Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard S&p 500 EtfETF | 120,830 | 118,001 | -2,829 | $68.64M | $72.26M | 18.26% | +$3.63M |
| Ishares Ftse Nareit Resid Plus Cp IdxETF | 474,807 | 469,127 | -5,680 | $39.10M | $39.86M | 10.07% | +$766.2K |
| Vanguard Intermediate-Term Bond EtfETF | 484,551 | 492,636 | +8,085 | $37.48M | $38.47M | 9.72% | +$994.9K |
| Ishares Tr Russell 1000 Index EtfETF | 100,930 | 96,416 | -4,514 | $34.27M | $35.24M | 8.90% | +$965.7K |
| Microsoft CorporationSTOCK(MSFT) | 24,807 | 23,393 | -1,414 | $12.34M | $12.12M | 3.06% | -$222.5K |
| Houlihan Lokey, Inc.STOCK(HLI) | 55,633 | 54,107 | -1,526 | $10.01M | $11.11M | 2.81% | +$1.10M |
| RTX CorporationSTOCK(RTX) | 71,685 | 66,346 | -5,339 | $10.47M | $11.10M | 2.81% | +$634.4K |
| Exxon Mobil Corp ComSTOCK | 88,898 | 88,391 | -507 | $9.58M | $9.97M | 2.52% | +$383.0K |
| Hubbell IncorporatedSTOCK(HUBB) | 23,300 | 22,868 | -432 | $9.52M | $9.84M | 2.49% | +$325.3K |
| Visa Inc.STOCK(V) | 29,516 | 28,486 | -1,030 | $10.48M | $9.72M | 2.46% | -$754.6K |
| WEC Energy Group, Inc.STOCK(WEC) | 85,582 | 82,991 | -2,591 | $8.92M | $9.51M | 2.40% | +$592.3K |
| Novartis AGADR(NVS) | 75,841 | 73,979 | -1,862 | $9.18M | $9.49M | 2.40% | +$309.6K |
| Johnson & JohnsonSTOCK(JNJ) | 50,531 | 49,404 | -1,127 | $7.72M | $9.16M | 2.31% | +$1.44M |
| Medtronic plcSTOCK(MDT) | 88,636 | 86,879 | -1,757 | $7.73M | $8.27M | 2.09% | +$548.0K |
| Expeditors International of Washington, Inc.STOCK(EXPD) | 67,952 | 66,595 | -1,357 | $7.76M | $8.16M | 2.06% | +$400.6K |
| The Procter & Gamble CompanySTOCK(PG) | 50,925 | 50,438 | -487 | $8.11M | $7.75M | 1.96% | -$363.3K |
| Air Prods & Chems Inc ComSTOCK | 28,552 | 28,263 | -289 | $8.05M | $7.71M | 1.95% | -$345.1K |
| Public StorageREIT(PSA) | 26,129 | 25,745 | -384 | $7.67M | $7.44M | 1.88% | -$230.0K |
| PepsiCo, Inc.STOCK(PEP) | 51,065 | 51,307 | +242 | $6.74M | $7.21M | 1.82% | +$463.2K |
| Check Point Software Technologies LtdSTOCK ORD | 34,567 | 34,393 | -174 | $7.65M | $7.12M | 1.80% | -$531.7K |
| Becton, Dickinson and CompanySTOCK(BDX) | 36,160 | 37,445 | +1,285 | $6.23M | $7.01M | 1.77% | +$780.3K |
| Marsh & McLennan Companies, Inc.STOCK(MRSH) | 34,772 | 34,468 | -304 | $7.60M | $6.95M | 1.76% | -$656.1K |
| Canadian National Railway CompanySTOCK(CNI) | 72,784 | 73,060 | +276 | $7.57M | $6.89M | 1.74% | -$682.8K |
| Accenture Ltd Bermuda Cl ASTOCK SHS CLASS A | 24,347 | 25,871 | +1,524 | $7.28M | $6.38M | 1.61% | -$897.1K |
| Ishares S&p 500 IndexETF | 8,109 | 8,109 | 0 | $5.04M | $5.43M | 1.37% | +$392.5K |
