Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Exxon Mobil Corp ComSTOCK | 1,398,367 | 1,379,197 | -19,170 | $150.74M | $155.50M | 6.31% | +$4.76M |
| Vanguard S&p 500 EtfETF | 247,585 | 246,522 | -1,063 | $140.64M | $150.97M | 6.12% | +$10.33M |
| Ishares Msci Acwi EtfETF | 925,215 | 918,205 | -7,010 | $118.98M | $126.93M | 5.15% | +$7.95M |
| Jpmorgan International Research Enhanced Equity EtfETF INTRNL RES EQT | 1,621,384 | 1,631,713 | +10,329 | $114.75M | $120.00M | 4.87% | +$5.25M |
| Vanguard Total Bond Market EtfETF | 1,508,973 | 1,554,910 | +45,937 | $111.11M | $115.64M | 4.69% | +$4.53M |
| Capital Group Dividend Value EtfETF SHS CREAT UNIT | 2,387,880 | 2,378,883 | -8,997 | $94.30M | $99.98M | 4.06% | +$5.69M |
| Victoryshares Core Intermediate Bond EtfETF CORE BD ETF | 1,874,284 | 1,926,954 | +52,670 | $88.22M | $91.57M | 3.71% | +$3.35M |
| Columbia Research Enhanced Core EtfETF RESH ENHNC COR | 196,458 | 2,224,366 | +2,027,908 | $7.23M | $89.75M | 3.64% | +$82.53M |
| Jpmorgan Core Plus Bond EtfETF CORE PLUS BD ETF | 1,416,196 | 1,457,522 | +41,326 | $66.65M | $69.31M | 2.81% | +$2.66M |
| Invesco Nasdaq 100 EtfETF NASDAQ 100 ETF | 268,563 | 265,837 | -2,726 | $60.99M | $65.69M | 2.66% | +$4.70M |
| Schwab Fundamental Emerging Markets Equity EtfETF | 1,780,920 | 1,773,273 | -7,647 | $58.79M | $64.12M | 2.60% | +$5.33M |
| Invesco S&p 500 Top 50 EtfETF S&P 500 TOP 50 | 1,084,518 | 1,079,721 | -4,797 | $56.50M | $62.11M | 2.52% | +$5.60M |
| Vanguard Total International Stock EtfETF | 728,335 | 724,048 | -4,287 | $50.32M | $53.19M | 2.16% | +$2.87M |
| Ishares 7-10 Year Treasury Bond EtfETF | 473,594 | 489,680 | +16,086 | $45.36M | $47.23M | 1.92% | +$1.88M |
| Global X Adaptive U.S. Factor EtfETF ADAPTIVE US | 0 | 928,461 | +928,461 | $0 | $43.18M | 1.75% | +$43.18M |
| Apple Inc.STOCK(AAPL) | 146,148 | 146,855 | +707 | $29.99M | $37.39M | 1.52% | +$7.41M |
| Microsoft CorporationSTOCK(MSFT) | 60,810 | 61,343 | +533 | $30.25M | $31.77M | 1.29% | +$1.53M |
| NVIDIA CorporationSTOCK(NVDA) | 184,870 | 155,984 | -28,886 | $29.21M | $29.10M | 1.18% | -$104.1K |
| Alphabet Inc.STOCK(GOOG) | 139,498 | 119,040 | -20,458 | $24.58M | $28.94M | 1.17% | +$4.35M |
| Ishares Ultra Short Duration Bond Active EtfETF ULTRA SHORT DUR | 538,689 | 551,599 | +12,910 | $27.32M | $27.99M | 1.14% | +$676.7K |
| Visa Inc.STOCK(V) | 55,885 | 57,302 | +1,417 | $19.84M | $19.56M | 0.79% | -$280.4K |
| Amazon.com, Inc.STOCK(AMZN) | 86,695 | 85,131 | -1,564 | $19.02M | $18.69M | 0.76% | -$327.8K |
| Janus Henderson Aaa Clo EtfETF HENDRSON AAA CL | 352,191 | 362,249 | +10,058 | $17.87M | $18.40M | 0.75% | +$521.3K |
