Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Core MSCI Intl Developed Mkts ETF CORE MSCI INTL | 1,198,737 | 1,154,156 | -44,581 | $82.58M | $87.76M | 6.80% | +$5.18M |
| Microsoft Corporation(MSFT) | 159,355 | 157,874 | -1,481 | $59.82M | $78.53M | 6.08% | +$18.71M |
| Avantis US Large Cap Value ETF | 1,009,828 | 1,034,603 | +24,775 | $65.85M | $70.57M | 5.47% | +$4.72M |
| MSA Safety Incorporated(MSA) | 347,550 | 347,550 | 0 | $50.98M | $58.23M | 4.51% | +$7.24M |
| NVIDIA Corporation(NVDA) | 351,494 | 350,678 | -816 | $38.09M | $55.40M | 4.29% | +$17.31M |
| Apple Inc.(AAPL) | 268,012 | 265,752 | -2,260 | $59.53M | $54.52M | 4.22% | -$5.01M |
| iShares Russell 1000 ETF | 176,343 | 155,920 | -20,423 | $54.09M | $52.95M | 4.10% | -$1.15M |
| Amazon.com, Inc.(AMZN) | 198,850 | 198,403 | -447 | $37.83M | $43.53M | 3.37% | +$5.69M |
| iShares Core S&P 500 ETF | 42,971 | 50,709 | +7,738 | $24.15M | $31.49M | 2.44% | +$7.34M |
| Broadcom Inc.(AVGO) | 96,952 | 95,717 | -1,235 | $16.23M | $26.38M | 2.04% | +$10.15M |
| JPMorgan Chase & Co.(JPM) | 85,081 | 84,708 | -373 | $20.87M | $24.56M | 1.90% | +$3.69M |
| Palo Alto Networks, Inc.(PANW) | 116,431 | 116,200 | -231 | $19.87M | $23.78M | 1.84% | +$3.91M |
| Alphabet Inc.(GOOG) | 131,909 | 127,308 | -4,601 | $20.61M | $22.58M | 1.75% | +$1.98M |
| Mastercard Incorporated(MA) | 40,746 | 39,894 | -852 | $22.33M | $22.42M | 1.74% | +$84.3K |
| iShares 1-3 Year Treasury Bond ETF | 230,656 | 249,579 | +18,923 | $19.08M | $20.68M | 1.60% | +$1.60M |
| Booking Holdings Inc.(BKNG) | 3,523 | 3,498 | -25 | $16.23M | $20.25M | 1.57% | +$4.02M |
| Alphabet Inc.(GOOG) | 110,000 | 113,284 | +3,284 | $17.01M | $19.96M | 1.55% | +$2.95M |
| Meta Platforms, Inc.(META) | 24,801 | 25,415 | +614 | $14.29M | $18.76M | 1.45% | +$4.46M |
| Intercontinental Exchange, Inc.(ICE) | 100,798 | 99,471 | -1,327 | $17.39M | $18.25M | 1.41% | +$862.3K |
| Salesforce, Inc.(CRM) | 64,259 | 63,889 | -370 | $17.24M | $17.42M | 1.35% | +$177.3K |
| Stryker Corporation(SYK) | 44,000 | 43,812 | -188 | $16.38M | $17.33M | 1.34% | +$954.3K |
| Morgan Stanley(MS) | 117,686 | 116,999 | -687 | $13.73M | $16.48M | 1.28% | +$2.75M |
| General Dynamics Corporation(GD) | 56,859 | 55,958 | -901 | $15.50M | $16.32M | 1.26% | +$822.1K |
| The TJX Companies, Inc.(TJX) | 131,874 | 130,846 | -1,028 | $16.06M | $16.16M | 1.25% | +$95.9K |
| Marsh & McLennan Companies, Inc.(MRSH) | 74,044 | 73,171 | -873 | $18.07M | $16.00M | 1.24% | -$2.07M |
| The Procter & Gamble Company(PG) | 100,185 | 99,741 | -444 | $17.07M | $15.89M | 1.23% | -$1.18M |
| Eli Lilly and Company(LLY) | 11,922 | 19,510 | +7,588 | $9.85M | $15.21M | 1.18% | +$5.36M |
| Bank of America Corp | 303,788 | 297,067 | -6,721 | $12.68M | $14.06M | 1.09% | +$1.38M |
| Walmart Inc.(WMT) | 144,258 | 142,199 | -2,059 | $12.66M | $13.90M | 1.08% | +$1.24M |
| The Coca-Cola Company(KO) | 191,785 | 191,665 | -120 | $13.74M | $13.56M | 1.05% | -$175.3K |
| Thermo Fisher Scientific Inc.(TMO) | 33,305 | 32,410 | -895 | $16.57M | $13.14M | 1.02% | -$3.43M |
| ASML Holdings NV NY Registry Shs New 2012 N Y REGISTRY SHS | 15,867 | 16,065 | +198 | $10.51M | $12.87M | 1.00% | +$2.36M |
