Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard FTSE Developed Markets ETF (VEA)ETF | 0 | 210,997 | +210,997 | $0 | $12.64M | 9.93% | +$12.64M |
| Tesla, Inc.STOCK(TSLA) | 1,067 | 24,140 | +23,073 | $338.9K | $10.74M | 8.43% | +$10.40M |
| Apple Inc.STOCK(AAPL) | 49,505 | 41,839 | -7,666 | $10.16M | $10.65M | 8.37% | +$496.5K |
| Vanguard FTSE Emerging Markets ETF (VWO)ETF | 0 | 124,438 | +124,438 | $0 | $6.74M | 5.29% | +$6.74M |
| iShares Select Dividend ETF (DVY)ETF | 0 | 38,710 | +38,710 | $0 | $5.50M | 4.32% | +$5.50M |
| Microsoft CorporationSTOCK(MSFT) | 8,587 | 10,465 | +1,878 | $4.27M | $5.42M | 4.26% | +$1.15M |
| iShares Core S&P 500 ETF (IVV)ETF | 10,552 | 6,752 | -3,800 | $6.55M | $4.52M | 3.55% | -$2.03M |
| Uber Technologies, Inc.STOCK(UBER) | 0 | 41,195 | +41,195 | $0 | $4.04M | 3.17% | +$4.04M |
| Eaton Vance Mortgage Opportunities ETF (EVMO)ETF EATO VAN MTG ETF | 0 | 63,666 | +63,666 | $0 | $3.23M | 2.54% | +$3.23M |
| Schwab US TIPS ETF (SCHP)ETF | 0 | 92,749 | +92,749 | $0 | $2.50M | 1.96% | +$2.50M |
| iShares Russell 1000 ETF (IWB)ETF | 0 | 6,773 | +6,773 | $0 | $2.48M | 1.94% | +$2.48M |
| Exxon Mobil Corp (XOM)STOCK | 20,141 | 19,946 | -195 | $2.17M | $2.25M | 1.77% | +$77.8K |
| Alphabet Inc.STOCK(GOOG) | 0 | 8,936 | +8,936 | $0 | $2.18M | 1.71% | +$2.18M |
| AbbVie Inc.STOCK(ABBV) | 1,747 | 8,528 | +6,781 | $324.3K | $1.97M | 1.55% | +$1.65M |
| Amazon.com, Inc.STOCK(AMZN) | 25,712 | 8,875 | -16,837 | $5.64M | $1.95M | 1.53% | -$3.69M |
| NVIDIA CorporationSTOCK(NVDA) | 31,406 | 9,721 | -21,685 | $4.96M | $1.81M | 1.42% | -$3.15M |
| Berkshire Hathaway Inc (BRK-B)STOCK | 9,261 | 3,142 | -6,119 | $4.50M | $1.58M | 1.24% | -$2.92M |
| Vanguard Short-Term Corporate Bond Index Fund (VCSH)STOCK SHRT TRM CORP BD | 0 | 19,057 | +19,057 | $0 | $1.52M | 1.20% | +$1.52M |
| Fidelity MSCI Real Estate ETF (FREL)ETF | 0 | 51,758 | +51,758 | $0 | $1.44M | 1.13% | +$1.44M |
| Alphabet Inc.STOCK(GOOG) | 1,683 | 5,734 | +4,051 | $296.6K | $1.39M | 1.09% | +$1.10M |
| Vanguard S&P 500 ETF (VOO)ETF | 0 | 2,255 | +2,255 | $0 | $1.39M | 1.09% | +$1.39M |
| Amphenol Corp (APH)STOCK | 0 | 9,459 | +9,459 | $0 | $1.17M | 0.92% | +$1.17M |
| JPMorgan Chase & Co.STOCK(JPM) | 3,491 | 3,617 | +126 | $1.01M | $1.14M | 0.90% | +$128.7K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 5,033 | 1,703 | -3,330 | $3.11M | $1.14M | 0.89% | -$1.97M |
| The Coca-Cola CompanySTOCK(KO) | 5,617 | 16,874 | +11,257 | $397.4K | $1.13M | 0.89% | +$730.4K |
