Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Core S&P 500 ETFCORE S P500 ETF | 85,516 | 88,303 | +2,787 | $53.10M | $59.10M | 20.76% | +$6.00M |
| iShares Core MSCI EAFE ETFCore MSCI EAFE CORE MSCI EAFE | 216,902 | 229,172 | +12,270 | $18.11M | $20.01M | 7.03% | +$1.90M |
| Vanguard Total Bond Market ETFTotal Bond Market | 229,001 | 240,054 | +11,053 | $16.86M | $17.85M | 6.27% | +$991.5K |
| iShares Gold TrustISHARES NEW(IAU) | 211,142 | 207,123 | -4,019 | $13.17M | $15.07M | 5.29% | +$1.91M |
| Vanguard Short-Term Treasury ETFSHORT TERM TREAS SHORT TERM TREAS | 231,711 | 243,073 | +11,362 | $13.62M | $14.30M | 5.03% | +$684.9K |
| SPDR Portfolio Short Term Corporate Bond ETFPORTFOLIO SHORT ST SHOR CORP ETF | 397,127 | 425,212 | +28,085 | $11.99M | $12.88M | 4.52% | +$890.4K |
| Vanguard Intmdt-Term Trs ETFINTER TERM TREAS INTER TERM TREAS | 156,371 | 165,275 | +8,904 | $9.35M | $9.92M | 3.49% | +$568.9K |
| iShares Core MSCI Emerging Markets ETFCore MSCI Emerging Markets CORE MSCI EMKT | 126,500 | 133,644 | +7,144 | $7.59M | $8.81M | 3.09% | +$1.22M |
| iShares Core S&P Mid-Cap ETFCORE S P MCP ETF | 118,871 | 124,667 | +5,796 | $7.37M | $8.14M | 2.86% | +$763.4K |
| Principal Spectrum Pref Secs Actv ETFSPECTRUM PFD SPECTRUM PFD | 380,684 | 383,703 | +3,019 | $7.22M | $7.34M | 2.58% | +$122.5K |
| T. Rowe Price Exchangetraded Funds Inc U.S. Equity Research EtfUS EQUITY RESEAR US EQUI RESH ETF | 0 | 134,343 | +134,343 | $0 | $5.63M | 1.98% | +$5.63M |
| Microsoft Corporation(MSFT) | 10,520 | 10,284 | -236 | $5.23M | $5.33M | 1.87% | +$93.8K |
| Apple Inc.(AAPL) | 21,471 | 19,980 | -1,491 | $4.41M | $5.09M | 1.79% | +$682.3K |
| Lincoln Electric Holdings, Inc.(LECO) | 20,020 | 20,020 | 0 | $4.15M | $4.72M | 1.66% | +$570.8K |
| iShares S&P 500 Value ETFS&P 500 Value ETF | 18,926 | 18,926 | 0 | $3.70M | $3.91M | 1.37% | +$209.9K |
| NVIDIA Corporation(NVDA) | 19,375 | 19,235 | -140 | $3.06M | $3.59M | 1.26% | +$527.8K |
| iShares S&P 500 Growth ETFS P 500 GRWT ETF | 31,066 | 28,125 | -2,941 | $3.42M | $3.40M | 1.19% | -$25.1K |
| Alphabet Inc.CL A(GOOG) | 13,246 | 12,007 | -1,239 | $2.33M | $2.92M | 1.03% | +$584.6K |
| Broadcom Inc.(AVGO) | 5,614 | 7,212 | +1,598 | $1.55M | $2.38M | 0.84% | +$831.8K |
| iShares Short-Term National Muni Bond ETFSHRT NAT MUN ETF | 21,668 | 22,266 | +598 | $2.30M | $2.38M | 0.84% | +$73.4K |
| BlackRock, Inc.(BLK) | 2,331 | 1,969 | -362 | $2.45M | $2.30M | 0.81% | -$150.2K |
