Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS AGGREGATE B | 668,043 | 694,514 | +26,471 | $15.41M | $16.27M | 5.61% | +$853.8K |
| Apple Inc.(AAPL) | 53,872 | 54,940 | +1,068 | $11.44M | $13.96M | 4.82% | +$2.52M |
| Vanguard Whitehall FdsINTL DVD ETF | 116,462 | 119,455 | +2,993 | $10.42M | $10.77M | 3.72% | +$348.2K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 124,265 | 127,777 | +3,512 | $10.23M | $10.70M | 3.69% | +$472.9K |
| Microsoft Corporation(MSFT) | 19,538 | 19,422 | -116 | $9.80M | $10.15M | 3.50% | +$349.4K |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 119,517 | 125,873 | +6,356 | $8.98M | $9.72M | 3.36% | +$744.5K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 159,530 | 188,699 | +29,169 | $6.85M | $8.90M | 3.07% | +$2.05M |
| Ishares IncEM MKTS DIV ETF | 254,778 | 252,891 | -1,887 | $7.39M | $7.42M | 2.56% | +$31.1K |
| Salesforce, Inc.(CRM) | 25,230 | 25,143 | -87 | $6.66M | $6.17M | 2.13% | -$491.6K |
| McDonald's Corporation(MCD) | 17,828 | 17,679 | -149 | $5.32M | $5.19M | 1.79% | -$125.2K |
| Spdr Series TrustPORTFOLIO SHORT ST SHOR CORP ETF | 152,946 | 157,106 | +4,160 | $4.60M | $4.74M | 1.64% | +$147.9K |
| NVIDIA Corporation(NVDA) | 24,540 | 24,094 | -446 | $4.03M | $4.63M | 1.60% | +$603.0K |
| Cincinnati Financial Corporation(CINF) | 27,639 | 27,358 | -281 | $4.11M | $4.45M | 1.53% | +$334.9K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 35,956 | 40,390 | +4,434 | $3.29M | $3.70M | 1.28% | +$405.4K |
| Amazon.com, Inc.(AMZN) | 12,547 | 14,414 | +1,867 | $2.79M | $3.28M | 1.13% | +$491.3K |
| Schwab Strategic TrUS LCAP GR ETF | 101,925 | 99,144 | -2,781 | $3.00M | $3.22M | 1.11% | +$222.5K |
| Schwab Strategic TrUS TIPS ETF | 106,883 | 112,450 | +5,567 | $2.84M | $3.02M | 1.04% | +$186.8K |
| Ishares TrISHS 5 10YR INVT | 56,007 | 54,468 | -1,539 | $2.96M | $2.93M | 1.01% | -$29.1K |
| Northern Lts Fd Tr IvINSPIRE 100 ETF INSPIRE 100 ETF | 63,701 | 65,387 | +1,686 | $2.67M | $2.93M | 1.01% | +$257.1K |
| Tesla, Inc.(TSLA) | 6,894 | 6,181 | -713 | $2.14M | $2.69M | 0.93% | +$556.2K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 45,632 | 51,754 | +6,122 | $2.32M | $2.66M | 0.92% | +$332.9K |
| The Sherwin-Williams Company(SHW) | 7,977 | 7,548 | -429 | $2.81M | $2.52M | 0.87% | -$290.5K |
| Vanguard Bd Index FdsINTERMED TERM | 34,936 | 32,168 | -2,768 | $2.68M | $2.50M | 0.86% | -$177.1K |
| Jumia Technologies AGADS(JMIA) | 185,350 | 185,350 | 0 | $824.8K | $2.39M | 0.82% | +$1.56M |
| Royal Caribbean Group COM | 7,422 | 7,412 | -10 | $2.53M | $2.28M | 0.79% | -$250.8K |
| Meta Platforms, Inc.CL A(META) | 3,416 | 3,060 | -356 | $2.48M | $2.24M | 0.77% | -$240.4K |
| Berkshire Hathaway Inc DelCL B | 4,708 | 4,312 | -396 | $2.25M | $2.14M | 0.74% | -$109.9K |
| JPMorgan Chase & Co.(JPM) | 7,096 | 6,896 | -200 | $2.06M | $2.12M | 0.73% | +$62.3K |
| Alphabet Inc.CL A(GOOG) | 9,931 | 8,307 | -1,624 | $1.76M | $2.01M | 0.69% | +$243.1K |
| Vanguard World FdMEGA CAP VAL ETF | 13,449 | 13,080 | -369 | $1.79M | $1.80M | 0.62% | +$12.3K |
| Walmart Inc.(WMT) | 17,756 | 16,878 | -878 | $1.68M | $1.71M | 0.59% | +$32.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,230 | 2,546 | +316 | $1.40M | $1.71M | 0.59% | +$314.0K |
