Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsGROWTH ETF | 94,660 | 94,705 | +45 | $35.1K | $41.5K | 10.72% | +$6.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 690,181 | 696,012 | +5,831 | $35.1K | $39.7K | 10.25% | +$4.6K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 512,017 | 522,050 | +10,033 | $31.6K | $33.4K | 8.62% | +$1.7K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 233,353 | 238,116 | +4,763 | $31.7K | $32.3K | 8.35% | +$659 |
| Vanguard Whitehall FdsHIGH DIV YLD | 206,416 | 210,861 | +4,445 | $26.6K | $28.1K | 7.26% | +$1.5K |
| Vanguard Index FdsSMALL CP ETF | 111,425 | 113,611 | +2,186 | $24.7K | $26.9K | 6.95% | +$2.2K |
| Vanguard Index FdsMID CAP ETF | 84,463 | 85,809 | +1,346 | $21.8K | $24.0K | 6.20% | +$2.2K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 290,806 | 298,397 | +7,591 | $23.0K | $23.7K | 6.13% | +$767 |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 349,867 | 361,736 | +11,869 | $20.5K | $21.3K | 5.49% | +$729 |
| Vanguard Index FdsMCAP GR IDXVIP | 40,776 | 41,168 | +392 | $10.0K | $11.7K | 3.02% | +$1.7K |
| Eli Lilly and Company(LLY) | 8,805 | 8,403 | -402 | $7.3K | $6.5K | 1.69% | -$723 |
| Vanguard Index FdsSmall Cap Growth ETF | 20,256 | 20,256 | 0 | $5.1K | $5.6K | 1.45% | +$510 |
| Invesco Exchange Traded Fd TS P500 PUR GWT S&P500 PUR GWT | 110,548 | 109,122 | -1,426 | $4.2K | $5.0K | 1.29% | +$767 |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 111,605 | 115,010 | +3,405 | $4.4K | $4.9K | 1.27% | +$522 |
| The Marzetti Company(MZTI) | 23,799 | 23,799 | 0 | $4.2K | $4.1K | 1.06% | -$53 |
| Apple Inc.(AAPL) | 19,523 | 19,732 | +209 | $4.3K | $4.0K | 1.05% | -$289 |
| Stryker Corporation(SYK) | 9,007 | 10,120 | +1,113 | $3.4K | $4.0K | 1.03% | +$651 |
| Vanguard World FdINF TECH ETF INF TECH ETF | 5,699 | 5,705 | +6 | $3.1K | $3.8K | 0.98% | +$693 |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 32,617 | 32,187 | -430 | $4.0K | $3.8K | 0.97% | -$180 |
| Microsoft Corporation(MSFT) | 6,376 | 6,480 | +104 | $2.4K | $3.2K | 0.83% | +$829 |
| Vanguard Index FdsSmall Cap Value ETF | 16,453 | 16,453 | 0 | $3.1K | $3.2K | 0.83% | +$144 |
| Kellanova | 33,762 | 31,441 | -2,321 | $2.8K | $2.5K | 0.65% | -$284 |
| Caterpillar Inc.(CAT) | 5,002 | 5,002 | 0 | $1.6K | $1.9K | 0.50% | +$292 |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 8,377 | 8,410 | +33 | $1.8K | $1.8K | 0.48% | +$9 |
| Invesco Qqq TrUNIT SER 1 | 3,276 | 3,277 | +1 | $1.5K | $1.8K | 0.47% | +$272 |
| The Procter & Gamble Company(PG) | 10,128 | 10,138 | +10 | $1.7K | $1.6K | 0.42% | -$111 |
| Vanguard Index FdsMCAP VL IDXVIP | 9,608 | 9,577 | -31 | $1.5K | $1.6K | 0.41% | +$33 |
| Berkshire Hathaway Inc DelCL B | 3,021 | 3,216 | +195 | $1.6K | $1.6K | 0.40% | -$47 |
| QUALCOMM Incorporated(QCOM) | 9,207 | 9,209 | +2 | $1.4K | $1.5K | 0.38% | +$53 |
| McDonald's Corporation(MCD) | 4,968 | 4,968 | 0 | $1.6K | $1.5K | 0.38% | -$100 |
| Vanguard Index FdsVALUE ETF | 8,301 | 8,128 | -173 | $1.4K | $1.4K | 0.37% | +$3 |
