Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 652,480 | 633,520 | -18,960 | $324.55M | $328.13M | 5.83% | +$3.58M |
| NVIDIA Corporation(NVDA) | 1,651,125 | 1,593,820 | -57,305 | $260.86M | $297.37M | 5.28% | +$36.51M |
| Apple Inc.(AAPL) | 1,104,072 | 1,081,376 | -22,696 | $226.52M | $275.35M | 4.89% | +$48.83M |
| Ishares TrINTRM GOV CR ETF | 2,377,520 | 2,393,617 | +16,097 | $253.90M | $257.16M | 4.57% | +$3.27M |
| Broadcom Inc.(AVGO) | 587,129 | 571,789 | -15,340 | $161.84M | $188.64M | 3.35% | +$26.80M |
| Alphabet Inc.CL A(GOOG) | 804,840 | 764,235 | -40,605 | $141.84M | $185.79M | 3.30% | +$43.95M |
| Amazon.com, Inc.(AMZN) | 703,390 | 709,536 | +6,146 | $154.32M | $155.79M | 2.77% | +$1.48M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 2,211,554 | 2,345,531 | +133,977 | $126.08M | $140.54M | 2.50% | +$14.46M |
| JPMorgan Chase & Co.(JPM) | 421,682 | 436,426 | +14,744 | $122.25M | $137.66M | 2.45% | +$15.41M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 199,231 | 193,989 | -5,242 | $123.09M | $129.23M | 2.30% | +$6.14M |
| Visa Inc.CL A(V) | 340,004 | 334,114 | -5,890 | $120.72M | $114.06M | 2.03% | -$6.66M |
| Meta Platforms, Inc.CL A(META) | 149,457 | 152,916 | +3,459 | $110.31M | $112.30M | 2.00% | +$1.99M |
| Walmart Inc.(WMT) | 1,191,899 | 1,058,954 | -132,945 | $116.54M | $109.14M | 1.94% | -$7.41M |
| Ishares TrCORE S P500 ETF | 137,187 | 150,509 | +13,322 | $85.18M | $100.74M | 1.79% | +$15.56M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 2,175,636 | 2,266,349 | +90,713 | $94.03M | $100.15M | 1.78% | +$6.12M |
| Eli Lilly and Company(LLY) | 123,674 | 128,838 | +5,164 | $96.41M | $98.30M | 1.75% | +$1.90M |
| Oracle Corporation(ORCL) | 359,527 | 349,123 | -10,404 | $78.60M | $98.19M | 1.74% | +$19.58M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 1,090,031 | 1,345,182 | +255,151 | $68.82M | $90.81M | 1.61% | +$21.99M |
| AbbVie Inc.(ABBV) | 376,510 | 377,988 | +1,478 | $69.89M | $87.52M | 1.55% | +$17.63M |
| Exxon Mobil Corp | 715,237 | 684,878 | -30,359 | $77.10M | $77.22M | 1.37% | +$117.5K |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 572,196 | 1,018,563 | +446,367 | $40.49M | $74.91M | 1.33% | +$34.41M |
| Netflix, Inc.(NFLX) | 60,747 | 61,719 | +972 | $81.35M | $74.00M | 1.31% | -$7.35M |
| Bank America Corp | 1,346,473 | 1,363,159 | +16,686 | $63.72M | $70.33M | 1.25% | +$6.61M |
| Eaton Corporation plcSHS(ETN) | 187,398 | 186,447 | -951 | $66.90M | $69.78M | 1.24% | +$2.88M |
| NextEra Energy, Inc.(NEE) | 905,425 | 833,085 | -72,340 | $62.85M | $62.89M | 1.12% | +$34.9K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 313,506 | 318,985 | +5,479 | $57.32M | $62.04M | 1.10% | +$4.73M |
| Emerson Electric Co.(EMR) | 455,094 | 462,158 | +7,064 | $60.68M | $60.63M | 1.08% | -$51.8K |
| Berkshire Hathaway Inc DelCL A | 76 | 76 | 0 | $55.39M | $57.32M | 1.02% | +$1.93M |
| The Procter & Gamble Company(PG) | 357,793 | 360,386 | +2,593 | $57.00M | $55.37M | 0.98% | -$1.63M |
| BlackRock, Inc.(BLK) | 49,434 | 47,466 | -1,968 | $51.87M | $55.34M | 0.98% | +$3.47M |
| American Express Company(AXP) | 170,332 | 155,684 | -14,648 | $54.33M | $51.71M | 0.92% | -$2.62M |
| Palo Alto Networks, Inc.(PANW) | 249,225 | 251,076 | +1,851 | $51.00M | $51.12M | 0.91% | +$122.7K |
| Ecolab Inc.(ECL) | 191,772 | 184,753 | -7,019 | $51.67M | $50.60M | 0.90% | -$1.07M |