| Johnson & Johnson(JNJ) | 11,938 | 11,515 | -423 | $1.82M | $2.14M | 0.75% | +$311.6K |
| Amazon.com, Inc.(AMZN) | 9,130 | 9,155 | +25 | $2.00M | $2.01M | 0.71% | +$7.1K |
| iShares Core S&P Small-Cap ETFCore S&P Small Cap ETF | 13,677 | 15,068 | +1,391 | $1.49M | $1.79M | 0.63% | +$295.8K |
| The Procter & Gamble Company(PG) | 12,014 | 11,587 | -427 | $1.91M | $1.78M | 0.63% | -$133.7K |
| JPMorgan Chase & Co.(JPM) | 6,061 | 5,400 | -661 | $1.76M | $1.70M | 0.60% | -$53.8K |
| Chevron Corporation(CVX) | 10,857 | 10,857 | 0 | $1.55M | $1.69M | 0.59% | +$131.4K |
| PepsiCo, Inc.(PEP) | 11,483 | 11,447 | -36 | $1.52M | $1.61M | 0.56% | +$91.4K |
| AbbVie Inc.(ABBV) | 7,221 | 6,798 | -423 | $1.34M | $1.57M | 0.55% | +$233.6K |
| The Home Depot, Inc.(HD) | 3,499 | 3,338 | -161 | $1.28M | $1.35M | 0.48% | +$69.7K |
| Tesla, Inc.(TSLA) | 2,937 | 3,012 | +75 | $933.0K | $1.34M | 0.47% | +$406.5K |
| RTX Corporation(RTX) | 7,351 | 7,351 | 0 | $1.07M | $1.23M | 0.43% | +$156.7K |
| Caterpillar Inc.(CAT) | 2,651 | 2,537 | -114 | $1.03M | $1.21M | 0.43% | +$181.4K |
| McDonald's Corporation(MCD) | 3,916 | 3,928 | +12 | $1.14M | $1.19M | 0.42% | +$49.5K |
| Waste Management, Inc.(WM) | 5,318 | 5,310 | -8 | $1.22M | $1.17M | 0.41% | -$44.3K |
| Visa Inc.CL A(V) | 3,435 | 3,426 | -9 | $1.22M | $1.17M | 0.41% | -$50.0K |
| International Business Machines Corporation(IBM) | 145 | 4,104 | +3,959 | $42.7K | $1.16M | 0.41% | +$1.12M |
| iShares National Muni Bond ETFNATIONAL MUN ETF | 9,727 | 10,706 | +979 | $1.02M | $1.14M | 0.40% | +$123.8K |
| Meta Platforms, Inc.CL A(META) | 1,494 | 1,497 | +3 | $1.10M | $1.10M | 0.39% | -$3.3K |
| Bank of America Corp. | 21,635 | 21,143 | -492 | $1.02M | $1.09M | 0.38% | +$67.0K |
| Emerson Electric Co.(EMR) | 8,227 | 8,205 | -22 | $1.10M | $1.08M | 0.38% | -$20.6K |
| Honeywell International Inc.(HON) | 5,117 | 5,095 | -22 | $1.19M | $1.07M | 0.38% | -$119.1K |
| Walmart Inc.(WMT) | 11,151 | 10,200 | -951 | $1.09M | $1.05M | 0.37% | -$39.1K |
| Public Storage(PSA) | 3,700 | 3,480 | -220 | $1.09M | $1.01M | 0.35% | -$80.5K |
| The Southern Company(SO) | 10,836 | 10,507 | -329 | $995.1K | $995.7K | 0.35% | +$678 |
| Blackrock Institutional Trust Company N.A. Ishares Esg Msci Kld 400 EtfESG MSCI KLD 400 | 7,723 | 7,723 | 0 | $897.1K | $972.7K | 0.34% | +$75.6K |
| Lockheed Martin Corporation(LMT) | 1,899 | 1,905 | +6 | $879.5K | $951.0K | 0.33% | +$71.5K |
