Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Total Stock Market (ETF) | 182,914 | 189,481 | +6,567 | $55.59M | $62.18M | 11.19% | +$6.59M |
| Vanguard High Dividend Yield Index ETF | 437,601 | 440,208 | +2,607 | $58.34M | $62.05M | 11.17% | +$3.71M |
| Vanguard FTSE Developed Markets ETF | 853,171 | 842,842 | -10,329 | $48.64M | $50.50M | 9.09% | +$1.86M |
| Vanguard Dividend Appreciation ETF | 181,417 | 182,173 | +756 | $37.13M | $39.31M | 7.07% | +$2.18M |
| Vanguard International High Dividend Yield Index ETF | 304,237 | 306,742 | +2,505 | $24.37M | $25.97M | 4.67% | +$1.60M |
| Invesco S&P 500 Equal Weighted ETF S&P500 EQL WGT | 92,337 | 111,332 | +18,995 | $16.78M | $21.12M | 3.80% | +$4.34M |
| Apple Inc.(AAPL) | 67,060 | 66,551 | -509 | $13.76M | $16.95M | 3.05% | +$3.19M |
| Schwab US Large-Cap ETFT Mkt | 607,569 | 607,569 | 0 | $14.85M | $16.00M | 2.88% | +$1.15M |
| Microsoft Corporation(MSFT) | 28,086 | 28,276 | +190 | $13.97M | $14.65M | 2.64% | +$675.3K |
| Berkshire Hathaway Inc B | 24,913 | 25,232 | +319 | $12.10M | $12.69M | 2.28% | +$583.1K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 16,996 | 17,638 | +642 | $10.50M | $11.75M | 2.11% | +$1.25M |
| iShares S&P 500 Value ETF | 53,464 | 52,525 | -939 | $10.45M | $10.85M | 1.95% | +$399.0K |
| NVIDIA Corporation(NVDA) | 51,282 | 51,942 | +660 | $8.10M | $9.69M | 1.74% | +$1.59M |
| ProShares Russell 2000 Dividend Growers ETF RUSS 2000 DIVD | 140,033 | 135,073 | -4,960 | $9.11M | $9.00M | 1.62% | -$109.3K |
| Alphabet Inc.(GOOG) | 27,933 | 28,218 | +285 | $4.92M | $6.86M | 1.23% | +$1.94M |
| Amazon.com, Inc.(AMZN) | 27,641 | 27,851 | +210 | $6.06M | $6.12M | 1.10% | +$51.1K |
| Broadcom Inc.(AVGO) | 16,005 | 15,955 | -50 | $4.41M | $5.26M | 0.95% | +$851.9K |
| iShares Core S&P 500 (Mkt) | 7,170 | 7,170 | 0 | $4.45M | $4.80M | 0.86% | +$347.0K |
| Schwab US Large-Cap Growth ETF | 145,800 | 145,800 | 0 | $4.26M | $4.65M | 0.84% | +$393.7K |
| Alphabet Inc.(GOOG) | 18,067 | 18,067 | 0 | $3.20M | $4.40M | 0.79% | +$1.20M |
| JPMorgan Chase & Co.(JPM) | 13,300 | 13,382 | +82 | $3.86M | $4.22M | 0.76% | +$365.3K |
| Visa Inc.(V) | 11,109 | 11,204 | +95 | $3.94M | $3.82M | 0.69% | -$119.4K |
| SPdr Prtflo SP 500 GW ST STR P500GRW | 35,497 | 35,497 | 0 | $3.38M | $3.71M | 0.67% | +$326.2K |
| Vanguard S&P 500 Value ETF | 17,613 | 17,317 | -296 | $3.32M | $3.45M | 0.62% | +$130.5K |
| Vanguard S&P 500 ETF | 4,943 | 5,526 | +583 | $2.81M | $3.38M | 0.61% | +$576.2K |
| Compass, Inc.(COMP) | 0 | 383,736 | +383,736 | $0 | $3.08M | 0.55% | +$3.08M |
| iShares Global Tech (Mkt) | 29,380 | 29,130 | -250 | $2.71M | $3.01M | 0.54% | +$293.6K |
| iShares Select Dividend ETF | 20,289 | 20,289 | 0 | $2.69M | $2.88M | 0.52% | +$188.5K |
| iShares Gold Trust(IAU) | 36,527 | 36,527 | 0 | $2.28M | $2.66M | 0.48% | +$380.2K |
| Deutsche Bank Aktiengesellschaft(DB) | 20,000 | 20,000 | 0 | $2.00M | $2.66M | 0.48% | +$653.0K |
| Costco Wholesale Corporation(COST) | 2,867 | 2,849 | -18 | $2.84M | $2.64M | 0.47% | -$201.0K |
| Oracle Corporation(ORCL) | 8,890 | 9,203 | +313 | $1.94M | $2.59M | 0.47% | +$644.6K |
