Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Russell 1000 Growth EtfEQUITY | 149,714 | 149,047 | -667 | $54.06M | $63.28M | 24.69% | +$9.22M |
| Ishares Russell 1000 Value EtfEQUITY | 261,033 | 266,109 | +5,076 | $49.12M | $51.69M | 20.16% | +$2.57M |
| Vanguard Ftse Developed Markets EtfEQUITY | 465,840 | 438,479 | -27,361 | $23.68M | $25.00M | 9.75% | +$1.32M |
| Ishares Russell Mid Cap Growth EtfEQUITY | 134,270 | 131,203 | -3,067 | $15.78M | $18.20M | 7.10% | +$2.42M |
| Ishares Russell Mid Cap Value EtfEQUITY | 114,284 | 110,646 | -3,638 | $14.40M | $14.62M | 5.70% | +$224.5K |
| Ishares Russell 2000 Growth EtfEQUITY | 35,044 | 36,439 | +1,395 | $8.95M | $10.42M | 4.06% | +$1.46M |
| Ishares Russell 2000 Value EtfEQUITY | 59,403 | 60,646 | +1,243 | $8.97M | $9.57M | 3.73% | +$598.8K |
| Vanguard Ftse Emerging Markets EtfEQUITY | 181,243 | 164,703 | -16,540 | $8.20M | $8.15M | 3.18% | -$56.9K |
| Ishares Core Msci Totl Intl Stck EtfEQUITY | 88,321 | 86,203 | -2,118 | $6.17M | $6.66M | 2.60% | +$498.7K |
| Apple Inc.EQUITY(AAPL) | 20,884 | 20,894 | +10 | $4.64M | $4.29M | 1.67% | -$352.1K |
| Spdr S&p Dividend EtfEQUITY ST STR SP DIV | 25,894 | 25,336 | -558 | $3.51M | $3.44M | 1.34% | -$74.4K |
| Tesla, Inc.EQUITY(TSLA) | 10,323 | 9,523 | -800 | $2.68M | $3.03M | 1.18% | +$349.8K |
| Microsoft CorporationEQUITY(MSFT) | 4,701 | 4,504 | -197 | $1.76M | $2.24M | 0.87% | +$475.8K |
| Vanguard Total Stock Market EtfEQUITY | 5,119 | 5,425 | +306 | $1.41M | $1.65M | 0.64% | +$241.9K |
| Casella Waste Systems, Inc.EQUITY(CWST) | 13,820 | 13,820 | 0 | $1.54M | $1.59M | 0.62% | +$53.5K |
| Intuit Inc.EQUITY(INTU) | 2,037 | 2,000 | -37 | $1.25M | $1.58M | 0.61% | +$324.6K |
| Spdr Portfolio S P 1500 Cmpst St EtfEQUITY ST STR PR SP1500 | 19,756 | 19,734 | -22 | $1.34M | $1.48M | 0.58% | +$134.3K |
| Vanguard Value EtfEQUITY UTILITIES ETF | 6,447 | 6,440 | -7 | $1.11M | $1.14M | 0.44% | +$24.6K |
| Vanguard Total Bond Market EtfEQUITY | 14,841 | 11,262 | -3,579 | $1.09M | $829.2K | 0.32% | -$260.9K |
| Exxon Mobil CorpEQUITY | 7,708 | 7,628 | -80 | $916.8K | $822.3K | 0.32% | -$94.4K |
| Alphabet Inc.EQUITY(GOOG) | 4,137 | 4,111 | -26 | $646.4K | $729.3K | 0.28% | +$82.9K |
| NVIDIA CorporationEQUITY(NVDA) | 4,278 | 4,302 | +24 | $463.7K | $679.7K | 0.27% | +$216.0K |
| Ishares Core S&p 500 EtfEQUITY | 1,042 | 1,043 | +1 | $585.6K | $647.8K | 0.25% | +$62.1K |
| Vanguard Growth EtfEQUITY | 1,475 | 1,468 | -7 | $546.9K | $643.6K | 0.25% | +$96.6K |
