Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PUTNAM ETF TRUST | 56,314 | 335,752 | +279,438 | 2,266 | 14,343 | 4.56% | +12,078 |
| VANGUARD SPECIALIZED FUNDS | 133,018 | 181,936 | +48,918 | 27,225 | 39,260 | 12.49% | +12,035 |
| ISHARES TR | 47,604 | 51,144 | +3,540 | 29,557 | 34,231 | 10.89% | +4,674 |
| VANGUARD INDEX FDS | 1,049 | 12,366 | +11,317 | 319 | 4,058 | 1.29% | +3,739 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 179,614 | 229,170 | +49,556 | 10,743 | 13,757 | 4.38% | +3,014 |
| VANGUARD INDEX FDS | 69,870 | 74,429 | +4,559 | 13,465 | 15,581 | 4.96% | +2,116 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 38,095 | 55,477 | +17,382 | 3,279 | 5,201 | 1.65% | +1,922 |
| ISHARES TR | 287,044 | 273,421 | -13,623 | 43,171 | 44,989 | 14.31% | +1,817 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 14,724 | 70,748 | +56,024 | 393 | 1,931 | 0.61% | +1,538 |
| VANGUARD STAR FDS | 0 | 12,498 | +12,498 | 0 | 918 | 0.29% | +918 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 126,191 | 136,092 | +9,901 | 4,983 | 5,720 | 1.82% | +737 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 96,701 | 103,474 | +6,773 | 3,931 | 4,545 | 1.45% | +614 |
| APPLE INC(AAPL) | 4,643 | 6,032 | +1,389 | 953 | 1,536 | 0.49% | +583 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 17,185 | 25,622 | +8,437 | 921 | 1,388 | 0.44% | +467 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 26,756 | 33,053 | +6,297 | 1,333 | 1,726 | 0.55% | +393 |
| PIPER SANDLER COMPANIES | 5,528 | 5,528 | 0 | 1,536 | 1,918 | 0.61% | +382 |
| ALPHABET INC(GOOG) | 0 | 1,505 | +1,505 | 0 | 367 | 0.12% | +367 |
| ISHARES TR | 0 | 3,437 | +3,437 | 0 | 345 | 0.11% | +345 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 4,785 | +4,785 | 0 | 275 | 0.09% | +275 |
| AMAZON COM INC(AMZN) | 0 | 1,065 | +1,065 | 0 | 234 | 0.07% | +234 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 425 | +425 | 0 | 208 | 0.07% | +208 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 6,706 | 10,263 | +3,557 | 381 | 586 | 0.19% | +205 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 677 | +677 | 0 | 203 | 0.06% | +203 |
| ABBVIE INC(ABBV) | 0 | 876 | +876 | 0 | 203 | 0.06% | +203 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 68,187 | 68,455 | +268 | 3,396 | 3,591 | 1.14% | +195 |
| ALTRIA GROUP INC(MO) | 20,906 | 21,136 | +230 | 1,226 | 1,396 | 0.44% | +171 |
| ISHARES TR CORE MSCI EAFE | 16,314 | 17,501 | +1,187 | 1,362 | 1,528 | 0.49% | +166 |
| ILLINOIS TOOL WKS INC(ITW) | 8,258 | 8,258 | 0 | 2,042 | 2,153 | 0.68% | +112 |
| NVIDIA CORPORATION(NVDA) | 2,448 | 2,623 | +175 | 387 | 489 | 0.16% | +103 |
