Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES MSCI EAFE ETF | 0 | 62,960 | +62,960 | 0 | 5,879 | 1.14% | +5,879 |
| ISHARES RUSSELL 1000 GROWTH ETF | 203,692 | 195,500 | -8,192 | 86,483 | 91,574 | 17.83% | +5,091 |
| JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST INTL BD OPP ETF | 0 | 101,550 | +101,550 | 0 | 4,979 | 0.97% | +4,979 |
| ISHARES CORE S&P SMALL CAP ETF | 223,686 | 223,310 | -376 | 24,447 | 26,536 | 5.17% | +2,089 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 125,710 | 137,576 | +11,866 | 10,071 | 11,650 | 2.27% | +1,579 |
| ISHARES RUSSELL MID-CAP VALUE ETF | 257,168 | 252,309 | -4,859 | 33,982 | 35,240 | 6.86% | +1,258 |
| INVESCO QQQ TRUST SERIES I | 42,303 | 40,732 | -1,571 | 23,336 | 24,454 | 4.76% | +1,118 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | 102,720 | 121,935 | +19,215 | 5,428 | 6,492 | 1.26% | +1,064 |
| AUTOMATIC DATA PROCESSING INC COM | 12,995 | 17,023 | +4,028 | 4,008 | 4,996 | 0.97% | +989 |
| ISHARES CORE 10 YEAR USD BOND ETF | 228,570 | 242,214 | +13,644 | 11,296 | 12,229 | 2.38% | +933 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 49,518 | 50,648 | +1,130 | 12,297 | 13,148 | 2.56% | +851 |
| TESLA INC COM(TSLA) | 2,746 | 3,525 | +779 | 872 | 1,568 | 0.31% | +695 |
| VANGUARD FTSE EMERGING MARKETS ETF | 111,643 | 114,632 | +2,989 | 5,522 | 6,211 | 1.21% | +689 |
| SCHWAB US AGGREGATE BOND ETF | 623,079 | 645,702 | +22,623 | 14,480 | 15,155 | 2.95% | +674 |
| APPLE INC COM(AAPL) | 8,480 | 9,325 | +845 | 1,740 | 2,375 | 0.46% | +635 |
| ISHARES RUSSELL 1000 VALUE ETF | 417,125 | 400,966 | -16,159 | 81,018 | 81,633 | 15.89% | +614 |
| HENNESSY SUSTAINABLE ETF | 0 | 15,204 | +15,204 | 0 | 497 | 0.10% | +497 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ENHAN SHRT MA AC | 16,859 | 20,916 | +4,057 | 1,695 | 2,106 | 0.41% | +411 |
| FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF FRANKLIN INTL LW | 346,485 | 336,162 | -10,323 | 11,278 | 11,682 | 2.27% | +404 |
| BROADRIDGE FINL SOLUTIONS INC COM(BR) | 3,709 | 5,358 | +1,649 | 901 | 1,276 | 0.25% | +375 |
| JPMORGAN ACTIVE BOND ETF ACTIVE BOND ETF | 53,096 | 59,335 | +6,239 | 2,845 | 3,214 | 0.63% | +368 |
| ISHARES CORE DIVIDEND ETF CORE DIVID ETF | 98,487 | 101,864 | +3,377 | 4,956 | 5,322 | 1.04% | +367 |
| BANK NEW YORK MELLON CORP COM | 0 | 2,957 | +2,957 | 0 | 322 | 0.06% | +322 |
| NVIDIA CORPORATION COM(NVDA) | 3,421 | 4,256 | +835 | 540 | 794 | 0.15% | +254 |
| JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF INTRNL RES EQT | 630 | 4,021 | +3,391 | 45 | 296 | 0.06% | +251 |
| MICROSOFT CORP COM(MSFT) | 4,522 | 4,817 | +295 | 2,249 | 2,495 | 0.49% | +246 |
| VANGUARD TOTAL STOCK MARKET ETF | 8,767 | 8,767 | 0 | 2,664 | 2,877 | 0.56% | +213 |
| EXXON MOBIL CORP COM | 1,271 | 2,929 | +1,658 | 137 | 330 | 0.06% | +193 |
