Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 90,805 | 91,057 | +252 | $18.63M | $23.19M | 6.43% | +$4.56M |
| Microsoft Corporation(MSFT) | 39,300 | 38,534 | -766 | $19.55M | $19.96M | 5.54% | +$410.3K |
| Eli Lilly and Company(LLY) | 22,294 | 22,538 | +244 | $17.38M | $17.20M | 4.77% | -$182.3K |
| Alphabet Inc.CL A(GOOG) | 70,392 | 61,606 | -8,786 | $12.49M | $15.00M | 4.16% | +$2.52M |
| JPMorgan Chase & Co.(JPM) | 43,172 | 39,872 | -3,300 | $12.52M | $12.58M | 3.49% | +$60.9K |
| Berkshire Hathaway Inc Del Cl B NewCL B | 23,966 | 23,729 | -237 | $11.64M | $11.93M | 3.31% | +$287.6K |
| Vanguard Total Stock Market EtfTotal Stock Market | 28,875 | 30,785 | +1,910 | $8.78M | $10.10M | 2.80% | +$1.33M |
| Vanguard Dividend Appreciation EtfDIV APP ETF | 38,799 | 41,573 | +2,774 | $7.94M | $8.97M | 2.49% | +$1.03M |
| Walmart Inc.(WMT) | 88,796 | 85,860 | -2,936 | $8.68M | $8.85M | 2.45% | +$166.3K |
| Schwab U.S. Broad Market EtfUS Broad Market ETF | 317,485 | 331,377 | +13,892 | $7.57M | $8.52M | 2.36% | +$954.0K |
| Vanguard Total World Stock EtfTT WRLD ST ETF | 56,220 | 54,300 | -1,920 | $7.23M | $7.48M | 2.08% | +$257.2K |
| Alphabet Inc.CL A(GOOG) | 30,442 | 30,540 | +98 | $5.36M | $7.42M | 2.06% | +$2.06M |
| Visa Inc.CL A(V) | 19,209 | 19,135 | -74 | $6.82M | $6.53M | 1.81% | -$288.0K |
| Johnson & Johnson(JNJ) | 38,763 | 34,734 | -4,029 | $5.92M | $6.44M | 1.79% | +$519.5K |
| Cisco Systems, Inc.(CSCO) | 93,509 | 93,426 | -83 | $6.49M | $6.39M | 1.77% | -$95.5K |
| NVIDIA Corporation(NVDA) | 35,423 | 32,622 | -2,801 | $5.60M | $6.09M | 1.69% | +$490.1K |
| Berkshire Hathaway Inc Del Cl ACL A | 9 | 8 | -1 | $6.56M | $6.03M | 1.67% | -$525.6K |
| Vanguard S&p 500 EtfS P 500 ETF SHS | 9,300 | 9,694 | +394 | $5.28M | $5.94M | 1.65% | +$653.4K |
| AbbVie Inc.(ABBV) | 25,730 | 24,662 | -1,068 | $4.78M | $5.71M | 1.58% | +$934.2K |
| Vanguard High Dividend Yield Index EtfHIGH DIV YLD | 39,245 | 39,194 | -51 | $5.23M | $5.52M | 1.53% | +$292.5K |
| The Procter & Gamble Company(PG) | 33,926 | 30,539 | -3,387 | $5.41M | $4.69M | 1.30% | -$712.9K |
| Northern Trust Corporation(NTRS) | 38,543 | 34,786 | -3,757 | $4.89M | $4.68M | 1.30% | -$204.7K |
| RTX Corporation(RTX) | 27,119 | 27,168 | +49 | $3.96M | $4.55M | 1.26% | +$586.1K |
| Oracle Corporation(ORCL) | 15,545 | 15,713 | +168 | $3.40M | $4.42M | 1.23% | +$1.02M |
| Dimensional U.S. Targeted Value EtfUS TARGETED VLU US TARGETED VLU | 68,798 | 67,784 | -1,014 | $3.71M | $3.95M | 1.09% | +$233.4K |
