Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Core S&P 500 ETF | 281,433 | 390,054 | +108,621 | $174.74M | $261.06M | 12.90% | +$86.32M |
| iShares Russell Mid-Cap Value | 968,256 | 956,895 | -11,361 | $127.95M | $133.65M | 6.60% | +$5.70M |
| Vanguard Total Stock Market ET | 356,258 | 324,218 | -32,040 | $108.28M | $106.40M | 5.26% | -$1.88M |
| NVIDIA Corporation(NVDA) | 292,734 | 374,846 | +82,112 | $46.25M | $69.94M | 3.46% | +$23.69M |
| iShares Russell Mid-Cap Growth | 496,003 | 475,310 | -20,693 | $68.79M | $67.69M | 3.35% | -$1.10M |
| iShares Core S&P Mid-Cap ETF | 990,502 | 985,828 | -4,674 | $61.43M | $64.34M | 3.18% | +$2.90M |
| Vanguard FTSE Emerging Markets | 1,128,365 | 1,114,941 | -13,424 | $55.81M | $60.41M | 2.99% | +$4.60M |
| iShares Core US Aggregate Bond | 560,320 | 573,775 | +13,455 | $55.58M | $57.52M | 2.84% | +$1.94M |
| American Centy Tr US Sml Cp Va | 561 | 546,721 | +546,160 | $51.1K | $54.42M | 2.69% | +$54.36M |
| Microsoft Corporation(MSFT) | 80,425 | 101,635 | +21,210 | $40.00M | $52.64M | 2.60% | +$12.64M |
| Apple Inc.(AAPL) | 134,578 | 186,733 | +52,155 | $27.61M | $47.55M | 2.35% | +$19.94M |
| Amazon.com, Inc.(AMZN) | 157,636 | 183,651 | +26,015 | $34.58M | $40.32M | 1.99% | +$5.74M |
| Vanguard FTSE All-World Ex-US | 548,781 | 549,543 | +762 | $36.89M | $39.22M | 1.94% | +$2.33M |
| Meta Platforms, Inc.(META) | 40,225 | 44,531 | +4,306 | $29.69M | $32.70M | 1.62% | +$3.01M |
| iShares Russell 2000 Value ETF | 269,486 | 138,779 | -130,707 | $42.51M | $24.54M | 1.21% | -$17.98M |
| Alphabet Inc.(GOOG) | 66,588 | 73,153 | +6,565 | $11.73M | $17.78M | 0.88% | +$6.05M |
| Visa Inc.(V) | 51,438 | 51,242 | -196 | $18.26M | $17.49M | 0.86% | -$770.1K |
| Netflix, Inc.(NFLX) | 13,186 | 14,224 | +1,038 | $17.66M | $17.05M | 0.84% | -$604.3K |
| Broadcom Inc.(AVGO) | 46,917 | 47,928 | +1,011 | $12.93M | $15.81M | 0.78% | +$2.88M |
| Vanguard Dividend Appreciation | 76,601 | 71,708 | -4,893 | $15.68M | $15.47M | 0.76% | -$204.1K |
| Tesla, Inc.(TSLA) | 23,491 | 32,974 | +9,483 | $7.46M | $14.66M | 0.72% | +$7.20M |
| AbbVie Inc.(ABBV) | 66,066 | 56,598 | -9,468 | $12.26M | $13.10M | 0.65% | +$841.5K |
| ASML Holdings N V NY Reg Shs N Y REGISTRY SHS | 11,584 | 11,863 | +279 | $9.28M | $11.48M | 0.57% | +$2.20M |
| Vanguard Growth ETF | 24,584 | 23,624 | -960 | $10.78M | $11.33M | 0.56% | +$552.7K |
| Johnson & Johnson(JNJ) | 54,536 | 59,630 | +5,094 | $8.33M | $11.06M | 0.55% | +$2.73M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 35,894 | 37,201 | +1,307 | $8.13M | $10.39M | 0.51% | +$2.26M |
| Exxon Mobil Corp | 101,412 | 91,209 | -10,203 | $10.93M | $10.28M | 0.51% | -$648.4K |
| Enbridge Inc.(ENB) | 254,386 | 198,767 | -55,619 | $11.53M | $10.03M | 0.50% | -$1.50M |
| The PNC Financial Services Group, Inc.(PNC) | 57,054 | 48,886 | -8,168 | $10.64M | $9.82M | 0.49% | -$813.3K |
| Verizon Communications Inc.(VZ) | 260,484 | 218,477 | -42,007 | $11.27M | $9.60M | 0.47% | -$1.67M |
| Xcel Energy Inc.(XEL) | 134,848 | 115,930 | -18,918 | $9.18M | $9.35M | 0.46% | +$166.6K |
| Chevron Corporation(CVX) | 72,636 | 59,136 | -13,500 | $10.40M | $9.18M | 0.45% | -$1.22M |
