Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Core S&p 500 (Mkt)MUTUAL FUND STO | 118,734 | 117,191 | -1,543 | $73.72M | $78.44M | 15.39% | +$4.71M |
| Spdr Portfolio S&p 500 GrowthMUTUAL FUND STO ST STR P500GRW | 640,595 | 623,597 | -16,998 | $61.06M | $65.17M | 12.79% | +$4.11M |
| Avantis Intl Eq EtfMUTUAL FUND STO | 734,503 | 724,307 | -10,196 | $54.36M | $57.15M | 11.21% | +$2.79M |
| Vanguard International DividendMUTUAL FUND STO | 527,683 | 518,968 | -8,715 | $47.55M | $46.48M | 9.12% | -$1.07M |
| Schwab Us Dividend Equity EtfMUTUAL FUND STO | 1,808,322 | 1,648,581 | -159,741 | $47.92M | $45.01M | 8.83% | -$2.91M |
| Ishares Core S&p Mid-Cap (Mkt)MUTUAL FUND STO | 655,386 | 629,255 | -26,131 | $40.65M | $41.07M | 8.06% | +$418.1K |
| WisdomTree, Inc.MUTUAL FUND STO(WT) | 980,944 | 957,475 | -23,469 | $33.82M | $36.33M | 7.13% | +$2.50M |
| Flexshares Global Quality RealMUTUAL FUND STO GLB QLT R/E IDX | 604,139 | 592,991 | -11,148 | $36.03M | $36.15M | 7.09% | +$113.5K |
| Ishares Faln Angls Usd Bd EtfMUTUAL FUND COR FALN ANGLS USD | 1,126,108 | 1,118,161 | -7,947 | $30.56M | $31.06M | 6.10% | +$499.9K |
| Ishares Core S&p Small-Cap (Mkt)MUTUAL FUND STO | 219,438 | 213,478 | -5,960 | $23.98M | $25.37M | 4.98% | +$1.39M |
| Vanguard Intermediate-Term BondMUTUAL FUND GOV | 60,692 | 70,179 | +9,487 | $4.69M | $5.48M | 1.08% | +$786.4K |
| Avantis Us Large Cap Value EtfMUTUAL FUND STO | 0 | 55,798 | +55,798 | $0 | $4.03M | 0.79% | +$4.03M |
| Jpmorgan Mortgage-BackedMUTUAL FUND GOV MORTGAGE BACKED | 43,356 | 43,293 | -63 | $2.18M | $2.21M | 0.43% | +$31.9K |
| Ishares Aaa - A Rated CorporateMUTUAL FUND COR A RATE CP BD ETF | 35,108 | 34,008 | -1,100 | $1.68M | $1.65M | 0.32% | -$31.2K |
| State Street SPDR S&P 500 ETF TrustMUTUAL FUND STO(SPY) | 2,234 | 2,129 | -105 | $1.38M | $1.42M | 0.28% | +$38.0K |
| Vanguard Emerging Markets StockMUTUAL FUND STO | 23,729 | 24,335 | +606 | $1.17M | $1.32M | 0.26% | +$144.8K |
| Sony Group CorporationFOREIGN STOCK(SONY) | 43,000 | 43,000 | 0 | $1.12M | $1.24M | 0.24% | +$118.7K |
| Vanguard Total Stock Market EtfMUTUAL FUND STO | 2,960 | 3,375 | +415 | $899.6K | $1.11M | 0.22% | +$207.9K |
| NIKE, Inc.(NKE) | 15,500 | 15,500 | 0 | $1.10M | $1.08M | 0.21% | -$20.3K |
| Microsoft Corporation(MSFT) | 1,806 | 1,937 | +131 | $898.3K | $1.00M | 0.20% | +$104.9K |