| The Home Depot, Inc.(HD) | 9,701 | 9,717 | +16 | $3.56M | $3.94M | 1.09% | +$380.4K |
| Vanguard Growth EtfGROWTH ETF | 8,076 | 8,075 | -1 | $3.54M | $3.87M | 1.07% | +$332.0K |
| Coinbase Global, Inc.CL A(COIN) | 12,695 | 11,327 | -1,368 | $4.45M | $3.82M | 1.06% | -$626.7K |
| Amazon.com, Inc.(AMZN) | 16,735 | 16,865 | +130 | $3.67M | $3.70M | 1.03% | +$31.6K |
| Palantir Technologies Inc.CL A(PLTR) | 20,278 | 19,903 | -375 | $2.76M | $3.63M | 1.01% | +$866.4K |
| Jpmorgan Equity Premium Income EtfEQUITY PREMIUM EQUITY PREMIUM | 72,262 | 59,890 | -12,372 | $4.11M | $3.42M | 0.95% | -$688.4K |
| Vanguard Value EtfVALUE ETF | 16,367 | 16,344 | -23 | $2.89M | $3.05M | 0.85% | +$155.4K |
| Exxon Mobil Corp Com | 25,834 | 25,477 | -357 | $2.78M | $2.87M | 0.80% | +$87.5K |
| Schwab Us Dividend Equity EtfUS DIVIDEND EQ | 111,265 | 103,404 | -7,861 | $2.95M | $2.82M | 0.78% | -$125.6K |
| Amgen Inc.(AMGN) | 10,111 | 9,980 | -131 | $2.82M | $2.82M | 0.78% | -$6.7K |
| Ishares Msci Intl Quality Factor EtfS P MDCP VLU MNT MSCI INTL QUALTY | 0 | 58,233 | +58,233 | $0 | $2.57M | 0.71% | +$2.57M |
| The Coca-Cola Company(KO) | 38,675 | 38,475 | -200 | $2.74M | $2.55M | 0.71% | -$184.6K |
| Meta Platforms, Inc.CL A(META) | 3,389 | 3,403 | +14 | $2.50M | $2.50M | 0.69% | -$2.3K |
| Merck & Co., Inc.(MRK) | 34,168 | 29,766 | -4,402 | $2.70M | $2.50M | 0.69% | -$206.4K |
| American Express Company(AXP) | 7,415 | 7,505 | +90 | $2.37M | $2.49M | 0.69% | +$127.6K |
| Medtronic plcSHS(MDT) | 25,881 | 25,429 | -452 | $2.26M | $2.42M | 0.67% | +$165.8K |
| Texas Instruments Incorporated(TXN) | 13,665 | 13,175 | -490 | $2.84M | $2.42M | 0.67% | -$416.5K |
| Costco Wholesale CorporationNEW COM(COST) | 2,610 | 2,595 | -15 | $2.58M | $2.40M | 0.67% | -$181.7K |
| PepsiCo, Inc.(PEP) | 16,835 | 16,355 | -480 | $2.22M | $2.30M | 0.64% | +$74.1K |
| Wells Fargo & CompanyNEW COM(WFC) | 27,339 | 27,376 | +37 | $2.19M | $2.29M | 0.64% | +$104.3K |
| Dimensional U.S. Small Cap EtfUS SMALL CAP ETF US SMALL CAP ETF | 34,981 | 33,439 | -1,542 | $2.23M | $2.29M | 0.63% | +$60.6K |
| Vanguard International High Dividend Yield EtfINTL HIGH ETF | 24,668 | 25,106 | +438 | $1.98M | $2.13M | 0.59% | +$149.8K |
| Accenture Plc Ireland Shs Class ACL A SHS CLASS A | 8,163 | 8,183 | +20 | $2.44M | $2.02M | 0.56% | -$421.9K |
| CSW Industrials, Inc.(CSW) | 8,000 | 8,000 | 0 | $2.29M | $1.94M | 0.54% | -$352.6K |
| Blackrock Municipal 2030 Target Term TrustCOM SHS BEN IN(BTT) | 92,751 | 85,339 | -7,412 | $2.03M | $1.92M | 0.53% | -$113.6K |
