Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsLARGE CAP ETF | 64,299 | 66,882 | +2,583 | $18.34M | $20.59M | 8.91% | +$2.25M |
| Vanguard Intl Equity Index FALLWRLD EX US | 260,575 | 265,845 | +5,270 | $17.52M | $18.97M | 8.21% | +$1.46M |
| WisdomTree, Inc.US HIGH DIVIDEND(WT) | 159,831 | 159,151 | -680 | $15.34M | $16.03M | 6.94% | +$693.8K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 168,850 | 167,785 | -1,065 | $14.14M | $14.93M | 6.46% | +$786.7K |
| Ishares TrIBONDS DEC 2035 IBONDS DEC 2035 | 0 | 522,889 | +522,889 | $0 | $13.62M | 5.89% | +$13.62M |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 638,727 | 640,408 | +1,681 | $13.44M | $13.59M | 5.88% | +$150.6K |
| Ishares TrIBONDS DEC 2034 IBONDS DEC 2034 | 496,549 | 498,092 | +1,543 | $12.97M | $13.18M | 5.71% | +$209.7K |
| Ishares TrIBONDS DEC 2032 IBONDS DEC 2032 | 503,035 | 505,918 | +2,883 | $12.72M | $12.96M | 5.61% | +$242.4K |
| Vanguard Mun Bd FdsCORE TAX EXEMPT | 0 | 168,500 | +168,500 | $0 | $12.68M | 5.49% | +$12.68M |
| Ishares TrIBONDS DEC 2033 | 474,707 | 477,777 | +3,070 | $12.30M | $12.53M | 5.42% | +$234.8K |
| American Centy Etf TrUS QUALITY GROW | 82,416 | 85,145 | +2,729 | $8.99M | $9.74M | 4.21% | +$747.3K |
| Capital Grp Fixed Incm Etf TMUNICIPAL INCOME MUN INM ETF | 0 | 278,037 | +278,037 | $0 | $7.59M | 3.28% | +$7.59M |
| Apple Inc.(AAPL) | 19,909 | 17,088 | -2,821 | $4.08M | $4.35M | 1.88% | +$266.5K |
| Microsoft Corporation(MSFT) | 11,211 | 7,657 | -3,554 | $5.58M | $3.97M | 1.72% | -$1.61M |
| JPMorgan Chase & Co.(JPM) | 14,240 | 12,373 | -1,867 | $4.13M | $3.90M | 1.69% | -$225.3K |
| Caterpillar Inc.(CAT) | 7,721 | 6,840 | -881 | $3.00M | $3.26M | 1.41% | +$266.4K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 306,753 | 63,979 | -242,774 | $15.04M | $3.20M | 1.39% | -$11.84M |
| Lowe's Companies, Inc.(LOW) | 10,827 | 10,248 | -579 | $2.40M | $2.58M | 1.11% | +$173.2K |
| Automatic Data Processing In | 8,798 | 8,093 | -705 | $2.71M | $2.38M | 1.03% | -$338.0K |
| Alphabet Inc.CL C(GOOG) | 2,579 | 8,799 | +6,220 | $457.5K | $2.14M | 0.93% | +$1.69M |
| Abbott Labs | 17,270 | 15,727 | -1,543 | $2.35M | $2.11M | 0.91% | -$242.4K |
| Ishares TrRussell 2000 Value ETF | 11,715 | 11,762 | +47 | $1.85M | $2.08M | 0.90% | +$231.6K |
| Johnson & Johnson(JNJ) | 11,676 | 10,828 | -848 | $1.78M | $2.01M | 0.87% | +$224.2K |
| QUALCOMM Incorporated(QCOM) | 12,266 | 11,275 | -991 | $1.95M | $1.88M | 0.81% | -$77.8K |
| Emerson Electric Co.(EMR) | 14,860 | 13,889 | -971 | $1.98M | $1.82M | 0.79% | -$159.3K |
| RTX Corporation(RTX) | 11,813 | 10,236 | -1,577 | $1.72M | $1.71M | 0.74% | -$12.2K |
| Norfolk Southern Corporation(NSC) | 6,063 | 5,594 | -469 | $1.55M | $1.68M | 0.73% | +$128.4K |
| The Procter & Gamble Company(PG) | 11,537 | 10,578 | -959 | $1.84M | $1.63M | 0.70% | -$212.8K |
| The Travelers Companies, Inc.(TRV) | 6,150 | 5,761 | -389 | $1.65M | $1.61M | 0.70% | -$36.7K |
| Walmart Inc.(WMT) | 18,490 | 15,544 | -2,946 | $1.81M | $1.60M | 0.69% | -$206.1K |
| Vanguard Index FdsGROWTH ETF | 3,009 | 3,013 | +4 | $1.32M | $1.44M | 0.63% | +$125.7K |
