Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 4,920,244 | 5,477,567 | +557,323 | $280.50M | $328.22M | 7.18% | +$47.71M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 6,186,144 | 6,272,214 | +86,070 | $283.02M | $290.03M | 6.35% | +$7.01M |
| NVIDIA Corporation(NVDA) | 1,510,542 | 1,311,778 | -198,764 | $238.65M | $244.75M | 5.36% | +$6.10M |
| Microsoft Corporation(MSFT) | 450,564 | 428,064 | -22,500 | $224.12M | $221.72M | 4.85% | -$2.40M |
| Vanguard Index FdsS P 500 ETF SHS | 440,523 | 344,195 | -96,328 | $250.23M | $210.78M | 4.61% | -$39.45M |
| Ishares TrCORE US AGGBD ET | 1,009,815 | 1,722,151 | +712,336 | $100.17M | $172.65M | 3.78% | +$72.47M |
| Apple Inc.(AAPL) | 754,559 | 662,971 | -91,588 | $154.81M | $168.81M | 3.69% | +$14.00M |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 0 | 1,932,495 | +1,932,495 | $0 | $150.06M | 3.28% | +$150.06M |
| Amazon.com, Inc.(AMZN) | 656,913 | 601,023 | -55,890 | $144.12M | $131.97M | 2.89% | -$12.15M |
| Meta Platforms, Inc.CL A(META) | 147,223 | 140,558 | -6,665 | $108.66M | $103.22M | 2.26% | -$5.44M |
| Alphabet Inc.CL C(GOOG) | 440,366 | 408,371 | -31,995 | $78.12M | $99.46M | 2.18% | +$21.34M |
| Ishares TrCORE S P500 ETF | 135,913 | 137,328 | +1,415 | $84.39M | $91.91M | 2.01% | +$7.53M |
| Amphenol Corp NewCL A | 808,848 | 675,628 | -133,220 | $79.87M | $83.61M | 1.83% | +$3.74M |
| Visa Inc.CL A(V) | 250,826 | 241,376 | -9,450 | $89.06M | $82.40M | 1.80% | -$6.65M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 1,581,292 | 1,453,859 | -127,433 | $78.21M | $78.77M | 1.72% | +$559.4K |
| Eli Lilly and Company(LLY) | 95,690 | 89,222 | -6,468 | $74.59M | $68.08M | 1.49% | -$6.52M |
| Vanguard Index FdsSMALL CP ETF | 208,064 | 266,719 | +58,655 | $49.31M | $67.82M | 1.48% | +$18.51M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 76,071 | 68,901 | -7,170 | $60.96M | $66.70M | 1.46% | +$5.74M |
| JPMorgan Chase & Co.(JPM) | 208,552 | 199,212 | -9,340 | $60.46M | $62.84M | 1.38% | +$2.38M |
| Alphabet Inc.CL A(GOOG) | 375,267 | 236,554 | -138,713 | $66.13M | $57.51M | 1.26% | -$8.63M |
| Applied Matls Inc | 279,858 | 272,123 | -7,735 | $51.23M | $55.71M | 1.22% | +$4.48M |
| Vanguard Index FdsMID CAP ETF | 104,865 | 183,088 | +78,223 | $29.34M | $53.78M | 1.18% | +$24.44M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 1,048,041 | 1,061,927 | +13,886 | $51.89M | $52.52M | 1.15% | +$634.4K |
| The Procter & Gamble Company(PG) | 353,819 | 336,295 | -17,524 | $56.37M | $51.67M | 1.13% | -$4.70M |
| Ishares Tr10 YR INVST GRD | 0 | 927,000 | +927,000 | $0 | $47.78M | 1.05% | +$47.78M |
| Northrop Grumman Corporation(NOC) | 92,692 | 78,405 | -14,287 | $46.34M | $47.77M | 1.05% | +$1.43M |
| Ishares TrRUS MID CAP ETF | 494,871 | 491,624 | -3,247 | $45.51M | $47.47M | 1.04% | +$1.95M |
| T-Mobile US, Inc.(TMUS) | 195,083 | 197,268 | +2,185 | $46.48M | $47.22M | 1.03% | +$741.5K |
| Fiserv, Inc.(FISV) | 313,939 | 359,736 | +45,797 | $54.13M | $46.38M | 1.02% | -$7.75M |
| Booking Holdings Inc.(BKNG) | 8,518 | 8,538 | +20 | $49.31M | $46.10M | 1.01% | -$3.21M |
| UnitedHealth Group Incorporated(UNH) | 113,432 | 125,401 | +11,969 | $35.39M | $43.30M | 0.95% | +$7.91M |
| Caterpillar Inc.(CAT) | 110,580 | 88,904 | -21,676 | $42.93M | $42.42M | 0.93% | -$507.7K |
| MasTec, Inc.(MTZ) | 271,424 | 193,337 | -78,087 | $46.26M | $41.14M | 0.90% | -$5.11M |
