Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsGROWTH ETF | 91,034 | 91,456 | +422 | $43.66M | $44.62M | 10.03% | +$956.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 693,193 | 711,722 | +18,529 | $41.54M | $44.46M | 10.00% | +$2.93M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 537,352 | 549,843 | +12,491 | $36.58M | $38.17M | 8.58% | +$1.59M |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 247,239 | 254,175 | +6,936 | $34.63M | $35.37M | 7.95% | +$745.1K |
| Vanguard Whitehall FdsHIGH DIV YLD | 216,889 | 220,265 | +3,376 | $30.57M | $31.61M | 7.11% | +$1.04M |
| Vanguard Index FdsSMALL CP ETF | 117,701 | 120,425 | +2,724 | $29.93M | $31.06M | 6.99% | +$1.13M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 367,407 | 385,423 | +18,016 | $29.37M | $30.73M | 6.91% | +$1.36M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 438,551 | 458,434 | +19,883 | $25.81M | $26.92M | 6.06% | +$1.12M |
| Vanguard Index FdsMID CAP ETF | 86,943 | 88,940 | +1,997 | $25.54M | $25.81M | 5.81% | +$273.7K |
| Vanguard Malvern FdsCORE BD ETF | 158,959 | 173,665 | +14,706 | $12.46M | $13.53M | 3.04% | +$1.06M |
| Vanguard Index FdsMCAP GR IDXVIP | 40,377 | 40,661 | +284 | $11.86M | $11.35M | 2.55% | -$512.2K |
| Eli Lilly and Company(LLY) | 8,196 | 8,196 | 0 | $6.25M | $8.81M | 1.98% | +$2.55M |
| Vanguard Index FdsSmall Cap Growth ETF | 20,194 | 19,832 | -362 | $6.01M | $5.99M | 1.35% | -$18.8K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 117,120 | 120,839 | +3,719 | $5.48M | $5.66M | 1.27% | +$174.1K |
| Invesco Exchange Traded Fd TS P500 PUR GWT S&P500 PUR GWT | 108,589 | 104,549 | -4,040 | $5.18M | $4.88M | 1.10% | -$302.0K |
| Apple Inc.(AAPL) | 17,570 | 17,571 | +1 | $4.47M | $4.78M | 1.07% | +$303.0K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 5,697 | 5,703 | +6 | $4.25M | $4.30M | 0.97% | +$45.1K |
| The Marzetti Company(MZTI) | 23,799 | 24,473 | +674 | $4.11M | $4.02M | 0.90% | -$88.4K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 32,063 | 32,078 | +15 | $3.93M | $3.90M | 0.88% | -$25.1K |
| Vanguard Index FdsSmall Cap Value ETF | 16,520 | 16,622 | +102 | $3.45M | $3.52M | 0.79% | +$72.5K |
| Stryker Corporation(SYK) | 9,141 | 9,266 | +125 | $3.38M | $3.26M | 0.73% | -$122.5K |
| Microsoft Corporation(MSFT) | 6,491 | 6,492 | +1 | $3.36M | $3.14M | 0.71% | -$222.3K |
| Caterpillar Inc.(CAT) | 5,002 | 4,968 | -34 | $2.39M | $2.85M | 0.64% | +$459.3K |
| Invesco Qqq TrUNIT SER 1 | 3,277 | 3,126 | -151 | $1.97M | $1.92M | 0.43% | -$47.6K |
| Berkshire Hathaway Inc DelCL B | 3,216 | 3,304 | +88 | $1.62M | $1.66M | 0.37% | +$43.9K |
| Vanguard Index FdsMCAP VL IDXVIP | 9,085 | 9,147 | +62 | $1.59M | $1.62M | 0.36% | +$36.4K |
| Vanguard Index FdsVALUE ETF | 8,169 | 8,289 | +120 | $1.52M | $1.58M | 0.36% | +$59.6K |
| QUALCOMM Incorporated(QCOM) | 9,207 | 9,207 | 0 | $1.53M | $1.57M | 0.35% | +$43.2K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 7,321 | 7,349 | +28 | $1.56M | $1.55M | 0.35% | -$12.3K |
| Vanguard Specialized FundsDIV APP ETF | 6,183 | 7,020 | +837 | $1.33M | $1.54M | 0.35% | +$208.6K |
| McDonald's Corporation(MCD) | 4,951 | 4,951 | 0 | $1.50M | $1.51M | 0.34% | +$8.6K |
| Ishares TrMSCI EAFE ETF | 15,343 | 15,509 | +166 | $1.43M | $1.49M | 0.33% | +$56.8K |