| JPMorgan Chase & Co.EQUITY(JPM) | 2,176 | 2,181 | +5 | $533.7K | $632.2K | 0.25% | +$98.5K |
| State Street SPDR S&P 500 ETF TrustEQUITY(SPY) | 1,299 | 998 | -301 | $726.8K | $616.8K | 0.24% | -$110.1K |
| The Procter & Gamble CompanyEQUITY(PG) | 3,799 | 3,804 | +5 | $647.5K | $606.0K | 0.24% | -$41.4K |
| Alphabet Inc.EQUITY(GOOG) | 3,185 | 3,187 | +2 | $492.5K | $561.7K | 0.22% | +$69.1K |
| Berkshire Hathaway Class BEQUITY | 1,035 | 1,083 | +48 | $551.2K | $526.1K | 0.21% | -$25.1K |
| The Coca-Cola CompanyEQUITY(KO) | 6,209 | 6,012 | -197 | $444.7K | $425.4K | 0.17% | -$19.3K |
| Vanguard Mid Cap Value EtfEQUITY | 2,502 | 2,502 | 0 | $401.6K | $411.4K | 0.16% | +$9.8K |
| Costco Wholesale CorporationEQUITY(COST) | 398 | 411 | +13 | $376.5K | $407.0K | 0.16% | +$30.5K |
| International Business Machines CorporationEQUITY(IBM) | 1,291 | 1,284 | -7 | $320.9K | $378.6K | 0.15% | +$57.6K |
| Amazon.com, Inc.EQUITY(AMZN) | 1,661 | 1,643 | -18 | $316.0K | $360.5K | 0.14% | +$44.4K |
| Invesco Qqq TrustEQUITY | 628 | 628 | 0 | $294.3K | $346.6K | 0.14% | +$52.3K |
| AT&T Inc.EQUITY(T) | 10,986 | 10,998 | +12 | $310.7K | $318.3K | 0.12% | +$7.6K |
| The PNC Financial Services Group, Inc.EQUITY(PNC) | 1,681 | 1,641 | -40 | $295.5K | $305.9K | 0.12% | +$10.4K |
| Fifth Third BancorpEQUITY(FITB) | 7,506 | 7,402 | -104 | $294.2K | $304.4K | 0.12% | +$10.2K |
| Visa Inc.EQUITY(V) | 835 | 835 | 0 | $292.6K | $296.5K | 0.12% | +$3.9K |
| SPDR Gold SharesEQUITY(GLD) | 938 | 938 | 0 | $270.3K | $285.9K | 0.11% | +$15.7K |
| Ishares Select Dividend EtfEQUITY | 2,132 | 2,133 | +1 | $286.3K | $283.3K | 0.11% | -$3.1K |
| Spdr Portfolio Developedworld Ex-UsEQUITY ST STR PO EX ETF | 7,019 | 6,855 | -164 | $255.5K | $277.5K | 0.11% | +$22.0K |
| Lockheed Martin CorporationEQUITY(LMT) | 606 | 597 | -9 | $270.9K | $276.7K | 0.11% | +$5.8K |
| The Southern CompanyEQUITY(SO) | 2,812 | 2,900 | +88 | $258.6K | $266.3K | 0.10% | +$7.7K |
| Union Pacific CorporationEQUITY(UNP) | 1,269 | 1,049 | -220 | $299.7K | $241.3K | 0.09% | -$58.4K |
| Palo Alto Networks, Inc.EQUITY(PANW) | 1,174 | 1,174 | 0 | $200.3K | $240.2K | 0.09% | +$39.9K |
| Eli Lilly and CompanyEQUITY(LLY) | 297 | 297 | 0 | $245.3K | $231.5K | 0.09% | -$13.8K |
| Johnson & JohnsonEQUITY(JNJ) | 1,658 | 1,469 | -189 | $275.0K | $224.4K | 0.09% | -$50.5K |
| Marathon Petroleum CorporationEQUITY(MPC) | 1,347 | 1,347 | 0 | $196.2K | $223.8K | 0.09% | +$27.5K |
