Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P US GWT | 287,044 | 273,421 | -13,623 | $43.17M | $44.99M | 14.31% | +$1.82M |
| Vanguard Specialized FundsDIV APP ETF | 133,018 | 181,936 | +48,918 | $27.22M | $39.26M | 12.49% | +$12.04M |
| Ishares TrCORE S P500 ETF | 47,604 | 51,144 | +3,540 | $29.56M | $34.23M | 10.89% | +$4.67M |
| Vanguard Index FdsExtended Market ETF | 69,870 | 74,429 | +4,559 | $13.46M | $15.58M | 4.96% | +$2.12M |
| Putnam Etf TrustFOCUSED LAR CAP | 56,314 | 335,752 | +279,438 | $2.27M | $14.34M | 4.56% | +$12.08M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 179,614 | 229,170 | +49,556 | $10.74M | $13.76M | 4.38% | +$3.01M |
| Lowe's Companies, Inc.(LOW) | 36,665 | 32,773 | -3,892 | $8.13M | $8.24M | 2.62% | +$101.4K |
| Cencora Inc | 30,162 | 26,158 | -4,004 | $9.04M | $8.18M | 2.60% | -$868.8K |
| Philip Morris International Inc.(PM) | 54,153 | 48,331 | -5,822 | $9.86M | $7.84M | 2.49% | -$2.02M |
| W.W. Grainger, Inc.(GWW) | 8,935 | 8,069 | -866 | $9.29M | $7.69M | 2.45% | -$1.60M |
| Marsh & McLennan Companies, Inc.(MRSH) | 38,070 | 34,108 | -3,962 | $8.32M | $6.87M | 2.19% | -$1.45M |
| Ross Stores, Inc.(ROST) | 45,548 | 38,393 | -7,155 | $5.81M | $5.85M | 1.86% | +$39.7K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 126,191 | 136,092 | +9,901 | $4.98M | $5.72M | 1.82% | +$736.7K |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 38,095 | 55,477 | +17,382 | $3.28M | $5.20M | 1.65% | +$1.92M |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 96,701 | 103,474 | +6,773 | $3.93M | $4.54M | 1.45% | +$613.7K |
| Microchip Technology Incorporated(MCHP) | 76,998 | 66,729 | -10,269 | $5.42M | $4.29M | 1.36% | -$1.13M |
| UnitedHealth Group Incorporated(UNH) | 15,846 | 12,210 | -3,636 | $4.94M | $4.22M | 1.34% | -$727.3K |
| Vanguard Index FdsTotal Stock Market | 1,049 | 12,366 | +11,317 | $318.8K | $4.06M | 1.29% | +$3.74M |
| State Street Corporation(STT) | 41,693 | 34,929 | -6,764 | $4.43M | $4.05M | 1.29% | -$381.5K |
| Chevron Corporation(CVX) | 28,296 | 25,002 | -3,294 | $4.05M | $3.88M | 1.23% | -$169.2K |
| Goldman Sachs Etf TrNASDAQ 100 PREMI NASDA 100 ETF | 68,187 | 68,455 | +268 | $3.40M | $3.59M | 1.14% | +$194.8K |
| Johnson & Johnson(JNJ) | 24,280 | 18,910 | -5,370 | $3.71M | $3.51M | 1.12% | -$202.4K |
| Microsoft Corporation(MSFT) | 6,421 | 6,354 | -67 | $3.19M | $3.29M | 1.05% | +$97.1K |
| Amgen Inc.(AMGN) | 16,901 | 11,585 | -5,316 | $4.72M | $3.27M | 1.04% | -$1.45M |
| Abbott Labs | 37,064 | 24,126 | -12,938 | $5.04M | $3.23M | 1.03% | -$1.81M |
| Automatic Data Processing In | 10,351 | 10,351 | 0 | $3.19M | $3.04M | 0.97% | -$154.2K |
| Sysco Corporation(SYY) | 44,392 | 30,795 | -13,597 | $3.36M | $2.54M | 0.81% | -$826.6K |
| Air Prods & Chems Inc | 11,614 | 8,506 | -3,108 | $3.28M | $2.32M | 0.74% | -$956.1K |
| The Coca-Cola Company(KO) | 43,589 | 34,576 | -9,013 | $3.08M | $2.29M | 0.73% | -$790.9K |
| Illinois Tool Works Inc.(ITW) | 8,258 | 8,258 | 0 | $2.04M | $2.15M | 0.68% | +$111.6K |
| Capital Grp Fixed Incm Etf TMUNICIPAL INCOME MUN INM ETF | 14,724 | 70,748 | +56,024 | $393.0K | $1.93M | 0.61% | +$1.54M |
