Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| N/a | 0 | 0 | 0 | $0 | $0 | — | $0 |
| AbbVie Inc.(ABBV) | 4,529 | 0 | -4,529 | $801.9K | $0 | — | -$801.9K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,018 | 0 | -1,018 | $293.3K | $0 | — | -$293.3K |
| Adobe Inc.(ADBE) | 4,997 | 0 | -4,997 | $1.76M | $0 | — | -$1.76M |
| Agilent Technologies, Inc.(A) | 6,581 | 0 | -6,581 | $691.0K | $0 | — | -$691.0K |
| Alphabet Inc.CL A(GOOG) | 20,561 | 0 | -20,561 | $3.19M | $0 | — | -$3.19M |
| Amazon.com, Inc.(AMZN) | 36,481 | 0 | -36,481 | $6.59M | $0 | — | -$6.59M |
| American Wtr Wks Co Inc New | 2,978 | 0 | -2,978 | $438.3K | $0 | — | -$438.3K |
| Amgen Inc.(AMGN) | 5,963 | 0 | -5,963 | $1.66M | $0 | — | -$1.66M |
| Apollo Global Management, Inc.(APO) | 3,185 | 0 | -3,185 | $403.1K | $0 | — | -$403.1K |
| Apple Inc.(AAPL) | 24,075 | 0 | -24,075 | $4.93M | $0 | — | -$4.93M |
| Applied Matls Inc | 7,400 | 0 | -7,400 | $1.06M | $0 | — | -$1.06M |
| Aptiv PLC(APTV) | 10,511 | 0 | -10,511 | $560.3K | $0 | — | -$560.3K |
| Bank America Corp | 47,991 | 0 | -47,991 | $1.86M | $0 | — | -$1.86M |
| Berkshire Hathaway Inc DelCL B | 7,010 | 0 | -7,010 | $3.69M | $0 | — | -$3.69M |
| Biogen Inc.(BIIB) | 8,853 | 0 | -8,853 | $1.05M | $0 | — | -$1.05M |
| Blackrock Etf TrustUS CARBON TRANS ISHA US AWAR ETF | 17,151 | 0 | -17,151 | $997.5K | $0 | — | -$997.5K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 17,242 | 0 | -17,242 | $894.4K | $0 | — | -$894.4K |
| Booking Holdings Inc.(BKNG) | 98 | 0 | -98 | $463.5K | $0 | — | -$463.5K |
| Broadcom Inc.(AVGO) | 5,989 | 0 | -5,989 | $1.06M | $0 | — | -$1.06M |
| Chevron Corporation(CVX) | 3,093 | 0 | -3,093 | $422.8K | $0 | — | -$422.8K |
| Chubb Limited COM | 1,408 | 0 | -1,408 | $400.6K | $0 | — | -$400.6K |
| Cintas Corporation(CTAS) | 4,795 | 0 | -4,795 | $995.8K | $0 | — | -$995.8K |
| The Coca-Cola Company(KO) | 30,013 | 0 | -30,013 | $2.20M | $0 | — | -$2.20M |
| Constellation Brands, Inc.CL A(STZ) | 6,924 | 0 | -6,924 | $1.30M | $0 | — | -$1.30M |
| Costco Wholesale Corporation(COST) | 4,204 | 0 | -4,204 | $4.10M | $0 | — | -$4.10M |
| Danaher Corporation(DHR) | 1,824 | 0 | -1,824 | $358.1K | $0 | — | -$358.1K |
| Deere & Company(DE) | 4,764 | 0 | -4,764 | $2.17M | $0 | — | -$2.17M |
| The Walt Disney Company(DIS) | 9,732 | 0 | -9,732 | $849.5K | $0 | — | -$849.5K |
| Ecolab Inc.(ECL) | 1,319 | 0 | -1,319 | $313.8K | $0 | — | -$313.8K |
| Eli Lilly and Company(LLY) | 1,152 | 0 | -1,152 | $955.5K | $0 | — | -$955.5K |
| Exxon Mobil Corp | 10,615 | 0 | -10,615 | $1.14M | $0 | — | -$1.14M |
| Fastenal Company(FAST) | 5,252 | 0 | -5,252 | $421.1K | $0 | — | -$421.1K |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 85,286 | 0 | -85,286 | $4.21M | $0 | — | -$4.21M |
| GE Aerospace(GE) | 5,034 | 0 | -5,034 | $974.9K | $0 | — | -$974.9K |
| The Goldman Sachs Group, Inc.(GS) | 1,464 | 0 | -1,464 | $774.9K | $0 | — | -$774.9K |