| CSX CORP COM(CSX) | 63,320 | 63,392 | +72 | 2,066 | 2,251 | 0.44% | +185 |
| VANGUARD GROWTH ETF | 3,473 | 3,505 | +32 | 1,523 | 1,681 | 0.33% | +159 |
| VANGUARD FINANCIALS ETF FINANCIALS ETF | 147,534 | 144,194 | -3,340 | 18,781 | 18,924 | 3.68% | +143 |
| AMAZON COM INC COM(AMZN) | 954 | 1,450 | +496 | 209 | 318 | 0.06% | +109 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 6,253 | 8,298 | +2,045 | 314 | 420 | 0.08% | +106 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 0 | 707 | +707 | 0 | 100 | 0.02% | +100 |
| ISHARES RUSSELL 2000 ETF | 4,174 | 4,058 | -116 | 901 | 982 | 0.19% | +81 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 0 | 979 | +979 | 0 | 76 | 0.01% | +76 |
| NORTHWEST NAT HLDG CO COM(NWN) | 1,430 | 2,875 | +1,445 | 57 | 129 | 0.03% | +72 |
| CONSOLIDATED EDISON INC COM(ED) | 0 | 586 | +586 | 0 | 59 | 0.01% | +59 |
| BROADCOM INC COM(AVGO) | 171 | 320 | +149 | 47 | 106 | 0.02% | +58 |
| SPDR GOLD SHARES(GLD) | 285 | 408 | +123 | 87 | 145 | 0.03% | +58 |
| VANGUARD VALUE ETF | 5,606 | 5,606 | 0 | 991 | 1,045 | 0.20% | +55 |
| MERCK & CO INC COM(MRK) | 24 | 670 | +646 | 2 | 56 | 0.01% | +54 |
| ALPHABET INC CAP STK CL A(GOOG) | 356 | 477 | +121 | 63 | 116 | 0.02% | +53 |
| APPLIED MATLS INC COM | 1,885 | 1,941 | +56 | 345 | 397 | 0.08% | +52 |
| VISA INC COM CL A(V) | 162 | 315 | +153 | 58 | 108 | 0.02% | +50 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,853 | 1,882 | +29 | 900 | 946 | 0.18% | +46 |
| VANGUARD S&P 500 ETF | 0 | 73 | +73 | 0 | 45 | 0.01% | +45 |
| COREWEAVE INC COM CL A(CRWV) | 0 | 320 | +320 | 0 | 44 | 0.01% | +44 |
| ISHARES RUSSELL 2000 GROWTH ETF | 56 | 176 | +120 | 16 | 56 | 0.01% | +40 |
| ISHARES RUSSELL 2000 VALUE ETF | 97 | 313 | +216 | 15 | 55 | 0.01% | +40 |
| ELI LILLY & CO COM(LLY) | 10 | 62 | +52 | 8 | 47 | 0.01% | +40 |
| META PLATFORMS INC CL A(META) | 246 | 300 | +54 | 181 | 220 | 0.04% | +39 |
| JPMORGAN CHASE & CO. COM(JPM) | 218 | 321 | +103 | 63 | 101 | 0.02% | +38 |
| SPDR S&P 500 ETF TRUST(SPY) | 539 | 554 | +15 | 333 | 369 | 0.07% | +36 |
| MCDONALDS CORP COM(MCD) | 1,487 | 1,542 | +55 | 434 | 469 | 0.09% | +34 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 72,969 | 72,545 | -424 | 7,239 | 7,273 | 1.42% | +34 |
| US BANCORP DEL COM NEW(USB) | 1,014 | 1,655 | +641 | 46 | 80 | 0.02% | +34 |
| MORGAN STANLEY COM NEW(MS) | 854 | 967 | +113 | 120 | 154 | 0.03% | +33 |
| JOHNSON & JOHNSON COM(JNJ) | 230 | 369 | +139 | 35 | 68 | 0.01% | +33 |
| HOME DEPOT INC COM(HD) | 607 | 631 | +24 | 223 | 256 | 0.05% | +33 |
| AT&T INC COM(T) | 2,535 | 3,757 | +1,222 | 73 | 106 | 0.02% | +33 |
| UNITED RENTALS INC COM(URI) | 0 | 34 | +34 | 0 | 32 | 0.01% | +32 |
| CHEVRON CORP NEW COM(CVX) | 215 | 405 | +190 | 31 | 63 | 0.01% | +32 |