| Schwab International Equity EtfINTL EQTY ETF | 82,030 | 82,030 | 0 | $1.81M | $1.91M | 0.53% | +$96.8K |
| Vanguard Small-Cap Growth EtfSmall Cap Growth ETF | 6,634 | 6,320 | -314 | $1.84M | $1.88M | 0.52% | +$43.7K |
| Blackstone Inc.(BX) | 10,745 | 10,802 | +57 | $1.61M | $1.85M | 0.51% | +$238.3K |
| Ishares Msci Emerging Markets Ex China EtfMSCI Emerging China MSCI EMRG CHN | 26,367 | 26,753 | +386 | $1.66M | $1.81M | 0.50% | +$141.3K |
| KKR & Co. Inc.(KKR) | 13,312 | 13,775 | +463 | $1.77M | $1.79M | 0.50% | +$19.2K |
| NextEra Energy, Inc.(NEE) | 21,397 | 21,433 | +36 | $1.49M | $1.62M | 0.45% | +$132.6K |
| Illinois Tool Works Inc.(ITW) | 6,900 | 5,757 | -1,143 | $1.71M | $1.50M | 0.42% | -$204.9K |
| Mastercard IncorporatedCL A(MA) | 2,536 | 2,545 | +9 | $1.43M | $1.45M | 0.40% | +$22.2K |
| Broadcom Inc.(AVGO) | 4,215 | 4,275 | +60 | $1.16M | $1.41M | 0.39% | +$248.5K |
| The Charles Schwab Corporation(SCHW) | 14,433 | 14,445 | +12 | $1.32M | $1.38M | 0.38% | +$62.2K |
| SS&C Technologies Holdings, Inc.(SSNC) | 15,079 | 15,085 | +6 | $1.25M | $1.34M | 0.37% | +$90.4K |
| Brookfield CorporationCL A(BN) | 19,460 | 19,460 | 0 | $1.20M | $1.33M | 0.37% | +$131.0K |
| McDonald's Corporation(MCD) | 3,715 | 3,902 | +187 | $1.09M | $1.19M | 0.33% | +$100.4K |
| Vanguard International Dividend Appreciation EtfINTL DVD ETF | 11,760 | 12,040 | +280 | $1.06M | $1.08M | 0.30% | +$18.6K |
| Abbott Labs Com | 9,208 | 7,838 | -1,370 | $1.25M | $1.05M | 0.29% | -$202.6K |
| Ishares Core U.S. Reit EtfCRE U S REIT ETF | 18,024 | 17,836 | -188 | $1.02M | $1.05M | 0.29% | +$27.9K |
| The Southern Company(SO) | 10,945 | 10,951 | +6 | $1.01M | $1.04M | 0.29% | +$32.8K |
| Amphenol Corp New Cl ACL A | 8,175 | 8,204 | +29 | $807.3K | $1.02M | 0.28% | +$208.0K |
| Tesla, Inc.(TSLA) | 2,150 | 2,161 | +11 | $683.0K | $961.0K | 0.27% | +$278.1K |
| Caterpillar Inc.(CAT) | 1,990 | 1,999 | +9 | $772.5K | $953.8K | 0.26% | +$181.3K |
| Verizon Communications Inc.(VZ) | 24,291 | 21,567 | -2,724 | $1.05M | $947.9K | 0.26% | -$103.2K |
| Philip Morris International Inc.(PM) | 6,051 | 5,825 | -226 | $1.10M | $944.8K | 0.26% | -$157.3K |
| 3M Company(MMM) | 5,984 | 6,045 | +61 | $911.0K | $938.1K | 0.26% | +$27.1K |
| Dimensional International Core Equity Market EtfINTL CORE EQT MK INTL CORE EQT MK | 22,056 | 25,805 | +3,749 | $762.5K | $938.0K | 0.26% | +$175.5K |