| Ishares TrMSCI EAFE ETF | 15,852 | 15,971 | +119 | $1.3K | $1.4K | 0.37% | +$132 |
| Vanguard Specialized FundsDIV APP ETF | 6,183 | 6,183 | 0 | $1.2K | $1.3K | 0.33% | +$66 |
| Ishares TrSELECT DIVID ETF | 9,025 | 8,948 | -77 | $1.2K | $1.2K | 0.31% | -$24 |
| Verizon Communications Inc.(VZ) | 28,340 | 26,655 | -1,685 | $1.3K | $1.2K | 0.30% | -$132 |
| Chevron Corporation(CVX) | 8,848 | 7,895 | -953 | $1.5K | $1.1K | 0.29% | -$349 |
| Visa Inc.CL A(V) | 3,154 | 3,154 | 0 | $1.1K | $1.1K | 0.29% | +$15 |
| Pfizer Inc.(PFE) | 43,065 | 43,216 | +151 | $1.1K | $1.0K | 0.27% | -$43 |
| Meta Platforms, Inc.CL A(META) | 1,543 | 1,394 | -149 | $889 | $1.0K | 0.27% | +$140 |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 19,669 | 19,762 | +93 | $976 | $969 | 0.25% | -$7 |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 5,188 | 5,193 | +5 | $887 | $949 | 0.25% | +$62 |
| JPMorgan Chase & Co.(JPM) | 3,209 | 3,212 | +3 | $787 | $931 | 0.24% | +$144 |
| Merck & Co., Inc.(MRK) | 12,385 | 11,097 | -1,288 | $1.1K | $878 | 0.23% | -$234 |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 11,584 | 11,628 | +44 | $866 | $847 | 0.22% | -$19 |
| Altria Group, Inc.(MO) | 14,222 | 14,325 | +103 | $854 | $840 | 0.22% | -$14 |
| American Elec Pwr Co Inc | 9,124 | 7,956 | -1,168 | $997 | $826 | 0.21% | -$171 |
| Philip Morris International Inc.(PM) | 4,523 | 4,523 | 0 | $718 | $824 | 0.21% | +$106 |
| Vanguard World FdMATERIALS ETF MATERIALS ETF | 4,168 | 4,170 | +2 | $787 | $813 | 0.21% | +$26 |
| PepsiCo, Inc.(PEP) | 5,924 | 5,929 | +5 | $888 | $783 | 0.20% | -$105 |
| The Coca-Cola Company(KO) | 10,979 | 11,041 | +62 | $786 | $781 | 0.20% | -$5 |
| Schwab Strategic TrINTL EQTY ETF | 34,559 | 34,784 | +225 | $684 | $769 | 0.20% | +$85 |
| United Parcel Service, Inc.CL B(UPS) | 7,538 | 7,554 | +16 | $829 | $763 | 0.20% | -$66 |
| Select Sector Spdr TrINDL ST STR INDL ETF | 5,156 | 5,159 | +3 | $676 | $761 | 0.20% | +$85 |
| Cisco Systems, Inc.(CSCO) | 10,607 | 10,731 | +124 | $655 | $745 | 0.19% | +$90 |
| RTX Corporation(RTX) | 5,051 | 5,053 | +2 | $669 | $738 | 0.19% | +$69 |
| SPDR Gold SharesGOLD SHS(GLD) | 2,083 | 2,133 | +50 | $600 | $650 | 0.17% | +$50 |
| Principal Financial Group, Inc.(PFG) | 7,815 | 7,815 | 0 | $659 | $621 | 0.16% | -$38 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,000 | 1,000 | 0 | $559 | $618 | 0.16% | +$59 |
| Kimberly-Clark Corporation(KMB) | 4,787 | 4,787 | 0 | $681 | $617 | 0.16% | -$64 |
| U.S. Bancorp(USB) | 13,364 | 13,397 | +33 | $564 | $606 | 0.16% | +$42 |
| Ishares Tr0 5YR INVT GR CP 0-5YR INVT GR CP | 11,719 | 11,824 | +105 | $589 | $598 | 0.15% | +$9 |
| The Toronto-Dominion Bank(TD) | 7,771 | 7,771 | 0 | $466 | $571 | 0.15% | +$105 |
| Duke Energy Corporation(DUK) | 4,810 | 4,825 | +15 | $587 | $569 | 0.15% | -$18 |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 6,435 | 6,552 | +117 | $501 | $551 | 0.14% | +$50 |
| Truist Financial Corporation(TFC) | 0 | 12,586 | +12,586 | $0 | $541 | 0.14% | +$541 |