| Axcelis Technologies (ACLS)STOCK | 0 | 11,495 | +11,495 | $0 | $1.12M | 0.88% | +$1.12M |
| Automatic Data Processing Inc (ADP)STOCK | 2,415 | 3,764 | +1,349 | $744.8K | $1.11M | 0.87% | +$365.7K |
| Abbott Laboratories (ABT)STOCK | 0 | 8,208 | +8,208 | $0 | $1.10M | 0.86% | +$1.10M |
| The PNC Financial Services Group, Inc.STOCK(PNC) | 0 | 5,259 | +5,259 | $0 | $1.06M | 0.83% | +$1.06M |
| International Business Machines CorporationSTOCK(IBM) | 743 | 3,176 | +2,433 | $219.1K | $896.1K | 0.70% | +$676.9K |
| Braze, Inc.STOCK(BRZE) | 0 | 30,397 | +30,397 | $0 | $864.5K | 0.68% | +$864.5K |
| Vanguard Global ex-US Real Estate ETF (VNQI)ETF | 0 | 17,334 | +17,334 | $0 | $827.5K | 0.65% | +$827.5K |
| Walmart Inc.STOCK(WMT) | 0 | 7,976 | +7,976 | $0 | $822.0K | 0.65% | +$822.0K |
| Johnson & JohnsonSTOCK(JNJ) | 37,314 | 4,342 | -32,972 | $5.70M | $805.1K | 0.63% | -$4.89M |
| Vanguard Growth ETF (VUG)ETF | 0 | 1,609 | +1,609 | $0 | $772.6K | 0.61% | +$772.6K |
| Berkshire Hathaway (BRK-A)STOCK | 210 | 1 | -209 | $153.05M | $754.2K | 0.59% | -$152.29M |
| Vanguard Mid-Cap Index Fund ETF Shares (VO)STOCK | 0 | 2,536 | +2,536 | $0 | $747.5K | 0.59% | +$747.5K |
| Oracle CorporationSTOCK(ORCL) | 0 | 2,617 | +2,617 | $0 | $735.9K | 0.58% | +$735.9K |
| The Home Depot, Inc.STOCK(HD) | 0 | 1,747 | +1,747 | $0 | $707.9K | 0.56% | +$707.9K |
| Adobe Inc.STOCK(ADBE) | 0 | 1,902 | +1,902 | $0 | $671.0K | 0.53% | +$671.0K |
| M&T Bank CorporationSTOCK(MTB) | 0 | 3,366 | +3,366 | $0 | $665.2K | 0.52% | +$665.2K |
| Broadcom Inc.STOCK(AVGO) | 0 | 1,877 | +1,877 | $0 | $619.3K | 0.49% | +$619.3K |
| iShares TR Russell 1000 (IWF)ETF | 0 | 1,270 | +1,270 | $0 | $594.9K | 0.47% | +$594.9K |
| Meta Platforms, Inc.STOCK(META) | 287 | 770 | +483 | $211.8K | $565.7K | 0.44% | +$353.9K |
| Comcast Holdings ZONESSTOCK(CCZ) | 0 | 17,819 | +17,819 | $0 | $559.9K | 0.44% | +$559.9K |
| Vanguard FTSE All-World ex-US Small Capital Index ETF (VSS)ETF | 0 | 3,920 | +3,920 | $0 | $558.8K | 0.44% | +$558.8K |
| Visa Inc.STOCK(V) | 2,294 | 1,632 | -662 | $814.4K | $557.1K | 0.44% | -$257.3K |
| Sonoco Products CompanySTOCK(SON) | 0 | 12,526 | +12,526 | $0 | $539.7K | 0.42% | +$539.7K |
| Air Products & Chemicals Inc (APD)STOCK | 0 | 1,969 | +1,969 | $0 | $537.0K | 0.42% | +$537.0K |
| Eli Lilly and CompanySTOCK(LLY) | 0 | 639 | +639 | $0 | $487.4K | 0.38% | +$487.4K |
| Canadian National Railway CompanySTOCK(CNI) | 0 | 5,117 | +5,117 | $0 | $482.5K | 0.38% | +$482.5K |
