Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Russell 1000 Growth EtfEQUITY | 149,047 | 146,326 | -2,721 | $63.28M | $68.54M | 25.07% | +$5.26M |
| Ishares Russell 1000 Value EtfEQUITY | 266,109 | 267,641 | +1,532 | $51.69M | $54.49M | 19.93% | +$2.80M |
| Vanguard Ftse Developed Markets EtfEQUITY | 438,479 | 429,444 | -9,035 | $25.00M | $25.73M | 9.41% | +$734.6K |
| Ishares Russell Mid Cap Growth EtfEQUITY | 131,203 | 129,327 | -1,876 | $18.20M | $18.42M | 6.74% | +$222.2K |
| Ishares Russell Mid Cap Value EtfEQUITY | 110,646 | 110,693 | +47 | $14.62M | $15.46M | 5.65% | +$839.8K |
| Ishares Russell 2000 Growth EtfEQUITY | 36,439 | 36,537 | +98 | $10.42M | $11.69M | 4.28% | +$1.28M |
| Ishares Russell 2000 Value EtfEQUITY | 60,646 | 61,073 | +427 | $9.57M | $10.80M | 3.95% | +$1.23M |
| Vanguard Ftse Emerging Markets EtfEQUITY | 164,703 | 163,357 | -1,346 | $8.15M | $8.85M | 3.24% | +$704.5K |
| Ishares Core Msci Totl Intl Stck EtfEQUITY | 86,203 | 85,453 | -750 | $6.66M | $7.06M | 2.58% | +$392.4K |
| Apple Inc.EQUITY(AAPL) | 20,894 | 19,494 | -1,400 | $4.29M | $4.96M | 1.82% | +$676.9K |
| Tesla, Inc.EQUITY(TSLA) | 9,523 | 9,292 | -231 | $3.03M | $4.13M | 1.51% | +$1.11M |
| Spdr S&p Dividend EtfEQUITY ST STR SP DIV | 25,336 | 25,216 | -120 | $3.44M | $3.53M | 1.29% | +$92.7K |
| Microsoft CorporationEQUITY(MSFT) | 4,504 | 4,053 | -451 | $2.24M | $2.10M | 0.77% | -$141.2K |
| Vanguard Total Stock Market EtfEQUITY | 5,425 | 5,689 | +264 | $1.65M | $1.87M | 0.68% | +$217.9K |
| Spdr Portfolio S P 1500 Cmpst St EtfEQUITY ST STR PR SP1500 | 19,734 | 19,511 | -223 | $1.48M | $1.57M | 0.58% | +$95.7K |
| Intuit Inc.EQUITY(INTU) | 2,000 | 1,954 | -46 | $1.58M | $1.33M | 0.49% | -$240.9K |
| Casella Waste Systems, Inc.EQUITY(CWST) | 13,820 | 13,635 | -185 | $1.59M | $1.29M | 0.47% | -$300.9K |
| Vanguard Value EtfEQUITY UTILITIES ETF | 6,440 | 6,663 | +223 | $1.14M | $1.24M | 0.45% | +$104.5K |
| Alphabet Inc.EQUITY(GOOG) | 4,111 | 4,188 | +77 | $729.3K | $1.02M | 0.37% | +$290.7K |
| Exxon Mobil CorpEQUITY | 7,628 | 7,690 | +62 | $822.3K | $867.1K | 0.32% | +$44.8K |
| Vanguard Total Bond Market EtfEQUITY | 11,262 | 11,301 | +39 | $829.2K | $840.5K | 0.31% | +$11.2K |
| NVIDIA CorporationEQUITY(NVDA) | 4,302 | 4,215 | -87 | $679.7K | $786.4K | 0.29% | +$106.8K |
| Alphabet Inc.EQUITY(GOOG) | 3,187 | 3,189 | +2 | $561.7K | $775.2K | 0.28% | +$213.5K |
| Vanguard Growth EtfEQUITY | 1,468 | 1,465 | -3 | $643.6K | $702.9K | 0.26% | +$59.3K |