| Schwab Strategic TrUS LRG CAP ETF | 33,113 | 63,580 | +30,467 | $820.5K | $1.69M | 0.58% | +$871.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 33,682 | 29,365 | -4,317 | $1.67M | $1.60M | 0.55% | -$72.0K |
| Exxon Mobil Corp | 13,439 | 14,109 | +670 | $1.54M | $1.59M | 0.55% | +$49.4K |
| Reddit, Inc.CL A(RDDT) | 0 | 7,485 | +7,485 | $0 | $1.58M | 0.55% | +$1.58M |
| Vanguard Index FdsSmall Cap Growth ETF | 5,133 | 5,062 | -71 | $1.45M | $1.54M | 0.53% | +$84.3K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 12,757 | 29,227 | +16,470 | $644.5K | $1.48M | 0.51% | +$834.7K |
| Invesco Exch Traded Fd Tr IiS P EMRNG MKTS | 62,250 | 53,128 | -9,122 | $1.63M | $1.41M | 0.49% | -$217.4K |
| Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.SHS(DFP) | 66,129 | 63,618 | -2,511 | $1.38M | $1.39M | 0.48% | +$7.4K |
| Schwab Strategic TrINTL EQTY ETF | 22,633 | 58,511 | +35,878 | $503.4K | $1.37M | 0.47% | +$870.4K |
| Alphabet Inc.CL C(GOOG) | 5,392 | 5,666 | +274 | $963.5K | $1.37M | 0.47% | +$409.3K |
| Wells Fargo & Company(WFC) | 16,473 | 16,853 | +380 | $1.36M | $1.35M | 0.46% | -$10.3K |
| Visa Inc.CL A(V) | 4,106 | 3,820 | -286 | $1.46M | $1.33M | 0.46% | -$135.0K |
| Lithium Americas Corp.(LAC) | 184,293 | 163,824 | -20,469 | $525.2K | $1.32M | 0.45% | +$791.9K |
| Becton, Dickinson and Company(BDX) | 6,233 | 6,737 | +504 | $1.11M | $1.28M | 0.44% | +$167.0K |
| Philip Morris International Inc.(PM) | 7,808 | 8,054 | +246 | $1.42M | $1.27M | 0.44% | -$149.0K |
| UnitedHealth Group Incorporated(UNH) | 1,263 | 3,439 | +2,176 | $378.4K | $1.26M | 0.44% | +$886.3K |
| Medtronic plcSHS(MDT) | 13,432 | 12,895 | -537 | $1.20M | $1.25M | 0.43% | +$51.8K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 14,193 | 11,832 | -2,361 | $1.41M | $1.25M | 0.43% | -$156.7K |
| The Coca-Cola Company(KO) | 17,964 | 17,792 | -172 | $1.25M | $1.18M | 0.41% | -$72.0K |
| Vanguard Index FdsTotal Stock Market | 4,042 | 3,567 | -475 | $1.25M | $1.18M | 0.41% | -$66.7K |
| Vanguard Index FdsSmall Cap Value ETF | 6,088 | 5,622 | -466 | $1.24M | $1.17M | 0.40% | -$69.2K |
| American Express Company(AXP) | 3,441 | 3,554 | +113 | $1.12M | $1.15M | 0.40% | +$31.1K |
| GE Aerospace(GE) | 3,709 | 3,823 | +114 | $938.1K | $1.15M | 0.40% | +$207.7K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 21,969 | 21,716 | -253 | $1.08M | $1.09M | 0.38% | +$12.8K |
| New York Life Investments EtNYLI FTSE INTERN FTSE INTL EQTY C | 35,384 | 33,401 | -1,983 | $1.05M | $1.05M | 0.36% | -$1.3K |
| Broadcom Inc.(AVGO) | 3,387 | 2,968 | -419 | $932.7K | $1.02M | 0.35% | +$91.6K |
| International Business Machines Corporation(IBM) | 3,651 | 3,546 | -105 | $1.05M | $1.02M | 0.35% | -$27.2K |
| Vanguard Index FdsSMALL CP ETF | 6,781 | 3,925 | -2,856 | $1.66M | $1.00M | 0.35% | -$656.4K |
| The Procter & Gamble Company(PG) | 6,232 | 6,497 | +265 | $988.4K | $979.7K | 0.34% | -$8.7K |
| Sysco Corporation(SYY) | 11,367 | 12,355 | +988 | $886.0K | $970.2K | 0.33% | +$84.2K |
| Entergy Corporation(ETR) | 9,469 | 10,131 | +662 | $777.6K | $968.8K | 0.33% | +$191.1K |
| Simplify Exchange Traded FunMANAGED FUTURES MANAGED FUTURES | 18,699 | 34,050 | +15,351 | $514.0K | $968.4K | 0.33% | +$454.4K |
| Enbridge Inc.(ENB) | 19,596 | 20,175 | +579 | $871.8K | $968.2K | 0.33% | +$96.4K |
| Vanguard Specialized FundsDIV APP ETF | 2,321 | 4,391 | +2,070 | $481.1K | $952.8K | 0.33% | +$471.7K |
