Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 210,393 | 219,941 | +9,548 | 63,945 | 72,178 | 10.31% | +8,233 |
| NVIDIA CORPORATION(NVDA) | 32,290 | 59,711 | +27,421 | 5,101 | 11,141 | 1.59% | +6,039 |
| EA SERIES TRUST FREEDOM 100 EM | 1,140,983 | 1,173,034 | +32,051 | 46,096 | 51,977 | 7.42% | +5,881 |
| APPLE INC(AAPL) | 68,122 | 68,994 | +872 | 13,977 | 17,568 | 2.51% | +3,591 |
| ALPHABET INC(GOOG) | 24,166 | 30,777 | +6,611 | 4,259 | 7,482 | 1.07% | +3,223 |
| ISHARES TR ESG MSCI LEADR | 127,760 | 143,280 | +15,520 | 13,843 | 16,770 | 2.40% | +2,927 |
| VANGUARD TAX-MANAGED FDS | 600,028 | 618,692 | +18,664 | 34,208 | 37,072 | 5.29% | +2,864 |
| ISHARES TR ESG AW MSCI EAFE | 184,913 | 202,420 | +17,507 | 16,498 | 18,821 | 2.69% | +2,323 |
| VANGUARD INTL EQUITY INDEX F | 337,110 | 347,043 | +9,933 | 16,673 | 18,803 | 2.69% | +2,129 |
| ALPHABET INC(GOOG) | 18,530 | 20,377 | +1,847 | 3,287 | 4,963 | 0.71% | +1,676 |
| VANGUARD INDEX FDS | 34,645 | 37,956 | +3,311 | 8,210 | 9,651 | 1.38% | +1,441 |
| NORTHERN TR CORP(NTRS) | 2,876 | 12,618 | +9,742 | 365 | 1,698 | 0.24% | +1,334 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 123,978 | 191,808 | +67,830 | 2,420 | 3,752 | 0.54% | +1,332 |
| VANGUARD BD INDEX FDS | 248,394 | 263,621 | +15,227 | 18,289 | 19,605 | 2.80% | +1,316 |
| INVESCO EXCH TRD SLF IDX FD | 115,524 | 178,253 | +62,729 | 2,389 | 3,688 | 0.53% | +1,299 |
| ASML HOLDING N V N Y REGISTRY SHS | 690 | 1,887 | +1,197 | 553 | 1,827 | 0.26% | +1,274 |
| JOHNSON & JOHNSON(JNJ) | 1,385 | 7,894 | +6,509 | 212 | 1,464 | 0.21% | +1,252 |
| CHUBB LIMITED COM | 1,560 | 5,405 | +3,845 | 452 | 1,526 | 0.22% | +1,074 |
| VANGUARD INDEX FDS | 56,001 | 58,824 | +2,823 | 9,898 | 10,970 | 1.57% | +1,073 |
| ESCO TECHNOLOGIES INC(ESE) | 0 | 4,683 | +4,683 | 0 | 989 | 0.14% | +989 |
| PEPSICO INC(PEP) | 0 | 6,950 | +6,950 | 0 | 976 | 0.14% | +976 |
| CORTEVA INC(CTVA) | 5,414 | 19,221 | +13,807 | 404 | 1,300 | 0.19% | +896 |
| MERCK & CO INC(MRK) | 13,734 | 23,602 | +9,868 | 1,087 | 1,981 | 0.28% | +894 |
| TEXAS INSTRS INC(TXN) | 0 | 4,655 | +4,655 | 0 | 855 | 0.12% | +855 |
| J P MORGAN EXCHANGE TRADED F SUST MUNI IN ETF | 111,345 | 126,002 | +14,657 | 5,503 | 6,328 | 0.90% | +825 |
| FASTENAL CO(FAST) | 6,844 | 22,210 | +15,366 | 287 | 1,089 | 0.16% | +802 |
| VANGUARD INDEX FDS | 24,651 | 26,205 | +1,554 | 6,898 | 7,698 | 1.10% | +799 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,960 | 6,917 | +2,957 | 1,167 | 1,952 | 0.28% | +784 |
| AMERICAN WTR WKS CO INC NEW | 0 | 5,575 | +5,575 | 0 | 776 | 0.11% | +776 |
| FORTINET INC(FTNT) | 0 | 8,198 | +8,198 | 0 | 689 | 0.10% | +689 |
