Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 266,459 | 272,917 | +6,458 | $164.63M | $181.81M | 8.22% | +$17.18M |
| Vanguard Index FdsGROWTH ETF | 283,250 | 284,638 | +1,388 | $124.18M | $136.52M | 6.18% | +$12.34M |
| Ishares TrRussell 1000 Growth ETF | 254,851 | 255,276 | +425 | $108.20M | $119.57M | 5.41% | +$11.37M |
| Vanguard Index FdsVALUE ETF | 580,808 | 595,203 | +14,395 | $102.65M | $111.00M | 5.02% | +$8.35M |
| Vanguard Index FdsS P 500 ETF SHS | 138,275 | 145,701 | +7,426 | $78.54M | $89.22M | 4.04% | +$10.68M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 1,723,842 | 1,712,802 | -11,040 | $87.48M | $86.98M | 3.93% | -$508.9K |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 1,573,013 | 1,554,593 | -18,420 | $82.33M | $86.02M | 3.89% | +$3.68M |
| Ishares TrCORE S P500 ETF | 113,050 | 122,518 | +9,468 | $70.19M | $82.00M | 3.71% | +$11.81M |
| Apple Inc.(AAPL) | 272,550 | 269,682 | -2,868 | $55.92M | $68.67M | 3.11% | +$12.75M |
| Ishares TrCORE S P TTL STK | 463,854 | 465,685 | +1,831 | $62.64M | $67.83M | 3.07% | +$5.19M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 596,646 | 848,705 | +252,059 | $34.01M | $50.85M | 2.30% | +$16.84M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 324,913 | 300,278 | -24,635 | $41.76M | $41.38M | 1.87% | -$379.6K |
| Ishares TrRussell 1000 Value ETF | 195,436 | 190,811 | -4,625 | $37.96M | $38.85M | 1.76% | +$887.7K |
| Amazon.com, Inc.(AMZN) | 168,930 | 176,783 | +7,853 | $37.06M | $38.82M | 1.76% | +$1.75M |
| Bank America Corp | 577,565 | 653,321 | +75,756 | $27.33M | $33.70M | 1.52% | +$6.37M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 375,937 | 377,894 | +1,957 | $31.38M | $32.99M | 1.49% | +$1.61M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 497,074 | 498,016 | +942 | $29.84M | $32.83M | 1.48% | +$2.99M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 369,598 | 542,857 | +173,259 | $18.28M | $29.41M | 1.33% | +$11.13M |
| Vanguard Index FdsTotal Stock Market | 67,913 | 74,988 | +7,075 | $20.64M | $24.61M | 1.11% | +$3.97M |
| Microsoft Corporation(MSFT) | 40,291 | 43,664 | +3,373 | $20.04M | $22.62M | 1.02% | +$2.57M |
| Ishares TrSHORT TREAS BD | 184,729 | 184,307 | -422 | $20.40M | $20.36M | 0.92% | -$33.6K |
| Vanguard Index FdsSMALL CP ETF | 72,275 | 75,474 | +3,199 | $17.13M | $19.19M | 0.87% | +$2.06M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 24,170 | 24,431 | +261 | $16.03M | $18.24M | 0.83% | +$2.21M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 273,391 | 282,766 | +9,375 | $14.32M | $15.23M | 0.69% | +$915.1K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 291,605 | 289,069 | -2,536 | $14.79M | $14.67M | 0.66% | -$117.0K |
| Meta Platforms, Inc.CL A(META) | 18,650 | 19,706 | +1,056 | $13.77M | $14.47M | 0.65% | +$706.5K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 277,980 | 276,772 | -1,208 | $14.09M | $14.04M | 0.64% | -$47.4K |
| Berkshire Hathaway Inc DelCL B | 18,662 | 25,755 | +7,093 | $9.07M | $12.95M | 0.59% | +$3.88M |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 48,551 | 49,690 | +1,139 | $10.55M | $11.91M | 0.54% | +$1.36M |
| Provident Financial Services, Inc.(PFS) | 600,000 | 600,000 | 0 | $10.52M | $11.57M | 0.52% | +$1.05M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 82,246 | 82,905 | +659 | $11.09M | $11.54M | 0.52% | +$452.0K |
