Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dbx Etf TrXTRACK MSCI EAFE | 161,139 | 157,156 | -3,983 | $7.05M | $7.30M | 5.25% | +$245.4K |
| Ishares TrMORNINGSTAR GRWT | 68,347 | 67,788 | -559 | $6.62M | $7.07M | 5.09% | +$447.5K |
| Ishares TrMRGSTR MD CP VAL | 82,303 | 83,020 | +717 | $6.25M | $6.67M | 4.80% | +$417.3K |
| Ishares TrMRGSTR MD CP GRW | 78,555 | 78,646 | +91 | $6.30M | $6.51M | 4.68% | +$203.9K |
| Ishares TrMRGSTR SM CP GR | 112,232 | 113,133 | +901 | $5.58M | $6.14M | 4.42% | +$559.5K |
| Flowers Foods, Inc.(FLO) | 446,939 | 448,581 | +1,642 | $7.14M | $5.85M | 4.21% | -$1.29M |
| Invesco Exch Traded Fd Tr IiS P MDCP 400 REV S&P MDCP 400 REV | 44,691 | 45,109 | +418 | $5.22M | $5.64M | 4.06% | +$415.2K |
| J P Morgan Exchange Traded FDIVERSFD EQT ETF DIVERSFD EQT ETF | 111,067 | 112,303 | +1,236 | $5.05M | $5.59M | 4.02% | +$541.6K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 89,901 | 95,178 | +5,277 | $4.11M | $4.40M | 3.17% | +$288.1K |
| Ishares TrMSCI EAFE SMCP MSCI EAFE SMCP | 101,822 | 102,240 | +418 | $3.62M | $3.85M | 2.77% | +$226.5K |
| Ishares TrMRNING SM CP ETF | 56,034 | 56,254 | +220 | $3.44M | $3.75M | 2.70% | +$308.7K |
| iShares Gold TrustISHARES NEW(IAU) | 41,870 | 42,225 | +355 | $2.59M | $3.05M | 2.19% | +$457.9K |
| Apple Inc.(AAPL) | 10,693 | 10,832 | +139 | $2.19M | $2.76M | 1.98% | +$564.4K |
| Global X FdsGLOBAL X COPPER GLOBAL X COPPER | 41,616 | 42,060 | +444 | $1.87M | $2.52M | 1.81% | +$642.9K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 43,949 | 45,937 | +1,988 | $2.23M | $2.33M | 1.68% | +$102.3K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 58,260 | 59,947 | +1,687 | $2.06M | $2.28M | 1.64% | +$223.8K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 21,181 | 21,832 | +651 | $2.13M | $2.25M | 1.62% | +$117.3K |
| Global X FdsLITHIUM BTRY ETF LITHIUM BTRY ETF | 38,462 | 39,293 | +831 | $1.48M | $2.23M | 1.61% | +$756.9K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 13,895 | 13,533 | -362 | $1.88M | $1.97M | 1.42% | +$90.4K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 7,801 | 7,965 | +164 | $1.77M | $1.97M | 1.42% | +$196.6K |
| Walmart Inc.(WMT) | 19,151 | 18,603 | -548 | $1.87M | $1.92M | 1.38% | +$44.6K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 28,648 | 28,884 | +236 | $1.50M | $1.56M | 1.12% | +$55.7K |
| JPMorgan Chase & Co.(JPM) | 5,000 | 4,802 | -198 | $1.45M | $1.51M | 1.09% | +$64.9K |
| Invesco Exch Traded Fd Tr IiS P EMRNG MKTS | 49,231 | 54,926 | +5,695 | $1.29M | $1.46M | 1.05% | +$176.1K |
| Ishares IncEM MKTS DIV ETF | 46,835 | 48,401 | +1,566 | $1.34M | $1.44M | 1.03% | +$95.2K |
| Microsoft Corporation(MSFT) | 3,183 | 2,764 | -419 | $1.58M | $1.43M | 1.03% | -$151.4K |
| First Tr Exchange-Traded FdWTR ETF WTR ETF | 11,630 | 11,750 | +120 | $1.26M | $1.32M | 0.95% | +$64.3K |
| Broadcom Inc.(AVGO) | 5,071 | 3,994 | -1,077 | $1.40M | $1.32M | 0.95% | -$80.0K |
| Invesco Qqq TrUNIT SER 1 | 2,261 | 2,191 | -70 | $1.25M | $1.32M | 0.95% | +$67.7K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 9,995 | 9,882 | -113 | $1.27M | $1.30M | 0.93% | +$24.5K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 12,576 | 12,425 | -151 | $1.12M | $1.16M | 0.83% | +$33.2K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 6,019 | 5,834 | -185 | $1.10M | $1.13M | 0.82% | +$34.3K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 16,741 | 16,556 | -185 | $1.07M | $1.13M | 0.81% | +$56.7K |
