Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Core U.S. Aggregate Bond ETFFI ETF | 411,337 | 405,779 | -5,558 | $40.80M | $40.68M | 36.77% | -$125.3K |
| Vanguard Russell 3000 ETF | 14,210 | 13,764 | -446 | $3.88M | $4.05M | 3.66% | +$175.2K |
| Vanguard S&P 500 ETF | 5,923 | 6,170 | +247 | $3.36M | $3.78M | 3.41% | +$413.9K |
| Quanta Services, Inc. | 5,948 | 5,799 | -149 | $2.25M | $2.40M | 2.17% | +$154.4K |
| iShares MBS ETFFI ETF | 25,245 | 24,726 | -519 | $2.37M | $2.35M | 2.13% | -$17.6K |
| Corning Incorporated(GLW) | 28,592 | 27,821 | -771 | $1.50M | $2.28M | 2.06% | +$778.5K |
| Vanguard Developed Markets ETF | 33,966 | 35,570 | +1,604 | $1.94M | $2.13M | 1.93% | +$195.0K |
| Republic Services, Inc.(RSG) | 9,070 | 8,913 | -157 | $2.24M | $2.05M | 1.85% | -$191.4K |
| Thermo Fisher Scientific Inc.(TMO) | 3,898 | 3,832 | -66 | $1.58M | $1.86M | 1.68% | +$278.1K |
| Hubbell Incorporated(HUBB) | 4,349 | 4,244 | -105 | $1.78M | $1.83M | 1.65% | +$50.1K |
| UnitedHealth Group Incorporated(UNH) | 2,379 | 5,239 | +2,860 | $742.2K | $1.81M | 1.64% | +$1.07M |
| The Boeing Company(BA) | 8,589 | 8,323 | -266 | $1.80M | $1.80M | 1.62% | -$3.3K |
| Elevance Health, Inc.(ELV) | 4,352 | 5,380 | +1,028 | $1.69M | $1.74M | 1.57% | +$45.6K |
| Danaher Corporation(DHR) | 8,743 | 8,574 | -169 | $1.73M | $1.70M | 1.54% | -$27.2K |
| Veralto Corporation(VLTO) | 15,597 | 15,103 | -494 | $1.57M | $1.61M | 1.46% | +$35.6K |
| Deere & Company(DE) | 3,528 | 3,461 | -67 | $1.79M | $1.58M | 1.43% | -$211.4K |
| Alphabet Inc.(GOOG) | 6,582 | 6,437 | -145 | $1.17M | $1.57M | 1.42% | +$400.1K |
| Eaton Corporation plc(ETN) | 4,221 | 4,139 | -82 | $1.51M | $1.55M | 1.40% | +$42.2K |
| Fortinet, Inc.(FTNT) | 12,885 | 17,957 | +5,072 | $1.36M | $1.51M | 1.36% | +$147.6K |
| Block, Inc.(XYZ) | 21,204 | 20,513 | -691 | $1.44M | $1.48M | 1.34% | +$42.1K |
| Edwards Lifesciences Corporati | 18,519 | 18,137 | -382 | $1.45M | $1.41M | 1.27% | -$37.9K |
| Vanguard Emerging Markets ETF | 24,973 | 25,164 | +191 | $1.24M | $1.36M | 1.23% | +$128.2K |
| Intuit Inc.(INTU) | 2,030 | 1,990 | -40 | $1.60M | $1.36M | 1.23% | -$239.9K |
| Chubb COM | 4,885 | 4,789 | -96 | $1.42M | $1.35M | 1.22% | -$63.6K |
| Cummins Inc.(CMI) | 3,250 | 3,175 | -75 | $1.06M | $1.34M | 1.21% | +$276.6K |
| Air Products and Chemicals | 3,860 | 4,894 | +1,034 | $1.09M | $1.33M | 1.21% | +$245.9K |
| Chevron Corporation(CVX) | 8,718 | 8,521 | -197 | $1.25M | $1.32M | 1.20% | +$74.9K |
| Salesforce | 3,230 | 5,516 | +2,286 | $880.8K | $1.31M | 1.18% | +$426.5K |
| Synopsys, Inc.(SNPS) | 2,655 | 2,607 | -48 | $1.36M | $1.29M | 1.16% | -$74.9K |
| Starbucks Corporation(SBUX) | 10,987 | 14,981 | +3,994 | $1.01M | $1.27M | 1.15% | +$260.7K |
| Stryker Corporation(SYK) | 3,505 | 3,410 | -95 | $1.39M | $1.26M | 1.14% | -$126.1K |
