Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc. Class C(GOOG) | 1,425,595 | 1,393,578 | -32,017 | 252,887 | 339,406 | 4.49% | +86,519 |
| Apple Inc(AAPL) | 1,729,819 | 1,705,709 | -24,110 | 354,907 | 434,326 | 5.75% | +79,418 |
| Palo Alto Networks Inc(PANW) | 3,581 | 178,286 | +174,705 | 733 | 36,303 | 0.48% | +35,570 |
| Nvidia Corp(NVDA) | 1,103,390 | 1,111,071 | +7,681 | 174,335 | 207,315 | 2.74% | +32,979 |
| Alphabet Inc. Class A(GOOG) | 444,740 | 425,250 | -19,490 | 78,377 | 103,378 | 1.37% | +25,002 |
| iShares Core 1 5 Year Usd Bond ETF CORE 1 5 YR USD | 0 | 421,596 | +421,596 | 0 | 20,591 | 0.27% | +20,591 |
| TJX Companies Inc(TJX) | 1,041,529 | 1,022,434 | -19,095 | 128,619 | 147,783 | 1.96% | +19,164 |
| Thermo Fisher Scientific Inc.(TMO) | 190,864 | 192,260 | +1,396 | 77,459 | 93,323 | 1.23% | +15,864 |
| JPMorgan Chase & Co(JPM) | 767,328 | 755,223 | -12,105 | 222,456 | 238,219 | 3.15% | +15,764 |
| Microsoft Corp(MSFT) | 991,068 | 980,965 | -10,103 | 492,967 | 508,091 | 6.72% | +15,124 |
| SPDR Intermediate Term Corp Bond ETF ST INTER BD ETF | 171,550 | 565,498 | +393,948 | 5,761 | 19,165 | 0.25% | +13,404 |
| Lowes Cos Inc(LOW) | 531,684 | 521,102 | -10,582 | 117,965 | 130,958 | 1.73% | +12,993 |
| Vanguard S&P 500 ETF | 341,527 | 335,625 | -5,902 | 194,580 | 206,099 | 2.73% | +11,519 |
| Vanguard Intermediate Term Bond ETF | 1,590 | 142,934 | +141,344 | 123 | 11,162 | 0.15% | +11,039 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 1,386,713 | 1,450,759 | +64,046 | 115,763 | 126,666 | 1.68% | +10,903 |
| Eaton Corp PLC F(ETN) | 198,567 | 218,072 | +19,505 | 70,887 | 81,613 | 1.08% | +10,727 |
| Unitedhealth GRP Inc(UNH) | 170,562 | 182,792 | +12,230 | 53,210 | 63,119 | 0.84% | +9,908 |
| Asml Holding NV N Y REGISTRY SHS | 65,050 | 63,844 | -1,206 | 52,130 | 61,807 | 0.82% | +9,676 |
| First Comwlth Finl Corp(FCF) | 385,513 | 779,194 | +393,681 | 6,257 | 13,285 | 0.18% | +7,028 |
| Berkshire Hathaway Class B | 397,410 | 397,780 | +370 | 193,050 | 199,980 | 2.65% | +6,930 |
| Johnson & Johnson(JNJ) | 268,095 | 254,517 | -13,578 | 40,951 | 47,192 | 0.62% | +6,241 |
| iShares Core S&P Small Cap ETF | 464,245 | 475,518 | +11,273 | 50,737 | 56,506 | 0.75% | +5,768 |
| Abbvie Inc(ABBV) | 118,957 | 118,647 | -310 | 22,081 | 27,471 | 0.36% | +5,391 |
| iShares Core S&P Mid Cap ETF | 771,412 | 812,702 | +41,290 | 47,843 | 53,037 | 0.70% | +5,194 |
| Tesla Inc(TSLA) | 34,643 | 34,912 | +269 | 11,005 | 15,526 | 0.21% | +4,521 |
| Labcorp Holdings Inc(LH) | 210,805 | 208,210 | -2,595 | 55,339 | 59,769 | 0.79% | +4,430 |
| Nextera Energy Inc(NEE) | 1,151,060 | 1,115,973 | -35,087 | 79,907 | 84,245 | 1.11% | +4,338 |
| Kroger Co(KR) | 43,182 | 110,016 | +66,834 | 3,097 | 7,416 | 0.10% | +4,319 |
| Chevron Corp(CVX) | 508,151 | 496,109 | -12,042 | 72,762 | 77,041 | 1.02% | +4,279 |
| Vanguard Total Stock Market ETF | 161,794 | 161,168 | -626 | 49,284 | 53,003 | 0.70% | +3,719 |
| Vanguard Short-Term Bond ETF | 263,658 | 308,868 | +45,210 | 20,750 | 24,373 | 0.32% | +3,623 |
| Oracle Corp(ORCL) | 58,109 | 57,575 | -534 | 12,704 | 16,192 | 0.21% | +3,488 |
