Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Core MSCI Intl Developed Mkts ETF CORE MSCI INTL | 1,154,156 | 1,104,465 | -49,691 | $87.76M | $88.54M | 6.48% | +$782.9K |
| Microsoft Corporation(MSFT) | 157,874 | 157,174 | -700 | $78.53M | $81.41M | 5.96% | +$2.88M |
| Avantis US Large Cap Value ETF | 1,034,603 | 989,447 | -45,156 | $70.57M | $71.50M | 5.24% | +$927.2K |
| Apple Inc.(AAPL) | 265,752 | 266,608 | +856 | $54.52M | $67.89M | 4.97% | +$13.36M |
| NVIDIA Corporation(NVDA) | 350,678 | 349,693 | -985 | $55.40M | $65.25M | 4.78% | +$9.84M |
| MSA Safety Incorporated(MSA) | 347,550 | 347,550 | 0 | $58.23M | $59.80M | 4.38% | +$1.58M |
| iShares Russell 1000 ETF | 155,920 | 120,036 | -35,884 | $52.95M | $43.87M | 3.21% | -$9.07M |
| Amazon.com, Inc.(AMZN) | 198,403 | 196,709 | -1,694 | $43.53M | $43.19M | 3.16% | -$336.2K |
| iShares Core S&P 500 ETF | 50,709 | 57,024 | +6,315 | $31.49M | $38.17M | 2.79% | +$6.68M |
| Broadcom Inc.(AVGO) | 95,717 | 97,041 | +1,324 | $26.38M | $32.01M | 2.34% | +$5.63M |
| Alphabet Inc.(GOOG) | 127,308 | 128,215 | +907 | $22.58M | $31.23M | 2.29% | +$8.64M |
| Alphabet Inc.(GOOG) | 113,284 | 114,506 | +1,222 | $19.96M | $27.84M | 2.04% | +$7.87M |
| JPMorgan Chase & Co.(JPM) | 84,708 | 85,149 | +441 | $24.56M | $26.86M | 1.97% | +$2.30M |
| Palo Alto Networks, Inc.(PANW) | 116,200 | 116,147 | -53 | $23.78M | $23.65M | 1.73% | -$129.3K |
| Mastercard Incorporated(MA) | 39,894 | 39,572 | -322 | $22.42M | $22.51M | 1.65% | +$90.9K |
| iShares 1-3 Year Treasury Bond ETF | 249,579 | 249,203 | -376 | $20.68M | $20.67M | 1.51% | -$6.2K |
| Meta Platforms, Inc.(META) | 25,415 | 25,746 | +331 | $18.76M | $18.91M | 1.38% | +$148.8K |
| The TJX Companies, Inc.(TJX) | 130,846 | 130,034 | -812 | $16.16M | $18.80M | 1.38% | +$2.64M |
| Booking Holdings Inc.(BKNG) | 3,498 | 3,470 | -28 | $20.25M | $18.74M | 1.37% | -$1.52M |
| Morgan Stanley(MS) | 116,999 | 117,030 | +31 | $16.48M | $18.60M | 1.36% | +$2.12M |
| Intercontinental Exchange, Inc.(ICE) | 99,471 | 99,149 | -322 | $18.25M | $16.70M | 1.22% | -$1.55M |
| Stryker Corporation(SYK) | 43,812 | 43,829 | +17 | $17.33M | $16.20M | 1.19% | -$1.13M |
| ASML Holdings NV NY Registry Shs New 2012 N Y REGISTRY SHS | 16,065 | 16,289 | +224 | $12.87M | $15.77M | 1.15% | +$2.89M |
| Thermo Fisher Scientific Inc.(TMO) | 32,410 | 32,233 | -177 | $13.14M | $15.63M | 1.14% | +$2.49M |
| The Procter & Gamble Company(PG) | 99,741 | 98,989 | -752 | $15.89M | $15.21M | 1.11% | -$681.1K |
| Bank of America Corp | 297,067 | 293,928 | -3,139 | $14.06M | $15.16M | 1.11% | +$1.11M |
| Salesforce, Inc.(CRM) | 63,889 | 63,719 | -170 | $17.42M | $15.10M | 1.11% | -$2.32M |
| Eli Lilly and Company(LLY) | 19,510 | 19,558 | +48 | $15.21M | $14.92M | 1.09% | -$285.9K |
| Marsh & McLennan Companies, Inc.(MRSH) | 73,171 | 72,384 | -787 | $16.00M | $14.59M | 1.07% | -$1.41M |
| Walmart Inc.(WMT) | 142,199 | 139,871 | -2,328 | $13.90M | $14.42M | 1.06% | +$510.9K |
| BlackRock, Inc.(BLK) | 11,668 | 11,554 | -114 | $12.24M | $13.47M | 0.99% | +$1.23M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 18,914 | 19,106 | +192 | $11.69M | $12.73M | 0.93% | +$1.04M |