| Schwab U.S. Large-Cap Growth EtfETF | 617,997 | 564,394 | -53,603 | $18.05M | $18.01M | 0.73% | -$41.9K |
| S&P Global Inc.STOCK(SPGI) | 26,175 | 36,277 | +10,102 | $13.80M | $17.66M | 0.72% | +$3.85M |
| Meta Platforms, Inc.STOCK(META) | 21,560 | 21,806 | +246 | $15.91M | $16.01M | 0.65% | +$100.8K |
| Cisco Systems, Inc.STOCK(CSCO) | 203,105 | 228,902 | +25,797 | $14.09M | $15.66M | 0.64% | +$1.57M |
| CME Group Inc.STOCK(CME) | 58,669 | 57,534 | -1,135 | $16.17M | $15.55M | 0.63% | -$625.1K |
| Palo Alto Networks, Inc.STOCK(PANW) | 72,711 | 74,659 | +1,948 | $14.88M | $15.20M | 0.62% | +$322.5K |
| Netflix, Inc.STOCK(NFLX) | 12,165 | 12,427 | +262 | $16.29M | $14.90M | 0.60% | -$1.39M |
| Invesco Qqq Trust Series IETF | 24,493 | 24,465 | -28 | $13.51M | $14.69M | 0.60% | +$1.18M |
| PACCAR IncSTOCK(PCAR) | 146,203 | 144,941 | -1,262 | $13.90M | $14.25M | 0.58% | +$352.6K |
| Salesforce, Inc.STOCK(CRM) | 48,634 | 59,786 | +11,152 | $13.26M | $14.17M | 0.57% | +$907.2K |
| International Business Machines CorporationSTOCK(IBM) | 49,772 | 48,848 | -924 | $14.67M | $13.78M | 0.56% | -$888.6K |
| Lockheed Martin CorporationSTOCK(LMT) | 26,690 | 27,467 | +777 | $12.36M | $13.71M | 0.56% | +$1.35M |
| Chevron CorporationSTOCK(CVX) | 86,435 | 84,044 | -2,391 | $12.38M | $13.05M | 0.53% | +$674.6K |
| MercadoLibre, Inc.STOCK(MELI) | 5,492 | 5,518 | +26 | $14.35M | $12.90M | 0.52% | -$1.46M |
| The PNC Financial Services Group, Inc.STOCK(PNC) | 65,501 | 64,106 | -1,395 | $12.21M | $12.88M | 0.52% | +$670.2K |
| Schwab U.S. Large-Cap Value EtfETF | 458,382 | 426,441 | -31,941 | $12.68M | $12.41M | 0.50% | -$269.7K |
| Applied Matls Inc ComSTOCK | 67,731 | 60,580 | -7,151 | $12.40M | $12.40M | 0.50% | +$3.6K |
| Duke Energy CorporationSTOCK(DUK) | 100,889 | 99,663 | -1,226 | $11.90M | $12.33M | 0.50% | +$428.4K |
| Costco Wholesale CorporationSTOCK(COST) | 11,683 | 13,203 | +1,520 | $11.57M | $12.22M | 0.50% | +$655.8K |
| Verizon Communications Inc.STOCK(VZ) | 281,372 | 277,549 | -3,823 | $12.17M | $12.20M | 0.49% | +$23.3K |
| Medtronic plcSTOCK(MDT) | 87,451 | 127,167 | +39,716 | $7.62M | $12.11M | 0.49% | +$4.49M |
| Pfizer Inc.STOCK(PFE) | 411,159 | 472,644 | +61,485 | $9.97M | $12.04M | 0.49% | +$2.08M |
| Digital Realty Trust, Inc.REIT(DLR) | 70,169 | 69,018 | -1,151 | $12.23M | $11.93M | 0.48% | -$300.7K |
| The Procter & Gamble CompanySTOCK(PG) | 68,413 | 77,413 | +9,000 | $10.90M | $11.89M | 0.48% | +$995.0K |
| Kinder Morgan, Inc.STOCK(KMI) | 422,080 | 417,187 | -4,893 | $12.41M | $11.81M | 0.48% | -$598.6K |