| Ishares TrCORE S P MCP ETF | 175,282 | 176,707 | +1,425 | $10.87M | $11.53M | 0.52% | +$660.9K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 90,983 | 93,663 | +2,680 | $9.87M | $11.09M | 0.50% | +$1.21M |
| Ishares TrS P 500 GRWT ETF | 89,925 | 89,431 | -494 | $9.90M | $10.80M | 0.49% | +$895.4K |
| Berkshire Hathaway Inc DelCL A | 19 | 14 | -5 | $13.85M | $10.56M | 0.48% | -$3.29M |
| Hubbell Incorporated(HUBB) | 23,536 | 23,568 | +32 | $9.61M | $10.14M | 0.46% | +$529.2K |
| Ishares IncMSCI Eurozone ETF | 164,667 | 162,765 | -1,902 | $9.79M | $10.08M | 0.46% | +$292.2K |
| J P Morgan Exchange Traded FBETABUILDERS DEV BETA DEVE EX ETF | 172,280 | 173,540 | +1,260 | $9.39M | $9.78M | 0.44% | +$388.0K |
| NVIDIA Corporation(NVDA) | 35,942 | 51,473 | +15,531 | $5.68M | $9.60M | 0.43% | +$3.93M |
| JPMorgan Chase & Co.(JPM) | 28,523 | 29,607 | +1,084 | $8.27M | $9.34M | 0.42% | +$1.07M |
| Broadcom Inc.(AVGO) | 25,632 | 27,243 | +1,611 | $7.07M | $8.99M | 0.41% | +$1.92M |
| Franklin Templeton Etf TrFTSE UNTD KGDM FTSE UNTD KGDM | 273,269 | 271,481 | -1,788 | $8.37M | $8.77M | 0.40% | +$401.3K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 28,902 | 29,315 | +413 | $8.09M | $8.69M | 0.39% | +$591.2K |
| Franklin Templeton Etf TrFTSE JAPAN ETF FTSE JAPAN ETF | 249,307 | 249,742 | +435 | $8.02M | $8.63M | 0.39% | +$615.9K |
| Ishares TrRUS MID CAP ETF | 89,111 | 87,818 | -1,293 | $8.20M | $8.48M | 0.38% | +$283.3K |
| Alphabet Inc.CL C(GOOG) | 30,780 | 34,424 | +3,644 | $5.46M | $8.38M | 0.38% | +$2.92M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 167,105 | 173,421 | +6,316 | $7.74M | $8.14M | 0.37% | +$400.2K |
| Ishares TrRUSSELL 2000 ETF | 13,349 | 33,370 | +20,021 | $2.88M | $8.07M | 0.37% | +$5.19M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 86,590 | 88,825 | +2,235 | $7.34M | $7.94M | 0.36% | +$592.0K |
| Exxon Mobil Corp | 67,882 | 69,017 | +1,135 | $7.32M | $7.78M | 0.35% | +$464.1K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 67,117 | 72,409 | +5,292 | $6.76M | $7.29M | 0.33% | +$533.6K |
| Vanguard Intl Equity Index FALLWRLD EX US | 82,104 | 99,069 | +16,965 | $5.52M | $7.07M | 0.32% | +$1.55M |
| Citigroup Inc.(C) | 66,314 | 65,053 | -1,261 | $5.64M | $6.60M | 0.30% | +$958.3K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 255,921 | 268,330 | +12,409 | $5.88M | $6.20M | 0.28% | +$322.7K |
| Invesco Exch Traded Fd Tr IiNATL AMT MUNI NATL AMT MUNI | 293,364 | 262,908 | -30,456 | $6.57M | $6.07M | 0.27% | -$497.9K |
| Vanguard Index FdsLARGE CAP ETF | 4,248 | 18,694 | +14,446 | $1.21M | $5.76M | 0.26% | +$4.54M |
| Adobe Inc.(ADBE) | 15,890 | 16,090 | +200 | $6.15M | $5.68M | 0.26% | -$471.8K |
| Eaton Corporation plcSHS(ETN) | 11,736 | 15,151 | +3,415 | $4.19M | $5.67M | 0.26% | +$1.48M |
| Netflix, Inc.(NFLX) | 4,816 | 4,693 | -123 | $6.45M | $5.63M | 0.25% | -$822.3K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 91,073 | 109,848 | +18,775 | $4.47M | $5.50M | 0.25% | +$1.03M |
| Franklin Templeton Etf TrFTSE CANADA FTSE CANADA | 120,584 | 120,904 | +320 | $5.03M | $5.49M | 0.25% | +$455.0K |
| Vanguard Bd Index FdsTotal Bond Market | 56,422 | 72,940 | +16,518 | $4.15M | $5.42M | 0.25% | +$1.27M |
| Morgan Stanley(MS) | 38,032 | 33,950 | -4,082 | $5.36M | $5.40M | 0.24% | +$39.5K |
| International Business Machines Corporation(IBM) | 18,628 | 18,351 | -277 | $5.49M | $5.18M | 0.23% | -$313.3K |
| Ishares TrRUSSELL 3000 ETF | 13,353 | 13,168 | -185 | $4.69M | $4.99M | 0.23% | +$303.1K |