| ServiceNow, Inc.(NOW) | 54,144 | 49,718 | -4,426 | $55.66M | $45.75M | 0.81% | -$9.91M |
| The PNC Financial Services Group, Inc.(PNC) | 231,439 | 225,232 | -6,207 | $43.14M | $45.26M | 0.80% | +$2.11M |
| Waste Management, Inc.(WM) | 200,636 | 202,291 | +1,655 | $45.91M | $44.67M | 0.79% | -$1.24M |
| McDonald's Corporation(MCD) | 144,660 | 145,589 | +929 | $42.27M | $44.24M | 0.79% | +$1.98M |
| American Elec Pwr Co Inc | 386,961 | 390,466 | +3,505 | $40.15M | $43.93M | 0.78% | +$3.78M |
| Abbott Labs | 322,469 | 327,763 | +5,294 | $43.86M | $43.90M | 0.78% | +$41.6K |
| Prologis, Inc.(PLD) | 359,929 | 361,148 | +1,219 | $37.84M | $41.36M | 0.73% | +$3.52M |
| Analog Devices, Inc.(ADI) | 161,496 | 161,822 | +326 | $38.44M | $39.76M | 0.71% | +$1.32M |
| Danaher Corporation(DHR) | 186,533 | 190,640 | +4,107 | $36.85M | $37.80M | 0.67% | +$948.7K |
| Parker-Hannifin Corporation(PH) | 49,212 | 49,634 | +422 | $34.37M | $37.63M | 0.67% | +$3.26M |
| Arista Networks, Inc.(ANET) | 250,002 | 256,244 | +6,242 | $25.58M | $37.34M | 0.66% | +$11.76M |
| The Home Depot, Inc.(HD) | 97,478 | 90,635 | -6,843 | $35.74M | $36.72M | 0.65% | +$984.8K |
| Lowe's Companies, Inc.(LOW) | 139,309 | 139,996 | +687 | $30.91M | $35.18M | 0.63% | +$4.27M |
| Linde plcSHS(LIN) | 78,572 | 73,106 | -5,466 | $36.86M | $34.73M | 0.62% | -$2.14M |
| Intercontinental Exchange, Inc.(ICE) | 177,751 | 203,731 | +25,980 | $32.61M | $34.32M | 0.61% | +$1.71M |
| KLA Corporation(KLAC) | 26,898 | 29,342 | +2,444 | $24.09M | $31.65M | 0.56% | +$7.55M |
| Boston Scientific Corporation(BSX) | 268,578 | 293,178 | +24,600 | $28.85M | $28.62M | 0.51% | -$225.0K |
| Eastern Bankshares, Inc.(EBC) | 1,458,016 | 1,547,906 | +89,890 | $22.26M | $28.09M | 0.50% | +$5.83M |
| American Tower Corporation(AMT) | 82,013 | 139,091 | +57,078 | $18.13M | $26.75M | 0.48% | +$8.62M |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 303,872 | 282,738 | -21,134 | $27.11M | $26.29M | 0.47% | -$822.5K |
| Veralto Corporation(VLTO) | 238,930 | 244,202 | +5,272 | $24.12M | $26.03M | 0.46% | +$1.91M |
| Automatic Data Processing In | 87,082 | 87,191 | +109 | $26.86M | $25.59M | 0.45% | -$1.27M |
| S&P Global Inc.(SPGI) | 51,724 | 52,007 | +283 | $27.27M | $25.31M | 0.45% | -$1.96M |
| Sysco Corporation(SYY) | 210,887 | 281,953 | +71,066 | $15.97M | $23.22M | 0.41% | +$7.24M |
| Applied Matls Inc | 112,766 | 111,912 | -854 | $20.64M | $22.91M | 0.41% | +$2.27M |
| The Hartford Insurance Group, Inc.(HIG) | 161,168 | 168,612 | +7,444 | $20.45M | $22.49M | 0.40% | +$2.04M |
| Vanguard Whitehall FdsINTL DVD ETF | 265,160 | 244,140 | -21,020 | $23.90M | $21.87M | 0.39% | -$2.03M |
| O'Reilly Automotive, Inc.(ORLY) | 230,978 | 193,416 | -37,562 | $20.82M | $20.85M | 0.37% | +$34.1K |
| Kinder Morgan, Inc.(KMI) | 219,903 | 711,343 | +491,440 | $6.47M | $20.14M | 0.36% | +$13.67M |
| PepsiCo, Inc.(PEP) | 144,400 | 141,818 | -2,582 | $19.07M | $19.92M | 0.35% | +$850.3K |
| Costco Wholesale Corporation(COST) | 21,916 | 20,698 | -1,218 | $21.70M | $19.16M | 0.34% | -$2.54M |
| Merck & Co., Inc.(MRK) | 271,365 | 223,610 | -47,755 | $21.48M | $18.77M | 0.33% | -$2.71M |
| Cabot Corporation(CBT) | 247,143 | 238,845 | -8,298 | $18.54M | $18.16M | 0.32% | -$371.6K |
| PulteGroup, Inc.(PHM) | 136,714 | 137,407 | +693 | $14.42M | $18.16M | 0.32% | +$3.74M |
