Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 1,265,467 | 1,390,339 | +124,872 | $59.55M | $66.11M | 16.78% | +$6.56M |
| Schwab Strategic TrUS LRG CAP ETF | 1,135,116 | 1,226,697 | +91,581 | $27.74M | $32.31M | 8.20% | +$4.57M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 125,860 | 1,022,407 | +896,547 | $3.34M | $27.44M | 6.96% | +$24.10M |
| Vanguard Specialized FundsDIV APP ETF | 78,842 | 78,818 | -24 | $16.14M | $17.01M | 4.32% | +$871.4K |
| Vanguard Index FdsMID CAP ETF | 39,680 | 47,046 | +7,366 | $11.10M | $13.82M | 3.51% | +$2.72M |
| Schwab Strategic TrUS Broad Market ETF | 478,355 | 467,013 | -11,342 | $11.40M | $12.01M | 3.05% | +$607.7K |
| Apple Inc.(AAPL) | 41,362 | 42,034 | +672 | $8.49M | $10.70M | 2.72% | +$2.22M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 231,606 | 280,599 | +48,993 | $8.01M | $10.20M | 2.59% | +$2.19M |
| Innovator Etfs TrustU S EQ 10 BUFFER U S EQ 10 BUFFER | 180,148 | 282,959 | +102,811 | $5.55M | $9.02M | 2.29% | +$3.47M |
| Innovator Etfs TrustBUFFER STEP UP S BUFF STEP UP ETF | 220,024 | 215,832 | -4,192 | $7.60M | $7.85M | 1.99% | +$250.3K |
| Schwab Strategic TrUS LCAP GR ETF | 219,830 | 243,695 | +23,865 | $6.42M | $7.78M | 1.97% | +$1.36M |
| DICK'S Sporting Goods, Inc.(DKS) | 26,953 | 26,955 | +2 | $5.33M | $5.99M | 1.52% | +$658.4K |
| Vanguard Index FdsS P 500 ETF SHS | 8,931 | 9,304 | +373 | $5.07M | $5.70M | 1.45% | +$624.5K |
| Schwab Strategic TrUS DIVIDEND EQ | 212,686 | 207,275 | -5,411 | $5.64M | $5.66M | 1.44% | +$22.7K |
| Microsoft Corporation(MSFT) | 11,147 | 10,536 | -611 | $5.54M | $5.46M | 1.39% | -$87.4K |
| NVIDIA Corporation(NVDA) | 25,095 | 27,934 | +2,839 | $3.96M | $5.21M | 1.32% | +$1.25M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 15,465 | 17,821 | +2,356 | $3.92M | $5.02M | 1.27% | +$1.11M |
| Innovator Etfs TrustINTL DVLPD 10 BU INTL DVLPD 10 BU | 156,093 | 174,190 | +18,097 | $4.33M | $4.96M | 1.26% | +$631.1K |
| Vanguard Index FdsTotal Stock Market | 15,924 | 14,922 | -1,002 | $4.84M | $4.90M | 1.24% | +$57.3K |
| Automatic Data Processing In | 16,636 | 16,609 | -27 | $5.13M | $4.87M | 1.24% | -$256.1K |
| Amazon.com, Inc.(AMZN) | 21,910 | 21,149 | -761 | $4.81M | $4.64M | 1.18% | -$163.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 11,507 | 11,688 | +181 | $3.51M | $4.15M | 1.05% | +$647.1K |
| Walmart Inc.(WMT) | 34,048 | 33,760 | -288 | $3.33M | $3.48M | 0.88% | +$150.0K |
| Thornburg Etf TrMULTI SECTOR BD MULTI SECTOR BD | 9,248 | 126,060 | +116,812 | $235.4K | $3.23M | 0.82% | +$3.00M |
| Meta Platforms, Inc.CL A(META) | 4,385 | 4,156 | -229 | $3.24M | $3.05M | 0.77% | -$184.4K |
| Costco Wholesale Corporation(COST) | 2,906 | 3,140 | +234 | $2.88M | $2.91M | 0.74% | +$29.8K |
| Schwab Strategic TrINTL EQTY ETF | 121,671 | 120,721 | -950 | $2.69M | $2.81M | 0.71% | +$121.4K |
| Alphabet Inc.CL A(GOOG) | 12,460 | 11,317 | -1,143 | $2.20M | $2.75M | 0.70% | +$555.4K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 29,862 | 29,767 | -95 | $2.37M | $2.38M | 0.60% | +$5.1K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 19,914 | 19,131 | -783 | $2.16M | $2.26M | 0.57% | +$103.3K |
