Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc(AAPL) | 265,752 | 266,608 | +856 | 54,524 | 67,886 | 4.97% | +13,362 |
| Nuveen Churchill Private Capital Inc I Escrow | 0 | 10,000,000 | +10,000,000 | 0 | 10,000 | 0.73% | +10,000 |
| NVIDIA Corp(NVDA) | 350,678 | 349,693 | -985 | 55,404 | 65,246 | 4.78% | +9,842 |
| Alphabet Inc Cl C(GOOG) | 127,308 | 128,215 | +907 | 22,583 | 31,227 | 2.29% | +8,644 |
| J B Hunt Transport Services Inc(JBHT) | 0 | 59,752 | +59,752 | 0 | 8,017 | 0.59% | +8,017 |
| Alphabet Inc Cl A(GOOG) | 113,284 | 114,506 | +1,222 | 19,964 | 27,836 | 2.04% | +7,872 |
| iShares Core S&P 500 ETF | 50,709 | 57,024 | +6,315 | 31,485 | 38,166 | 2.79% | +6,681 |
| Broadcom Inc(AVGO) | 95,717 | 97,041 | +1,324 | 26,384 | 32,015 | 2.34% | +5,630 |
| ASML Holdings NV NY Registry Shs New 2012 N Y REGISTRY SHS | 16,065 | 16,289 | +224 | 12,874 | 15,769 | 1.15% | +2,895 |
| Microsoft Corp(MSFT) | 157,874 | 157,174 | -700 | 78,528 | 81,408 | 5.96% | +2,880 |
| TJX Companies Inc(TJX) | 130,846 | 130,034 | -812 | 16,158 | 18,795 | 1.38% | +2,637 |
| Thermo Fisher Scientific Inc(TMO) | 32,410 | 32,233 | -177 | 13,141 | 15,634 | 1.14% | +2,493 |
| JPMorgan Chase & Co(JPM) | 84,708 | 85,149 | +441 | 24,558 | 26,859 | 1.97% | +2,301 |
| Morgan Stanley Com New(MS) | 116,999 | 117,030 | +31 | 16,480 | 18,603 | 1.36% | +2,123 |
| IQVIA Holdings Inc(IQV) | 60,656 | 60,771 | +115 | 9,559 | 11,543 | 0.85% | +1,984 |
| Aptiv PLC(APTV) | 92,119 | 94,724 | +2,605 | 6,284 | 8,167 | 0.60% | +1,883 |
| Vertiv Holdings Co Cl A(VRT) | 72,953 | 74,396 | +1,443 | 9,368 | 11,223 | 0.82% | +1,855 |
| MSA Safety Inc(MSA) | 347,550 | 347,550 | 0 | 58,225 | 59,803 | 4.38% | +1,578 |
| Lowe's Cos Inc(LOW) | 47,716 | 47,638 | -78 | 10,587 | 11,972 | 0.88% | +1,385 |
| Blackrock Inc(BLK) | 11,668 | 11,554 | -114 | 12,243 | 13,470 | 0.99% | +1,228 |
| Bank of America Corp | 297,067 | 293,928 | -3,139 | 14,057 | 15,164 | 1.11% | +1,107 |
| SPDR S&P 500 ETF(SPY) | 18,914 | 19,106 | +192 | 11,686 | 12,728 | 0.93% | +1,042 |
| Avantis US Large Cap Value ETF | 1,034,603 | 989,447 | -45,156 | 70,570 | 71,497 | 5.24% | +927 |
| Chevron Corp(CVX) | 82,500 | 81,304 | -1,196 | 11,813 | 12,626 | 0.92% | +813 |
| iShares Core MSCI Intl Developed Mkts ETF CORE MSCI INTL | 1,154,156 | 1,104,465 | -49,691 | 87,762 | 88,545 | 6.48% | +783 |
| Quanta Services Inc | 18,230 | 18,401 | +171 | 6,892 | 7,626 | 0.56% | +733 |
| Johnson & Johnson(JNJ) | 29,987 | 28,608 | -1,379 | 4,581 | 5,304 | 0.39% | +724 |
| NextEra Energy Inc(NEE) | 112,528 | 113,013 | +485 | 7,812 | 8,531 | 0.62% | +720 |
| Astrazeneca PLC Sponsored ADR(AZN) | 76,421 | 77,550 | +1,129 | 5,340 | 5,950 | 0.44% | +609 |
| Eaton Corp PLC(ETN) | 23,268 | 23,627 | +359 | 8,306 | 8,842 | 0.65% | +536 |
| Walmart Inc(WMT) | 142,199 | 139,871 | -2,328 | 13,904 | 14,415 | 1.06% | +511 |
