Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustEXCHANGE TRADED FUND US CORE EQT MKT | 761,903 | 811,941 | +50,038 | $32.27M | $37.15M | 6.95% | +$4.88M |
| Flexshares TrEXCHANGE TRADED FUND QUALT DIVD IDX | 452,906 | 458,556 | +5,650 | $33.14M | $36.41M | 6.81% | +$3.27M |
| Blue Bell Creameries Inc. | 245 | 245 | 0 | $32.34M | $32.34M | 6.05% | $0 |
| Ishares TrEXCHANGE TRADED FUND | 44,040 | 46,392 | +2,352 | $27.34M | $31.05M | 5.80% | +$3.71M |
| Vanguard Whitehall FdsINTERNATIONAL EQUITY ETF | 317,523 | 313,712 | -3,811 | $28.62M | $28.10M | 5.25% | -$516.0K |
| Vanguard Index FdsEXCHANGE TRADED FUND | 53,959 | 57,667 | +3,708 | $23.66M | $27.66M | 5.17% | +$4.00M |
| Dimensional Etf TrustINTERNATIONAL EQUITY ETF INTL CORE EQUITY | 611,635 | 651,747 | +40,112 | $19.02M | $21.37M | 4.00% | +$2.36M |
| American Centy Etf TrINTERNATIONAL EQUITY ETF | 239,240 | 259,090 | +19,850 | $16.40M | $19.46M | 3.64% | +$3.06M |
| Microsoft Corporation(MSFT) | 36,846 | 36,853 | +7 | $18.33M | $19.09M | 3.57% | +$760.4K |
| Apple Inc.(AAPL) | 71,714 | 71,922 | +208 | $14.71M | $18.31M | 3.42% | +$3.60M |
| Dimensional Etf TrustEXCHANGE TRADED FUND US LARG VALU ETF | 512,211 | 529,273 | +17,062 | $15.89M | $17.41M | 3.26% | +$1.52M |
| Flexshares TrFIXED INCOME ETF IBOXX 3R TARGT | 421,149 | 442,225 | +21,076 | $10.21M | $10.76M | 2.01% | +$550.7K |
| Dimensional Etf TrustINTERNATIONAL EQUITY ETF INTERNATNAL VAL | 184,612 | 208,919 | +24,307 | $7.91M | $9.64M | 1.80% | +$1.73M |
| Alphabet Inc.(GOOG) | 39,083 | 38,366 | -717 | $6.93M | $9.34M | 1.75% | +$2.41M |
| Dimensional Etf TrustEXCHANGE TRADED FUND US SMALL CAP ETF | 118,638 | 125,438 | +6,800 | $7.56M | $8.59M | 1.61% | +$1.03M |
| J P Morgan Exchange Traded FdEXCHANGE TRADED FUND EQUITY PREMIUM | 163,999 | 130,319 | -33,680 | $9.32M | $7.44M | 1.39% | -$1.88M |
| JPMorgan Chase & Co.(JPM) | 23,515 | 23,489 | -26 | $6.82M | $7.41M | 1.39% | +$591.9K |
| Amazon.com, Inc.(AMZN) | 30,373 | 30,187 | -186 | $6.66M | $6.63M | 1.24% | -$35.4K |
| Exxon Mobil Corp | 54,573 | 55,501 | +928 | $5.88M | $6.26M | 1.17% | +$374.8K |
| Berkshire Hathaway Inc Del | 12,202 | 11,823 | -379 | $5.93M | $5.94M | 1.11% | +$16.5K |
| Vanguard Index FdsEXCHANGE TRADED FUND | 53,420 | 56,312 | +2,892 | $4.76M | $5.15M | 0.96% | +$390.5K |
| Alphabet Inc.(GOOG) | 19,773 | 19,493 | -280 | $3.48M | $4.74M | 0.89% | +$1.25M |
| Vanguard Index FdsEXCHANGE TRADED FUND | 14,536 | 22,995 | +8,459 | $2.57M | $4.29M | 0.80% | +$1.72M |