| Ishares Core S&p 500 EtfEQUITY | 1,043 | 1,029 | -14 | $647.8K | $688.9K | 0.25% | +$41.1K |
| State Street SPDR S&P 500 ETF TrustEQUITY(SPY) | 998 | 1,000 | +2 | $616.8K | $666.2K | 0.24% | +$49.4K |
| The Procter & Gamble CompanyEQUITY(PG) | 3,804 | 3,720 | -84 | $606.0K | $571.6K | 0.21% | -$34.4K |
| JPMorgan Chase & Co.EQUITY(JPM) | 2,181 | 1,781 | -400 | $632.2K | $561.8K | 0.21% | -$70.3K |
| Berkshire Hathaway Class BEQUITY | 1,083 | 996 | -87 | $526.1K | $500.7K | 0.18% | -$25.4K |
| Vanguard Mid Cap Value EtfEQUITY | 2,502 | 2,496 | -6 | $411.4K | $435.7K | 0.16% | +$24.3K |
| The Coca-Cola CompanyEQUITY(KO) | 6,012 | 6,043 | +31 | $425.4K | $400.8K | 0.15% | -$24.6K |
| Costco Wholesale CorporationEQUITY(COST) | 411 | 411 | 0 | $407.0K | $380.6K | 0.14% | -$26.4K |
| Invsc Qqq Trust Srs 1 EtfEQUITY | 628 | 630 | +2 | $346.6K | $378.1K | 0.14% | +$31.5K |
| International Business Machines CorporationEQUITY(IBM) | 1,284 | 1,288 | +4 | $378.6K | $363.5K | 0.13% | -$15.1K |
| Amazon.com, Inc.EQUITY(AMZN) | 1,643 | 1,643 | 0 | $360.5K | $360.8K | 0.13% | +$296 |
| SPDR Gold SharesEQUITY(GLD) | 938 | 938 | 0 | $285.9K | $333.4K | 0.12% | +$47.5K |
| The PNC Financial Services Group, Inc.EQUITY(PNC) | 1,641 | 1,641 | 0 | $305.9K | $329.7K | 0.12% | +$23.8K |
| Fifth Third BancorpEQUITY(FITB) | 7,402 | 7,145 | -257 | $304.4K | $318.3K | 0.12% | +$13.9K |
| AT&T Inc.EQUITY(T) | 10,998 | 10,907 | -91 | $318.3K | $308.0K | 0.11% | -$10.3K |
| Ishares Select Dividend EtfEQUITY | 2,133 | 2,134 | +1 | $283.3K | $303.2K | 0.11% | +$19.9K |
| Spdr Portfolio Dvlpd Wrld Ex-Us EtfEQUITY ST STR PO EX ETF | 6,855 | 6,729 | -126 | $277.5K | $287.9K | 0.11% | +$10.4K |
| Lockheed Martin CorporationEQUITY(LMT) | 597 | 575 | -22 | $276.7K | $287.2K | 0.11% | +$10.6K |
| Visa Inc.EQUITY(V) | 835 | 835 | 0 | $296.5K | $285.1K | 0.10% | -$11.4K |
| AbbVie Inc.EQUITY(ABBV) | 1,151 | 1,188 | +37 | $213.6K | $275.0K | 0.10% | +$61.4K |
| The Southern CompanyEQUITY(SO) | 2,900 | 2,900 | 0 | $266.3K | $274.8K | 0.10% | +$8.5K |
| Johnson & JohnsonEQUITY(JNJ) | 1,469 | 1,420 | -49 | $224.4K | $263.4K | 0.10% | +$38.9K |
| Marathon Petroleum CorporationEQUITY(MPC) | 1,347 | 1,347 | 0 | $223.8K | $259.6K | 0.09% | +$35.9K |
| Union Pacific CorporationEQUITY(UNP) | 1,049 | 1,049 | 0 | $241.3K | $247.9K | 0.09% | +$6.6K |
| Ishares Russell 2000 EtfEQUITY | 1,017 | 1,014 | -3 | $219.5K | $245.4K | 0.09% | +$25.9K |
