Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| United Health Group(UNH) | 2,379 | 5,239 | +2,860 | 742 | 1,809 | 1.64% | +1,067 |
| MSCI Inc.(MSCI) | 0 | 1,601 | +1,601 | 0 | 908 | 0.82% | +908 |
| Corning, Inc.(GLW) | 28,592 | 27,821 | -771 | 1,504 | 2,282 | 2.06% | +779 |
| Autodesk | 1,918 | 3,375 | +1,457 | 594 | 1,072 | 0.97% | +478 |
| British Petroleum(BP) | 14,992 | 26,783 | +11,791 | 449 | 923 | 0.83% | +474 |
| Salesforce | 3,230 | 5,516 | +2,286 | 881 | 1,307 | 1.18% | +427 |
| Vanguard S&P 500 ETF | 5,923 | 6,170 | +247 | 3,364 | 3,778 | 3.41% | +414 |
| Alphabet Inc. Class C(GOOG) | 6,582 | 6,437 | -145 | 1,168 | 1,568 | 1.42% | +400 |
| Thermo Fisher Scientific(TMO) | 3,898 | 3,832 | -66 | 1,580 | 1,859 | 1.68% | +278 |
| Cummins(CMI) | 3,250 | 3,175 | -75 | 1,064 | 1,341 | 1.21% | +277 |
| Starbucks Corporation(SBUX) | 10,987 | 14,981 | +3,994 | 1,007 | 1,267 | 1.15% | +261 |
| Air Products and Chemicals | 3,860 | 4,894 | +1,034 | 1,089 | 1,335 | 1.21% | +246 |
| Vanguard Developed Markets ETF | 33,966 | 35,570 | +1,604 | 1,936 | 2,131 | 1.93% | +195 |
| Vanguard Russell 3000 ETF | 14,210 | 13,764 | -446 | 3,876 | 4,051 | 3.66% | +175 |
| Quanta Services, Inc. | 5,948 | 5,799 | -149 | 2,249 | 2,403 | 2.17% | +154 |
| Fortinet(FTNT) | 12,885 | 17,957 | +5,072 | 1,362 | 1,510 | 1.36% | +148 |
| Vanguard Emerging Markets ETF | 24,973 | 25,164 | +191 | 1,235 | 1,363 | 1.23% | +128 |
| Broadcom(AVGO) | 2,454 | 2,410 | -44 | 676 | 795 | 0.72% | +119 |
| VANGUARD SHORT TERM TREASURY ETF IV SHORT TERM TREAS | 15,282 | 17,055 | +1,773 | 898 | 1,004 | 0.91% | +105 |
| Vanguard Russell 2000 ETF VNG RUS2000IDX | 4,943 | 5,267 | +324 | 431 | 515 | 0.47% | +84 |
| CHEVRON CORP(CVX) | 8,718 | 8,521 | -197 | 1,248 | 1,323 | 1.20% | +75 |
| Masco Corporation(MAS) | 13,955 | 13,723 | -232 | 898 | 966 | 0.87% | +68 |
| Lockheed Martin Corporation(LMT) | 2,133 | 2,094 | -39 | 988 | 1,045 | 0.94% | +57 |
| Vanguard Value Index Fund ETF | 2,192 | 2,377 | +185 | 387 | 443 | 0.40% | +56 |
| Vanguard S&P 500 Growth Index | 729 | 791 | +62 | 289 | 344 | 0.31% | +55 |
| Hubbell Incorporated(HUBB) | 4,349 | 4,244 | -105 | 1,776 | 1,826 | 1.65% | +50 |
| Elevance Health(ELV) | 4,352 | 5,380 | +1,028 | 1,693 | 1,738 | 1.57% | +46 |
| Aflac(AFL) | 10,447 | 10,262 | -185 | 1,102 | 1,146 | 1.04% | +45 |
| Eaton(ETN) | 4,221 | 4,139 | -82 | 1,507 | 1,549 | 1.40% | +42 |
| Block(XYZ) | 21,204 | 20,513 | -691 | 1,440 | 1,482 | 1.34% | +42 |
| Veralto Corporation(VLTO) | 15,597 | 15,103 | -494 | 1,575 | 1,610 | 1.46% | +36 |
| Vanguard Total World ETF | 3,544 | 3,545 | +1 | 455 | 489 | 0.44% | +33 |
| Schwab U.S. Broad Market ETF | 9,375 | 9,585 | +210 | 223 | 246 | 0.22% | +23 |
| Centrus Energy Corp(LEU) | 0 | 60 | +60 | 0 | 19 | 0.02% | +19 |
| iShares Russell 2000 ETF | 579 | 579 | 0 | 125 | 140 | 0.13% | +15 |
| FedEx Corporation | 2,989 | 2,942 | -47 | 679 | 694 | 0.63% | +14 |
| Caterpillar(CAT) | 88 | 88 | 0 | 34 | 42 | 0.04% | +8 |
| iShares Russell 1000 Value ETF | 765 | 765 | 0 | 149 | 156 | 0.14% | +7 |
| Opendoor Technologies Inc.(OPEN) | 635 | 635 | 0 | 0 | 5 | 0.00% | +5 |
| iShares MSCI ACWI ETF | 230 | 230 | 0 | 30 | 32 | 0.03% | +2 |
| Schwab International Equity ETF | 0 | 90 | +90 | 0 | 2 | 0.00% | +2 |
| SPDR S&P 500 ETF | 39 | 39 | 0 | 24 | 26 | 0.02% | +2 |
