Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc Del Cl B New Com | 71,352 | 70,971 | -381 | $34.66M | $35.68M | 11.05% | +$1.02M |
| Ishares Tr Core S&p500 EtfEXCHANGE TRADED FUND | 26,649 | 27,007 | +358 | $16.55M | $18.08M | 5.60% | +$1.53M |
| iShares Gold TrustEXCHANGE TRADED FUND(IAU) | 360,013 | 381,921 | +21,908 | $11.88M | $14.70M | 4.55% | +$2.83M |
| Invesco Exchange Traded Fd Tr EtfEXCHANGE TRADED FUND S&P500 BUY WRT | 529,238 | 537,928 | +8,690 | $11.57M | $11.90M | 3.68% | +$329.8K |
| Microsoft Corporation(MSFT) | 16,375 | 19,957 | +3,582 | $8.15M | $10.34M | 3.20% | +$2.19M |
| Ishares Msci Eafe EtfEXCHANGE TRADED FUND | 98,727 | 98,924 | +197 | $8.83M | $9.24M | 2.86% | +$411.3K |
| Ishares Core S&p Midcap EtfEXCHANGE TRADED FUND | 65,332 | 73,515 | +8,183 | $4.05M | $4.80M | 1.49% | +$745.7K |
| Apple Inc.(AAPL) | 16,830 | 17,672 | +842 | $3.45M | $4.50M | 1.39% | +$1.05M |
| Vanguard Extended Market EtfEXCHANGE TRADED FUND | 18,622 | 18,637 | +15 | $3.59M | $3.90M | 1.21% | +$312.8K |
| NVIDIA Corporation(NVDA) | 20,816 | 20,618 | -198 | $3.29M | $3.85M | 1.19% | +$558.2K |
| Vanguard Total Stock Market EtfEXCHANGE TRADED FUND | 6,597 | 10,871 | +4,274 | $2.01M | $3.57M | 1.10% | +$1.56M |
| iShares Gold TrustEXCHANGE TRADED FUND(IAU) | 49,166 | 48,812 | -354 | $3.07M | $3.55M | 1.10% | +$486.1K |
| Vanguard Int Term Corporate EtfEXCHANGE TRADED FUND INT-TERM CORP | 37,932 | 41,100 | +3,168 | $3.15M | $3.46M | 1.07% | +$311.6K |
| JPMorgan Chase & Co.(JPM) | 8,800 | 10,819 | +2,019 | $2.55M | $3.41M | 1.06% | +$861.4K |
| Meta Platforms, Inc.(META) | 4,673 | 4,592 | -81 | $3.45M | $3.37M | 1.04% | -$76.8K |
| AT&T Inc.(T) | 133,652 | 114,985 | -18,667 | $3.87M | $3.25M | 1.01% | -$620.7K |
| Amazon.com, Inc.(AMZN) | 14,347 | 14,680 | +333 | $3.15M | $3.22M | 1.00% | +$75.7K |
| Chevron Corporation(CVX) | 22,859 | 20,153 | -2,706 | $3.27M | $3.13M | 0.97% | -$143.6K |
| Spdr Ser Tr Bloomberg InvtEXCHANGE TRADED FUND ST STR RATE ETF | 89,678 | 100,539 | +10,861 | $2.76M | $3.10M | 0.96% | +$337.9K |
| Cisco Systems, Inc.(CSCO) | 53,033 | 43,823 | -9,210 | $3.68M | $3.00M | 0.93% | -$681.1K |
| The Home Depot, Inc.(HD) | 4,987 | 7,391 | +2,404 | $1.83M | $2.99M | 0.93% | +$1.17M |
| Ishares Core Total Us Aggregate Bond EtfEXCHANGE TRADED FUND | 17,547 | 28,778 | +11,231 | $1.74M | $2.88M | 0.89% | +$1.14M |
| Ishares Core S&p Small Cap EtfEXCHANGE TRADED FUND | 18,867 | 23,845 | +4,978 | $2.06M | $2.83M | 0.88% | +$771.5K |
| Alphabet Inc.(GOOG) | 11,094 | 11,276 | +182 | $1.96M | $2.74M | 0.85% | +$786.1K |