| Palo Alto Networks, Inc.EQUITY(PANW) | 1,174 | 1,174 | 0 | $240.2K | $239.1K | 0.09% | -$1.2K |
| Eli Lilly and CompanyEQUITY(LLY) | 297 | 309 | +12 | $231.5K | $235.8K | 0.09% | +$4.2K |
| U.S. BancorpEQUITY(USB) | 4,758 | 4,758 | 0 | $215.3K | $230.0K | 0.08% | +$14.7K |
| Vanguard S&p Small Cap 600 Value EtfEQUITY | 2,284 | 2,284 | 0 | $195.5K | $217.5K | 0.08% | +$22.0K |
| Bank Of America CorpEQUITY | 4,120 | 4,124 | +4 | $195.0K | $212.8K | 0.08% | +$17.8K |
| Chevron CorporationEQUITY(CVX) | 1,283 | 1,338 | +55 | $183.7K | $207.8K | 0.08% | +$24.1K |
| Vanguard Mid Cap Growth EtfEQUITY | 483 | 671 | +188 | $137.5K | $197.0K | 0.07% | +$59.5K |
| RTX CorporationEQUITY(RTX) | 1,042 | 1,138 | +96 | $152.1K | $190.4K | 0.07% | +$38.2K |
| Ishares Total Us Stock Market EtfEQUITY | 1,288 | 1,288 | 0 | $173.9K | $187.6K | 0.07% | +$13.7K |
| Honeywell International Inc.EQUITY(HON) | 878 | 888 | +10 | $204.5K | $186.9K | 0.07% | -$17.5K |
| TransDigm Group IncorporatedEQUITY(TDG) | 139 | 139 | 0 | $211.4K | $183.2K | 0.07% | -$28.2K |
| Vanguard Russell 1000 Value EtfEQUITY | 1,948 | 1,957 | +9 | $166.0K | $174.9K | 0.06% | +$8.9K |
| The Boeing CompanyEQUITY(BA) | 809 | 809 | 0 | $169.5K | $174.6K | 0.06% | +$5.1K |
| NextEra Energy, Inc.EQUITY(NEE) | 2,055 | 2,155 | +100 | $142.7K | $162.7K | 0.06% | +$20.0K |
| The Cigna GroupEQUITY(CI) | 564 | 564 | 0 | $186.5K | $162.6K | 0.06% | -$23.9K |
| Automatic Data ProcessinEQUITY | 550 | 550 | 0 | $169.6K | $161.4K | 0.06% | -$8.2K |
| The Home Depot, Inc.EQUITY(HD) | 389 | 389 | 0 | $142.5K | $157.6K | 0.06% | +$15.0K |
| Aerovironment IncEQUITY | 500 | 500 | 0 | $142.5K | $157.4K | 0.06% | +$15.0K |
| Verizon Communications Inc.EQUITY(VZ) | 3,563 | 3,582 | +19 | $154.2K | $157.4K | 0.06% | +$3.2K |
| Ishares 0-3 Month Treasury Bond EtfEQUITY 0-3 MTH TREASURY | 1,500 | 1,500 | 0 | $151.0K | $151.1K | 0.06% | +$15 |
| Ishares S&p 500 Growth EtfEQUITY | 1,180 | 1,180 | 0 | $129.9K | $142.4K | 0.05% | +$12.5K |
| Ishares Russell Mid Cap EtfEQUITY | 1,681 | 1,471 | -210 | $154.6K | $142.0K | 0.05% | -$12.6K |
| Deere & CompanyEQUITY(DE) | 303 | 303 | 0 | $154.1K | $138.6K | 0.05% | -$15.5K |
| Meta Platforms, Inc.EQUITY(META) | 187 | 187 | 0 | $138.1K | $137.4K | 0.05% | -$690 |
| McKesson CorporationEQUITY(MCK) | 174 | 174 | 0 | $127.5K | $134.4K | 0.05% | +$6.9K |
| Pfizer Inc.EQUITY(PFE) | 5,107 | 5,111 | +4 | $123.8K | $130.2K | 0.05% | +$6.4K |