| Invesco QQQ Trust (QQQ)ETF | 546 | 800 | +254 | $301.2K | $480.9K | 0.38% | +$179.7K |
| Vanguard High Dividend Yield ETF (VYM)ETF | 0 | 3,407 | +3,407 | $0 | $480.2K | 0.38% | +$480.2K |
| ProShares S&P 500 Dividend Aristocrats ETF (NOBL)ETF S&P 500 DV ARIST | 0 | 4,600 | +4,600 | $0 | $474.1K | 0.37% | +$474.1K |
| Parker-Hannifin CorporationSTOCK(PH) | 0 | 591 | +591 | $0 | $447.7K | 0.35% | +$447.7K |
| Merck & Co., Inc.STOCK(MRK) | 0 | 5,269 | +5,269 | $0 | $446.9K | 0.35% | +$446.9K |
| iShares Russell 2000 Growth ETF (IWO)ETF | 0 | 1,388 | +1,388 | $0 | $444.2K | 0.35% | +$444.2K |
| Vanguard Mid-Cap Value ETF (VOE)ETF | 0 | 2,503 | +2,503 | $0 | $439.2K | 0.34% | +$439.2K |
| GE AerospaceSTOCK(GE) | 0 | 1,382 | +1,382 | $0 | $416.2K | 0.33% | +$416.2K |
| Invesco DWA Momentum ETF (PDP)ETF DORS WRI MOM ETF | 0 | 3,519 | +3,519 | $0 | $415.4K | 0.33% | +$415.4K |
| Invesco Dynamic Large Cap Growth ETF (PWB)ETF LARG CAP GRO ETF | 0 | 3,301 | +3,301 | $0 | $414.0K | 0.33% | +$414.0K |
| Invesco Senior Loan ETF (BKLN)ETF SR LN ETF | 0 | 19,513 | +19,513 | $0 | $408.4K | 0.32% | +$408.4K |
| iShares Core S&P Mid-Cap ETF (IJH)ETF | 0 | 6,184 | +6,184 | $0 | $403.6K | 0.32% | +$403.6K |
| Vanguard Small-Cap ETF (VB)ETF | 2,044 | 1,520 | -524 | $484.4K | $387.7K | 0.30% | -$96.7K |
| McDonald's CorporationSTOCK(MCD) | 3,634 | 1,267 | -2,367 | $1.06M | $384.9K | 0.30% | -$677.0K |
| Netflix, Inc.STOCK(NFLX) | 1,314 | 319 | -995 | $1.76M | $382.0K | 0.30% | -$1.38M |
| Philip Morris International Inc.STOCK(PM) | 1,414 | 2,233 | +819 | $257.5K | $362.3K | 0.28% | +$104.7K |
| Vanguard Short Term Inflation Protected Securities ETF (VTIP)ETF | 35,673 | 6,932 | -28,741 | $1.79M | $351.0K | 0.28% | -$1.44M |
| Costco Wholesale CorporationSTOCK(COST) | 0 | 374 | +374 | $0 | $346.1K | 0.27% | +$346.1K |
| Palantir Technologies Inc.STOCK(PLTR) | 0 | 1,875 | +1,875 | $0 | $342.0K | 0.27% | +$342.0K |
| iShares Floating Rate Bond ETF (FLOT)ETF FLTG RATE NT ETF | 0 | 6,446 | +6,446 | $0 | $329.3K | 0.26% | +$329.3K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 0 | 406 | +406 | $0 | $323.2K | 0.25% | +$323.2K |
| Unilever PLCSTOCK(UL) | 0 | 5,301 | +5,301 | $0 | $314.2K | 0.25% | +$314.2K |
| Teledyne Technologies IncorporatedSTOCK(TDY) | 0 | 534 | +534 | $0 | $313.1K | 0.25% | +$313.1K |
| Verizon Communications Inc.STOCK(VZ) | 17,402 | 6,964 | -10,438 | $753.0K | $306.1K | 0.24% | -$446.9K |
