Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 293,761 | 292,732 | -1,029 | $60.27M | $74.54M | 5.12% | +$14.27M |
| Microsoft Corporation(MSFT) | 94,120 | 92,579 | -1,541 | $46.82M | $47.95M | 3.30% | +$1.14M |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 1,710,809 | 1,802,697 | +91,888 | $41.49M | $43.81M | 3.01% | +$2.32M |
| NVIDIA Corporation(NVDA) | 238,400 | 232,593 | -5,807 | $37.66M | $43.18M | 2.97% | +$5.51M |
| Ishares TrIBONDS DEC25 ETF | 1,827,757 | 1,644,079 | -183,678 | $46.02M | $41.41M | 2.85% | -$4.61M |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 1,319,610 | 1,460,296 | +140,686 | $32.03M | $35.54M | 2.44% | +$3.52M |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 1,100,626 | 1,205,249 | +104,623 | $27.98M | $30.76M | 2.11% | +$2.78M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 851,230 | 868,694 | +17,464 | $27.07M | $29.03M | 2.00% | +$1.96M |
| Schwab Strategic TrUS LRG CAP ETF | 957,527 | 977,104 | +19,577 | $23.40M | $25.74M | 1.77% | +$2.33M |
| Vanguard Index FdsTotal Stock Market | 77,341 | 77,850 | +509 | $23.51M | $25.55M | 1.76% | +$2.04M |
| Ishares TrIBONDS DEC 29 | 944,550 | 1,037,961 | +93,411 | $22.04M | $24.36M | 1.67% | +$2.32M |
| Vanguard Index FdsS P 500 ETF SHS | 38,596 | 38,681 | +85 | $21.92M | $23.69M | 1.63% | +$1.76M |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 892,440 | 987,630 | +95,190 | $19.62M | $21.88M | 1.50% | +$2.26M |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 885,244 | 954,062 | +68,818 | $18.63M | $20.25M | 1.39% | +$1.62M |
| JPMorgan Chase & Co.(JPM) | 63,459 | 64,131 | +672 | $18.40M | $20.23M | 1.39% | +$1.83M |
| Amazon.com, Inc.(AMZN) | 89,856 | 89,685 | -171 | $19.71M | $19.69M | 1.35% | -$21.4K |
| Broadcom Inc.(AVGO) | 64,337 | 58,407 | -5,930 | $17.73M | $19.27M | 1.32% | +$1.53M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 25,733 | 25,530 | -203 | $17.07M | $19.06M | 1.31% | +$1.99M |
| Vanguard Specialized FundsDIV APP ETF | 87,969 | 87,596 | -373 | $18.00M | $18.90M | 1.30% | +$897.7K |
| Ishares TrIBONDS DEC 2032 IBONDS DEC 2032 | 657,139 | 722,066 | +64,927 | $16.62M | $18.50M | 1.27% | +$1.88M |
| Invesco Qqq TrUNIT SER 1 | 30,150 | 29,985 | -165 | $16.63M | $18.00M | 1.24% | +$1.37M |
| Eli Lilly and Company(LLY) | 23,384 | 22,828 | -556 | $18.23M | $17.42M | 1.20% | -$811.0K |
| Tesla, Inc.(TSLA) | 35,216 | 35,078 | -138 | $11.19M | $15.60M | 1.07% | +$4.41M |
| Alphabet Inc.CL C(GOOG) | 62,594 | 62,536 | -58 | $11.10M | $15.23M | 1.05% | +$4.13M |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 213,726 | 198,587 | -15,139 | $15.23M | $14.55M | 1.00% | -$675.7K |
| The Home Depot, Inc.(HD) | 35,771 | 35,263 | -508 | $13.12M | $14.29M | 0.98% | +$1.17M |
| Schwab Strategic TrUS DIVIDEND EQ | 528,070 | 520,986 | -7,084 | $13.99M | $14.22M | 0.98% | +$229.1K |
| Bristol-Myers Squibb Company(BMY) | 307,849 | 302,950 | -4,899 | $14.25M | $13.66M | 0.94% | -$587.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 19,786 | 19,816 | +30 | $12.22M | $13.20M | 0.91% | +$976.3K |
| Johnson & Johnson(JNJ) | 70,743 | 70,595 | -148 | $10.81M | $13.09M | 0.90% | +$2.28M |
| The Procter & Gamble Company(PG) | 86,533 | 83,614 | -2,919 | $13.79M | $12.85M | 0.88% | -$939.2K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 42,811 | 44,079 | +1,268 | $10.84M | $12.42M | 0.85% | +$1.58M |
