Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 1,746,854 | 1,925,157 | +178,303 | $83.06M | $91.16M | 11.90% | +$8.09M |
| Tcw Etf TrustFLEXIBLE INCOME FLEXIBLE INCOME | 1,938,278 | 2,175,863 | +237,585 | $77.14M | $86.16M | 11.25% | +$9.02M |
| Dimensional Etf TrustWORLD EQUITY ETF WORLD EQUITY ETF | 664,213 | 815,807 | +151,594 | $47.73M | $60.35M | 7.88% | +$12.62M |
| Vanguard Index FdsGROWTH ETF | 96,653 | 95,394 | -1,259 | $46.36M | $46.54M | 6.08% | +$183.2K |
| Spdr Series TrustSTATE STREET SPD ST STR SP400VAL | 363,070 | 369,750 | +6,680 | $30.28M | $31.30M | 4.09% | +$1.02M |
| Ishares TrMSCI EAFE ETF | 294,139 | 299,748 | +5,609 | $27.46M | $28.78M | 3.76% | +$1.32M |
| Schwab Strategic TrFUNDAMENTAL US S | 873,448 | 892,877 | +19,429 | $27.22M | $28.13M | 3.67% | +$917.9K |
| Nushares Etf TrNUVEEN ESG US NUVEEN ESG US | 1,083,576 | 1,189,868 | +106,292 | $24.33M | $26.60M | 3.47% | +$2.27M |
| Spdr Index Shs FdsASIA PACIF ETF ST STR ASIA ETF | 172,803 | 175,903 | +3,100 | $24.02M | $24.41M | 3.19% | +$387.5K |
| Morgan Stanley Etf TrustCALVERT US MDCP CALVERT US MDCP | 228,862 | 242,692 | +13,830 | $14.53M | $15.56M | 2.03% | +$1.03M |
| Manager Directed PortfoliosVERT GLB SUST RE VERT GLB SUST RE | 1,427,208 | 1,486,334 | +59,126 | $15.20M | $15.46M | 2.02% | +$258.1K |
| Matthews Intl FdsEMERGING MARKETS | 459,703 | 480,235 | +20,532 | $13.44M | $13.62M | 1.78% | +$176.1K |
| Ishares TrS P 100 ETF | 37,003 | 35,421 | -1,582 | $12.32M | $12.15M | 1.59% | -$167.6K |
| Nushares Etf TrNUVEEN ESG SMLCP NUVEEN ESG SMLCP | 255,519 | 265,387 | +9,868 | $11.27M | $11.85M | 1.55% | +$581.2K |
| Microsoft Corporation(MSFT) | 20,895 | 20,585 | -310 | $10.82M | $9.96M | 1.30% | -$867.4K |
| JPMorgan Chase & Co.(JPM) | 27,285 | 26,156 | -1,129 | $8.61M | $8.43M | 1.10% | -$178.4K |
| Bank New York Mellon Corp | 61,403 | 60,835 | -568 | $6.69M | $7.06M | 0.92% | +$371.9K |
| AbbVie Inc.(ABBV) | 30,123 | 29,509 | -614 | $6.97M | $6.74M | 0.88% | -$232.2K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 185,167 | 202,913 | +17,746 | $5.86M | $6.68M | 0.87% | +$827.1K |
| International Business Machines Corporation(IBM) | 20,193 | 21,813 | +1,620 | $5.70M | $6.46M | 0.84% | +$763.4K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 74,805 | 74,393 | -412 | $6.29M | $6.23M | 0.81% | -$61.4K |
| Cisco Systems, Inc.(CSCO) | 81,149 | 79,275 | -1,874 | $5.55M | $6.11M | 0.80% | +$554.3K |
| The Travelers Companies, Inc.(TRV) | 20,230 | 20,352 | +122 | $5.65M | $5.90M | 0.77% | +$255.0K |
| Welltower Inc.(WELL) | 33,277 | 31,300 | -1,977 | $5.93M | $5.81M | 0.76% | -$118.3K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 84,518 | 130,357 | +45,839 | $3.55M | $5.69M | 0.74% | +$2.14M |
| Novartis AGADR(NVS) | 34,313 | 40,072 | +5,759 | $4.40M | $5.52M | 0.72% | +$1.12M |
| RTX Corporation(RTX) | 29,470 | 29,461 | -9 | $4.93M | $5.40M | 0.71% | +$472.1K |
| Merck & Co., Inc.(MRK) | 47,555 | 46,331 | -1,224 | $3.99M | $4.88M | 0.64% | +$885.6K |
| Johnson & Johnson(JNJ) | 23,464 | 22,850 | -614 | $4.35M | $4.73M | 0.62% | +$378.2K |
| NVIDIA Corporation(NVDA) | 25,381 | 25,117 | -264 | $4.74M | $4.68M | 0.61% | -$51.2K |
| Ishares TrEAFE GRWTH ETF | 38,909 | 40,829 | +1,920 | $4.43M | $4.65M | 0.61% | +$220.3K |
