Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE S&P 500 (MKT) | 118,734 | 117,191 | -1,543 | 73,722 | 78,436 | 15.39% | +4,714 |
| SPDR PORTFOLIO S&P 500 GROWTH ST STR P500GRW | 640,595 | 623,597 | -16,998 | 61,062 | 65,172 | 12.79% | +4,111 |
| AVANTIS US LARGE CAP VALUE ETF | 0 | 55,798 | +55,798 | 0 | 4,032 | 0.79% | +4,032 |
| AVANTIS INTL EQ ETF | 734,503 | 724,307 | -10,196 | 54,361 | 57,148 | 11.21% | +2,787 |
| WISDOMTREE EM MKTS EX-STT OWND(WT) | 980,944 | 957,475 | -23,469 | 33,823 | 36,327 | 7.13% | +2,504 |
| ISHARES CORE S&P SMALL-CAP (MKT) | 219,438 | 213,478 | -5,960 | 23,982 | 25,368 | 4.98% | +1,385 |
| VANGUARD INTERMEDIATE-TERM BOND | 60,692 | 70,179 | +9,487 | 4,694 | 5,480 | 1.08% | +786 |
| ISHARES FALN ANGLS USD BD ETF FALN ANGLS USD | 1,126,108 | 1,118,161 | -7,947 | 30,563 | 31,063 | 6.10% | +500 |
| ISHARES CORE S&P MID-CAP (MKT) | 655,386 | 629,255 | -26,131 | 40,647 | 41,065 | 8.06% | +418 |
| VANGUARD TOTAL STOCK MARKET ETF | 2,960 | 3,375 | +415 | 900 | 1,108 | 0.22% | +208 |
| VANGUARD EMERGING MARKETS STOCK | 23,729 | 24,335 | +606 | 1,174 | 1,318 | 0.26% | +145 |
| INTEL CORP(INTC) | 15,800 | 14,800 | -1,000 | 354 | 497 | 0.10% | +143 |
| SONY CORP(SONY) | 43,000 | 43,000 | 0 | 1,119 | 1,238 | 0.24% | +119 |
| FLEXSHARES GLOBAL QUALITY REAL GLB QLT R/E IDX | 604,139 | 592,991 | -11,148 | 36,035 | 36,148 | 7.09% | +114 |
| JOHNSON & JOHNSON(JNJ) | 3,150 | 3,171 | +21 | 481 | 588 | 0.12% | +107 |
| MICROSOFT CORP(MSFT) | 1,806 | 1,937 | +131 | 898 | 1,003 | 0.20% | +105 |
| GE AEROSPACE(GE) | 1,680 | 1,764 | +84 | 432 | 531 | 0.10% | +98 |
| RTX CORPORATION(RTX) | 1,307 | 1,683 | +376 | 191 | 282 | 0.06% | +91 |
| VANGUARD FTSE ALL-WORLD EX-US | 4,394 | 5,349 | +955 | 295 | 382 | 0.07% | +86 |
| ISHARES RUSSELL 1000 GROWTH | 1,353 | 1,396 | +43 | 574 | 654 | 0.13% | +79 |
| APPLE INC(AAPL) | 1,460 | 1,481 | +21 | 300 | 377 | 0.07% | +78 |
| VALERO ENERGY CORP SR GLBL(VLO) | 2,000 | 2,000 | 0 | 269 | 341 | 0.07% | +72 |
| JP MORGAN CHASE & CO(JPM) | 2,573 | 2,591 | +18 | 746 | 817 | 0.16% | +71 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 1,241 | 1,241 | 0 | 311 | 379 | 0.07% | +68 |
| TOPBUILD CORP | 932 | 932 | 0 | 302 | 364 | 0.07% | +63 |
| GE VERNOVA INC(GEV) | 420 | 441 | +21 | 222 | 271 | 0.05% | +49 |
| HOME DEPOT INC(HD) | 1,200 | 1,200 | 0 | 440 | 486 | 0.10% | +46 |
| JPMORGAN EQUITY PREMIUM INCOME EQUITY PREMIUM | 0 | 750 | +750 | 0 | 43 | 0.01% | +43 |
| ORACLE CORP(ORCL) | 600 | 610 | +10 | 131 | 172 | 0.03% | +40 |