| Invesco Exchange Traded Fd Tr S&p500EXCHANGE TRADED FUND S&P500 QUALITY | 0 | 35,250 | +35,250 | $0 | $2.58M | 0.80% | +$2.58M |
| Vanguard Growth EtfEXCHANGE TRADED FUND | 2,428 | 5,231 | +2,803 | $1.06M | $2.51M | 0.78% | +$1.44M |
| Philip Morris International Inc.(PM) | 9,302 | 14,973 | +5,671 | $1.69M | $2.43M | 0.75% | +$734.4K |
| Johnson & Johnson(JNJ) | 18,816 | 13,009 | -5,807 | $2.87M | $2.41M | 0.75% | -$462.0K |
| AbbVie Inc.(ABBV) | 6,329 | 10,310 | +3,981 | $1.17M | $2.39M | 0.74% | +$1.21M |
| Duke Energy Corporation(DUK) | 25,161 | 19,044 | -6,117 | $2.97M | $2.36M | 0.73% | -$612.3K |
| Alphabet Inc.(GOOG) | 8,737 | 8,980 | +243 | $1.55M | $2.19M | 0.68% | +$637.2K |
| Vanguard Total Intl Stock EtEXCHANGE TRADED FUND | 5,948 | 29,208 | +23,260 | $410.9K | $2.15M | 0.66% | +$1.73M |
| Vanguard Intl Equity Index Fds Ftse EtfEXCHANGE TRADED FUND | 40,086 | 38,950 | -1,136 | $1.98M | $2.11M | 0.65% | +$127.7K |
| Broadcom Inc.(AVGO) | 5,836 | 6,114 | +278 | $1.61M | $2.02M | 0.62% | +$408.4K |
| International Business Machines Corporation(IBM) | 3,814 | 7,044 | +3,230 | $1.12M | $1.99M | 0.62% | +$863.2K |
| BlackRock, Inc.(BLK) | 1,131 | 1,655 | +524 | $1.19M | $1.93M | 0.60% | +$742.8K |
| The PNC Financial Services Group, Inc.(PNC) | 12,678 | 9,164 | -3,514 | $2.36M | $1.84M | 0.57% | -$522.1K |
| J P Morgan Exchange Traded Fd Core EtfEXCHANGE TRADED FUND CORE PLUS BD ETF | 0 | 37,185 | +37,185 | $0 | $1.77M | 0.55% | +$1.77M |
| Mastercard Incorporated(MA) | 2,823 | 3,034 | +211 | $1.59M | $1.73M | 0.53% | +$139.4K |
| Ishares Tr Ishs 1-5yr Invs EtfEXCHANGE TRADED FUND | 32,115 | 32,535 | +420 | $1.69M | $1.73M | 0.53% | +$30.9K |
| Technology Select Sector Spdr FdEXCHANGE TRADED FUND ST STR TECHN ETF | 6,139 | 6,114 | -25 | $1.55M | $1.72M | 0.53% | +$168.7K |
| Darden Restaurants, Inc.(DRI) | 14,918 | 9,051 | -5,867 | $3.25M | $1.72M | 0.53% | -$1.53M |
| The Coca-Cola Company(KO) | 20,665 | 25,825 | +5,160 | $1.46M | $1.71M | 0.53% | +$250.7K |
| Enbridge Inc.NON US EQUITY(ENB) | 59,751 | 33,226 | -26,525 | $2.71M | $1.68M | 0.52% | -$1.03M |
| Visa Inc.(V) | 4,485 | 4,841 | +356 | $1.59M | $1.65M | 0.51% | +$60.2K |
| Bristol-Myers Squibb Company(BMY) | 47,464 | 36,553 | -10,911 | $2.20M | $1.65M | 0.51% | -$548.6K |
| U.S. Bancorp(USB) | 50,484 | 33,574 | -16,910 | $2.28M | $1.62M | 0.50% | -$661.8K |
| Costco Wholesale Corporation(COST) | 1,707 | 1,745 | +38 | $1.69M | $1.62M | 0.50% | -$74.6K |
| ONEOK, Inc.(OKE) | 3,272 | 21,497 | +18,225 | $267.1K | $1.57M | 0.49% | +$1.30M |
