Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 33,991 | 34,201 | +210 | 6,974 | 8,709 | 7.94% | +1,735 |
| Alphabet Inc. Cl A(GOOG) | 15,797 | 14,711 | -1,086 | 2,784 | 3,576 | 3.26% | +792 |
| Nvidia Corp(NVDA) | 21,085 | 20,991 | -94 | 3,331 | 3,917 | 3.57% | +585 |
| Home Depot Inc(HD) | 3,023 | 4,021 | +998 | 1,108 | 1,629 | 1.49% | +521 |
| Abbvie Inc.(ABBV) | 8,948 | 9,087 | +139 | 1,661 | 2,104 | 1.92% | +443 |
| Broadcom Inc(AVGO) | 7,787 | 7,658 | -129 | 2,146 | 2,526 | 2.30% | +380 |
| Microsoft Corp(MSFT) | 13,518 | 13,510 | -8 | 6,724 | 6,998 | 6.38% | +274 |
| Caterpillar Inc(CAT) | 3,007 | 3,013 | +6 | 1,167 | 1,438 | 1.31% | +270 |
| Snap-on, Inc.(SNA) | 0 | 756 | +756 | 0 | 262 | 0.24% | +262 |
| JPMorgan Chase & Co.(JPM) | 10,449 | 10,426 | -23 | 3,029 | 3,289 | 3.00% | +259 |
| Tesla Motors Inc(TSLA) | 2,048 | 2,031 | -17 | 651 | 903 | 0.82% | +253 |
| Johnson & Johnson(JNJ) | 7,077 | 7,121 | +44 | 1,081 | 1,320 | 1.20% | +239 |
| Corning Inc(GLW) | 7,588 | 7,546 | -42 | 399 | 619 | 0.56% | +220 |
| Morgan Stanley(MS) | 3,029 | 3,855 | +826 | 427 | 613 | 0.56% | +186 |
| Nextera Energy Inc(NEE) | 7,718 | 9,407 | +1,689 | 536 | 710 | 0.65% | +174 |
| Thermo Fisher Scientific Inc.(TMO) | 1,478 | 1,594 | +116 | 599 | 773 | 0.70% | +174 |
| Northrop Grumman Corp(NOC) | 1,424 | 1,451 | +27 | 712 | 884 | 0.81% | +172 |
| Exxon Mobil Corp | 17,243 | 17,923 | +680 | 1,859 | 2,021 | 1.84% | +162 |
| Merck & Co. Inc.(MRK) | 17,141 | 18,041 | +900 | 1,357 | 1,514 | 1.38% | +157 |
| RTX Corporation(RTX) | 7,607 | 7,563 | -44 | 1,111 | 1,266 | 1.15% | +155 |
| Union Pacific Corp.(UNP) | 6,379 | 6,812 | +433 | 1,468 | 1,610 | 1.47% | +142 |
| Alphabet Inc. Cl C(GOOG) | 6,058 | 4,979 | -1,079 | 1,075 | 1,213 | 1.11% | +138 |
| Huntington Bancshares Inc(HBAN) | 25,249 | 32,113 | +6,864 | 423 | 555 | 0.51% | +131 |
| Blackstone Inc(BX) | 4,871 | 5,022 | +151 | 729 | 858 | 0.78% | +129 |
| PepsiCo, Inc.(PEP) | 9,871 | 10,199 | +328 | 1,303 | 1,432 | 1.31% | +129 |
| Vanguard Growth ETF | 0 | 258 | +258 | 0 | 124 | 0.11% | +124 |
| Fifth Third Bancorp(FITB) | 9,058 | 10,977 | +1,919 | 373 | 489 | 0.45% | +116 |
| Walmart Inc.(WMT) | 19,028 | 19,142 | +114 | 1,861 | 1,973 | 1.80% | +112 |
| Vanguard Mid-Cap ETF | 3,641 | 3,832 | +191 | 1,019 | 1,126 | 1.03% | +107 |
| Wisdomtree U.S. Midcap Dividend Fund ETF(WT) | 0 | 1,949 | +1,949 | 0 | 102 | 0.09% | +102 |
| Vanguard FTSE Developed Markets ETF | 39,161 | 38,914 | -247 | 2,233 | 2,332 | 2.13% | +99 |
| Chevron Corp.(CVX) | 3,485 | 3,828 | +343 | 499 | 594 | 0.54% | +95 |
| Medtronic PLC ADR(MDT) | 7,662 | 7,934 | +272 | 668 | 756 | 0.69% | +88 |
