Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard S&p 500EQUITIES | 323,290 | 310,609 | -12,681 | $183.64M | $190.21M | 16.07% | +$6.57M |
| Vanguard Intermed Term Bond EtfEQUITIES | 1,061,008 | 1,148,695 | +87,687 | $82.06M | $89.70M | 7.58% | +$7.64M |
| Jpmorgan Active Growth EtfEQUITIES ACTIVE GROWTH | 455,183 | 633,781 | +178,598 | $39.18M | $59.42M | 5.02% | +$20.24M |
| Ishares Core Dividend GrowthEQUITIES CORE DIV GRWTH | 917,657 | 827,054 | -90,603 | $58.67M | $56.31M | 4.76% | -$2.37M |
| Ishares Core S&p Mid-Cap EtfEQUITIES | 782,741 | 791,410 | +8,669 | $48.55M | $51.65M | 4.36% | +$3.10M |
| Vanguard Small Cap EtfEQUITIES | 190,635 | 190,926 | +291 | $45.18M | $48.55M | 4.10% | +$3.37M |
| Vanguard Growth EtfEQUITIES | 2,784 | 99,751 | +96,967 | $1.22M | $47.84M | 4.04% | +$46.62M |
| Vanguard Mid Cap Index EtfEQUITIES | 119,255 | 117,735 | -1,520 | $33.37M | $34.58M | 2.92% | +$1.21M |
| Invesco Qqq TrustEQUITIES | 42,947 | 47,618 | +4,671 | $23.69M | $28.59M | 2.41% | +$4.90M |
| Vanguard Ftse Developed MarketsEQUITIES | 474,220 | 476,705 | +2,485 | $27.04M | $28.56M | 2.41% | +$1.53M |
| Jp Morgan Ultra Short Income EtEQUITIES ULTRA SHRT ETF | 517,357 | 523,498 | +6,141 | $26.22M | $26.56M | 2.24% | +$337.4K |
| Jpmorgan Municipal EtfEQUITIES MUNICIPAL ETF | 0 | 478,239 | +478,239 | $0 | $24.14M | 2.04% | +$24.14M |
| Microsoft CorporationEQUITIES(MSFT) | 38,118 | 37,309 | -809 | $18.96M | $19.32M | 1.63% | +$363.9K |
| Apple Inc.EQUITIES(AAPL) | 71,199 | 71,735 | +536 | $14.61M | $18.27M | 1.54% | +$3.66M |
| JPMorgan Chase & Co.EQUITIES(JPM) | 37,250 | 37,325 | +75 | $10.80M | $11.77M | 0.99% | +$974.3K |
| Vanguard Ftse Emerging MarketsEQUITIES | 211,265 | 205,506 | -5,759 | $10.45M | $11.13M | 0.94% | +$685.1K |
| Schwab Fundamental Us Large ComEQUITIES | 479,917 | 401,749 | -78,168 | $11.78M | $10.57M | 0.89% | -$1.21M |
| NVIDIA CorporationEQUITIES(NVDA) | 58,268 | 55,960 | -2,308 | $9.21M | $10.44M | 0.88% | +$1.24M |
| iShares Morningstar Mid-Cap GroEQUITIES | 93,044 | 111,093 | +18,049 | $7.46M | $9.19M | 0.78% | +$1.73M |
| State Street SPDR S&P 500 ETF TrustEQUITIES(SPY) | 12,568 | 12,658 | +90 | $7.77M | $8.43M | 0.71% | +$667.5K |
| Taiwan Semiconductor Manufacturing Company LimitedEQUITIES(TSM) | 28,404 | 26,569 | -1,835 | $6.43M | $7.42M | 0.63% | +$987.2K |
| Ishares Core S&p 500 EtfEQUITIES | 10,203 | 10,583 | +380 | $6.33M | $7.08M | 0.60% | +$748.2K |
| The TJX Companies, Inc.EQUITIES(TJX) | 48,460 | 47,604 | -856 | $5.98M | $6.88M | 0.58% | +$896.4K |
| Amphenol CorpEQUITIES | 53,364 | 52,207 | -1,157 | $5.27M | $6.46M | 0.55% | +$1.19M |