| Ishares Core S&p 500 EtfCORE S P500 ETF | 1,369 | 1,369 | 0 | $849.8K | $916.2K | 0.25% | +$66.4K |
| Danaher Corporation(DHR) | 4,920 | 4,566 | -354 | $971.9K | $905.3K | 0.25% | -$66.6K |
| Moody's Corporation(MCO) | 1,900 | 1,896 | -4 | $953.0K | $903.4K | 0.25% | -$49.6K |
| American Elec Pwr Co Inc Com | 8,456 | 8,021 | -435 | $877.4K | $902.3K | 0.25% | +$25.0K |
| Comcast Holdings ZONESNEW CLA A(CCZ) | 31,659 | 28,652 | -3,007 | $1.13M | $900.2K | 0.25% | -$229.7K |
| The Walt Disney Company(DIS) | 8,501 | 7,747 | -754 | $1.05M | $887.0K | 0.25% | -$167.1K |
| Altria Group, Inc.(MO) | 13,422 | 13,388 | -34 | $786.9K | $884.4K | 0.25% | +$97.5K |
| Pfizer Inc.(PFE) | 44,725 | 34,547 | -10,178 | $1.08M | $880.3K | 0.24% | -$203.9K |
| Kinder Morgan, Inc.(KMI) | 34,674 | 30,547 | -4,127 | $1.02M | $864.8K | 0.24% | -$154.6K |
| Chevron Corporation(CVX) | 5,431 | 5,428 | -3 | $777.7K | $842.9K | 0.23% | +$65.2K |
| International Business Machines Corporation(IBM) | 3,012 | 2,876 | -136 | $887.8K | $811.4K | 0.23% | -$76.4K |
| DICK'S Sporting Goods, Inc.(DKS) | 7,509 | 3,511 | -3,998 | $1.49M | $780.2K | 0.22% | -$705.1K |
| Schwab Us Tips EtfUS TIPS ETF | 26,150 | 28,943 | +2,793 | $697.7K | $780.0K | 0.22% | +$82.3K |
| Digital Realty Trust, Inc.(DLR) | 4,957 | 4,487 | -470 | $864.2K | $775.7K | 0.22% | -$88.5K |
| Lockheed Martin Corporation(LMT) | 1,511 | 1,447 | -64 | $699.8K | $722.6K | 0.20% | +$22.7K |
| Fifth Third Bancorp(FITB) | 16,087 | 16,087 | 0 | $661.7K | $716.7K | 0.20% | +$55.0K |
| 1st Source Corporation(SRCE) | 11,554 | 11,554 | 0 | $717.2K | $711.3K | 0.20% | -$5.9K |
| Pimco Multisector Bond Active Exchange-Traded FundMULTISECTOR BD MULTISECTOR BD | 20,919 | 26,077 | +5,158 | $555.2K | $699.9K | 0.19% | +$144.7K |
| XPO, Inc.(XPO) | 5,194 | 5,194 | 0 | $656.0K | $671.4K | 0.19% | +$15.5K |
| Blackstone Secured Lending Fund(BXSL) | 43,716 | 25,189 | -18,527 | $1.34M | $656.7K | 0.18% | -$687.6K |
| Chubb Limited Com COM | 4,233 | 2,274 | -1,959 | $1.23M | $641.8K | 0.18% | -$584.5K |
| Eaton Vance Municipal Income 2028 Term TrustSHS(ETX) | 38,075 | 32,775 | -5,300 | $685.7K | $632.6K | 0.18% | -$53.2K |
| Veeva Systems Inc.CL A(VEEV) | 1,979 | 1,963 | -16 | $569.9K | $584.8K | 0.16% | +$14.9K |
| General Dynamics Corporation(GD) | 1,762 | 1,703 | -59 | $514.0K | $580.8K | 0.16% | +$66.8K |
| Vanguard Small-Cap EtfSMALL CP ETF | 2,271 | 2,275 | +4 | $538.1K | $578.5K | 0.16% | +$40.4K |
| BlackRock, Inc.(BLK) | 493 | 496 | +3 | $517.3K | $578.3K | 0.16% | +$61.0K |