| The Procter & Gamble Company(PG) | 10,135 | 10,138 | +3 | $1.56M | $1.45M | 0.33% | -$104.3K |
| Ishares TrSELECT DIVID ETF | 8,956 | 8,896 | -60 | $1.27M | $1.26M | 0.28% | -$17.0K |
| Chevron Corporation(CVX) | 7,893 | 7,896 | +3 | $1.23M | $1.20M | 0.27% | -$22.2K |
| Merck & Co., Inc.(MRK) | 11,083 | 11,084 | +1 | $930.2K | $1.17M | 0.26% | +$236.5K |
| Visa Inc.CL A(V) | 3,155 | 3,126 | -29 | $1.08M | $1.10M | 0.25% | +$19.3K |
| Pfizer Inc.(PFE) | 43,296 | 43,410 | +114 | $1.10M | $1.08M | 0.24% | -$22.3K |
| JPMorgan Chase & Co.(JPM) | 3,209 | 3,209 | 0 | $1.01M | $1.03M | 0.23% | +$21.8K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 5,166 | 5,148 | -18 | $1.00M | $1.02M | 0.23% | +$17.6K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 19,856 | 19,984 | +128 | $994.2K | $1.01M | 0.23% | +$10.8K |
| Meta Platforms, Inc.CL A(META) | 1,446 | 1,446 | 0 | $1.06M | $954.8K | 0.21% | -$107.4K |
| Verizon Communications Inc.(VZ) | 23,414 | 23,423 | +9 | $1.03M | $954.0K | 0.21% | -$75.0K |
| American Elec Pwr Co Inc | 7,944 | 7,944 | 0 | $893.7K | $916.0K | 0.21% | +$22.3K |
| RTX Corporation(RTX) | 4,987 | 4,989 | +2 | $834.5K | $915.0K | 0.21% | +$80.5K |
| Vanguard World FdMATERIALS ETF MATERIALS ETF | 4,149 | 4,151 | +2 | $849.9K | $861.5K | 0.19% | +$11.6K |
| Schwab Strategic TrINTL EQTY ETF | 34,784 | 35,777 | +993 | $809.8K | $860.1K | 0.19% | +$50.3K |
| PepsiCo, Inc.(PEP) | 5,928 | 5,928 | 0 | $832.6K | $850.8K | 0.19% | +$18.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,133 | 2,133 | 0 | $758.2K | $845.3K | 0.19% | +$87.1K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 11,674 | 11,724 | +50 | $857.8K | $837.3K | 0.19% | -$20.5K |
| Altria Group, Inc.(MO) | 14,551 | 14,329 | -222 | $961.3K | $826.2K | 0.19% | -$135.0K |
| Alphabet Inc.CL A(GOOG) | 2,634 | 2,635 | +1 | $640.3K | $824.8K | 0.19% | +$184.5K |
| Cisco Systems, Inc.(CSCO) | 10,707 | 10,707 | 0 | $732.6K | $824.8K | 0.19% | +$92.2K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 5,156 | 5,156 | 0 | $795.2K | $799.8K | 0.18% | +$4.6K |
| The Coca-Cola Company(KO) | 11,045 | 11,055 | +10 | $732.5K | $772.8K | 0.17% | +$40.3K |
| United Parcel Service, Inc.CL B(UPS) | 7,556 | 7,564 | +8 | $631.1K | $750.3K | 0.17% | +$119.1K |
| The Toronto-Dominion Bank(TD) | 7,771 | 7,771 | 0 | $621.3K | $732.0K | 0.16% | +$110.7K |
| Philip Morris International Inc.(PM) | 4,523 | 4,523 | 0 | $733.6K | $725.5K | 0.16% | -$8.1K |
| U.S. Bancorp(USB) | 13,375 | 13,380 | +5 | $646.4K | $714.0K | 0.16% | +$67.6K |
| Principal Financial Group, Inc.(PFG) | 7,815 | 7,815 | 0 | $647.9K | $689.4K | 0.16% | +$41.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,000 | 1,000 | 0 | $666.2K | $681.9K | 0.15% | +$15.7K |
| Truist Financial Corporation(TFC) | 12,560 | 12,560 | 0 | $574.2K | $618.1K | 0.14% | +$43.8K |
| Ishares Tr0 5YR INVT GR CP 0-5YR INVT GR CP | 11,933 | 11,258 | -675 | $606.6K | $570.8K | 0.13% | -$35.8K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 6,547 | 6,559 | +12 | $555.4K | $565.7K | 0.13% | +$10.3K |
| Duke Energy Corporation(DUK) | 4,810 | 4,810 | 0 | $595.2K | $563.8K | 0.13% | -$31.5K |