| Comcast Holdings ZONESCL A(CCZ) | 27,382 | 30,779 | +3,397 | $978.8K | $935.8K | 0.32% | -$43.0K |
| Ishares TrIBONDS DEC 25 | 35,362 | 34,413 | -949 | $945.2K | $920.9K | 0.32% | -$24.3K |
| Lowe's Companies, Inc.(LOW) | 4,297 | 3,875 | -422 | $979.3K | $908.9K | 0.31% | -$70.3K |
| Invesco Qqq TrUNIT SER 1 | 2,046 | 1,478 | -568 | $1.14M | $903.7K | 0.31% | -$234.2K |
| Duke Energy Corporation(DUK) | 7,161 | 7,149 | -12 | $846.2K | $891.6K | 0.31% | +$45.3K |
| General Dynamics Corporation(GD) | 2,864 | 2,575 | -289 | $871.5K | $878.9K | 0.30% | +$7.5K |
| Johnson & Johnson(JNJ) | 5,316 | 4,590 | -726 | $838.8K | $875.2K | 0.30% | +$36.4K |
| Vanguard Index FdsS P 500 ETF SHS | 1,669 | 1,403 | -266 | $960.1K | $865.9K | 0.30% | -$94.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,609 | 2,849 | +240 | $599.4K | $855.0K | 0.30% | +$255.6K |
| iShares Silver TrustISHARES(SLV) | 18,013 | 19,084 | +1,071 | $607.9K | $853.2K | 0.29% | +$245.3K |
| Caterpillar Inc.(CAT) | 1,911 | 1,712 | -199 | $776.5K | $848.6K | 0.29% | +$72.1K |
| Genuine Parts Company(GPC) | 6,778 | 6,449 | -329 | $853.5K | $846.9K | 0.29% | -$6.6K |
| The Mosaic Company(MOS) | 24,680 | 24,721 | +41 | $887.0K | $826.7K | 0.29% | -$60.3K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 10,475 | 11,125 | +650 | $617.2K | $807.9K | 0.28% | +$190.7K |
| Air Prods & Chems Inc | 3,265 | 3,033 | -232 | $966.2K | $803.5K | 0.28% | -$162.6K |
| Omnicom Group Inc.(OMC) | 6,622 | 10,322 | +3,700 | $486.3K | $801.0K | 0.28% | +$314.7K |
| AbbVie Inc.(ABBV) | 3,783 | 3,381 | -402 | $738.5K | $778.2K | 0.27% | +$39.6K |
| Spdr Series TrustPORTFLI HIGH YLD ST PORT HIGH ETF | 45,345 | 32,033 | -13,312 | $1.07M | $757.5K | 0.26% | -$313.6K |
| Vanguard Index FdsMID CAP ETF | 3,527 | 2,576 | -951 | $1.00M | $755.0K | 0.26% | -$247.1K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 25,699 | 19,221 | -6,478 | $940.8K | $743.1K | 0.26% | -$197.7K |
| GSK plcADR(GSK) | 15,622 | 17,083 | +1,461 | $618.3K | $742.1K | 0.26% | +$123.8K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 14,860 | 13,903 | -957 | $762.2K | $726.7K | 0.25% | -$35.5K |
| Howmet Aerospace Inc.(HWM) | 3,750 | 3,750 | 0 | $669.5K | $708.1K | 0.24% | +$38.6K |
| Oracle Corporation(ORCL) | 3,709 | 2,364 | -1,345 | $873.5K | $703.2K | 0.24% | -$170.3K |
| Illinois Tool Works Inc.(ITW) | 3,592 | 2,802 | -790 | $940.7K | $696.0K | 0.24% | -$244.7K |
| Automatic Data Processing In | 2,826 | 2,419 | -407 | $864.1K | $692.5K | 0.24% | -$171.6K |
| Lamar Advertising CompanyCL A(LAMR) | 5,252 | 5,714 | +462 | $658.1K | $676.4K | 0.23% | +$18.3K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 5,062 | 5,918 | +856 | $570.8K | $674.2K | 0.23% | +$103.4K |
| Chevron Corporation(CVX) | 3,780 | 4,395 | +615 | $584.4K | $668.9K | 0.23% | +$84.4K |
| Nordson Corporation(NDSN) | 2,737 | 2,829 | +92 | $609.7K | $659.8K | 0.23% | +$50.0K |
| Eli Lilly and Company(LLY) | 714 | 765 | +51 | $564.6K | $653.5K | 0.23% | +$88.9K |
| First Tr Exch Traded Fd IiiLNG SHT EQUITY LNG/SHT EQUITY | 5,659 | 9,421 | +3,762 | $373.9K | $651.6K | 0.22% | +$277.7K |
| Pentair plcSHS(PNR) | 6,497 | 5,809 | -688 | $695.8K | $633.9K | 0.22% | -$61.9K |
| Eversource Energy(ES) | 8,205 | 8,466 | +261 | $542.4K | $612.8K | 0.21% | +$70.4K |