Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES RUSSELL 1000 GROWTH ETF | 149,047 | 146,326 | -2,721 | 63,282 | 68,540 | 25.07% | +5,258 |
| ISHARES RUSSELL 1000 VALUE ETF | 266,109 | 267,641 | +1,532 | 51,686 | 54,489 | 19.93% | +2,803 |
| ISHARES RUSSELL 2000 GROWTH ETF | 36,439 | 36,537 | +98 | 10,416 | 11,693 | 4.28% | +1,277 |
| ISHARES RUSSELL 2000 VALUE ETF | 60,646 | 61,073 | +427 | 9,567 | 10,798 | 3.95% | +1,231 |
| TESLA INC(TSLA) | 9,523 | 9,292 | -231 | 3,025 | 4,132 | 1.51% | +1,107 |
| ISHARES RUSSELL MID CAP VALUE ETF | 110,646 | 110,693 | +47 | 14,621 | 15,461 | 5.65% | +840 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 438,479 | 429,444 | -9,035 | 24,998 | 25,732 | 9.41% | +735 |
| VANGUARD FTSE EMERGING MARKETS ETF | 0 | 163,357 | +163,357 | 0 | 8,851 | 3.24% | +8,851 |
| APPLE INC(AAPL) | 0 | 19,494 | +19,494 | 0 | 4,964 | 1.82% | +4,964 |
| ISHARES CORE MSCI TOTL INTL STCK ETF | 86,203 | 85,453 | -750 | 6,664 | 7,057 | 2.58% | +392 |
| ALPHABET INC CLASS C(GOOG) | 4,111 | 4,188 | +77 | 729 | 1,020 | 0.37% | +291 |
| ISHARES RUSSELL MID CAP GROWTH ETF | 131,203 | 129,327 | -1,876 | 18,195 | 18,417 | 6.74% | +222 |
| VANGUARD TOTAL STOCK MARKET ETF | 5,425 | 5,689 | +264 | 1,649 | 1,867 | 0.68% | +218 |
| ALPHABET INC CLASS CLASS A(GOOG) | 3,187 | 3,189 | +2 | 562 | 775 | 0.28% | +213 |
| NVIDIA CORP(NVDA) | 4,302 | 4,215 | -87 | 680 | 786 | 0.29% | +107 |
| LAM RESH CORP(LRCX) | 0 | 796 | +796 | 0 | 107 | 0.04% | +107 |
| VANGUARD VALUE ETF UTILITIES ETF | 6,440 | 6,663 | +223 | 1,138 | 1,243 | 0.45% | +104 |
| SPDR PORTFOLIO S P 1500 CMPST ST ETF ST STR PR SP1500 | 19,734 | 19,511 | -223 | 1,478 | 1,574 | 0.58% | +96 |
| SPDR S&P DIVIDEND ETF ST STR SP DIV | 0 | 25,216 | +25,216 | 0 | 3,532 | 1.29% | +3,532 |
| VANGUARD SMALL CAP GROWTH ETF | 0 | 236 | +236 | 0 | 70 | 0.03% | +70 |
| VANGUARD HIGH DIVIDEND YIELD ETF | 0 | 651 | +651 | 0 | 92 | 0.03% | +92 |
| VANGUARD S&P 500 VALUE ETF | 0 | 326 | +326 | 0 | 65 | 0.02% | +65 |
| ABBVIE INC(ABBV) | 0 | 1,188 | +1,188 | 0 | 275 | 0.10% | +275 |
| VANGUARD MID CAP GROWTH ETF | 483 | 671 | +188 | 137 | 197 | 0.07% | +60 |
| VANGUARD GROWTH ETF | 1,468 | 1,465 | -3 | 644 | 703 | 0.26% | +59 |
| SPDR S&P 500 ETF(SPY) | 0 | 1,000 | +1,000 | 0 | 666 | 0.24% | +666 |
| BROADCOM INC(AVGO) | 101 | 233 | +132 | 28 | 77 | 0.03% | +49 |
| SPDR GOLD SHARES ETF(GLD) | 938 | 938 | 0 | 286 | 333 | 0.12% | +48 |
| EXXON MOBIL CORP | 0 | 7,690 | +7,690 | 0 | 867 | 0.32% | +867 |
| ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 0 | 1,000 | +1,000 | 0 | 42 | 0.02% | +42 |