| Invsc Water Resc Portfolio EtfEQUITY WATER RES ETF | 1,774 | 1,774 | 0 | $124.0K | $127.9K | 0.05% | +$3.9K |
| Colgate-Palmolive CompanyEQUITY(CL) | 1,649 | 1,600 | -49 | $149.9K | $127.9K | 0.05% | -$22.0K |
| Vanguard S&p 500 EtfEQUITY VNG RUS2000VAL | 201 | 202 | +1 | $114.3K | $123.5K | 0.05% | +$9.2K |
| Vanguard Information Technology EtfEQUITY INF TECH ETF | 162 | 162 | 0 | $107.3K | $120.8K | 0.04% | +$13.5K |
| Caterpillar Inc.EQUITY(CAT) | 350 | 250 | -100 | $136.0K | $119.4K | 0.04% | -$16.6K |
| Norfolk Southern CorporationEQUITY(NSC) | 378 | 397 | +19 | $96.8K | $119.3K | 0.04% | +$22.5K |
| Abbott LabsEQUITY | 784 | 885 | +101 | $106.7K | $118.5K | 0.04% | +$11.8K |
| Ishares Msci Acwi EtfEQUITY | 925 | 851 | -74 | $119.0K | $117.6K | 0.04% | -$1.3K |
| The Goldman Sachs Group, Inc.EQUITY(GS) | 147 | 147 | 0 | $104.0K | $117.1K | 0.04% | +$13.0K |
| Fidelity Msci Infor Techindx EtfEQUITY | 515 | 516 | +1 | $101.7K | $114.6K | 0.04% | +$13.0K |
| Roper Technologies, Inc.EQUITY(ROP) | 187 | 232 | +45 | $105.8K | $108.8K | 0.04% | +$3.0K |
| Lam Research CorporationEQUITY(LRCX) | 0 | 796 | +796 | $0 | $106.6K | 0.04% | +$106.6K |
| Vanguard S&p Mid Cap 400etfEQUITY | 959 | 962 | +3 | $100.7K | $106.2K | 0.04% | +$5.5K |
| Xtrackers Msci Eafe Hdgdeqy EtfEQUITY | 847 | 848 | +1 | $91.4K | $103.5K | 0.04% | +$12.2K |
| WEC Energy Group, Inc.EQUITY(WEC) | 900 | 900 | 0 | $93.8K | $103.1K | 0.04% | +$9.4K |
| Agnico Eagle Mines LimitedEQUITY(AEM) | 607 | 607 | 0 | $72.2K | $102.3K | 0.04% | +$30.1K |
| Invesco Nasdaq 100 EtfEQUITY NASDAQ 100 ETF | 409 | 410 | +1 | $92.9K | $101.2K | 0.04% | +$8.3K |
| Parker-Hannifin CorporationEQUITY(PH) | 132 | 132 | 0 | $92.2K | $100.1K | 0.04% | +$7.9K |
| PIMCO Strategic Income Fund, Inc.EQUITY(RCS) | 12,605 | 12,605 | 0 | $87.7K | $95.7K | 0.03% | +$7.9K |
| UnitedHealth Group IncorporatedEQUITY(UNH) | 276 | 276 | 0 | $86.1K | $95.3K | 0.03% | +$9.2K |
| PayPal Holdings, Inc.EQUITY(PYPL) | 1,387 | 1,387 | 0 | $103.1K | $93.0K | 0.03% | -$10.1K |
| Spdr S&p Oil & Gas Expl & Prod EtfEQUITY SP O&G EXPL PRO | 703 | 704 | +1 | $88.4K | $93.0K | 0.03% | +$4.6K |
| Ishares Core 60 40 Bal All EtfEQUITY CORE HIGH DV ETF | 893 | 901 | +8 | $87.4K | $92.1K | 0.03% | +$4.7K |
| Spdr S&p 500 High Dividend EtfEQUITY ST STR SP500DIV | 2,070 | 2,093 | +23 | $87.8K | $92.1K | 0.03% | +$4.2K |
| Vanguard High Dividend Yield EtfEQUITY | 200 | 651 | +451 | $26.7K | $91.8K | 0.03% | +$65.1K |