| Northern Trust Corporation(NTRS) | 32,261 | 32,251 | -10 | $4.34M | $4.41M | 0.58% | +$62.8K |
| Apple Inc.(AAPL) | 17,796 | 16,148 | -1,648 | $4.53M | $4.39M | 0.57% | -$141.4K |
| The Procter & Gamble Company(PG) | 29,561 | 29,752 | +191 | $4.54M | $4.26M | 0.56% | -$278.4K |
| Medtronic plcSHS(MDT) | 46,817 | 44,052 | -2,765 | $4.46M | $4.23M | 0.55% | -$227.2K |
| Rockwell Automation, Inc.(ROK) | 12,046 | 10,775 | -1,271 | $4.21M | $4.19M | 0.55% | -$18.2K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 169,600 | 179,323 | +9,723 | $3.92M | $4.13M | 0.54% | +$207.8K |
| American Elec Pwr Co Inc | 33,733 | 33,951 | +218 | $3.79M | $3.91M | 0.51% | +$119.9K |
| Costco Wholesale Corporation(COST) | 4,685 | 4,518 | -167 | $4.34M | $3.90M | 0.51% | -$440.7K |
| Schwab Strategic TrFUNDAMENTAL INTL | 78,159 | 83,645 | +5,486 | $3.36M | $3.78M | 0.49% | +$423.8K |
| J P Morgan Exchange Traded FDIVERSFD EQT ETF DIVERSFD EQT ETF | 71,496 | 71,657 | +161 | $3.56M | $3.59M | 0.47% | +$26.9K |
| CABCO Trust for JC Penney Debentures(PFH) | 33,221 | 31,783 | -1,438 | $3.45M | $3.59M | 0.47% | +$141.3K |
| PepsiCo, Inc.(PEP) | 23,904 | 23,828 | -76 | $3.36M | $3.42M | 0.45% | +$62.7K |
| Chevron Corporation(CVX) | 23,145 | 22,080 | -1,065 | $3.59M | $3.37M | 0.44% | -$228.9K |
| Vanguard Index FdsS P 500 ETF SHS | 4,923 | 5,007 | +84 | $3.01M | $3.14M | 0.41% | +$125.5K |
| Prologis, Inc.(PLD) | 23,725 | 23,930 | +205 | $2.72M | $3.05M | 0.40% | +$338.0K |
| Ishares TrRussell Midcap Value ETF | 21,324 | 21,376 | +52 | $2.98M | $3.02M | 0.39% | +$36.7K |
| United Parcel Service, Inc.CL B(UPS) | 28,230 | 27,242 | -988 | $2.36M | $2.70M | 0.35% | +$344.1K |
| TotalEnergies SEACT(TTE) | 0 | 39,254 | +39,254 | $0 | $2.57M | 0.34% | +$2.57M |
| Alphabet Inc.CL C(GOOG) | 7,879 | 7,233 | -646 | $1.92M | $2.27M | 0.30% | +$350.7K |
| Profesionally Managed PortfoAKRE FOCUS ETF AKRE FOCUS ETF | 0 | 34,298 | +34,298 | $0 | $2.25M | 0.29% | +$2.25M |
| Pfizer Inc.(PFE) | 125,835 | 85,317 | -40,518 | $3.21M | $2.12M | 0.28% | -$1.08M |
| Ishares TrESG OPTIMIZED | 14,057 | 14,075 | +18 | $1.91M | $1.96M | 0.26% | +$54.5K |
| Morgan Stanley Etf TrustCALVERT US LARCP CALVERT US LARCP | 8,866 | 21,717 | +12,851 | $725.8K | $1.83M | 0.24% | +$1.10M |
| Alphabet Inc.CL A(GOOG) | 6,757 | 5,761 | -996 | $1.64M | $1.80M | 0.24% | +$160.5K |
| The Goldman Sachs Group, Inc.(GS) | 2,039 | 1,885 | -154 | $1.62M | $1.66M | 0.22% | +$33.0K |
| Salesforce, Inc.(CRM) | 6,244 | 6,150 | -94 | $1.48M | $1.63M | 0.21% | +$149.2K |
| NextEra Energy, Inc.(NEE) | 9,050 | 19,528 | +10,478 | $683.2K | $1.57M | 0.20% | +$884.5K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.51M | $1.51M | 0.20% | +$1.2K |
| Amazon.com, Inc.(AMZN) | 7,058 | 6,349 | -709 | $1.55M | $1.47M | 0.19% | -$84.2K |
| Ishares TrESG EAFE ETF ESG EAFE ETF | 20,071 | 19,329 | -742 | $1.52M | $1.45M | 0.19% | -$67.5K |
| Vanguard Index FdsTotal Stock Market | 2,854 | 4,331 | +1,477 | $936.5K | $1.45M | 0.19% | +$515.5K |
| Nushares Etf TrNUVEEN ESG LRGCP NUVEEN ESG LRGCP | 14,038 | 14,751 | +713 | $1.40M | $1.44M | 0.19% | +$46.6K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 21,853 | 27,877 | +6,024 | $1.09M | $1.40M | 0.18% | +$307.8K |
| Visa Inc.CL A(V) | 4,216 | 3,939 | -277 | $1.44M | $1.38M | 0.18% | -$57.5K |