| Air Prods & Chems Inc | 66,742 | 66,255 | -487 | $18.83M | $18.07M | 0.32% | -$756.2K |
| The TJX Companies, Inc.(TJX) | 124,874 | 116,420 | -8,454 | $15.42M | $16.83M | 0.30% | +$1.41M |
| Mondelez International, Inc.CL A(MDLZ) | 263,764 | 268,975 | +5,211 | $17.79M | $16.80M | 0.30% | -$985.4K |
| Alphabet Inc.CL C(GOOG) | 68,846 | 67,183 | -1,663 | $12.21M | $16.36M | 0.29% | +$4.15M |
| IQVIA Holdings Inc.(IQV) | 57,009 | 85,223 | +28,214 | $8.98M | $16.19M | 0.29% | +$7.20M |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 397,629 | 418,955 | +21,326 | $14.03M | $15.79M | 0.28% | +$1.77M |
| Marriott International, Inc.CL A(MAR) | 57,885 | 57,881 | -4 | $15.81M | $15.07M | 0.27% | -$740.2K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 156,987 | 345,194 | +188,207 | $6.15M | $14.99M | 0.27% | +$8.84M |
| Berkshire Hathaway Inc DelCL B | 29,773 | 29,455 | -318 | $14.46M | $14.81M | 0.26% | +$345.4K |
| Ishares TrESG SELECT SCRE ESG SELECT SCRE | 321,842 | 313,920 | -7,922 | $13.36M | $13.77M | 0.24% | +$408.9K |
| RTX Corporation(RTX) | 38,338 | 79,799 | +41,461 | $5.60M | $13.35M | 0.24% | +$7.75M |
| Royalty Pharma plcCL A(RPRX) | 25,287 | 371,255 | +345,968 | $911.1K | $13.10M | 0.23% | +$12.19M |
| Nushares Etf TrNUVEEN ESG LRGVL NUVEEN ESG LRGVL | 304,587 | 293,304 | -11,283 | $12.77M | $12.85M | 0.23% | +$87.9K |
| Verisk Analytics, Inc.(VRSK) | 47,026 | 48,106 | +1,080 | $14.65M | $12.10M | 0.21% | -$2.55M |
| Johnson & Johnson(JNJ) | 67,251 | 65,185 | -2,066 | $10.27M | $12.09M | 0.21% | +$1.81M |
| Atmos Energy Corporation(ATO) | 55,250 | 70,055 | +14,805 | $8.51M | $11.96M | 0.21% | +$3.45M |
| The Coca-Cola Company(KO) | 166,732 | 167,040 | +308 | $11.80M | $11.08M | 0.20% | -$718.2K |
| Verizon Communications Inc.(VZ) | 253,079 | 249,324 | -3,755 | $10.95M | $10.96M | 0.19% | +$7.1K |
| Vanguard Index FdsTotal Stock Market | 34,255 | 33,384 | -871 | $10.41M | $10.96M | 0.19% | +$544.5K |
| Vanguard Index FdsS P 500 ETF SHS | 8,174 | 17,851 | +9,677 | $4.64M | $10.93M | 0.19% | +$6.29M |
| Chevron Corporation(CVX) | 118,555 | 65,775 | -52,780 | $16.98M | $10.21M | 0.18% | -$6.76M |
| International Business Machines Corporation(IBM) | 33,332 | 33,842 | +510 | $9.83M | $9.55M | 0.17% | -$276.7K |
| Ishares TrCORE S P MCP ETF | 132,942 | 130,599 | -2,343 | $8.25M | $8.52M | 0.15% | +$277.8K |
| TransDigm Group Incorporated(TDG) | 78 | 6,198 | +6,120 | $118.5K | $8.17M | 0.15% | +$8.05M |
| Invesco Qqq TrUNIT SER 1 | 13,537 | 13,508 | -29 | $7.47M | $8.11M | 0.14% | +$642.2K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 136,050 | 139,591 | +3,541 | $7.73M | $7.97M | 0.14% | +$236.2K |
| Equinix, Inc.(EQIX) | 21,874 | 10,030 | -11,844 | $17.40M | $7.86M | 0.14% | -$9.54M |
| U.S. Bancorp(USB) | 165,269 | 162,384 | -2,885 | $7.48M | $7.85M | 0.14% | +$369.6K |
| ConocoPhillips(COP) | 140,146 | 79,295 | -60,851 | $12.58M | $7.50M | 0.13% | -$5.08M |
| Accenture Plc IrelandCL A SHS CLASS A | 31,749 | 29,571 | -2,178 | $9.49M | $7.29M | 0.13% | -$2.20M |
| Ishares TrRussell 1000 Value ETF | 32,558 | 33,152 | +594 | $6.32M | $6.75M | 0.12% | +$425.7K |
| Caterpillar Inc.(CAT) | 14,309 | 14,144 | -165 | $5.55M | $6.75M | 0.12% | +$1.19M |
| Mastercard IncorporatedCL A(MA) | 12,825 | 10,990 | -1,835 | $7.21M | $6.25M | 0.11% | -$955.7K |