| McDonald's Corp.(MCD) | 4,720 | 4,817 | +97 | 1,379 | 1,464 | 1.33% | +85 |
| Berkshire Hathaway Cl B | 2,603 | 2,666 | +63 | 1,264 | 1,340 | 1.22% | +76 |
| Truist Financial Corporation(TFC) | 9,516 | 10,533 | +1,017 | 409 | 482 | 0.44% | +72 |
| Lockheed Martin Corp(LMT) | 1,360 | 1,403 | +43 | 630 | 700 | 0.64% | +71 |
| Prologis Inc(PLD) | 5,215 | 5,401 | +186 | 548 | 619 | 0.56% | +70 |
| SPDR S&P Midcap 400 ETF(MDY) | 2,210 | 2,210 | 0 | 1,252 | 1,317 | 1.20% | +65 |
| Eaton Corp PLC ADR(ETN) | 2,902 | 2,940 | +38 | 1,036 | 1,100 | 1.00% | +64 |
| Allstate Corp(ALL) | 2,952 | 3,061 | +109 | 594 | 657 | 0.60% | +63 |
| PNC Financial Services Group(PNC) | 3,370 | 3,424 | +54 | 628 | 688 | 0.63% | +60 |
| TC Energy Corp ADR(TRP) | 9,567 | 9,651 | +84 | 467 | 525 | 0.48% | +58 |
| Bank New York Mellon Corp | 3,215 | 3,215 | 0 | 293 | 350 | 0.32% | +57 |
| Enbridge Inc. ADR(ENB) | 11,233 | 11,206 | -27 | 509 | 565 | 0.52% | +56 |
| Amazon.com Inc.(AMZN) | 14,547 | 14,777 | +230 | 3,191 | 3,245 | 2.96% | +53 |
| Marathon Pete Corp.(MPC) | 1,815 | 1,815 | 0 | 301 | 350 | 0.32% | +48 |
| ConocoPhillips(COP) | 6,203 | 6,332 | +129 | 557 | 599 | 0.55% | +42 |
| Qualcomm Inc(QCOM) | 4,002 | 4,081 | +79 | 637 | 679 | 0.62% | +42 |
| TE Connectivity Plc ADR(TEL) | 4,152 | 3,375 | -777 | 700 | 741 | 0.68% | +41 |
| iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT | 6,403 | 6,401 | -2 | 384 | 422 | 0.38% | +38 |
| American Elec Pwr Inc. | 3,711 | 3,707 | -4 | 385 | 417 | 0.38% | +32 |
| Verizon Communications Inc(VZ) | 13,059 | 13,577 | +518 | 565 | 597 | 0.54% | +32 |
| Amphenol | 1,200 | 1,200 | 0 | 119 | 149 | 0.14% | +30 |
| IDEXX Laboratories, Inc.(IDXX) | 239 | 239 | 0 | 128 | 153 | 0.14% | +25 |
| iShares Esg Optimized MSCI USA ETF | 1,696 | 1,761 | +65 | 215 | 239 | 0.22% | +24 |
| Schwab US Large-Cap Growth ETF | 4,970 | 5,298 | +328 | 145 | 169 | 0.15% | +24 |
| IShares Core MSCI EAFE ETF CORE MSCI EAFE | 6,476 | 6,430 | -46 | 541 | 561 | 0.51% | +21 |
| Danaher Corp.(DHR) | 3,211 | 3,302 | +91 | 634 | 655 | 0.60% | +20 |
| Vanguard Real Estate ETF | 7,400 | 7,428 | +28 | 659 | 679 | 0.62% | +20 |
| Ecolab Inc(ECL) | 2,584 | 2,610 | +26 | 696 | 715 | 0.65% | +19 |
| iShares Russell 1000 Growth Index ETF | 388 | 388 | 0 | 165 | 182 | 0.17% | +17 |
| Booz Allen Hamilton Holdings | 285 | 460 | +175 | 30 | 46 | 0.04% | +16 |
| Schlumberger Ltd. ADR(SLB) | 943 | 1,390 | +447 | 32 | 48 | 0.04% | +16 |
| Church & Dwight Co Inc.(CHD) | 451 | 675 | +224 | 43 | 59 | 0.05% | +16 |
| Boeing Co(BA) | 2,491 | 2,491 | 0 | 522 | 538 | 0.49% | +16 |
