Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsGROWTH ETF | 94,705 | 91,034 | -3,671 | $41.5K | $43.66M | 10.14% | +$43.62M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 696,012 | 693,193 | -2,819 | $39.7K | $41.54M | 9.64% | +$41.50M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 522,050 | 537,352 | +15,302 | $33.4K | $36.58M | 8.49% | +$36.55M |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 238,116 | 247,239 | +9,123 | $32.3K | $34.63M | 8.04% | +$34.59M |
| Vanguard Whitehall FdsHIGH DIV YLD | 210,861 | 216,889 | +6,028 | $28.1K | $30.57M | 7.10% | +$30.54M |
| Vanguard Index FdsSMALL CP ETF | 113,611 | 117,701 | +4,090 | $26.9K | $29.93M | 6.95% | +$29.90M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 298,397 | 367,407 | +69,010 | $23.7K | $29.37M | 6.82% | +$29.34M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 361,736 | 438,551 | +76,815 | $21.3K | $25.81M | 5.99% | +$25.79M |
| Vanguard Index FdsMID CAP ETF | 85,809 | 86,943 | +1,134 | $24.0K | $25.54M | 5.93% | +$25.51M |
| Vanguard Malvern FdsCORE BD ETF | 0 | 158,959 | +158,959 | $0 | $12.46M | 2.89% | +$12.46M |
| Vanguard Index FdsMCAP GR IDXVIP | 41,168 | 40,377 | -791 | $11.7K | $11.86M | 2.75% | +$11.85M |
| Eli Lilly and Company(LLY) | 8,403 | 8,196 | -207 | $6.5K | $6.25M | 1.45% | +$6.25M |
| Vanguard Index FdsSmall Cap Growth ETF | 20,256 | 20,194 | -62 | $5.6K | $6.01M | 1.40% | +$6.00M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 115,010 | 117,120 | +2,110 | $4.9K | $5.48M | 1.27% | +$5.48M |
| Invesco Exchange Traded Fd TS P500 PUR GWT S&P500 PUR GWT | 109,122 | 108,589 | -533 | $5.0K | $5.18M | 1.20% | +$5.18M |
| Apple Inc.(AAPL) | 19,732 | 17,570 | -2,162 | $4.0K | $4.47M | 1.04% | +$4.47M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 5,705 | 5,697 | -8 | $3.8K | $4.25M | 0.99% | +$4.25M |
| The Marzetti Company(MZTI) | 23,799 | 23,799 | 0 | $4.1K | $4.11M | 0.95% | +$4.11M |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 32,187 | 32,063 | -124 | $3.8K | $3.93M | 0.91% | +$3.92M |
| Vanguard Index FdsSmall Cap Value ETF | 16,453 | 16,520 | +67 | $3.2K | $3.45M | 0.80% | +$3.44M |
| Stryker Corporation(SYK) | 10,120 | 9,141 | -979 | $4.0K | $3.38M | 0.78% | +$3.38M |
| Microsoft Corporation(MSFT) | 6,480 | 6,491 | +11 | $3.2K | $3.36M | 0.78% | +$3.36M |
| Kellanova | 31,441 | 29,157 | -2,284 | $2.5K | $2.39M | 0.56% | +$2.39M |
| Caterpillar Inc.(CAT) | 5,002 | 5,002 | 0 | $1.9K | $2.39M | 0.55% | +$2.38M |
| Invesco Qqq TrUNIT SER 1 | 3,277 | 3,277 | 0 | $1.8K | $1.97M | 0.46% | +$1.97M |
| Berkshire Hathaway Inc DelCL B | 3,216 | 3,216 | 0 | $1.6K | $1.62M | 0.38% | +$1.62M |
| Vanguard Index FdsMCAP VL IDXVIP | 9,577 | 9,085 | -492 | $1.6K | $1.59M | 0.37% | +$1.58M |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 8,410 | 7,321 | -1,089 | $1.8K | $1.56M | 0.36% | +$1.56M |
| The Procter & Gamble Company(PG) | 10,138 | 10,135 | -3 | $1.6K | $1.56M | 0.36% | +$1.56M |
| QUALCOMM Incorporated(QCOM) | 9,209 | 9,207 | -2 | $1.5K | $1.53M | 0.36% | +$1.53M |
| Vanguard Index FdsVALUE ETF | 8,128 | 8,169 | +41 | $1.4K | $1.52M | 0.35% | +$1.52M |
