Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR Portfolio S&PEQUITIES ST STR P500ETF | 2,053,233 | 2,125,087 | +71,854 | $149.25M | $166.48M | 9.24% | +$17.23M |
| Technology Select Sector SPDREQUITIES ST STR TECHN ETF | 399,763 | 400,870 | +1,107 | $101.23M | $112.99M | 6.27% | +$11.76M |
| iShares ESG MSCI EAFE ETFEQUITIES ESG AW MSCI EAFE | 1,042,117 | 1,049,501 | +7,384 | $92.98M | $97.58M | 5.41% | +$4.60M |
| iShares MSCI USA ESG Select ETFEQUITIES | 594,652 | 589,020 | -5,632 | $75.37M | $79.90M | 4.43% | +$4.53M |
| iShares Core 1-5 Year USD BondEQUITIES CORE 1 5 YR USD | 1,338,348 | 1,345,877 | +7,529 | $65.11M | $65.73M | 3.65% | +$622.0K |
| 3M CompanyEQUITIES(MMM) | 409,797 | 406,297 | -3,500 | $62.39M | $63.05M | 3.50% | +$661.7K |
| Microsoft CorporationEQUITIES(MSFT) | 115,732 | 115,694 | -38 | $57.57M | $59.92M | 3.32% | +$2.36M |
| Apple Inc.EQUITIES(AAPL) | 212,017 | 211,078 | -939 | $43.50M | $53.75M | 2.98% | +$10.25M |
| Berkshire Hathaway Inc - CL BEQUITIES | 78,998 | 99,118 | +20,120 | $38.37M | $49.83M | 2.76% | +$11.46M |
| BlackRock US Equity Factor RotaEQUITIES ISHARES US EQUIT | 505,292 | 553,724 | +48,432 | $27.52M | $32.78M | 1.82% | +$5.26M |
| iShares Gold TrustEQUITIES(IAU) | 438,429 | 448,518 | +10,089 | $27.34M | $32.64M | 1.81% | +$5.30M |
| Financial Select Sector SPDREQUITIES ST STR FINL ETF | 492,596 | 505,177 | +12,581 | $25.80M | $27.21M | 1.51% | +$1.42M |
| Healthcare Select Sector SPDREQUITIES ST STR CARE ETF | 184,043 | 183,911 | -132 | $24.81M | $25.59M | 1.42% | +$787.8K |
| Alphabet Inc.EQUITIES(GOOG) | 101,727 | 101,487 | -240 | $18.05M | $24.72M | 1.37% | +$6.67M |
| State Street SPDR S&P 500 ETF TrustEQUITIES(SPY) | 36,634 | 36,656 | +22 | $22.63M | $24.42M | 1.35% | +$1.79M |
| Consumer Discretionary Select SEQUITIES ST STR DISCR ETF | 101,883 | 101,752 | -131 | $22.14M | $24.38M | 1.35% | +$2.24M |
| Invesco QQQ TrustEQUITIES | 39,476 | 40,479 | +1,003 | $21.78M | $24.30M | 1.35% | +$2.53M |
| SPDR Portfolio S&P 600 Small CaEQUITIES ST STR SP600 SML | 538,532 | 519,861 | -18,671 | $22.94M | $24.08M | 1.34% | +$1.14M |
| SPDR S&P 500 Fossil Fuel ReservEQUITIES ST STR SP500FF | 298,944 | 424,171 | +125,227 | $15.23M | $23.27M | 1.29% | +$8.04M |
| Ares Capital CorporationEQUITIES(ARCC) | 904,301 | 1,034,901 | +130,600 | $19.86M | $21.12M | 1.17% | +$1.26M |
| JPMorgan Chase & Co.EQUITIES(JPM) | 63,781 | 62,273 | -1,508 | $18.49M | $19.64M | 1.09% | +$1.15M |
| Broadcom Inc.EQUITIES(AVGO) | 57,641 | 53,876 | -3,765 | $15.89M | $17.77M | 0.99% | +$1.89M |
| The Home Depot, Inc.EQUITIES(HD) | 43,685 | 43,654 | -31 | $16.02M | $17.69M | 0.98% | +$1.67M |