| Aflac Incorporated(AFL) | 10,447 | 10,262 | -185 | $1.10M | $1.15M | 1.04% | +$44.5K |
| Autodesk | 1,918 | 3,375 | +1,457 | $593.8K | $1.07M | 0.97% | +$478.4K |
| Ecolab Inc.(ECL) | 3,929 | 3,864 | -65 | $1.06M | $1.06M | 0.96% | -$435 |
| Amgen Inc.(AMGN) | 3,799 | 3,711 | -88 | $1.06M | $1.05M | 0.95% | -$13.5K |
| Lockheed Martin Corporation(LMT) | 2,133 | 2,094 | -39 | $987.9K | $1.05M | 0.94% | +$57.5K |
| Fabrinet | 4,330 | 2,857 | -1,473 | $1.28M | $1.04M | 0.94% | -$234.2K |
| Vanguard Short Term Treasury Etf IvFI ETF SHORT TERM TREAS | 15,282 | 17,055 | +1,773 | $898.3K | $1.00M | 0.91% | +$105.4K |
| Masco Corporation(MAS) | 13,955 | 13,723 | -232 | $898.1K | $966.0K | 0.87% | +$67.8K |
| BP p.l.c.(BP) | 14,992 | 26,783 | +11,791 | $448.7K | $922.9K | 0.83% | +$474.2K |
| MSCI Inc.(MSCI) | 0 | 1,601 | +1,601 | $0 | $908.4K | 0.82% | +$908.4K |
| Broadcom Inc.(AVGO) | 2,454 | 2,410 | -44 | $676.4K | $795.1K | 0.72% | +$118.6K |
| FedEx Corporation | 2,989 | 2,942 | -47 | $679.4K | $693.8K | 0.63% | +$14.3K |
| Zscaler, Inc.(ZS) | 1,900 | 1,868 | -32 | $596.5K | $559.8K | 0.51% | -$36.7K |
| iShares MSCI EAFE ETF | 5,910 | 5,584 | -326 | $528.3K | $521.4K | 0.47% | -$6.9K |
| Vanguard Russell 2000 ETF VNG RUS2000IDX | 4,943 | 5,267 | +324 | $431.1K | $515.2K | 0.47% | +$84.1K |
| Vanguard Total World ETF | 3,544 | 3,545 | +1 | $455.5K | $488.5K | 0.44% | +$33.0K |
| Vanguard Value Index Fund ETF | 2,192 | 2,377 | +185 | $387.4K | $443.3K | 0.40% | +$55.9K |
| SentinelOne | 24,944 | 24,539 | -405 | $456.0K | $432.1K | 0.39% | -$23.8K |
| Vanguard S&P 500 Growth Index | 729 | 791 | +62 | $289.1K | $344.4K | 0.31% | +$55.4K |
| iShares S&P 500 Growth ETF | 2,294 | 2,067 | -227 | $252.6K | $249.5K | 0.23% | -$3.0K |
| Schwab U.S. Broad Market ETF | 9,375 | 9,585 | +210 | $223.4K | $246.4K | 0.22% | +$23.0K |
| iShares Russell 1000 Value ETF | 765 | 765 | 0 | $148.6K | $155.7K | 0.14% | +$7.2K |
| iShares Russell 2000 ETF | 579 | 579 | 0 | $124.9K | $140.1K | 0.13% | +$15.2K |
| Vanguard Short-Term Bond ETFFI ETF | 1,694 | 660 | -1,034 | $133.3K | $52.1K | 0.05% | -$81.2K |
| Microsoft Corporation(MSFT) | 83 | 83 | 0 | $41.3K | $43.0K | 0.04% | +$1.7K |
| Caterpillar Inc.(CAT) | 88 | 88 | 0 | $34.2K | $42.0K | 0.04% | +$7.8K |
| iShares MSCI ACWI ETF | 230 | 230 | 0 | $29.5K | $31.7K | 0.03% | +$2.2K |
| The Sherwin-Williams Company(SHW) | 87 | 87 | 0 | $29.9K | $30.1K | 0.03% | +$253 |
| Spdr S&p 500 Etf | 39 | 39 | 0 | $24.1K | $26.0K | 0.02% | +$1.9K |
| 3M Company | 165 | 165 | 0 | $25.1K | $25.6K | 0.02% | +$485 |
| SPDR Portfolio High Yield Bond ETFFI ETF ST PORT HIGH ETF | 1,004 | 1,004 | 0 | $23.9K | $24.0K | 0.02% | +$141 |
| Consolidated Edison, Inc.(ED) | 222 | 222 | 0 | $22.3K | $22.3K | 0.02% | +$37 |
| iShares S&P 500 Value ETF | 95 | 95 | 0 | $18.6K | $19.6K | 0.02% | +$1.1K |