| AbbVie Inc.(ABBV) | 15,697 | 15,566 | -131 | $2.91M | $3.60M | 0.67% | +$690.5K |
| Chevron Corporation(CVX) | 21,151 | 21,868 | +717 | $3.03M | $3.40M | 0.63% | +$367.3K |
| State Street SPDR S&P 500 ETF TrustEXCHANGE TRADED FUND(SPY) | 4,439 | 5,046 | +607 | $2.74M | $3.36M | 0.63% | +$618.9K |
| Lowe's Companies, Inc.(LOW) | 13,587 | 13,364 | -223 | $3.01M | $3.36M | 0.63% | +$344.0K |
| Oracle Corporation(ORCL) | 10,774 | 10,838 | +64 | $2.36M | $3.05M | 0.57% | +$692.6K |
| NVIDIA Corporation(NVDA) | 13,639 | 15,197 | +1,558 | $2.15M | $2.84M | 0.53% | +$680.6K |
| Johnson & Johnson(JNJ) | 15,524 | 15,234 | -290 | $2.37M | $2.82M | 0.53% | +$453.4K |
| Vanguard Whitehall FdsEXCHANGE TRADED FUND | 19,305 | 19,305 | 0 | $2.57M | $2.72M | 0.51% | +$147.5K |
| Abbott Labs | 20,244 | 20,167 | -77 | $2.75M | $2.70M | 0.50% | -$52.2K |
| Booking Holdings Inc.(BKNG) | 510 | 493 | -17 | $2.95M | $2.66M | 0.50% | -$290.7K |
| RTX Corporation(RTX) | 15,878 | 15,783 | -95 | $2.32M | $2.64M | 0.49% | +$322.5K |
| Flexshares TrEXCHANGE TRADED FUND MORNSTAR UPSTR | 67,853 | 59,922 | -7,931 | $2.72M | $2.62M | 0.49% | -$98.2K |
| Ishares TrEXCHANGE TRADED FUND | 22,132 | 22,008 | -124 | $2.42M | $2.62M | 0.49% | +$196.4K |
| Vanguard Index FdsEXCHANGE TRADED FUND | 9,033 | 8,783 | -250 | $2.53M | $2.58M | 0.48% | +$52.2K |
| Palo Alto Networks, Inc.(PANW) | 13,037 | 12,653 | -384 | $2.67M | $2.58M | 0.48% | -$91.5K |
| Ishares TrEXCHANGE TRADED FUND | 5,228 | 5,198 | -30 | $2.22M | $2.43M | 0.46% | +$215.1K |
| Salesforce, Inc.(CRM) | 10,406 | 10,078 | -328 | $2.84M | $2.39M | 0.45% | -$449.1K |
| Eli Lilly and Company(LLY) | 3,089 | 3,089 | 0 | $2.41M | $2.36M | 0.44% | -$51.1K |
| Costco Wholesale Corporation(COST) | 2,443 | 2,534 | +91 | $2.42M | $2.35M | 0.44% | -$72.9K |
| Arthur J. Gallagher & Co.(AJG) | 7,800 | 7,524 | -276 | $2.50M | $2.33M | 0.44% | -$166.5K |
| Meta Platforms, Inc.(META) | 3,148 | 3,162 | +14 | $2.32M | $2.32M | 0.43% | -$1.4K |
| McDonald's Corporation(MCD) | 7,678 | 7,606 | -72 | $2.24M | $2.31M | 0.43% | +$68.1K |
| Mastercard Incorporated(MA) | 3,774 | 3,824 | +50 | $2.12M | $2.18M | 0.41% | +$54.4K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 8,518 | 7,522 | -996 | $1.93M | $2.10M | 0.39% | +$171.6K |
| Dimensional Etf TrustINTERNATIONAL EQUITY ETF EMERGING MKTS CO | 92,568 | 64,936 | -27,632 | $2.75M | $2.08M | 0.39% | -$664.9K |