| Automatic Data Processing Inc | 5,108 | 5,228 | +120 | $1.58M | $1.53M | 0.48% | -$40.9K |
| Vanguard High Dividend Yield EtfEXCHANGE TRADED FUND | 3,171 | 10,851 | +7,680 | $422.7K | $1.53M | 0.47% | +$1.11M |
| Verizon Communications Inc.(VZ) | 24,394 | 34,399 | +10,005 | $1.06M | $1.51M | 0.47% | +$456.3K |
| NextEra Energy, Inc.(NEE) | 13,006 | 19,937 | +6,931 | $902.9K | $1.51M | 0.47% | +$602.2K |
| Booking Holdings Inc.(BKNG) | 262 | 275 | +13 | $1.52M | $1.48M | 0.46% | -$32.0K |
| Medtronic plcNON US EQUITY(MDT) | 26,537 | 14,188 | -12,349 | $2.31M | $1.35M | 0.42% | -$962.0K |
| Eli Lilly and Company(LLY) | 1,480 | 1,651 | +171 | $1.15M | $1.26M | 0.39% | +$106.0K |
| Exxon Mobil Corp | 10,650 | 10,838 | +188 | $1.15M | $1.22M | 0.38% | +$73.9K |
| Gilead Sciences, Inc.(GILD) | 6,414 | 10,862 | +4,448 | $711.1K | $1.21M | 0.37% | +$494.6K |
| Ishares North American Tech-Software EtfEXCHANGE TRADED FUND | 10,212 | 10,212 | 0 | $1.12M | $1.17M | 0.36% | +$56.3K |
| Vanguard Short Term Treas Bond EtfEXCHANGE TRADED FUND SHORT TERM TREAS | 17,846 | 19,867 | +2,021 | $1.05M | $1.17M | 0.36% | +$120.2K |
| Ishares 1-3 Year Treasury Bond EtfEXCHANGE TRADED FUND | 4,345 | 13,910 | +9,565 | $360.0K | $1.15M | 0.36% | +$793.9K |
| Oracle Corporation(ORCL) | 4,747 | 4,092 | -655 | $1.04M | $1.15M | 0.36% | +$113.0K |
| Merck & Co., Inc.(MRK) | 6,679 | 13,673 | +6,994 | $528.7K | $1.15M | 0.36% | +$618.9K |
| Applied Materials Inc | 6,039 | 5,571 | -468 | $1.11M | $1.14M | 0.35% | +$35.0K |
| Vanguard Index Fds Real Estate EtfEXCHANGE TRADED FUND | 12,939 | 12,406 | -533 | $1.15M | $1.13M | 0.35% | -$18.2K |
| Emerson Electric Co.(EMR) | 5,155 | 8,517 | +3,362 | $687.3K | $1.12M | 0.35% | +$429.9K |
| Adobe Inc.(ADBE) | 2,696 | 3,155 | +459 | $1.04M | $1.11M | 0.34% | +$69.9K |
| SPDR Gold SharesEXCHANGE TRADED FUND(GLD) | 3,098 | 3,098 | 0 | $944.4K | $1.10M | 0.34% | +$156.9K |
| CSX Corporation(CSX) | 29,852 | 30,058 | +206 | $974.1K | $1.07M | 0.33% | +$93.3K |
| The Charles Schwab Corporation(SCHW) | 9,839 | 11,045 | +1,206 | $897.7K | $1.05M | 0.33% | +$156.8K |
| Comcast Holdings ZONES(CCZ) | 20,859 | 33,172 | +12,313 | $744.5K | $1.04M | 0.32% | +$297.8K |
| Kimberly-Clark Corporation(KMB) | 18,911 | 8,361 | -10,550 | $2.44M | $1.04M | 0.32% | -$1.40M |
| Walmart Inc.(WMT) | 9,526 | 9,967 | +441 | $931.5K | $1.03M | 0.32% | +$95.7K |
| Salesforce, Inc.(CRM) | 3,779 | 4,324 | +545 | $1.03M | $1.02M | 0.32% | -$5.7K |
| Genuine Parts Company(GPC) | 16,682 | 7,304 | -9,378 | $2.02M | $1.01M | 0.31% | -$1.01M |
