Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 306,248 | 329,789 | +23,541 | $173.96M | $201.96M | 12.20% | +$28.00M |
| Apple Inc.(AAPL) | 337,200 | 339,780 | +2,580 | $69.18M | $86.52M | 5.23% | +$17.33M |
| Ishares TrRUS MID CAP ETF | 871,659 | 874,123 | +2,464 | $80.17M | $84.40M | 5.10% | +$4.23M |
| Microsoft Corporation(MSFT) | 139,107 | 139,466 | +359 | $69.19M | $72.24M | 4.36% | +$3.04M |
| NVIDIA Corporation(NVDA) | 305,519 | 300,672 | -4,847 | $48.27M | $56.10M | 3.39% | +$7.83M |
| Amazon.com, Inc.(AMZN) | 251,191 | 250,760 | -431 | $55.11M | $55.06M | 3.33% | -$49.4K |
| Alphabet Inc.CL A(GOOG) | 189,994 | 191,703 | +1,709 | $33.48M | $46.60M | 2.81% | +$13.12M |
| Ishares TrCore S&P Small Cap ETF | 320,428 | 318,773 | -1,655 | $35.02M | $37.88M | 2.29% | +$2.86M |
| Broadcom Inc.(AVGO) | 122,699 | 109,389 | -13,310 | $33.82M | $36.09M | 2.18% | +$2.27M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 556,764 | 588,095 | +31,331 | $33.30M | $35.30M | 2.13% | +$2.00M |
| Vanguard Intl Equity Index FALLWRLD EX US | 449,168 | 452,471 | +3,303 | $30.19M | $32.29M | 1.95% | +$2.10M |
| BlackRock, Inc.(BLK) | 26,239 | 27,528 | +1,289 | $27.53M | $32.09M | 1.94% | +$4.56M |
| JPMorgan Chase & Co.(JPM) | 96,052 | 96,573 | +521 | $27.85M | $30.46M | 1.84% | +$2.62M |
| Schwab Strategic TrUS DIVIDEND EQ | 882,802 | 1,037,255 | +154,453 | $23.39M | $28.32M | 1.71% | +$4.92M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 340,810 | 351,030 | +10,220 | $27.09M | $28.06M | 1.69% | +$963.4K |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 568,129 | 597,809 | +29,680 | $25.59M | $27.30M | 1.65% | +$1.71M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 499,959 | 533,910 | +33,951 | $25.37M | $27.11M | 1.64% | +$1.74M |
| Oracle Corporation(ORCL) | 90,742 | 91,092 | +350 | $19.84M | $25.62M | 1.55% | +$5.78M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 37,366 | 37,383 | +17 | $23.09M | $24.90M | 1.50% | +$1.82M |
| Visa Inc.CL A(V) | 67,835 | 69,248 | +1,413 | $24.08M | $23.64M | 1.43% | -$444.8K |
| Costco Wholesale Corporation(COST) | 22,208 | 22,591 | +383 | $21.98M | $20.91M | 1.26% | -$1.07M |
| Amphenol Corp NewCL A | 163,857 | 165,880 | +2,023 | $16.18M | $20.53M | 1.24% | +$4.35M |
| Cisco Systems, Inc.(CSCO) | 158,084 | 296,544 | +138,460 | $10.97M | $20.29M | 1.23% | +$9.32M |
| Berkshire Hathaway Inc DelCL B | 38,880 | 40,053 | +1,173 | $18.89M | $20.14M | 1.22% | +$1.25M |
| Invesco Qqq TrUNIT SER 1 | 30,396 | 31,186 | +790 | $16.77M | $18.72M | 1.13% | +$1.96M |
| Fiserv, Inc.(FISV) | 141,131 | 143,466 | +2,335 | $24.33M | $18.50M | 1.12% | -$5.84M |
| Meta Platforms, Inc.CL A(META) | 24,151 | 24,432 | +281 | $17.83M | $17.94M | 1.08% | +$116.8K |
| Ishares TrISHARES BIOTECH | 123,993 | 123,352 | -641 | $15.69M | $17.81M | 1.08% | +$2.12M |
| Quanta Svcs Inc | 39,980 | 42,373 | +2,393 | $15.12M | $17.56M | 1.06% | +$2.44M |
| The TJX Companies, Inc.(TJX) | 121,976 | 119,643 | -2,333 | $15.06M | $17.29M | 1.04% | +$2.23M |
| Uber Technologies, Inc.(UBER) | 172,140 | 174,134 | +1,994 | $16.06M | $17.06M | 1.03% | +$999.2K |
| GE Aerospace(GE) | 52,699 | 52,838 | +139 | $13.56M | $15.89M | 0.96% | +$2.33M |
| The Home Depot, Inc.(HD) | 67,979 | 39,187 | -28,792 | $24.92M | $15.88M | 0.96% | -$9.05M |
