Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 4,191,473 | 4,263,330 | +71,857 | $238.96M | $255.46M | 11.00% | +$16.50M |
| Ishares TrCORE S P500 ETF | 314,740 | 310,380 | -4,360 | $195.42M | $207.74M | 8.95% | +$12.32M |
| Ishares TrCORE S P MCP ETF | 1,587,720 | 1,590,268 | +2,548 | $98.47M | $103.78M | 4.47% | +$5.31M |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 2,080,682 | 2,124,133 | +43,451 | $87.95M | $96.03M | 4.14% | +$8.08M |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 1,831,348 | 1,828,781 | -2,567 | $91.79M | $95.65M | 4.12% | +$3.86M |
| Ishares TrMSCI EAFE ETF | 1,002,403 | 992,441 | -9,962 | $89.60M | $92.66M | 3.99% | +$3.06M |
| Microsoft Corporation(MSFT) | 105,000 | 107,011 | +2,011 | $52.23M | $55.43M | 2.39% | +$3.20M |
| Vanguard Index FdsTotal Stock Market | 152,708 | 151,716 | -992 | $46.41M | $49.79M | 2.14% | +$3.38M |
| Broadcom Inc.(AVGO) | 157,932 | 148,337 | -9,595 | $43.53M | $48.94M | 2.11% | +$5.40M |
| Exxon Mobil Corp | 389,769 | 375,519 | -14,250 | $42.02M | $42.34M | 1.82% | +$322.7K |
| Apple Inc.(AAPL) | 152,193 | 160,442 | +8,249 | $31.23M | $40.85M | 1.76% | +$9.63M |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 283,959 | 278,363 | -5,596 | $38.54M | $38.98M | 1.68% | +$443.0K |
| WisdomTree, Inc.US HIGH DIVIDEND(WT) | 345,217 | 337,657 | -7,560 | $33.13M | $34.02M | 1.47% | +$885.0K |
| JPMorgan Chase & Co.(JPM) | 106,008 | 97,039 | -8,969 | $30.73M | $30.61M | 1.32% | -$123.8K |
| Lam Research Corporation(LRCX) | 167,083 | 165,656 | -1,427 | $16.26M | $22.18M | 0.96% | +$5.92M |
| Williams-Sonoma, Inc.(WSM) | 110,547 | 108,453 | -2,094 | $18.06M | $21.20M | 0.91% | +$3.14M |
| AbbVie Inc.(ABBV) | 90,165 | 88,710 | -1,455 | $16.74M | $20.54M | 0.88% | +$3.80M |
| Amazon.com, Inc.(AMZN) | 83,822 | 87,812 | +3,990 | $18.39M | $19.28M | 0.83% | +$891.1K |
| RTX Corporation(RTX) | 106,334 | 104,729 | -1,605 | $15.53M | $17.52M | 0.75% | +$2.00M |
| Cummins Inc.(CMI) | 39,042 | 38,466 | -576 | $12.79M | $16.25M | 0.70% | +$3.46M |
| BlackRock, Inc.(BLK) | 13,721 | 13,755 | +34 | $14.40M | $16.04M | 0.69% | +$1.64M |
| Bank America Corp | 309,736 | 310,151 | +415 | $14.66M | $16.00M | 0.69% | +$1.34M |
| American Centy Etf TrINTERNATIONAL LR | 160,875 | 232,249 | +71,374 | $10.01M | $15.66M | 0.67% | +$5.65M |
| QUALCOMM Incorporated(QCOM) | 86,726 | 87,767 | +1,041 | $13.81M | $14.60M | 0.63% | +$789.0K |
| Abbott Labs | 108,188 | 107,211 | -977 | $14.71M | $14.36M | 0.62% | -$354.8K |
| Citigroup Inc.(C) | 142,905 | 141,205 | -1,700 | $12.16M | $14.33M | 0.62% | +$2.17M |
| Johnson & Johnson(JNJ) | 75,599 | 76,596 | +997 | $11.55M | $14.20M | 0.61% | +$2.65M |
| Visa Inc.CL A(V) | 40,162 | 41,293 | +1,131 | $14.26M | $14.10M | 0.61% | -$162.7K |
| T Rowe Price Etf IncPRICE BLUE CHIP PRICE BLUE CHIP | 249,386 | 281,655 | +32,269 | $11.31M | $13.77M | 0.59% | +$2.46M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 243,052 | 296,818 | +53,766 | $11.12M | $13.72M | 0.59% | +$2.61M |
| Alphabet Inc.CL A(GOOG) | 55,496 | 56,068 | +572 | $9.78M | $13.63M | 0.59% | +$3.85M |
| Vanguard Index FdsExtended Market ETF | 66,666 | 64,834 | -1,832 | $12.85M | $13.57M | 0.58% | +$725.1K |
| Alphabet Inc.CL C(GOOG) | 53,651 | 54,348 | +697 | $9.52M | $13.24M | 0.57% | +$3.72M |
