Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 35,801 | 45,703 | +9,902 | $22.23M | $30.59M | 8.88% | +$8.36M |
| Apple Inc.(AAPL) | 107,234 | 105,654 | -1,580 | $22.00M | $26.90M | 7.81% | +$4.90M |
| Alphabet Inc.CL A(GOOG) | 87,653 | 84,623 | -3,030 | $15.45M | $20.57M | 5.97% | +$5.12M |
| Caterpillar Inc.(CAT) | 42,840 | 41,555 | -1,285 | $16.63M | $19.83M | 5.76% | +$3.20M |
| The Goldman Sachs Group, Inc.(GS) | 25,379 | 24,460 | -919 | $17.96M | $19.48M | 5.66% | +$1.52M |
| Walmart Inc.(WMT) | 163,654 | 159,511 | -4,143 | $16.00M | $16.44M | 4.77% | +$437.1K |
| Waste Management, Inc.(WM) | 69,874 | 69,975 | +101 | $15.99M | $15.45M | 4.49% | -$536.1K |
| McDonald's Corporation(MCD) | 39,298 | 41,789 | +2,491 | $11.48M | $12.70M | 3.69% | +$1.22M |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 9,892 | 98,779 | +88,887 | $1.16M | $12.10M | 3.51% | +$10.94M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 36,604 | 177,203 | +140,599 | $2.34M | $12.06M | 3.50% | +$9.72M |
| Cummins Inc.(CMI) | 35,983 | 28,475 | -7,508 | $11.78M | $12.03M | 3.49% | +$242.5K |
| Ishares TrMSCI All Country World Index ex US | 25,460 | 183,958 | +158,498 | $1.55M | $11.96M | 3.47% | +$10.41M |
| Microsoft Corporation(MSFT) | 19,758 | 21,625 | +1,867 | $9.83M | $11.20M | 3.25% | +$1.37M |
| Ishares TrRUS TP200 GR ETF | 5,703 | 38,270 | +32,567 | $1.41M | $10.47M | 3.04% | +$9.07M |
| Quest Diagnostics Incorporated(DGX) | 56,666 | 42,942 | -13,724 | $10.18M | $8.18M | 2.38% | -$1.99M |
| The Procter & Gamble Company(PG) | 64,510 | 50,480 | -14,030 | $10.28M | $7.76M | 2.25% | -$2.52M |
| The Coca-Cola Company(KO) | 142,920 | 109,899 | -33,021 | $10.11M | $7.29M | 2.12% | -$2.82M |
| Johnson & Johnson(JNJ) | 48,996 | 37,153 | -11,843 | $7.48M | $6.89M | 2.00% | -$595.1K |
| Accenture Plc IrelandCL A SHS CLASS A | 39,326 | 26,925 | -12,401 | $11.75M | $6.64M | 1.93% | -$5.11M |
| A. O. Smith Corporation(AOS) | 116,253 | 83,702 | -32,551 | $7.62M | $6.14M | 1.78% | -$1.48M |
| Lowe's Companies, Inc.(LOW) | 32,458 | 22,692 | -9,766 | $7.20M | $5.70M | 1.66% | -$1.50M |
| Ishares TrMSCI All Country World Index ETF | 44,098 | 41,138 | -2,960 | $5.67M | $5.69M | 1.65% | +$15.9K |
| The Walt Disney Company(DIS) | 62,994 | 35,945 | -27,049 | $7.81M | $4.12M | 1.20% | -$3.70M |
| Novo Nordisk A/SADR(NVO) | 165,605 | 71,447 | -94,158 | $11.43M | $3.96M | 1.15% | -$7.47M |
| Ishares TrESG MSCI USA ETF ESG MSCI USA ETF | 68,225 | 68,225 | 0 | $3.68M | $3.91M | 1.14% | +$230.6K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 72,714 | 72,911 | +197 | $2.61M | $2.81M | 0.82% | +$206.1K |
| Ishares TrCORE US AGGBD ET | 20,597 | 27,627 | +7,030 | $2.04M | $2.77M | 0.80% | +$726.4K |
| Ishares TrIBONDS DEC 25 | 102,565 | 100,318 | -2,247 | $2.74M | $2.69M | 0.78% | -$57.5K |