| Merck & Co., Inc.(MRK) | 14,032 | 12,470 | -1,562 | $1.11M | $1.05M | 0.45% | -$64.1K |
| PepsiCo, Inc.(PEP) | 6,915 | 6,506 | -409 | $913.1K | $913.7K | 0.40% | +$670 |
| Amgen Inc.(AMGN) | 3,800 | 3,106 | -694 | $1.06M | $876.4K | 0.38% | -$184.6K |
| FedEx Corporation(FDX) | 3,698 | 3,166 | -532 | $840.5K | $746.7K | 0.32% | -$93.9K |
| Exxon Mobil Corp | 7,434 | 6,536 | -898 | $801.4K | $737.0K | 0.32% | -$64.5K |
| NextEra Energy, Inc.(NEE) | 10,636 | 9,350 | -1,286 | $738.4K | $705.9K | 0.31% | -$32.5K |
| Novartis AGADR(NVS) | 5,410 | 5,410 | 0 | $654.7K | $693.8K | 0.30% | +$39.1K |
| International Business Machines Corporation(IBM) | 2,667 | 2,436 | -231 | $786.2K | $687.2K | 0.30% | -$99.0K |
| T Rowe Price Etf IncPRICE DIV GRWT PRICE DIV GRWT | 10,925 | 14,418 | +3,493 | $463.0K | $633.8K | 0.27% | +$170.8K |
| Prologis, Inc.(PLD) | 4,975 | 5,019 | +44 | $523.0K | $574.8K | 0.25% | +$51.8K |
| NVIDIA Corporation(NVDA) | 5,341 | 3,034 | -2,307 | $843.9K | $566.1K | 0.24% | -$277.7K |
| The PNC Financial Services Group, Inc.(PNC) | 3,072 | 2,715 | -357 | $572.7K | $545.6K | 0.24% | -$27.1K |
| Strategy IncCL A(MSTR) | 1,600 | 1,600 | 0 | $646.8K | $515.5K | 0.22% | -$131.2K |
| Sprott Physical Gold and Silver TrustPHYSICAL GOLD AN(CEF) | 13,667 | 13,667 | 0 | $411.4K | $501.4K | 0.22% | +$90.1K |
| Amazon.com, Inc.(AMZN) | 2,108 | 1,428 | -680 | $462.5K | $313.5K | 0.14% | -$148.9K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 604 | 405 | -199 | $400.9K | $302.3K | 0.13% | -$98.6K |
| Cisco Systems, Inc.(CSCO) | 6,275 | 4,195 | -2,080 | $435.3K | $287.1K | 0.12% | -$148.3K |
| Meta Platforms, Inc.CL A(META) | 584 | 383 | -201 | $430.9K | $281.3K | 0.12% | -$149.6K |
| Chevron Corporation(CVX) | 1,946 | 1,785 | -161 | $278.7K | $277.2K | 0.12% | -$1.5K |
| Vanguard Index FdsSmall Cap Value ETF | 971 | 1,231 | +260 | $189.4K | $256.9K | 0.11% | +$67.5K |
| Ishares TrRussell 1000 Growth ETF | 525 | 525 | 0 | $223.0K | $246.1K | 0.11% | +$23.1K |
| Lockheed Martin Corporation(LMT) | 553 | 457 | -96 | $256.1K | $228.2K | 0.10% | -$27.9K |
| Mastercard IncorporatedCL A(MA) | 517 | 367 | -150 | $290.6K | $208.8K | 0.09% | -$81.8K |
| Pfizer Inc.(PFE) | 8,573 | 8,025 | -548 | $207.8K | $204.5K | 0.09% | -$3.3K |
| Kinder Morgan, Inc.(KMI) | 7,927 | 7,196 | -731 | $233.1K | $203.7K | 0.09% | -$29.3K |
| Berkshire Hathaway Inc DelCL B | 530 | 380 | -150 | $257.5K | $191.0K | 0.08% | -$66.4K |
| Invesco Qqq TrUNIT SER 1 | 165 | 316 | +151 | $91.0K | $189.8K | 0.08% | +$98.8K |
| Visa Inc.CL A(V) | 700 | 500 | -200 | $248.7K | $170.8K | 0.07% | -$77.8K |
| Ishares TrUS AER DEF ETF | 874 | 751 | -123 | $164.8K | $157.2K | 0.07% | -$7.6K |
| McDonald's Corporation(MCD) | 821 | 493 | -328 | $239.8K | $149.8K | 0.06% | -$90.0K |
| Altria Group, Inc.(MO) | 3,885 | 2,236 | -1,649 | $227.8K | $147.7K | 0.06% | -$80.1K |
| Applied Matls Inc | 711 | 713 | +2 | $130.1K | $145.9K | 0.06% | +$15.8K |
| Bank America Corp | 3,543 | 2,796 | -747 | $167.6K | $144.3K | 0.06% | -$23.4K |