| ALPHABET INC CAP STK CL C(GOOG) | 331 | 370 | +39 | 59 | 90 | 0.02% | +31 |
| VANGUARD EXTENDED MARKET ETF | 1,859 | 1,859 | 0 | 358 | 389 | 0.08% | +31 |
| GRAYSCALE ETHEREUM MINI TRUST ETF(ETH) | 0 | 750 | +750 | 0 | 29 | 0.01% | +29 |
| ABBVIE INC COM(ABBV) | 245 | 317 | +72 | 46 | 73 | 0.01% | +28 |
| PUBLIC SVC ENTERPRISE GRP INC COM(PEG) | 0 | 319 | +319 | 0 | 27 | 0.01% | +27 |
| ORACLE CORP COM(ORCL) | 105 | 175 | +70 | 23 | 49 | 0.01% | +26 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ISHARES US EQUIT | 0 | 427 | +427 | 0 | 25 | 0.00% | +25 |
| ISHARES S&P 500 VALUE ETF | 0 | 118 | +118 | 0 | 24 | 0.00% | +24 |
| SPIRE INC COM(SR) | 2,852 | 2,852 | 0 | 208 | 232 | 0.05% | +24 |
| VANGUARD UTILITIES ETF UTILITIES ETF | 0 | 122 | +122 | 0 | 23 | 0.00% | +23 |
| PROCTER AND GAMBLE CO COM(PG) | 1,212 | 1,406 | +194 | 193 | 216 | 0.04% | +23 |
| INTEL CORP COM(INTC) | 3,381 | 2,931 | -450 | 76 | 98 | 0.02% | +23 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 400 | 417 | +17 | 55 | 76 | 0.01% | +22 |
| RIOT PLATFORMS INC COM(RIOT) | 0 | 1,075 | +1,075 | 0 | 20 | 0.00% | +20 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 965 | 969 | +4 | 219 | 239 | 0.05% | +20 |
| SERVICENOW INC COM(NOW) | 0 | 22 | +22 | 0 | 20 | 0.00% | +20 |
| WALMART INC COM(WMT) | 1,625 | 1,738 | +113 | 159 | 179 | 0.03% | +20 |
| BANK AMERICA CORP COM | 357 | 719 | +362 | 17 | 37 | 0.01% | +20 |
| RTX CORPORATION COM(RTX) | 350 | 426 | +76 | 51 | 71 | 0.01% | +20 |
| COMCAST CORP NEW CL A(CCZ) | 74 | 684 | +610 | 3 | 21 | 0.00% | +19 |
| EVERSOURCE ENERGY COM(ES) | 0 | 262 | +262 | 0 | 19 | 0.00% | +19 |
| NOVARTIS AG SPONSORED ADR(NVS) | 0 | 142 | +142 | 0 | 18 | 0.00% | +18 |
| VANGUARD CONSUMER STAPLES ETF CONSUM STP ETF | 0 | 84 | +84 | 0 | 18 | 0.00% | +18 |
| SOUTHERN CO COM(SO) | 3,341 | 3,425 | +84 | 307 | 325 | 0.06% | +18 |
| CISCO SYS INC COM(CSCO) | 217 | 468 | +251 | 15 | 32 | 0.01% | +17 |
| MCKESSON CORP COM(MCK) | 0 | 21 | +21 | 0 | 16 | 0.00% | +16 |
| VANGUARD TAX-EXEMPT BOND ETF | 15,516 | 15,516 | 0 | 761 | 777 | 0.15% | +16 |
| HONEYWELL INTL INC COM(HON) | 72 | 156 | +84 | 17 | 33 | 0.01% | +16 |
| SPDR MSCI EAFE FOSSIL FUEL FREE ETF | 0 | 320 | +320 | 0 | 16 | 0.00% | +16 |
| BLOOM ENERGY CORP COM CL A | 259 | 259 | 0 | 6 | 22 | 0.00% | +16 |
| GENERAL DYNAMICS CORP COM(GD) | 0 | 46 | +46 | 0 | 16 | 0.00% | +16 |
| CHUBB LIMITED COM COM | 36 | 92 | +56 | 10 | 26 | 0.01% | +16 |
| ISHARES U.S. TECHNOLOGY ETF | 0 | 71 | +71 | 0 | 14 | 0.00% | +14 |
| MACYS INC COM(M) | 2,102 | 2,133 | +31 | 25 | 38 | 0.01% | +14 |
| BROOKFIELD CORP CL A LTD VT SH(BN) | 0 | 198 | +198 | 0 | 14 | 0.00% | +14 |
| ISHARES CORE S&P 500 ETF | 267 | 267 | 0 | 166 | 179 | 0.03% | +13 |
| COCA COLA CO COM(KO) | 101 | 297 | +196 | 7 | 20 | 0.00% | +13 |