| iShares MSCI EAFE ETF | 103,511 | 104,250 | +739 | 9,253 | 9,734 | 0.71% | +481 |
| Oracle Corp(ORCL) | 5,838 | 6,225 | +387 | 1,276 | 1,751 | 0.13% | +474 |
| Home Depot Inc(HD) | 14,064 | 13,812 | -252 | 5,156 | 5,596 | 0.41% | +440 |
| Vanguard Growth ETF | 9,300 | 9,300 | 0 | 4,077 | 4,460 | 0.33% | +383 |
| Shell PLC ADR(SHEL) | 94,087 | 97,942 | +3,855 | 6,625 | 7,006 | 0.51% | +381 |
| Technology Select Sector SPDR ETF ST STR TECHN ETF | 7,500 | 8,050 | +550 | 1,899 | 2,269 | 0.17% | +370 |
| AbbVie Inc(ABBV) | 6,825 | 7,019 | +194 | 1,267 | 1,625 | 0.12% | +358 |
| Merck & Co Inc(MRK) | 81,130 | 80,279 | -851 | 6,422 | 6,738 | 0.49% | +316 |
| Analog Devices Inc(ADI) | 42,065 | 42,033 | -32 | 10,012 | 10,328 | 0.76% | +315 |
| Alnylam Pharmaceuticals Inc(ALNY) | 2,337 | 2,347 | +10 | 762 | 1,070 | 0.08% | +308 |
| iShares MSCI ACWI Ex US ETF | 30,617 | 32,887 | +2,270 | 1,866 | 2,138 | 0.16% | +272 |
| ALPS Smith Core Plus Bond ETF SMITH CORE PLUS | 237,108 | 244,347 | +7,239 | 6,129 | 6,392 | 0.47% | +263 |
| JPMorgan Active Growth ETF ACTIVE GROWTH | 29,053 | 29,463 | +410 | 2,501 | 2,762 | 0.20% | +262 |
| Duke Energy Corp(DUK) | 40,905 | 40,987 | +82 | 4,827 | 5,072 | 0.37% | +245 |
| Palantir Technologies Inc Cl A(PLTR) | 0 | 1,235 | +1,235 | 0 | 225 | 0.02% | +225 |
| Intel Corp(INTC) | 0 | 6,507 | +6,507 | 0 | 218 | 0.02% | +218 |
| Goldman Sachs Group Inc(GS) | 0 | 274 | +274 | 0 | 218 | 0.02% | +218 |
| Tesla Inc(TSLA) | 1,018 | 1,217 | +199 | 323 | 541 | 0.04% | +218 |
| Industrial Select Sector SPDR ETF ST STR INDL ETF | 0 | 1,400 | +1,400 | 0 | 216 | 0.02% | +216 |
| Avantis US Small Cap Value ETF | 17,004 | 17,684 | +680 | 1,549 | 1,760 | 0.13% | +211 |
| Cisco Systems Inc(CSCO) | 0 | 2,952 | +2,952 | 0 | 202 | 0.01% | +202 |
| Visa Inc Cl A(V) | 2,170 | 2,795 | +625 | 770 | 954 | 0.07% | +184 |
| iShares Russell 2000 ETF | 8,995 | 8,685 | -310 | 1,941 | 2,101 | 0.15% | +160 |
| Meta Platforms Inc(META) | 25,415 | 25,746 | +331 | 18,759 | 18,907 | 1.38% | +149 |
| GE Aerospace(GE) | 3,084 | 3,084 | 0 | 794 | 928 | 0.07% | +134 |
| Select Sector SPDR Consumer Discret ST STR DISCR ETF | 3,302 | 3,552 | +250 | 718 | 851 | 0.06% | +134 |
| KLA Corp(KLAC) | 728 | 728 | 0 | 652 | 785 | 0.06% | +133 |
| Lam Research Corp(LRCX) | 3,008 | 3,008 | 0 | 293 | 403 | 0.03% | +110 |
| Danaher Corp(DHR) | 60,863 | 61,196 | +333 | 12,023 | 12,133 | 0.89% | +110 |
| Vanguard Value ETF | 10,685 | 10,685 | 0 | 1,888 | 1,993 | 0.15% | +104 |
| American Express Co(AXP) | 7,627 | 7,627 | 0 | 2,433 | 2,533 | 0.19% | +101 |
| Communication Services Select Sector SPDR ST STR SVC ETF | 4,750 | 5,200 | +450 | 516 | 616 | 0.05% | +100 |
| Mastercard Inc Cl A(MA) | 39,894 | 39,572 | -322 | 22,418 | 22,509 | 1.65% | +91 |
| Norfolk Southern Corp(NSC) | 1,375 | 1,416 | +41 | 352 | 425 | 0.03% | +73 |
