Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 631,626 | 632,602 | +976 | $99.79M | $118.03M | 7.97% | +$18.24M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 131,950 | 138,230 | +6,280 | $81.53M | $92.09M | 6.22% | +$10.56M |
| Apple Inc.(AAPL) | 223,612 | 232,384 | +8,772 | $45.88M | $59.17M | 4.00% | +$13.29M |
| Ishares TrCORE US AGGBD ET | 555,983 | 558,965 | +2,982 | $55.15M | $56.04M | 3.78% | +$882.8K |
| Ishares TrCORE S P500 ETF | 76,010 | 74,047 | -1,963 | $47.19M | $49.56M | 3.35% | +$2.36M |
| Microsoft Corporation(MSFT) | 90,702 | 92,423 | +1,721 | $45.12M | $47.87M | 3.23% | +$2.75M |
| Schwab Strategic TrUS LRG CAP ETF | 1,331,049 | 1,319,775 | -11,274 | $32.53M | $34.76M | 2.35% | +$2.23M |
| Broadcom Inc.(AVGO) | 92,494 | 91,877 | -617 | $25.50M | $30.31M | 2.05% | +$4.82M |
| Ishares TrCore MSCI International CORE MSCI INTL | 277,639 | 316,587 | +38,948 | $21.11M | $25.38M | 1.71% | +$4.27M |
| Vanguard Index FdsS P 500 ETF SHS | 37,725 | 38,613 | +888 | $21.43M | $23.65M | 1.60% | +$2.22M |
| Alphabet Inc.CL A(GOOG) | 94,624 | 95,875 | +1,251 | $16.68M | $23.31M | 1.57% | +$6.63M |
| Ishares TrRUS 1000 ETF | 64,881 | 63,390 | -1,491 | $22.03M | $23.17M | 1.56% | +$1.14M |
| Vanguard Malvern FdsCORE BD ETF | 278,667 | 286,434 | +7,767 | $21.62M | $22.46M | 1.52% | +$840.3K |
| Ishares TrMSCI All Country World Index ex US | 318,293 | 312,087 | -6,206 | $19.40M | $20.29M | 1.37% | +$892.0K |
| JPMorgan Chase & Co.(JPM) | 61,564 | 61,253 | -311 | $17.85M | $19.32M | 1.30% | +$1.47M |
| Amazon.com, Inc.(AMZN) | 85,807 | 87,905 | +2,098 | $18.83M | $19.30M | 1.30% | +$475.9K |
| Vanguard Index FdsTotal Stock Market | 62,056 | 58,594 | -3,462 | $18.86M | $19.23M | 1.30% | +$368.1K |
| AbbVie Inc.(ABBV) | 67,304 | 67,582 | +278 | $12.49M | $15.65M | 1.06% | +$3.15M |
| Cummins Inc.(CMI) | 35,012 | 35,174 | +162 | $11.47M | $14.86M | 1.00% | +$3.39M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 71,705 | 77,947 | +6,242 | $13.03M | $14.79M | 1.00% | +$1.75M |
| Bank America Corp | 277,333 | 280,195 | +2,862 | $13.12M | $14.46M | 0.98% | +$1.33M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 301,397 | 312,111 | +10,714 | $13.79M | $14.43M | 0.97% | +$643.1K |
| Meta Platforms, Inc.CL A(META) | 18,995 | 19,458 | +463 | $14.02M | $14.29M | 0.96% | +$269.7K |
| The Home Depot, Inc.(HD) | 32,385 | 32,401 | +16 | $11.87M | $13.13M | 0.89% | +$1.26M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 185,014 | 194,296 | +9,282 | $11.11M | $12.81M | 0.86% | +$1.70M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 126,303 | 161,452 | +35,149 | $9.18M | $12.65M | 0.85% | +$3.47M |
| Legg Mason Etf InvtFRANKLIN INTL LW FRANKLIN INTL LW | 363,924 | 352,748 | -11,176 | $11.85M | $12.26M | 0.83% | +$412.3K |
| PepsiCo, Inc.(PEP) | 80,371 | 83,057 | +2,686 | $10.61M | $11.66M | 0.79% | +$1.05M |
| Berkshire Hathaway Inc DelCL B | 22,069 | 22,867 | +798 | $10.72M | $11.50M | 0.78% | +$775.6K |
| Exxon Mobil Corp | 99,546 | 101,691 | +2,145 | $10.73M | $11.47M | 0.77% | +$734.6K |
| The Williams Companies, Inc.(WMB) | 171,441 | 175,784 | +4,343 | $10.77M | $11.14M | 0.75% | +$367.7K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 38,917 | 38,131 | -786 | $9.85M | $10.75M | 0.73% | +$892.7K |