| British American Tobacco p.l.c.(BTI) | 173,309 | 172,684 | -625 | $8.20M | $9.17M | 0.45% | +$963.4K |
| Eaton Corporation plc(ETN) | 22,834 | 23,662 | +828 | $8.15M | $8.86M | 0.44% | +$704.0K |
| Oracle Corporation(ORCL) | 12,775 | 31,424 | +18,649 | $2.79M | $8.84M | 0.44% | +$6.04M |
| IShares National Muni Bond ETF | 30,527 | 82,124 | +51,597 | $3.19M | $8.75M | 0.43% | +$5.56M |
| Palo Alto Networks, Inc.(PANW) | 40,999 | 42,741 | +1,742 | $8.39M | $8.70M | 0.43% | +$312.9K |
| Pfizer Inc.(PFE) | 344,625 | 338,097 | -6,528 | $8.35M | $8.61M | 0.43% | +$261.0K |
| National Grid plc(NGG) | 162,146 | 117,806 | -44,340 | $12.07M | $8.56M | 0.42% | -$3.50M |
| U.S. Bancorp(USB) | 198,811 | 173,877 | -24,934 | $9.00M | $8.40M | 0.42% | -$592.7K |
| TotalEnergies SE(TTE) | 183,871 | 133,149 | -50,722 | $11.29M | $7.95M | 0.39% | -$3.34M |
| Alphabet Inc.(GOOG) | 13,193 | 32,073 | +18,880 | $2.34M | $7.81M | 0.39% | +$5.47M |
| Intuitive Surgical, Inc.(ISRG) | 13,923 | 17,360 | +3,437 | $7.57M | $7.76M | 0.38% | +$198.0K |
| Bank of Montreal | 60,782 | 57,976 | -2,806 | $6.72M | $7.55M | 0.37% | +$827.1K |
| Intuit Inc.(INTU) | 11,044 | 11,050 | +6 | $8.70M | $7.55M | 0.37% | -$1.15M |
| Realty Income Corporation(O) | 138,898 | 122,832 | -16,066 | $8.00M | $7.47M | 0.37% | -$535.0K |
| PepsiCo, Inc.(PEP) | 49,852 | 53,134 | +3,282 | $6.58M | $7.46M | 0.37% | +$879.7K |
| Prologis, Inc.(PLD) | 65,335 | 63,904 | -1,431 | $6.87M | $7.32M | 0.36% | +$450.3K |
| Truist Financial Corporation(TFC) | 163,904 | 156,055 | -7,849 | $7.05M | $7.13M | 0.35% | +$88.6K |
| Amgen Inc.(AMGN) | 35,254 | 25,166 | -10,088 | $9.84M | $7.10M | 0.35% | -$2.74M |
| Uber Technologies, Inc.(UBER) | 61,203 | 70,184 | +8,981 | $5.71M | $6.88M | 0.34% | +$1.17M |
| Sanofi(SNY) | 206,022 | 136,975 | -69,047 | $9.95M | $6.47M | 0.32% | -$3.49M |
| Duke Energy Corporation(DUK) | 64,366 | 51,248 | -13,118 | $7.60M | $6.34M | 0.31% | -$1.25M |
| Stryker Corporation(SYK) | 17,967 | 16,722 | -1,245 | $7.11M | $6.18M | 0.31% | -$926.7K |
| Thermo Fisher Scientific Inc.(TMO) | 9,913 | 12,639 | +2,726 | $4.02M | $6.13M | 0.30% | +$2.11M |
| RTX Corporation(RTX) | 35,957 | 35,954 | -3 | $5.25M | $6.02M | 0.30% | +$765.7K |
| FirstEnergy Corp.(FE) | 162,863 | 129,402 | -33,461 | $6.56M | $5.93M | 0.29% | -$627.7K |
| TC Energy Corporation(TRP) | 141,101 | 108,434 | -32,667 | $6.88M | $5.90M | 0.29% | -$984.4K |
| W.W. Grainger, Inc.(GWW) | 6,341 | 6,080 | -261 | $6.60M | $5.79M | 0.29% | -$802.2K |
| GSK plc(GSK) | 183,456 | 133,064 | -50,392 | $7.04M | $5.74M | 0.28% | -$1.30M |
| American Electric Power Co Inc | 64,317 | 50,707 | -13,610 | $6.67M | $5.70M | 0.28% | -$969.0K |
| JPMorgan Chase & Co.(JPM) | 16,222 | 17,708 | +1,486 | $4.70M | $5.59M | 0.28% | +$882.7K |
| Huntington Bancshares Incorporated(HBAN) | 408,705 | 316,229 | -92,476 | $6.85M | $5.46M | 0.27% | -$1.39M |
| The Sherwin-Williams Company(SHW) | 15,085 | 15,604 | +519 | $5.18M | $5.40M | 0.27% | +$223.5K |
| TechnipFMC plc(FTI) | 169,751 | 132,311 | -37,440 | $5.85M | $5.22M | 0.26% | -$626.6K |
| Linde plc(LIN) | 10,369 | 10,980 | +611 | $4.86M | $5.22M | 0.26% | +$350.6K |
| Synopsys, Inc.(SNPS) | 10,495 | 10,089 | -406 | $5.38M | $4.98M | 0.25% | -$402.8K |
