Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WisdomTree, Inc.ETF(WT) | 820,492 | 818,458 | -2,034 | $68.71M | $72.81M | 10.03% | +$4.10M |
| Franklin International Core Dividend Tilt Index FundETF INTL COR DIV TIL | 877,208 | 864,934 | -12,274 | $31.26M | $32.27M | 4.45% | +$1.01M |
| Ishares Core S&p Total U.S. Stock Market EtfETF | 198,558 | 188,158 | -10,400 | $26.81M | $27.41M | 3.78% | +$591.9K |
| WisdomTree, Inc.ETF(WT) | 638,635 | 633,589 | -5,046 | $21.98M | $21.94M | 3.02% | -$38.0K |
| NVIDIA CorporationSTOCK(NVDA) | 110,990 | 111,512 | +522 | $17.54M | $20.81M | 2.87% | +$3.27M |
| Apple Inc.STOCK(AAPL) | 76,788 | 81,376 | +4,588 | $15.75M | $20.72M | 2.85% | +$4.97M |
| WisdomTree, Inc.ETF(WT) | 222,048 | 223,859 | +1,811 | $19.18M | $20.37M | 2.81% | +$1.19M |
| Natixis Gateway Quality Income EtfETF GATEWAY QUALITY | 340,762 | 361,433 | +20,671 | $18.30M | $20.26M | 2.79% | +$1.96M |
| WisdomTree, Inc.ETF(WT) | 354,204 | 346,961 | -7,243 | $18.61M | $19.90M | 2.74% | +$1.29M |
| Pimco Multisector Bond Active Exchange-Traded FundETF MULTISECTOR BD | 565,023 | 709,267 | +144,244 | $15.00M | $19.04M | 2.62% | +$4.04M |
| Microsoft CorporationSTOCK(MSFT) | 35,208 | 35,858 | +650 | $17.51M | $18.57M | 2.56% | +$1.06M |
| Ishares Core Dividend Growth EtfETF CORE DIV GRWTH | 183,808 | 175,295 | -8,513 | $11.75M | $11.93M | 1.64% | +$181.4K |
| The Procter & Gamble CompanySTOCK(PG) | 75,672 | 74,544 | -1,128 | $12.06M | $11.45M | 1.58% | -$602.3K |
| Jpmorgan Municipal EtfETF MUNICIPAL ETF | 305,847 | 226,184 | -79,663 | $15.18M | $11.42M | 1.57% | -$3.77M |
| JPMorgan Chase & Co.STOCK(JPM) | 34,280 | 34,235 | -45 | $9.94M | $10.80M | 1.49% | +$860.6K |
| Amazon.com, Inc.STOCK(AMZN) | 43,288 | 44,566 | +1,278 | $9.50M | $9.79M | 1.35% | +$288.5K |
| Meta Platforms, Inc.STOCK(META) | 11,246 | 11,369 | +123 | $8.30M | $8.35M | 1.15% | +$48.2K |
| Alphabet Inc.STOCK(GOOG) | 35,262 | 33,884 | -1,378 | $6.21M | $8.24M | 1.13% | +$2.02M |
| Tesla, Inc.STOCK(TSLA) | 17,215 | 15,790 | -1,425 | $5.47M | $7.02M | 0.97% | +$1.55M |
| Alphabet Inc.STOCK(GOOG) | 26,024 | 25,763 | -261 | $4.62M | $6.27M | 0.86% | +$1.66M |
| Broadcom Inc.STOCK(AVGO) | 16,642 | 17,335 | +693 | $4.59M | $5.72M | 0.79% | +$1.13M |
| Oracle CorporationSTOCK(ORCL) | 19,112 | 19,086 | -26 | $4.18M | $5.37M | 0.74% | +$1.19M |
| Vanguard Total Stk MktETF | 16,634 | 16,238 | -396 | $5.06M | $5.33M | 0.73% | +$273.3K |
| Vanguard Russell 1000 Growth EtfETF VNG RUS1000GRW | 46,297 | 43,583 | -2,714 | $5.06M | $5.25M | 0.72% | +$196.1K |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 61,347 | 58,060 | -3,287 | $5.12M | $5.07M | 0.70% | -$52.0K |