| SPDR Portfolio Long Term TreasuEQUITIES ST LON TREAS ETF | 650,949 | 644,428 | -6,521 | $17.30M | $17.37M | 0.96% | +$65.1K |
| Communication Services Select SEQUITIES ST STR SVC ETF | 134,897 | 135,784 | +887 | $14.64M | $16.07M | 0.89% | +$1.43M |
| Goldman Sachs Access Ultra ShorEQUITIES | 308,268 | 313,081 | +4,813 | $15.59M | $15.87M | 0.88% | +$286.0K |
| Amazon.com, Inc.EQUITIES(AMZN) | 71,746 | 71,848 | +102 | $15.74M | $15.78M | 0.88% | +$35.3K |
| Global X Uranium ETFEQUITIES GLOBAL X URANIUM | 379,098 | 322,652 | -56,446 | $14.71M | $15.38M | 0.85% | +$668.0K |
| RTX CorporationEQUITIES(RTX) | 85,389 | 85,229 | -160 | $12.47M | $14.26M | 0.79% | +$1.79M |
| NVIDIA CorporationEQUITIES(NVDA) | 76,464 | 76,024 | -440 | $12.08M | $14.18M | 0.79% | +$2.10M |
| iShares iBonds Dec 2027 Term CoEQUITIES IBONDS 27 ETF | 471,129 | 523,315 | +52,186 | $11.43M | $12.74M | 0.71% | +$1.30M |
| Vanguard ESG International StocEQUITIES | 182,548 | 179,251 | -3,297 | $11.96M | $12.43M | 0.69% | +$477.8K |
| iShares iBonds Dec 2026 Term CoEQUITIES IBONDS DEC2026 | 441,217 | 485,872 | +44,655 | $10.70M | $11.81M | 0.66% | +$1.11M |
| Alphabet Inc.EQUITIES(GOOG) | 47,028 | 47,068 | +40 | $8.29M | $11.44M | 0.63% | +$3.15M |
| JPMorgan BetaBuilders Canada ETEQUITIES BETA CDA ETF NEW | 126,313 | 127,452 | +1,139 | $10.19M | $11.12M | 0.62% | +$924.2K |
| iShares iBonds Dec 2028 Term CoEQUITIES IBDS DEC28 ETF | 375,003 | 428,706 | +53,703 | $9.53M | $10.94M | 0.61% | +$1.41M |
| iShares MSCI Taiwan ETFEQUITIES MSCI TAIWAN ETF | 168,301 | 169,214 | +913 | $9.66M | $10.77M | 0.60% | +$1.10M |
| Visa Inc.EQUITIES(V) | 31,086 | 31,268 | +182 | $11.04M | $10.67M | 0.59% | -$362.8K |
| WEX Inc.EQUITIES(WEX) | 65,633 | 65,633 | 0 | $9.64M | $10.34M | 0.57% | +$698.3K |
| BlackRock, Inc.EQUITIES(BLK) | 8,914 | 8,865 | -49 | $9.35M | $10.34M | 0.57% | +$982.5K |
| Taiwan Semiconductor Manufacturing Company LimitedEQUITIES(TSM) | 30,846 | 35,852 | +5,006 | $6.99M | $10.01M | 0.56% | +$3.03M |
| Berkshire Hathaway IncEQUITIES | 13 | 13 | 0 | $9.47M | $9.80M | 0.54% | +$330.2K |
| iShares ESG Advanced MSCI USA EEQUITIES ESG MSCI USA ETF | 280,739 | 160,940 | -119,799 | $15.14M | $9.22M | 0.51% | -$5.92M |
| Caterpillar Inc.EQUITIES(CAT) | 19,560 | 19,330 | -230 | $7.59M | $9.22M | 0.51% | +$1.63M |
| Eli Lilly and CompanyEQUITIES(LLY) | 12,335 | 11,992 | -343 | $9.62M | $9.15M | 0.51% | -$465.6K |
| UnitedHealth Group IncorporatedEQUITIES(UNH) | 21,176 | 26,485 | +5,309 | $6.61M | $9.15M | 0.51% | +$2.54M |
| Chevron CorporationEQUITIES(CVX) | 57,446 | 56,729 | -717 | $8.23M | $8.81M | 0.49% | +$583.7K |
| iShares MSCI IndiaEQUITIES MSCI INDIA ETF | 168,095 | 168,125 | +30 | $9.36M | $8.75M | 0.49% | -$606.9K |