| Phillips 66STOCK(PSX) | 32,517 | 32,517 | 0 | $3.88M | $4.42M | 1.12% | +$543.7K |
| Ishares Russell 2000 EtfETF | 15,547 | 15,547 | 0 | $3.35M | $3.76M | 0.95% | +$406.9K |
| ConocoPhillipsSTOCK(COP) | 28,333 | 32,793 | +4,460 | $2.54M | $3.10M | 0.78% | +$559.3K |
| Vanguard Large CapETF | 8,770 | 8,770 | 0 | $2.50M | $2.70M | 0.68% | +$197.9K |
| Apple Inc.STOCK(AAPL) | 10,568 | 10,568 | 0 | $2.17M | $2.69M | 0.68% | +$522.7K |
| Ishares S&p Smallcap 600 EtfETF | 18,212 | 18,211 | -1 | $1.99M | $2.16M | 0.55% | +$173.7K |
| Ishares Russell 1000 Growth EtfETF | 3,983 | 3,982 | -1 | $1.69M | $1.87M | 0.47% | +$174.6K |
| Ishares Msci Eafe EtfETF | 14,369 | 14,369 | 0 | $1.28M | $1.34M | 0.34% | +$57.2K |
| Walmart Inc.STOCK(WMT) | 9,630 | 9,630 | 0 | $941.6K | $992.5K | 0.25% | +$50.8K |
| NVIDIA CorporationSTOCK(NVDA) | 5,254 | 5,254 | 0 | $830.1K | $980.3K | 0.25% | +$150.2K |
| Vanguard Small Cap EtfETF | 3,345 | 3,345 | 0 | $792.7K | $850.6K | 0.21% | +$57.9K |
| Vanguard Reit Index EtfETF | 8,595 | 8,595 | 0 | $765.5K | $785.8K | 0.20% | +$20.3K |
| Ishares Msci Emerging Markets EtfETF | 14,156 | 14,156 | 0 | $682.9K | $755.9K | 0.19% | +$73.0K |
| Alphabet Inc.STOCK(GOOG) | 2,540 | 2,540 | 0 | $447.6K | $617.5K | 0.16% | +$169.8K |
| AbbVie Inc.STOCK(ABBV) | 2,151 | 2,151 | 0 | $399.3K | $498.0K | 0.13% | +$98.8K |
| Colgate-Palmolive CompanySTOCK(CL) | 6,038 | 6,038 | 0 | $548.9K | $482.7K | 0.12% | -$66.2K |
| Eli Lilly and CompanySTOCK(LLY) | 594 | 594 | 0 | $463.0K | $453.2K | 0.11% | -$9.8K |
| Amazon.com, Inc.STOCK(AMZN) | 1,763 | 1,763 | 0 | $386.8K | $387.1K | 0.10% | +$317 |
| GE AerospaceSTOCK(GE) | 1,124 | 1,124 | 0 | $289.3K | $338.1K | 0.09% | +$48.8K |
| Vanguard Ftse All World Ex-Us EtfETF | 2,337 | 2,337 | 0 | $314.1K | $333.1K | 0.08% | +$19.1K |
| Ishares Russell 1000 Value EtfETF | 1,485 | 1,485 | 0 | $288.4K | $302.3K | 0.08% | +$13.9K |
| Abbott Labs ComSTOCK | 2,118 | 2,118 | 0 | $288.1K | $283.7K | 0.07% | -$4.4K |
| Netflix, Inc.STOCK(NFLX) | 214 | 214 | 0 | $286.6K | $256.6K | 0.06% | -$30.0K |
| Ishares Msci Acwi Ex UsETF | 3,930 | 3,930 | 0 | $239.5K | $255.5K | 0.06% | +$16.0K |
| McDonald's CorporationSTOCK(MCD) | 832 | 832 | 0 | $243.1K | $252.8K | 0.06% | +$9.8K |
| Caterpillar Inc.STOCK(CAT) | 0 | 500 | +500 | $0 | $238.6K | 0.06% | +$238.6K |
| JPMorgan Chase & Co.STOCK(JPM) | 741 | 741 | 0 | $214.8K | $233.7K | 0.06% | +$18.9K |
| Vanguard Ftse Emerging Markets EtfETF | 0 | 4,000 | +4,000 | $0 | $216.7K | 0.05% | +$216.7K |