| HCA Healthcare, Inc.(HCA) | 1,305 | 0 | -1,305 | $438.5K | $0 | — | -$438.5K |
| The Home Depot, Inc.(HD) | 5,925 | 0 | -5,925 | $2.11M | $0 | — | -$2.11M |
| Honeywell International Inc.(HON) | 4,069 | 0 | -4,069 | $802.8K | $0 | — | -$802.8K |
| Illinois Tool Works Inc.(ITW) | 1,334 | 0 | -1,334 | $315.6K | $0 | — | -$315.6K |
| Ingersoll Rand Inc.(IR) | 3,835 | 0 | -3,835 | $281.4K | $0 | — | -$281.4K |
| International Business Machines Corporation(IBM) | 854 | 0 | -854 | $209.5K | $0 | — | -$209.5K |
| Intuit Inc.(INTU) | 3,717 | 0 | -3,717 | $2.22M | $0 | — | -$2.22M |
| Invesco Exch Traded Fd Tr IiNATL AMT MUNI NATL AMT MUNI | 102,232 | 0 | -102,232 | $2.29M | $0 | — | -$2.29M |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 5,251 | 0 | -5,251 | $609.6K | $0 | — | -$609.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 3,559 | 0 | -3,559 | $586.8K | $0 | — | -$586.8K |
| Invesco Qqq TrUNIT SER 1 | 13,321 | 0 | -13,321 | $6.06M | $0 | — | -$6.06M |
| IQVIA Holdings Inc.(IQV) | 3,870 | 0 | -3,870 | $569.1K | $0 | — | -$569.1K |
| iShares Gold TrustISHARES NEW(IAU) | 20,176 | 0 | -20,176 | $1.25M | $0 | — | -$1.25M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 10,580 | 0 | -10,580 | $563.6K | $0 | — | -$563.6K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 120,450 | 0 | -120,450 | $4.15M | $0 | — | -$4.15M |
| Ishares Tr1 3 YR TREAS BD | 21,010 | 0 | -21,010 | $1.74M | $0 | — | -$1.74M |
| Ishares Tr10 20 YR TRS ETF | 12,271 | 0 | -12,271 | $1.23M | $0 | — | -$1.23M |
| Ishares TrA RATE CP BD ETF A RATE CP BD ETF | 71,607 | 0 | -71,607 | $3.35M | $0 | — | -$3.35M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 25,178 | 0 | -25,178 | $1.48M | $0 | — | -$1.48M |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 6,237 | 0 | -6,237 | $315.3K | $0 | — | -$315.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 187,450 | 0 | -187,450 | $14.40M | $0 | — | -$14.40M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 16,378 | 0 | -16,378 | $1.15M | $0 | — | -$1.15M |
| Ishares TrCORE S P MCP ETF | 78,848 | 0 | -78,848 | $4.39M | $0 | — | -$4.39M |
| Ishares TrCore S&P Small Cap ETF | 22,388 | 0 | -22,388 | $2.19M | $0 | — | -$2.19M |
| Ishares TrCORE S P TTL STK | 35,788 | 0 | -35,788 | $4.18M | $0 | — | -$4.18M |
| Ishares TrCORE S P500 ETF | 415 | 0 | -415 | $223.4K | $0 | — | -$223.4K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 86,237 | 0 | -86,237 | $3.92M | $0 | — | -$3.92M |
| Ishares TrCORE US AGGBD ET | 73,506 | 0 | -73,506 | $7.18M | $0 | — | -$7.18M |
| Ishares TrEAFE SML CP ETF | 22,777 | 0 | -22,777 | $1.48M | $0 | — | -$1.48M |
| Ishares TrEAFE VALUE ETF | 68,422 | 0 | -68,422 | $4.08M | $0 | — | -$4.08M |