| Centrus Energy Corp.(LEU) | 0 | 60 | +60 | $0 | $18.6K | 0.02% | +$18.6K |
| iShares Core S&P 500 ETF | 24 | 24 | 0 | $14.9K | $16.1K | 0.01% | +$1.2K |
| Union Pacific Corporation(UNP) | 61 | 61 | 0 | $14.0K | $14.4K | 0.01% | +$384 |
| HSBC Holdings plc(HSBC) | 275 | 195 | -80 | $16.7K | $13.8K | 0.01% | -$2.9K |
| Texas Instruments Incorporated(TXN) | 70 | 70 | 0 | $14.5K | $12.9K | 0.01% | -$1.7K |
| Rivian Automotive, Inc. | 873 | 873 | 0 | $12.0K | $12.8K | 0.01% | +$821 |
| United Parcel Service, Inc.(UPS) | 129 | 129 | 0 | $13.0K | $10.8K | 0.01% | -$2.2K |
| iShares Russell Mid Cap Value | 55 | 55 | 0 | $7.3K | $7.7K | 0.01% | +$414 |
| Schwab 1000 Index ETF | 191 | 191 | 0 | $5.7K | $6.1K | 0.01% | +$439 |
| Micron Technology, Inc.(MU) | 49 | 34 | -15 | $6.0K | $5.7K | 0.01% | -$350 |
| iShares MSCI Emerging Markets | 101 | 101 | 0 | $4.9K | $5.4K | 0.00% | +$521 |
| Schwab Us Large Cap Etf | 158 | 197 | +39 | $3.9K | $5.2K | 0.00% | +$1.3K |
| Opendoor Technologies Inc.(OPEN) | 635 | 635 | 0 | $338 | $5.1K | 0.00% | +$4.7K |
| Intel Corporation(INTC) | 147 | 136 | -11 | $3.3K | $4.6K | 0.00% | +$1.3K |
| Scwhab US Large Cap Growth ETF | 141 | 141 | 0 | $4.1K | $4.5K | 0.00% | +$380 |
| Roku, Inc.(ROKU) | 37 | 37 | 0 | $3.3K | $3.7K | 0.00% | +$453 |
| Solventum Corporation(SOLV) | 41 | 41 | 0 | $3.1K | $3.0K | 0.00% | -$116 |
| Moderna, Inc.(MRNA) | 50 | 100 | +50 | $1.4K | $2.6K | 0.00% | +$1.2K |
| Vertiv Holdings Co(VRT) | 21 | 16 | -5 | $2.7K | $2.4K | 0.00% | -$283 |
| Tesla, Inc. | 5 | 5 | 0 | $1.6K | $2.2K | 0.00% | +$636 |
| Schwab International Equity ETF | 0 | 90 | +90 | $0 | $2.1K | 0.00% | +$2.1K |
| Target Corporation(TGT) | 5 | 20 | +15 | $493 | $1.8K | 0.00% | +$1.3K |
| The Trade Desk, Inc.(TTD) | 18 | 36 | +18 | $1.3K | $1.8K | 0.00% | +$468 |
| Energy Vault Holdings, Inc.(NRGV) | 0 | 500 | +500 | $0 | $1.5K | 0.00% | +$1.5K |
| SPDR Portfolio S&P 500 ETF ST STR P500ETF | 12 | 12 | 0 | $872 | $940 | 0.00% | +$68 |
| Delta Air Lines, Inc.(DAL) | 15 | 15 | 0 | $738 | $851 | 0.00% | +$113 |
| Invesco NASDAQ 100 ETF NASDAQ 100 ETF | 3 | 3 | 0 | $681 | $741 | 0.00% | +$60 |
| Centene Corporation(CNC) | 0 | 20 | +20 | $0 | $714 | 0.00% | +$714 |
| iRobot Corporation | 42 | 192 | +150 | $131 | $689 | 0.00% | +$558 |
| CoreWeave, Inc.(CRWV) | 0 | 5 | +5 | $0 | $684 | 0.00% | +$684 |
| Lucid Group, Inc.(LCID) | 0 | 20 | +20 | $0 | $476 | 0.00% | +$476 |
| SailPoint, Inc.(SAIL) | 0 | 20 | +20 | $0 | $442 | 0.00% | +$442 |
| Chime Financial, Inc.(CHYM) | 0 | 20 | +20 | $0 | $403 | 0.00% | +$403 |
| American Airlines Group Inc.(AAL) | 35 | 35 | 0 | $393 | $393 | 0.00% | $0 |
| First Trust NASDAQ Cybersecurity NASDAQ CYB ETF | 3 | 3 | 0 | $227 | $228 | 0.00% | +$1 |
| Brookfield Asset Management Ltd.COM(BAM) | 20 | 0 | -20 | $1.1K | $0 | — | -$1.1K |