| Alphabet Inc.CL A(GOOG) | 17,997 | 20,477 | +2,480 | $3.17M | $4.98M | 0.23% | +$1.81M |
| Truist Financial Corporation(TFC) | 107,726 | 107,583 | -143 | $4.63M | $4.92M | 0.22% | +$287.6K |
| Fifth Third Bancorp(FITB) | 110,343 | 109,375 | -968 | $4.54M | $4.87M | 0.22% | +$334.2K |
| Walmart Inc.(WMT) | 44,647 | 46,924 | +2,277 | $4.37M | $4.84M | 0.22% | +$470.3K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 21,527 | 22,113 | +586 | $4.71M | $4.73M | 0.21% | +$11.8K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 23,812 | 23,812 | 0 | $4.35M | $4.63M | 0.21% | +$278.1K |
| Medtronic plcSHS(MDT) | 48,923 | 48,250 | -673 | $4.26M | $4.60M | 0.21% | +$330.7K |
| Vaneck Etf TrustINTRMDT MUNI ETF INTRMDT MUNI ETF | 109,868 | 96,985 | -12,883 | $5.00M | $4.52M | 0.20% | -$476.2K |
| BlackRock, Inc.(BLK) | 3,761 | 3,790 | +29 | $3.95M | $4.42M | 0.20% | +$472.6K |
| Digital Realty Trust, Inc.(DLR) | 25,553 | 25,499 | -54 | $4.45M | $4.41M | 0.20% | -$46.4K |
| Tesla, Inc.(TSLA) | 9,172 | 9,883 | +711 | $2.91M | $4.40M | 0.20% | +$1.48M |
| The Williams Companies, Inc.(WMB) | 69,197 | 68,549 | -648 | $4.35M | $4.34M | 0.20% | -$3.7K |
| Emerson Electric Co.(EMR) | 29,405 | 33,087 | +3,682 | $3.92M | $4.34M | 0.20% | +$419.8K |
| Vanguard Whitehall FdsHIGH DIV YLD | 29,541 | 29,445 | -96 | $3.94M | $4.15M | 0.19% | +$212.1K |
| General Dynamics Corporation(GD) | 6,287 | 12,120 | +5,833 | $1.83M | $4.13M | 0.19% | +$2.30M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 79,791 | 82,445 | +2,654 | $3.95M | $4.08M | 0.18% | +$127.3K |
| AT&T Inc.(T) | 142,263 | 142,921 | +658 | $4.12M | $4.04M | 0.18% | -$81.0K |
| Compass, Inc.CL A(COMP) | 497,750 | 498,465 | +715 | $3.13M | $4.00M | 0.18% | +$876.8K |
| Vanguard Index FdsExtended Market ETF | 18,617 | 18,612 | -5 | $3.59M | $3.90M | 0.18% | +$308.6K |
| Kinder Morgan, Inc.(KMI) | 137,383 | 136,733 | -650 | $4.04M | $3.87M | 0.18% | -$168.1K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 88,783 | 91,485 | +2,702 | $3.68M | $3.85M | 0.17% | +$176.9K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 0 | 50,467 | +50,467 | $0 | $3.84M | 0.17% | +$3.84M |
| Ishares TrRussell 2000 Growth ETF | 11,517 | 11,737 | +220 | $3.29M | $3.76M | 0.17% | +$463.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 9,066 | 10,402 | +1,336 | $2.76M | $3.70M | 0.17% | +$934.0K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 57,481 | 78,400 | +20,919 | $2.46M | $3.67M | 0.17% | +$1.21M |
| Eli Lilly and Company(LLY) | 4,175 | 4,796 | +621 | $3.25M | $3.66M | 0.17% | +$404.8K |
| Vanguard Specialized FundsDIV APP ETF | 16,314 | 16,763 | +449 | $3.34M | $3.62M | 0.16% | +$278.4K |
| Xcel Energy Inc.(XEL) | 44,052 | 44,833 | +781 | $3.00M | $3.62M | 0.16% | +$615.8K |
| Flexshares TrIBOXX 5YR TRGT IBOXX 5YR TRGT | 0 | 148,136 | +148,136 | $0 | $3.60M | 0.16% | +$3.60M |
| Invesco Qqq TrUNIT SER 1 | 6,499 | 5,969 | -530 | $3.59M | $3.58M | 0.16% | -$1.5K |
| Schwab Strategic TrUS DIVIDEND EQ | 130,066 | 130,232 | +166 | $3.45M | $3.56M | 0.16% | +$108.6K |
| Crown Castle Inc.(CCI) | 36,405 | 36,679 | +274 | $3.74M | $3.54M | 0.16% | -$200.7K |
| MP Materials Corp.CL A(MP) | 49,906 | 50,615 | +709 | $1.66M | $3.39M | 0.15% | +$1.73M |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 29,037 | 24,147 | -4,890 | $3.94M | $3.38M | 0.15% | -$559.5K |
| The Home Depot, Inc.(HD) | 7,948 | 8,278 | +330 | $2.91M | $3.35M | 0.15% | +$440.1K |