| Ishares TrS P MC 400VL ETF | 4,000 | 4,000 | 0 | $479 | $494 | 0.13% | +$15 |
| Amazon.com, Inc.(AMZN) | 2,171 | 2,199 | +28 | $413 | $482 | 0.12% | +$69 |
| National Fuel Gas Company(NFG) | 5,678 | 5,678 | 0 | $450 | $481 | 0.12% | +$31 |
| Bristol-Myers Squibb Company(BMY) | 9,950 | 10,055 | +105 | $607 | $465 | 0.12% | -$142 |
| Alphabet Inc.CL A(GOOG) | 2,566 | 2,632 | +66 | $397 | $464 | 0.12% | +$67 |
| Lockheed Martin Corporation(LMT) | 1,262 | 986 | -276 | $564 | $457 | 0.12% | -$107 |
| The Clorox Company(CLX) | 3,725 | 3,725 | 0 | $549 | $447 | 0.12% | -$102 |
| Ishares TrRUS MD CP GR ETF | 3,114 | 3,117 | +3 | $366 | $432 | 0.11% | +$66 |
| Ishares TrEAFE GRWTH ETF | 3,797 | 3,816 | +19 | $380 | $427 | 0.11% | +$47 |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 9,338 | 9,229 | -109 | $371 | $399 | 0.10% | +$28 |
| Vanguard Index FdsTotal Stock Market | 1,156 | 1,198 | +42 | $318 | $364 | 0.09% | +$46 |
| Applied Matls Inc | 1,965 | 1,965 | 0 | $285 | $360 | 0.09% | +$75 |
| Gilead Sciences, Inc.(GILD) | 3,160 | 3,160 | 0 | $354 | $350 | 0.09% | -$4 |
| Amgen Inc.(AMGN) | 1,568 | 1,162 | -406 | $489 | $324 | 0.08% | -$165 |
| Blackstone Inc.(BX) | 2,049 | 2,051 | +2 | $286 | $307 | 0.08% | +$21 |
| Nushares Etf TrNUVEEN ESG LRGVL NUVEEN ESG LRGVL | 7,244 | 7,244 | 0 | $293 | $304 | 0.08% | +$11 |
| Broadcom Inc.(AVGO) | 0 | 1,060 | +1,060 | $0 | $292 | 0.08% | +$292 |
| General Dynamics Corporation(GD) | 963 | 966 | +3 | $262 | $282 | 0.07% | +$20 |
| Nushares Etf TrNUVEEN ESG LRGCP NUVEEN ESG LRGCP | 2,990 | 2,990 | 0 | $234 | $281 | 0.07% | +$47 |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 2,918 | 2,918 | 0 | $257 | $274 | 0.07% | +$17 |
| International Business Machines Corporation(IBM) | 902 | 902 | 0 | $224 | $266 | 0.07% | +$42 |
| TotalEnergies SEADS(TTE) | 4,224 | 4,234 | +10 | $273 | $260 | 0.07% | -$13 |
| Schwab Strategic TrUS LCAP GR ETF | 8,553 | 8,553 | 0 | $214 | $250 | 0.06% | +$36 |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 5,865 | 5,963 | +98 | $214 | $241 | 0.06% | +$27 |
| Energy Transfer LPCOM UT LTD PTN(ET) | 13,150 | 13,171 | +21 | $244 | $239 | 0.06% | -$5 |
| Vanguard Bd Index FdsSHORT TRM BOND | 2,838 | 2,892 | +54 | $222 | $228 | 0.06% | +$6 |
| Johnson & Johnson(JNJ) | 1,354 | 1,465 | +111 | $225 | $224 | 0.06% | -$1 |
| Enterprise Products Partners L.P.(EPD) | 7,034 | 7,034 | 0 | $240 | $218 | 0.06% | -$22 |
| Phillips 66(PSX) | 1,815 | 1,815 | 0 | $224 | $217 | 0.06% | -$7 |
| Walmart Inc.(WMT) | 0 | 2,223 | +2,223 | $0 | $217 | 0.06% | +$217 |
| Western Digital Corporation(WDC) | 0 | 3,229 | +3,229 | $0 | $207 | 0.05% | +$207 |
| NVIDIA Corporation(NVDA) | 0 | 1,273 | +1,273 | $0 | $201 | 0.05% | +$201 |
| Nuveen Municipal Value Fund, Inc.(NUV) | 11,823 | 11,956 | +133 | $104 | $104 | 0.03% | $0 |
| General Mills, Inc.(GIS) | 5,201 | 0 | -5,201 | $311 | $0 | — | -$311 |
| Dow Inc.(DOW) | 8,270 | 0 | -8,270 | $289 | $0 | — | -$289 |