| Lincoln Electric Holdings, Inc.(LECO) | 44,870 | 44,524 | -346 | $9.30M | $10.50M | 0.71% | +$1.20M |
| Eaton Corporation plcSHS(ETN) | 26,922 | 27,633 | +711 | $9.61M | $10.34M | 0.70% | +$730.9K |
| Dollar General Corporation(DG) | 93,526 | 96,174 | +2,648 | $10.70M | $9.94M | 0.67% | -$758.0K |
| Eli Lilly and Company(LLY) | 12,661 | 12,790 | +129 | $9.87M | $9.76M | 0.66% | -$110.4K |
| Blackstone Inc.(BX) | 55,748 | 56,540 | +792 | $8.34M | $9.66M | 0.65% | +$1.32M |
| Visa Inc.CL A(V) | 27,506 | 28,110 | +604 | $9.77M | $9.60M | 0.65% | -$170.0K |
| Abbott Labs | 67,492 | 68,625 | +1,133 | $9.18M | $9.19M | 0.62% | +$12.0K |
| The Procter & Gamble Company(PG) | 59,251 | 59,649 | +398 | $9.44M | $9.17M | 0.62% | -$274.8K |
| Amgen Inc.(AMGN) | 31,707 | 32,390 | +683 | $8.85M | $9.14M | 0.62% | +$287.3K |
| Domino's Pizza, Inc.(DPZ) | 20,930 | 21,095 | +165 | $9.43M | $9.11M | 0.61% | -$324.2K |
| Accenture Plc IrelandCL A SHS CLASS A | 34,772 | 36,523 | +1,751 | $10.39M | $9.01M | 0.61% | -$1.39M |
| The Southern Company(SO) | 91,413 | 94,366 | +2,953 | $8.39M | $8.94M | 0.60% | +$548.6K |
| Automatic Data Processing In | 29,947 | 30,207 | +260 | $9.24M | $8.87M | 0.60% | -$370.0K |
| Chevron Corporation(CVX) | 54,672 | 55,756 | +1,084 | $7.83M | $8.66M | 0.58% | +$829.8K |
| Uber Technologies, Inc.(UBER) | 84,266 | 86,021 | +1,755 | $7.86M | $8.43M | 0.57% | +$565.5K |
| Johnson & Johnson(JNJ) | 24,990 | 43,879 | +18,889 | $3.82M | $8.14M | 0.55% | +$4.32M |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 170,458 | 173,047 | +2,589 | $7.72M | $7.96M | 0.54% | +$238.4K |
| Applied Matls Inc | 36,511 | 37,644 | +1,133 | $6.68M | $7.71M | 0.52% | +$1.02M |
| McDonald's Corporation(MCD) | 24,995 | 25,210 | +215 | $7.30M | $7.66M | 0.52% | +$358.2K |
| Ishares TrUS CONSUM DISCRE | 0 | 72,283 | +72,283 | $0 | $7.58M | 0.51% | +$7.58M |
| Lowe's Companies, Inc.(LOW) | 29,294 | 29,647 | +353 | $6.50M | $7.45M | 0.50% | +$951.1K |
| CABCO Trust for JC Penney Debentures(PFH) | 69,061 | 69,926 | +865 | $7.42M | $7.25M | 0.49% | -$165.8K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 31,325 | 46,411 | +15,086 | $4.62M | $7.16M | 0.48% | +$2.54M |
| BlackRock, Inc.(BLK) | 6,150 | 6,134 | -16 | $6.45M | $7.15M | 0.48% | +$698.9K |
| Walmart Inc.(WMT) | 67,438 | 68,887 | +1,449 | $6.59M | $7.10M | 0.48% | +$505.4K |
| AT&T Inc.(T) | 246,177 | 250,534 | +4,357 | $7.12M | $7.08M | 0.48% | -$49.3K |
| Vanguard Index FdsGROWTH ETF | 13,689 | 14,405 | +716 | $6.00M | $6.91M | 0.47% | +$907.6K |
| The Goldman Sachs Group, Inc.(GS) | 8,550 | 8,564 | +14 | $6.05M | $6.82M | 0.46% | +$768.3K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 103,146 | 109,918 | +6,772 | $5.62M | $6.51M | 0.44% | +$889.8K |
| Ishares TrRUS MID CAP ETF | 70,233 | 67,208 | -3,025 | $6.46M | $6.49M | 0.44% | +$29.6K |
| Ishares TrCore S&P Small Cap ETF | 55,072 | 54,289 | -783 | $6.02M | $6.45M | 0.44% | +$432.4K |
| QUALCOMM Incorporated(QCOM) | 38,213 | 38,769 | +556 | $6.09M | $6.45M | 0.44% | +$363.8K |
| Truist Financial Corporation(TFC) | 140,243 | 140,041 | -202 | $6.03M | $6.40M | 0.43% | +$373.6K |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 132,098 | 137,261 | +5,163 | $5.95M | $6.27M | 0.42% | +$317.7K |