| LOWES COS INC(LOW) | 36,665 | 32,773 | -3,892 | 8,135 | 8,236 | 2.62% | +101 |
| MICROSOFT CORP(MSFT) | 6,421 | 6,354 | -67 | 3,194 | 3,291 | 1.05% | +97 |
| ISHARES INC CORE MSCI EMKT | 7,664 | 8,380 | +716 | 460 | 552 | 0.18% | +92 |
| HOME DEPOT INC(HD) | 1,756 | 1,756 | 0 | 644 | 712 | 0.23% | +68 |
| AFLAC INC(AFL) | 10,600 | 10,600 | 0 | 1,118 | 1,184 | 0.38% | +66 |
| CVS HEALTH CORP(CVS) | 9,700 | 9,700 | 0 | 669 | 731 | 0.23% | +62 |
| PNC FINL SVCS GROUP INC(PNC) | 3,850 | 3,841 | -9 | 718 | 772 | 0.25% | +54 |
| RTX CORPORATION(RTX) | 3,012 | 2,943 | -69 | 440 | 492 | 0.16% | +53 |
| HERSHEY CO(HSY) | 2,490 | 2,490 | 0 | 413 | 466 | 0.15% | +53 |
| VANGUARD INDEX FDS | 479 | 519 | +40 | 272 | 318 | 0.10% | +46 |
| ROSS STORES INC(ROST) | 45,548 | 38,393 | -7,155 | 5,811 | 5,851 | 1.86% | +40 |
| ISHARES TR | 3,530 | 3,530 | 0 | 389 | 426 | 0.14% | +37 |
| MERCK & CO INC(MRK) | 8,140 | 8,121 | -19 | 644 | 682 | 0.22% | +37 |
| BECTON DICKINSON & CO(BDX) | 2,174 | 2,174 | 0 | 374 | 407 | 0.13% | +32 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 30,786 | 31,268 | +482 | 810 | 831 | 0.26% | +21 |
| PEPSICO INC(PEP) | 2,490 | 2,490 | 0 | 329 | 350 | 0.11% | +21 |
| JPMORGAN CHASE & CO.(JPM) | 964 | 947 | -17 | 280 | 299 | 0.09% | +19 |
| EXXON MOBIL CORP | 6,023 | 5,905 | -118 | 649 | 666 | 0.21% | +17 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 6,644 | 6,644 | 0 | 281 | 297 | 0.09% | +16 |
| ISHARES TR | 3,647 | 3,647 | 0 | 232 | 247 | 0.08% | +16 |
| AMERICAN EXPRESS CO(AXP) | 1,000 | 1,000 | 0 | 319 | 332 | 0.11% | +13 |
| ISHARES S&P GSCI COMMODITY-(GSG) | 10,550 | 10,550 | 0 | 233 | 242 | 0.08% | +10 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 17,571 | 17,841 | +270 | 485 | 495 | 0.16% | +10 |
| SOUTHERN CO(SO) | 3,139 | 3,139 | 0 | 288 | 297 | 0.09% | +9 |
| BOEING CO(BA) | 1,221 | 1,221 | 0 | 256 | 264 | 0.08% | +8 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 18,370 | 18,617 | +247 | 476 | 484 | 0.15% | +7 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 5,437 | 5,437 | 0 | 276 | 276 | 0.09% | 0 |
| ELI LILLY & CO(LLY) | 404 | 404 | 0 | 315 | 308 | 0.10% | -7 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 10,163 | 10,128 | -35 | 470 | 457 | 0.15% | -14 |
| KIMBERLY-CLARK CORP(KMB) | 3,483 | 3,482 | -1 | 449 | 433 | 0.14% | -16 |
| PROCTER AND GAMBLE CO(PG) | 3,211 | 3,211 | 0 | 512 | 493 | 0.16% | -18 |
| STRYKER CORPORATION(SYK) | 785 | 784 | -1 | 310 | 290 | 0.09% | -21 |
| KINDER MORGAN INC DEL(KMI) | 20,752 | 20,752 | 0 | 610 | 587 | 0.19% | -23 |
| KROGER CO(KR) | 13,600 | 13,600 | 0 | 976 | 917 | 0.29% | -59 |
| HONEYWELL INTL INC(HON) | 5,000 | 5,000 | 0 | 1,164 | 1,053 | 0.33% | -112 |