| Netflix, Inc.STOCK(NFLX) | 4,141 | 4,064 | -77 | $5.55M | $4.87M | 0.67% | -$672.9K |
| Visa Inc.STOCK(V) | 13,695 | 13,202 | -493 | $4.86M | $4.51M | 0.62% | -$355.8K |
| Ishares S&p 500 IndexETF | 6,020 | 5,945 | -75 | $3.74M | $3.98M | 0.55% | +$241.3K |
| Jpmorgan Ultra-Short Income EtfETF ULTRA SHRT ETF | 34,546 | 74,025 | +39,479 | $1.75M | $3.76M | 0.52% | +$2.00M |
| Franklin Dynamic Municipal Bond EtfETF FRANKLIN DYN MUN | 0 | 149,803 | +149,803 | $0 | $3.71M | 0.51% | +$3.71M |
| Ishares Msci Emerging Markets Ex China EtfETF MSCI EMRG CHN | 56,704 | 53,824 | -2,880 | $3.58M | $3.63M | 0.50% | +$53.4K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 6,792 | 7,036 | +244 | $3.30M | $3.54M | 0.49% | +$237.9K |
| Bank America Corp ComSTOCK | 62,523 | 64,827 | +2,304 | $2.96M | $3.34M | 0.46% | +$385.9K |
| The PNC Financial Services Group, Inc.STOCK(PNC) | 16,156 | 16,594 | +438 | $3.01M | $3.33M | 0.46% | +$322.6K |
| Vanguard Ftse Developed Markets EtfETF | 55,811 | 55,496 | -315 | $3.18M | $3.33M | 0.46% | +$143.6K |
| Fifth Third BancorpSTOCK(FITB) | 70,658 | 70,142 | -516 | $2.91M | $3.12M | 0.43% | +$218.6K |
| Walmart Inc.STOCK(WMT) | 25,473 | 28,407 | +2,934 | $2.49M | $2.93M | 0.40% | +$436.9K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 2,693 | 4,122 | +1,429 | $1.66M | $2.75M | 0.38% | +$1.08M |
| Johnson & JohnsonSTOCK(JNJ) | 12,939 | 14,520 | +1,581 | $1.98M | $2.69M | 0.37% | +$715.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 0 | 9,507 | +9,507 | $0 | $2.66M | 0.37% | +$2.66M |
| The Home Depot, Inc.STOCK(HD) | 6,416 | 6,506 | +90 | $2.35M | $2.64M | 0.36% | +$283.8K |
| Palantir Technologies Inc.STOCK(PLTR) | 16,696 | 14,239 | -2,457 | $2.28M | $2.60M | 0.36% | +$321.4K |
| Exxon Mobil Corp ComSTOCK | 23,286 | 22,410 | -876 | $2.51M | $2.53M | 0.35% | +$16.5K |
| State Street Spdr Nuveen Ice High Yield Municipal Bond EtfETF ST NUVE HIGH ETF | 99,003 | 95,662 | -3,341 | $2.45M | $2.38M | 0.33% | -$68.4K |
| Salesforce, Inc.STOCK(CRM) | 8,263 | 9,966 | +1,703 | $2.25M | $2.36M | 0.33% | +$108.7K |
| Ishares Tr Msci Usa Minimum Volatility Index FdETF MSCI USA MIN ETF | 27,869 | 24,693 | -3,176 | $2.62M | $2.35M | 0.32% | -$266.7K |
| Wells Fargo & CompanySTOCK(WFC) | 26,680 | 27,700 | +1,020 | $2.14M | $2.32M | 0.32% | +$184.2K |
| Hillman Solutions Corp.STOCK(HLMN) | 252,500 | 252,500 | 0 | $1.80M | $2.32M | 0.32% | +$515.1K |
| Chevron CorporationSTOCK(CVX) | 8,731 | 14,904 | +6,173 | $1.25M | $2.31M | 0.32% | +$1.06M |