| Amazon.com, Inc.EQUITIES(AMZN) | 31,105 | 28,813 | -2,292 | $6.82M | $6.33M | 0.53% | -$497.7K |
| Vanguard Value EtfEQUITIES | 9,747 | 33,910 | +24,163 | $1.72M | $6.32M | 0.53% | +$4.60M |
| Cintas CorporationEQUITIES(CTAS) | 30,748 | 30,468 | -280 | $6.85M | $6.25M | 0.53% | -$598.9K |
| Johnson & JohnsonEQUITIES(JNJ) | 32,823 | 33,630 | +807 | $5.01M | $6.24M | 0.53% | +$1.22M |
| Costco Wholesale CorporationEQUITIES(COST) | 6,756 | 6,633 | -123 | $6.69M | $6.14M | 0.52% | -$548.3K |
| Mastercard IncorporatedEQUITIES(MA) | 10,170 | 10,377 | +207 | $5.71M | $5.90M | 0.50% | +$187.6K |
| KLA CorporationEQUITIES(KLAC) | 5,810 | 5,421 | -389 | $5.20M | $5.85M | 0.49% | +$642.8K |
| Visa Inc.EQUITIES(V) | 17,437 | 17,084 | -353 | $6.19M | $5.83M | 0.49% | -$358.9K |
| Alphabet Inc.EQUITIES(GOOG) | 24,751 | 23,624 | -1,127 | $4.36M | $5.74M | 0.49% | +$1.38M |
| Vanguard Intl Div Apprec EtfEQUITIES | 63,904 | 62,201 | -1,703 | $5.76M | $5.57M | 0.47% | -$187.7K |
| AbbVie Inc.EQUITIES(ABBV) | 23,890 | 23,786 | -104 | $4.43M | $5.51M | 0.47% | +$1.07M |
| Jp Morgan Flexible Debt EtfEQUITIES FLEXI DEBT ETF | 0 | 105,498 | +105,498 | $0 | $5.30M | 0.45% | +$5.30M |
| Ishares Russell 1000 Growth IndEQUITIES | 20,248 | 11,173 | -9,075 | $8.60M | $5.23M | 0.44% | -$3.36M |
| Vg Totl Stk VprsEQUITIES | 15,646 | 15,927 | +281 | $4.76M | $5.23M | 0.44% | +$471.4K |
| Eli Lilly and CompanyEQUITIES(LLY) | 6,122 | 6,385 | +263 | $4.77M | $4.87M | 0.41% | +$99.5K |
| Ishares Core Moderate AllocatioEQUITIES | 98,085 | 98,698 | +613 | $4.52M | $4.70M | 0.40% | +$180.2K |
| iShares Gold TrustEQUITIES(IAU) | 63,176 | 63,852 | +676 | $3.94M | $4.65M | 0.39% | +$706.8K |
| JPMorgan Small & Mid Cap Enh EqEQUITIES SMALL & MID CAP | 75,645 | 72,035 | -3,610 | $4.48M | $4.57M | 0.39% | +$90.2K |
| The Home Depot, Inc.EQUITIES(HD) | 11,161 | 11,054 | -107 | $4.09M | $4.48M | 0.38% | +$386.9K |
| Spdr S&p 500 Growth EtfEQUITIES ST STR P500GRW | 41,911 | 42,734 | +823 | $3.99M | $4.47M | 0.38% | +$471.1K |
| Schwab Us Large-Cap Growth EtfEQUITIES | 132,969 | 137,062 | +4,093 | $3.88M | $4.37M | 0.37% | +$489.6K |
| SPDR Gold MiniSharesEQUITIES(GLDM) | 0 | 55,800 | +55,800 | $0 | $4.27M | 0.36% | +$4.27M |
| Meta Platforms, Inc.EQUITIES(META) | 6,368 | 5,755 | -613 | $4.70M | $4.23M | 0.36% | -$473.8K |
| Cummins Inc.EQUITIES(CMI) | 10,110 | 9,965 | -145 | $3.31M | $4.21M | 0.36% | +$897.9K |
| The Charles Schwab CorporationEQUITIES(SCHW) | 44,808 | 43,970 | -838 | $4.09M | $4.20M | 0.35% | +$109.5K |
| Spdr S&p Dividend EtfEQUITIES ST STR SP DIV | 29,907 | 29,626 | -281 | $4.06M | $4.15M | 0.35% | +$89.9K |
