Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard FTSE Developed Markets ETF (VEA) | 0 | 210,997 | +210,997 | 0 | 12,643 | 9.93% | +12,643 |
| Tesla Inc (TSLA)(TSLA) | 1,067 | 24,140 | +23,073 | 339 | 10,736 | 8.43% | +10,397 |
| Vanguard FTSE Emerging Markets ETF (VWO) | 0 | 124,438 | +124,438 | 0 | 6,742 | 5.29% | +6,742 |
| iShares Select Dividend ETF (DVY) | 0 | 38,710 | +38,710 | 0 | 5,501 | 4.32% | +5,501 |
| Uber Technologies, Inc. (UBER)(UBER) | 0 | 41,195 | +41,195 | 0 | 4,036 | 3.17% | +4,036 |
| Eaton Vance Mortgage Opportunities ETF (EVMO) EATO VAN MTG ETF | 0 | 63,666 | +63,666 | 0 | 3,230 | 2.54% | +3,230 |
| Schwab US TIPS ETF (SCHP) | 0 | 92,749 | +92,749 | 0 | 2,500 | 1.96% | +2,500 |
| iShares Russell 1000 ETF (IWB) | 0 | 6,773 | +6,773 | 0 | 2,475 | 1.94% | +2,475 |
| Alphabet Inc (GOOG)(GOOG) | 0 | 8,936 | +8,936 | 0 | 2,176 | 1.71% | +2,176 |
| AbbVie Inc (ABBV)(ABBV) | 1,747 | 8,528 | +6,781 | 324 | 1,975 | 1.55% | +1,650 |
| Vanguard Short-Term Corporate Bond Index Fund (VCSH) SHRT TRM CORP BD | 0 | 19,057 | +19,057 | 0 | 1,523 | 1.20% | +1,523 |
| Fidelity MSCI Real Estate ETF (FREL) | 0 | 51,758 | +51,758 | 0 | 1,439 | 1.13% | +1,439 |
| Vanguard S&P 500 ETF (VOO) | 0 | 2,255 | +2,255 | 0 | 1,385 | 1.09% | +1,385 |
| Amphenol Corp (APH) | 0 | 9,459 | +9,459 | 0 | 1,172 | 0.92% | +1,172 |
| Microsoft Corp (MSFT)(MSFT) | 8,587 | 10,465 | +1,878 | 4,271 | 5,420 | 4.26% | +1,149 |
| Axcelis Technologies (ACLS) | 0 | 11,495 | +11,495 | 0 | 1,122 | 0.88% | +1,122 |
| Abbott Laboratories (ABT) | 0 | 8,208 | +8,208 | 0 | 1,099 | 0.86% | +1,099 |
| Alphabet Inc (GOOGL)(GOOG) | 1,683 | 5,734 | +4,051 | 297 | 1,394 | 1.09% | +1,097 |
| PNC Financial Services Group (PNC)(PNC) | 0 | 5,259 | +5,259 | 0 | 1,057 | 0.83% | +1,057 |
| Braze Inc (BRZE)(BRZE) | 0 | 30,397 | +30,397 | 0 | 864 | 0.68% | +864 |
| Vanguard Global ex-US Real Estate ETF (VNQI) | 0 | 17,334 | +17,334 | 0 | 828 | 0.65% | +828 |
| Walmart Inc (WMT)(WMT) | 0 | 7,976 | +7,976 | 0 | 822 | 0.65% | +822 |
| Vanguard Growth ETF (VUG) | 0 | 1,609 | +1,609 | 0 | 773 | 0.61% | +773 |
| Vanguard Mid-Cap Index Fund ETF Shares (VO) | 0 | 2,536 | +2,536 | 0 | 748 | 0.59% | +748 |
| Oracle Corp (ORCL)(ORCL) | 0 | 2,617 | +2,617 | 0 | 736 | 0.58% | +736 |
| The Coca-Cola Company (KO)(KO) | 5,617 | 16,874 | +11,257 | 397 | 1,128 | 0.89% | +730 |
| The Home Depot Inc (HD)(HD) | 0 | 1,747 | +1,747 | 0 | 708 | 0.56% | +708 |
| International Business Machines Corporation (IBM)(IBM) | 743 | 3,176 | +2,433 | 219 | 896 | 0.70% | +677 |
| Adobe Inc (ADBE)(ADBE) | 0 | 1,902 | +1,902 | 0 | 671 | 0.53% | +671 |
| M & T Bank Corp (MTB)(MTB) | 0 | 3,366 | +3,366 | 0 | 665 | 0.52% | +665 |
| Broadcom Inc (AVGO)(AVGO) | 0 | 1,877 | +1,877 | 0 | 619 | 0.49% | +619 |
| iShares TR Russell 1000 (IWF) | 0 | 1,270 | +1,270 | 0 | 595 | 0.47% | +595 |