| Philip Morris International Inc.(PM) | 82,471 | 81,297 | -1,174 | $15.02M | $13.19M | 0.57% | -$1.83M |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 285,552 | 283,026 | -2,526 | $12.93M | $13.02M | 0.56% | +$83.7K |
| Oracle Corporation(ORCL) | 45,162 | 46,236 | +1,074 | $9.87M | $13.00M | 0.56% | +$3.13M |
| Cisco Systems, Inc.(CSCO) | 188,986 | 189,317 | +331 | $13.11M | $12.95M | 0.56% | -$158.8K |
| Chevron Corporation(CVX) | 83,699 | 83,242 | -457 | $11.98M | $12.93M | 0.56% | +$941.7K |
| Meta Platforms, Inc.CL A(META) | 18,218 | 17,216 | -1,002 | $13.45M | $12.64M | 0.54% | -$803.7K |
| Norfolk Southern Corporation(NSC) | 41,020 | 41,878 | +858 | $10.50M | $12.58M | 0.54% | +$2.08M |
| Ishares TrINTL SEL DIV ETF | 351,438 | 342,452 | -8,986 | $12.13M | $12.52M | 0.54% | +$388.5K |
| Kinder Morgan, Inc.(KMI) | 435,236 | 437,296 | +2,060 | $12.80M | $12.38M | 0.53% | -$416.1K |
| McDonald's Corporation(MCD) | 40,266 | 40,485 | +219 | $11.76M | $12.30M | 0.53% | +$538.5K |
| Lockheed Martin Corporation(LMT) | 23,791 | 24,146 | +355 | $11.02M | $12.05M | 0.52% | +$1.04M |
| The Williams Companies, Inc.(WMB) | 185,565 | 188,904 | +3,339 | $11.66M | $11.97M | 0.52% | +$311.7K |
| Vanguard Whitehall FdsHIGH DIV YLD | 87,515 | 82,732 | -4,783 | $11.67M | $11.66M | 0.50% | -$5.5K |
| Duke Energy Corporation(DUK) | 90,028 | 91,427 | +1,399 | $10.62M | $11.31M | 0.49% | +$690.7K |
| Dollar General Corporation(DG) | 110,344 | 109,053 | -1,291 | $12.62M | $11.27M | 0.49% | -$1.35M |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 277,873 | 334,712 | +56,839 | $8.62M | $11.01M | 0.47% | +$2.39M |
| Amgen Inc.(AMGN) | 38,104 | 38,741 | +637 | $10.64M | $10.93M | 0.47% | +$293.8K |
| American Tower Corporation(AMT) | 53,696 | 54,250 | +554 | $11.87M | $10.43M | 0.45% | -$1.43M |
| MetLife, Inc.(MET) | 124,180 | 124,759 | +579 | $9.99M | $10.28M | 0.44% | +$289.8K |
| Mastercard IncorporatedCL A(MA) | 17,183 | 17,513 | +330 | $9.66M | $9.96M | 0.43% | +$305.6K |
| Ishares TrSELECT DIVID ETF | 68,011 | 65,654 | -2,357 | $9.03M | $9.33M | 0.40% | +$296.9K |
| WisdomTree, Inc.US SMALLCAP FUND(WT) | 171,819 | 164,543 | -7,276 | $8.76M | $9.19M | 0.40% | +$437.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 14,014 | 13,715 | -299 | $8.66M | $9.14M | 0.39% | +$478.1K |
| Merck & Co., Inc.(MRK) | 102,414 | 106,691 | +4,277 | $8.11M | $8.95M | 0.39% | +$847.5K |
| NextEra Energy, Inc.(NEE) | 116,128 | 117,723 | +1,595 | $8.06M | $8.89M | 0.38% | +$825.3K |
| Honeywell International Inc.(HON) | 41,410 | 41,943 | +533 | $9.64M | $8.83M | 0.38% | -$814.6K |
| Accenture Plc IrelandCL A SHS CLASS A | 36,378 | 35,630 | -748 | $10.87M | $8.79M | 0.38% | -$2.09M |
| PepsiCo, Inc.(PEP) | 61,467 | 61,799 | +332 | $8.12M | $8.68M | 0.37% | +$563.0K |
| Enterprise Products Partners L.P.(EPD) | 272,561 | 276,016 | +3,455 | $8.45M | $8.63M | 0.37% | +$178.9K |
| Ishares TrRussell 1000 Growth ETF | 19,242 | 18,078 | -1,164 | $8.17M | $8.47M | 0.36% | +$298.2K |
| Verizon Communications Inc.(VZ) | 186,838 | 189,747 | +2,909 | $8.08M | $8.34M | 0.36% | +$254.9K |
| J P Morgan Exchange Traded FDIV RTN EM EQT DIV RTN EM EQT | 142,867 | 138,096 | -4,771 | $8.06M | $8.15M | 0.35% | +$87.6K |
| Medtronic plcSHS(MDT) | 81,305 | 83,415 | +2,110 | $7.09M | $7.94M | 0.34% | +$857.1K |
| Morgan Stanley(MS) | 44,785 | 47,751 | +2,966 | $6.31M | $7.59M | 0.33% | +$1.28M |