| Abbott LabEQUITIES | 31,162 | 30,850 | -312 | $4.24M | $4.13M | 0.35% | -$106.3K |
| Ishares Broad Usd High Yld CorpEQUITIES BROAD USD HIGH | 131,310 | 107,456 | -23,854 | $4.93M | $4.06M | 0.34% | -$865.8K |
| Deere & CompanyEQUITIES(DE) | 8,808 | 8,631 | -177 | $4.48M | $3.95M | 0.33% | -$532.2K |
| PepsiCo, Inc.EQUITIES(PEP) | 26,104 | 26,638 | +534 | $3.45M | $3.74M | 0.32% | +$294.3K |
| Stryker CorporationEQUITIES(SYK) | 9,836 | 9,665 | -171 | $3.89M | $3.57M | 0.30% | -$318.6K |
| Honeywell International Inc.EQUITIES(HON) | 17,321 | 16,970 | -351 | $4.03M | $3.57M | 0.30% | -$461.5K |
| Jpmorgan Equity Premium IncomeEQUITIES EQUITY PREMIUM | 60,397 | 62,103 | +1,706 | $3.43M | $3.55M | 0.30% | +$112.5K |
| EOG Resources, Inc.EQUITIES(EOG) | 30,867 | 31,162 | +295 | $3.69M | $3.49M | 0.30% | -$198.1K |
| NextEra Energy, Inc.EQUITIES(NEE) | 46,527 | 45,871 | -656 | $3.23M | $3.46M | 0.29% | +$232.9K |
| Accenture PlcEQUITIES SHS CLASS A | 13,821 | 13,635 | -186 | $4.13M | $3.36M | 0.28% | -$768.6K |
| Broadcom Inc.EQUITIES(AVGO) | 9,603 | 10,182 | +579 | $2.65M | $3.36M | 0.28% | +$712.1K |
| Parker-Hannifin CorporationEQUITIES(PH) | 4,317 | 4,231 | -86 | $3.02M | $3.21M | 0.27% | +$192.4K |
| Marsh & McLennan Companies, Inc.EQUITIES(MRSH) | 16,138 | 15,852 | -286 | $3.53M | $3.19M | 0.27% | -$333.8K |
| BlackRock, Inc.EQUITIES(BLK) | 2,691 | 2,629 | -62 | $2.82M | $3.07M | 0.26% | +$241.5K |
| Invesco Dorsey Wright IndustriaEQUITIES DORSEY WRGT INDS | 18,279 | 17,660 | -619 | $2.87M | $3.05M | 0.26% | +$180.4K |
| Texas Instruments IncorporatedEQUITIES(TXN) | 16,571 | 16,271 | -300 | $3.44M | $2.99M | 0.25% | -$451.0K |
| Paychex, Inc.EQUITIES(PAYX) | 24,564 | 23,335 | -1,229 | $3.57M | $2.96M | 0.25% | -$615.1K |
| D.R. Horton, Inc.EQUITIES(DHI) | 17,127 | 16,999 | -128 | $2.21M | $2.88M | 0.24% | +$672.8K |
| The Procter & Gamble CompanyEQUITIES(PG) | 18,460 | 18,284 | -176 | $2.94M | $2.81M | 0.24% | -$131.7K |
| Canadian Natural Resources LimitedEQUITIES(CNQ) | 85,821 | 84,817 | -1,004 | $2.69M | $2.71M | 0.23% | +$16.0K |
| Thermo Fisher Scientific Inc.EQUITIES(TMO) | 5,663 | 5,533 | -130 | $2.30M | $2.68M | 0.23% | +$387.5K |
| Dollar General CorporationEQUITIES(DG) | 26,368 | 25,936 | -432 | $3.02M | $2.68M | 0.23% | -$335.5K |
| Zoetis Inc.EQUITIES(ZTS) | 17,499 | 17,342 | -157 | $2.73M | $2.54M | 0.21% | -$191.5K |
| Broadridge Financial Solutions, Inc.EQUITIES(BR) | 10,767 | 10,558 | -209 | $2.62M | $2.51M | 0.21% | -$102.1K |
| Jpmorgan Nasdaq Equity PremiumEQUITIES NASDAQ EQT PREM | 42,492 | 42,838 | +346 | $2.31M | $2.46M | 0.21% | +$152.5K |
