Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 105,736 | 107,636 | +1,900 | $60.06M | $65.91M | 13.12% | +$5.85M |
| Ishares TrCORE S P MCP ETF | 857,595 | 852,607 | -4,988 | $53.19M | $55.64M | 11.07% | +$2.45M |
| Vanguard Specialized FundsDIV APP ETF | 162,798 | 170,850 | +8,052 | $33.32M | $36.87M | 7.34% | +$3.55M |
| American Centy Etf TrAVANTIS EMGMKT | 388,158 | 402,837 | +14,679 | $26.60M | $30.26M | 6.02% | +$3.65M |
| Flexshares TrIBOXX 3R TARGT IBOXX 3R TARGT | 1,157,668 | 1,201,092 | +43,424 | $28.06M | $29.22M | 5.82% | +$1.16M |
| Ishares Tr7 10 YR TRSY BD | 265,757 | 286,817 | +21,060 | $25.45M | $27.67M | 5.51% | +$2.21M |
| Ishares TrCore S&P Small Cap ETF | 203,391 | 196,339 | -7,052 | $22.23M | $23.33M | 4.64% | +$1.10M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 239,927 | 254,541 | +14,614 | $20.03M | $22.22M | 4.42% | +$2.19M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 25,080 | 23,880 | -1,200 | $15.50M | $15.91M | 3.17% | +$412.8K |
| American Centy Etf TrAVANTIS US SMALL | 262,159 | 261,073 | -1,086 | $13.52M | $14.95M | 2.97% | +$1.43M |
| The Coca-Cola Company(KO) | 156,298 | 149,773 | -6,525 | $11.06M | $9.93M | 1.98% | -$1.13M |
| Schwab Strategic TrINTL SCEQT ETF | 177,517 | 173,908 | -3,609 | $7.56M | $7.91M | 1.58% | +$354.1K |
| Ishares TrRUSSELL 3000 ETF | 18,896 | 18,871 | -25 | $6.63M | $7.15M | 1.42% | +$518.5K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 120,198 | 139,210 | +19,012 | $6.09M | $7.06M | 1.41% | +$970.5K |
| Vanguard Index FdsTotal Stock Market | 19,496 | 19,557 | +61 | $5.93M | $6.42M | 1.28% | +$492.8K |
| Microsoft Corporation(MSFT) | 10,580 | 10,890 | +310 | $5.26M | $5.64M | 1.12% | +$377.9K |
| Apple Inc.(AAPL) | 21,279 | 21,014 | -265 | $4.37M | $5.35M | 1.06% | +$985.0K |
| The Home Depot, Inc.(HD) | 13,261 | 12,938 | -323 | $4.86M | $5.24M | 1.04% | +$380.3K |
| Vanguard Malvern FdsSTRM INFPROIDX | 97,191 | 97,291 | +100 | $4.89M | $4.93M | 0.98% | +$40.1K |
| Ishares TrCORE S P500 ETF | 7,311 | 7,243 | -68 | $4.54M | $4.85M | 0.96% | +$308.0K |
| Broadcom Inc.(AVGO) | 12,599 | 11,558 | -1,041 | $3.47M | $3.81M | 0.76% | +$340.2K |
| JPMorgan Chase & Co.(JPM) | 11,250 | 10,957 | -293 | $3.26M | $3.46M | 0.69% | +$194.7K |
| Norfolk Southern Corporation(NSC) | 10,736 | 10,721 | -15 | $2.75M | $3.22M | 0.64% | +$472.6K |
| Schwab Strategic TrUS Broad Market ETF | 126,108 | 123,028 | -3,080 | $3.01M | $3.16M | 0.63% | +$157.9K |
| The Southern Company(SO) | 31,466 | 31,368 | -98 | $2.89M | $2.97M | 0.59% | +$83.2K |
| CSX Corporation(CSX) | 77,386 | 77,386 | 0 | $2.53M | $2.75M | 0.55% | +$222.9K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 4,560 | 4,560 | 0 | $2.58M | $2.72M | 0.54% | +$134.7K |
| Ishares Tr1 3 YR TREAS BD | 14,308 | 29,738 | +15,430 | $1.19M | $2.47M | 0.49% | +$1.28M |
| The Procter & Gamble Company(PG) | 15,764 | 15,627 | -137 | $2.51M | $2.40M | 0.48% | -$110.4K |
| Alphabet Inc.CL C(GOOG) | 9,572 | 9,205 | -367 | $1.70M | $2.24M | 0.45% | +$543.9K |
| Schwab Strategic TrINTL EQTY ETF | 90,906 | 94,577 | +3,671 | $2.01M | $2.20M | 0.44% | +$192.7K |
| AbbVie Inc.(ABBV) | 9,217 | 9,165 | -52 | $1.71M | $2.12M | 0.42% | +$411.2K |
