Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 95,327 | 105,736 | +10,409 | $48.99M | $60.06M | 12.78% | +$11.07M |
| Ishares TrCORE S P MCP ETF | 846,561 | 857,595 | +11,034 | $49.40M | $53.19M | 11.32% | +$3.79M |
| Vanguard Specialized FundsDIV APP ETF | 152,756 | 162,798 | +10,042 | $29.63M | $33.32M | 7.09% | +$3.69M |
| Flexshares TrIBOXX 3R TARGT IBOXX 3R TARGT | 1,153,169 | 1,157,668 | +4,499 | $28.11M | $28.06M | 5.97% | -$52.4K |
| American Centy Etf TrAVANTIS EMGMKT | 404,228 | 388,158 | -16,070 | $24.32M | $26.60M | 5.66% | +$2.28M |
| Ishares Tr7 10 YR TRSY BD | 259,621 | 265,757 | +6,136 | $24.76M | $25.45M | 5.42% | +$691.5K |
| Ishares TrCore S&P Small Cap ETF | 213,576 | 203,391 | -10,185 | $22.33M | $22.23M | 4.73% | -$105.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 261,285 | 239,927 | -21,358 | $19.77M | $20.03M | 4.26% | +$262.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 22,973 | 25,080 | +2,107 | $12.85M | $15.50M | 3.30% | +$2.64M |
| American Centy Etf TrAVANTIS US SMALL | 228,363 | 262,159 | +33,796 | $11.05M | $13.52M | 2.88% | +$2.47M |
| The Coca-Cola Company(KO) | 156,046 | 156,298 | +252 | $11.18M | $11.06M | 2.35% | -$117.9K |
| Schwab Strategic TrINTL SCEQT ETF | 189,176 | 177,517 | -11,659 | $6.79M | $7.56M | 1.61% | +$772.8K |
| Ishares TrRUSSELL 3000 ETF | 19,021 | 18,896 | -125 | $6.04M | $6.63M | 1.41% | +$590.7K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 122,387 | 120,198 | -2,189 | $6.20M | $6.09M | 1.30% | -$104.8K |
| Vanguard Index FdsTotal Stock Market | 19,672 | 19,496 | -176 | $5.41M | $5.93M | 1.26% | +$518.8K |
| Microsoft Corporation(MSFT) | 8,823 | 10,580 | +1,757 | $3.31M | $5.26M | 1.12% | +$1.95M |
| Vanguard Malvern FdsSTRM INFPROIDX | 97,106 | 97,191 | +85 | $4.85M | $4.89M | 1.04% | +$40.2K |
| The Home Depot, Inc.(HD) | 13,328 | 13,261 | -67 | $4.88M | $4.86M | 1.03% | -$22.4K |
| Ishares TrCORE S P500 ETF | 5,960 | 7,311 | +1,351 | $3.35M | $4.54M | 0.97% | +$1.19M |
| Apple Inc.(AAPL) | 23,680 | 21,279 | -2,401 | $5.26M | $4.37M | 0.93% | -$894.4K |
| Broadcom Inc.(AVGO) | 13,501 | 12,599 | -902 | $2.26M | $3.47M | 0.74% | +$1.21M |
| JPMorgan Chase & Co.(JPM) | 11,306 | 11,250 | -56 | $2.77M | $3.26M | 0.69% | +$488.1K |
| Schwab Strategic TrUS Broad Market ETF | 106,383 | 126,108 | +19,725 | $2.29M | $3.01M | 0.64% | +$714.7K |
| The Southern Company(SO) | 27,419 | 31,466 | +4,047 | $2.52M | $2.89M | 0.61% | +$368.3K |
| Norfolk Southern Corporation(NSC) | 7,636 | 10,736 | +3,100 | $1.81M | $2.75M | 0.58% | +$939.5K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 4,560 | 4,560 | 0 | $2.43M | $2.58M | 0.55% | +$150.5K |
| CSX Corporation(CSX) | 71,386 | 77,386 | +6,000 | $2.10M | $2.53M | 0.54% | +$424.2K |
| The Procter & Gamble Company(PG) | 14,026 | 15,764 | +1,738 | $2.39M | $2.51M | 0.53% | +$121.2K |
| Onestream IncCL A CL A | 85,108 | 85,108 | 0 | $1.82M | $2.41M | 0.51% | +$592.4K |
| Eli Lilly and Company(LLY) | 2,656 | 2,739 | +83 | $2.19M | $2.14M | 0.45% | -$58.5K |
| Schwab Strategic TrINTL EQTY ETF | 107,511 | 90,906 | -16,605 | $2.13M | $2.01M | 0.43% | -$117.5K |