| AUTOMATIC DATA PROCESSING IN | 10,351 | 10,351 | 0 | 3,192 | 3,038 | 0.97% | -154 |
| CHEVRON CORP NEW(CVX) | 28,296 | 25,002 | -3,294 | 4,052 | 3,883 | 1.23% | -169 |
| JOHNSON & JOHNSON(JNJ) | 24,280 | 18,910 | -5,370 | 3,709 | 3,506 | 1.12% | -202 |
| AMERICAN TOWER CORP NEW(AMT) | 928 | 0 | -928 | 205 | 0 | — | -205 |
| CARRIER GLOBAL CORPORATION(CARR) | 2,943 | 0 | -2,943 | 215 | 0 | — | -215 |
| HESS CORP | 2,612 | 0 | -2,612 | 362 | 0 | — | -362 |
| STATE STR CORP(STT) | 41,693 | 34,929 | -6,764 | 4,434 | 4,052 | 1.29% | -382 |
| STERIS PLC(STE) | 3,749 | 1,450 | -2,299 | 901 | 359 | 0.11% | -542 |
| QUEST DIAGNOSTICS INC(DGX) | 6,937 | 2,791 | -4,146 | 1,246 | 532 | 0.17% | -714 |
| UNITEDHEALTH GROUP INC(UNH) | 15,846 | 12,210 | -3,636 | 4,943 | 4,216 | 1.34% | -727 |
| AUTOZONE INC(AZO) | 676 | 414 | -262 | 2,510 | 1,776 | 0.56% | -734 |
| CONSTELLATION BRANDS INC(STZ) | 4,830 | 0 | -4,830 | 786 | 0 | — | -786 |
| COCA COLA CO(KO) | 43,589 | 34,576 | -9,013 | 3,084 | 2,293 | 0.73% | -791 |
| UNITED PARCEL SERVICE INC(UPS) | 8,162 | 0 | -8,162 | 824 | 0 | — | -824 |
| SYSCO CORP(SYY) | 44,392 | 30,795 | -13,597 | 3,362 | 2,536 | 0.81% | -827 |
| GLOBAL PMTS INC(GPN) | 14,372 | 3,607 | -10,765 | 1,150 | 300 | 0.10% | -851 |
| CENCORA INC | 30,162 | 26,158 | -4,004 | 9,044 | 8,175 | 2.60% | -869 |
| MEDTRONIC PLC(MDT) | 23,390 | 11,735 | -11,655 | 2,039 | 1,118 | 0.36% | -921 |
| AIR PRODS & CHEMS INC | 11,614 | 8,506 | -3,108 | 3,276 | 2,320 | 0.74% | -956 |
| US BANCORP DEL(USB) | 52,056 | 26,674 | -25,382 | 2,356 | 1,289 | 0.41% | -1,066 |
| BERKLEY W R CORP | 35,458 | 19,689 | -15,769 | 2,605 | 1,509 | 0.48% | -1,097 |
| SERVICE CORP INTL(SCI) | 28,140 | 14,313 | -13,827 | 2,291 | 1,191 | 0.38% | -1,099 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 76,998 | 66,729 | -10,269 | 5,418 | 4,285 | 1.36% | -1,133 |
| DISNEY WALT CO(DIS) | 20,940 | 12,362 | -8,578 | 2,597 | 1,415 | 0.45% | -1,181 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,889 | 1,604 | -3,285 | 1,982 | 778 | 0.25% | -1,204 |
| AMGEN INC(AMGN) | 16,901 | 11,585 | -5,316 | 4,719 | 3,269 | 1.04% | -1,450 |
| MARSH & MCLENNAN COS INC(MRSH) | 38,070 | 34,108 | -3,962 | 8,324 | 6,874 | 2.19% | -1,450 |
| MONDELEZ INTL INC(MDLZ) | 30,248 | 8,775 | -21,473 | 2,040 | 548 | 0.17% | -1,492 |
| GRAINGER W W INC(GWW) | 8,935 | 8,069 | -866 | 9,294 | 7,689 | 2.45% | -1,605 |
| KEURIG DR PEPPER INC(KDP) | 54,120 | 0 | -54,120 | 1,789 | 0 | — | -1,789 |
| ABBOTT LABS | 37,064 | 24,126 | -12,938 | 5,041 | 3,231 | 1.03% | -1,810 |
| PHILIP MORRIS INTL INC(PM) | 54,153 | 48,331 | -5,822 | 9,863 | 7,839 | 2.49% | -2,024 |