| Chevron Corporation(CVX) | 82,500 | 81,304 | -1,196 | $11.81M | $12.63M | 0.92% | +$812.5K |
| The Coca-Cola Company(KO) | 191,665 | 189,902 | -1,763 | $13.56M | $12.59M | 0.92% | -$966.0K |
| Danaher Corporation(DHR) | 60,863 | 61,196 | +333 | $12.02M | $12.13M | 0.89% | +$109.8K |
| Lowe's Companies, Inc.(LOW) | 47,716 | 47,638 | -78 | $10.59M | $11.97M | 0.88% | +$1.39M |
| IQVIA Holdings Inc.(IQV) | 60,656 | 60,771 | +115 | $9.56M | $11.54M | 0.85% | +$1.98M |
| Vertiv Holdings Co(VRT) | 72,953 | 74,396 | +1,443 | $9.37M | $11.22M | 0.82% | +$1.86M |
| Deere & Company(DE) | 25,208 | 24,361 | -847 | $12.82M | $11.14M | 0.82% | -$1.68M |
| Waste Management, Inc.(WM) | 48,978 | 48,736 | -242 | $11.21M | $10.76M | 0.79% | -$444.8K |
| Analog Devices, Inc.(ADI) | 42,065 | 42,033 | -32 | $10.01M | $10.33M | 0.76% | +$315.2K |
| General Dynamics Corporation(GD) | 55,958 | 30,224 | -25,734 | $16.32M | $10.31M | 0.75% | -$6.01M |
| Nuveen Churchill Private Capital Inc I Escrow | 0 | 10,000,000 | +10,000,000 | $0 | $10.00M | 0.73% | +$10.00M |
| iShares MSCI EAFE ETF | 103,511 | 104,250 | +739 | $9.25M | $9.73M | 0.71% | +$481.0K |
| Linde plc(LIN) | 20,066 | 19,831 | -235 | $9.41M | $9.42M | 0.69% | +$5.2K |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 16,472 | 15,218 | -1,254 | $9.33M | $9.07M | 0.66% | -$260.7K |
| Eaton Corporation plc(ETN) | 23,268 | 23,627 | +359 | $8.31M | $8.84M | 0.65% | +$536.0K |
| Netflix, Inc.(NFLX) | 6,623 | 7,141 | +518 | $8.87M | $8.56M | 0.63% | -$307.6K |
| American Tower Corporation(AMT) | 44,944 | 44,488 | -456 | $9.93M | $8.56M | 0.63% | -$1.38M |
| NextEra Energy, Inc.(NEE) | 112,528 | 113,013 | +485 | $7.81M | $8.53M | 0.62% | +$719.7K |
| Aptiv PLC(APTV) | 92,119 | 94,724 | +2,605 | $6.28M | $8.17M | 0.60% | +$1.88M |
| J.B. Hunt Transport Services, Inc.(JBHT) | 0 | 59,752 | +59,752 | $0 | $8.02M | 0.59% | +$8.02M |
| Quanta Services Inc | 18,230 | 18,401 | +171 | $6.89M | $7.63M | 0.56% | +$733.3K |
| Elevance Health, Inc.(ELV) | 21,901 | 22,062 | +161 | $8.52M | $7.13M | 0.52% | -$1.39M |
| Shell plc(SHEL) | 94,087 | 97,942 | +3,855 | $6.62M | $7.01M | 0.51% | +$381.1K |
| Merck & Co., Inc.(MRK) | 81,130 | 80,279 | -851 | $6.42M | $6.74M | 0.49% | +$315.6K |
| ServiceNow, Inc.(NOW) | 7,141 | 7,157 | +16 | $7.34M | $6.59M | 0.48% | -$755.1K |
| ALPS Smith Core Plus Bond ETF SMITH CORE PLUS | 237,108 | 244,347 | +7,239 | $6.13M | $6.39M | 0.47% | +$262.9K |
| Unilever PLC(UL) | 100,826 | 104,380 | +3,554 | $6.17M | $6.19M | 0.45% | +$20.1K |
| AstraZeneca PLC(AZN) | 76,421 | 77,550 | +1,129 | $5.34M | $5.95M | 0.44% | +$609.3K |
| PepsiCo, Inc.(PEP) | 45,832 | 41,465 | -4,367 | $6.05M | $5.82M | 0.43% | -$228.3K |
| The Home Depot, Inc.(HD) | 14,064 | 13,812 | -252 | $5.16M | $5.60M | 0.41% | +$440.1K |
| Berkshire Hathaway Inc Cl B | 11,413 | 11,009 | -404 | $5.54M | $5.53M | 0.41% | -$9.4K |
| Exxon Mobil Corp | 55,463 | 48,953 | -6,510 | $5.98M | $5.52M | 0.40% | -$459.5K |
| Johnson & Johnson(JNJ) | 29,987 | 28,608 | -1,379 | $4.58M | $5.30M | 0.39% | +$724.0K |
| Avery Dennison Corp | 32,573 | 32,617 | +44 | $5.72M | $5.29M | 0.39% | -$426.1K |