| AbbVie Inc.(ABBV) | 54,935 | 53,429 | -1,506 | $10.20M | $12.37M | 0.85% | +$2.17M |
| Alphabet Inc.CL A(GOOG) | 48,678 | 49,866 | +1,188 | $8.58M | $12.12M | 0.83% | +$3.54M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 25,232 | 24,713 | -519 | $11.12M | $11.46M | 0.79% | +$342.3K |
| Ishares TrRussell 1000 Growth ETF | 22,351 | 22,469 | +118 | $9.49M | $10.52M | 0.72% | +$1.03M |
| Walmart Inc.(WMT) | 98,725 | 99,451 | +726 | $9.65M | $10.25M | 0.70% | +$596.1K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 152,321 | 150,071 | -2,250 | $9.74M | $10.22M | 0.70% | +$477.4K |
| Berkshire Hathaway Inc DelCL B | 18,965 | 18,995 | +30 | $9.21M | $9.55M | 0.66% | +$336.9K |
| Meta Platforms, Inc.CL A(META) | 12,699 | 12,746 | +47 | $9.37M | $9.36M | 0.64% | -$12.5K |
| Global X FdsS P 500 CATHOLIC S&P 500 CATHOLIC | 0 | 114,566 | +114,566 | $0 | $9.29M | 0.64% | +$9.29M |
| International Business Machines Corporation(IBM) | 31,082 | 31,839 | +757 | $9.16M | $8.98M | 0.62% | -$178.7K |
| The Southern Company(SO) | 94,829 | 91,383 | -3,446 | $8.71M | $8.66M | 0.60% | -$47.7K |
| Vanguard Whitehall FdsHIGH DIV YLD | 60,894 | 59,706 | -1,188 | $8.12M | $8.42M | 0.58% | +$297.7K |
| Amgen Inc.(AMGN) | 29,665 | 29,327 | -338 | $8.28M | $8.28M | 0.57% | -$6.7K |
| Enterprise Products Partners L.P.(EPD) | 245,944 | 245,944 | 0 | $7.63M | $7.69M | 0.53% | +$63.9K |
| Exxon Mobil Corp | 63,660 | 66,504 | +2,844 | $6.86M | $7.50M | 0.52% | +$635.8K |
| The Coca-Cola Company(KO) | 114,682 | 112,869 | -1,813 | $8.11M | $7.49M | 0.51% | -$628.3K |
| RTX Corporation(RTX) | 43,124 | 44,674 | +1,550 | $6.30M | $7.48M | 0.51% | +$1.18M |
| Visa Inc.CL A(V) | 20,899 | 21,411 | +512 | $7.42M | $7.31M | 0.50% | -$110.9K |
| McDonald's Corporation(MCD) | 23,136 | 22,555 | -581 | $6.76M | $6.85M | 0.47% | +$94.7K |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 241,272 | 291,746 | +50,474 | $5.53M | $6.70M | 0.46% | +$1.16M |
| Aflac Incorporated(AFL) | 58,792 | 59,578 | +786 | $6.20M | $6.65M | 0.46% | +$454.6K |
| Oracle Corporation(ORCL) | 23,433 | 23,643 | +210 | $5.12M | $6.65M | 0.46% | +$1.53M |
| Philip Morris International Inc.(PM) | 41,611 | 40,396 | -1,215 | $7.58M | $6.55M | 0.45% | -$1.03M |
| Schwab Strategic TrINTL EQTY ETF | 186,103 | 280,659 | +94,556 | $4.11M | $6.53M | 0.45% | +$2.42M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 72,168 | 74,672 | +2,504 | $5.89M | $6.51M | 0.45% | +$618.9K |
| Vanguard Bd Index FdsTotal Bond Market | 85,515 | 85,459 | -56 | $6.30M | $6.36M | 0.44% | +$59.1K |
| PepsiCo, Inc.(PEP) | 43,915 | 42,074 | -1,841 | $5.80M | $5.91M | 0.41% | +$110.3K |
| Chevron Corporation(CVX) | 37,296 | 37,632 | +336 | $5.34M | $5.84M | 0.40% | +$503.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 16,020 | 16,326 | +306 | $4.88M | $5.80M | 0.40% | +$920.0K |
| Ishares TrRUS MID CAP ETF | 59,761 | 59,398 | -363 | $5.50M | $5.73M | 0.39% | +$238.6K |
| Merck & Co., Inc.(MRK) | 63,089 | 63,782 | +693 | $4.99M | $5.35M | 0.37% | +$359.0K |
| Ishares TrRUS 1000 ETF | 14,455 | 14,590 | +135 | $4.91M | $5.33M | 0.37% | +$423.8K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 63,475 | 68,035 | +4,560 | $5.14M | $5.33M | 0.37% | +$192.3K |