| Ark Investment Management LLC Internet ETF NEXT GNRTN INTER | 131 | 200 | +69 | 19 | 35 | 0.03% | +16 |
| Vanguard FTSE Emerging Markets ETF | 3,269 | 3,269 | 0 | 162 | 177 | 0.16% | +15 |
| Williams Companies Inc.(WMB) | 18,043 | 18,118 | +75 | 1,133 | 1,148 | 1.05% | +14 |
| McCormick & Co Inc(MKC) | 323 | 576 | +253 | 24 | 39 | 0.04% | +14 |
| UnitedHealth Group Inc.(UNH) | 439 | 437 | -2 | 137 | 151 | 0.14% | +14 |
| Tractor Supply Co(TSCO) | 3,397 | 3,397 | 0 | 179 | 193 | 0.18% | +14 |
| Becton Dickinson & Co(BDX) | 353 | 390 | +37 | 61 | 73 | 0.07% | +12 |
| Invesco WilderHill Clean Energy ETF WILDERHIL CLAN | 303 | 619 | +316 | 6 | 18 | 0.02% | +12 |
| Spdr S&p 500 Fossil Fuel Reserves Free Etf Res Fre ST STR SP500FF | 1,823 | 1,899 | +76 | 93 | 104 | 0.09% | +11 |
| Entergy Corp.(ETR) | 833 | 854 | +21 | 69 | 80 | 0.07% | +10 |
| Duke Energy Corp(DUK) | 2,260 | 2,235 | -25 | 267 | 277 | 0.25% | +10 |
| Ark Investment Management LLC Genomic Revolution ETF GENOMIC REV ETF | 0 | 356 | +356 | 0 | 10 | 0.01% | +10 |
| L3 Harris Technologies Inc(LHX) | 175 | 175 | 0 | 44 | 53 | 0.05% | +10 |
| Occidental Pete Corp(OXY) | 1,800 | 1,800 | 0 | 76 | 85 | 0.08% | +9 |
| Hillenbrand Inc. | 1,320 | 1,320 | 0 | 26 | 36 | 0.03% | +9 |
| Vanguard High Dividend Yield ETF | 536 | 571 | +35 | 71 | 80 | 0.07% | +9 |
| Barrick Mining Corp. ADR(B) | 0 | 272 | +272 | 0 | 9 | 0.01% | +9 |
| Lowes Cos Inc.(LOW) | 286 | 286 | 0 | 63 | 72 | 0.07% | +8 |
| TJX Companies(TJX) | 400 | 400 | 0 | 49 | 58 | 0.05% | +8 |
| Kratos Defense & Security Solutions Inc(KTOS) | 175 | 175 | 0 | 8 | 16 | 0.01% | +8 |
| Mp Materials Corporation(MP) | 0 | 116 | +116 | 0 | 8 | 0.01% | +8 |
| Fortive Corp(FTV) | 4,864 | 5,334 | +470 | 254 | 261 | 0.24% | +8 |
| Schwab US Large Cap Value ETF | 4,601 | 4,633 | +32 | 127 | 135 | 0.12% | +8 |
| Applied Materials Inc. | 301 | 306 | +5 | 55 | 63 | 0.06% | +8 |
| ASML Holding NV ADR Rep Corp N Y REGISTRY SHS | 45 | 45 | 0 | 36 | 44 | 0.04% | +8 |
| Topbuild Corp. | 111 | 111 | 0 | 36 | 43 | 0.04% | +7 |
| VF Corp.(VFC) | 2,720 | 2,720 | 0 | 32 | 39 | 0.04% | +7 |
| Stanley Black & Decker Inc.(SWK) | 1,000 | 1,000 | 0 | 68 | 74 | 0.07% | +7 |
| Meta Platforms Inc Cl A(META) | 1,414 | 1,430 | +16 | 1,044 | 1,050 | 0.96% | +7 |
| Schwab US Dividend Equity ETF | 1,481 | 1,665 | +184 | 39 | 45 | 0.04% | +6 |
| Masco Corp(MAS) | 1,000 | 1,000 | 0 | 64 | 70 | 0.06% | +6 |
| Sysco Corp(SYY) | 886 | 886 | 0 | 67 | 73 | 0.07% | +6 |
| Avantis Emerging Markets Equity ETF | 2,411 | 2,276 | -135 | 165 | 171 | 0.16% | +6 |
| Southern Co(SO) | 930 | 958 | +28 | 85 | 91 | 0.08% | +5 |