| Ishares TrIBONDS DEC 26 IBONDS DEC 26 | 97,835 | 98,810 | +975 | $2.51M | $2.54M | 0.74% | +$28.6K |
| Ishares TrESG EAFE ETF ESG EAFE ETF | 31,278 | 31,818 | +540 | $2.33M | $2.41M | 0.70% | +$81.6K |
| Ishares TrIBONDS DEC 27 IBONDS DEC 27 | 80,088 | 82,104 | +2,016 | $2.03M | $2.09M | 0.61% | +$61.4K |
| NVIDIA Corporation(NVDA) | 9,372 | 9,498 | +126 | $1.48M | $1.77M | 0.51% | +$291.5K |
| Packaging Corporation of America(PKG) | 15,956 | 7,475 | -8,481 | $3.01M | $1.63M | 0.47% | -$1.38M |
| Amazon.com, Inc.(AMZN) | 7,011 | 7,011 | 0 | $1.54M | $1.54M | 0.45% | +$1.3K |
| Berkshire Hathaway Inc DelCL B | 3,073 | 3,054 | -19 | $1.49M | $1.54M | 0.45% | +$42.6K |
| Cencora Inc | 3,816 | 3,791 | -25 | $1.14M | $1.18M | 0.34% | +$40.6K |
| Mastercard IncorporatedCL A(MA) | 2,074 | 2,074 | 0 | $1.17M | $1.18M | 0.34% | +$14.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,164 | 3,164 | 0 | $964.5K | $1.12M | 0.33% | +$160.2K |
| Intuitive Surgical, Inc.(ISRG) | 2,475 | 2,475 | 0 | $1.34M | $1.11M | 0.32% | -$238.0K |
| Vanguard Index FdsLARGE CAP ETF | 3,154 | 3,098 | -56 | $899.8K | $953.8K | 0.28% | +$53.9K |
| Canadian National Railway Company(CNI) | 70,450 | 9,547 | -60,903 | $7.33M | $900.2K | 0.26% | -$6.43M |
| Ishares TrIBONDS DEC25 ETF | 33,550 | 33,530 | -20 | $844.8K | $844.6K | 0.25% | -$168 |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 4,451 | 4,150 | -301 | $808.9K | $787.3K | 0.23% | -$21.7K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 31,572 | 32,397 | +825 | $765.6K | $787.2K | 0.23% | +$21.6K |
| Eli Lilly and Company(LLY) | 1,005 | 1,018 | +13 | $783.5K | $776.8K | 0.23% | -$6.7K |
| Ishares TrTIPS BD ETF | 6,573 | 6,573 | 0 | $723.3K | $731.0K | 0.21% | +$7.8K |
| Vanguard Index FdsSMALL CP ETF | 2,775 | 2,775 | 0 | $657.6K | $705.6K | 0.20% | +$48.0K |
| AbbVie Inc.(ABBV) | 2,846 | 2,846 | 0 | $528.2K | $658.9K | 0.19% | +$130.7K |
| Meta Platforms, Inc.CL A(META) | 354 | 870 | +516 | $261.3K | $638.9K | 0.19% | +$377.6K |
| Netflix, Inc.(NFLX) | 0 | 530 | +530 | $0 | $635.4K | 0.18% | +$635.4K |
| Exxon Mobil Corp | 5,783 | 5,368 | -415 | $623.4K | $605.3K | 0.18% | -$18.2K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 8,632 | 9,066 | +434 | $528.4K | $589.3K | 0.17% | +$60.9K |
| JPMorgan Chase & Co.(JPM) | 1,861 | 1,861 | 0 | $539.5K | $587.0K | 0.17% | +$47.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,047 | 2,047 | 0 | $463.6K | $571.7K | 0.17% | +$108.1K |
| Fifth Third Bancorp(FITB) | 5,742 | 12,342 | +6,600 | $236.2K | $549.8K | 0.16% | +$313.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 710 | 750 | +40 | $438.7K | $499.6K | 0.15% | +$61.0K |