| Deere & Company(DE) | 25,844 | 25,208 | -636 | $12.13M | $12.82M | 0.99% | +$688.1K |
| BlackRock, Inc.(BLK) | 11,756 | 11,668 | -88 | $11.13M | $12.24M | 0.95% | +$1.12M |
| Danaher Corporation(DHR) | 61,715 | 60,863 | -852 | $12.65M | $12.02M | 0.93% | -$628.7K |
| Chevron Corporation(CVX) | 82,475 | 82,500 | +25 | $13.80M | $11.81M | 0.91% | -$1.98M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 19,854 | 18,914 | -940 | $11.11M | $11.69M | 0.91% | +$579.9K |
| Waste Management, Inc.(WM) | 74,400 | 48,978 | -25,422 | $17.22M | $11.21M | 0.87% | -$6.02M |
| Lowe's Companies, Inc.(LOW) | 48,646 | 47,716 | -930 | $11.35M | $10.59M | 0.82% | -$759.0K |
| Analog Devices, Inc.(ADI) | 5,075 | 42,065 | +36,990 | $1.02M | $10.01M | 0.78% | +$8.99M |
| American Tower Corporation(AMT) | 44,520 | 44,944 | +424 | $9.69M | $9.93M | 0.77% | +$246.0K |
| IQVIA Holdings Inc.(IQV) | 63,823 | 60,656 | -3,167 | $11.25M | $9.56M | 0.74% | -$1.69M |
| Linde plc(LIN) | 34,580 | 20,066 | -14,514 | $16.10M | $9.41M | 0.73% | -$6.69M |
| Vertiv Holdings Co(VRT) | 69,966 | 72,953 | +2,987 | $5.05M | $9.37M | 0.73% | +$4.32M |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 16,558 | 16,472 | -86 | $8.83M | $9.33M | 0.72% | +$497.7K |
| iShares MSCI EAFE ETF | 104,105 | 103,511 | -594 | $8.51M | $9.25M | 0.72% | +$744.3K |
| Netflix, Inc.(NFLX) | 6,005 | 6,623 | +618 | $5.60M | $8.87M | 0.69% | +$3.27M |
| Elevance Health, Inc.(ELV) | 21,805 | 21,901 | +96 | $9.48M | $8.52M | 0.66% | -$965.7K |
| Eaton Corporation plc(ETN) | 23,176 | 23,268 | +92 | $6.30M | $8.31M | 0.64% | +$2.01M |
| NextEra Energy, Inc.(NEE) | 112,452 | 112,528 | +76 | $7.97M | $7.81M | 0.61% | -$160.0K |
| ServiceNow, Inc.(NOW) | 7,852 | 7,141 | -711 | $6.25M | $7.34M | 0.57% | +$1.09M |
| Quanta Services Inc | 16,815 | 18,230 | +1,415 | $4.27M | $6.89M | 0.53% | +$2.62M |
| Shell plc(SHEL) | 78,728 | 94,087 | +15,359 | $5.77M | $6.62M | 0.51% | +$855.5K |
| Merck & Co., Inc.(MRK) | 82,017 | 81,130 | -887 | $7.36M | $6.42M | 0.50% | -$939.6K |
| Aptiv PLC(APTV) | 99,550 | 92,119 | -7,431 | $5.92M | $6.28M | 0.49% | +$361.1K |
| Unilever PLC(UL) | 84,812 | 100,826 | +16,014 | $5.05M | $6.17M | 0.48% | +$1.12M |
| ALPS Smith Core Plus Bond ETF SMITH CORE PLUS | 205,180 | 237,108 | +31,928 | $5.31M | $6.13M | 0.47% | +$818.2K |
| PepsiCo, Inc.(PEP) | 56,659 | 45,832 | -10,827 | $8.50M | $6.05M | 0.47% | -$2.44M |
| Exxon Mobil Corp | 68,324 | 55,463 | -12,861 | $8.13M | $5.98M | 0.46% | -$2.15M |
| Avery Dennison Corp | 0 | 32,573 | +32,573 | $0 | $5.72M | 0.44% | +$5.72M |
| Berkshire Hathaway Inc Cl B | 11,459 | 11,413 | -46 | $6.10M | $5.54M | 0.43% | -$558.7K |
| AstraZeneca PLC(AZN) | 74,997 | 76,421 | +1,424 | $5.51M | $5.34M | 0.41% | -$172.0K |
| The Home Depot, Inc.(HD) | 13,402 | 14,064 | +662 | $4.91M | $5.16M | 0.40% | +$244.7K |
| Duke Energy Corporation(DUK) | 40,840 | 40,905 | +65 | $4.98M | $4.83M | 0.37% | -$154.5K |
| Johnson & Johnson(JNJ) | 40,155 | 29,987 | -10,168 | $6.66M | $4.58M | 0.35% | -$2.08M |
| Vanguard Growth ETF | 9,300 | 9,300 | 0 | $3.45M | $4.08M | 0.32% | +$628.5K |