| International Business Machines Corporation(IBM) | 2,986 | 3,097 | +111 | $880.2K | $873.8K | 0.17% | -$6.4K |
| Ishares Msci Eafe (Mkt)MUTUAL FUNDS GL | 9,352 | 9,352 | 0 | $836.0K | $873.2K | 0.17% | +$37.2K |
| JPMorgan Chase & Co.(JPM) | 2,573 | 2,591 | +18 | $745.9K | $817.3K | 0.16% | +$71.3K |
| Ishares Russell 1000 GrowthMUTUAL FUND STO | 1,353 | 1,396 | +43 | $574.5K | $653.9K | 0.13% | +$79.4K |
| Johnson & Johnson(JNJ) | 3,150 | 3,171 | +21 | $481.2K | $588.0K | 0.12% | +$106.8K |
| The Coca-Cola Company(KO) | 8,050 | 8,129 | +79 | $569.5K | $539.1K | 0.11% | -$30.4K |
| GE Aerospace(GE) | 1,680 | 1,764 | +84 | $432.4K | $530.6K | 0.10% | +$98.2K |
| Intel Corporation(INTC) | 15,800 | 14,800 | -1,000 | $353.9K | $496.5K | 0.10% | +$142.6K |
| The Home Depot, Inc.(HD) | 1,200 | 1,200 | 0 | $440.0K | $486.2K | 0.10% | +$46.3K |
| Aflac Incorporated(AFL) | 4,000 | 4,000 | 0 | $421.8K | $446.8K | 0.09% | +$25.0K |
| Stryker Corporation(SYK) | 1,200 | 1,200 | 0 | $474.8K | $443.6K | 0.09% | -$31.2K |
| Masco Corporation(MAS) | 6,000 | 6,000 | 0 | $386.2K | $422.3K | 0.08% | +$36.2K |
| Steel Dynamics, Inc.(STLD) | 3,000 | 3,000 | 0 | $384.0K | $418.3K | 0.08% | +$34.3K |
| The Southern Company(SO) | 4,000 | 4,243 | +243 | $367.3K | $402.1K | 0.08% | +$34.8K |
| Whirlpool Corporation(WHR) | 4,900 | 4,905 | +5 | $497.0K | $385.5K | 0.08% | -$111.4K |
| Vanguard Ftse All-World Ex-UsMUTUAL FUNDS GL | 4,394 | 5,349 | +955 | $295.4K | $381.8K | 0.07% | +$86.4K |
| L3Harris Technologies, Inc.(LHX) | 1,241 | 1,241 | 0 | $311.3K | $379.0K | 0.07% | +$67.7K |
| Apple Inc.(AAPL) | 1,460 | 1,481 | +21 | $299.5K | $377.1K | 0.07% | +$77.6K |
| Topbuild Corp | 932 | 932 | 0 | $301.7K | $364.3K | 0.07% | +$62.6K |
| Emerson Electric Co.(EMR) | 2,600 | 2,686 | +86 | $346.7K | $352.3K | 0.07% | +$5.7K |
| Ishares Core Msci EafeMUTUAL FUNDS GL CORE MSCI EAFE | 3,828 | 4,003 | +175 | $319.6K | $349.5K | 0.07% | +$29.9K |
| Valero Energy Corporation(VLO) | 2,000 | 2,000 | 0 | $268.8K | $340.5K | 0.07% | +$71.7K |
| Exxon Mobil Corp | 2,864 | 2,997 | +133 | $308.7K | $337.9K | 0.07% | +$29.2K |
| ATI Inc.(ATI) | 4,000 | 4,000 | 0 | $345.4K | $325.4K | 0.06% | -$20.0K |
| Cencora, Inc. | 1,000 | 1,005 | +5 | $299.9K | $314.1K | 0.06% | +$14.2K |
| KeyCorp(KEY) | 16,000 | 16,033 | +33 | $278.7K | $299.7K | 0.06% | +$20.9K |
| Shell plcFOREIGN STOCK(SHEL) | 3,984 | 4,045 | +61 | $280.5K | $289.3K | 0.06% | +$8.8K |