| Ishares Russell 2000 EtfEQUITY | 1,042 | 1,017 | -25 | $207.9K | $219.5K | 0.09% | +$11.6K |
| U.S. BancorpEQUITY(USB) | 5,428 | 4,758 | -670 | $229.2K | $215.3K | 0.08% | -$13.9K |
| AbbVie Inc.EQUITY(ABBV) | 1,208 | 1,151 | -57 | $253.2K | $213.6K | 0.08% | -$39.5K |
| TransDigm Group IncorporatedEQUITY(TDG) | 139 | 139 | 0 | $192.3K | $211.4K | 0.08% | +$19.1K |
| Honeywell International Inc.EQUITY(HON) | 878 | 878 | 0 | $185.9K | $204.5K | 0.08% | +$18.6K |
| Vanguard S&p Small Cap 600 Value EtfEQUITY | 2,284 | 2,284 | 0 | $191.7K | $195.5K | 0.08% | +$3.8K |
| Bank Of America CorpEQUITY | 4,116 | 4,120 | +4 | $171.8K | $195.0K | 0.08% | +$23.2K |
| The Cigna GroupEQUITY(CI) | 564 | 564 | 0 | $185.6K | $186.5K | 0.07% | +$898 |
| Chevron CorporationEQUITY(CVX) | 1,354 | 1,283 | -71 | $226.5K | $183.7K | 0.07% | -$42.8K |
| Ishares Total Us Stock Market EtfEQUITY | 1,288 | 1,288 | 0 | $157.1K | $173.9K | 0.07% | +$16.8K |
| Automatic Data ProcessinEQUITY | 550 | 550 | 0 | $168.0K | $169.6K | 0.07% | +$1.6K |
| The Boeing CompanyEQUITY(BA) | 886 | 809 | -77 | $151.1K | $169.5K | 0.07% | +$18.4K |
| Vanguard Russell 1000 Value EtfEQUITY | 1,939 | 1,948 | +9 | $160.0K | $166.0K | 0.06% | +$6.0K |
| Ishares Russell Mid Cap EtfEQUITY | 1,711 | 1,681 | -30 | $145.5K | $154.6K | 0.06% | +$9.0K |
| Verizon Communications Inc.EQUITY(VZ) | 3,390 | 3,563 | +173 | $153.8K | $154.2K | 0.06% | +$407 |
| Deere & CompanyEQUITY(DE) | 303 | 303 | 0 | $142.2K | $154.1K | 0.06% | +$11.9K |
| RTX CorporationEQUITY(RTX) | 1,063 | 1,042 | -21 | $140.8K | $152.1K | 0.06% | +$11.3K |
| Ishares 0-3 Month Treasury Bond EtfEQUITY 0-3 MTH TREASURY | 0 | 1,500 | +1,500 | $0 | $151.0K | 0.06% | +$151.0K |
| Colgate-Palmolive CompanyEQUITY(CL) | 1,649 | 1,649 | 0 | $154.5K | $149.9K | 0.06% | -$4.6K |
| NextEra Energy, Inc.EQUITY(NEE) | 2,467 | 2,055 | -412 | $174.9K | $142.7K | 0.06% | -$32.2K |
| The Home Depot, Inc.EQUITY(HD) | 407 | 389 | -18 | $149.0K | $142.5K | 0.06% | -$6.5K |
| Aerovironment IncEQUITY | 500 | 500 | 0 | $59.6K | $142.5K | 0.06% | +$82.9K |
| Meta Platforms, Inc.EQUITY(META) | 187 | 187 | 0 | $107.8K | $138.1K | 0.05% | +$30.3K |
| Vanguard Mid Cap Growth EtfEQUITY | 483 | 483 | 0 | $118.3K | $137.5K | 0.05% | +$19.2K |
| Caterpillar Inc.EQUITY(CAT) | 350 | 350 | 0 | $115.5K | $136.0K | 0.05% | +$20.5K |
| Ishares S&p 500 Growth EtfEQUITY | 1,180 | 1,180 | 0 | $109.5K | $129.9K | 0.05% | +$20.4K |