| Walmart Inc.(WMT) | 24,256 | 24,503 | +247 | $2.37M | $2.53M | 0.45% | +$153.5K |
| The TJX Companies, Inc.(TJX) | 16,780 | 16,767 | -13 | $2.07M | $2.42M | 0.44% | +$351.3K |
| Arthur J. Gallagher & Co.(AJG) | 7,382 | 7,382 | 0 | $2.36M | $2.29M | 0.41% | -$76.6K |
| SPDR Gold Shares(GLD) | 5,572 | 5,572 | 0 | $1.70M | $1.98M | 0.36% | +$282.2K |
| Advanced Micro Devices, Inc.(AMD) | 11,192 | 11,247 | +55 | $1.59M | $1.82M | 0.33% | +$231.5K |
| iShares Core MSCI Total Intl Stock Mkt ETF CORE MSCI TOTAL | 21,201 | 21,201 | 0 | $1.64M | $1.75M | 0.32% | +$111.7K |
| Vanguard Russell 2000 Index Fund ETF VNG RUS2000IDX | 17,774 | 17,774 | 0 | $1.55M | $1.74M | 0.31% | +$188.4K |
| Eli Lilly and Company(LLY) | 2,256 | 2,277 | +21 | $1.76M | $1.74M | 0.31% | -$21.3K |
| iShares MSCI ACWI Index ETF | 12,500 | 12,500 | 0 | $1.61M | $1.73M | 0.31% | +$120.5K |
| Vanguard Information Technology ETF INF TECH ETF | 2,350 | 2,304 | -46 | $1.56M | $1.72M | 0.31% | +$161.5K |
| The Home Depot, Inc.(HD) | 4,116 | 4,186 | +70 | $1.51M | $1.70M | 0.31% | +$187.0K |
| Meta Platforms, Inc.(META) | 2,268 | 2,300 | +32 | $1.67M | $1.69M | 0.30% | +$15.1K |
| Vanguard Total Intl Stock Idx ETF | 23,068 | 22,798 | -270 | $1.59M | $1.67M | 0.30% | +$81.0K |
| Abbott Laboratories | 11,940 | 11,940 | 0 | $1.62M | $1.60M | 0.29% | -$24.7K |
| The Progressive Corporation(PGR) | 6,290 | 6,287 | -3 | $1.68M | $1.55M | 0.28% | -$126.0K |
| Netflix, Inc.(NFLX) | 1,283 | 1,288 | +5 | $1.72M | $1.54M | 0.28% | -$173.9K |
| Global X MLP & Energy Infrastructure GLB X MLP ENRG I | 24,368 | 24,368 | 0 | $1.53M | $1.53M | 0.28% | +$1.2K |
| Intuit Inc.(INTU) | 2,234 | 2,232 | -2 | $1.76M | $1.52M | 0.27% | -$235.3K |
| GE Aerospace(GE) | 5,041 | 5,050 | +9 | $1.30M | $1.52M | 0.27% | +$221.6K |
| O'Reilly Automotive, Inc.(ORLY) | 12,630 | 12,615 | -15 | $1.14M | $1.36M | 0.24% | +$221.7K |
| AbbVie Inc.(ABBV) | 5,779 | 5,779 | 0 | $1.07M | $1.34M | 0.24% | +$265.4K |
| M&T Bank Corporation(MTB) | 6,750 | 6,750 | 0 | $1.31M | $1.33M | 0.24% | +$24.5K |
| Louisiana-Pacific Corporation(LPX) | 15,000 | 15,000 | 0 | $1.29M | $1.33M | 0.24% | +$42.8K |
| QUALCOMM Incorporated(QCOM) | 7,774 | 7,634 | -140 | $1.24M | $1.27M | 0.23% | +$31.9K |
| American Water Works Co Inc | 9,113 | 9,113 | 0 | $1.27M | $1.27M | 0.23% | +$729 |
| T-Mobile US, Inc.(TMUS) | 5,258 | 5,258 | 0 | $1.25M | $1.26M | 0.23% | +$5.9K |
| Chevron Corporation(CVX) | 8,294 | 8,044 | -250 | $1.19M | $1.25M | 0.22% | +$61.5K |
| Cisco Systems, Inc.(CSCO) | 17,798 | 17,798 | 0 | $1.23M | $1.22M | 0.22% | -$17.1K |
| Vanguard Total World Stock Index ETF | 8,608 | 8,608 | 0 | $1.11M | $1.19M | 0.21% | +$79.9K |
| RTX Corporation(RTX) | 6,795 | 7,085 | +290 | $992.2K | $1.19M | 0.21% | +$193.3K |
| Ecolab Inc.(ECL) | 4,257 | 4,257 | 0 | $1.15M | $1.17M | 0.21% | +$18.8K |
| Invesco QQQ Trust | 1,785 | 1,870 | +85 | $984.7K | $1.12M | 0.20% | +$138.0K |
| iShares Core S&P MidCap | 17,187 | 17,187 | 0 | $1.07M | $1.12M | 0.20% | +$55.7K |
| SPDR Industrial Select Sector ST STR INDL ETF | 7,234 | 7,234 | 0 | $1.07M | $1.12M | 0.20% | +$48.5K |