| Invesco Qqq TrUNIT SER 1 | 4,609 | 10,299 | +5,690 | $2.54M | $6.18M | 0.42% | +$3.64M |
| Janus Detroit Str TrHENDERSON SECURI HEND SECU IN ETF | 113,549 | 117,977 | +4,428 | $5.97M | $6.17M | 0.42% | +$191.7K |
| M&T Bank Corporation(MTB) | 29,051 | 29,814 | +763 | $5.64M | $5.89M | 0.40% | +$256.4K |
| Palo Alto Networks, Inc.(PANW) | 27,416 | 28,426 | +1,010 | $5.61M | $5.79M | 0.39% | +$177.7K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 99,057 | 100,182 | +1,125 | $5.63M | $5.72M | 0.39% | +$89.0K |
| ConocoPhillips(COP) | 59,117 | 60,146 | +1,029 | $5.31M | $5.69M | 0.38% | +$384.1K |
| Costco Wholesale Corporation(COST) | 5,999 | 6,064 | +65 | $5.94M | $5.61M | 0.38% | -$324.9K |
| Citigroup Inc.(C) | 56,105 | 55,225 | -880 | $4.78M | $5.61M | 0.38% | +$829.7K |
| Honeywell International Inc.(HON) | 26,698 | 26,580 | -118 | $6.22M | $5.60M | 0.38% | -$622.2K |
| Philip Morris International Inc.(PM) | 33,799 | 34,411 | +612 | $6.16M | $5.58M | 0.38% | -$574.3K |
| Altria Group, Inc.(MO) | 82,879 | 84,146 | +1,267 | $4.86M | $5.56M | 0.38% | +$699.5K |
| Ishares TrCORE S P TTL STK | 36,490 | 35,684 | -806 | $4.93M | $5.20M | 0.35% | +$269.8K |
| Oracle Corporation(ORCL) | 17,930 | 17,946 | +16 | $3.92M | $5.05M | 0.34% | +$1.13M |
| Simon Property Group, Inc.(SPG) | 26,175 | 26,801 | +626 | $4.21M | $5.03M | 0.34% | +$821.9K |
| Ishares TrRussell 1000 Growth ETF | 10,458 | 10,699 | +241 | $4.44M | $5.01M | 0.34% | +$571.5K |
| ServiceNow, Inc.(NOW) | 5,397 | 5,432 | +35 | $5.55M | $5.00M | 0.34% | -$549.6K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 56,618 | 55,265 | -1,353 | $4.80M | $4.94M | 0.33% | +$135.7K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 85,394 | 92,424 | +7,030 | $4.51M | $4.92M | 0.33% | +$408.4K |
| Alphabet Inc.CL C(GOOG) | 19,147 | 19,982 | +835 | $3.40M | $4.87M | 0.33% | +$1.47M |
| Tesla, Inc.(TSLA) | 10,493 | 10,816 | +323 | $3.33M | $4.81M | 0.32% | +$1.48M |
| FirstEnergy Corp.(FE) | 102,356 | 104,591 | +2,235 | $4.12M | $4.79M | 0.32% | +$671.5K |
| Norwood Financial Corp.(NWFL) | 0 | 184,064 | +184,064 | $0 | $4.68M | 0.32% | +$4.68M |
| Schwab Strategic TrUS SML CAP ETF | 169,359 | 155,857 | -13,502 | $4.28M | $4.35M | 0.29% | +$63.6K |
| T-Mobile US, Inc.(TMUS) | 17,433 | 17,959 | +526 | $4.15M | $4.30M | 0.29% | +$145.6K |
| Caterpillar Inc.(CAT) | 4,463 | 8,993 | +4,530 | $1.73M | $4.29M | 0.29% | +$2.56M |
| Novartis AGADR(NVS) | 32,611 | 32,796 | +185 | $3.95M | $4.21M | 0.28% | +$259.5K |
| Republic Services, Inc.(RSG) | 17,693 | 18,261 | +568 | $4.36M | $4.19M | 0.28% | -$172.6K |
| Danaher Corporation(DHR) | 19,990 | 20,718 | +728 | $3.95M | $4.11M | 0.28% | +$158.7K |
| Genuine Parts Company(GPC) | 29,056 | 29,324 | +268 | $3.52M | $4.06M | 0.27% | +$539.5K |
| CME Group Inc.(CME) | 14,753 | 15,001 | +248 | $4.07M | $4.05M | 0.27% | -$13.3K |
| RXO, Inc.(RXO) | 0 | 261,768 | +261,768 | $0 | $4.03M | 0.27% | +$4.03M |
| Ishares TrSELECT US REIT | 73,688 | 65,201 | -8,487 | $4.51M | $4.02M | 0.27% | -$489.1K |
| Steel Dynamics, Inc.(STLD) | 28,048 | 28,746 | +698 | $3.59M | $4.01M | 0.27% | +$417.6K |
| Vaneck Etf TrustCLO ETF CLO ETF | 0 | 72,007 | +72,007 | $0 | $3.82M | 0.26% | +$3.82M |