| Piper Sandler Companies | 5,528 | 5,528 | 0 | $1.54M | $1.92M | 0.61% | +$381.7K |
| AutoZone, Inc.(AZO) | 676 | 414 | -262 | $2.51M | $1.78M | 0.56% | -$734.2K |
| Goldman Sachs Etf TrS P 500 PREMIUM S&P 500 PREMIUM | 26,756 | 33,053 | +6,297 | $1.33M | $1.73M | 0.55% | +$393.4K |
| Apple Inc.(AAPL) | 4,643 | 6,032 | +1,389 | $952.6K | $1.54M | 0.49% | +$583.4K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 16,314 | 17,501 | +1,187 | $1.36M | $1.53M | 0.49% | +$166.1K |
| Berkley W R Corp | 35,458 | 19,689 | -15,769 | $2.61M | $1.51M | 0.48% | -$1.10M |
| The Walt Disney Company(DIS) | 20,940 | 12,362 | -8,578 | $2.60M | $1.42M | 0.45% | -$1.18M |
| Altria Group, Inc.(MO) | 20,906 | 21,136 | +230 | $1.23M | $1.40M | 0.44% | +$170.5K |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 17,185 | 25,622 | +8,437 | $920.9K | $1.39M | 0.44% | +$466.7K |
| U.S. Bancorp(USB) | 52,056 | 26,674 | -25,382 | $2.36M | $1.29M | 0.41% | -$1.07M |
| Service Corporation International(SCI) | 28,140 | 14,313 | -13,827 | $2.29M | $1.19M | 0.38% | -$1.10M |
| Aflac Incorporated(AFL) | 10,600 | 10,600 | 0 | $1.12M | $1.18M | 0.38% | +$66.1K |
| Medtronic plcSHS(MDT) | 23,390 | 11,735 | -11,655 | $2.04M | $1.12M | 0.36% | -$921.3K |
| Honeywell International Inc.(HON) | 5,000 | 5,000 | 0 | $1.16M | $1.05M | 0.33% | -$111.9K |
| Vanguard Star FdsVG TL INTL STK F | 0 | 12,498 | +12,498 | $0 | $918.1K | 0.29% | +$918.1K |
| The Kroger Co.(KR) | 13,600 | 13,600 | 0 | $975.5K | $916.8K | 0.29% | -$58.8K |
| Capital Grp Fixed Incm Etf TCORE BOND ETF CORE BOND ETF | 30,786 | 31,268 | +482 | $809.7K | $831.1K | 0.26% | +$21.5K |
| Thermo Fisher Scientific Inc.(TMO) | 4,889 | 1,604 | -3,285 | $1.98M | $778.0K | 0.25% | -$1.20M |
| The PNC Financial Services Group, Inc.(PNC) | 3,850 | 3,841 | -9 | $717.7K | $771.8K | 0.25% | +$54.1K |
| CVS Health Corporation(CVS) | 9,700 | 9,700 | 0 | $669.1K | $731.3K | 0.23% | +$62.2K |
| The Home Depot, Inc.(HD) | 1,756 | 1,756 | 0 | $643.9K | $711.6K | 0.23% | +$67.7K |
| Merck & Co., Inc.(MRK) | 8,140 | 8,121 | -19 | $644.4K | $681.6K | 0.22% | +$37.2K |
| Exxon Mobil Corp | 6,023 | 5,905 | -118 | $649.3K | $665.8K | 0.21% | +$16.5K |
| Kinder Morgan, Inc.(KMI) | 20,752 | 20,752 | 0 | $610.1K | $587.5K | 0.19% | -$22.6K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 6,706 | 10,263 | +3,557 | $381.2K | $586.0K | 0.19% | +$204.8K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 7,664 | 8,380 | +716 | $460.1K | $552.4K | 0.18% | +$92.3K |
| Mondelez International, Inc.CL A(MDLZ) | 30,248 | 8,775 | -21,473 | $2.04M | $548.2K | 0.17% | -$1.49M |
| Quest Diagnostics Incorporated(DGX) | 6,937 | 2,791 | -4,146 | $1.25M | $531.9K | 0.17% | -$714.2K |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 17,571 | 17,841 | +270 | $485.3K | $495.1K | 0.16% | +$9.8K |
| The Procter & Gamble Company(PG) | 3,211 | 3,211 | 0 | $511.6K | $493.4K | 0.16% | -$18.2K |
| RTX Corporation(RTX) | 3,012 | 2,943 | -69 | $439.8K | $492.5K | 0.16% | +$52.6K |