| SEMPRA(SRE) | 0 | 7,509 | +7,509 | 0 | 676 | 0.10% | +676 |
| EVERSOURCE ENERGY(ES) | 0 | 9,423 | +9,423 | 0 | 670 | 0.10% | +670 |
| CATERPILLAR INC(CAT) | 0 | 1,385 | +1,385 | 0 | 661 | 0.09% | +661 |
| CARVANA CO(CVNA) | 0 | 1,688 | +1,688 | 0 | 637 | 0.09% | +637 |
| EMERSON ELEC CO(EMR) | 0 | 4,721 | +4,721 | 0 | 619 | 0.09% | +619 |
| CONSOLIDATED EDISON INC(ED) | 0 | 6,066 | +6,066 | 0 | 610 | 0.09% | +610 |
| DUPONT DE NEMOURS INC(DD) | 3,325 | 10,585 | +7,260 | 228 | 825 | 0.12% | +597 |
| VIPER ENERGY INC(VNOM) | 0 | 15,592 | +15,592 | 0 | 596 | 0.09% | +596 |
| QUALCOMM INC(QCOM) | 0 | 3,512 | +3,512 | 0 | 584 | 0.08% | +584 |
| ISHARES TR | 2,445 | 3,103 | +658 | 1,518 | 2,077 | 0.30% | +559 |
| CLOUDFLARE INC(NET) | 3,108 | 5,380 | +2,272 | 609 | 1,154 | 0.16% | +546 |
| VERTIV HOLDINGS CO(VRT) | 2,845 | 5,941 | +3,096 | 365 | 896 | 0.13% | +531 |
| EXELON CORP(EXC) | 0 | 11,736 | +11,736 | 0 | 528 | 0.08% | +528 |
| GOLDMAN SACHS ETF TR | 0 | 3,839 | +3,839 | 0 | 500 | 0.07% | +500 |
| KLA CORP(KLAC) | 0 | 462 | +462 | 0 | 498 | 0.07% | +498 |
| ISHARES TR | 72,546 | 75,679 | +3,133 | 6,719 | 7,204 | 1.03% | +485 |
| BIOGEN INC(BIIB) | 1,651 | 4,895 | +3,244 | 207 | 686 | 0.10% | +478 |
| LOEWS CORP(L) | 0 | 4,668 | +4,668 | 0 | 469 | 0.07% | +469 |
| UBER TECHNOLOGIES INC(UBER) | 14,305 | 18,349 | +4,044 | 1,335 | 1,798 | 0.26% | +463 |
| INTEL CORP(INTC) | 0 | 13,668 | +13,668 | 0 | 459 | 0.07% | +459 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 3,162 | +3,162 | 0 | 446 | 0.06% | +446 |
| TECHNIPFMC PLC(FTI) | 0 | 11,224 | +11,224 | 0 | 443 | 0.06% | +443 |
| UNION PAC CORP(UNP) | 0 | 1,873 | +1,873 | 0 | 443 | 0.06% | +443 |
| CISCO SYS INC(CSCO) | 4,632 | 10,986 | +6,354 | 321 | 752 | 0.11% | +430 |
| THE CAMPBELLS COMPANY(CPB) | 0 | 13,362 | +13,362 | 0 | 422 | 0.06% | +422 |
| SIMON PPTY GROUP INC NEW(SPG) | 3,361 | 5,083 | +1,722 | 540 | 954 | 0.14% | +414 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 139,305 | 139,305 | 0 | 5,888 | 6,298 | 0.90% | +410 |
| DIGITAL RLTY TR INC(DLR) | 0 | 2,364 | +2,364 | 0 | 409 | 0.06% | +409 |
| DIAGEO PLC(DEO) | 0 | 4,271 | +4,271 | 0 | 408 | 0.06% | +408 |
| AMERICAN TOWER CORP NEW(AMT) | 2,206 | 4,633 | +2,427 | 488 | 891 | 0.13% | +403 |
| ASTERA LABS INC(ALAB) | 5,793 | 4,713 | -1,080 | 524 | 923 | 0.13% | +399 |
| EDISON INTL(EIX) | 0 | 7,188 | +7,188 | 0 | 397 | 0.06% | +397 |
| SCHLUMBERGER LTD(SLB) | 0 | 11,464 | +11,464 | 0 | 394 | 0.06% | +394 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,504 | 3,748 | +2,244 | 213 | 606 | 0.09% | +393 |
| XYLEM INC(XYL) | 0 | 2,630 | +2,630 | 0 | 388 | 0.06% | +388 |
| FIFTH THIRD BANCORP(FITB) | 0 | 8,457 | +8,457 | 0 | 377 | 0.05% | +377 |