| Uber Technologies, Inc.EQUITIES(UBER) | 87,967 | 88,283 | +316 | $8.21M | $8.65M | 0.48% | +$441.8K |
| Goldman Sachs ActiveBeta EmergiEQUITIES | 204,634 | 201,665 | -2,969 | $7.61M | $8.21M | 0.46% | +$599.4K |
| Walmart Inc.EQUITIES(WMT) | 76,455 | 75,235 | -1,220 | $7.48M | $7.75M | 0.43% | +$277.9K |
| Vanguard Small-Cap Value ETFEQUITIES | 36,793 | 36,617 | -176 | $7.18M | $7.64M | 0.42% | +$467.3K |
| Exxon Mobil CorpEQUITIES | 67,626 | 67,626 | 0 | $7.29M | $7.62M | 0.42% | +$334.7K |
| iShares Semiconductor ETFEQUITIES | 26,447 | 27,169 | +722 | $6.31M | $7.37M | 0.41% | +$1.05M |
| Consumer Staples Select SectorEQUITIES ST STR STAPL ETF | 93,771 | 93,714 | -57 | $7.59M | $7.34M | 0.41% | -$248.3K |
| iShares iBonds Dec 2025 Term CoEQUITIES | 292,050 | 289,330 | -2,720 | $7.35M | $7.29M | 0.40% | -$65.6K |
| Costco Wholesale CorporationEQUITIES(COST) | 7,677 | 7,658 | -19 | $7.60M | $7.09M | 0.39% | -$511.3K |
| Industrial Select Sector SPDREQUITIES ST STR INDL ETF | 46,063 | 45,692 | -371 | $6.80M | $7.05M | 0.39% | +$251.9K |
| ASML Holding NVEQUITIES N Y REGISTRY SHS | 0 | 7,265 | +7,265 | $0 | $7.03M | 0.39% | +$7.03M |
| Steel Dynamics, Inc.EQUITIES(STLD) | 49,644 | 50,099 | +455 | $6.35M | $6.99M | 0.39% | +$630.4K |
| Johnson & JohnsonEQUITIES(JNJ) | 37,326 | 37,226 | -100 | $5.70M | $6.90M | 0.38% | +$1.20M |
| NextEra Energy, Inc.EQUITIES(NEE) | 86,201 | 86,140 | -61 | $5.98M | $6.50M | 0.36% | +$518.7K |
| Deere & CompanyEQUITIES(DE) | 13,687 | 14,050 | +363 | $6.96M | $6.42M | 0.36% | -$535.2K |
| iShares ESG Aware MSCI USA ETFEQUITIES ESG AWR MSCI USA | 41,293 | 43,694 | +2,401 | $5.59M | $6.36M | 0.35% | +$774.9K |
| Automatic Data Processing IncEQUITIES | 21,204 | 21,204 | 0 | $6.54M | $6.22M | 0.35% | -$315.9K |
| The Procter & Gamble CompanyEQUITIES(PG) | 40,743 | 40,243 | -500 | $6.49M | $6.18M | 0.34% | -$307.8K |
| Fidelity MSCI Health Care IndexEQUITIES | 86,059 | 90,536 | +4,477 | $5.50M | $6.05M | 0.34% | +$550.7K |
| Vanguard Mid-Cap ETFEQUITIES | 19,994 | 20,220 | +226 | $5.59M | $5.94M | 0.33% | +$344.6K |
| Salesforce, Inc.EQUITIES(CRM) | 24,656 | 24,702 | +46 | $6.72M | $5.85M | 0.32% | -$869.1K |
| Fidelity Total Bond ETFEQUITIES | 123,863 | 124,695 | +832 | $5.67M | $5.77M | 0.32% | +$99.2K |
| Nestle S A Sponsored ADREQUITIES | 63,714 | 62,764 | -950 | $6.31M | $5.76M | 0.32% | -$545.7K |
| iShares iBonds Dec 2029 Term CoEQUITIES | 209,684 | 242,880 | +33,196 | $4.89M | $5.70M | 0.32% | +$808.5K |
| Prologis, Inc.EQUITIES(PLD) | 49,304 | 48,752 | -552 | $5.18M | $5.58M | 0.31% | +$400.3K |
| Apollo Global Management, Inc.EQUITIES(APO) | 37,669 | 41,332 | +3,663 | $5.34M | $5.51M | 0.31% | +$164.3K |