| Ishares TrMORNINGSTAR VALU | 12,970 | 12,414 | -556 | $1.08M | $1.12M | 0.80% | +$35.9K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 8,133 | 8,002 | -131 | $1.10M | $1.11M | 0.80% | +$17.4K |
| Ishares TrGLOB HLTHCRE ETF | 11,942 | 12,465 | +523 | $1.03M | $1.10M | 0.79% | +$76.6K |
| PepsiCo, Inc.(PEP) | 7,191 | 7,677 | +486 | $949.5K | $1.08M | 0.78% | +$128.7K |
| Berkshire Hathaway Inc DelCL B | 2,070 | 2,070 | 0 | $1.01M | $1.04M | 0.75% | +$35.1K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 11,301 | 11,197 | -104 | $958.4K | $1.00M | 0.72% | +$41.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,543 | 1,334 | -209 | $953.1K | $888.8K | 0.64% | -$64.4K |
| Sempra(SRE) | 9,647 | 9,722 | +75 | $730.9K | $874.8K | 0.63% | +$143.9K |
| The Hershey Company(HSY) | 4,224 | 4,224 | 0 | $701.0K | $790.1K | 0.57% | +$89.1K |
| The Goldman Sachs Group, Inc.(GS) | 933 | 933 | 0 | $660.3K | $743.0K | 0.53% | +$82.7K |
| The PNC Financial Services Group, Inc.(PNC) | 3,750 | 3,652 | -98 | $699.0K | $733.8K | 0.53% | +$34.8K |
| Waste Management, Inc.(WM) | 3,299 | 3,280 | -19 | $754.8K | $724.4K | 0.52% | -$30.4K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 7,951 | 7,845 | -106 | $698.2K | $703.1K | 0.51% | +$4.9K |
| Ishares TrCORE S P500 ETF | 996 | 999 | +3 | $618.2K | $668.4K | 0.48% | +$50.2K |
| CABCO Trust for JC Penney Debentures(PFH) | 6,344 | 6,425 | +81 | $681.6K | $666.5K | 0.48% | -$15.1K |
| Costco Wholesale Corporation(COST) | 711 | 711 | 0 | $703.5K | $657.8K | 0.47% | -$45.7K |
| Visa Inc.CL A(V) | 1,918 | 1,905 | -13 | $680.8K | $650.5K | 0.47% | -$30.3K |
| Vanguard Index FdsGROWTH ETF | 1,395 | 1,334 | -61 | $611.8K | $639.9K | 0.46% | +$28.1K |
| The Allstate Corporation(ALL) | 2,988 | 2,975 | -13 | $601.4K | $638.6K | 0.46% | +$37.2K |
| Exxon Mobil Corp | 5,559 | 5,647 | +88 | $599.3K | $636.7K | 0.46% | +$37.4K |
| Texas Instruments Incorporated(TXN) | 3,545 | 3,440 | -105 | $735.9K | $632.1K | 0.45% | -$103.8K |
| Analog Devices, Inc.(ADI) | 2,583 | 2,529 | -54 | $614.8K | $621.4K | 0.45% | +$6.5K |
| Vanguard Whitehall FdsHIGH DIV YLD | 4,700 | 4,365 | -335 | $626.5K | $615.2K | 0.44% | -$11.3K |
| Abbott Labs | 4,479 | 4,592 | +113 | $609.2K | $615.0K | 0.44% | +$5.8K |
| Amgen Inc.(AMGN) | 2,172 | 2,177 | +5 | $606.4K | $614.3K | 0.44% | +$7.9K |
| Tyson Foods, Inc.CL A(TSN) | 10,129 | 10,973 | +844 | $566.6K | $595.9K | 0.43% | +$29.3K |
| Deluxe Corporation(DLX) | 26,221 | 29,683 | +3,462 | $417.2K | $574.7K | 0.41% | +$157.5K |
| Lockheed Martin Corporation(LMT) | 1,097 | 1,141 | +44 | $507.9K | $569.5K | 0.41% | +$61.7K |
| Fiserv, Inc.(FISV) | 4,402 | 4,402 | 0 | $758.9K | $567.5K | 0.41% | -$191.4K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 3,813 | 3,656 | -157 | $562.5K | $563.9K | 0.41% | +$1.4K |
| Union Pacific Corporation(UNP) | 2,336 | 2,369 | +33 | $537.4K | $559.9K | 0.40% | +$22.6K |
| Medtronic plcSHS(MDT) | 5,961 | 5,851 | -110 | $519.6K | $557.3K | 0.40% | +$37.7K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 765 | 718 | -47 | $507.1K | $535.9K | 0.39% | +$28.7K |
| ONEOK, Inc.(OKE) | 6,725 | 7,330 | +605 | $549.0K | $534.9K | 0.38% | -$14.1K |