| The Procter & Gamble Company(PG) | 13,225 | 13,373 | +148 | $2.11M | $2.05M | 0.38% | -$52.2K |
| Broadcom Inc.(AVGO) | 5,889 | 5,809 | -80 | $1.62M | $1.92M | 0.36% | +$293.1K |
| Sabine Royalty Trust(SBR) | 24,024 | 24,024 | 0 | $1.60M | $1.91M | 0.36% | +$307.0K |
| Visa Inc.(V) | 5,459 | 5,454 | -5 | $1.94M | $1.86M | 0.35% | -$76.3K |
| Ishares TrINTERNATIONAL EQUITY ETF | 19,184 | 19,684 | +500 | $1.71M | $1.84M | 0.34% | +$123.0K |
| Danaher Corporation(DHR) | 9,104 | 9,104 | 0 | $1.80M | $1.80M | 0.34% | +$6.6K |
| PepsiCo, Inc.(PEP) | 12,985 | 12,223 | -762 | $1.71M | $1.72M | 0.32% | +$2.1K |
| Ishares TrEXCHANGE TRADED FUND | 27,317 | 26,017 | -1,300 | $1.69M | $1.70M | 0.32% | +$3.7K |
| Deere & Company(DE) | 3,706 | 3,706 | 0 | $1.88M | $1.69M | 0.32% | -$189.9K |
| Cisco Systems, Inc.(CSCO) | 22,641 | 22,411 | -230 | $1.57M | $1.53M | 0.29% | -$37.5K |
| The Coca-Cola Company(KO) | 22,609 | 22,609 | 0 | $1.60M | $1.50M | 0.28% | -$100.2K |
| Altria Group, Inc.(MO) | 24,056 | 22,106 | -1,950 | $1.41M | $1.46M | 0.27% | +$49.9K |
| U.S. Bancorp(USB) | 30,971 | 29,593 | -1,378 | $1.40M | $1.43M | 0.27% | +$28.8K |
| Waste Management, Inc.(WM) | 6,455 | 6,455 | 0 | $1.48M | $1.43M | 0.27% | -$51.6K |
| Spdr Series TrustEXCHANGE TRADED FUND ST STR SP DIV | 9,900 | 9,900 | 0 | $1.34M | $1.39M | 0.26% | +$42.8K |
| American Express Company(AXP) | 4,304 | 4,147 | -157 | $1.37M | $1.38M | 0.26% | +$4.6K |
| Amgen Inc.(AMGN) | 4,679 | 4,688 | +9 | $1.31M | $1.32M | 0.25% | +$16.5K |
| Ishares TrEXCHANGE TRADED FUND | 6,485 | 6,485 | 0 | $1.26M | $1.32M | 0.25% | +$60.7K |
| NextEra Energy, Inc.(NEE) | 17,052 | 17,452 | +400 | $1.18M | $1.32M | 0.25% | +$133.7K |
| 3M Company(MMM) | 8,267 | 8,457 | +190 | $1.26M | $1.31M | 0.25% | +$53.8K |
| Philip Morris International Inc.(PM) | 7,939 | 7,939 | 0 | $1.45M | $1.29M | 0.24% | -$158.2K |
| Aflac Incorporated(AFL) | 11,355 | 11,135 | -220 | $1.20M | $1.24M | 0.23% | +$46.3K |
| Enbridge Inc.INT L COMMON STOCK(ENB) | 26,203 | 24,595 | -1,608 | $1.19M | $1.24M | 0.23% | +$53.5K |
| Asml Holding N VINT L COMMON STOCK N Y REGISTRY SHS | 1,391 | 1,236 | -155 | $1.11M | $1.20M | 0.22% | +$81.8K |
| Norfolk Southern Corporation(NSC) | 3,905 | 3,905 | 0 | $999.6K | $1.17M | 0.22% | +$173.5K |
| GSK plcINT L COMMON STOCK(GSK) | 27,585 | 24,643 | -2,942 | $1.06M | $1.06M | 0.20% | +$4.3K |
| Eaton Corporation plcINT L COMMON STOCK(ETN) | 2,807 | 2,807 | 0 | $1.00M | $1.05M | 0.20% | +$48.4K |