| McDonald's Corporation(MCD) | 4,968 | 4,951 | -17 | $1.5K | $1.50M | 0.35% | +$1.50M |
| Ishares TrMSCI EAFE ETF | 15,971 | 15,343 | -628 | $1.4K | $1.43M | 0.33% | +$1.43M |
| Vanguard Specialized FundsDIV APP ETF | 6,183 | 6,183 | 0 | $1.3K | $1.33M | 0.31% | +$1.33M |
| Ishares TrSELECT DIVID ETF | 8,948 | 8,956 | +8 | $1.2K | $1.27M | 0.30% | +$1.27M |
| Chevron Corporation(CVX) | 7,895 | 7,893 | -2 | $1.1K | $1.23M | 0.28% | +$1.22M |
| Pfizer Inc.(PFE) | 43,216 | 43,296 | +80 | $1.0K | $1.10M | 0.26% | +$1.10M |
| Visa Inc.CL A(V) | 3,154 | 3,155 | +1 | $1.1K | $1.08M | 0.25% | +$1.08M |
| Meta Platforms, Inc.CL A(META) | 1,394 | 1,446 | +52 | $1.0K | $1.06M | 0.25% | +$1.06M |
| Verizon Communications Inc.(VZ) | 26,655 | 23,414 | -3,241 | $1.2K | $1.03M | 0.24% | +$1.03M |
| JPMorgan Chase & Co.(JPM) | 3,212 | 3,209 | -3 | $931 | $1.01M | 0.23% | +$1.01M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 5,193 | 5,166 | -27 | $949 | $1.00M | 0.23% | +$1.00M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 19,762 | 19,856 | +94 | $969 | $994.2K | 0.23% | +$993.2K |
| Altria Group, Inc.(MO) | 14,325 | 14,551 | +226 | $840 | $961.3K | 0.22% | +$960.4K |
| Merck & Co., Inc.(MRK) | 11,097 | 11,083 | -14 | $878 | $930.2K | 0.22% | +$929.3K |
| American Elec Pwr Co Inc | 7,956 | 7,944 | -12 | $826 | $893.7K | 0.21% | +$892.9K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 11,628 | 11,674 | +46 | $847 | $857.8K | 0.20% | +$857.0K |
| Vanguard World FdMATERIALS ETF MATERIALS ETF | 4,170 | 4,149 | -21 | $813 | $849.9K | 0.20% | +$849.1K |
| RTX Corporation(RTX) | 5,053 | 4,987 | -66 | $738 | $834.5K | 0.19% | +$833.7K |
| PepsiCo, Inc.(PEP) | 5,929 | 5,928 | -1 | $783 | $832.6K | 0.19% | +$831.8K |
| Schwab Strategic TrINTL EQTY ETF | 34,784 | 34,784 | 0 | $769 | $809.8K | 0.19% | +$809.0K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 5,159 | 5,156 | -3 | $761 | $795.2K | 0.18% | +$794.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,133 | 2,133 | 0 | $650 | $758.2K | 0.18% | +$757.6K |
| Philip Morris International Inc.(PM) | 4,523 | 4,523 | 0 | $824 | $733.6K | 0.17% | +$732.8K |
| Cisco Systems, Inc.(CSCO) | 10,731 | 10,707 | -24 | $745 | $732.6K | 0.17% | +$731.8K |
| The Coca-Cola Company(KO) | 11,041 | 11,045 | +4 | $781 | $732.5K | 0.17% | +$731.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,000 | 1,000 | 0 | $618 | $666.2K | 0.15% | +$665.6K |
| Principal Financial Group, Inc.(PFG) | 7,815 | 7,815 | 0 | $621 | $647.9K | 0.15% | +$647.3K |
| U.S. Bancorp(USB) | 13,397 | 13,375 | -22 | $606 | $646.4K | 0.15% | +$645.8K |
| Alphabet Inc.CL A(GOOG) | 2,632 | 2,634 | +2 | $464 | $640.3K | 0.15% | +$639.8K |
| United Parcel Service, Inc.CL B(UPS) | 7,554 | 7,556 | +2 | $763 | $631.1K | 0.15% | +$630.4K |
| The Toronto-Dominion Bank(TD) | 7,771 | 7,771 | 0 | $571 | $621.3K | 0.14% | +$620.7K |
| Ishares Tr0 5YR INVT GR CP 0-5YR INVT GR CP | 11,824 | 11,933 | +109 | $598 | $606.6K | 0.14% | +$606.0K |
| Duke Energy Corporation(DUK) | 4,825 | 4,810 | -15 | $569 | $595.2K | 0.14% | +$594.7K |
| Kimberly-Clark Corporation(KMB) | 4,787 | 4,787 | 0 | $617 | $595.2K | 0.14% | +$594.6K |