| Lockheed Martin Corporation(LMT) | 30,293 | 30,435 | +142 | $14.03M | $15.19M | 0.92% | +$1.16M |
| Vanguard Specialized FundsDIV APP ETF | 18,195 | 60,768 | +42,573 | $3.72M | $13.11M | 0.79% | +$9.39M |
| Honeywell International Inc.(HON) | 61,348 | 61,965 | +617 | $14.29M | $13.04M | 0.79% | -$1.24M |
| Starbucks Corporation(SBUX) | 149,109 | 149,055 | -54 | $13.66M | $12.61M | 0.76% | -$1.05M |
| The Walt Disney Company(DIS) | 107,422 | 109,718 | +2,296 | $13.32M | $12.56M | 0.76% | -$758.7K |
| Accenture Plc IrelandCL A SHS CLASS A | 48,966 | 49,381 | +415 | $14.64M | $12.18M | 0.74% | -$2.46M |
| Thermo Fisher Scientific Inc.(TMO) | 25,487 | 25,030 | -457 | $10.33M | $12.14M | 0.73% | +$1.81M |
| Ishares TrNATIONAL MUN ETF | 113,680 | 112,501 | -1,179 | $11.88M | $11.98M | 0.72% | +$102.9K |
| Republic Services, Inc.(RSG) | 0 | 50,615 | +50,615 | $0 | $11.62M | 0.70% | +$11.62M |
| Goldman Sachs Etf TrJUST US LRG CP | 117,329 | 120,298 | +2,969 | $10.32M | $11.28M | 0.68% | +$967.5K |
| Salesforce, Inc.(CRM) | 44,450 | 46,218 | +1,768 | $12.12M | $10.95M | 0.66% | -$1.17M |
| AbbVie Inc.(ABBV) | 45,726 | 45,978 | +252 | $8.49M | $10.65M | 0.64% | +$2.16M |
| Morgan Stanley(MS) | 65,170 | 64,853 | -317 | $9.18M | $10.31M | 0.62% | +$1.13M |
| McDonald's Corporation(MCD) | 29,406 | 30,238 | +832 | $8.59M | $9.19M | 0.55% | +$597.5K |
| Union Pacific Corporation(UNP) | 35,610 | 35,874 | +264 | $8.19M | $8.48M | 0.51% | +$286.6K |
| QUALCOMM Incorporated(QCOM) | 49,075 | 49,198 | +123 | $7.82M | $8.18M | 0.49% | +$368.8K |
| Ishares TrPARIS ALIGNED CL PARI ALI CLI ETF | 101,246 | 113,410 | +12,164 | $6.77M | $8.15M | 0.49% | +$1.38M |
| The Southern Company(SO) | 82,110 | 82,656 | +546 | $7.54M | $7.83M | 0.47% | +$293.1K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 87,127 | 87,115 | -12 | $7.30M | $7.75M | 0.47% | +$453.7K |
| GE Vernova Inc.(GEV) | 13,159 | 12,551 | -608 | $6.96M | $7.72M | 0.47% | +$754.5K |
| Amgen Inc.(AMGN) | 26,601 | 26,638 | +37 | $7.43M | $7.52M | 0.45% | +$89.9K |
| WEC Energy Group, Inc.(WEC) | 62,760 | 64,033 | +1,273 | $6.54M | $7.34M | 0.44% | +$797.9K |
| Tcw Etf TrustTRANSFORM SYSTEM TRANS SYSTE ETF | 73,791 | 73,581 | -210 | $6.65M | $7.19M | 0.43% | +$534.5K |
| Medtronic plcSHS(MDT) | 69,977 | 71,522 | +1,545 | $6.10M | $6.81M | 0.41% | +$711.9K |
| Paychex, Inc.(PAYX) | 52,518 | 53,033 | +515 | $7.64M | $6.72M | 0.41% | -$916.8K |
| Texas Instruments Incorporated(TXN) | 32,603 | 33,245 | +642 | $6.77M | $6.11M | 0.37% | -$660.9K |
| Main Street Capital Corporation(MAIN) | 95,112 | 94,842 | -270 | $5.62M | $6.03M | 0.36% | +$409.9K |
| Spdr Series TrustSPDR MSCI USA GE ST STR MSCI GEN | 35,429 | 46,384 | +10,955 | $4.42M | $5.91M | 0.36% | +$1.49M |
| PepsiCo, Inc.(PEP) | 40,427 | 41,617 | +1,190 | $5.34M | $5.84M | 0.35% | +$506.7K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 109,409 | 113,776 | +4,367 | $5.57M | $5.81M | 0.35% | +$236.0K |
| Aflac Incorporated(AFL) | 48,570 | 49,843 | +1,273 | $5.12M | $5.57M | 0.34% | +$445.3K |
| The Procter & Gamble Company(PG) | 33,058 | 33,265 | +207 | $5.27M | $5.11M | 0.31% | -$155.6K |
| Invesco Exchange Traded Fd TRAFI US 1500 RAFI US 1500 | 112,200 | 112,200 | 0 | $4.56M | $5.10M | 0.31% | +$533.0K |