| American Electric Power Co Inc Com | 20,030 | 8,959 | -11,071 | $2.08M | $1.01M | 0.31% | -$1.07M |
| Ishares Select Dividend EtfEXCHANGE TRADED FUND | 5,275 | 7,075 | +1,800 | $700.6K | $1.01M | 0.31% | +$304.8K |
| BP p.l.c.ADR(BP) | 10,623 | 29,086 | +18,463 | $317.9K | $1.00M | 0.31% | +$684.4K |
| State Street SPDR S&P 500 ETF TrustEXCHANGE TRADED FUND(SPY) | 2,322 | 1,468 | -854 | $1.43M | $978.0K | 0.30% | -$456.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 4,351 | 3,395 | -956 | $985.5K | $948.2K | 0.29% | -$37.3K |
| American Express Company(AXP) | 2,772 | 2,849 | +77 | $884.2K | $946.3K | 0.29% | +$62.1K |
| United Parcel Service, Inc.(UPS) | 6,269 | 11,217 | +4,948 | $632.8K | $937.0K | 0.29% | +$304.2K |
| The Walt Disney Company(DIS) | 8,638 | 8,114 | -524 | $1.07M | $929.1K | 0.29% | -$142.1K |
| Vanguard Scottsdale Fds Inter Term EtfEXCHANGE TRADED FUND INTER TERM TREAS | 7,446 | 15,355 | +7,909 | $445.3K | $921.8K | 0.29% | +$476.4K |
| Fiserv, Inc.(FISV) | 6,300 | 6,980 | +680 | $1.09M | $899.9K | 0.28% | -$186.3K |
| Packaging Corporation of America(PKG) | 9,506 | 4,068 | -5,438 | $1.79M | $886.5K | 0.27% | -$904.9K |
| IQVIA Holdings Inc.(IQV) | 4,702 | 4,626 | -76 | $741.0K | $878.7K | 0.27% | +$137.7K |
| Amgen Inc.(AMGN) | 6,939 | 3,097 | -3,842 | $1.94M | $874.0K | 0.27% | -$1.06M |
| Citigroup Inc.(C) | 3,638 | 8,572 | +4,934 | $309.7K | $870.1K | 0.27% | +$560.4K |
| Pfizer Inc.(PFE) | 28,260 | 33,129 | +4,869 | $685.0K | $844.1K | 0.26% | +$159.1K |
| Eaton Corporation plcNON US EQUITY(ETN) | 1,125 | 2,246 | +1,121 | $401.6K | $840.6K | 0.26% | +$439.0K |
| Public Storage(PSA) | 6,684 | 2,869 | -3,815 | $1.96M | $828.7K | 0.26% | -$1.13M |
| State Street SPDR S&P MIDCAP 400 ETF TrustEXCHANGE TRADED FUND(MDY) | 766 | 1,371 | +605 | $433.9K | $817.2K | 0.25% | +$383.2K |
| Morgan Stanley(MS) | 2,012 | 5,126 | +3,114 | $283.4K | $814.8K | 0.25% | +$531.4K |
| Franklin Templeton Inc.(BEN) | 12,522 | 34,069 | +21,547 | $298.6K | $788.0K | 0.24% | +$489.4K |
| Vanguard Intermediate Term Bd EtfEXCHANGE TRADED FUND | 3,551 | 9,939 | +6,388 | $274.6K | $776.1K | 0.24% | +$501.5K |
| Truist Financial Corporation(TFC) | 6,292 | 16,924 | +10,632 | $270.5K | $773.8K | 0.24% | +$503.3K |
| Altria Group, Inc.(MO) | 1,052 | 11,510 | +10,458 | $61.7K | $760.4K | 0.24% | +$698.7K |
| Bank Of America Corp | 15,557 | 14,432 | -1,125 | $736.2K | $744.5K | 0.23% | +$8.4K |
| Omega Healthcare Investors, Inc.(OHI) | 10,305 | 17,180 | +6,875 | $377.7K | $725.3K | 0.22% | +$347.7K |