Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES IBONDS DEC 2027 TERM TREASURY ETF | 5 | 134,297 | +134,292 | 3 | 9,807 | 2.16% | +9,804 |
| ISHARES CORE S&P 500 ETF | 116,201 | 115,237 | -964 | 72,149 | 77,128 | 17.00% | +4,979 |
| FIDELITY ENHANCED LARGE CAP CORE ETF | 370,885 | 388,584 | +17,699 | 12,792 | 14,483 | 3.19% | +1,691 |
| ISHARES CORE S&P U.S. GROWTH ETF | 125,372 | 122,569 | -2,803 | 18,856 | 20,168 | 4.45% | +1,312 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 522,972 | 518,717 | -4,255 | 29,815 | 31,082 | 6.85% | +1,267 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 489,256 | 495,713 | +6,457 | 48,534 | 49,695 | 10.95% | +1,161 |
| APPLE INC COM(AAPL) | 23,054 | 23,012 | -42 | 4,730 | 5,860 | 1.29% | +1,130 |
| JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF INTRNL RES EQT | 164,145 | 171,835 | +7,690 | 11,617 | 12,637 | 2.79% | +1,020 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM | 25,805 | 27,685 | +1,880 | 6,201 | 7,100 | 1.56% | +898 |
| FIDELITY TOTAL BOND ETF | 738,850 | 747,912 | +9,062 | 33,802 | 34,583 | 7.62% | +781 |
| SPDR PORTFOLIO EMERGING MARKETS ETF ST PORT MARK ETF | 114,689 | 119,922 | +5,233 | 4,902 | 5,614 | 1.24% | +712 |
| ELI LILLY & CO COM(LLY) | 714 | 1,569 | +855 | 556 | 1,197 | 0.26% | +641 |
| SPDR S&P 500 ETF TRUST(SPY) | 456 | 1,327 | +871 | 282 | 884 | 0.19% | +602 |
| GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF | 0 | 6,189 | +6,189 | 0 | 581 | 0.13% | +581 |
| ISHARES ESG MSCI KLD 400 ETF | 80,032 | 78,347 | -1,685 | 9,296 | 9,868 | 2.17% | +571 |
| VANGUARD DIVIDEND APPRECIATION ETF | 38,536 | 39,145 | +609 | 7,887 | 8,447 | 1.86% | +560 |
| JPMORGAN CHASE & CO. COM(JPM) | 2,063 | 3,563 | +1,500 | 598 | 1,124 | 0.25% | +526 |
| ISHARES CORE S&P SMALL CAP ETF | 69,622 | 68,330 | -1,292 | 7,609 | 8,120 | 1.79% | +511 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,335 | 3,087 | +752 | 1,134 | 1,552 | 0.34% | +418 |
| ISHARES ESG AWARE MSCI USA ETF ESG AWR MSCI USA | 31,225 | 31,822 | +597 | 4,225 | 4,633 | 1.02% | +409 |
| ISHARES ESG AWARE MSCI EAFE ETF ESG AW MSCI EAFE | 65,067 | 66,764 | +1,697 | 5,805 | 6,208 | 1.37% | +402 |
| JPMORGAN CORE PLUS BOND ETF CORE PLUS BD ETF | 459,044 | 462,461 | +3,417 | 21,603 | 21,990 | 4.85% | +387 |
| ALPHABET INC CAP STK CL A(GOOG) | 4,000 | 4,197 | +197 | 705 | 1,020 | 0.22% | +315 |
| ISHARES CORE S&P MID-CAP ETF | 135,081 | 133,102 | -1,979 | 8,378 | 8,686 | 1.91% | +309 |
| ISHARES ESG AWARE MSCI EM ETF ESG AWR MSCI EM | 17,925 | 21,960 | +4,035 | 702 | 954 | 0.21% | +251 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 414,514 | 418,200 | +3,686 | 21,008 | 21,215 | 4.68% | +208 |
| ISHARES SHORT TREASURY BOND ETF | 187,136 | 188,589 | +1,453 | 20,664 | 20,837 | 4.59% | +174 |
| MICROSOFT CORP COM(MSFT) | 8,105 | 8,117 | +12 | 4,032 | 4,204 | 0.93% | +173 |