| Comcast Corp (CMCSA)(CCZ) | 0 | 17,819 | +17,819 | 0 | 560 | 0.44% | +560 |
| Vanguard FTSE All-World ex-US Small Capital Index ETF (VSS) | 0 | 3,920 | +3,920 | 0 | 559 | 0.44% | +559 |
| Sonoco Products Co(SON) | 0 | 12,526 | +12,526 | 0 | 540 | 0.42% | +540 |
| Air Products & Chemicals Inc (APD) | 0 | 1,969 | +1,969 | 0 | 537 | 0.42% | +537 |
| Apple Inc (AAPL)(AAPL) | 49,505 | 41,839 | -7,666 | 10,157 | 10,653 | 8.37% | +496 |
| Eli Lilly And Co (LLY)(LLY) | 0 | 639 | +639 | 0 | 487 | 0.38% | +487 |
| Canadian National Railway (CNI)(CNI) | 0 | 5,117 | +5,117 | 0 | 483 | 0.38% | +483 |
| Vanguard High Dividend Yield ETF (VYM) | 0 | 3,407 | +3,407 | 0 | 480 | 0.38% | +480 |
| ProShares S&P 500 Dividend Aristocrats ETF (NOBL) S&P 500 DV ARIST | 0 | 4,600 | +4,600 | 0 | 474 | 0.37% | +474 |
| Parker-Hannifin Corp (PH)(PH) | 0 | 591 | +591 | 0 | 448 | 0.35% | +448 |
| Merck & Co Inc (MRK)(MRK) | 0 | 5,269 | +5,269 | 0 | 447 | 0.35% | +447 |
| iShares Russell 2000 Growth ETF (IWO) | 0 | 1,388 | +1,388 | 0 | 444 | 0.35% | +444 |
| Vanguard Mid-Cap Value ETF (VOE) | 0 | 2,503 | +2,503 | 0 | 439 | 0.34% | +439 |
| General Electric (GE)(GE) | 0 | 1,382 | +1,382 | 0 | 416 | 0.33% | +416 |
| Invesco DWA Momentum ETF (PDP) DORS WRI MOM ETF | 0 | 3,519 | +3,519 | 0 | 415 | 0.33% | +415 |
| Invesco Dynamic Large Cap Growth ETF (PWB) LARG CAP GRO ETF | 0 | 3,301 | +3,301 | 0 | 414 | 0.33% | +414 |
| Invesco Senior Loan ETF (BKLN) SR LN ETF | 0 | 19,513 | +19,513 | 0 | 408 | 0.32% | +408 |
| iShares Core S&P Mid-Cap ETF (IJH) | 0 | 6,184 | +6,184 | 0 | 404 | 0.32% | +404 |
| Automatic Data Processing Inc (ADP) | 2,415 | 3,764 | +1,349 | 745 | 1,111 | 0.87% | +366 |
| Meta Platforms, Inc (META)(META) | 287 | 770 | +483 | 212 | 566 | 0.44% | +354 |
| Costco Wholesale (COST)(COST) | 0 | 374 | +374 | 0 | 346 | 0.27% | +346 |
| Palantir (PLTR)(PLTR) | 0 | 1,875 | +1,875 | 0 | 342 | 0.27% | +342 |
| iShares Floating Rate Bond ETF (FLOT) FLTG RATE NT ETF | 0 | 6,446 | +6,446 | 0 | 329 | 0.26% | +329 |
| Goldman Sachs Group (GS)(GS) | 0 | 406 | +406 | 0 | 323 | 0.25% | +323 |
| Unilever PLC (UL)(UL) | 0 | 5,301 | +5,301 | 0 | 314 | 0.25% | +314 |
| Teledyne (TDY)(TDY) | 0 | 534 | +534 | 0 | 313 | 0.25% | +313 |
| Amgen Inc (AMGN)(AMGN) | 0 | 1,072 | +1,072 | 0 | 303 | 0.24% | +303 |
| Williams Companies Inc (WMB)(WMB) | 0 | 4,654 | +4,654 | 0 | 295 | 0.23% | +295 |
| General Dynamics (GD)(GD) | 0 | 854 | +854 | 0 | 291 | 0.23% | +291 |
| American Express Co (AXP)(AXP) | 0 | 869 | +869 | 0 | 288 | 0.23% | +288 |
| Stryker Corporation (SYK)(SYK) | 0 | 775 | +775 | 0 | 287 | 0.23% | +287 |
| Bristol-Myers Squibb Co (BMY)(BMY) | 0 | 6,182 | +6,182 | 0 | 279 | 0.22% | +279 |
| Nextera Energy Inc (NEE)(NEE) | 0 | 3,620 | +3,620 | 0 | 273 | 0.21% | +273 |