| NORFOLK SOUTHERN CORP(NSC) | 594 | 638 | +44 | 152 | 192 | 0.04% | +40 |
| SPDR S&P 500 (MKT)(SPY) | 2,234 | 2,129 | -105 | 1,380 | 1,418 | 0.28% | +38 |
| NORTHROP GRUMMAN CORP(NOC) | 168 | 200 | +32 | 84 | 122 | 0.02% | +38 |
| ISHARES MSCI EAFE (MKT) | 9,352 | 9,352 | 0 | 836 | 873 | 0.17% | +37 |
| CHEVRON CORP NEW(CVX) | 1,600 | 1,715 | +115 | 229 | 266 | 0.05% | +37 |
| GENERAL MOTORS CO(GM) | 0 | 600 | +600 | 0 | 37 | 0.01% | +37 |
| MASCO CORP(MAS) | 6,000 | 6,000 | 0 | 386 | 422 | 0.08% | +36 |
| ITT INC(ITT) | 1,600 | 1,600 | 0 | 251 | 286 | 0.06% | +35 |
| JPMORGAN INCM ETF INCOME ETF | 0 | 750 | +750 | 0 | 35 | 0.01% | +35 |
| SOUTHERN CO(SO) | 4,000 | 4,243 | +243 | 367 | 402 | 0.08% | +35 |
| ALTRIA GROUP INC(MO) | 2,000 | 2,298 | +298 | 117 | 152 | 0.03% | +35 |
| STEEL DYNAMICS INC(STLD) | 3,000 | 3,000 | 0 | 384 | 418 | 0.08% | +34 |
| ISHARES NASDAQ BIOTECHNOLOGY | 1,800 | 1,800 | 0 | 228 | 260 | 0.05% | +32 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 302 | +302 | 0 | 32 | 0.01% | +32 |
| JPMORGAN MORTGAGE-BACKED MORTGAGE BACKED | 43,356 | 43,293 | -63 | 2,176 | 2,208 | 0.43% | +32 |
| BLACKSTONE GROUP INC(BX) | 1,500 | 1,500 | 0 | 224 | 256 | 0.05% | +32 |
| AT&T INC(T) | 3,746 | 4,961 | +1,215 | 108 | 140 | 0.03% | +32 |
| BERKSHIRE HATHAWAY INC | 0 | 60 | +60 | 0 | 30 | 0.01% | +30 |
| ISHARES CORE MSCI EAFE CORE MSCI EAFE | 3,828 | 4,003 | +175 | 320 | 350 | 0.07% | +30 |
| CORNING INC(GLW) | 1,000 | 1,000 | 0 | 53 | 82 | 0.02% | +29 |
| EXXON MOBIL CORP | 2,864 | 2,997 | +133 | 309 | 338 | 0.07% | +29 |
| INTERPUBLIC GROUP COS INC | 0 | 1,040 | +1,040 | 0 | 29 | 0.01% | +29 |
| WELLS FARGO & CO(WFC) | 3,162 | 3,352 | +190 | 253 | 281 | 0.06% | +28 |
| KKR & CO INC(KKR) | 0 | 200 | +200 | 0 | 26 | 0.01% | +26 |
| ALPHABET INC SR(GOOG) | 390 | 390 | 0 | 69 | 95 | 0.02% | +26 |
| AFLAC INC(AFL) | 4,000 | 4,000 | 0 | 422 | 447 | 0.09% | +25 |
| TEGNA INC | 6,753 | 6,753 | 0 | 113 | 137 | 0.03% | +24 |
| PPL CORP(PPL) | 0 | 600 | +600 | 0 | 22 | 0.00% | +22 |
| SYSCO CORP(SYY) | 600 | 818 | +218 | 45 | 67 | 0.01% | +22 |
| ISHARES RUSSELL 2000 (MKT) | 805 | 805 | 0 | 174 | 195 | 0.04% | +21 |
| KEYCORP DP(KEY) | 16,000 | 16,033 | +33 | 279 | 300 | 0.06% | +21 |
| MASTERBRAND INC(MBC) | 9,016 | 9,016 | 0 | 99 | 119 | 0.02% | +20 |
| INVESCO QQQ TR | 400 | 400 | 0 | 221 | 240 | 0.05% | +19 |
| CHEMOURS CO(CC) | 4,340 | 4,340 | 0 | 50 | 69 | 0.01% | +19 |
| MOTOROLA SOLUTIONS INC(MSI) | 484 | 484 | 0 | 204 | 221 | 0.04% | +18 |
