Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 231,924 | 232,628 | +704 | $131.38M | $138.65M | 7.69% | +$7.27M |
| Ishares TrMSCI EAFE ETF | 1,387,916 | 1,347,655 | -40,261 | $124.07M | $125.83M | 6.98% | +$1.76M |
| Ishares TrCORE S P500 ETF | 160,788 | 155,532 | -5,256 | $99.83M | $104.10M | 5.77% | +$4.26M |
| Ishares TrRUSSELL 2000 ETF | 300,518 | 287,563 | -12,955 | $64.85M | $69.58M | 3.86% | +$4.73M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,137,410 | 1,108,981 | -28,429 | $64.84M | $66.45M | 3.69% | +$1.61M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 81,550 | 79,404 | -2,146 | $50.39M | $52.90M | 2.93% | +$2.51M |
| New World Fd Inc NewCL R | 0 | 551,176 | +551,176 | $0 | $52.33M | 2.90% | +$52.33M |
| Goldman Sachs Etf TrACTIVEBETA EME | 1,212,184 | 1,164,825 | -47,359 | $45.11M | $47.44M | 2.63% | +$2.34M |
| NVIDIA Corporation(NVDA) | 237,263 | 253,001 | +15,738 | $37.49M | $47.20M | 2.62% | +$9.72M |
| Tortoise Capital Series TrusNORTH AMERN PIPE | 1,251,112 | 1,281,439 | +30,327 | $44.70M | $46.71M | 2.59% | +$2.01M |
| Apple Inc.(AAPL) | 156,357 | 165,051 | +8,694 | $32.08M | $42.03M | 2.33% | +$9.95M |
| Walmart Inc.(WMT) | 408,602 | 392,958 | -15,644 | $39.95M | $40.50M | 2.25% | +$545.1K |
| Microsoft Corporation(MSFT) | 75,599 | 75,920 | +321 | $37.60M | $39.32M | 2.18% | +$1.72M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 177,867 | 180,468 | +2,601 | $32.33M | $34.23M | 1.90% | +$1.91M |
| Alphabet Inc.CL A(GOOG) | 116,691 | 132,074 | +15,383 | $20.56M | $32.11M | 1.78% | +$11.54M |
| Unified Ser TrDEAN MC VL NL S | 1,107,111 | 1,102,367 | -4,744 | $29.76M | $30.55M | 1.69% | +$787.5K |
| Mfs Series Trust XviiINTL EQUITY FD | 569,356 | 630,706 | +61,350 | $22.60M | $25.44M | 1.41% | +$2.84M |
| Advisors Inner Circle FdWESTWOOD ULT SHS | 1,171,239 | 1,223,010 | +51,771 | $23.28M | $25.44M | 1.41% | +$2.15M |
| Ishares TrEAFE SML CP ETF | 332,173 | 322,091 | -10,082 | $24.14M | $24.71M | 1.37% | +$568.5K |
| Amazon.com, Inc.(AMZN) | 111,558 | 111,454 | -104 | $24.47M | $24.47M | 1.36% | -$2.8K |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 521,423 | 529,691 | +8,268 | $19.56M | $20.28M | 1.12% | +$723.3K |
| JPMorgan Chase & Co.(JPM) | 86,495 | 62,841 | -23,654 | $25.08M | $19.82M | 1.10% | -$5.25M |
| Vanguard Index Fds500INDEX ADMIR | 30,737 | 29,697 | -1,040 | $17.60M | $18.33M | 1.02% | +$732.3K |
| Franklin Templeton Etf TrFTSE JAPAN ETF FTSE JAPAN ETF | 530,359 | 516,826 | -13,533 | $17.05M | $17.86M | 0.99% | +$810.5K |
| Broadcom Inc.(AVGO) | 52,583 | 53,657 | +1,074 | $14.49M | $17.70M | 0.98% | +$3.21M |
| Micron Technology, Inc.(MU) | 183,988 | 104,438 | -79,550 | $22.68M | $17.47M | 0.97% | -$5.20M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 399,555 | 314,918 | -84,637 | $19.76M | $17.06M | 0.95% | -$2.70M |
| J P Morgan Exchange Traded FBETABUILDERS EUR BETA EURO ET NE | 241,629 | 235,460 | -6,169 | $16.30M | $16.39M | 0.91% | +$90.1K |
| Meta Platforms, Inc.CL A(META) | 21,395 | 21,650 | +255 | $15.79M | $15.90M | 0.88% | +$107.9K |
| IQVIA Holdings Inc.(IQV) | 84,001 | 82,617 | -1,384 | $13.24M | $15.69M | 0.87% | +$2.45M |
| AbbVie Inc.(ABBV) | 94,971 | 67,645 | -27,326 | $17.63M | $15.66M | 0.87% | -$1.97M |
| Omnicom Group Inc.(OMC) | 193,774 | 191,173 | -2,601 | $13.94M | $15.59M | 0.86% | +$1.65M |