| Broadcom Inc(AVGO) | 46,477 | 49,164 | +2,687 | 12,811 | 16,220 | 0.21% | +3,408 |
| Qualcomm Inc(QCOM) | 391,489 | 395,165 | +3,676 | 62,348 | 65,739 | 0.87% | +3,391 |
| Duke Energy Corp(DUK) | 589,701 | 588,667 | -1,034 | 69,585 | 72,848 | 0.96% | +3,263 |
| iShares Core MSCI Emerging ETF CORE MSCI EMKT | 529,394 | 527,906 | -1,488 | 31,780 | 34,800 | 0.46% | +3,020 |
| Analog Devices Inc(ADI) | 329,802 | 331,075 | +1,273 | 78,500 | 81,345 | 1.08% | +2,845 |
| Norfolk Southern Co(NSC) | 70,902 | 69,852 | -1,050 | 18,149 | 20,984 | 0.28% | +2,835 |
| Raytheon Technologies Co(RTX) | 161,564 | 156,087 | -5,477 | 23,592 | 26,118 | 0.35% | +2,527 |
| Northrop Grumman Co(NOC) | 543 | 3,949 | +3,406 | 271 | 2,406 | 0.03% | +2,135 |
| Illinois Tool Works(ITW) | 206,571 | 203,424 | -3,147 | 51,346 | 53,333 | 0.71% | +1,988 |
| Schwab US Broad Market ETF | 1,045,997 | 1,045,557 | -440 | 24,926 | 26,881 | 0.36% | +1,955 |
| Schwab Fundamental US Large Co ETF | 941,707 | 951,550 | +9,843 | 23,109 | 25,026 | 0.33% | +1,916 |
| Amazon.Com Inc(AMZN) | 900,568 | 907,858 | +7,290 | 197,575 | 199,338 | 2.64% | +1,763 |
| SPDR S&P Midcap 400 ETF(MDY) | 61,808 | 61,713 | -95 | 35,124 | 36,882 | 0.49% | +1,758 |
| Home Depot Inc(HD) | 35,621 | 36,397 | +776 | 13,060 | 14,748 | 0.20% | +1,687 |
| SPDR S&P 500 ETF(SPY) | 34,440 | 34,417 | -23 | 21,338 | 22,989 | 0.30% | +1,651 |
| JPMorgan U.S. Quality Factor ETF US QUALTY FCTR | 403,621 | 407,155 | +3,534 | 24,237 | 25,614 | 0.34% | +1,377 |
| Technology Select Sector SPDR ETF ST STR TECHN ETF | 51,385 | 50,971 | -414 | 13,012 | 14,367 | 0.19% | +1,354 |
| iShares Russell 1000 Growth ETF | 4,986 | 7,391 | +2,405 | 2,117 | 3,462 | 0.05% | +1,345 |
| American Express Co(AXP) | 101,601 | 101,169 | -432 | 32,409 | 33,604 | 0.44% | +1,196 |
| Vanguard FTSE All World Ex US ETF | 251,073 | 253,054 | +1,981 | 16,877 | 18,060 | 0.24% | +1,183 |
| Cincinnati Finl(CINF) | 117,999 | 118,538 | +539 | 17,675 | 18,844 | 0.25% | +1,169 |
| Vanguard Intermediate Term Cor ETF INT-TERM CORP | 620,943 | 625,639 | +4,696 | 51,489 | 52,622 | 0.70% | +1,134 |
| US Bancorp(USB) | 371,803 | 370,289 | -1,514 | 17,010 | 18,089 | 0.24% | +1,079 |
| iShares Russell 1000 ETF | 37,839 | 37,839 | 0 | 12,849 | 13,829 | 0.18% | +980 |
| Vanguard Short Term Corp Bond ETF SHRT TRM CORP BD | 708,290 | 716,739 | +8,449 | 56,309 | 57,289 | 0.76% | +980 |
| Vanguard FTSE Emerging Markets ETF | 159,256 | 163,287 | +4,031 | 7,877 | 8,847 | 0.12% | +970 |
| Sempra Energy(SRE) | 6,493 | 15,707 | +9,214 | 496 | 1,413 | 0.02% | +917 |
| Inspire Veterinary Partn Class A | 8,762 | 2,792 | -5,970 | 338 | 1,248 | 0.02% | +909 |
| Vanguard Small Cap ETF | 48,085 | 48,262 | +177 | 11,425 | 12,303 | 0.16% | +878 |
| Intel Corp(INTC) | 82,315 | 80,909 | -1,406 | 1,844 | 2,715 | 0.04% | +871 |
| T-Mobile US Inc Com(TMUS) | 102,941 | 106,068 | +3,127 | 24,527 | 25,391 | 0.34% | +864 |
| Mastercard Inc Class A(MA) | 334,210 | 331,581 | -2,629 | 187,806 | 188,607 | 2.50% | +800 |
| iShares US Technology ETF | 35,210 | 35,069 | -141 | 6,101 | 6,869 | 0.09% | +768 |
| iShares MSCI EAFE ETF | 166,184 | 167,218 | +1,034 | 14,855 | 15,613 | 0.21% | +758 |