| ServiceNow, Inc.(NOW) | 36,998 | 43,316 | +6,318 | $38.04M | $39.86M | 0.87% | +$1.83M |
| BlackRock, Inc.(BLK) | 39,395 | 33,525 | -5,870 | $41.34M | $39.09M | 0.86% | -$2.25M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 90,136 | 98,532 | +8,396 | $40.13M | $38.59M | 0.84% | -$1.54M |
| IQVIA Holdings Inc.(IQV) | 211,194 | 193,381 | -17,813 | $33.28M | $36.73M | 0.80% | +$3.45M |
| Sysco Corporation(SYY) | 562,541 | 444,523 | -118,018 | $42.61M | $36.60M | 0.80% | -$6.00M |
| Xylem Inc.(XYL) | 237,447 | 246,897 | +9,450 | $30.72M | $36.42M | 0.80% | +$5.70M |
| Equinix, Inc.(EQIX) | 50,747 | 45,788 | -4,959 | $40.37M | $35.86M | 0.78% | -$4.50M |
| American Express Company(AXP) | 119,888 | 106,843 | -13,045 | $38.24M | $35.49M | 0.78% | -$2.75M |
| Honeywell International Inc.(HON) | 179,064 | 168,524 | -10,540 | $41.70M | $35.47M | 0.78% | -$6.23M |
| Blackstone Inc.(BX) | 255,040 | 204,033 | -51,007 | $38.15M | $34.86M | 0.76% | -$3.29M |
| Ishares TrRUSSELL 2000 ETF | 140,235 | 142,410 | +2,175 | $30.26M | $34.46M | 0.75% | +$4.20M |
| Markel Group Inc.(MKL) | 20,500 | 17,914 | -2,586 | $40.95M | $34.24M | 0.75% | -$6.71M |
| Datadog, Inc.CL A(DDOG) | 297,358 | 224,505 | -72,853 | $39.94M | $31.97M | 0.70% | -$7.97M |
| Five Below, Inc.(FIVE) | 237,709 | 204,760 | -32,949 | $31.18M | $31.68M | 0.69% | +$493.7K |
| Chubb Limited COM | 132,647 | 105,826 | -26,821 | $38.43M | $29.87M | 0.65% | -$8.56M |
| Domino's Pizza, Inc.(DPZ) | 62,442 | 67,980 | +5,538 | $28.14M | $29.35M | 0.64% | +$1.21M |
| Lowe's Companies, Inc.(LOW) | 125,710 | 116,526 | -9,184 | $27.89M | $29.28M | 0.64% | +$1.39M |
| Chevron Corporation(CVX) | 194,389 | 186,586 | -7,803 | $27.83M | $28.97M | 0.63% | +$1.14M |
| Valero Energy Corporation(VLO) | 205,079 | 164,728 | -40,351 | $27.57M | $28.05M | 0.61% | +$479.9K |
| WEC Energy Group, Inc.(WEC) | 244,612 | 240,503 | -4,109 | $25.49M | $27.56M | 0.60% | +$2.07M |
| Adobe Inc.(ADBE) | 81,296 | 73,818 | -7,478 | $31.45M | $26.04M | 0.57% | -$5.41M |
| NextEra Energy, Inc.(NEE) | 301,266 | 343,768 | +42,502 | $20.91M | $25.95M | 0.57% | +$5.04M |
| PepsiCo, Inc.(PEP) | 199,348 | 184,137 | -15,211 | $26.32M | $25.86M | 0.57% | -$461.7K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 1,376,158 | 1,388,284 | +12,126 | $24.50M | $25.32M | 0.55% | +$826.7K |
| Vanguard Bd Index FdsLONG TERM BOND | 3,405 | 353,113 | +349,708 | $236.8K | $25.02M | 0.55% | +$24.78M |
| Fortinet, Inc.(FTNT) | 251,100 | 280,970 | +29,870 | $26.55M | $23.62M | 0.52% | -$2.92M |
| American Wtr Wks Co Inc New | 182,657 | 167,198 | -15,459 | $25.41M | $23.27M | 0.51% | -$2.14M |
| Linde plcSHS(LIN) | 53,714 | 47,436 | -6,278 | $25.20M | $22.53M | 0.49% | -$2.67M |
| Johnson & Johnson(JNJ) | 121,588 | 120,607 | -981 | $18.57M | $22.36M | 0.49% | +$3.79M |
| Insight Enterprises, Inc.(NSIT) | 179,291 | 191,837 | +12,546 | $24.76M | $21.76M | 0.48% | -$3.00M |
| Ishares TrGLB INFRASTR ETF | 344,136 | 348,245 | +4,109 | $20.37M | $21.28M | 0.47% | +$911.9K |
| Knight-Swift Transportation Holdings Inc.CL A(KNX) | 571,996 | 506,230 | -65,766 | $25.30M | $20.00M | 0.44% | -$5.30M |
| ConocoPhillips(COP) | 258,920 | 210,136 | -48,784 | $23.24M | $19.88M | 0.44% | -$3.36M |