| Duke Energy Corporation(DUK) | 40,905 | 40,987 | +82 | $4.83M | $5.07M | 0.37% | +$245.4K |
| Vanguard Growth ETF | 9,300 | 9,300 | 0 | $4.08M | $4.46M | 0.33% | +$383.3K |
| JPMorgan Active Growth ETF ACTIVE GROWTH | 29,053 | 29,463 | +410 | $2.50M | $2.76M | 0.20% | +$261.6K |
| iShares Core S&P Small Cap ETF | 24,372 | 21,995 | -2,377 | $2.66M | $2.61M | 0.19% | -$50.0K |
| American Express Company(AXP) | 7,627 | 7,627 | 0 | $2.43M | $2.53M | 0.19% | +$100.5K |
| Abbott Laboratories | 19,462 | 18,769 | -693 | $2.65M | $2.51M | 0.18% | -$133.1K |
| Technology Select Sector SPDR ETF ST STR TECHN ETF | 7,500 | 8,050 | +550 | $1.90M | $2.27M | 0.17% | +$369.7K |
| Automatic Data Processing Inc | 7,207 | 7,402 | +195 | $2.22M | $2.17M | 0.16% | -$50.2K |
| iShares MSCI ACWI Ex US ETF | 30,617 | 32,887 | +2,270 | $1.87M | $2.14M | 0.16% | +$272.2K |
| iShares Russell 2000 ETF | 8,995 | 8,685 | -310 | $1.94M | $2.10M | 0.15% | +$160.4K |
| Vanguard S&P 500 ETF | 3,812 | 3,383 | -429 | $2.17M | $2.07M | 0.15% | -$93.6K |
| Vanguard Value ETF | 10,685 | 10,685 | 0 | $1.89M | $1.99M | 0.15% | +$104.2K |
| Avantis US Small Cap Value ETF | 17,004 | 17,684 | +680 | $1.55M | $1.76M | 0.13% | +$211.0K |
| Oracle Corporation(ORCL) | 5,838 | 6,225 | +387 | $1.28M | $1.75M | 0.13% | +$474.4K |
| AbbVie Inc.(ABBV) | 6,825 | 7,019 | +194 | $1.27M | $1.63M | 0.12% | +$358.3K |
| Gilead Sciences, Inc.(GILD) | 15,080 | 14,121 | -959 | $1.67M | $1.57M | 0.11% | -$104.5K |
| Vanguard Total International Stock ETF | 19,641 | 18,681 | -960 | $1.36M | $1.37M | 0.10% | +$15.3K |
| 3M Company(MMM) | 8,675 | 8,675 | 0 | $1.32M | $1.35M | 0.10% | +$25.5K |
| Vanguard Interm-Term Treasury Index ETF INTER TERM TREAS | 26,667 | 22,359 | -4,308 | $1.59M | $1.34M | 0.10% | -$252.7K |
| Intuit Inc.(INTU) | 1,955 | 1,765 | -190 | $1.54M | $1.21M | 0.09% | -$334.5K |
| Air Products & Chemicals Inc | 4,873 | 4,151 | -722 | $1.37M | $1.13M | 0.08% | -$242.4K |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 2,337 | 2,347 | +10 | $762.1K | $1.07M | 0.08% | +$308.2K |
| Costco Wholesale Corporation(COST) | 1,120 | 1,044 | -76 | $1.11M | $966.4K | 0.07% | -$142.4K |
| Visa Inc.(V) | 2,170 | 2,795 | +625 | $770.5K | $954.2K | 0.07% | +$183.7K |
| The Progressive Corporation(PGR) | 3,891 | 3,783 | -108 | $1.04M | $934.2K | 0.07% | -$104.1K |
| GE Aerospace(GE) | 3,084 | 3,084 | 0 | $793.8K | $927.7K | 0.07% | +$133.9K |
| Provident Bancorp Inc | 70,212 | 70,212 | 0 | $876.9K | $879.8K | 0.06% | +$2.8K |
| Select Sector SPDR Consumer Discret ST STR DISCR ETF | 3,302 | 3,552 | +250 | $717.6K | $851.2K | 0.06% | +$133.6K |
| Kimberly-Clark Corporation(KMB) | 6,700 | 6,700 | 0 | $863.8K | $833.1K | 0.06% | -$30.7K |
| Medtronic plc(MDT) | 10,825 | 8,383 | -2,442 | $943.6K | $798.4K | 0.06% | -$145.2K |
| Vanguard Total Stock Market ETF | 2,399 | 2,399 | 0 | $729.1K | $787.3K | 0.06% | +$58.2K |
| KLA Corporation(KLAC) | 728 | 728 | 0 | $652.1K | $785.2K | 0.06% | +$133.1K |
| McDonald's Corporation(MCD) | 3,264 | 2,474 | -790 | $953.6K | $751.8K | 0.06% | -$201.8K |
| QUALCOMM Incorporated(QCOM) | 4,502 | 4,248 | -254 | $717.0K | $706.7K | 0.05% | -$10.3K |