| VANGUARD S&P 500 ETF | 3,977 | 3,968 | -9 | 2,259 | 2,430 | 0.54% | +171 |
| NVIDIA CORPORATION COM(NVDA) | 5,765 | 5,784 | +19 | 911 | 1,079 | 0.24% | +168 |
| NUVEEN ESG LARGE-CAP GROWTH ETF NUVEEN ESG LRGCP | 25,565 | 25,841 | +276 | 2,402 | 2,570 | 0.57% | +168 |
| ROYAL BK CDA COM(RY) | 0 | 1,083 | +1,083 | 0 | 160 | 0.04% | +160 |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ESG AWARE MSCI | 24,151 | 25,645 | +1,494 | 998 | 1,156 | 0.25% | +158 |
| VANGUARD FTSE EMERGING MARKETS ETF | 597 | 3,447 | +2,850 | 30 | 187 | 0.04% | +157 |
| LAM RESEARCH CORP COM NEW(LRCX) | 4,190 | 4,190 | 0 | 408 | 561 | 0.12% | +153 |
| VANGUARD ESG INTERNATIONAL STOCK ETF | 0 | 1,863 | +1,863 | 0 | 129 | 0.03% | +129 |
| ALPHABET INC CAP STK CL C(GOOG) | 1,010 | 1,190 | +180 | 179 | 290 | 0.06% | +111 |
| HOWMET AEROSPACE INC COM(HWM) | 10,000 | 10,000 | 0 | 1,861 | 1,962 | 0.43% | +101 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 1,134 | 1,120 | -14 | 460 | 543 | 0.12% | +83 |
| TESLA INC COM(TSLA) | 740 | 715 | -25 | 235 | 318 | 0.07% | +83 |
| RTX CORPORATION COM(RTX) | 2,640 | 2,741 | +101 | 385 | 459 | 0.10% | +73 |
| EQUIFAX INC COM(EFX) | 0 | 266 | +266 | 0 | 68 | 0.02% | +68 |
| BAR HBR BANKSHARES COM | 312 | 2,427 | +2,115 | 9 | 74 | 0.02% | +65 |
| JOHNSON & JOHNSON COM(JNJ) | 1,132 | 1,242 | +110 | 173 | 230 | 0.05% | +57 |
| ISHARES RUSSELL 2000 ETF | 2,167 | 2,167 | 0 | 468 | 524 | 0.12% | +57 |
| GARMIN LTD SHS(GRMN) | 0 | 219 | +219 | 0 | 54 | 0.01% | +54 |
| VANGUARD MID-CAP ETF | 3,283 | 3,309 | +26 | 919 | 972 | 0.21% | +53 |
| CITIGROUP INC COM NEW(C) | 0 | 500 | +500 | 0 | 51 | 0.01% | +51 |
| ORACLE CORP COM(ORCL) | 730 | 734 | +4 | 160 | 206 | 0.05% | +47 |
| FIDELITY MSCI UTILITIES INDEX ETF | 11,565 | 11,567 | +2 | 608 | 653 | 0.14% | +45 |
| D R HORTON INC COM(DHI) | 68 | 312 | +244 | 9 | 53 | 0.01% | +44 |
| ISHARES SELECT DIVIDEND ETF | 4,632 | 4,639 | +7 | 615 | 659 | 0.15% | +44 |
| HOME DEPOT INC COM(HD) | 905 | 905 | 0 | 332 | 367 | 0.08% | +35 |
| INVESCO RAFI US 1500 SMALL-MID ETF RAFI US 1500 | 6,800 | 6,800 | 0 | 277 | 309 | 0.07% | +32 |
| EASTERN BANKSHARES INC COM(EBC) | 9,912 | 9,912 | 0 | 151 | 180 | 0.04% | +29 |
| ISHARES S&P 500 GROWTH ETF | 2,619 | 2,619 | 0 | 288 | 316 | 0.07% | +28 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 14,301 | 14,710 | +409 | 619 | 646 | 0.14% | +28 |
| GE AEROSPACE COM NEW(GE) | 413 | 444 | +31 | 106 | 134 | 0.03% | +27 |
| INTEL CORP COM(INTC) | 2,423 | 2,423 | 0 | 54 | 81 | 0.02% | +27 |
| ISHARES CORE S&P US VALUE ETF | 5,042 | 5,042 | 0 | 477 | 504 | 0.11% | +27 |
| 3M CO COM(MMM) | 341 | 499 | +158 | 52 | 77 | 0.02% | +26 |
| ISHARES MSCI EAFE ETF | 6,264 | 6,264 | 0 | 560 | 585 | 0.13% | +25 |
| FIRST TRUST WATER ETF WTR ETF | 11,454 | 11,228 | -226 | 1,237 | 1,261 | 0.28% | +25 |
| ISHARES MSCI EMERGING MARKETS ETF | 3,111 | 3,270 | +159 | 150 | 175 | 0.04% | +25 |