| Freshpet, Inc.(FRPT) | 278,527 | 271,956 | -6,571 | $18.93M | $14.99M | 0.33% | -$3.94M |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 181,151 | 160,360 | -20,791 | $15.91M | $14.37M | 0.31% | -$1.54M |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 330,319 | 335,075 | +4,756 | $13.74M | $13.93M | 0.30% | +$194.5K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 406,605 | 323,899 | -82,706 | $16.84M | $13.65M | 0.30% | -$3.20M |
| Ishares TrJPMORGAN USD EMG | 315,746 | 139,857 | -175,889 | $29.24M | $13.31M | 0.29% | -$15.93M |
| Align Technology Inc | 103,168 | 105,958 | +2,790 | $19.53M | $13.27M | 0.29% | -$6.26M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 202,733 | 90,717 | -112,016 | $27.33M | $12.63M | 0.28% | -$14.70M |
| Vanguard Intl Equity Index FGLB EX US ETF | 155,492 | 156,411 | +919 | $7.18M | $7.47M | 0.16% | +$291.1K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 86,500 | 86,500 | 0 | $7.17M | $7.28M | 0.16% | +$102.9K |
| Vanguard Index FdsREAL ESTATE ETF | 76,295 | 77,570 | +1,275 | $6.79M | $7.09M | 0.16% | +$296.6K |
| Vanguard Bd Index FdsINTERMED TERM | 77,000 | 77,000 | 0 | $5.96M | $6.01M | 0.13% | +$57.8K |
| Ishares TrFALN ANGLS USD FALN ANGLS USD | 306,000 | 170,000 | -136,000 | $8.30M | $4.72M | 0.10% | -$3.58M |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 84,999 | 85,628 | +629 | $4.23M | $4.34M | 0.10% | +$106.8K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 12,359 | 12,304 | -55 | $3.13M | $3.47M | 0.08% | +$338.3K |
| Marathon Petroleum Corporation(MPC) | 14,227 | 13,994 | -233 | $2.36M | $2.70M | 0.06% | +$334.0K |
| Ishares TrMSCI EAFE ETF | 24,664 | 24,271 | -393 | $2.20M | $2.27M | 0.05% | +$61.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,353 | 3,338 | -15 | $2.07M | $2.22M | 0.05% | +$152.1K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 18,228 | 18,172 | -56 | $1.98M | $2.15M | 0.05% | +$172.7K |
| Walmart Inc.(WMT) | 19,996 | 18,899 | -1,097 | $1.96M | $1.95M | 0.04% | -$7.5K |
| Ishares TrIBOXX INV CP ETF | 660,323 | 15,500 | -644,823 | $72.38M | $1.73M | 0.04% | -$70.65M |
| Berkshire Hathaway Inc DelCL B | 3,133 | 3,102 | -31 | $1.52M | $1.56M | 0.03% | +$37.6K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 5,699 | 5,495 | -204 | $1.24M | $1.32M | 0.03% | +$78.3K |
| Deere & Company(DE) | 2,554 | 2,553 | -1 | $1.30M | $1.17M | 0.03% | -$131.3K |
| Tesla, Inc.(TSLA) | 2,459 | 2,488 | +29 | $781.1K | $1.11M | 0.02% | +$325.3K |
| Invesco Qqq TrUNIT SER 1 | 1,759 | 1,759 | 0 | $970.3K | $1.06M | 0.02% | +$85.7K |
| Ishares TrRussell 1000 Growth ETF | 2,103 | 2,103 | 0 | $892.9K | $985.1K | 0.02% | +$92.2K |
| Schwab Strategic TrUS Broad Market ETF | 38,250 | 38,250 | 0 | $911.5K | $983.4K | 0.02% | +$71.9K |
| International Business Machines Corporation(IBM) | 3,314 | 3,323 | +9 | $976.9K | $937.6K | 0.02% | -$39.3K |
| 3M Company(MMM) | 4,500 | 5,418 | +918 | $685.1K | $840.8K | 0.02% | +$155.7K |
| First Tr Exch Traded Fd IiiMUNI HI INCM ETF MUNI HI INCM ETF | 16,002 | 15,620 | -382 | $747.3K | $742.1K | 0.02% | -$5.2K |
| Broadcom Inc.(AVGO) | 2,765 | 2,249 | -516 | $762.2K | $742.0K | 0.02% | -$20.2K |
| McKesson Corporation(MCK) | 13 | 948 | +935 | $9.5K | $732.4K | 0.02% | +$722.8K |
| Commerce Bancshares, Inc.(CBSH) | 12,167 | 12,167 | 0 | $756.4K | $727.1K | 0.02% | -$29.3K |
| Oracle Corporation(ORCL) | 2,672 | 2,584 | -88 | $584.2K | $726.7K | 0.02% | +$142.5K |