| GE AerospaceSTOCK(GE) | 7,287 | 7,691 | +404 | $1.88M | $2.31M | 0.32% | +$438.1K |
| Eli Lilly and CompanySTOCK(LLY) | 3,164 | 3,008 | -156 | $2.47M | $2.30M | 0.32% | -$171.3K |
| Invesco S&p 500 Quality EtfETF S&P500 QUALITY | 28,063 | 31,048 | +2,985 | $2.00M | $2.28M | 0.31% | +$275.7K |
| The Boeing CompanySTOCK(BA) | 10,303 | 10,187 | -116 | $2.16M | $2.20M | 0.30% | +$39.9K |
| AbbVie Inc.STOCK(ABBV) | 9,471 | 9,427 | -44 | $1.76M | $2.18M | 0.30% | +$424.8K |
| Mastercard IncorporatedSTOCK(MA) | 3,759 | 3,827 | +68 | $2.11M | $2.18M | 0.30% | +$64.5K |
| Dimensional International Value EtfETF INTERNATNAL VAL | 41,944 | 46,117 | +4,173 | $1.80M | $2.13M | 0.29% | +$330.4K |
| Optical Cable CorporationSTOCK(OCC) | 331,471 | 256,534 | -74,937 | $962.9K | $2.08M | 0.29% | +$1.12M |
| Citigroup Inc.STOCK(C) | 18,740 | 20,428 | +1,688 | $1.60M | $2.07M | 0.29% | +$478.3K |
| Merck & Co., Inc.STOCK(MRK) | 20,602 | 24,672 | +4,070 | $1.63M | $2.07M | 0.29% | +$439.9K |
| Novartis AGADR(NVS) | 0 | 15,061 | +15,061 | $0 | $1.93M | 0.27% | +$1.93M |
| Cisco Systems, Inc.STOCK(CSCO) | 25,947 | 27,994 | +2,047 | $1.80M | $1.92M | 0.26% | +$115.2K |
| Capital One Financial CorporationSTOCK(COF) | 7,807 | 8,705 | +898 | $1.66M | $1.85M | 0.25% | +$189.5K |
| The Coca-Cola CompanySTOCK(KO) | 28,079 | 26,593 | -1,486 | $1.99M | $1.76M | 0.24% | -$222.9K |
| ConocoPhillipsSTOCK(COP) | 16,347 | 18,500 | +2,153 | $1.47M | $1.75M | 0.24% | +$282.9K |
| NIKE, Inc.STOCK(NKE) | 23,585 | 24,934 | +1,349 | $1.68M | $1.74M | 0.24% | +$63.2K |
| The Charles Schwab CorporationSTOCK(SCHW) | 18,624 | 18,008 | -616 | $1.70M | $1.72M | 0.24% | +$20.0K |
| McDonald's CorporationSTOCK(MCD) | 5,262 | 5,652 | +390 | $1.54M | $1.72M | 0.24% | +$180.3K |
| Snap-on IncorporatedSTOCK(SNA) | 4,865 | 4,860 | -5 | $1.51M | $1.68M | 0.23% | +$170.2K |
| Shopify Inc.STOCK(SHOP) | 10,790 | 11,191 | +401 | $1.24M | $1.66M | 0.23% | +$418.4K |
| Philip Morris International Inc.STOCK(PM) | 9,860 | 10,195 | +335 | $1.80M | $1.65M | 0.23% | -$142.2K |
| Costco Wholesale CorporationSTOCK(COST) | 1,788 | 1,782 | -6 | $1.77M | $1.65M | 0.23% | -$120.5K |
| Union Pacific CorporationSTOCK(UNP) | 4,972 | 6,875 | +1,903 | $1.14M | $1.62M | 0.22% | +$481.1K |
| U.S. BancorpSTOCK(USB) | 31,008 | 32,714 | +1,706 | $1.40M | $1.58M | 0.22% | +$177.9K |
| Powershares Qqq TrETF | 0 | 2,590 | +2,590 | $0 | $1.55M | 0.21% | +$1.55M |
| Invesco S&p International Developed High Quality EtfETF | 43,249 | 45,976 | +2,727 | $1.43M | $1.55M | 0.21% | +$120.8K |