| SPDR Bloomberg Barclays 1-3 Mo T-Bill ETF ST STR BLO 1 ETF | 10,997 | 11,523 | +526 | $1.01M | $1.06M | 0.19% | +$48.5K |
| HCA Healthcare, Inc.(HCA) | 2,286 | 2,286 | 0 | $875.8K | $974.3K | 0.18% | +$98.5K |
| Edwards LIfe Sciences Corp | 12,230 | 12,230 | 0 | $956.5K | $951.1K | 0.17% | -$5.4K |
| Tractor Supply Company(TSCO) | 16,587 | 16,570 | -17 | $875.3K | $942.3K | 0.17% | +$67.0K |
| SPDR Portfolio S&P 1500 ST STR PR SP1500 | 10,381 | 10,381 | 0 | $777.4K | $837.2K | 0.15% | +$59.8K |
| iShares Core S&P Small-Cap | 10,425 | 6,896 | -3,529 | $1.14M | $819.5K | 0.15% | -$319.9K |
| SPDR Portfolio S&P 500 ST STR P500ETF | 10,195 | 10,195 | 0 | $741.1K | $798.7K | 0.14% | +$57.6K |
| SPDR Health Care Select Sector ST STR CARE ETF | 5,614 | 5,614 | 0 | $756.7K | $781.3K | 0.14% | +$24.6K |
| Adobe Inc.(ADBE) | 2,125 | 2,189 | +64 | $822.1K | $772.2K | 0.14% | -$50.0K |
| McKesson Corporation(MCK) | 971 | 971 | 0 | $711.5K | $750.1K | 0.13% | +$38.6K |
| GE Vernova Inc.(GEV) | 1,212 | 1,212 | 0 | $641.3K | $745.3K | 0.13% | +$103.9K |
| Ameriprise Financial, Inc.(AMP) | 1,468 | 1,468 | 0 | $783.5K | $721.2K | 0.13% | -$62.4K |
| The Goldman Sachs Group, Inc.(GS) | 876 | 890 | +14 | $620.0K | $708.8K | 0.13% | +$88.8K |
| The Cigna Group(CI) | 2,423 | 2,386 | -37 | $801.0K | $687.8K | 0.12% | -$113.2K |
| Tesla, Inc.(TSLA) | 1,390 | 1,515 | +125 | $441.5K | $673.8K | 0.12% | +$232.2K |
| A. O. Smith Corporation(AOS) | 9,123 | 9,123 | 0 | $598.2K | $669.7K | 0.12% | +$71.5K |
| ConocoPhillips(COP) | 7,587 | 7,037 | -550 | $680.9K | $665.6K | 0.12% | -$15.2K |
| Bank Of America Corp | 12,003 | 12,003 | 0 | $568.0K | $619.2K | 0.11% | +$51.3K |
| iShares Core S&P Total US Stock Market | 4,975 | 4,176 | -799 | $671.8K | $608.2K | 0.11% | -$63.6K |
| Parker-Hannifin Corporation(PH) | 797 | 797 | 0 | $556.7K | $604.2K | 0.11% | +$47.6K |
| Amgen Inc.(AMGN) | 2,732 | 2,008 | -724 | $762.8K | $566.7K | 0.10% | -$196.1K |
| Texas Instruments Incorporated(TXN) | 3,055 | 3,055 | 0 | $634.3K | $561.3K | 0.10% | -$73.0K |
| iShares Russell 1000 Value | 2,690 | 2,690 | 0 | $522.5K | $547.7K | 0.10% | +$25.2K |
| iShares Russell 1000 Growth | 1,150 | 1,150 | 0 | $488.3K | $538.7K | 0.10% | +$50.4K |
| The Southern Company(SO) | 5,645 | 5,640 | -5 | $518.4K | $534.5K | 0.10% | +$16.1K |
| XPO, Inc.(XPO) | 4,000 | 4,000 | 0 | $505.2K | $517.1K | 0.09% | +$11.9K |
| Xtrackers MSCI Japan Hedged Equity ETF | 6,000 | 6,000 | 0 | $458.8K | $509.9K | 0.09% | +$51.1K |
| iPath Bloomberg Commodity Index Total Return(SM) ETN(DJP) | 17,500 | 17,500 | 0 | $513.1K | $503.9K | 0.09% | -$9.2K |
| lululemon athletica inc.(LULU) | 3,280 | 2,805 | -475 | $779.3K | $499.1K | 0.09% | -$280.2K |
| Exxon Mobil Corp | 4,963 | 4,426 | -537 | $535.0K | $499.0K | 0.09% | -$36.0K |
| McDonald's Corporation(MCD) | 1,601 | 1,601 | 0 | $467.8K | $486.5K | 0.09% | +$18.8K |
| L3Harris Technologies, Inc.(LHX) | 1,586 | 1,585 | -1 | $397.8K | $484.1K | 0.09% | +$86.2K |
| Financial Select Sector SPDR (Mkt) ST STR FINL ETF | 8,955 | 8,955 | 0 | $469.0K | $482.4K | 0.09% | +$13.4K |
| Schwab US Broad Market ETF | 18,686 | 18,686 | 0 | $445.3K | $480.4K | 0.09% | +$35.1K |