| NVIDIA Corporation(NVDA) | 35,538 | 40,312 | +4,774 | $5.61M | $7.52M | 0.32% | +$1.91M |
| Palo Alto Networks, Inc.(PANW) | 37,962 | 36,529 | -1,433 | $7.77M | $7.44M | 0.32% | -$330.5K |
| Truist Financial Corporation(TFC) | 158,329 | 159,996 | +1,667 | $6.81M | $7.32M | 0.32% | +$508.5K |
| Vanguard Scottsdale FdsVNG RUS3000IDX VNG RUS3000IDX | 26,427 | 24,457 | -1,970 | $7.21M | $7.20M | 0.31% | -$9.5K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 177,452 | 162,232 | -15,220 | $7.67M | $7.17M | 0.31% | -$500.4K |
| Ishares TrMSCI Emerging Markets ETF | 134,764 | 133,485 | -1,279 | $6.50M | $7.13M | 0.31% | +$627.1K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 59,663 | 76,276 | +16,613 | $5.50M | $7.12M | 0.31% | +$1.62M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 11,481 | 11,280 | -201 | $6.50M | $6.72M | 0.29% | +$219.5K |
| Plains GP Holdings, L.P.LTD PARTNR INT A(PAGP) | 362,786 | 367,612 | +4,826 | $7.05M | $6.71M | 0.29% | -$343.7K |
| Vanguard Whitehall FdsINTL HIGH ETF | 79,669 | 78,051 | -1,618 | $6.38M | $6.61M | 0.28% | +$227.1K |
| Sterling Infrastructure, Inc.(STRL) | 26,130 | 19,196 | -6,934 | $6.03M | $6.52M | 0.28% | +$491.5K |
| Pfizer Inc.(PFE) | 248,067 | 254,263 | +6,196 | $6.01M | $6.48M | 0.28% | +$465.5K |
| Ishares TrCORE US AGGBD ET | 64,063 | 64,591 | +528 | $6.36M | $6.48M | 0.28% | +$120.2K |
| General Mills, Inc.(GIS) | 121,076 | 125,790 | +4,714 | $6.27M | $6.34M | 0.27% | +$69.4K |
| Ishares TrRussell 1000 Value ETF | 31,857 | 31,053 | -804 | $6.19M | $6.32M | 0.27% | +$134.4K |
| Stryker Corporation(SYK) | 16,340 | 16,478 | +138 | $6.46M | $6.09M | 0.26% | -$373.3K |
| Fidelity National Information Services, Inc.(FIS) | 87,993 | 92,303 | +4,310 | $7.16M | $6.09M | 0.26% | -$1.08M |
| American Wtr Wks Co Inc New | 42,033 | 43,570 | +1,537 | $5.85M | $6.06M | 0.26% | +$217.3K |
| Booking Holdings Inc.(BKNG) | 1,122 | 1,119 | -3 | $6.50M | $6.04M | 0.26% | -$453.9K |
| Air Prods & Chems Inc | 20,444 | 21,865 | +1,421 | $5.77M | $5.96M | 0.26% | +$196.6K |
| Costco Wholesale Corporation(COST) | 6,453 | 6,433 | -20 | $6.39M | $5.96M | 0.26% | -$433.5K |
| WisdomTree, Inc.US S CAP QTY DIV(WT) | 125,384 | 118,078 | -7,306 | $5.84M | $5.90M | 0.25% | +$64.9K |
| Crown Castle Inc.(CCI) | 58,122 | 61,113 | +2,991 | $5.97M | $5.90M | 0.25% | -$74.1K |
| NIKE, Inc.CL B(NKE) | 83,635 | 83,861 | +226 | $5.94M | $5.85M | 0.25% | -$93.8K |
| Capital One Financial Corporation(COF) | 27,338 | 27,051 | -287 | $5.82M | $5.75M | 0.25% | -$65.9K |
| Corteva, Inc.(CTVA) | 84,162 | 83,266 | -896 | $6.27M | $5.63M | 0.24% | -$641.4K |
| Cheniere Energy, Inc.(LNG) | 23,399 | 23,369 | -30 | $5.70M | $5.49M | 0.24% | -$206.9K |
| John Hancock Exchange TradedMULTIFACTOR MI MULTIFACTOR MI | 70,001 | 84,063 | +14,062 | $4.28M | $5.44M | 0.23% | +$1.16M |
| Invesco Qqq TrUNIT SER 1 | 8,427 | 8,826 | +399 | $4.65M | $5.30M | 0.23% | +$650.5K |
| Vanguard Star FdsVG TL INTL STK F | 79,137 | 72,090 | -7,047 | $5.47M | $5.30M | 0.23% | -$171.8K |
| Lowe's Companies, Inc.(LOW) | 17,435 | 19,893 | +2,458 | $3.87M | $5.00M | 0.22% | +$1.13M |
| General Dynamics Corporation(GD) | 14,244 | 14,234 | -10 | $4.15M | $4.85M | 0.21% | +$699.3K |
| Emerson Electric Co.(EMR) | 36,494 | 36,886 | +392 | $4.87M | $4.84M | 0.21% | -$27.1K |