| Invesco S&p Smallcap 600 Revenue EtfETF S&P SMALLCAP 600 | 29,217 | 31,976 | +2,759 | $1.26M | $1.54M | 0.21% | +$279.6K |
| International Business Machines CorporationSTOCK(IBM) | 8,120 | 5,333 | -2,787 | $2.39M | $1.50M | 0.21% | -$888.8K |
| The Walt Disney CompanySTOCK(DIS) | 13,445 | 13,013 | -432 | $1.67M | $1.49M | 0.21% | -$177.3K |
| Phillips 66STOCK(PSX) | 8,999 | 10,772 | +1,773 | $1.07M | $1.47M | 0.20% | +$391.6K |
| The TJX Companies, Inc.STOCK(TJX) | 9,055 | 9,994 | +939 | $1.12M | $1.44M | 0.20% | +$326.3K |
| Cintas CorporationSTOCK(CTAS) | 7,237 | 7,030 | -207 | $1.61M | $1.44M | 0.20% | -$170.0K |
| Abbott Labs ComSTOCK | 10,997 | 10,753 | -244 | $1.50M | $1.44M | 0.20% | -$55.4K |
| Marathon Petroleum CorporationSTOCK(MPC) | 7,002 | 7,383 | +381 | $1.16M | $1.42M | 0.20% | +$259.7K |
| Asml Holding N V N Y Registry ShsADR N Y REGISTRY SHS | 0 | 1,470 | +1,470 | $0 | $1.42M | 0.20% | +$1.42M |
| Pimco Intermediate Municipal Bond Active Exchange-Traded FundETF INTER MUN BD ACT | 46,921 | 27,186 | -19,735 | $2.41M | $1.42M | 0.20% | -$988.6K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 1,840 | 1,780 | -60 | $1.30M | $1.42M | 0.20% | +$115.2K |
| RTX CorporationSTOCK(RTX) | 8,906 | 8,455 | -451 | $1.30M | $1.41M | 0.19% | +$114.4K |
| Dimensional International Small Cap Value EtfETF INTL SMALL CAP V | 37,738 | 39,219 | +1,481 | $1.24M | $1.40M | 0.19% | +$157.8K |
| GE Vernova Inc.STOCK(GEV) | 2,114 | 2,262 | +148 | $1.12M | $1.39M | 0.19% | +$272.3K |
| SPDR Gold SharesETF(GLD) | 3,137 | 3,785 | +648 | $956.2K | $1.35M | 0.19% | +$389.2K |
| Vanguard Tax-Exempt Bond EtfETF | 25,709 | 26,837 | +1,128 | $1.26M | $1.34M | 0.19% | +$83.2K |
| HSBC Holdings plcADR(HSBC) | 0 | 18,757 | +18,757 | $0 | $1.33M | 0.18% | +$1.33M |
| Caterpillar Inc.STOCK(CAT) | 2,239 | 2,700 | +461 | $869.2K | $1.29M | 0.18% | +$419.1K |
| Motorola Solutions, Inc.STOCK(MSI) | 2,819 | 2,806 | -13 | $1.19M | $1.28M | 0.18% | +$97.9K |
| General Motors CompanySTOCK(GM) | 18,677 | 20,898 | +2,221 | $919.1K | $1.27M | 0.18% | +$355.0K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 3,273 | 3,537 | +264 | $1.02M | $1.22M | 0.17% | +$200.3K |
| Advanced Micro Devices, Inc.STOCK(AMD) | 5,807 | 7,531 | +1,724 | $824.0K | $1.22M | 0.17% | +$394.4K |
| Columbia Em Core Ex-China EtfETF EM CORE EX ETF | 34,455 | 33,335 | -1,120 | $1.18M | $1.21M | 0.17% | +$33.4K |
| Intercontinental Exchange, Inc.STOCK(ICE) | 6,547 | 7,143 | +596 | $1.20M | $1.20M | 0.17% | +$2.3K |
| QUALCOMM IncorporatedSTOCK(QCOM) | 6,856 | 7,079 | +223 | $1.09M | $1.18M | 0.16% | +$85.8K |