| Ishares TrESG ADV TTL USD ESG ADVAN ETF | 20,508 | 0 | -20,508 | $878.4K | $0 | — | -$878.4K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 183,380 | 0 | -183,380 | $15.17M | $0 | — | -$15.17M |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 69,762 | 0 | -69,762 | $2.55M | $0 | — | -$2.55M |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 143,048 | 0 | -143,048 | $16.68M | $0 | — | -$16.68M |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 191,789 | 0 | -191,789 | $8.98M | $0 | — | -$8.98M |
| Ishares TrESG AWRE USD ETF ESG AWRE USD ETF | 116,644 | 0 | -116,644 | $2.64M | $0 | — | -$2.64M |
| Ishares TrESG EAFE ETF ESG EAFE ETF | 18,783 | 0 | -18,783 | $1.28M | $0 | — | -$1.28M |
| Ishares TrESG MSCI KLD 400 | 30,860 | 0 | -30,860 | $3.03M | $0 | — | -$3.03M |
| Ishares TrESG MSCI USA ETF ESG MSCI USA ETF | 21,231 | 0 | -21,231 | $952.4K | $0 | — | -$952.4K |
| Ishares TrESG SELECT SCRE ESG SELECT SCRE | 86,289 | 0 | -86,289 | $3.22M | $0 | — | -$3.22M |
| Ishares TrINVESTMENT GRADE INVT GRAD SY ETF | 23,453 | 0 | -23,453 | $1.04M | $0 | — | -$1.04M |
| Ishares TrISHS 1 5YR INVS | 41,562 | 0 | -41,562 | $2.16M | $0 | — | -$2.16M |
| Ishares TrMBS ETF | 129,231 | 0 | -129,231 | $11.94M | $0 | — | -$11.94M |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 6,996 | 0 | -6,996 | $565.1K | $0 | — | -$565.1K |
| Ishares TrMSCI LW CRB TG LOW CA OP MS ETF | 3,870 | 0 | -3,870 | $723.2K | $0 | — | -$723.2K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 16,437 | 0 | -16,437 | $1.49M | $0 | — | -$1.49M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 37,091 | 0 | -37,091 | $6.07M | $0 | — | -$6.07M |
| Ishares TrNATIONAL MUN ETF | 305,284 | 0 | -305,284 | $31.59M | $0 | — | -$31.59M |
| Ishares TrRUS MID CAP ETF | 42,096 | 0 | -42,096 | $3.44M | $0 | — | -$3.44M |
| Ishares TrRUS TOP 200 ETF | 93,113 | 0 | -93,113 | $12.26M | $0 | — | -$12.26M |
| Ishares TrRUSSELL 2000 ETF | 1,400 | 0 | -1,400 | $266.4K | $0 | — | -$266.4K |
| Ishares TrS&P 500 Value ETF | 19,800 | 0 | -19,800 | $3.55M | $0 | — | -$3.55M |
| Ishares TrSHRT NAT MUN ETF | 13,077 | 0 | -13,077 | $1.38M | $0 | — | -$1.38M |
| Ishares TrU S INSRNCE ETF | 2,140 | 0 | -2,140 | $278.8K | $0 | — | -$278.8K |
| J P Morgan Exchange Traded FU S TECH LEADERS U S TEC LEA ETF | 8,817 | 0 | -8,817 | $578.0K | $0 | — | -$578.0K |
| Johnson & Johnson(JNJ) | 13,574 | 0 | -13,574 | $2.11M | $0 | — | -$2.11M |
| JPMorgan Chase & Co.(JPM) | 11,490 | 0 | -11,490 | $2.77M | $0 | — | -$2.77M |
| Linde plcSHS(LIN) | 691 | 0 | -691 | $309.8K | $0 | — | -$309.8K |
| Martin Marietta Materials, Inc.(MLM) | 750 | 0 | -750 | $374.0K | $0 | — | -$374.0K |
| Mastercard IncorporatedCL A(MA) | 1,495 | 0 | -1,495 | $792.1K | $0 | — | -$792.1K |
| McDonald's Corporation(MCD) | 730 | 0 | -730 | $232.6K | $0 | — | -$232.6K |
| Meta Platforms, Inc.CL A(META) | 3,856 | 0 | -3,856 | $2.01M | $0 | — | -$2.01M |
| MetLife, Inc.(MET) | 8,815 | 0 | -8,815 | $654.4K | $0 | — | -$654.4K |
| Microsoft Corporation(MSFT) | 17,885 | 0 | -17,885 | $6.70M | $0 | — | -$6.70M |