| PayPal Holdings, Inc.(PYPL) | 73,490 | 73,950 | +460 | $5.46M | $4.96M | 0.25% | -$502.7K |
| Marsh & McLennan Companies, Inc.(MRSH) | 32,463 | 24,537 | -7,926 | $7.10M | $4.94M | 0.24% | -$2.15M |
| Equinix, Inc.(EQIX) | 6,517 | 6,260 | -257 | $5.18M | $4.90M | 0.24% | -$281.0K |
| The Williams Companies, Inc.(WMB) | 89,115 | 76,757 | -12,358 | $5.60M | $4.86M | 0.24% | -$734.8K |
| Philip Morris International Inc.(PM) | 31,177 | 29,945 | -1,232 | $5.68M | $4.86M | 0.24% | -$821.2K |
| Amcor plc(AMCR) | 327,448 | 584,628 | +257,180 | $3.01M | $4.78M | 0.24% | +$1.77M |
| S&P Global Inc.(SPGI) | 10,124 | 9,604 | -520 | $5.34M | $4.67M | 0.23% | -$663.9K |
| Salesforce, Inc.(CRM) | 28,756 | 19,134 | -9,622 | $7.84M | $4.53M | 0.22% | -$3.31M |
| Monster Beverage Corporation(MNST) | 82,674 | 67,102 | -15,572 | $5.18M | $4.52M | 0.22% | -$662.1K |
| Airbnb Inc Class A | 33,418 | 36,882 | +3,464 | $4.42M | $4.48M | 0.22% | +$55.7K |
| Gilead Sciences, Inc.(GILD) | 59,055 | 40,172 | -18,883 | $6.55M | $4.46M | 0.22% | -$2.09M |
| Kimberly-Clark Corporation(KMB) | 32,091 | 34,737 | +2,646 | $4.14M | $4.32M | 0.21% | +$182.0K |
| Eli Lilly and Company(LLY) | 13,343 | 5,461 | -7,882 | $10.40M | $4.17M | 0.21% | -$6.23M |
| PPL Corporation(PPL) | 135,627 | 110,664 | -24,963 | $4.60M | $4.11M | 0.20% | -$484.1K |
| Alexandria Real Estate Eq Inc | 55,580 | 48,856 | -6,724 | $4.04M | $4.07M | 0.20% | +$34.9K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 6,719 | 6,094 | -625 | $4.15M | $4.06M | 0.20% | -$91.6K |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | 35,926 | 31,312 | -4,614 | $4.73M | $4.02M | 0.20% | -$713.9K |
| Berkshire Hathaway Inc Cl B | 4,346 | 7,940 | +3,594 | $2.11M | $3.99M | 0.20% | +$1.88M |
| Mercury Systems, Inc.(MRCY) | 58,286 | 50,696 | -7,590 | $3.14M | $3.92M | 0.19% | +$784.6K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 186 | 9,638 | +9,452 | $82.8K | $3.77M | 0.19% | +$3.69M |
| The Home Depot, Inc.(HD) | 8,200 | 8,952 | +752 | $3.01M | $3.63M | 0.18% | +$620.8K |
| The TJX Companies, Inc.(TJX) | 24,010 | 25,027 | +1,017 | $2.96M | $3.62M | 0.18% | +$652.4K |
| Woodward, Inc.(WWD) | 16,006 | 13,891 | -2,115 | $3.92M | $3.51M | 0.17% | -$412.5K |
| Casey's General Stores, Inc.(CASY) | 7,602 | 6,156 | -1,446 | $3.88M | $3.48M | 0.17% | -$399.0K |
| WEC Energy Group, Inc.(WEC) | 35,044 | 30,212 | -4,832 | $3.65M | $3.46M | 0.17% | -$189.6K |
| iShares Russell 1000 Growth ET | 7,585 | 7,373 | -212 | $3.22M | $3.45M | 0.17% | +$233.1K |
| Stifel Financial Corp.(SF) | 34,695 | 30,198 | -4,497 | $3.60M | $3.43M | 0.17% | -$174.1K |
| Starbucks Corporation(SBUX) | 30,673 | 40,420 | +9,747 | $2.81M | $3.42M | 0.17% | +$609.0K |
| Performance Food Group Company(PFGC) | 37,811 | 32,847 | -4,964 | $3.31M | $3.42M | 0.17% | +$110.1K |
| Merit Medical Systems, Inc.(MMSI) | 46,976 | 40,828 | -6,148 | $4.39M | $3.40M | 0.17% | -$993.2K |
| Costco Wholesale Corporation(COST) | 1,778 | 3,508 | +1,730 | $1.76M | $3.25M | 0.16% | +$1.49M |
| The Coca-Cola Company(KO) | 56,464 | 47,419 | -9,045 | $3.99M | $3.14M | 0.16% | -$850.0K |
| Medpace Holdings, Inc.(MEDP) | 6,979 | 6,075 | -904 | $2.19M | $3.12M | 0.15% | +$933.1K |