| The Hartford Insurance Group, Inc.(HIG) | 3,980 | 3,920 | -60 | $505.0K | $522.9K | 0.38% | +$17.9K |
| Vanguard Whitehall FdsINTL HIGH ETF | 6,550 | 6,131 | -419 | $524.7K | $519.2K | 0.37% | -$5.6K |
| EOG Resources, Inc.(EOG) | 4,246 | 4,512 | +266 | $507.8K | $505.9K | 0.36% | -$2.0K |
| American Wtr Wks Co Inc New | 3,596 | 3,595 | -1 | $500.2K | $500.3K | 0.36% | +$111 |
| Bristol-Myers Squibb Company(BMY) | 10,212 | 10,760 | +548 | $472.7K | $485.3K | 0.35% | +$12.6K |
| NextEra Energy, Inc.(NEE) | 6,282 | 6,399 | +117 | $436.1K | $483.0K | 0.35% | +$46.9K |
| Alliant Energy Corporation(LNT) | 7,000 | 7,000 | 0 | $423.3K | $471.9K | 0.34% | +$48.6K |
| United Parcel Service, Inc.CL B(UPS) | 4,679 | 5,575 | +896 | $472.3K | $465.6K | 0.33% | -$6.7K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 10,723 | 10,464 | -259 | $463.4K | $462.4K | 0.33% | -$1.0K |
| Schwab Strategic TrUS LCAP GR ETF | 15,152 | 14,389 | -763 | $442.6K | $459.2K | 0.33% | +$16.6K |
| Fidelity Covington TrustMSCI Information Technology Index | 2,070 | 1,944 | -126 | $408.3K | $431.9K | 0.31% | +$23.7K |
| Lyondellbasell Industries NSHS A SHS - A - | 0 | 8,655 | +8,655 | $0 | $424.5K | 0.31% | +$424.5K |
| Booz Allen Hamilton Hldg CorCL A | 4,106 | 4,244 | +138 | $427.6K | $424.2K | 0.31% | -$3.4K |
| Emerson Electric Co.(EMR) | 3,221 | 3,221 | 0 | $429.5K | $422.6K | 0.30% | -$6.9K |
| Nushares Etf TrNUVEEN ESG SMLCP NUVEEN ESG SMLCP | 9,929 | 9,220 | -709 | $404.5K | $406.6K | 0.29% | +$2.1K |
| Vanguard Index FdsMID CAP ETF | 1,373 | 1,338 | -35 | $384.3K | $393.1K | 0.28% | +$8.9K |
| McDonald's Corporation(MCD) | 1,263 | 1,268 | +5 | $369.0K | $385.2K | 0.28% | +$16.2K |
| Fidelity Covington TrustMSCI Health Care Index | 5,377 | 5,397 | +20 | $343.9K | $360.9K | 0.26% | +$17.0K |
| Spdr Index Shs FdsS P EMKTSC ETF ST MARKE CAP ETF | 4,916 | 4,916 | 0 | $304.9K | $330.8K | 0.24% | +$25.9K |
| Caterpillar Inc.(CAT) | 719 | 666 | -53 | $279.0K | $317.8K | 0.23% | +$38.8K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 3,928 | 3,882 | -46 | $318.1K | $304.2K | 0.22% | -$13.8K |
| The Southern Company(SO) | 2,888 | 2,896 | +8 | $265.2K | $274.5K | 0.20% | +$9.3K |
| Amazon.com, Inc.(AMZN) | 1,207 | 1,207 | 0 | $264.8K | $265.0K | 0.19% | +$217 |
| Ishares Tr10 YR INVST GRD | 4,784 | 4,604 | -180 | $240.2K | $237.3K | 0.17% | -$2.9K |
| Nushares Etf TrNUVEEN ESG MIDVL NUVEEN ESG MIDVL | 0 | 6,079 | +6,079 | $0 | $235.2K | 0.17% | +$235.2K |
| Ishares Tr7 10 YR TRSY BD | 2,503 | 2,374 | -129 | $239.7K | $229.0K | 0.16% | -$10.8K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 1,031 | 949 | -82 | $224.2K | $227.4K | 0.16% | +$3.2K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 0 | 6,747 | +6,747 | $0 | $225.5K | 0.16% | +$225.5K |
| Nushares Etf TrNUVEEN ESG MIDCP NUVEEN ESG MIDCP | 4,542 | 4,564 | +22 | $220.1K | $222.2K | 0.16% | +$2.1K |
| Marathon Petroleum Corporation(MPC) | 0 | 1,151 | +1,151 | $0 | $221.8K | 0.16% | +$221.8K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 2,178 | 2,187 | +9 | $204.5K | $208.0K | 0.15% | +$3.6K |
| Kimberly-Clark Corporation(KMB) | 0 | 1,649 | +1,649 | $0 | $205.0K | 0.15% | +$205.0K |
| The Coca-Cola Company(KO) | 3,075 | 3,081 | +6 | $217.5K | $204.4K | 0.15% | -$13.2K |