Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 152,551 | 104,899 | -47,652 | $86.65M | $64.24M | 22.15% | -$22.42M |
| Vanguard Bd Index FdsTotal Bond Market | 550,751 | 400,204 | -150,547 | $40.55M | $29.76M | 10.26% | -$10.79M |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 139,631 | 740,220 | +600,589 | $4.64M | $26.11M | 9.00% | +$21.47M |
| Vanguard Index FdsMID CAP ETF | 140,617 | 87,745 | -52,872 | $39.35M | $25.77M | 8.89% | -$13.57M |
| Vanguard Index FdsVALUE ETF | 205,405 | 115,509 | -89,896 | $36.30M | $21.54M | 7.43% | -$14.76M |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 351,646 | 370,348 | +18,702 | $17.46M | $18.69M | 6.45% | +$1.24M |
| American Centy Etf TrUS SML CP VALU | 202,856 | 146,522 | -56,334 | $18.48M | $14.58M | 5.03% | -$3.90M |
| Berkshire Hathaway Inc DelCL B | 18,287 | 18,067 | -220 | $8.88M | $9.08M | 3.13% | +$199.7K |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 406,623 | 391,408 | -15,215 | $9.32M | $8.98M | 3.10% | -$341.1K |
| Raymond James Financial, Inc.(RJF) | 23,630 | 50,012 | +26,382 | $3.62M | $8.63M | 2.98% | +$5.01M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 235,193 | 72,048 | -163,145 | $19.63M | $6.29M | 2.17% | -$13.34M |
| NVIDIA Corporation(NVDA) | 25,821 | 24,793 | -1,028 | $4.08M | $4.63M | 1.60% | +$546.4K |
| Vanguard Specialized FundsDIV APP ETF | 21,753 | 21,243 | -510 | $4.45M | $4.58M | 1.58% | +$131.6K |
| Apple Inc.(AAPL) | 10,365 | 12,227 | +1,862 | $2.13M | $3.11M | 1.07% | +$986.7K |
| Vanguard Index FdsGROWTH ETF | 6,020 | 5,794 | -226 | $2.64M | $2.78M | 0.96% | +$139.7K |
| Ishares TrRussell 1000 Growth ETF | 7,170 | 5,781 | -1,389 | $3.04M | $2.71M | 0.93% | -$336.7K |
| Vanguard Index FdsSMALL CP ETF | 14,879 | 10,616 | -4,263 | $3.53M | $2.70M | 0.93% | -$826.6K |
| JPMorgan Chase & Co.(JPM) | 8,701 | 7,883 | -818 | $2.52M | $2.49M | 0.86% | -$36.2K |
| Ishares TrMSCI EAFE ETF | 21,463 | 21,463 | 0 | $1.92M | $2.00M | 0.69% | +$85.4K |
| DTE Energy Company 2020 Series(DTB) | 8,894 | 8,686 | -208 | $1.18M | $1.23M | 0.42% | +$50.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 6,413 | 6,413 | 0 | $1.17M | $1.22M | 0.42% | +$51.0K |
| Microsoft Corporation(MSFT) | 2,664 | 1,996 | -668 | $1.32M | $1.03M | 0.36% | -$290.9K |
| Robinhood Markets, Inc.CL A(HOOD) | 25 | 7,000 | +6,975 | $2.3K | $1.00M | 0.35% | +$999.9K |
| Vanguard Index FdsExtended Market ETF | 4,523 | 4,423 | -100 | $871.6K | $925.9K | 0.32% | +$54.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 27,909 | 15,079 | -12,830 | $1.59M | $903.5K | 0.31% | -$687.6K |
| Amazon.com, Inc.(AMZN) | 3,813 | 4,071 | +258 | $836.5K | $893.9K | 0.31% | +$57.3K |
| Ishares TrNATIONAL MUN ETF | 26,199 | 7,398 | -18,801 | $2.74M | $787.8K | 0.27% | -$1.95M |
| Linde plcSHS(LIN) | 1,436 | 1,413 | -23 | $673.7K | $671.2K | 0.23% | -$2.6K |
| Johnson & Johnson(JNJ) | 4,172 | 3,401 | -771 | $637.3K | $630.6K | 0.22% | -$6.7K |
| Tesla, Inc.(TSLA) | 2,410 | 1,314 | -1,096 | $765.6K | $584.4K | 0.20% | -$181.2K |
| Walmart Inc.(WMT) | 5,734 | 5,643 | -91 | $560.7K | $581.6K | 0.20% | +$20.9K |
| Vanguard Index FdsLARGE CAP ETF | 1,913 | 1,865 | -48 | $545.8K | $574.1K | 0.20% | +$28.3K |