| Vanguard Index FdsMID CAP ETF | 487 | 489 | +2 | $136.4K | $143.7K | 0.06% | +$7.3K |
| Vanguard Specialized FundsDIV APP ETF | 652 | 654 | +2 | $133.5K | $141.1K | 0.06% | +$7.6K |
| The Coca-Cola Company(KO) | 2,411 | 2,111 | -300 | $170.6K | $140.0K | 0.06% | -$30.6K |
| ServiceNow, Inc.(NOW) | 145 | 145 | 0 | $149.1K | $133.4K | 0.06% | -$15.6K |
| Netflix, Inc.(NFLX) | 108 | 108 | 0 | $144.6K | $129.5K | 0.06% | -$15.1K |
| Schwab Strategic TrUS LCAP GR ETF | 4,020 | 4,023 | +3 | $117.4K | $128.4K | 0.06% | +$11.0K |
| AbbVie Inc.(ABBV) | 547 | 547 | 0 | $101.5K | $126.6K | 0.05% | +$25.1K |
| Corning Incorporated(GLW) | 2,095 | 1,522 | -573 | $110.2K | $124.8K | 0.05% | +$14.7K |
| Alphabet Inc.CL A(GOOG) | 1,332 | 511 | -821 | $234.7K | $124.3K | 0.05% | -$110.4K |
| Alcon Inc.(ALC) | 1,582 | 1,582 | 0 | $139.7K | $117.9K | 0.05% | -$21.8K |
| AstraZeneca PLCADR(AZN) | 1,481 | 1,490 | +9 | $103.5K | $114.3K | 0.05% | +$10.9K |
| UnitedHealth Group Incorporated(UNH) | 469 | 319 | -150 | $146.3K | $110.1K | 0.05% | -$36.2K |
| Ishares TrRussell 2000 Growth ETF | 325 | 325 | 0 | $92.8K | $104.0K | 0.04% | +$11.2K |
| Oracle Corporation(ORCL) | 355 | 356 | +1 | $77.7K | $100.1K | 0.04% | +$22.4K |
| Vanguard Index FdsSMALL CP ETF | 384 | 385 | +1 | $91.0K | $97.9K | 0.04% | +$7.0K |
| Hamilton Lane IncorporatedCL A(HLNE) | 0 | 722 | +722 | $0 | $97.3K | 0.04% | +$97.3K |
| Air Prods & Chems Inc | 356 | 356 | 0 | $100.4K | $97.1K | 0.04% | -$3.3K |
| Philip Morris International Inc.(PM) | 594 | 595 | +1 | $108.2K | $96.5K | 0.04% | -$11.6K |
| Veeva Systems Inc.CL A(VEEV) | 321 | 321 | 0 | $92.4K | $95.6K | 0.04% | +$3.2K |
| Eli Lilly and Company(LLY) | 191 | 125 | -66 | $148.7K | $95.5K | 0.04% | -$53.2K |
| Moody's Corporation(MCO) | 200 | 200 | 0 | $100.3K | $95.3K | 0.04% | -$5.0K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 1,797 | 1,813 | +16 | $89.2K | $91.5K | 0.04% | +$2.3K |
| Honeywell International Inc.(HON) | 553 | 417 | -136 | $128.9K | $87.8K | 0.04% | -$41.1K |
| Verizon Communications Inc.(VZ) | 1,913 | 1,924 | +11 | $82.8K | $84.6K | 0.04% | +$1.8K |
| Franklin Universal TrustSH BEN INT(FT) | 10,269 | 10,269 | 0 | $78.3K | $82.6K | 0.04% | +$4.3K |
| CSX Corporation(CSX) | 3,034 | 2,252 | -782 | $99.0K | $80.0K | 0.03% | -$19.0K |
| Aflac Incorporated(AFL) | 699 | 703 | +4 | $73.8K | $78.5K | 0.03% | +$4.8K |
| Chubb Limited COM | 277 | 277 | 0 | $80.2K | $78.1K | 0.03% | -$2.1K |
| ConocoPhillips(COP) | 804 | 810 | +6 | $72.1K | $76.6K | 0.03% | +$4.5K |
| Salesforce, Inc.(CRM) | 311 | 311 | 0 | $84.8K | $73.7K | 0.03% | -$11.1K |
| Deere & Company(DE) | 149 | 149 | 0 | $75.8K | $68.2K | 0.03% | -$7.6K |
| Vanguard Index FdsTotal Stock Market | 181 | 197 | +16 | $55.0K | $64.8K | 0.03% | +$9.8K |
| Illinois Tool Works Inc.(ITW) | 243 | 243 | 0 | $60.1K | $63.4K | 0.03% | +$3.3K |
| The Boeing Company(BA) | 290 | 290 | 0 | $60.8K | $62.7K | 0.03% | +$1.8K |
| Intel Corporation(INTC) | 1,805 | 1,711 | -94 | $40.4K | $57.4K | 0.02% | +$17.0K |
| AT&T Inc.(T) | 2,002 | 2,006 | +4 | $57.9K | $56.6K | 0.02% | -$1.3K |