| QUALCOMM Incorporated (QCOM)(QCOM) | 0 | 1,626 | +1,626 | 0 | 270 | 0.21% | +270 |
| Capital One (COF)(COF) | 0 | 1,226 | +1,226 | 0 | 261 | 0.20% | +261 |
| Accenture Plc (ACN) SHS CLASS A | 0 | 1,032 | +1,032 | 0 | 254 | 0.20% | +254 |
| Broadridge Financial Solutions Inc (BR)(BR) | 0 | 1,063 | +1,063 | 0 | 254 | 0.20% | +254 |
| iShares S&P Small-Cap 600 Growth ETF (IJT) | 0 | 1,791 | +1,791 | 0 | 253 | 0.20% | +253 |
| iShares S&P Mid-Cap 400 Growth ETF (IJK) | 0 | 2,638 | +2,638 | 0 | 253 | 0.20% | +253 |
| Interactive Brokers (IBKR)(IBKR) | 0 | 3,471 | +3,471 | 0 | 239 | 0.19% | +239 |
| iShares Bitcoin Trust (IBIT)(IBIT) | 0 | 3,628 | +3,628 | 0 | 236 | 0.19% | +236 |
| SPDR Gold Shares (GLD)(GLD) | 0 | 660 | +660 | 0 | 235 | 0.18% | +235 |
| VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL) VCSHS US LRG CAP | 0 | 3,371 | +3,371 | 0 | 235 | 0.18% | +235 |
| Blackstone Group Inc (BX)(BX) | 0 | 1,341 | +1,341 | 0 | 229 | 0.18% | +229 |
| Sony Group (SONY)(SONY) | 0 | 7,693 | +7,693 | 0 | 221 | 0.17% | +221 |
| Zebra Technologies Corp (ZBRA)(ZBRA) | 0 | 722 | +722 | 0 | 215 | 0.17% | +215 |
| Seagate Technology (STX) ORD SHS | 0 | 900 | +900 | 0 | 213 | 0.17% | +213 |
| iShares Ultra Short-Term Bond ETF (ICSH) ULTRA SHORT DUR | 0 | 4,182 | +4,182 | 0 | 212 | 0.17% | +212 |
| Berkley W R Corp Com (WRB) | 0 | 2,739 | +2,739 | 0 | 210 | 0.16% | +210 |
| Altria Group Inc (MO)(MO) | 0 | 3,115 | +3,115 | 0 | 209 | 0.16% | +209 |
| GE Vernova Inc (GEV)(GEV) | 0 | 335 | +335 | 0 | 206 | 0.16% | +206 |
| Edwards Lifesciences Corp (EW) | 0 | 2,640 | +2,640 | 0 | 205 | 0.16% | +205 |
| Advanced Micro Devices Inc (AMD)(AMD) | 0 | 1,261 | +1,261 | 0 | 204 | 0.16% | +204 |
| Atmos Energy Corporation (ATO)(ATO) | 0 | 1,184 | +1,184 | 0 | 202 | 0.16% | +202 |
| JPMorgan Equity Premium Income ETF (JEPI) EQUITY PREMIUM | 0 | 3,509 | +3,509 | 0 | 200 | 0.16% | +200 |
| Wells Fargo & Co (WFC)(WFC) | 0 | 2,390 | +2,390 | 0 | 200 | 0.16% | +200 |
| Invesco QQQ Trust (QQQ) | 546 | 800 | +254 | 301 | 481 | 0.38% | +180 |
| JPMorgan Chase & Co (JPM)(JPM) | 3,491 | 3,617 | +126 | 1,012 | 1,141 | 0.90% | +129 |
| Philip Morris (PM)(PM) | 1,414 | 2,233 | +819 | 258 | 362 | 0.28% | +105 |
| Exxon Mobil Corp (XOM) | 20,141 | 19,946 | -195 | 2,171 | 2,249 | 1.77% | +78 |
| 3M Co (MMM)(MMM) | 2,258 | 1,895 | -363 | 344 | 294 | 0.23% | -50 |
| Vanguard Small-Cap ETF (VB) | 2,044 | 1,520 | -524 | 484 | 388 | 0.30% | -97 |
| ALLSTATE CORP(ALL) | 1,000 | 0 | -1,000 | 201 | 0 | — | -201 |
| ISHARES TR | 2,428 | 0 | -2,428 | 214 | 0 | — | -214 |
| ISHARES TR | 2,074 | 0 | -2,074 | 217 | 0 | — | -217 |
| FEDEX CORP(FDX) | 1,017 | 0 | -1,017 | 231 | 0 | — | -231 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,398 | 0 | -1,398 | 256 | 0 | — | -256 |
| Visa Inc (V)(V) | 2,294 | 1,632 | -662 | 814 | 557 | 0.44% | -257 |