| Advanced Micro Devices, Inc.(AMD) | 6,663 | 6,323 | -340 | $1.08M | $1.35M | 0.18% | +$276.1K |
| Cummins Inc.(CMI) | 2,784 | 2,583 | -201 | $1.18M | $1.32M | 0.17% | +$142.6K |
| Waste Management, Inc.(WM) | 6,460 | 5,972 | -488 | $1.43M | $1.31M | 0.17% | -$114.5K |
| Parker-Hannifin Corporation(PH) | 1,579 | 1,481 | -98 | $1.20M | $1.30M | 0.17% | +$104.8K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 2,975 | 2,751 | -224 | $1.46M | $1.29M | 0.17% | -$169.3K |
| Vanguard Bd Index FdsTotal Bond Market | 16,695 | 17,224 | +529 | $1.24M | $1.28M | 0.17% | +$34.2K |
| ING Groep N.V.ADR(ING) | 5,859 | 44,842 | +38,983 | $152.8K | $1.26M | 0.16% | +$1.10M |
| Schwab Strategic TrUS MID CAP ETF | 40,356 | 39,477 | -879 | $1.20M | $1.19M | 0.16% | -$9.1K |
| Ecolab Inc.(ECL) | 4,628 | 4,417 | -211 | $1.27M | $1.16M | 0.15% | -$108.1K |
| Analog Devices, Inc.(ADI) | 4,542 | 4,253 | -289 | $1.12M | $1.15M | 0.15% | +$37.4K |
| The Home Depot, Inc.(HD) | 3,390 | 3,233 | -157 | $1.37M | $1.11M | 0.15% | -$261.0K |
| Garmin Ltd.SHS(GRMN) | 5,687 | 5,353 | -334 | $1.40M | $1.09M | 0.14% | -$314.3K |
| Schwab Strategic TrUS LCAP GR ETF | 32,629 | 32,422 | -207 | $1.04M | $1.06M | 0.14% | +$16.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,752 | 3,467 | -285 | $1.05M | $1.05M | 0.14% | +$5.7K |
| Thermo Fisher Scientific Inc.(TMO) | 1,888 | 1,804 | -84 | $915.9K | $1.05M | 0.14% | +$129.5K |
| Eaton Corporation plcSHS(ETN) | 3,414 | 3,168 | -246 | $1.28M | $1.01M | 0.13% | -$268.6K |
| Blackstone Inc.(BX) | 6,784 | 6,384 | -400 | $1.16M | $984.0K | 0.13% | -$175.0K |
| BlackRock, Inc.(BLK) | 963 | 891 | -72 | $1.12M | $953.3K | 0.12% | -$169.2K |
| Simon Property Group, Inc.(SPG) | 316 | 5,139 | +4,823 | $59.2K | $951.3K | 0.12% | +$892.1K |
| Berkshire Hathaway Inc DelCL B | 1,962 | 1,879 | -83 | $986.4K | $944.5K | 0.12% | -$41.9K |
| Snowflake Inc.(SNOW) | 4,452 | 4,226 | -226 | $1.00M | $927.0K | 0.12% | -$77.1K |
| National Grid plcADR(NGG) | 6 | 11,667 | +11,661 | $437 | $902.4K | 0.12% | +$902.0K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 888 | 832 | -56 | $859.7K | $890.1K | 0.12% | +$30.5K |
| The Walt Disney Company(DIS) | 7,619 | 7,503 | -116 | $872.4K | $853.6K | 0.11% | -$18.8K |
| Nasdaq, Inc.(NDAQ) | 9,738 | 8,783 | -955 | $861.3K | $853.1K | 0.11% | -$8.2K |
| The Sherwin-Williams Company(SHW) | 2,715 | 2,598 | -117 | $940.2K | $841.8K | 0.11% | -$98.4K |
| Unilever PLCADR(UL) | 0 | 12,848 | +12,848 | $0 | $840.3K | 0.11% | +$840.3K |
| Ishares TrESG MSCI KLD 400 | 6,738 | 6,521 | -217 | $848.7K | $840.1K | 0.11% | -$8.6K |
| Accenture Plc IrelandCL A SHS CLASS A | 3,213 | 3,101 | -112 | $792.3K | $832.0K | 0.11% | +$39.7K |
| Deere & Company(DE) | 1,861 | 1,762 | -99 | $851.0K | $820.5K | 0.11% | -$30.5K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 12,621 | 11,844 | -777 | $844.5K | $806.7K | 0.11% | -$37.8K |
| Tidal Trust IADASINA SOCIAL | 40,409 | 39,385 | -1,024 | $821.5K | $799.1K | 0.10% | -$22.4K |
| Avista Corporation(AVA) | 0 | 20,710 | +20,710 | $0 | $798.2K | 0.10% | +$798.2K |
| Brookfield CorporationCL A(BN) | 12,075 | 16,950 | +4,875 | $828.1K | $777.8K | 0.10% | -$50.3K |
| Caterpillar Inc.(CAT) | 1,354 | 1,358 | +4 | $646.0K | $777.7K | 0.10% | +$131.7K |