| ISHARES CORE S&P 500 ETF | 1,043 | 1,029 | -14 | 648 | 689 | 0.25% | +41 |
| CRANE CO(CR) | 0 | 213 | +213 | 0 | 39 | 0.01% | +39 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,420 | +1,420 | 0 | 263 | 0.10% | +263 |
| RTX CORP(RTX) | 1,042 | 1,138 | +96 | 152 | 190 | 0.07% | +38 |
| BLACKROCK INC NEW(BLK) | 0 | 31 | +31 | 0 | 36 | 0.01% | +36 |
| MARATHON PETE CORP(MPC) | 1,347 | 1,347 | 0 | 224 | 260 | 0.09% | +36 |
| BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 0 | 2,424 | +2,424 | 0 | 34 | 0.01% | +34 |
| INVSC QQQ TRUST SRS 1 ETF | 628 | 630 | +2 | 347 | 378 | 0.14% | +31 |
| CENCORA INC CLASS SERIES A | 0 | 100 | +100 | 0 | 31 | 0.01% | +31 |
| AGNICO EAGLE MINES LTD F(AEM) | 0 | 607 | +607 | 0 | 102 | 0.04% | +102 |
| GALLAGHER ARTHUR J & CO | 0 | 94 | +94 | 0 | 29 | 0.01% | +29 |
| ORACLE CORP(ORCL) | 0 | 100 | +100 | 0 | 28 | 0.01% | +28 |
| BNY MELLON CONCENTRATED GR ETF CONCENTRATED GRW | 0 | 733 | +733 | 0 | 26 | 0.01% | +26 |
| ISHARES RUSSELL 2000 ETF | 1,017 | 1,014 | -3 | 220 | 245 | 0.09% | +26 |
| LABCORP HLDGS INC | 0 | 85 | +85 | 0 | 24 | 0.01% | +24 |
| VANGUARD MID CAP VALUE ETF | 2,502 | 2,496 | -6 | 411 | 436 | 0.16% | +24 |
| CHEVRON CORP NEW(CVX) | 0 | 1,338 | +1,338 | 0 | 208 | 0.08% | +208 |
| PNC FINL SERVICES(PNC) | 1,641 | 1,641 | 0 | 306 | 330 | 0.12% | +24 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 397 | +397 | 0 | 119 | 0.04% | +119 |
| VANGUARD S&P SMALL CAP 600 VALUE ETF | 0 | 2,284 | +2,284 | 0 | 218 | 0.08% | +218 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,155 | +2,155 | 0 | 163 | 0.06% | +163 |
| ISHARES SELECT DIVIDEND ETF | 0 | 2,134 | +2,134 | 0 | 303 | 0.11% | +303 |
| L3HARRIS TECHNOLOGIES IN(LHX) | 0 | 74 | +74 | 0 | 23 | 0.01% | +23 |
| BANK OF AMERICA CORP | 4,120 | 4,124 | +4 | 195 | 213 | 0.08% | +18 |
| THERMO FISHER SCIENTIFIC(TMO) | 0 | 144 | +144 | 0 | 70 | 0.03% | +70 |
| EATON CORP PLC F(ETN) | 0 | 45 | +45 | 0 | 17 | 0.01% | +17 |
| ADVANCED MICRO DEVIC(AMD) | 217 | 287 | +70 | 31 | 46 | 0.02% | +16 |
| ECOLAB INC(ECL) | 0 | 117 | +117 | 0 | 32 | 0.01% | +32 |
| HOME DEPOT INC(HD) | 0 | 389 | +389 | 0 | 158 | 0.06% | +158 |
| AEROVIRONMENT INC | 500 | 500 | 0 | 142 | 157 | 0.06% | +15 |
| ENBRIDGE INC F(ENB) | 0 | 471 | +471 | 0 | 24 | 0.01% | +24 |
| US BANCORP DEL(USB) | 0 | 4,758 | +4,758 | 0 | 230 | 0.08% | +230 |
| NB BANCORP INC(NBBK) | 0 | 800 | +800 | 0 | 14 | 0.01% | +14 |
| EBAY INC(EBAY) | 0 | 846 | +846 | 0 | 77 | 0.03% | +77 |
| FIFTH THIRD BANCORP(FITB) | 7,402 | 7,145 | -257 | 304 | 318 | 0.12% | +14 |