| The Travelers Companies, Inc.(TRV) | 55,492 | 54,597 | -895 | $14.85M | $15.24M | 0.85% | +$398.2K |
| Union Pacific Corporation(UNP) | 64,320 | 63,969 | -351 | $14.80M | $15.12M | 0.84% | +$321.6K |
| Johnson & Johnson(JNJ) | 81,570 | 79,669 | -1,901 | $12.46M | $14.77M | 0.82% | +$2.31M |
| Fiserv, Inc.(FISV) | 112,266 | 110,704 | -1,562 | $19.36M | $14.27M | 0.79% | -$5.08M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 230,262 | 154,917 | -75,345 | $19.22M | $13.53M | 0.75% | -$5.70M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 79,702 | 92,527 | +12,825 | $10.74M | $12.88M | 0.71% | +$2.13M |
| Ecolab Inc.(ECL) | 46,797 | 46,070 | -727 | $12.61M | $12.62M | 0.70% | +$7.7K |
| Lowe's Companies, Inc.(LOW) | 52,138 | 49,879 | -2,259 | $11.57M | $12.54M | 0.70% | +$967.2K |
| The Home Depot, Inc.(HD) | 29,833 | 30,335 | +502 | $10.94M | $12.29M | 0.68% | +$1.35M |
| Boston Scientific Corporation(BSX) | 125,265 | 124,563 | -702 | $13.45M | $12.16M | 0.67% | -$1.29M |
| Bank America Corp | 232,066 | 232,757 | +691 | $10.98M | $12.01M | 0.67% | +$1.03M |
| Capital One Financial Corporation(COF) | 56,050 | 55,640 | -410 | $11.93M | $11.83M | 0.66% | -$97.2K |
| Lam Research Corporation(LRCX) | 125,434 | 87,356 | -38,078 | $12.21M | $11.70M | 0.65% | -$512.8K |
| Honeywell International Inc.(HON) | 58,354 | 54,841 | -3,513 | $13.59M | $11.54M | 0.64% | -$2.05M |
| General Dynamics Corporation(GD) | 43,655 | 33,332 | -10,323 | $12.73M | $11.37M | 0.63% | -$1.37M |
| Motorola Solutions, Inc.(MSI) | 25,136 | 24,811 | -325 | $10.57M | $11.35M | 0.63% | +$777.1K |
| The Procter & Gamble Company(PG) | 72,912 | 72,274 | -638 | $11.62M | $11.10M | 0.62% | -$511.4K |
| Ishares TrMSCI AC ASIA ETF | 124,060 | 121,254 | -2,806 | $10.25M | $11.06M | 0.61% | +$811.0K |
| NRG Energy, Inc.(NRG) | 75,652 | 66,858 | -8,794 | $12.15M | $10.83M | 0.60% | -$1.32M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 140,248 | 134,120 | -6,128 | $10.19M | $10.51M | 0.58% | +$312.3K |
| Accenture Plc IrelandCL A SHS CLASS A | 43,141 | 42,390 | -751 | $12.89M | $10.45M | 0.58% | -$2.44M |
| Atmos Energy Corporation(ATO) | 57,532 | 57,764 | +232 | $8.87M | $9.86M | 0.55% | +$996.9K |
| Salesforce, Inc.(CRM) | 45,228 | 40,331 | -4,897 | $12.33M | $9.56M | 0.53% | -$2.77M |
| ConocoPhillips(COP) | 96,807 | 97,016 | +209 | $8.69M | $9.18M | 0.51% | +$489.3K |
| Oracle Corporation(ORCL) | 30,565 | 29,016 | -1,549 | $6.68M | $8.16M | 0.45% | +$1.48M |
| American Express Company(AXP) | 24,310 | 24,415 | +105 | $7.75M | $8.11M | 0.45% | +$355.3K |
| Applied Matls Inc | 47,552 | 38,567 | -8,985 | $8.71M | $7.90M | 0.44% | -$809.1K |
| Berkshire Hathaway Inc DelCL B | 2,577 | 14,648 | +12,071 | $1.25M | $7.36M | 0.41% | +$6.11M |
| Mondelez International, Inc.CL A(MDLZ) | 189,252 | 115,841 | -73,411 | $12.76M | $7.24M | 0.40% | -$5.53M |
| Eli Lilly and Company(LLY) | 645 | 9,011 | +8,366 | $502.8K | $6.88M | 0.38% | +$6.37M |
| Mastercard IncorporatedCL A(MA) | 12,078 | 11,914 | -164 | $6.79M | $6.78M | 0.38% | -$10.3K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 52,476 | 50,703 | -1,773 | $6.37M | $6.61M | 0.37% | +$236.1K |
| Spdr Series TrustS P REGL BKG ST STR SP REGBNK | 98,205 | 102,346 | +4,141 | $5.83M | $6.48M | 0.36% | +$646.1K |