| Western Digital Corporation(WDC) | 3,229 | 3,229 | 0 | $387.7K | $556.3K | 0.13% | +$168.6K |
| Bristol-Myers Squibb Company(BMY) | 10,050 | 10,050 | 0 | $453.3K | $542.1K | 0.12% | +$88.8K |
| Ishares TrS P MC 400VL ETF | 4,000 | 4,000 | 0 | $518.9K | $526.4K | 0.12% | +$7.5K |
| Amazon.com, Inc.(AMZN) | 2,199 | 2,199 | 0 | $482.8K | $507.6K | 0.11% | +$24.7K |
| Applied Matls Inc | 1,965 | 1,965 | 0 | $402.3K | $505.0K | 0.11% | +$102.7K |
| Kimberly-Clark Corporation(KMB) | 4,787 | 4,787 | 0 | $595.2K | $483.0K | 0.11% | -$112.3K |
| Lockheed Martin Corporation(LMT) | 983 | 983 | 0 | $490.8K | $475.6K | 0.11% | -$15.1K |
| National Fuel Gas Company(NFG) | 5,678 | 5,678 | 0 | $524.5K | $454.6K | 0.10% | -$69.9K |
| Ishares TrEAFE GRWTH ETF | 3,735 | 3,749 | +14 | $425.4K | $427.1K | 0.10% | +$1.7K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 9,228 | 9,289 | +61 | $407.8K | $422.2K | 0.09% | +$14.4K |
| Ishares TrRUS MD CP GR ETF | 3,141 | 3,069 | -72 | $447.3K | $420.3K | 0.09% | -$27.0K |
| Vanguard Index FdsTotal Stock Market | 1,218 | 1,192 | -26 | $399.7K | $399.7K | 0.09% | -$58 |
| Gilead Sciences, Inc.(GILD) | 3,160 | 3,160 | 0 | $350.8K | $387.9K | 0.09% | +$37.1K |
| Amgen Inc.(AMGN) | 1,162 | 1,162 | 0 | $327.9K | $380.3K | 0.09% | +$52.4K |
| The Clorox Company(CLX) | 3,725 | 3,725 | 0 | $459.3K | $375.6K | 0.08% | -$83.7K |
| Broadcom Inc.(AVGO) | 1,062 | 1,064 | +2 | $350.3K | $368.2K | 0.08% | +$17.9K |
| Nushares Etf TrNUVEEN ESG LRGVL NUVEEN ESG LRGVL | 7,244 | 7,362 | +118 | $317.5K | $331.7K | 0.07% | +$14.2K |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 4,859 | 4,859 | 0 | $216.1K | $328.7K | 0.07% | +$112.5K |
| General Dynamics Corporation(GD) | 963 | 963 | 0 | $328.4K | $324.2K | 0.07% | -$4.2K |
| Johnson & Johnson(JNJ) | 1,454 | 1,454 | 0 | $269.7K | $301.0K | 0.07% | +$31.3K |
| Nushares Etf TrNUVEEN ESG LRGCP NUVEEN ESG LRGCP | 2,990 | 2,994 | +4 | $297.4K | $292.8K | 0.07% | -$4.6K |
| TotalEnergies SEACT(TTE) | 0 | 4,224 | +4,224 | $0 | $276.3K | 0.06% | +$276.3K |
| Blackstone Inc.(BX) | 2,053 | 1,775 | -278 | $350.7K | $273.6K | 0.06% | -$77.1K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 5,963 | 6,042 | +79 | $255.1K | $268.3K | 0.06% | +$13.2K |
| International Business Machines Corporation(IBM) | 902 | 902 | 0 | $254.5K | $267.2K | 0.06% | +$12.7K |
| Schwab Strategic TrUS LCAP GR ETF | 8,385 | 8,083 | -302 | $267.6K | $263.7K | 0.06% | -$3.9K |
| Sandisk Corporation(SNDK) | 0 | 1,075 | +1,075 | $0 | $255.2K | 0.06% | +$255.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 808 | 808 | 0 | $225.7K | $245.5K | 0.06% | +$19.9K |
| Walmart Inc.(WMT) | 2,198 | 2,198 | 0 | $226.6K | $244.9K | 0.06% | +$18.4K |
| NVIDIA Corporation(NVDA) | 1,273 | 1,273 | 0 | $237.6K | $237.5K | 0.05% | -$77 |
| Phillips 66(PSX) | 1,815 | 1,815 | 0 | $246.9K | $234.2K | 0.05% | -$12.7K |
| Vanguard Bd Index FdsSHORT TRM BOND | 2,875 | 2,901 | +26 | $226.9K | $228.6K | 0.05% | +$1.7K |
| Enterprise Products Partners L.P.(EPD) | 7,034 | 7,034 | 0 | $220.0K | $225.5K | 0.05% | +$5.6K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 13,193 | 13,216 | +23 | $226.4K | $217.9K | 0.05% | -$8.5K |
| Ishares TrCORE S P500 ETF | 312 | 312 | 0 | $208.6K | $213.5K | 0.05% | +$4.9K |