| Truist Financial Corporation(TFC) | 12,586 | 12,560 | -26 | $541 | $574.2K | 0.13% | +$573.7K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 6,552 | 6,547 | -5 | $551 | $555.4K | 0.13% | +$554.8K |
| National Fuel Gas Company(NFG) | 5,678 | 5,678 | 0 | $481 | $524.5K | 0.12% | +$524.0K |
| Ishares TrS P MC 400VL ETF | 4,000 | 4,000 | 0 | $494 | $518.9K | 0.12% | +$518.4K |
| Lockheed Martin Corporation(LMT) | 986 | 983 | -3 | $457 | $490.8K | 0.11% | +$490.3K |
| Amazon.com, Inc.(AMZN) | 2,199 | 2,199 | 0 | $482 | $482.8K | 0.11% | +$482.4K |
| The Clorox Company(CLX) | 3,725 | 3,725 | 0 | $447 | $459.3K | 0.11% | +$458.8K |
| Bristol-Myers Squibb Company(BMY) | 10,055 | 10,050 | -5 | $465 | $453.3K | 0.11% | +$452.8K |
| Ishares TrRUS MD CP GR ETF | 3,117 | 3,141 | +24 | $432 | $447.3K | 0.10% | +$446.9K |
| Ishares TrEAFE GRWTH ETF | 3,816 | 3,735 | -81 | $427 | $425.4K | 0.10% | +$425.0K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 9,229 | 9,228 | -1 | $399 | $407.8K | 0.09% | +$407.4K |
| Applied Matls Inc | 1,965 | 1,965 | 0 | $360 | $402.3K | 0.09% | +$402.0K |
| Vanguard Index FdsTotal Stock Market | 1,198 | 1,218 | +20 | $364 | $399.7K | 0.09% | +$399.4K |
| Western Digital Corporation(WDC) | 3,229 | 3,229 | 0 | $207 | $387.7K | 0.09% | +$387.5K |
| Gilead Sciences, Inc.(GILD) | 3,160 | 3,160 | 0 | $350 | $350.8K | 0.08% | +$350.4K |
| Blackstone Inc.(BX) | 2,051 | 2,053 | +2 | $307 | $350.7K | 0.08% | +$350.4K |
| Broadcom Inc.(AVGO) | 1,060 | 1,062 | +2 | $292 | $350.3K | 0.08% | +$350.0K |
| General Dynamics Corporation(GD) | 966 | 963 | -3 | $282 | $328.4K | 0.08% | +$328.1K |
| Amgen Inc.(AMGN) | 1,162 | 1,162 | 0 | $324 | $327.9K | 0.08% | +$327.6K |
| Nushares Etf TrNUVEEN ESG LRGVL NUVEEN ESG LRGVL | 7,244 | 7,244 | 0 | $304 | $317.5K | 0.07% | +$317.2K |
| Nushares Etf TrNUVEEN ESG LRGCP NUVEEN ESG LRGCP | 2,990 | 2,990 | 0 | $281 | $297.4K | 0.07% | +$297.1K |
| Johnson & Johnson(JNJ) | 1,465 | 1,454 | -11 | $224 | $269.7K | 0.06% | +$269.5K |
| Schwab Strategic TrUS LCAP GR ETF | 8,553 | 8,385 | -168 | $250 | $267.6K | 0.06% | +$267.3K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 5,963 | 5,963 | 0 | $241 | $255.1K | 0.06% | +$254.9K |
| International Business Machines Corporation(IBM) | 902 | 902 | 0 | $266 | $254.5K | 0.06% | +$254.2K |
| TotalEnergies SEADS(TTE) | 4,234 | 4,224 | -10 | $260 | $252.1K | 0.06% | +$251.9K |
| Phillips 66(PSX) | 1,815 | 1,815 | 0 | $217 | $246.9K | 0.06% | +$246.7K |
| NVIDIA Corporation(NVDA) | 1,273 | 1,273 | 0 | $201 | $237.6K | 0.06% | +$237.4K |
| Vanguard Bd Index FdsSHORT TRM BOND | 2,892 | 2,875 | -17 | $228 | $226.9K | 0.05% | +$226.6K |
| Walmart Inc.(WMT) | 2,223 | 2,198 | -25 | $217 | $226.6K | 0.05% | +$226.3K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 13,171 | 13,193 | +22 | $239 | $226.4K | 0.05% | +$226.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 808 | +808 | $0 | $225.7K | 0.05% | +$225.7K |
| Enterprise Products Partners L.P.(EPD) | 7,034 | 7,034 | 0 | $218 | $220.0K | 0.05% | +$219.7K |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 0 | 4,859 | +4,859 | $0 | $216.1K | 0.05% | +$216.1K |
| Ishares TrCORE S P500 ETF | 0 | 312 | +312 | $0 | $208.6K | 0.05% | +$208.6K |