| Altria Group, Inc.(MO) | 8,432 | 8,412 | -20 | $494.4K | $555.7K | 0.19% | +$61.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,808 | 1,539 | -269 | $551.1K | $547.1K | 0.19% | -$4.1K |
| HCA Healthcare, Inc.(HCA) | 1,088 | 1,084 | -4 | $416.8K | $462.0K | 0.16% | +$45.2K |
| Ishares TrCORE S P US GWT | 2,754 | 2,754 | 0 | $414.2K | $453.1K | 0.16% | +$38.9K |
| Snowflake Inc.(SNOW) | 2,015 | 2,000 | -15 | $450.9K | $451.1K | 0.16% | +$203 |
| The Boeing Company(BA) | 24 | 2,000 | +1,976 | $5.0K | $431.7K | 0.15% | +$426.6K |
| PepsiCo, Inc.(PEP) | 3,101 | 3,022 | -79 | $409.5K | $424.4K | 0.15% | +$15.0K |
| The Procter & Gamble Company(PG) | 2,786 | 2,678 | -108 | $443.9K | $411.5K | 0.14% | -$32.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 3,000 | 2,869 | -131 | $399.9K | $404.4K | 0.14% | +$4.6K |
| Stryker Corporation(SYK) | 1,053 | 1,041 | -12 | $416.6K | $384.8K | 0.13% | -$31.8K |
| Amgen Inc.(AMGN) | 1,409 | 1,360 | -49 | $393.4K | $383.8K | 0.13% | -$9.6K |
| AbbVie Inc.(ABBV) | 1,778 | 1,460 | -318 | $330.1K | $338.0K | 0.12% | +$8.0K |
| The Home Depot, Inc.(HD) | 975 | 816 | -159 | $357.5K | $330.6K | 0.11% | -$26.8K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 4,652 | 4,050 | -602 | $369.9K | $323.7K | 0.11% | -$46.2K |
| Gilead Sciences, Inc.(GILD) | 3,058 | 2,881 | -177 | $339.0K | $319.8K | 0.11% | -$19.3K |
| Exxon Mobil Corp | 2,925 | 2,763 | -162 | $315.4K | $311.6K | 0.11% | -$3.8K |
| CMS Energy Corporation(CMS) | 4,219 | 4,125 | -94 | $292.3K | $302.2K | 0.10% | +$9.9K |
| The Scotts Miracle-Gro CompanyCL A(SMG) | 5,242 | 5,242 | 0 | $345.8K | $298.5K | 0.10% | -$47.2K |
| Dell Technologies Inc.CL C(DELL) | 2,045 | 2,030 | -15 | $250.7K | $287.8K | 0.10% | +$37.1K |
| Costco Wholesale Corporation(COST) | 302 | 296 | -6 | $299.0K | $274.3K | 0.09% | -$24.6K |
| CoreWeave, Inc.CL A(CRWV) | 1,522 | 2,000 | +478 | $248.2K | $273.7K | 0.09% | +$25.5K |
| Circle Internet GroupCL A(CRCL) | 0 | 2,000 | +2,000 | $0 | $265.2K | 0.09% | +$265.2K |
| Huntington Bancshares Incorporated(HBAN) | 13,266 | 13,256 | -10 | $222.3K | $228.9K | 0.08% | +$6.6K |
| Vanguard Index FdsSmall Cap Value ETF | 2,743 | 1,091 | -1,652 | $534.9K | $227.8K | 0.08% | -$307.1K |
| Caterpillar Inc.(CAT) | 491 | 475 | -16 | $190.6K | $226.6K | 0.08% | +$36.0K |
| DT Midstream, Inc.(DTM) | 2,063 | 1,960 | -103 | $226.7K | $221.6K | 0.08% | -$5.1K |
| Duke Energy Corporation(DUK) | 1,815 | 1,787 | -28 | $214.2K | $221.1K | 0.08% | +$7.0K |
| Ishares TrCORE S P500 ETF | 1,605 | 310 | -1,295 | $996.6K | $207.4K | 0.07% | -$789.2K |
| The Southern Company(SO) | 2,698 | 2,147 | -551 | $247.8K | $203.5K | 0.07% | -$44.3K |
| Alps Etf TrOSHARES US QUALT OSHARES US QUALT | 3,607 | 3,294 | -313 | $194.7K | $186.2K | 0.06% | -$8.4K |
| Park National Corporation(PRK) | 1,143 | 1,143 | 0 | $191.1K | $185.7K | 0.06% | -$5.4K |
| American Express Company(AXP) | 518 | 558 | +40 | $165.2K | $185.5K | 0.06% | +$20.2K |
| The Walt Disney Company(DIS) | 1,763 | 1,597 | -166 | $218.7K | $182.8K | 0.06% | -$35.8K |
| Northrop Grumman Corporation(NOC) | 333 | 300 | -33 | $166.5K | $182.8K | 0.06% | +$16.3K |