| WALMART INC(WMT) | 0 | 171 | +171 | 0 | 18 | 0.00% | +18 |
| HERSHEY CO(HSY) | 823 | 823 | 0 | 137 | 154 | 0.03% | +17 |
| GENERAL DYNAMICS CORP(GD) | 0 | 50 | +50 | 0 | 17 | 0.00% | +17 |
| GLOBAL X FDS US PFD ETF US PFD ETF | 0 | 850 | +850 | 0 | 17 | 0.00% | +17 |
| ISHARES RUSSELL 1000 VALUE (MKT) | 479 | 536 | +57 | 93 | 109 | 0.02% | +16 |
| MERCK & CO INC(MRK) | 1,200 | 1,319 | +119 | 95 | 111 | 0.02% | +16 |
| MCDONALDS CORP(MCD) | 457 | 490 | +33 | 134 | 149 | 0.03% | +15 |
| AUTOMATIC DATA PROCESSING INC | 0 | 52 | +52 | 0 | 15 | 0.00% | +15 |
| TJX COS INC NEW(TJX) | 600 | 615 | +15 | 74 | 89 | 0.02% | +15 |
| ONEOK INC(OKE) | 0 | 200 | +200 | 0 | 15 | 0.00% | +15 |
| CENCORA, INC. | 1,000 | 1,005 | +5 | 300 | 314 | 0.06% | +14 |
| NATIONAL GRID PLC(NGG) | 280 | 480 | +200 | 21 | 35 | 0.01% | +14 |
| EATON VANCE TAX-ADVANTAGED GLO(ETO) | 0 | 500 | +500 | 0 | 14 | 0.00% | +14 |
| BROADCOM INC(AVGO) | 200 | 208 | +8 | 55 | 69 | 0.01% | +13 |
| ABBVIE INC SR NT(ABBV) | 260 | 265 | +5 | 48 | 61 | 0.01% | +13 |
| CVS HEALTH CORPORATION(CVS) | 2,000 | 2,000 | 0 | 138 | 151 | 0.03% | +13 |
| DUPONT DE NEMOURS INC(DD) | 1,227 | 1,244 | +17 | 84 | 97 | 0.02% | +13 |
| TESLA INC(TSLA) | 100 | 100 | 0 | 32 | 44 | 0.01% | +13 |
| TC ENERGY CORP COM(TRP) | 300 | 500 | +200 | 15 | 27 | 0.01% | +13 |
| AMERICAN ELECTRIC POWER INC | 1,353 | 1,353 | 0 | 140 | 152 | 0.03% | +12 |
| CSX CORP(CSX) | 0 | 330 | +330 | 0 | 12 | 0.00% | +12 |
| PFIZER INC(PFE) | 9,350 | 9,350 | 0 | 227 | 238 | 0.05% | +12 |
| ISHARES 1-3 YEAR TREASURY BOND | 2,061 | 2,194 | +133 | 171 | 182 | 0.04% | +11 |
| ISHARES US PREFERRED STOCK (MKT) | 0 | 350 | +350 | 0 | 11 | 0.00% | +11 |
| FORD MOTOR COMPANY(F) | 999 | 1,799 | +800 | 11 | 22 | 0.00% | +11 |
| EATON VANCE(ETW) | 0 | 1,150 | +1,150 | 0 | 10 | 0.00% | +10 |
| ROYAL DUTCH SHELL PLC(SHEL) | 3,984 | 4,045 | +61 | 281 | 289 | 0.06% | +9 |
| MORGAN STANLEY(MS) | 360 | 373 | +13 | 51 | 59 | 0.01% | +9 |
| TOMPKINS FINANCIAL CORPORATION(TMP) | 2,461 | 2,461 | 0 | 154 | 163 | 0.03% | +9 |
| STANLEY BLACK & DECKER INC(SWK) | 1,300 | 1,300 | 0 | 88 | 97 | 0.02% | +9 |
| BANK OF AMERICA CORP | 0 | 160 | +160 | 0 | 8 | 0.00% | +8 |
| METLIFE INC(MET) | 0 | 100 | +100 | 0 | 8 | 0.00% | +8 |
| MARATHON PETE CORP(MPC) | 300 | 300 | 0 | 50 | 58 | 0.01% | +8 |
| AMETEK INC NEW | 1,125 | 1,125 | 0 | 204 | 212 | 0.04% | +8 |
| VANGUARD HIGH DIVIDEND YIELD | 1,000 | 1,000 | 0 | 133 | 141 | 0.03% | +8 |
| HUMANA INC(HUM) | 400 | 405 | +5 | 98 | 105 | 0.02% | +8 |