| Amgen Inc.STOCK(AMGN) | 0 | 1,072 | +1,072 | $0 | $302.6K | 0.24% | +$302.6K |
| The Williams Companies, Inc.STOCK(WMB) | 0 | 4,654 | +4,654 | $0 | $294.8K | 0.23% | +$294.8K |
| 3M CompanySTOCK(MMM) | 2,258 | 1,895 | -363 | $343.7K | $294.1K | 0.23% | -$49.7K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 2,892 | 849 | -2,043 | $902.3K | $293.0K | 0.23% | -$609.3K |
| General Dynamics CorporationSTOCK(GD) | 0 | 854 | +854 | $0 | $291.3K | 0.23% | +$291.3K |
| American Express CompanySTOCK(AXP) | 0 | 869 | +869 | $0 | $288.5K | 0.23% | +$288.5K |
| Stryker CorporationSTOCK(SYK) | 0 | 775 | +775 | $0 | $287.3K | 0.23% | +$287.3K |
| Bristol-Myers Squibb CompanySTOCK(BMY) | 0 | 6,182 | +6,182 | $0 | $278.8K | 0.22% | +$278.8K |
| NextEra Energy, Inc.STOCK(NEE) | 0 | 3,620 | +3,620 | $0 | $273.2K | 0.21% | +$273.2K |
| QUALCOMM IncorporatedSTOCK(QCOM) | 0 | 1,626 | +1,626 | $0 | $270.5K | 0.21% | +$270.5K |
| Capital One Financial CorporationSTOCK(COF) | 0 | 1,226 | +1,226 | $0 | $260.6K | 0.20% | +$260.6K |
| Accenture Plc (ACN)STOCK SHS CLASS A | 0 | 1,032 | +1,032 | $0 | $254.5K | 0.20% | +$254.5K |
| Broadridge Financial Solutions, Inc.STOCK(BR) | 0 | 1,063 | +1,063 | $0 | $254.1K | 0.20% | +$254.1K |
| iShares S&P Small-Cap 600 Growth ETF (IJT)ETF | 0 | 1,791 | +1,791 | $0 | $253.4K | 0.20% | +$253.4K |
| iShares S&P Mid-Cap 400 Growth ETF (IJK)ETF | 0 | 2,638 | +2,638 | $0 | $253.0K | 0.20% | +$253.0K |
| Interactive Brokers Group, Inc.STOCK(IBKR) | 0 | 3,471 | +3,471 | $0 | $238.9K | 0.19% | +$238.9K |
| iShares Bitcoin Trust ETFETF(IBIT) | 0 | 3,628 | +3,628 | $0 | $235.8K | 0.19% | +$235.8K |
| SPDR Gold SharesETF(GLD) | 0 | 660 | +660 | $0 | $234.6K | 0.18% | +$234.6K |
| VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL)ETF VCSHS US LRG CAP | 0 | 3,371 | +3,371 | $0 | $234.6K | 0.18% | +$234.6K |
| Blackstone Inc.STOCK(BX) | 0 | 1,341 | +1,341 | $0 | $229.0K | 0.18% | +$229.0K |
| Sony Group CorporationSTOCK(SONY) | 0 | 7,693 | +7,693 | $0 | $221.5K | 0.17% | +$221.5K |
| The Procter & Gamble CompanySTOCK(PG) | 6,811 | 1,437 | -5,374 | $1.09M | $220.8K | 0.17% | -$864.4K |
| Zebra Technologies CorporationSTOCK(ZBRA) | 0 | 722 | +722 | $0 | $214.6K | 0.17% | +$214.6K |
| Seagate Technology (STX)STOCK ORD SHS | 0 | 900 | +900 | $0 | $213.1K | 0.17% | +$213.1K |
| iShares Ultra Short-Term Bond ETF (ICSH)ETF ULTRA SHORT DUR | 0 | 4,182 | +4,182 | $0 | $212.2K | 0.17% | +$212.2K |