| The Sherwin-Williams CompanyEQUITIES(SHW) | 7,090 | 6,989 | -101 | $2.43M | $2.42M | 0.20% | -$14.4K |
| Dover CorporationEQUITIES(DOV) | 14,074 | 13,778 | -296 | $2.58M | $2.30M | 0.19% | -$280.2K |
| Vanguard Total Bond Market EtfEQUITIES | 16,722 | 30,319 | +13,597 | $1.23M | $2.25M | 0.19% | +$1.02M |
| Janus Henderson Aaa Clo EtfEQUITIES HENDRSON AAA CL | 11,081 | 43,776 | +32,695 | $562.4K | $2.22M | 0.19% | +$1.66M |
| Ishares Core Msci Emerging MarkEQUITIES CORE MSCI EMKT | 31,239 | 32,094 | +855 | $1.88M | $2.12M | 0.18% | +$240.3K |
| Ishares Russell Mid Cap GrowthEQUITIES | 18,690 | 14,812 | -3,878 | $2.59M | $2.11M | 0.18% | -$482.6K |
| Comcast Holdings ZONESEQUITIES(CCZ) | 66,269 | 65,961 | -308 | $2.37M | $2.07M | 0.18% | -$292.6K |
| NIKE, Inc.EQUITIES(NKE) | 30,216 | 29,443 | -773 | $2.15M | $2.05M | 0.17% | -$93.5K |
| Ishares Russell 1000 Value IndeEQUITIES | 13,588 | 10,044 | -3,544 | $2.64M | $2.04M | 0.17% | -$594.4K |
| Vanguard Information TechnologyEQUITIES INF TECH ETF | 2,624 | 2,720 | +96 | $1.74M | $2.03M | 0.17% | +$290.2K |
| Roper Technologies, Inc.EQUITIES(ROP) | 4,024 | 3,967 | -57 | $2.28M | $1.98M | 0.17% | -$302.7K |
| Arista Networks, Inc.EQUITIES(ANET) | 17,671 | 13,525 | -4,146 | $1.81M | $1.97M | 0.17% | +$162.8K |
| Wr Berkley Corp.EQUITIES | 25,137 | 25,125 | -12 | $1.85M | $1.93M | 0.16% | +$78.3K |
| S&P Global Inc.EQUITIES(SPGI) | 3,740 | 3,729 | -11 | $1.97M | $1.81M | 0.15% | -$157.1K |
| Schwab Us Large Cap Value EtfEQUITIES | 52,858 | 59,318 | +6,460 | $1.46M | $1.73M | 0.15% | +$264.2K |
| Tractor Supply CompanyEQUITIES(TSCO) | 30,092 | 30,031 | -61 | $1.59M | $1.71M | 0.14% | +$119.9K |
| Alphabet Inc.EQUITIES(GOOG) | 7,842 | 6,763 | -1,079 | $1.39M | $1.65M | 0.14% | +$256.0K |
| Ishares S&p Midcap 400 Value InEQUITIES | 12,697 | 12,684 | -13 | $1.57M | $1.65M | 0.14% | +$76.3K |
| Technology Select Sector SpdrEQUITIES ST STR TECHN ETF | 4,183 | 5,815 | +1,632 | $1.06M | $1.64M | 0.14% | +$579.8K |
| Ishares Morningstar U.S. EquityEQUITIES | 17,226 | 17,319 | +93 | $1.48M | $1.60M | 0.14% | +$123.0K |
| Berkshire Hathaway Inc Class BEQUITIES | 3,095 | 3,170 | +75 | $1.50M | $1.59M | 0.13% | +$90.2K |
| Ishares Barclays 7-10 Year TreaEQUITIES | 0 | 16,370 | +16,370 | $0 | $1.58M | 0.13% | +$1.58M |
| Vanguard Mega Cap Growth ETFEQUITIES | 113,291 | 3,886 | -109,405 | $41.48M | $1.56M | 0.13% | -$39.92M |
| Goldman Sachs ActiveBeta US LgCEQUITIES | 10,671 | 11,029 | +358 | $1.30M | $1.44M | 0.12% | +$141.6K |
| Ishares Russell Midcap Value InEQUITIES | 11,393 | 10,111 | -1,282 | $1.51M | $1.41M | 0.12% | -$93.3K |