| General Dynamics Corporation(GD) | 3,225 | 3,067 | -158 | $940.6K | $1.05M | 0.20% | +$105.2K |
| State Street SPDR S&P MIDCAP 400 ETF TrustEXCHANGE TRADED FUND(MDY) | 1,349 | 1,737 | +388 | $764.2K | $1.04M | 0.19% | +$271.1K |
| Pfizer Inc.(PFE) | 40,568 | 40,282 | -286 | $983.4K | $1.03M | 0.19% | +$43.0K |
| Automatic Data Processing Inc | 3,310 | 3,310 | 0 | $1.02M | $971.5K | 0.18% | -$49.3K |
| Constellation Energy Corporation(CEG) | 3,074 | 2,944 | -130 | $992.2K | $968.8K | 0.18% | -$23.4K |
| Intercontinental Exchange, Inc.(ICE) | 5,983 | 5,699 | -284 | $1.10M | $960.2K | 0.18% | -$137.5K |
| Merck & Co., Inc.(MRK) | 11,148 | 11,359 | +211 | $882.5K | $953.4K | 0.18% | +$70.9K |
| Duke Energy Corporation(DUK) | 7,682 | 7,388 | -294 | $906.5K | $914.3K | 0.17% | +$7.8K |
| Honeywell International Inc.(HON) | 4,189 | 4,169 | -20 | $975.5K | $877.6K | 0.16% | -$98.0K |
| Starbucks Corporation(SBUX) | 12,102 | 10,326 | -1,776 | $1.11M | $873.6K | 0.16% | -$235.3K |
| The Home Depot, Inc.(HD) | 1,866 | 2,068 | +202 | $684.1K | $837.9K | 0.16% | +$153.8K |
| Ishares TrEXCHANGE TRADED FUND | 5,721 | 5,721 | 0 | $772.6K | $833.3K | 0.16% | +$60.7K |
| Veeva Systems Inc.(VEEV) | 2,975 | 2,669 | -306 | $856.7K | $795.1K | 0.15% | -$61.6K |
| Marsh & McLennan Companies, Inc.(MRSH) | 4,145 | 3,945 | -200 | $906.3K | $795.0K | 0.15% | -$111.2K |
| Lam Research Corporation(LRCX) | 5,835 | 5,835 | 0 | $568.0K | $781.3K | 0.15% | +$213.3K |
| Ishares TrEXCHANGE TRADED FUND | 4,406 | 3,214 | -1,192 | $950.8K | $777.7K | 0.15% | -$173.1K |
| NiSource Inc.(NI) | 20,157 | 17,724 | -2,433 | $813.1K | $767.4K | 0.14% | -$45.7K |
| HCA Healthcare, Inc.(HCA) | 1,777 | 1,777 | 0 | $680.8K | $757.4K | 0.14% | +$76.6K |
| Accenture Plc IrelandINT L COMMON STOCK SHS CLASS A | 3,054 | 3,050 | -4 | $912.8K | $752.1K | 0.14% | -$160.7K |
| Vanguard Specialized FundsEXCHANGE TRADED FUND | 4,370 | 3,475 | -895 | $894.4K | $749.9K | 0.14% | -$144.5K |
| Thermo Fisher Scientific Inc.(TMO) | 1,617 | 1,532 | -85 | $655.6K | $743.1K | 0.14% | +$87.4K |
| Vanguard Tax-Managed FdsINTERNATIONAL EQUITY ETF | 12,301 | 12,301 | 0 | $701.3K | $737.1K | 0.14% | +$35.8K |
| Verizon Communications Inc.(VZ) | 18,192 | 16,700 | -1,492 | $787.2K | $734.0K | 0.14% | -$53.2K |
| NIKE, Inc.(NKE) | 13,342 | 10,450 | -2,892 | $947.8K | $728.7K | 0.14% | -$219.1K |
| WEC Energy Group, Inc.(WEC) | 7,051 | 6,221 | -830 | $734.7K | $712.9K | 0.13% | -$21.9K |