| ITT Inc.(ITT) | 1,600 | 1,600 | 0 | $250.9K | $286.0K | 0.06% | +$35.1K |
| Linde plcFOREIGN STOCK(LIN) | 600 | 600 | 0 | $281.5K | $285.0K | 0.06% | +$3.5K |
| RTX Corporation(RTX) | 1,307 | 1,683 | +376 | $190.8K | $281.6K | 0.06% | +$90.8K |
| Wells Fargo & Company(WFC) | 3,162 | 3,352 | +190 | $253.3K | $281.0K | 0.06% | +$27.6K |
| GE Vernova Inc.(GEV) | 420 | 441 | +21 | $222.2K | $271.2K | 0.05% | +$48.9K |
| Vanguard S&p 500 EtfMUTUAL FUND STO | 486 | 439 | -47 | $276.1K | $268.8K | 0.05% | -$7.2K |
| Chevron Corporation(CVX) | 1,600 | 1,715 | +115 | $229.1K | $266.3K | 0.05% | +$37.2K |
| Ishares Nasdaq BiotechnologyMUTUAL FUND STO | 1,800 | 1,800 | 0 | $227.7K | $259.9K | 0.05% | +$32.1K |
| Blackstone Inc.(BX) | 1,500 | 1,500 | 0 | $224.4K | $256.3K | 0.05% | +$31.9K |
| Consolidated Edison, Inc.(ED) | 2,464 | 2,464 | 0 | $247.3K | $247.7K | 0.05% | +$419 |
| Invesco Qqq TrMUTUAL FUND STO | 400 | 400 | 0 | $220.7K | $240.1K | 0.05% | +$19.5K |
| Pfizer Inc.(PFE) | 9,350 | 9,350 | 0 | $226.6K | $238.2K | 0.05% | +$11.6K |
| Paychex, Inc.(PAYX) | 1,650 | 1,774 | +124 | $240.0K | $224.9K | 0.04% | -$15.1K |
| Motorola Solutions, Inc.(MSI) | 484 | 484 | 0 | $203.5K | $221.3K | 0.04% | +$17.8K |
| Louisiana-Pacific Corporation(LPX) | 2,416 | 2,416 | 0 | $207.8K | $214.6K | 0.04% | +$6.9K |
| Starbucks Corporation(SBUX) | 2,500 | 2,503 | +3 | $229.1K | $211.8K | 0.04% | -$17.3K |
| Ametek Inc New | 1,125 | 1,125 | 0 | $203.6K | $211.5K | 0.04% | +$7.9K |
| Ishares Russell 2000 (Mkt)MUTUAL FUND STO | 805 | 805 | 0 | $173.7K | $194.8K | 0.04% | +$21.1K |
| Public Service Enterprise Group Incorporated(PEG) | 2,332 | 2,332 | 0 | $196.3K | $194.6K | 0.04% | -$1.7K |
| Colgate-Palmolive Company(CL) | 2,400 | 2,408 | +8 | $218.2K | $192.5K | 0.04% | -$25.7K |
| Norfolk Southern Corporation(NSC) | 594 | 638 | +44 | $152.0K | $191.7K | 0.04% | +$39.6K |
| Abbott Laboratories | 1,420 | 1,420 | 0 | $193.1K | $190.2K | 0.04% | -$2.9K |
| Weyerhaeuser Company(WY) | 7,584 | 7,584 | 0 | $194.8K | $188.0K | 0.04% | -$6.8K |
| Ishares 1-3 Year Treasury BondMUTUAL FUND GOV | 2,061 | 2,194 | +133 | $170.8K | $182.0K | 0.04% | +$11.2K |
| Vanguard Short-Term Bond EtfMUTUAL FUND COR | 2,235 | 2,235 | 0 | $175.9K | $176.4K | 0.03% | +$470 |
| Oracle Corporation(ORCL) | 600 | 610 | +10 | $131.2K | $171.6K | 0.03% | +$40.4K |
| The Procter & Gamble Company(PG) | 1,080 | 1,100 | +20 | $172.1K | $169.0K | 0.03% | -$3.1K |