| Truist Financial CorporationSTOCK(TFC) | 351,014 | 257,081 | -93,933 | $15.09M | $11.75M | 0.48% | -$3.34M |
| Mastercard IncorporatedSTOCK(MA) | 20,059 | 20,326 | +267 | $11.27M | $11.56M | 0.47% | +$289.9K |
| JPMorgan Chase & Co.STOCK(JPM) | 34,896 | 35,105 | +209 | $10.12M | $11.07M | 0.45% | +$956.6K |
| American Tower CorporationREIT(AMT) | 57,563 | 57,423 | -140 | $12.72M | $11.04M | 0.45% | -$1.68M |
| The Home Depot, Inc.STOCK(HD) | 26,518 | 26,821 | +303 | $9.72M | $10.87M | 0.44% | +$1.15M |
| CABCO Trust for JC Penney DebenturesSTOCK(PFH) | 104,491 | 103,638 | -853 | $11.23M | $10.75M | 0.44% | -$475.1K |
| Insulet CorporationSTOCK(PODD) | 34,165 | 34,124 | -41 | $10.73M | $10.54M | 0.43% | -$198.9K |
| General Dynamics CorporationSTOCK(GD) | 30,655 | 30,890 | +235 | $8.94M | $10.53M | 0.43% | +$1.59M |
| Asml Holding N V N Y Registry ShsADR N Y REGISTRY SHS | 118 | 10,845 | +10,727 | $94.6K | $10.50M | 0.43% | +$10.40M |
| Vertex Pharmaceuticals IncorporatedSTOCK(VRTX) | 25,407 | 26,149 | +742 | $11.31M | $10.24M | 0.42% | -$1.07M |
| Shopify Inc.STOCK(SHOP) | 68,942 | 68,151 | -791 | $7.95M | $10.13M | 0.41% | +$2.18M |
| Walmart Inc.STOCK(WMT) | 96,191 | 97,719 | +1,528 | $9.41M | $10.07M | 0.41% | +$665.3K |
| Johnson & JohnsonSTOCK(JNJ) | 53,628 | 52,984 | -644 | $8.19M | $9.82M | 0.40% | +$1.63M |
| Emerson Electric Co.STOCK(EMR) | 75,697 | 73,511 | -2,186 | $10.09M | $9.64M | 0.39% | -$449.5K |
| Broadcom Inc.STOCK(AVGO) | 37,076 | 28,942 | -8,134 | $10.22M | $9.55M | 0.39% | -$671.7K |
| PulteGroup, Inc.STOCK(PHM) | 68,685 | 71,319 | +2,634 | $7.24M | $9.42M | 0.38% | +$2.18M |
| Schwab International Equity EtfETF | 326,770 | 389,717 | +62,947 | $7.22M | $9.07M | 0.37% | +$1.85M |
| Uber Technologies, Inc.STOCK(UBER) | 91,699 | 92,190 | +491 | $8.56M | $9.03M | 0.37% | +$476.3K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 11,148 | 11,257 | +109 | $7.89M | $8.96M | 0.36% | +$1.07M |
| Old Republic International CorporationSTOCK(ORI) | 211,175 | 205,940 | -5,235 | $8.12M | $8.75M | 0.35% | +$628.7K |
| Simon Property Group, Inc.REIT(SPG) | 47,446 | 46,339 | -1,107 | $7.63M | $8.70M | 0.35% | +$1.07M |
| AT&T Inc.STOCK(T) | 300,702 | 293,712 | -6,990 | $8.70M | $8.29M | 0.34% | -$407.9K |
| Eli Lilly and CompanySTOCK(LLY) | 9,116 | 10,789 | +1,673 | $7.11M | $8.23M | 0.33% | +$1.13M |
| Dominion Energy, Inc.STOCK(D) | 136,431 | 134,567 | -1,864 | $7.71M | $8.23M | 0.33% | +$520.4K |
| BlackRock, Inc.STOCK(BLK) | 15,985 | 7,055 | -8,930 | $16.77M | $8.22M | 0.33% | -$8.55M |
| The Williams Companies, Inc.STOCK(WMB) | 128,001 | 126,506 | -1,495 | $8.04M | $8.01M | 0.33% | -$25.6K |