| ISHARES TOTAL US STOCK MARKET ETF | 1,288 | 1,288 | 0 | 174 | 188 | 0.07% | +14 |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 0 | 111 | +111 | 0 | 14 | 0.00% | +14 |
| RIGETTI COMPUTING INC(RGTI) | 755 | 755 | 0 | 9 | 22 | 0.01% | +14 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 162 | 162 | 0 | 107 | 121 | 0.04% | +14 |
| GOLDMAN SACHS GROUP INC(GS) | 147 | 147 | 0 | 104 | 117 | 0.04% | +13 |
| FIDELITY MSCI INFOR TECHINDX ETF | 515 | 516 | +1 | 102 | 115 | 0.04% | +13 |
| ISHARES S&P 500 GROWTH ETF | 1,180 | 1,180 | 0 | 130 | 142 | 0.05% | +13 |
| GE AEROSPACE(GE) | 287 | 287 | 0 | 74 | 86 | 0.03% | +12 |
| KLA CORP(KLAC) | 68 | 68 | 0 | 61 | 73 | 0.03% | +12 |
| ALPS ALERIAN MLP ETF | 0 | 260 | +260 | 0 | 12 | 0.00% | +12 |
| XTRACKERS MSCI EAFE HDGDEQY ETF | 0 | 848 | +848 | 0 | 104 | 0.04% | +104 |
| WARNER BROS DISCOVERY IN(WBD) | 0 | 2,180 | +2,180 | 0 | 43 | 0.02% | +43 |
| ABBOTT LABS | 0 | 885 | +885 | 0 | 119 | 0.04% | +119 |
| WELLTOWER INC REIT(WELL) | 0 | 470 | +470 | 0 | 84 | 0.03% | +84 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 2,100 | +2,100 | 0 | 72 | 0.03% | +72 |
| VANGUARD TOTAL BOND MARKET ETF | 0 | 11,301 | +11,301 | 0 | 840 | 0.31% | +840 |
| INTEL CORP(INTC) | 0 | 986 | +986 | 0 | 33 | 0.01% | +33 |
| VULCAN MATLS CO(VMC) | 0 | 227 | +227 | 0 | 70 | 0.03% | +70 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 575 | +575 | 0 | 287 | 0.11% | +287 |
| SPDR PORTFOLIO DVLPD WRLD EX-US ETF ST STR PO EX ETF | 6,855 | 6,729 | -126 | 278 | 288 | 0.11% | +10 |
| D R HORTON INC(DHI) | 0 | 247 | +247 | 0 | 42 | 0.02% | +42 |
| ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS(BABA) | 0 | 64 | +64 | 0 | 11 | 0.00% | +11 |
| CARETRUST REIT INC REIT(CTRE) | 0 | 2,335 | +2,335 | 0 | 81 | 0.03% | +81 |
| WEC ENERGY GROUP INC(WEC) | 0 | 900 | +900 | 0 | 103 | 0.04% | +103 |
| CARIBOU BIOSCIENCES INC | 0 | 8,630 | +8,630 | 0 | 20 | 0.01% | +20 |
| VANGUARD S&P 500 ETF VNG RUS2000VAL | 201 | 202 | +1 | 114 | 123 | 0.05% | +9 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 276 | +276 | 0 | 95 | 0.03% | +95 |
| CATAPULT SPORTS LT ORDF | 0 | 2,000 | +2,000 | 0 | 9 | 0.00% | +9 |
| VANGUARD RUSSELL 1000 VALUE ETF | 0 | 1,957 | +1,957 | 0 | 175 | 0.06% | +175 |
| FAIRFAX FINL HLDGS LTD F(FRFFF) | 0 | 5 | +5 | 0 | 9 | 0.00% | +9 |
| SOUTHERN CO(SO) | 0 | 2,900 | +2,900 | 0 | 275 | 0.10% | +275 |
| MORGAN STANLEY(MS) | 451 | 452 | +1 | 64 | 72 | 0.03% | +8 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 409 | 410 | +1 | 93 | 101 | 0.04% | +8 |
| EVERSOURCE ENERGY(ES) | 0 | 1,105 | +1,105 | 0 | 79 | 0.03% | +79 |
| PRIME MEDICINE INC | 0 | 1,500 | +1,500 | 0 | 8 | 0.00% | +8 |