| GE Vernova(GEV) | 841 | 830 | -11 | 445 | 510 | 0.04% | +65 |
| Health Care Select Sector SPDR ETF ST STR CARE ETF | 2,750 | 3,125 | +375 | 371 | 435 | 0.03% | +64 |
| Marathon Petroleum Corp(MPC) | 2,061 | 2,102 | +41 | 342 | 405 | 0.03% | +63 |
| Sysco Corp(SYY) | 8,085 | 8,175 | +90 | 612 | 673 | 0.05% | +61 |
| Hewlett Packard Enterprise Co(HPE) | 14,161 | 14,161 | 0 | 290 | 348 | 0.03% | +58 |
| Vanguard Total Stock Market ETF | 2,399 | 2,399 | 0 | 729 | 787 | 0.06% | +58 |
| American Electric Power Co Inc | 5,220 | 5,266 | +46 | 542 | 592 | 0.04% | +51 |
| iShares S&P Small Cap 600 Growth ETF | 2,625 | 2,820 | +195 | 349 | 399 | 0.03% | +50 |
| Genuine Parts Co(GPC) | 2,750 | 2,750 | 0 | 334 | 381 | 0.03% | +48 |
| iShares MSCI Emerging Markets ETF | 11,550 | 11,200 | -350 | 557 | 598 | 0.04% | +41 |
| HP Inc(HPQ) | 13,703 | 13,703 | 0 | 335 | 373 | 0.03% | +38 |
| Union Pacific Corp(UNP) | 1,277 | 1,393 | +116 | 294 | 329 | 0.02% | +35 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 4,663 | 4,825 | +162 | 389 | 421 | 0.03% | +32 |
| Vanguard Extended Market Index ETF | 1,850 | 1,850 | 0 | 357 | 387 | 0.03% | +31 |
| Vanguard Mid-Cap Index Fund ETF | 1,930 | 1,930 | 0 | 540 | 567 | 0.04% | +27 |
| 3M Co(MMM) | 8,675 | 8,675 | 0 | 1,321 | 1,346 | 0.10% | +26 |
| Zimmer Biomet Holdings Inc(ZBH) | 3,250 | 3,250 | 0 | 296 | 320 | 0.02% | +24 |
| Unilever PLC Sponsored ADR New(UL) | 100,826 | 104,380 | +3,554 | 6,168 | 6,188 | 0.45% | +20 |
| Vanguard Total International Stock ETF | 19,641 | 18,681 | -960 | 1,357 | 1,372 | 0.10% | +15 |
| Applied Materials Inc | 1,130 | 1,083 | -47 | 207 | 222 | 0.02% | +15 |
| International Business Machines Corp(IBM) | 718 | 800 | +82 | 212 | 226 | 0.02% | +14 |
| iShares Expanded Tech-Software ETF | 2,328 | 2,328 | 0 | 255 | 268 | 0.02% | +13 |
| Wells Fargo & Co(WFC) | 3,236 | 3,236 | 0 | 259 | 271 | 0.02% | +12 |
| iShares Core S&P Mid-Cap ETF | 3,442 | 3,442 | 0 | 213 | 225 | 0.02% | +11 |
| Linde PLC(LIN) | 20,066 | 19,831 | -235 | 9,415 | 9,420 | 0.69% | +5 |
| Sun Communities Inc(SUI) | 2,000 | 2,000 | 0 | 253 | 258 | 0.02% | +5 |
| Amgen Inc(AMGN) | 1,287 | 1,287 | 0 | 359 | 363 | 0.03% | +4 |
| Provident Bancorp Inc | 70,212 | 70,212 | 0 | 877 | 880 | 0.06% | +3 |
| Vanguard Small-Cap Index Fund ETF | 1,523 | 1,427 | -96 | 361 | 363 | 0.03% | +2 |
| Quince Therapeutics Inc(QNCX) | 11,126 | 11,126 | 0 | 18 | 18 | 0.00% | -0 |
| RenovoRx Inc(RNXT) | 97,165 | 97,165 | 0 | 128 | 123 | 0.01% | -4 |
| CME Group Inc(CME) | 846 | 846 | 0 | 233 | 229 | 0.02% | -5 |
| iShares 1-3 Year Treasury Bond ETF | 249,579 | 249,203 | -376 | 20,680 | 20,674 | 1.51% | -6 |
| Berkshire Hathaway Inc Cl B | 11,413 | 11,009 | -404 | 5,544 | 5,535 | 0.41% | -9 |
| Qualcomm Inc(QCOM) | 4,502 | 4,248 | -254 | 717 | 707 | 0.05% | -10 |