| Abbott LaboratoriesEQUITIES | 40,843 | 39,971 | -872 | $5.56M | $5.35M | 0.30% | -$201.3K |
| iShares Core MSCI EAFE ETFEQUITIES CORE MSCI EAFE | 60,409 | 60,409 | 0 | $5.04M | $5.27M | 0.29% | +$231.4K |
| Thermo Fisher Scientific Inc.EQUITIES(TMO) | 10,812 | 10,684 | -128 | $4.38M | $5.18M | 0.29% | +$798.1K |
| Cisco Systems, Inc.EQUITIES(CSCO) | 73,403 | 71,529 | -1,874 | $5.09M | $4.89M | 0.27% | -$198.7K |
| iShares S&P SmallCap 600 IndexEQUITIES | 37,342 | 37,144 | -198 | $4.08M | $4.41M | 0.24% | +$332.7K |
| International Business Machines CorporationEQUITIES(IBM) | 15,935 | 15,576 | -359 | $4.70M | $4.39M | 0.24% | -$302.4K |
| PepsiCo, Inc.EQUITIES(PEP) | 30,426 | 30,716 | +290 | $4.02M | $4.31M | 0.24% | +$296.3K |
| Vanguard FTSE All-World Ex-US IEQUITIES | 58,742 | 59,231 | +489 | $3.95M | $4.23M | 0.23% | +$278.7K |
| Church & Dwight Co., Inc.EQUITIES(CHD) | 47,005 | 47,005 | 0 | $4.52M | $4.12M | 0.23% | -$398.6K |
| Mastercard IncorporatedEQUITIES(MA) | 7,173 | 7,173 | 0 | $4.03M | $4.08M | 0.23% | +$49.3K |
| Welltower Inc.EQUITIES(WELL) | 25,832 | 22,500 | -3,332 | $3.97M | $4.01M | 0.22% | +$37.0K |
| Oracle CorporationEQUITIES(ORCL) | 14,099 | 13,970 | -129 | $3.08M | $3.93M | 0.22% | +$846.5K |
| AbbVie Inc.EQUITIES(ABBV) | 16,632 | 16,632 | 0 | $3.09M | $3.85M | 0.21% | +$763.7K |
| McDonald's CorporationEQUITIES(MCD) | 12,474 | 12,539 | +65 | $3.64M | $3.81M | 0.21% | +$165.9K |
| Merck & Co., Inc.EQUITIES(MRK) | 43,465 | 43,445 | -20 | $3.44M | $3.65M | 0.20% | +$205.7K |
| iShares MSCI All Country Asia eEQUITIES | 39,738 | 38,920 | -818 | $3.28M | $3.55M | 0.20% | +$267.1K |
| GE HealthCare Technologies Inc.EQUITIES(GEHC) | 45,624 | 45,386 | -238 | $3.38M | $3.41M | 0.19% | +$29.1K |
| Kinder Morgan, Inc.EQUITIES(KMI) | 118,867 | 115,431 | -3,436 | $3.49M | $3.27M | 0.18% | -$226.8K |
| Emerson Electric Co.EQUITIES(EMR) | 24,178 | 24,178 | 0 | $3.22M | $3.17M | 0.18% | -$52.0K |
| Texas Instruments IncorporatedEQUITIES(TXN) | 17,556 | 17,115 | -441 | $3.64M | $3.14M | 0.17% | -$500.4K |
| Manulife Financial CorporationEQUITIES(MFC) | 97,690 | 98,951 | +1,261 | $3.12M | $3.08M | 0.17% | -$39.8K |
| State Street SPDR S&P MIDCAP 400 ETF TrustEQUITIES(MDY) | 5,056 | 5,056 | 0 | $2.86M | $3.01M | 0.17% | +$149.4K |
| AT&T Inc.EQUITIES(T) | 100,540 | 100,393 | -147 | $2.91M | $2.84M | 0.16% | -$74.5K |
| IDEXX Laboratories, Inc.EQUITIES(IDXX) | 4,411 | 4,335 | -76 | $2.37M | $2.77M | 0.15% | +$403.8K |
| Fidelity MSCI Information TechnEQUITIES | 12,329 | 12,324 | -5 | $2.43M | $2.74M | 0.15% | +$306.5K |
| Pfizer Inc.EQUITIES(PFE) | 101,083 | 101,465 | +382 | $2.45M | $2.59M | 0.14% | +$135.1K |