| NVIDIA Corporation(NVDA) | 2,448 | 2,623 | +175 | $386.8K | $489.4K | 0.16% | +$102.6K |
| Capital Grp Fixed Incm Etf TSHORT DURATION SHORT DURATION | 18,370 | 18,617 | +247 | $476.4K | $483.7K | 0.15% | +$7.3K |
| The Hershey Company(HSY) | 2,490 | 2,490 | 0 | $413.2K | $465.8K | 0.15% | +$52.5K |
| Bristol-Myers Squibb Company(BMY) | 10,163 | 10,128 | -35 | $470.5K | $456.8K | 0.15% | -$13.7K |
| Kimberly-Clark Corporation(KMB) | 3,483 | 3,482 | -1 | $449.0K | $433.0K | 0.14% | -$16.0K |
| Ishares TrS P 500 GRWT ETF | 3,530 | 3,530 | 0 | $388.7K | $426.1K | 0.14% | +$37.5K |
| Becton, Dickinson and Company(BDX) | 2,174 | 2,174 | 0 | $374.5K | $406.9K | 0.13% | +$32.4K |
| Alphabet Inc.CL C(GOOG) | 0 | 1,505 | +1,505 | $0 | $366.5K | 0.12% | +$366.5K |
| STERIS plcSHS USD(STE) | 3,749 | 1,450 | -2,299 | $900.6K | $358.8K | 0.11% | -$541.8K |
| PepsiCo, Inc.(PEP) | 2,490 | 2,490 | 0 | $328.8K | $349.7K | 0.11% | +$20.9K |
| Ishares TrCORE US AGGBD ET | 0 | 3,437 | +3,437 | $0 | $344.6K | 0.11% | +$344.6K |
| American Express Company(AXP) | 1,000 | 1,000 | 0 | $319.0K | $332.2K | 0.11% | +$13.2K |
| Vanguard Index FdsS P 500 ETF SHS | 479 | 519 | +40 | $271.9K | $317.6K | 0.10% | +$45.7K |
| Eli Lilly and Company(LLY) | 404 | 404 | 0 | $314.9K | $308.3K | 0.10% | -$6.7K |
| Global Payments Inc.(GPN) | 14,372 | 3,607 | -10,765 | $1.15M | $299.7K | 0.10% | -$850.7K |
| JPMorgan Chase & Co.(JPM) | 964 | 947 | -17 | $279.6K | $298.7K | 0.09% | +$19.2K |
| The Southern Company(SO) | 3,139 | 3,139 | 0 | $288.3K | $297.5K | 0.09% | +$9.2K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 6,644 | 6,644 | 0 | $280.9K | $296.9K | 0.09% | +$16.0K |
| Stryker Corporation(SYK) | 785 | 784 | -1 | $310.4K | $289.8K | 0.09% | -$20.6K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 5,437 | 5,437 | 0 | $275.5K | $275.8K | 0.09% | +$272 |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 0 | 4,785 | +4,785 | $0 | $275.2K | 0.09% | +$275.2K |
| The Boeing Company(BA) | 1,221 | 1,221 | 0 | $255.8K | $263.5K | 0.08% | +$7.7K |
| Ishares TrEAFE VALUE ETF | 3,647 | 3,647 | 0 | $231.5K | $247.4K | 0.08% | +$15.9K |
| iShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT(GSG) | 10,550 | 10,550 | 0 | $232.5K | $242.3K | 0.08% | +$9.8K |
| Amazon.com, Inc.(AMZN) | 0 | 1,065 | +1,065 | $0 | $233.8K | 0.07% | +$233.8K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 425 | +425 | $0 | $208.4K | 0.07% | +$208.4K |
| Norfolk Southern Corporation(NSC) | 0 | 677 | +677 | $0 | $203.4K | 0.06% | +$203.4K |
| AbbVie Inc.(ABBV) | 0 | 876 | +876 | $0 | $202.8K | 0.06% | +$202.8K |
| American Tower Corporation(AMT) | 928 | 0 | -928 | $205.1K | $0 | — | -$205.1K |
| Carrier Global Corporation(CARR) | 2,943 | 0 | -2,943 | $215.4K | $0 | — | -$215.4K |
| Constellation Brands, Inc.CL A(STZ) | 4,830 | 0 | -4,830 | $785.7K | $0 | — | -$785.7K |
| Hess Corp | 2,612 | 0 | -2,612 | $361.9K | $0 | — | -$361.9K |
| Keurig Dr Pepper Inc.(KDP) | 54,120 | 0 | -54,120 | $1.79M | $0 | — | -$1.79M |
| United Parcel Service, Inc.CL B(UPS) | 8,162 | 0 | -8,162 | $823.9K | $0 | — | -$823.9K |