| RPM International Inc.(RPM) | 1,511 | 1,506 | -5 | $166.0K | $177.5K | 0.06% | +$11.6K |
| Cisco Systems, Inc.(CSCO) | 3,261 | 2,586 | -675 | $226.2K | $176.9K | 0.06% | -$49.3K |
| Philip Morris International Inc.(PM) | 1,114 | 1,075 | -39 | $202.9K | $174.3K | 0.06% | -$28.5K |
| Elastic N V ORD SHS | 2,000 | 2,000 | 0 | $168.7K | $169.0K | 0.06% | +$320 |
| Ford Motor Company(F) | 15,461 | 14,068 | -1,393 | $167.7K | $168.2K | 0.06% | +$500 |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 1,559 | 1,697 | +138 | $139.1K | $157.8K | 0.05% | +$18.7K |
| Avery Dennison Corp | 1,047 | 944 | -103 | $183.7K | $153.1K | 0.05% | -$30.6K |
| Vanguard Whitehall FdsINTL HIGH ETF | 2,079 | 1,790 | -289 | $166.5K | $151.6K | 0.05% | -$14.9K |
| Ryanair Holdings plcADR(RYAAY) | 2,500 | 2,500 | 0 | $144.2K | $150.6K | 0.05% | +$6.4K |
| Johnson Ctls Intl PlcSHS SHS | 1,353 | 1,337 | -16 | $142.9K | $147.0K | 0.05% | +$4.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 274 | 200 | -74 | $169.4K | $133.2K | 0.05% | -$36.2K |
| Deere & Company(DE) | 297 | 290 | -7 | $151.0K | $132.6K | 0.05% | -$18.4K |
| PDD Holdings Inc.ADS(PDD) | 1,000 | 1,000 | 0 | $104.7K | $132.2K | 0.05% | +$27.5K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,582 | 467 | -1,115 | $400.6K | $131.5K | 0.05% | -$269.1K |
| Analog Devices, Inc.(ADI) | 554 | 532 | -22 | $131.9K | $130.7K | 0.05% | -$1.2K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 1,348 | 1,348 | 0 | $126.5K | $128.2K | 0.04% | +$1.7K |
| Schwab Strategic TrUS AGGREGATE B | 3,107 | 5,452 | +2,345 | $72.2K | $128.0K | 0.04% | +$55.8K |
| KB Home(KBH) | 1 | 2,000 | +1,999 | $53 | $127.3K | 0.04% | +$127.2K |
| International Business Machines Corporation(IBM) | 3,676 | 451 | -3,225 | $1.08M | $127.1K | 0.04% | -$956.6K |
| Ishares TrESG SELECT SCRE ESG SELECT SCRE | 3,099 | 2,820 | -279 | $128.6K | $123.7K | 0.04% | -$4.9K |
| Ingredion Incorporated(INGR) | 1,000 | 1,000 | 0 | $135.6K | $122.1K | 0.04% | -$13.5K |
| Schwab Strategic TrUS LRG CAP ETF | 4,866 | 4,587 | -279 | $118.9K | $120.8K | 0.04% | +$1.9K |
| Ishares TrCORE US AGGBD ET | 10,509 | 1,177 | -9,332 | $1.04M | $118.0K | 0.04% | -$924.4K |
| Novo Nordisk A/SADR(NVO) | 2,194 | 2,050 | -144 | $151.4K | $113.8K | 0.04% | -$37.7K |
| Oklo Inc.CL A(OKLO) | 5,000 | 1,000 | -4,000 | $279.9K | $111.6K | 0.04% | -$168.3K |
| Spdr Series TrustS P HOMEBUILD ST STR SP HOME | 0 | 1,000 | +1,000 | $0 | $110.8K | 0.04% | +$110.8K |
| Invesco Qqq TrUNIT SER 1 | 5,173 | 182 | -4,991 | $2.85M | $109.3K | 0.04% | -$2.74M |
| Ishares TrCORE S P US VLU | 1,082 | 1,082 | 0 | $102.4K | $108.1K | 0.04% | +$5.8K |
| McDonald's Corporation(MCD) | 499 | 351 | -148 | $145.8K | $106.7K | 0.04% | -$39.1K |
| Devon Energy Corporation(DVN) | 3,006 | 3,000 | -6 | $95.6K | $105.2K | 0.04% | +$9.6K |
| American Elec Pwr Co Inc | 905 | 891 | -14 | $93.9K | $100.2K | 0.03% | +$6.3K |
| Vanguard Index FdsTotal Stock Market | 580 | 305 | -275 | $176.2K | $100.1K | 0.03% | -$76.1K |
| Ishares TrCore S&P Small Cap ETF | 1,092 | 832 | -260 | $119.3K | $98.9K | 0.03% | -$20.5K |
| Capital One Financial Corporation(COF) | 473 | 457 | -16 | $100.6K | $97.1K | 0.03% | -$3.5K |