| McKesson CorporationEQUITY(MCK) | 174 | 174 | 0 | $117.1K | $127.5K | 0.05% | +$10.4K |
| Invesco Water Resources EtfEQUITY WATER RES ETF | 1,774 | 1,774 | 0 | $114.5K | $124.0K | 0.05% | +$9.6K |
| Pfizer Inc.EQUITY(PFE) | 5,104 | 5,107 | +3 | $129.3K | $123.8K | 0.05% | -$5.5K |
| Ishares Msci Acwi EtfEQUITY | 1,075 | 925 | -150 | $125.1K | $119.0K | 0.05% | -$6.2K |
| Vanguard S&p 500 EtfEQUITY VNG RUS2000VAL | 201 | 201 | 0 | $103.4K | $114.3K | 0.04% | +$10.9K |
| CrowdStrike Holdings, Inc.EQUITY(CRWD) | 235 | 216 | -19 | $82.9K | $110.0K | 0.04% | +$27.2K |
| Vanguard Information Technology EtfEQUITY INF TECH ETF | 162 | 162 | 0 | $87.7K | $107.3K | 0.04% | +$19.6K |
| Abbott LabsEQUITY | 784 | 784 | 0 | $104.0K | $106.7K | 0.04% | +$2.7K |
| Roper Technologies, Inc.EQUITY(ROP) | 187 | 187 | 0 | $110.0K | $105.8K | 0.04% | -$4.2K |
| The Goldman Sachs Group, Inc.EQUITY(GS) | 147 | 147 | 0 | $80.3K | $104.0K | 0.04% | +$23.7K |
| Palantir Technologies Inc.EQUITY(PLTR) | 735 | 758 | +23 | $62.0K | $103.3K | 0.04% | +$41.3K |
| PayPal Holdings, Inc.EQUITY(PYPL) | 1,387 | 1,387 | 0 | $90.5K | $103.1K | 0.04% | +$12.6K |
| Fidelity Msci Infor Techindx EtfEQUITY | 515 | 515 | 0 | $83.0K | $101.7K | 0.04% | +$18.6K |
| Vanguard S&p Mid Cap 400etfEQUITY | 956 | 959 | +3 | $94.3K | $100.7K | 0.04% | +$6.3K |
| Norfolk Southern CorporationEQUITY(NSC) | 378 | 378 | 0 | $89.5K | $96.8K | 0.04% | +$7.2K |
| WEC Energy Group, Inc.EQUITY(WEC) | 900 | 900 | 0 | $98.1K | $93.8K | 0.04% | -$4.3K |
| Invesco Nasdaq 100 EtfEQUITY NASDAQ 100 ETF | 408 | 409 | +1 | $78.8K | $92.9K | 0.04% | +$14.0K |
| Parker-Hannifin CorporationEQUITY(PH) | 132 | 132 | 0 | $80.2K | $92.2K | 0.04% | +$12.0K |
| Xtrackers Msci Eafe Hedged Equity EtEQUITY | 847 | 847 | 0 | $84.9K | $91.4K | 0.04% | +$6.5K |
| Spdr S&p Oil & Gas Expl & Prod EtfEQUITY SP O&G EXPL PRO | 702 | 703 | +1 | $92.5K | $88.4K | 0.03% | -$4.1K |
| Spdr S&p 500 High Dividend EtfEQUITY ST STR SP500DIV | 2,046 | 2,070 | +24 | $90.5K | $87.8K | 0.03% | -$2.7K |
| PIMCO Strategic Income Fund, Inc.EQUITY(RCS) | 15,605 | 12,605 | -3,000 | $97.5K | $87.7K | 0.03% | -$9.8K |
| Ishares Core 60 40 Bal All EtfEQUITY CORE HIGH DV ETF | 309 | 893 | +584 | $17.8K | $87.4K | 0.03% | +$69.6K |
| Ishares S&p Mid Cap 400 Grwth EtfEQUITY | 950 | 950 | 0 | $79.1K | $86.4K | 0.03% | +$7.3K |
| ConocoPhillipsEQUITY(COP) | 1,032 | 961 | -71 | $108.4K | $86.3K | 0.03% | -$22.2K |