| Ishares TrSELECT DIVID ETF | 32,985 | 33,108 | +123 | $4.38M | $4.70M | 0.28% | +$323.9K |
| Consolidated Edison, Inc.(ED) | 45,452 | 46,753 | +1,301 | $4.56M | $4.70M | 0.28% | +$138.5K |
| Abbott Labs | 30,833 | 30,985 | +152 | $4.19M | $4.15M | 0.25% | -$43.5K |
| Chevron Corporation(CVX) | 23,770 | 25,269 | +1,499 | $3.40M | $3.92M | 0.24% | +$520.4K |
| Target Corporation(TGT) | 35,693 | 35,863 | +170 | $3.52M | $3.22M | 0.19% | -$304.1K |
| Alphabet Inc.CL C(GOOG) | 13,225 | 13,115 | -110 | $2.35M | $3.19M | 0.19% | +$848.2K |
| Merck & Co., Inc.(MRK) | 35,327 | 36,343 | +1,016 | $2.80M | $3.05M | 0.18% | +$253.8K |
| Kimberly-Clark Corporation(KMB) | 23,882 | 24,324 | +442 | $3.08M | $3.02M | 0.18% | -$54.4K |
| Ishares TrESG EAFE ETF ESG EAFE ETF | 39,623 | 39,641 | +18 | $2.95M | $3.00M | 0.18% | +$52.9K |
| Genuine Parts Company(GPC) | 20,757 | 21,613 | +856 | $2.52M | $3.00M | 0.18% | +$477.5K |
| Tesla, Inc.(TSLA) | 6,004 | 6,060 | +56 | $1.91M | $2.70M | 0.16% | +$787.8K |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 62,405 | 63,541 | +1,136 | $2.60M | $2.64M | 0.16% | +$46.6K |
| J P Morgan Exchange Traded FBETABUILDERS USD BET USD HIG ETF | 51,186 | 52,469 | +1,283 | $2.39M | $2.47M | 0.15% | +$78.7K |
| NNN REIT, Inc.(NNN) | 50,852 | 53,080 | +2,228 | $2.20M | $2.26M | 0.14% | +$63.8K |
| Ishares IncMSCI Canada ETF | 39,000 | 39,000 | 0 | $1.80M | $1.97M | 0.12% | +$169.7K |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 161,347 | 164,154 | +2,807 | $1.80M | $1.90M | 0.11% | +$108.4K |
| International Business Machines Corporation(IBM) | 6,064 | 6,579 | +515 | $1.79M | $1.86M | 0.11% | +$68.8K |
| Ishares TrMSCI LW CRB TG LOW CA OP MS ETF | 7,870 | 7,949 | +79 | $1.67M | $1.80M | 0.11% | +$136.4K |
| Johnson & Johnson(JNJ) | 8,824 | 9,308 | +484 | $1.35M | $1.73M | 0.10% | +$378.0K |
| Williams-Sonoma, Inc.(WSM) | 8,839 | 8,742 | -97 | $1.44M | $1.71M | 0.10% | +$264.7K |
| Ecolab Inc.(ECL) | 6,099 | 6,061 | -38 | $1.64M | $1.66M | 0.10% | +$16.6K |
| Rivian Automotive, Inc.CL A(RIVN) | 108,670 | 108,388 | -282 | $1.49M | $1.59M | 0.10% | +$98.0K |
| Invesco Exch Traded Fd Tr IiMSCI Global Timber MSCI GBL TIMBR | 52,000 | 52,000 | 0 | $1.56M | $1.54M | 0.09% | -$26.8K |
| Vanguard Index FdsTotal Stock Market | 4,664 | 4,664 | 0 | $1.42M | $1.53M | 0.09% | +$113.1K |
| Ishares TrS P 500 GRWT ETF | 11,945 | 12,162 | +217 | $1.32M | $1.47M | 0.09% | +$153.1K |
| American Elec Pwr Co Inc | 11,867 | 12,730 | +863 | $1.23M | $1.43M | 0.09% | +$200.8K |
| American Wtr Wks Co Inc New | 10,428 | 10,270 | -158 | $1.45M | $1.43M | 0.09% | -$21.3K |
| Ishares TrESG AWRE 1 5 YR ESG AWRE 1 5 YR | 48,563 | 56,370 | +7,807 | $1.22M | $1.43M | 0.09% | +$204.4K |
| Tractor Supply Company(TSCO) | 25,000 | 25,000 | 0 | $1.32M | $1.42M | 0.09% | +$102.5K |
| Peloton Interactive, Inc.CL A(PTON) | 155,500 | 153,560 | -1,940 | $1.08M | $1.38M | 0.08% | +$302.9K |
| Ishares IncMSCI Hong Kong ETF | 63,000 | 63,000 | 0 | $1.25M | $1.36M | 0.08% | +$106.5K |
| Agilent Technologies, Inc.(A) | 10,432 | 10,545 | +113 | $1.23M | $1.35M | 0.08% | +$122.4K |
| Xylem Inc.(XYL) | 14,089 | 9,076 | -5,013 | $1.82M | $1.34M | 0.08% | -$483.8K |
| Ares Capital Corporation(ARCC) | 64,605 | 62,315 | -2,290 | $1.42M | $1.27M | 0.08% | -$146.9K |