| Amazon.com, Inc.(AMZN) | 9,124 | 9,124 | 0 | $1.74M | $2.00M | 0.43% | +$265.8K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 19,356 | 19,606 | +250 | $1.98M | $1.97M | 0.42% | -$3.5K |
| NVIDIA Corporation(NVDA) | 11,989 | 11,646 | -343 | $1.30M | $1.84M | 0.39% | +$540.6K |
| Ishares TrMSCI All Country World Index ex US | 30,024 | 30,024 | 0 | $1.66M | $1.83M | 0.39% | +$164.8K |
| Schwab Strategic TrEmerging Markets Equity ETF | 74,795 | 58,598 | -16,197 | $2.06M | $1.77M | 0.38% | -$296.0K |
| AbbVie Inc.(ABBV) | 9,145 | 9,217 | +72 | $1.92M | $1.71M | 0.36% | -$205.2K |
| Alphabet Inc.CL C(GOOG) | 9,891 | 9,572 | -319 | $1.55M | $1.70M | 0.36% | +$152.7K |
| Regency Centers Corporation(REG) | 22,635 | 22,635 | 0 | $1.67M | $1.61M | 0.34% | -$57.3K |
| Johnson & Johnson(JNJ) | 8,312 | 9,730 | +1,418 | $1.38M | $1.49M | 0.32% | +$107.8K |
| Chevron Corporation(CVX) | 11,414 | 9,943 | -1,471 | $1.91M | $1.42M | 0.30% | -$485.7K |
| Merck & Co., Inc.(MRK) | 21,082 | 17,866 | -3,216 | $1.89M | $1.41M | 0.30% | -$478.1K |
| Ishares TrRUS MID CAP ETF | 15,262 | 15,262 | 0 | $1.30M | $1.40M | 0.30% | +$105.3K |
| McDonald's Corporation(MCD) | 4,687 | 4,514 | -173 | $1.46M | $1.32M | 0.28% | -$145.2K |
| The Williams Companies, Inc.(WMB) | 20,839 | 20,319 | -520 | $1.25M | $1.28M | 0.27% | +$30.9K |
| Schwab Strategic TrUS SML CAP ETF | 49,768 | 49,528 | -240 | $1.17M | $1.25M | 0.27% | +$87.0K |
| Costco Wholesale Corporation(COST) | 1,239 | 1,246 | +7 | $1.17M | $1.23M | 0.26% | +$61.6K |
| Marsh & McLennan Companies, Inc.(MRSH) | 5,409 | 5,463 | +54 | $1.32M | $1.19M | 0.25% | -$125.5K |
| Ishares Tr1 3 YR TREAS BD | 12,563 | 14,308 | +1,745 | $1.04M | $1.19M | 0.25% | +$146.2K |
| Alphabet Inc.CL A(GOOG) | 6,498 | 6,674 | +176 | $1.00M | $1.18M | 0.25% | +$171.3K |
| Texas Instruments Incorporated(TXN) | 5,880 | 5,550 | -330 | $1.06M | $1.15M | 0.25% | +$95.7K |
| Mondelez International, Inc.CL A(MDLZ) | 15,905 | 16,754 | +849 | $1.08M | $1.13M | 0.24% | +$50.7K |
| NextEra Energy, Inc.(NEE) | 15,957 | 16,112 | +155 | $1.13M | $1.12M | 0.24% | -$12.7K |
| The Travelers Companies, Inc.(TRV) | 4,226 | 4,112 | -114 | $1.12M | $1.10M | 0.23% | -$17.5K |
| Visa Inc.CL A(V) | 3,000 | 3,001 | +1 | $1.05M | $1.07M | 0.23% | +$14.1K |
| Ishares Tr3YRTB ETF | 0 | 13,430 | +13,430 | $0 | $1.03M | 0.22% | +$1.03M |
| Cisco Systems, Inc.(CSCO) | 14,875 | 14,583 | -292 | $917.9K | $1.01M | 0.22% | +$93.8K |
| Ishares TrS P 500 GRWT ETF | 8,540 | 8,990 | +450 | $792.8K | $989.8K | 0.21% | +$197.0K |
| Ishares TrRussell 1000 Growth ETF | 2,254 | 2,274 | +20 | $813.9K | $965.5K | 0.21% | +$151.6K |
| Ishares TrRUS 1000 ETF | 2,840 | 2,840 | 0 | $871.1K | $964.4K | 0.21% | +$93.2K |
| PepsiCo, Inc.(PEP) | 8,514 | 7,230 | -1,284 | $1.28M | $954.6K | 0.20% | -$321.9K |
| Bank America Corp | 20,129 | 20,129 | 0 | $840.0K | $952.5K | 0.20% | +$112.5K |
| Eaton Corporation plcSHS(ETN) | 2,883 | 2,665 | -218 | $783.7K | $951.4K | 0.20% | +$167.7K |
| Exxon Mobil Corp | 7,218 | 8,488 | +1,270 | $858.4K | $915.0K | 0.19% | +$56.6K |
| Automatic Data Processing In | 2,877 | 2,870 | -7 | $879.1K | $885.2K | 0.19% | +$6.1K |
| Meta Platforms, Inc.CL A(META) | 1,181 | 1,196 | +15 | $680.7K | $882.8K | 0.19% | +$202.1K |