| American Electric Power Co. Inc. | 8,234 | 8,314 | +80 | $854.4K | $935.3K | 0.33% | +$81.0K |
| Paychex, Inc.(PAYX) | 7,119 | 7,201 | +82 | $1.04M | $912.8K | 0.32% | -$122.7K |
| Cisco Systems, Inc.(CSCO) | 13,114 | 13,216 | +102 | $909.8K | $904.2K | 0.32% | -$5.6K |
| Cadence Design Systems, Inc.(CDNS) | 2,854 | 2,513 | -341 | $879.5K | $882.7K | 0.31% | +$3.3K |
| Morgan Stanley(MS) | 5,744 | 5,457 | -287 | $809.1K | $867.4K | 0.30% | +$58.3K |
| Oracle Corporation(ORCL) | 3,117 | 3,046 | -71 | $681.5K | $856.7K | 0.30% | +$175.2K |
| Palo Alto Networks, Inc.(PANW) | 4,179 | 4,179 | 0 | $855.2K | $850.9K | 0.30% | -$4.3K |
| Uber Technologies, Inc.(UBER) | 8,925 | 8,682 | -243 | $832.7K | $850.6K | 0.30% | +$17.9K |
| General Dynamics Corporation(GD) | 2,752 | 2,388 | -364 | $802.6K | $814.3K | 0.29% | +$11.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,558 | 1,195 | -363 | $962.6K | $796.1K | 0.28% | -$166.5K |
| Altria Group, Inc.(MO) | 11,889 | 11,998 | +109 | $697.1K | $792.6K | 0.28% | +$95.5K |
| Genuine Parts Company(GPC) | 4,496 | 5,535 | +1,039 | $545.4K | $767.2K | 0.27% | +$221.7K |
| Merck & Co., Inc.(MRK) | 9,153 | 9,116 | -37 | $724.6K | $765.1K | 0.27% | +$40.6K |
| Verizon Communications Inc.(VZ) | 17,071 | 17,047 | -24 | $738.7K | $749.2K | 0.26% | +$10.6K |
| Intercontinental Exchange, Inc.(ICE) | 4,338 | 4,338 | 0 | $795.9K | $730.9K | 0.26% | -$65.0K |
| Berkshire Hathaway Inc Class BCL B | 1,433 | 1,433 | 0 | $696.1K | $720.4K | 0.25% | +$24.3K |
| Enbridge Inc.(ENB) | 13,830 | 14,158 | +328 | $626.8K | $714.4K | 0.25% | +$87.6K |
| Ingredion Incorporated(INGR) | 5,664 | 5,551 | -113 | $768.2K | $677.8K | 0.24% | -$90.3K |
| Sysco Corporation(SYY) | 8,183 | 8,152 | -31 | $619.8K | $671.2K | 0.24% | +$51.5K |
| Medtronic plcSHS(MDT) | 6,835 | 7,043 | +208 | $595.8K | $670.8K | 0.24% | +$75.0K |
| CME Group Inc.(CME) | 2,621 | 2,465 | -156 | $722.4K | $666.0K | 0.23% | -$56.4K |
| Bank New York Mellon Corp | 0 | 5,738 | +5,738 | $0 | $625.2K | 0.22% | +$625.2K |
| EOG Resources, Inc.(EOG) | 5,526 | 5,526 | 0 | $661.0K | $619.6K | 0.22% | -$41.4K |
| The Goldman Sachs Group, Inc.(GS) | 764 | 769 | +5 | $540.7K | $612.4K | 0.22% | +$71.7K |
| Cummins Inc.(CMI) | 1,436 | 1,436 | 0 | $470.3K | $606.5K | 0.21% | +$136.2K |
| Marriott International, Inc.CL A(MAR) | 2,457 | 2,326 | -131 | $671.3K | $605.8K | 0.21% | -$65.5K |
| Microchip Technology Incorporated(MCHP) | 9,402 | 9,358 | -44 | $661.6K | $601.0K | 0.21% | -$60.6K |