| Broadcom Inc.(AVGO) | 5,388 | 6,138 | +750 | $1.49M | $2.03M | 0.51% | +$539.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,923 | 2,928 | +5 | $1.81M | $1.95M | 0.49% | +$144.0K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 62,748 | 32,256 | -30,492 | $3.75M | $1.94M | 0.49% | -$1.82M |
| Berkshire Hathaway Inc DelCL B | 3,756 | 3,687 | -69 | $1.82M | $1.85M | 0.47% | +$29.1K |
| RH(RH) | 8,507 | 8,618 | +111 | $1.61M | $1.75M | 0.44% | +$142.9K |
| Tesla, Inc.(TSLA) | 3,937 | 3,868 | -69 | $1.25M | $1.72M | 0.44% | +$469.6K |
| Exxon Mobil Corp | 15,127 | 15,074 | -53 | $1.63M | $1.70M | 0.43% | +$68.9K |
| The Home Depot, Inc.(HD) | 4,181 | 4,120 | -61 | $1.53M | $1.67M | 0.42% | +$136.5K |
| Vanguard Star FdsVG TL INTL STK F | 4,328 | 21,887 | +17,559 | $299.0K | $1.61M | 0.41% | +$1.31M |
| Eaton Corporation plcSHS(ETN) | 4,074 | 4,029 | -45 | $1.45M | $1.51M | 0.38% | +$53.5K |
| Corning Incorporated(GLW) | 16,759 | 16,405 | -354 | $881.4K | $1.35M | 0.34% | +$464.3K |
| Invesco Qqq TrUNIT SER 1 | 2,016 | 2,220 | +204 | $1.11M | $1.33M | 0.34% | +$220.7K |
| Stryker Corporation(SYK) | 3,516 | 3,573 | +57 | $1.39M | $1.32M | 0.34% | -$70.6K |
| Tractor Supply Company(TSCO) | 25,191 | 22,755 | -2,436 | $1.33M | $1.29M | 0.33% | -$35.3K |
| JPMorgan Chase & Co.(JPM) | 4,266 | 4,055 | -211 | $1.24M | $1.28M | 0.32% | +$42.2K |
| Mastercard IncorporatedCL A(MA) | 2,492 | 2,220 | -272 | $1.40M | $1.26M | 0.32% | -$137.6K |
| EMCOR Group, Inc.(EME) | 2,450 | 1,937 | -513 | $1.31M | $1.26M | 0.32% | -$52.3K |
| NIKE, Inc.CL B(NKE) | 18,937 | 17,688 | -1,249 | $1.35M | $1.23M | 0.31% | -$112.0K |
| Vanguard Instl Index FdULTRA SHORT TREA | 15,685 | 16,224 | +539 | $1.18M | $1.23M | 0.31% | +$42.8K |
| Starbucks Corporation(SBUX) | 12,928 | 14,141 | +1,213 | $1.18M | $1.20M | 0.30% | +$11.7K |
| RTX Corporation(RTX) | 7,555 | 7,115 | -440 | $1.10M | $1.19M | 0.30% | +$87.4K |
| CACI International IncCL A(CACI) | 2,216 | 2,377 | +161 | $1.06M | $1.19M | 0.30% | +$129.2K |
| John Hancock Exchange TradedMULTIFACTOR MI MULTIFACTOR MI | 21,079 | 18,180 | -2,899 | $1.29M | $1.18M | 0.30% | -$112.5K |
| Graco Inc.(GGG) | 12,947 | 13,814 | +867 | $1.11M | $1.17M | 0.30% | +$60.6K |
| Simpson Manufacturing Co., Inc.(SSD) | 7,505 | 6,949 | -556 | $1.17M | $1.16M | 0.30% | -$1.9K |
| CSX Corporation(CSX) | 42,061 | 32,620 | -9,441 | $1.37M | $1.16M | 0.29% | -$214.1K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 5,834 | 5,956 | +122 | $1.06M | $1.13M | 0.29% | +$69.7K |
| The Williams Companies, Inc.(WMB) | 17,459 | 17,675 | +216 | $1.10M | $1.12M | 0.28% | +$23.1K |
| Aptargroup Inc | 7,105 | 8,070 | +965 | $1.11M | $1.08M | 0.27% | -$32.8K |
| The Coca-Cola Company(KO) | 19,872 | 16,171 | -3,701 | $1.41M | $1.07M | 0.27% | -$333.5K |
| McDonald's Corporation(MCD) | 3,416 | 3,382 | -34 | $998.1K | $1.03M | 0.26% | +$29.7K |
| J&J Snack Foods Corp.(JJSF) | 8,646 | 10,481 | +1,835 | $980.5K | $1.01M | 0.26% | +$26.6K |
| Schwab Strategic TrSHT TM US TRES | 42,973 | 40,712 | -2,261 | $1.05M | $993.4K | 0.25% | -$54.3K |
| Old Republic International Corporation(ORI) | 23,142 | 23,086 | -56 | $889.6K | $980.5K | 0.25% | +$90.9K |
| The J. M. Smucker Company(SJM) | 7,771 | 9,026 | +1,255 | $763.1K | $980.2K | 0.25% | +$217.1K |
| QUALCOMM Incorporated(QCOM) | 5,836 | 5,713 | -123 | $929.5K | $950.4K | 0.24% | +$20.8K |