| The Hershey Company(HSY) | 2,661 | 2,661 | 0 | $441.6K | $497.7K | 0.14% | +$56.1K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 15,786 | 19,503 | +3,717 | $383.1K | $474.7K | 0.14% | +$91.6K |
| Invesco Qqq TrUNIT SER 1 | 661 | 721 | +60 | $364.6K | $432.9K | 0.13% | +$68.2K |
| UnitedHealth Group Incorporated(UNH) | 0 | 1,201 | +1,201 | $0 | $414.7K | 0.12% | +$414.7K |
| PepsiCo, Inc.(PEP) | 2,667 | 2,667 | 0 | $352.2K | $374.6K | 0.11% | +$22.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 6,121 | 6,121 | 0 | $349.0K | $366.8K | 0.11% | +$17.8K |
| Danaher Corporation(DHR) | 1,724 | 1,724 | 0 | $340.6K | $341.8K | 0.10% | +$1.2K |
| Alphabet Inc.CL C(GOOG) | 1,210 | 1,360 | +150 | $214.6K | $331.2K | 0.10% | +$116.6K |
| Broadridge Financial Solutions, Inc.(BR) | 1,435 | 1,386 | -49 | $348.7K | $330.1K | 0.10% | -$18.6K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 3,124 | 3,124 | 0 | $321.5K | $322.9K | 0.09% | +$1.4K |
| iShares Gold TrustISHARES NEW(IAU) | 4,307 | 4,307 | 0 | $268.6K | $313.4K | 0.09% | +$44.8K |
| Ishares TrIBONDS DEC 28 IBONDS DEC 28 | 10,921 | 11,899 | +978 | $277.5K | $305.1K | 0.09% | +$27.6K |
| Vanguard Index FdsREAL ESTATE ETF | 3,285 | 3,285 | 0 | $292.6K | $300.3K | 0.09% | +$7.8K |
| NVR, Inc.(NVR) | 34 | 36 | +2 | $251.1K | $289.2K | 0.08% | +$38.1K |
| Chubb Limited COM | 1,010 | 1,010 | 0 | $292.6K | $285.1K | 0.08% | -$7.5K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 11,148 | 11,148 | 0 | $283.4K | $284.5K | 0.08% | +$1.1K |
| International Business Machines Corporation(IBM) | 1,004 | 1,004 | 0 | $296.0K | $283.3K | 0.08% | -$12.7K |
| General Dynamics Corporation(GD) | 752 | 752 | 0 | $219.3K | $256.4K | 0.07% | +$37.1K |
| American Express Company(AXP) | 742 | 756 | +14 | $236.7K | $251.1K | 0.07% | +$14.4K |
| Chevron Corporation(CVX) | 2,886 | 1,608 | -1,278 | $413.2K | $249.7K | 0.07% | -$163.5K |
| Starbucks Corporation(SBUX) | 2,786 | 2,921 | +135 | $255.3K | $247.1K | 0.07% | -$8.2K |
| Corteva, Inc.(CTVA) | 3,304 | 3,304 | 0 | $246.2K | $223.4K | 0.06% | -$22.8K |
| Ishares TrNATIONAL MUN ETF | 2,094 | 2,094 | 0 | $218.8K | $223.0K | 0.06% | +$4.2K |
| KLA Corporation(KLAC) | 0 | 198 | +198 | $0 | $213.8K | 0.06% | +$213.8K |
| Ishares TrRussell 1000 Growth ETF | 0 | 442 | +442 | $0 | $207.0K | 0.06% | +$207.0K |
| Fulton Financial Corporation(FULT) | 10,308 | 10,308 | 0 | $186.0K | $192.0K | 0.06% | +$6.1K |
| agilon health, inc.(AGL) | 98,788 | 98,788 | 0 | $227.2K | $101.8K | 0.03% | -$125.5K |
| Comcast Holdings ZONESCL A(CCZ) | 29,639 | 0 | -29,639 | $1.06M | $0 | — | -$1.06M |
| Copart, Inc.(CPRT) | 50,591 | 0 | -50,591 | $2.48M | $0 | — | -$2.48M |
| Costco Wholesale Corporation(COST) | 207 | 0 | -207 | $204.9K | $0 | — | -$204.9K |
| United Parcel Service, Inc.CL B(UPS) | 30,364 | 0 | -30,364 | $3.06M | $0 | — | -$3.06M |