| NATIONAL FUEL GAS CO COM(NFG) | 0 | 263 | +263 | 0 | 24 | 0.01% | +24 |
| PFIZER INC COM(PFE) | 2,829 | 3,643 | +814 | 69 | 93 | 0.02% | +24 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 900 | 900 | 0 | 177 | 200 | 0.04% | +22 |
| FIDELITY DIVIDEND ETF FOR RISING RATES | 4,665 | 4,677 | +12 | 253 | 274 | 0.06% | +21 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF CORE MSCI INTL | 5,044 | 5,044 | 0 | 384 | 404 | 0.09% | +21 |
| UNITEDHEALTH GROUP INC COM(UNH) | 547 | 547 | 0 | 171 | 189 | 0.04% | +18 |
| ABBVIE INC COM(ABBV) | 397 | 397 | 0 | 74 | 92 | 0.02% | +18 |
| WASTE MGMT INC DEL COM(WM) | 660 | 764 | +104 | 151 | 169 | 0.04% | +18 |
| VANGUARD SMALL-CAP ETF | 1,756 | 1,706 | -50 | 416 | 434 | 0.10% | +18 |
| ISHARES RUSSELL 1000 GROWTH ETF | 399 | 399 | 0 | 169 | 187 | 0.04% | +17 |
| GENERAL DYNAMICS CORP COM(GD) | 350 | 350 | 0 | 102 | 119 | 0.03% | +17 |
| CHEVRON CORP NEW COM(CVX) | 1,797 | 1,766 | -31 | 257 | 274 | 0.06% | +17 |
| ISHARES RUSSELL 1000 VALUE ETF | 6,080 | 5,880 | -200 | 1,181 | 1,197 | 0.26% | +16 |
| INVESCO QQQ TRUST SERIES I | 2,460 | 2,287 | -173 | 1,357 | 1,373 | 0.30% | +15 |
| KIMBERLY-CLARK CORP COM(KMB) | 498 | 638 | +140 | 64 | 79 | 0.02% | +15 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 1,600 | 1,600 | 0 | 153 | 167 | 0.04% | +15 |
| XYLEM INC COM(XYL) | 800 | 800 | 0 | 103 | 118 | 0.03% | +15 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF NASDAQ EQT PREM | 1,525 | 1,687 | +162 | 83 | 97 | 0.02% | +14 |
| BIOGEN INC COM(BIIB) | 925 | 925 | 0 | 116 | 130 | 0.03% | +13 |
| HARLEY DAVIDSON INC COM(HOG) | 100 | 559 | +459 | 2 | 16 | 0.00% | +13 |
| AUTOZONE INC COM(AZO) | 15 | 16 | +1 | 56 | 69 | 0.02% | +13 |
| IDEXX LABS INC COM(IDXX) | 120 | 120 | 0 | 64 | 77 | 0.02% | +12 |
| AMPHENOL CORP NEW CL A | 480 | 480 | 0 | 47 | 59 | 0.01% | +12 |
| FIDELITY MSCI HEALTH CARE INDEX ETF | 6,970 | 6,840 | -130 | 446 | 457 | 0.10% | +12 |
| CONOCOPHILLIPS COM(COP) | 220 | 332 | +112 | 20 | 31 | 0.01% | +12 |
| ROYCE SMALL CAP TRUST INC COM(RVT) | 10,217 | 10,217 | 0 | 154 | 165 | 0.04% | +11 |
| BLACKROCK INC COM(BLK) | 88 | 88 | 0 | 92 | 103 | 0.02% | +10 |
| ALCOA CORP COM(AA) | 3,000 | 3,000 | 0 | 89 | 99 | 0.02% | +10 |
| PEPSICO INC COM(PEP) | 1,906 | 1,864 | -42 | 252 | 262 | 0.06% | +10 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 2,625 | 2,625 | 0 | 219 | 229 | 0.05% | +10 |
| AMERICAN ELEC PWR CO INC COM | 600 | 639 | +39 | 62 | 72 | 0.02% | +10 |
| ISHARES U.S. HEALTHCARE ETF | 55 | 215 | +160 | 3 | 13 | 0.00% | +10 |
| SPDR S&P KENSHO CLEAN POWER ETF SP KENSHO CLEAN | 352 | 352 | 0 | 21 | 30 | 0.01% | +9 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 0 | 30 | +30 | 0 | 8 | 0.00% | +8 |
| AMERICAN EXPRESS CO COM(AXP) | 621 | 621 | 0 | 198 | 206 | 0.05% | +8 |
| LOCKHEED MARTIN CORP COM(LMT) | 225 | 225 | 0 | 104 | 112 | 0.02% | +8 |