| Eli Lilly and Company(LLY) | 2,739 | 2,721 | -18 | $2.14M | $2.08M | 0.41% | -$59.0K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 19,606 | 19,756 | +150 | $1.97M | $2.04M | 0.41% | +$61.9K |
| Amazon.com, Inc.(AMZN) | 9,124 | 9,054 | -70 | $2.00M | $1.99M | 0.40% | -$13.7K |
| Schwab Strategic TrEmerging Markets Equity ETF | 58,598 | 58,517 | -81 | $1.77M | $1.95M | 0.39% | +$186.6K |
| Ishares TrMSCI All Country World Index ex US | 30,024 | 30,024 | 0 | $1.83M | $1.95M | 0.39% | +$122.2K |
| NVIDIA Corporation(NVDA) | 11,646 | 10,178 | -1,468 | $1.84M | $1.90M | 0.38% | +$59.1K |
| Johnson & Johnson(JNJ) | 9,730 | 10,129 | +399 | $1.49M | $1.88M | 0.37% | +$391.9K |
| Regency Centers Corporation(REG) | 22,635 | 22,635 | 0 | $1.61M | $1.65M | 0.33% | +$37.8K |
| Alphabet Inc.CL A(GOOG) | 6,674 | 6,553 | -121 | $1.18M | $1.59M | 0.32% | +$416.9K |
| Onestream IncCL A CL A | 85,108 | 85,218 | +110 | $2.41M | $1.57M | 0.31% | -$838.0K |
| Chevron Corporation(CVX) | 9,943 | 9,711 | -232 | $1.42M | $1.51M | 0.30% | +$84.3K |
| Ishares TrRUS MID CAP ETF | 15,262 | 15,212 | -50 | $1.40M | $1.47M | 0.29% | +$65.1K |
| Schwab Strategic TrUS SML CAP ETF | 49,528 | 49,138 | -390 | $1.25M | $1.37M | 0.27% | +$117.9K |
| Ishares TrS P 500 GRWT ETF | 8,990 | 11,351 | +2,361 | $989.8K | $1.37M | 0.27% | +$380.5K |
| McDonald's Corporation(MCD) | 4,514 | 4,476 | -38 | $1.32M | $1.36M | 0.27% | +$41.4K |
| The Williams Companies, Inc.(WMB) | 20,319 | 20,796 | +477 | $1.28M | $1.32M | 0.26% | +$41.2K |
| Ishares Tr3YRTB ETF | 13,430 | 16,770 | +3,340 | $1.03M | $1.28M | 0.25% | +$249.3K |
| Bank America Corp | 20,129 | 22,556 | +2,427 | $952.5K | $1.16M | 0.23% | +$211.2K |
| Costco Wholesale Corporation(COST) | 1,246 | 1,256 | +10 | $1.23M | $1.16M | 0.23% | -$70.8K |
| NextEra Energy, Inc.(NEE) | 16,112 | 15,358 | -754 | $1.12M | $1.16M | 0.23% | +$40.9K |
| The Travelers Companies, Inc.(TRV) | 4,112 | 4,112 | 0 | $1.10M | $1.15M | 0.23% | +$48.0K |
| Marsh & McLennan Companies, Inc.(MRSH) | 5,463 | 5,554 | +91 | $1.19M | $1.12M | 0.22% | -$75.1K |
| Cisco Systems, Inc.(CSCO) | 14,583 | 15,397 | +814 | $1.01M | $1.05M | 0.21% | +$41.7K |
| Ishares TrRussell 1000 Growth ETF | 2,274 | 2,240 | -34 | $965.5K | $1.05M | 0.21% | +$83.7K |
| Ishares TrRUS 1000 ETF | 2,840 | 2,840 | 0 | $964.4K | $1.04M | 0.21% | +$73.6K |
| Mondelez International, Inc.CL A(MDLZ) | 16,754 | 16,266 | -488 | $1.13M | $1.02M | 0.20% | -$113.8K |
| UnitedHealth Group Incorporated(UNH) | 2,069 | 2,921 | +852 | $645.5K | $1.01M | 0.20% | +$363.2K |
| Visa Inc.CL A(V) | 3,001 | 2,897 | -104 | $1.07M | $989.0K | 0.20% | -$76.5K |
| Exxon Mobil Corp | 8,488 | 8,535 | +47 | $915.0K | $962.4K | 0.19% | +$47.3K |
| Eaton Corporation plcSHS(ETN) | 2,665 | 2,469 | -196 | $951.4K | $924.0K | 0.18% | -$27.4K |
| Texas Instruments Incorporated(TXN) | 5,550 | 4,955 | -595 | $1.15M | $910.4K | 0.18% | -$241.9K |
| Truist Financial Corporation(TFC) | 19,230 | 19,070 | -160 | $826.7K | $871.9K | 0.17% | +$45.2K |
| Meta Platforms, Inc.CL A(META) | 1,196 | 1,172 | -24 | $882.8K | $860.7K | 0.17% | -$22.1K |
| Schwab Strategic TrUS MID CAP ETF | 29,147 | 28,852 | -295 | $817.6K | $855.2K | 0.17% | +$37.6K |