| iShares Core S&P Small Cap ETF | 24,240 | 24,372 | +132 | $2.53M | $2.66M | 0.21% | +$128.8K |
| Abbott Laboratories | 19,010 | 19,462 | +452 | $2.52M | $2.65M | 0.21% | +$125.3K |
| JPMorgan Active Growth ETF ACTIVE GROWTH | 20,011 | 29,053 | +9,042 | $1.48M | $2.50M | 0.19% | +$1.02M |
| American Express Company(AXP) | 7,344 | 7,627 | +283 | $1.98M | $2.43M | 0.19% | +$457.0K |
| Automatic Data Processing Inc | 6,993 | 7,207 | +214 | $2.14M | $2.22M | 0.17% | +$86.1K |
| Vanguard S&P 500 ETF | 690 | 3,812 | +3,122 | $354.6K | $2.17M | 0.17% | +$1.81M |
| iShares Russell 2000 ETF | 9,210 | 8,995 | -215 | $1.84M | $1.94M | 0.15% | +$103.7K |
| Technology Select Sector SPDR ETF ST STR TECHN ETF | 7,500 | 7,500 | 0 | $1.55M | $1.90M | 0.15% | +$350.6K |
| Vanguard Value ETF | 10,685 | 10,685 | 0 | $1.85M | $1.89M | 0.15% | +$42.7K |
| iShares MSCI ACWI Ex US ETF | 28,180 | 30,617 | +2,437 | $1.56M | $1.87M | 0.14% | +$303.2K |
| Gilead Sciences, Inc.(GILD) | 15,148 | 15,080 | -68 | $1.70M | $1.67M | 0.13% | -$25.4K |
| Vanguard Interm-Term Treasury Index ETF INTER TERM TREAS | 36,412 | 26,667 | -9,745 | $2.16M | $1.59M | 0.12% | -$567.9K |
| Avantis US Small Cap Value ETF | 12,700 | 17,004 | +4,304 | $1.11M | $1.55M | 0.12% | +$442.0K |
| Intuit Inc.(INTU) | 2,125 | 1,955 | -170 | $1.30M | $1.54M | 0.12% | +$235.1K |
| Air Products & Chemicals Inc | 4,807 | 4,873 | +66 | $1.42M | $1.37M | 0.11% | -$43.2K |
| Vanguard Total International Stock ETF | 20,230 | 19,641 | -589 | $1.26M | $1.36M | 0.11% | +$100.7K |
| 3M Company(MMM) | 8,688 | 8,675 | -13 | $1.28M | $1.32M | 0.10% | +$44.8K |
| Oracle Corporation(ORCL) | 5,842 | 5,838 | -4 | $816.8K | $1.28M | 0.10% | +$459.6K |
| AbbVie Inc.(ABBV) | 6,823 | 6,825 | +2 | $1.43M | $1.27M | 0.10% | -$162.7K |
| Costco Wholesale Corporation(COST) | 1,098 | 1,120 | +22 | $1.04M | $1.11M | 0.09% | +$70.3K |
| The Progressive Corporation(PGR) | 3,932 | 3,891 | -41 | $1.11M | $1.04M | 0.08% | -$74.4K |
| McDonald's Corporation(MCD) | 3,196 | 3,264 | +68 | $998.3K | $953.6K | 0.07% | -$44.7K |
| Medtronic plc(MDT) | 12,546 | 10,825 | -1,721 | $1.13M | $943.6K | 0.07% | -$183.8K |
| Provident Bancorp Inc | 70,212 | 70,212 | 0 | $806.0K | $876.9K | 0.07% | +$70.9K |
| Kimberly-Clark Corporation(KMB) | 6,700 | 6,700 | 0 | $952.9K | $863.8K | 0.07% | -$89.1K |
| Amcor plc(AMCR) | 91,967 | 91,967 | 0 | $892.1K | $845.2K | 0.07% | -$46.9K |
| GE Aerospace(GE) | 2,827 | 3,084 | +257 | $565.8K | $793.8K | 0.06% | +$228.0K |
| Novartis AG(NVS) | 7,842 | 6,449 | -1,393 | $874.2K | $780.4K | 0.06% | -$93.8K |
| Visa Inc.(V) | 2,403 | 2,170 | -233 | $842.2K | $770.5K | 0.06% | -$71.7K |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 2,277 | 2,337 | +60 | $614.8K | $762.1K | 0.06% | +$147.2K |
| Illinois Tool Works Inc.(ITW) | 3,337 | 3,079 | -258 | $827.6K | $761.3K | 0.06% | -$66.3K |
| Vanguard Total Stock Market ETF | 2,197 | 2,399 | +202 | $603.8K | $729.1K | 0.06% | +$125.3K |
| Select Sector SPDR Consumer Discret ST STR DISCR ETF | 3,200 | 3,302 | +102 | $631.9K | $717.6K | 0.06% | +$85.8K |
| QUALCOMM Incorporated(QCOM) | 3,898 | 4,502 | +604 | $598.8K | $717.0K | 0.06% | +$118.2K |