| Valmont Industries, Inc.(VMI) | 2,685 | 2,401 | -284 | $876.8K | $930.9K | 0.24% | +$54.1K |
| Littelfuse, Inc.(LFUS) | 4,539 | 3,532 | -1,007 | $1.03M | $914.8K | 0.23% | -$114.3K |
| Cummins Inc.(CMI) | 2,028 | 2,146 | +118 | $664.2K | $906.4K | 0.23% | +$242.2K |
| Lockheed Martin Corporation(LMT) | 1,790 | 1,806 | +16 | $829.3K | $901.4K | 0.23% | +$72.1K |
| The PNC Financial Services Group, Inc.(PNC) | 4,342 | 4,341 | -1 | $809.5K | $872.1K | 0.22% | +$62.6K |
| Chevron Corporation(CVX) | 5,893 | 5,495 | -398 | $843.9K | $853.4K | 0.22% | +$9.5K |
| Southern Copper Corporation(SCCO) | 6,939 | 6,828 | -111 | $702.0K | $828.6K | 0.21% | +$126.6K |
| Main Street Capital Corporation(MAIN) | 12,861 | 12,731 | -130 | $760.1K | $809.6K | 0.21% | +$49.5K |
| Trimble Inc.(TRMB) | 11,448 | 9,795 | -1,653 | $869.8K | $799.8K | 0.20% | -$70.1K |
| Cisco Systems, Inc.(CSCO) | 11,326 | 11,500 | +174 | $785.9K | $786.8K | 0.20% | +$962 |
| Broadridge Financial Solutions, Inc.(BR) | 3,244 | 3,243 | -1 | $788.4K | $772.4K | 0.20% | -$16.0K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $728.8K | $754.2K | 0.19% | +$25.4K |
| Ishares TrCORE S P500 ETF | 1,083 | 1,116 | +33 | $673.0K | $746.8K | 0.19% | +$73.7K |
| Visa Inc.CL A(V) | 2,631 | 2,184 | -447 | $934.1K | $745.6K | 0.19% | -$188.6K |
| Advanced Drainage Systems, Inc.(WMS) | 5,288 | 5,294 | +6 | $607.4K | $734.3K | 0.19% | +$126.9K |
| FactSet Research Systems Inc.(FDS) | 2,163 | 2,548 | +385 | $967.5K | $730.0K | 0.19% | -$237.5K |
| Sonoco Products Company(SON) | 15,339 | 16,526 | +1,187 | $668.2K | $712.1K | 0.18% | +$43.9K |
| UnitedHealth Group Incorporated(UNH) | 1,694 | 2,050 | +356 | $528.5K | $707.9K | 0.18% | +$179.4K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,493 | 1,493 | 0 | $657.9K | $692.4K | 0.18% | +$34.5K |
| Schwab Strategic TrUS MID CAP ETF | 58,091 | 22,417 | -35,674 | $1.63M | $664.4K | 0.17% | -$965.0K |
| Palantir Technologies Inc.CL A(PLTR) | 3,443 | 3,564 | +121 | $469.4K | $650.1K | 0.17% | +$180.8K |
| GE Vernova Inc.(GEV) | 782 | 1,055 | +273 | $413.8K | $648.7K | 0.16% | +$234.9K |
| Toro Corp.(TORO) | 6,205 | 8,473 | +2,268 | $438.6K | $645.6K | 0.16% | +$207.1K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 24,792 | 11,872 | -12,920 | $1.30M | $639.5K | 0.16% | -$658.8K |
| PepsiCo, Inc.(PEP) | 4,329 | 4,432 | +103 | $571.6K | $622.4K | 0.16% | +$50.8K |
| Ishares Tr20 YR TR BD ETF | 6,877 | 6,877 | 0 | $606.9K | $614.6K | 0.16% | +$7.7K |
| Johnson & Johnson(JNJ) | 3,046 | 3,236 | +190 | $465.3K | $600.0K | 0.15% | +$134.7K |
| Ishares TrRussell 1000 Growth ETF | 1,274 | 1,275 | +1 | $541.2K | $597.1K | 0.15% | +$55.9K |
| Shake Shack Inc.CL A(SHAK) | 6,166 | 6,237 | +71 | $866.9K | $583.8K | 0.15% | -$283.1K |
| PPG Industries, Inc.(PPG) | 6,051 | 5,545 | -506 | $688.3K | $582.9K | 0.15% | -$105.5K |
| Oracle Corporation(ORCL) | 1,104 | 2,019 | +915 | $241.4K | $567.8K | 0.14% | +$326.5K |
| ServiceNow, Inc.(NOW) | 584 | 593 | +9 | $600.4K | $545.7K | 0.14% | -$54.7K |
| Duke Energy Corporation(DUK) | 4,292 | 4,338 | +46 | $506.5K | $536.9K | 0.14% | +$30.4K |
| Alphabet Inc.CL C(GOOG) | 2,389 | 2,197 | -192 | $423.8K | $535.1K | 0.14% | +$111.3K |