| Automatic Data Processing In | 2,870 | 2,870 | 0 | $885.2K | $842.5K | 0.17% | -$42.8K |
| The PNC Financial Services Group, Inc.(PNC) | 4,276 | 4,151 | -125 | $797.1K | $834.0K | 0.17% | +$36.9K |
| Corning Incorporated(GLW) | 10,436 | 10,056 | -380 | $548.8K | $824.9K | 0.16% | +$276.1K |
| Walmart Inc.(WMT) | 7,935 | 7,544 | -391 | $775.9K | $777.5K | 0.15% | +$1.6K |
| Merck & Co., Inc.(MRK) | 17,866 | 8,955 | -8,911 | $1.41M | $751.6K | 0.15% | -$662.7K |
| Lockheed Martin Corporation(LMT) | 1,427 | 1,427 | 0 | $660.9K | $712.4K | 0.14% | +$51.5K |
| Southstate Bk Corp | 0 | 7,200 | +7,200 | $0 | $711.9K | 0.14% | +$711.9K |
| Oracle Corporation(ORCL) | 2,664 | 2,530 | -134 | $582.4K | $711.5K | 0.14% | +$129.1K |
| Caterpillar Inc.(CAT) | 1,467 | 1,417 | -50 | $569.5K | $676.1K | 0.13% | +$106.6K |
| Sempra(SRE) | 8,128 | 7,494 | -634 | $615.9K | $674.3K | 0.13% | +$58.5K |
| PepsiCo, Inc.(PEP) | 7,230 | 4,795 | -2,435 | $954.6K | $673.4K | 0.13% | -$281.2K |
| Northern Trust Corporation(NTRS) | 5,003 | 5,000 | -3 | $634.3K | $673.0K | 0.13% | +$38.7K |
| CME Group Inc.(CME) | 2,483 | 2,463 | -20 | $684.4K | $665.5K | 0.13% | -$18.9K |
| Nucor Corporation(NUE) | 4,849 | 4,836 | -13 | $628.1K | $654.9K | 0.13% | +$26.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,898 | 1,823 | -75 | $578.6K | $648.0K | 0.13% | +$69.5K |
| RTX Corporation(RTX) | 3,731 | 3,588 | -143 | $544.7K | $600.3K | 0.12% | +$55.6K |
| VICI Properties Inc.(VICI) | 10,317 | 17,791 | +7,474 | $336.3K | $580.2K | 0.12% | +$243.8K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,280 | 2,349 | +1,069 | $382.6K | $579.3K | 0.12% | +$196.7K |
| Union Pacific Corporation(UNP) | 2,381 | 2,388 | +7 | $547.8K | $564.5K | 0.11% | +$16.6K |
| Paychex, Inc.(PAYX) | 4,431 | 4,395 | -36 | $644.5K | $557.1K | 0.11% | -$87.4K |
| Cummins Inc.(CMI) | 1,476 | 1,276 | -200 | $483.2K | $539.0K | 0.11% | +$55.7K |
| Berkshire Hathaway Inc DelCL B | 1,109 | 1,072 | -37 | $538.7K | $538.9K | 0.11% | +$218 |
| The Walt Disney Company(DIS) | 4,928 | 4,698 | -230 | $611.1K | $537.9K | 0.11% | -$73.2K |
| Ishares TrSELECT DIVID ETF | 3,494 | 3,714 | +220 | $464.0K | $527.8K | 0.11% | +$63.7K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 3,502 | 3,702 | +200 | $475.3K | $518.5K | 0.10% | +$43.1K |
| Illinois Tool Works Inc.(ITW) | 1,995 | 1,972 | -23 | $493.3K | $514.3K | 0.10% | +$21.0K |
| Air Prods & Chems Inc | 2,141 | 1,884 | -257 | $603.9K | $513.8K | 0.10% | -$90.1K |
| Ishares Tr3 7 YR TREAS BD | 3,587 | 4,237 | +650 | $427.2K | $506.4K | 0.10% | +$79.2K |
| Invesco CurrencyShares British Pound Sterling TrustBRIT POUN STRL(FXB) | 3,100 | 3,892 | +792 | $409.7K | $503.7K | 0.10% | +$94.0K |
| TE Connectivity plc(TEL) | 0 | 2,248 | +2,248 | $0 | $493.5K | 0.10% | +$493.5K |
| WEC Energy Group, Inc.(WEC) | 4,191 | 4,162 | -29 | $436.7K | $477.0K | 0.09% | +$40.2K |
| Arthur J. Gallagher & Co.(AJG) | 1,500 | 1,500 | 0 | $480.2K | $464.6K | 0.09% | -$15.6K |
| PPL Corporation(PPL) | 12,282 | 12,332 | +50 | $416.2K | $458.3K | 0.09% | +$42.0K |
| Ishares TrRUSSELL 2000 ETF | 1,794 | 1,806 | +12 | $387.1K | $437.0K | 0.09% | +$49.9K |