| CABCO Trust for JC Penney Debentures(PFH) | 5,734 | 5,707 | -27 | $616.1K | $592.0K | 0.21% | -$24.0K |
| U.S. Bancorp(USB) | 12,858 | 11,973 | -885 | $581.8K | $578.7K | 0.20% | -$3.2K |
| QUALCOMM Incorporated(QCOM) | 3,231 | 3,231 | 0 | $514.6K | $537.5K | 0.19% | +$22.9K |
| The Walt Disney Company(DIS) | 4,673 | 4,673 | 0 | $579.5K | $535.1K | 0.19% | -$44.4K |
| Duke Energy Corporation(DUK) | 3,986 | 4,224 | +238 | $470.3K | $522.7K | 0.18% | +$52.4K |
| Thermo Fisher Scientific Inc.(TMO) | 990 | 1,059 | +69 | $401.4K | $513.6K | 0.18% | +$112.2K |
| Stryker Corporation(SYK) | 1,331 | 1,389 | +58 | $526.6K | $513.5K | 0.18% | -$13.1K |
| iShares Select Dividend ETFSELECT DIVID ETF | 3,590 | 3,590 | 0 | $476.8K | $510.1K | 0.18% | +$33.4K |
| The PNC Financial Services Group, Inc.(PNC) | 2,483 | 2,483 | 0 | $462.9K | $498.9K | 0.18% | +$36.0K |
| Pfizer Inc.(PFE) | 19,815 | 18,394 | -1,421 | $480.3K | $468.7K | 0.16% | -$11.6K |
| Deere & Company(DE) | 975 | 1,023 | +48 | $495.8K | $467.8K | 0.16% | -$28.0K |
| NextEra Energy, Inc.(NEE) | 5,389 | 5,637 | +248 | $374.1K | $425.5K | 0.15% | +$51.4K |
| Comcast Holdings ZONESCL A(CCZ) | 14,859 | 12,832 | -2,027 | $530.3K | $403.2K | 0.14% | -$127.1K |
| Marvell Technology, Inc.(MRVL) | 4,729 | 4,768 | +39 | $366.0K | $400.8K | 0.14% | +$34.8K |
| Zoetis Inc.CL A(ZTS) | 2,639 | 2,639 | 0 | $411.6K | $386.1K | 0.14% | -$25.4K |
| Eli Lilly and Company(LLY) | 12 | 489 | +477 | $9.4K | $373.1K | 0.13% | +$363.8K |
| Prologis, Inc.(PLD) | 2,771 | 2,940 | +169 | $291.3K | $336.7K | 0.12% | +$45.4K |
| Abbott Laboratories | 0 | 2,426 | +2,426 | $0 | $324.9K | 0.11% | +$324.9K |
| Vanguard S&P 500 ETF (old cusip 922908413)S P 500 ETF SHS | 522 | 525 | +3 | $296.5K | $321.5K | 0.11% | +$25.0K |
| Crown Castle Inc.(CCI) | 3,278 | 3,291 | +13 | $336.7K | $317.5K | 0.11% | -$19.2K |
| United Rentals, Inc.(URI) | 0 | 324 | +324 | $0 | $309.3K | 0.11% | +$309.3K |
| iShares MSCI EAFE ETFMSCI EAFE ETF | 3,277 | 3,277 | 0 | $292.9K | $306.0K | 0.11% | +$13.0K |
| Invesco QQQ TrustUNIT SER 1 | 905 | 470 | -435 | $499.2K | $282.2K | 0.10% | -$217.1K |
| T-Mobile US, Inc.(TMUS) | 0 | 1,175 | +1,175 | $0 | $281.3K | 0.10% | +$281.3K |
| Salesforce, Inc.(CRM) | 0 | 1,132 | +1,132 | $0 | $268.3K | 0.09% | +$268.3K |
| iShares ESG Aware MSCI EM ETFESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 6,147 | 6,147 | 0 | $240.8K | $266.9K | 0.09% | +$26.1K |