| Emerson Electric Co.(EMR) | 39,901 | 39,901 | 0 | $5.32M | $5.23M | 0.36% | -$85.8K |
| Costco Wholesale Corporation(COST) | 5,645 | 5,653 | +8 | $5.59M | $5.23M | 0.36% | -$355.4K |
| Zillow Group, Inc.CL C(Z) | 66,716 | 66,696 | -20 | $4.67M | $5.14M | 0.35% | +$465.5K |
| Vanguard Index FdsVALUE ETF | 27,433 | 27,267 | -166 | $4.85M | $5.09M | 0.35% | +$236.5K |
| Caterpillar Inc.(CAT) | 10,500 | 10,412 | -88 | $4.08M | $4.97M | 0.34% | +$892.2K |
| Fifth Third Bancorp(FITB) | 105,336 | 109,903 | +4,567 | $4.33M | $4.90M | 0.34% | +$563.7K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 55,362 | 33,670 | -21,692 | $7.46M | $4.69M | 0.32% | -$2.78M |
| Altria Group, Inc.(MO) | 71,852 | 69,929 | -1,923 | $4.21M | $4.62M | 0.32% | +$406.8K |
| General Dynamics Corporation(GD) | 13,752 | 13,533 | -219 | $4.01M | $4.61M | 0.32% | +$603.8K |
| Capital Group InternationalSHS SHS | 0 | 146,253 | +146,253 | $0 | $4.51M | 0.31% | +$4.51M |
| Ishares TrIBONDS 25 TRM TS | 237,830 | 191,032 | -46,798 | $5.56M | $4.46M | 0.31% | -$1.09M |
| Vanguard Index FdsGROWTH ETF | 9,289 | 9,191 | -98 | $4.07M | $4.41M | 0.30% | +$335.8K |
| Ishares TrCORE US AGGBD ET | 43,418 | 43,360 | -58 | $4.31M | $4.35M | 0.30% | +$39.7K |
| Ishares TrIBONDS DEC 26 IBONDS DEC 26 | 205,621 | 168,784 | -36,837 | $5.27M | $4.33M | 0.30% | -$937.6K |
| American Express Company(AXP) | 13,157 | 13,013 | -144 | $4.20M | $4.32M | 0.30% | +$125.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 44,887 | 49,045 | +4,158 | $3.75M | $4.28M | 0.29% | +$535.0K |
| The Progressive Corporation(PGR) | 15,869 | 16,697 | +828 | $4.23M | $4.12M | 0.28% | -$111.5K |
| Ishares TrIBONDS DEC 25 | 163,749 | 141,043 | -22,706 | $4.38M | $3.78M | 0.26% | -$604.0K |
| QUALCOMM Incorporated(QCOM) | 23,121 | 22,671 | -450 | $3.68M | $3.77M | 0.26% | +$89.2K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 15,086 | 14,335 | -751 | $3.75M | $3.72M | 0.26% | -$25.0K |
| Ishares TrIBONDS DEC 27 IBONDS DEC 27 | 154,864 | 145,721 | -9,143 | $3.93M | $3.71M | 0.26% | -$213.6K |
| Bank America Corp | 72,101 | 71,868 | -233 | $3.41M | $3.71M | 0.25% | +$295.8K |
| Ishares TrCORE S P500 ETF | 5,464 | 5,474 | +10 | $3.39M | $3.66M | 0.25% | +$271.1K |
| Consolidated Edison, Inc.(ED) | 33,534 | 35,725 | +2,191 | $3.37M | $3.59M | 0.25% | +$225.9K |
| AstraZeneca PLCADR(AZN) | 45,534 | 46,791 | +1,257 | $3.18M | $3.59M | 0.25% | +$407.9K |
| Berkley W R Corp | 46,807 | 46,766 | -41 | $3.44M | $3.58M | 0.25% | +$144.3K |
| NextEra Energy, Inc.(NEE) | 49,366 | 47,457 | -1,909 | $3.43M | $3.58M | 0.25% | +$155.6K |
| Ishares TrRUSSELL 2000 ETF | 14,335 | 14,547 | +212 | $3.09M | $3.52M | 0.24% | +$426.6K |
| Texas Instruments Incorporated(TXN) | 18,319 | 18,972 | +653 | $3.80M | $3.49M | 0.24% | -$317.6K |
| Stryker Corporation(SYK) | 8,931 | 9,384 | +453 | $3.53M | $3.47M | 0.24% | -$64.3K |
| The TJX Companies, Inc.(TJX) | 21,620 | 23,402 | +1,782 | $2.67M | $3.38M | 0.23% | +$712.6K |
| Kinder Morgan, Inc.(KMI) | 119,171 | 118,927 | -244 | $3.50M | $3.37M | 0.23% | -$136.8K |
| Kimberly-Clark Corporation(KMB) | 27,952 | 26,556 | -1,396 | $3.60M | $3.30M | 0.23% | -$301.6K |
| Gilead Sciences, Inc.(GILD) | 27,134 | 29,562 | +2,428 | $3.01M | $3.28M | 0.23% | +$273.1K |
| Abbott Labs | 25,072 | 24,341 | -731 | $3.41M | $3.26M | 0.22% | -$149.8K |