| iShares Russell 2000 ETF | 31,965 | 31,513 | -452 | 6,898 | 7,625 | 0.10% | +727 |
| iShares Core S&P 500 ETF | 18,299 | 18,040 | -259 | 11,362 | 12,074 | 0.16% | +712 |
| Vanguard Information Technology ETF INF TECH ETF | 8,117 | 8,117 | 0 | 5,384 | 6,060 | 0.08% | +677 |
| W E C Energy Group Inc(WEC) | 79,957 | 78,478 | -1,479 | 8,332 | 8,993 | 0.12% | +661 |
| General Electric Co(GE) | 14,733 | 14,634 | -99 | 3,792 | 4,407 | 0.06% | +615 |
| First TST Nasdaq Clean Ed Id ETF | 8,762 | 14,512 | +5,750 | 338 | 946 | 0.01% | +607 |
| Caterpillar Inc(CAT) | 5,413 | 5,567 | +154 | 2,101 | 2,656 | 0.04% | +555 |
| SPDR Fund Consumer Discre Select ETF ST STR DISCR ETF | 35,783 | 34,750 | -1,033 | 7,777 | 8,327 | 0.11% | +551 |
| iShares National Muni Bond ETF | 64,515 | 68,289 | +3,774 | 6,741 | 7,272 | 0.10% | +532 |
| Micron Technology(MU) | 10,781 | 10,888 | +107 | 1,329 | 1,822 | 0.02% | +493 |
| Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT | 2,418 | 4,863 | +2,445 | 439 | 923 | 0.01% | +483 |
| Novartis AG F Sponsored ADR(NVS) | 85,823 | 84,707 | -1,116 | 10,385 | 10,863 | 0.14% | +477 |
| Exxon Mobil Corp | 104,542 | 104,171 | -371 | 11,270 | 11,745 | 0.16% | +476 |
| Vanguard Small Cap Value ETF | 70,627 | 68,260 | -2,367 | 13,790 | 14,265 | 0.19% | +475 |
| iShares Russell Mid Cap Value ETF | 82,137 | 81,092 | -1,045 | 10,854 | 11,326 | 0.15% | +473 |
| Vanguard Intermediate-Term Treasury Index FD ETF INTER TERM TREAS | 19,636 | 27,107 | +7,471 | 1,174 | 1,627 | 0.02% | +453 |
| Schwab International Equity ETF | 334,759 | 337,124 | +2,365 | 7,398 | 7,848 | 0.10% | +450 |
| iShares S&P 500 Growth ETF | 43,682 | 43,488 | -194 | 4,809 | 5,250 | 0.07% | +440 |
| Select Sector Health Care SPDR ETF ST STR CARE ETF | 20,203 | 22,727 | +2,524 | 2,723 | 3,163 | 0.04% | +440 |
| Vulcan Materials Com(VMC) | 9,356 | 9,356 | 0 | 2,440 | 2,878 | 0.04% | +438 |
| Schwab US Large Cap Growth ETF | 196,910 | 193,247 | -3,663 | 5,752 | 6,167 | 0.08% | +415 |
| Vanguard Extended Market ETF | 23,832 | 23,854 | +22 | 4,593 | 4,994 | 0.07% | +401 |
| Mckesson Corp(MCK) | 10,030 | 10,011 | -19 | 7,357 | 7,742 | 0.10% | +385 |
| iShares Russell Mid Cap ETF | 211,500 | 205,454 | -6,046 | 19,452 | 19,837 | 0.26% | +385 |
| WalMart Inc(WMT) | 403,198 | 386,049 | -17,149 | 39,425 | 39,786 | 0.53% | +361 |
| Bank Of America Corp | 46,450 | 49,586 | +3,136 | 2,198 | 2,558 | 0.03% | +360 |
| Seagate Technology Holdings PB LTD Co ORD SHS | 4,893 | 4,425 | -468 | 708 | 1,047 | 0.01% | +338 |
| Vanguard Small Cap Growth ETF | 36,561 | 35,138 | -1,423 | 10,129 | 10,462 | 0.14% | +333 |
| BlackRock Inc Com(BLK) | 1,951 | 2,037 | +86 | 2,047 | 2,375 | 0.03% | +328 |
| iShares Russell 2000 Value ETF | 14,239 | 14,532 | +293 | 2,246 | 2,569 | 0.03% | +323 |
| Schwab Emerging Markets Equity ETF | 131,519 | 128,447 | -3,072 | 3,964 | 4,286 | 0.06% | +322 |
| GE Vernova Inc Com(GEV) | 3,180 | 3,260 | +80 | 1,683 | 2,005 | 0.03% | +322 |
| Bank Of NY Mellon Co | 16,592 | 16,592 | 0 | 1,512 | 1,808 | 0.02% | +296 |
| Blackstone Group Inc(BX) | 4,444 | 5,612 | +1,168 | 665 | 959 | 0.01% | +294 |