| Quanta Svcs Inc ComSTOCK | 18,974 | 19,127 | +153 | $7.17M | $7.93M | 0.32% | +$752.9K |
| Automatic Data Processing Inc ComSTOCK | 27,165 | 26,576 | -589 | $8.38M | $7.80M | 0.32% | -$577.4K |
| Mondelez International, Inc.STOCK(MDLZ) | 109,613 | 123,697 | +14,084 | $7.39M | $7.73M | 0.31% | +$335.1K |
| DTE Energy Company 2020 SeriesSTOCK(DTB) | 110 | 54,210 | +54,100 | $14.6K | $7.67M | 0.31% | +$7.65M |
| Gilead Sciences, Inc.STOCK(GILD) | 69,250 | 68,088 | -1,162 | $7.68M | $7.56M | 0.31% | -$120.0K |
| Lennar CorporationSTOCK(LEN) | 58,698 | 59,511 | +813 | $6.49M | $7.50M | 0.30% | +$1.01M |
| Intuitive Surgical, Inc.STOCK(ISRG) | 13,110 | 16,576 | +3,466 | $7.12M | $7.41M | 0.30% | +$289.2K |
| VICI Properties Inc.REIT(VICI) | 229,519 | 224,329 | -5,190 | $7.48M | $7.32M | 0.30% | -$166.9K |
| Analog Devices, Inc.STOCK(ADI) | 28,314 | 28,866 | +552 | $6.74M | $7.09M | 0.29% | +$353.1K |
| Target CorporationSTOCK(TGT) | 78,734 | 77,062 | -1,672 | $7.77M | $6.91M | 0.28% | -$854.6K |
| Republic Services, Inc.STOCK(RSG) | 19,684 | 29,882 | +10,198 | $4.85M | $6.86M | 0.28% | +$2.00M |
| Synopsys, Inc.STOCK(SNPS) | 13,631 | 13,794 | +163 | $6.99M | $6.81M | 0.28% | -$182.5K |
| Stryker CorporationSTOCK(SYK) | 11,292 | 18,350 | +7,058 | $4.47M | $6.78M | 0.28% | +$2.32M |
| Boston Scientific CorporationSTOCK(BSX) | 65,991 | 67,562 | +1,571 | $7.09M | $6.60M | 0.27% | -$492.0K |
| Schwab Us Aggregate Bond EtfETF | 251,375 | 249,047 | -2,328 | $5.84M | $5.85M | 0.24% | +$3.2K |
| Vanguard Total Stock Market EtfETF | 17,370 | 17,499 | +129 | $5.28M | $5.74M | 0.23% | +$463.3K |
| Roper Technologies, Inc.STOCK(ROP) | 13,181 | 10,870 | -2,311 | $7.47M | $5.42M | 0.22% | -$2.05M |
| KLA CorporationSTOCK(KLAC) | 4,914 | 4,998 | +84 | $4.40M | $5.39M | 0.22% | +$988.3K |
| Intuit Inc.STOCK(INTU) | 74 | 7,105 | +7,031 | $58.3K | $4.85M | 0.20% | +$4.79M |
| Xcel Energy Inc.STOCK(XEL) | 58,200 | 59,922 | +1,722 | $3.96M | $4.83M | 0.20% | +$869.2K |
| Amgen Inc.STOCK(AMGN) | 21,310 | 17,099 | -4,211 | $5.95M | $4.83M | 0.20% | -$1.12M |
| ResMed Inc.STOCK(RMD) | 6 | 17,612 | +17,606 | $1.5K | $4.82M | 0.20% | +$4.82M |
| Ametek Inc ComSTOCK | 22,667 | 25,389 | +2,722 | $4.10M | $4.77M | 0.19% | +$671.4K |
| Vanguard Core Bond EtfETF | 48,882 | 56,225 | +7,343 | $3.79M | $4.41M | 0.18% | +$616.3K |
| The Coca-Cola CompanySTOCK(KO) | 63,831 | 65,586 | +1,755 | $4.52M | $4.35M | 0.18% | -$166.4K |
| First Trust Nasdaq Clean Edge Smart Grid Infrastructure IndexETF NASDQ CLN EDGE | 27,569 | 28,088 | +519 | $3.83M | $4.24M | 0.17% | +$410.9K |