| V2X INC(VVX) | 0 | 6,398 | +6,398 | 0 | 372 | 0.05% | +372 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 1,056 | +1,056 | 0 | 369 | 0.05% | +369 |
| PTC INC(PTC) | 0 | 1,811 | +1,811 | 0 | 368 | 0.05% | +368 |
| APPLIED MATLS INC | 5,560 | 6,765 | +1,205 | 1,018 | 1,385 | 0.20% | +367 |
| VAALCO ENERGY INC(EGY) | 0 | 91,120 | +91,120 | 0 | 366 | 0.05% | +366 |
| CALEDONIA MNG CORP PLC SHS NEW | 0 | 10,099 | +10,099 | 0 | 366 | 0.05% | +366 |
| MAC COPPER LIMITED | 0 | 29,078 | +29,078 | 0 | 355 | 0.05% | +355 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,817 | 2,250 | +433 | 737 | 1,091 | 0.16% | +355 |
| PARK AEROSPACE CORP(PKE) | 0 | 17,284 | +17,284 | 0 | 352 | 0.05% | +352 |
| ISHARES TR | 2,689 | 3,179 | +490 | 1,142 | 1,489 | 0.21% | +347 |
| TESLA INC(TSLA) | 4,326 | 3,868 | -458 | 1,374 | 1,720 | 0.25% | +346 |
| REDDIT INC(RDDT) | 0 | 1,503 | +1,503 | 0 | 346 | 0.05% | +346 |
| SCHWAB STRATEGIC TR | 257,871 | 252,455 | -5,416 | 6,145 | 6,491 | 0.93% | +346 |
| TRAVEL PLUS LEISURE CO(TNL) | 0 | 5,800 | +5,800 | 0 | 345 | 0.05% | +345 |
| SMUCKER J M CO(SJM) | 0 | 3,154 | +3,154 | 0 | 343 | 0.05% | +343 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 1,135 | 2,386 | +1,251 | 276 | 616 | 0.09% | +341 |
| D R HORTON INC(DHI) | 2,675 | 4,034 | +1,359 | 345 | 684 | 0.10% | +339 |
| GARMIN LTD(GRMN) | 0 | 1,374 | +1,374 | 0 | 338 | 0.05% | +338 |
| APPLOVIN CORP(APP) | 1,136 | 1,002 | -134 | 398 | 720 | 0.10% | +322 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 921 | +921 | 0 | 319 | 0.05% | +319 |
| LAM RESEARCH CORP(LRCX) | 2,663 | 4,316 | +1,653 | 259 | 578 | 0.08% | +319 |
| ZSCALER INC(ZS) | 0 | 1,045 | +1,045 | 0 | 313 | 0.04% | +313 |
| ROBLOX CORP(RBLX) | 8,019 | 8,340 | +321 | 844 | 1,155 | 0.16% | +312 |
| PROCTER AND GAMBLE CO(PG) | 1,383 | 3,452 | +2,069 | 220 | 530 | 0.08% | +310 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 5,807 | +5,807 | 0 | 309 | 0.04% | +309 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 3,670 | +3,670 | 0 | 309 | 0.04% | +309 |
| LENNAR CORP(LEN) | 0 | 2,553 | +2,553 | 0 | 306 | 0.04% | +306 |
| MEDPACE HLDGS INC(MEDP) | 0 | 591 | +591 | 0 | 304 | 0.04% | +304 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 11,483 | +11,483 | 0 | 303 | 0.04% | +303 |
| ORACLE CORP(ORCL) | 6,515 | 6,137 | -378 | 1,424 | 1,726 | 0.25% | +302 |
| JPMORGAN CHASE & CO.(JPM) | 3,697 | 4,351 | +654 | 1,072 | 1,372 | 0.20% | +301 |
| WABTEC(WAB) | 0 | 1,497 | +1,497 | 0 | 300 | 0.04% | +300 |
| KIMCO RLTY CORP(KIM) | 0 | 13,693 | +13,693 | 0 | 299 | 0.04% | +299 |
| NVENT ELECTRIC PLC(NVT) | 2,974 | 5,225 | +2,251 | 218 | 515 | 0.07% | +298 |