| Truist Financial Corporation(TFC) | 25,811 | 19,230 | -6,581 | $1.06M | $826.7K | 0.18% | -$235.4K |
| Schwab Strategic TrUS MID CAP ETF | 14,550 | 29,147 | +14,597 | $381.2K | $817.6K | 0.17% | +$436.4K |
| The PNC Financial Services Group, Inc.(PNC) | 5,268 | 4,276 | -992 | $925.9K | $797.1K | 0.17% | -$128.8K |
| Walmart Inc.(WMT) | 6,187 | 7,935 | +1,748 | $543.2K | $775.9K | 0.17% | +$232.7K |
| CME Group Inc.(CME) | 2,440 | 2,483 | +43 | $647.4K | $684.4K | 0.15% | +$37.1K |
| Southstate Corporation | 7,200 | 7,200 | 0 | $668.3K | $662.6K | 0.14% | -$5.7K |
| Lockheed Martin Corporation(LMT) | 1,469 | 1,427 | -42 | $656.2K | $660.9K | 0.14% | +$4.7K |
| UnitedHealth Group Incorporated(UNH) | 1,576 | 2,069 | +493 | $825.4K | $645.5K | 0.14% | -$180.0K |
| Paychex, Inc.(PAYX) | 4,413 | 4,431 | +18 | $680.8K | $644.5K | 0.14% | -$36.3K |
| Northern Trust Corporation(NTRS) | 5,003 | 5,003 | 0 | $493.5K | $634.3K | 0.13% | +$140.8K |
| Nucor Corporation(NUE) | 1,663 | 4,849 | +3,186 | $200.1K | $628.1K | 0.13% | +$428.0K |
| Sempra(SRE) | 8,376 | 8,128 | -248 | $597.7K | $615.9K | 0.13% | +$18.1K |
| The Walt Disney Company(DIS) | 6,445 | 4,928 | -1,517 | $636.1K | $611.1K | 0.13% | -$25.0K |
| Air Prods & Chems Inc | 2,141 | 2,141 | 0 | $631.4K | $603.9K | 0.13% | -$27.5K |
| Oracle Corporation(ORCL) | 2,664 | 2,664 | 0 | $372.5K | $582.4K | 0.12% | +$210.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,033 | 1,898 | -135 | $585.8K | $578.6K | 0.12% | -$7.2K |
| Caterpillar Inc.(CAT) | 1,467 | 1,467 | 0 | $483.8K | $569.5K | 0.12% | +$85.7K |
| Corning Incorporated(GLW) | 10,534 | 10,436 | -98 | $482.3K | $548.8K | 0.12% | +$66.6K |
| Union Pacific Corporation(UNP) | 1,960 | 2,381 | +421 | $463.0K | $547.8K | 0.12% | +$84.8K |
| RTX Corporation(RTX) | 3,786 | 3,731 | -55 | $501.4K | $544.7K | 0.12% | +$43.3K |
| Berkshire Hathaway Inc DelCL B | 1,109 | 1,109 | 0 | $590.6K | $538.7K | 0.11% | -$51.9K |
| Dell Technologies Inc.CL C(DELL) | 4,617 | 4,121 | -496 | $420.9K | $505.3K | 0.11% | +$84.4K |
| Illinois Tool Works Inc.(ITW) | 2,057 | 1,995 | -62 | $510.2K | $493.3K | 0.10% | -$16.9K |
| QUALCOMM Incorporated(QCOM) | 3,241 | 3,082 | -159 | $497.9K | $490.9K | 0.10% | -$7.0K |
| Cummins Inc.(CMI) | 1,385 | 1,476 | +91 | $434.1K | $483.2K | 0.10% | +$49.1K |
| Arthur J. Gallagher & Co.(AJG) | 1,500 | 1,500 | 0 | $517.9K | $480.2K | 0.10% | -$37.7K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 3,502 | 3,502 | 0 | $475.2K | $475.3K | 0.10% | +$175 |
| Ishares TrSELECT DIVID ETF | 3,494 | 3,494 | 0 | $469.2K | $464.0K | 0.10% | -$5.2K |
| Starbucks Corporation(SBUX) | 5,783 | 4,897 | -886 | $567.3K | $448.7K | 0.10% | -$118.5K |
| International Business Machines Corporation(IBM) | 1,500 | 1,500 | 0 | $373.0K | $442.2K | 0.09% | +$69.2K |
| WEC Energy Group, Inc.(WEC) | 4,292 | 4,191 | -101 | $467.8K | $436.7K | 0.09% | -$31.0K |
| Ishares Tr3 7 YR TREAS BD | 3,687 | 3,587 | -100 | $435.6K | $427.2K | 0.09% | -$8.4K |
| Trane Technologies plcSHS(TT) | 961 | 961 | 0 | $323.8K | $420.4K | 0.09% | +$96.6K |
| PPL Corporation(PPL) | 11,265 | 12,282 | +1,017 | $406.8K | $416.2K | 0.09% | +$9.5K |