| Vanguard Star FdsMODER GRW PTF | 175,246 | 175,035 | -211 | $5.86M | $6.16M | 0.34% | +$302.8K |
| Cboe Global Markets, Inc.(CBOE) | 23,494 | 23,054 | -440 | $5.48M | $5.65M | 0.31% | +$175.0K |
| RTX Corporation(RTX) | 31,295 | 31,973 | +678 | $4.57M | $5.35M | 0.30% | +$780.3K |
| Colgate-Palmolive Company(CL) | 58,822 | 57,722 | -1,100 | $5.35M | $4.61M | 0.26% | -$732.6K |
| Eupac FundAMERICAN FD F 3 | 57,497 | 57,497 | 0 | $3.50M | $3.71M | 0.21% | +$219.6K |
| GE Aerospace(GE) | 0 | 11,339 | +11,339 | $0 | $3.41M | 0.19% | +$3.41M |
| Eaton Corporation plcSHS(ETN) | 603 | 8,956 | +8,353 | $215.3K | $3.35M | 0.19% | +$3.14M |
| Adobe Inc.(ADBE) | 0 | 8,926 | +8,926 | $0 | $3.15M | 0.17% | +$3.15M |
| International Business Machines Corporation(IBM) | 10,871 | 10,740 | -131 | $3.20M | $3.03M | 0.17% | -$174.2K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 18,631 | +18,631 | $0 | $3.01M | 0.17% | +$3.01M |
| Eversource Energy(ES) | 34,798 | 38,885 | +4,087 | $2.21M | $2.77M | 0.15% | +$552.4K |
| Citizens Financial Group, Inc.(CFG) | 52,327 | 50,444 | -1,883 | $2.34M | $2.68M | 0.15% | +$340.0K |
| Intuitive Surgical, Inc.(ISRG) | 5,846 | 5,795 | -51 | $3.18M | $2.59M | 0.14% | -$585.1K |
| Truist Financial Corporation(TFC) | 57,258 | 54,813 | -2,445 | $2.46M | $2.51M | 0.14% | +$44.5K |
| Public Service Enterprise Group Incorporated(PEG) | 30,724 | 30,020 | -704 | $2.59M | $2.51M | 0.14% | -$80.9K |
| Fidelity Charles Str TrADV ASET 30 Z | 158,016 | 196,474 | +38,458 | $1.95M | $2.50M | 0.14% | +$544.1K |
| Ishares TrCore S&P Small Cap ETF | 21,823 | 20,774 | -1,049 | $2.39M | $2.47M | 0.14% | +$83.5K |
| McDonald's Corporation(MCD) | 7,881 | 7,893 | +12 | $2.30M | $2.40M | 0.13% | +$96.0K |
| Lockheed Martin Corporation(LMT) | 4,920 | 4,727 | -193 | $2.28M | $2.36M | 0.13% | +$81.1K |
| Exxon Mobil Corp | 20,440 | 20,753 | +313 | $2.20M | $2.34M | 0.13% | +$136.5K |
| Unilever PLCADR(UL) | 40,748 | 39,201 | -1,547 | $2.49M | $2.32M | 0.13% | -$168.7K |
| Chevron Corporation(CVX) | 15,079 | 14,889 | -190 | $2.16M | $2.31M | 0.13% | +$152.9K |
| Goldman Sachs TrSMCPVL INS INSTL | 0 | 38,042 | +38,042 | $0 | $2.29M | 0.13% | +$2.29M |
| CABCO Trust for JC Penney Debentures(PFH) | 22,646 | 21,803 | -843 | $2.43M | $2.26M | 0.13% | -$171.2K |
| Alphabet Inc.CL C(GOOG) | 9,201 | 9,168 | -33 | $1.63M | $2.23M | 0.12% | +$600.7K |
| Manager Directed PortfoliosHOOD RIV SMALL C | 26,152 | 25,291 | -861 | $1.93M | $2.21M | 0.12% | +$284.8K |
| DTE Energy Company 2020 Series(DTB) | 16,539 | 15,533 | -1,006 | $2.19M | $2.20M | 0.12% | +$6.1K |
| American Beacon FdsSTEPH MC GRW Y | 50,497 | 50,174 | -323 | $2.10M | $2.17M | 0.12% | +$77.4K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 4,673 | 4,647 | -26 | $2.06M | $2.15M | 0.12% | +$95.8K |
| Mfs Ser Tr IVALUE FD CL R6 | 43,069 | 40,741 | -2,328 | $2.20M | $2.15M | 0.12% | -$50.3K |
| O'Reilly Automotive, Inc.(ORLY) | 4,095 | 19,586 | +15,491 | $369.1K | $2.11M | 0.12% | +$1.74M |
| ONEOK, Inc.(OKE) | 29,673 | 28,492 | -1,181 | $2.42M | $2.08M | 0.12% | -$343.1K |
| Jannrenee Llc Ima | 1 | 1 | 0 | $2.03M | $2.03M | 0.11% | $0 |
| International Paper Company(IP) | 44,094 | 42,528 | -1,566 | $2.06M | $1.97M | 0.11% | -$91.6K |
| Alliant Energy Corporation(LNT) | 41,333 | 28,740 | -12,593 | $2.50M | $1.94M | 0.11% | -$562.0K |