| Tompkins Financial Corporation(TMP) | 2,461 | 2,461 | 0 | $154.4K | $162.9K | 0.03% | +$8.6K |
| The Hershey Company(HSY) | 823 | 823 | 0 | $136.6K | $153.9K | 0.03% | +$17.4K |
| American Electric Power Inc | 1,353 | 1,353 | 0 | $140.4K | $152.2K | 0.03% | +$11.8K |
| Altria Group, Inc.(MO) | 2,000 | 2,298 | +298 | $117.3K | $151.8K | 0.03% | +$34.5K |
| CVS Health Corporation(CVS) | 2,000 | 2,000 | 0 | $138.0K | $150.8K | 0.03% | +$12.8K |
| McDonald's Corporation(MCD) | 457 | 490 | +33 | $133.5K | $148.9K | 0.03% | +$15.4K |
| Philip Morris International Inc.(PM) | 900 | 900 | 0 | $163.9K | $146.0K | 0.03% | -$17.9K |
| Vanguard High Dividend YieldMUTUAL FUND STO | 1,000 | 1,000 | 0 | $133.3K | $141.0K | 0.03% | +$7.6K |
| AT&T Inc.(T) | 3,746 | 4,961 | +1,215 | $108.4K | $140.1K | 0.03% | +$31.7K |
| Tegna Inc | 6,753 | 6,753 | 0 | $113.2K | $137.3K | 0.03% | +$24.1K |
| The Wendy's Company(WEN) | 14,866 | 14,866 | 0 | $169.8K | $136.2K | 0.03% | -$33.6K |
| Marriott International, Inc.(MAR) | 500 | 500 | 0 | $136.6K | $130.2K | 0.03% | -$6.4K |
| 3M Company(MMM) | 800 | 800 | 0 | $121.8K | $124.1K | 0.02% | +$2.4K |
| Northrop Grumman Corporation(NOC) | 168 | 200 | +32 | $84.0K | $121.9K | 0.02% | +$37.9K |
| Constellation Brands, Inc.(STZ) | 900 | 900 | 0 | $146.4K | $121.2K | 0.02% | -$25.2K |
| MasterBrand, Inc.(MBC) | 9,016 | 9,016 | 0 | $98.5K | $118.7K | 0.02% | +$20.2K |
| Merck & Co., Inc.(MRK) | 1,200 | 1,319 | +119 | $95.0K | $110.7K | 0.02% | +$15.7K |
| Ishares Russell 1000 Value (Mkt)MUTUAL FUND STO | 479 | 536 | +57 | $93.0K | $109.1K | 0.02% | +$16.1K |
| Nyli Merger Arbitrage EtfMUTUAL FUND STO MERGE ARBIT ETF | 5,183 | 2,983 | -2,200 | $182.8K | $107.1K | 0.02% | -$75.7K |
| Humana Inc.(HUM) | 400 | 405 | +5 | $97.8K | $105.4K | 0.02% | +$7.6K |
| Capital One Financial Corporation(COF) | 485 | 492 | +7 | $103.2K | $104.6K | 0.02% | +$1.4K |
| Texas Instruments Incorporated(TXN) | 500 | 562 | +62 | $103.8K | $103.3K | 0.02% | -$554 |
| GSK plcFOREIGN STOCK(GSK) | 2,500 | 2,323 | -177 | $96.0K | $100.3K | 0.02% | +$4.3K |
| Realty Income Corporation(O) | 1,600 | 1,600 | 0 | $92.2K | $97.3K | 0.02% | +$5.1K |
| DuPont de Nemours, Inc.(DD) | 1,227 | 1,244 | +17 | $84.2K | $96.9K | 0.02% | +$12.7K |
| Stanley Black & Decker, Inc.(SWK) | 1,300 | 1,300 | 0 | $88.1K | $96.6K | 0.02% | +$8.6K |