| Microsoft Corporation(MSFT) | 83 | 83 | 0 | 41 | 43 | 0.04% | +2 |
| Energy Vault Holdings, Inc.(NRGV) | 0 | 500 | +500 | 0 | 1 | 0.00% | +1 |
| SCHWAB US LARGE CAP ETF | 158 | 197 | +39 | 4 | 5 | 0.00% | +1 |
| Target Corporation(TGT) | 5 | 20 | +15 | 0 | 2 | 0.00% | +1 |
| INTEL CORP(INTC) | 147 | 136 | -11 | 3 | 5 | 0.00% | +1 |
| Moderna, Inc.(MRNA) | 50 | 100 | +50 | 1 | 3 | 0.00% | +1 |
| iShares Core S&P 500 ETF | 24 | 24 | 0 | 15 | 16 | 0.01% | +1 |
| iShares S&P 500 Value ETF | 95 | 95 | 0 | 19 | 20 | 0.02% | +1 |
| Rivian Automotive, Inc. | 873 | 873 | 0 | 12 | 13 | 0.01% | +1 |
| Centene Corp(CNC) | 0 | 20 | +20 | 0 | 1 | 0.00% | +1 |
| CoreWeave, Inc.(CRWV) | 0 | 5 | +5 | 0 | 1 | 0.00% | +1 |
| Tesla, Inc. | 5 | 5 | 0 | 2 | 2 | 0.00% | +1 |
| iRobot Corporation | 42 | 192 | +150 | 0 | 1 | 0.00% | +1 |
| iShares MSCI Emerging Markets | 101 | 101 | 0 | 5 | 5 | 0.00% | +1 |
| 3M Company | 165 | 165 | 0 | 25 | 26 | 0.02% | 0 |
| Lucid Group(LCID) | 0 | 20 | +20 | 0 | 0 | 0.00% | 0 |
| The Trade Desk Inc Class A(TTD) | 18 | 36 | +18 | 1 | 2 | 0.00% | 0 |
| Roku Inc.(ROKU) | 37 | 37 | 0 | 3 | 4 | 0.00% | 0 |
| SailPoint, Inc.(SAIL) | 0 | 20 | +20 | 0 | 0 | 0.00% | 0 |
| Schwab 1000 Index ETF | 191 | 191 | 0 | 6 | 6 | 0.01% | 0 |
| iShares Russell Mid Cap Value | 55 | 55 | 0 | 7 | 8 | 0.01% | 0 |
| Chime Financial, Inc.(CHYM) | 0 | 20 | +20 | 0 | 0 | 0.00% | 0 |
| Union Pacific Corporation(UNP) | 61 | 61 | 0 | 14 | 14 | 0.01% | 0 |
| Scwhab US Large Cap Growth ETF | 141 | 141 | 0 | 4 | 4 | 0.00% | 0 |
| The Sherwin-Williams Company(SHW) | 87 | 87 | 0 | 30 | 30 | 0.03% | 0 |
| SPDR Portfolio High Yield Bond ETF ST PORT HIGH ETF | 1,004 | 1,004 | 0 | 24 | 24 | 0.02% | 0 |
| Delta Airlines(DAL) | 15 | 15 | 0 | 1 | 1 | 0.00% | 0 |
| SPDR Portfolio S&P 500 ETF ST STR P500ETF | 12 | 12 | 0 | 1 | 1 | 0.00% | 0 |
| Invesco NASDAQ 100 ETF NASDAQ 100 ETF | 3 | 3 | 0 | 1 | 1 | 0.00% | 0 |
| Consolidated Edison(ED) | 222 | 222 | 0 | 22 | 22 | 0.02% | 0 |
| First Trust NASDAQ Cybersecurity NASDAQ CYB ETF | 3 | 3 | 0 | 0 | 0 | 0.00% | 0 |
| American Airlines Group Inc.(AAL) | 35 | 35 | 0 | 0 | 0 | 0.00% | 0 |
| Solventum Corp(SOLV) | 41 | 41 | 0 | 3 | 3 | 0.00% | -0 |
| Reddit, Inc.(RDDT) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| Vertiv Holdings Co(VRT) | 21 | 16 | -5 | 3 | 2 | 0.00% | -0 |
| Micron Technology, Inc.(MU) | 49 | 34 | -15 | 6 | 6 | 0.01% | -0 |
| Ecolab(ECL) | 3,929 | 3,864 | -65 | 1,059 | 1,058 | 0.96% | -0 |
| Brookfield Asset Management(BAM) | 20 | 0 | -20 | 1 | 0 | — | -1 |
| Texas Instruments(TXN) | 70 | 70 | 0 | 15 | 13 | 0.01% | -2 |
| United Parcel Service(UPS) | 129 | 129 | 0 | 13 | 11 | 0.01% | -2 |
| Schwab S&P 500 Index Fund | 28 | 0 | -28 | 3 | 0 | — | -3 |
| HSBC Holdings plc(HSBC) | 275 | 195 | -80 | 17 | 14 | 0.01% | -3 |
| iShares S&P 500 Growth ETF | 2,294 | 2,067 | -227 | 253 | 250 | 0.23% | -3 |
| The Boeing Company(BA) | 8,589 | 8,323 | -266 | 1,800 | 1,796 | 1.62% | -3 |
| PROCTER & GAMBLE(PG) | 35 | 0 | -35 | 6 | 0 | — | -6 |
| iShares MSCI EAFE ETF | 5,910 | 5,584 | -326 | 528 | 521 | 0.47% | -7 |
| Amgen(AMGN) | 3,799 | 3,711 | -88 | 1,061 | 1,047 | 0.95% | -13 |
| iShares MBS ETF | 25,245 | 24,726 | -519 | 2,370 | 2,353 | 2.13% | -18 |
| SentinelOne | 24,944 | 24,539 | -405 | 456 | 432 | 0.39% | -24 |
| Danaher Corporation(DHR) | 8,743 | 8,574 | -169 | 1,727 | 1,700 | 1.54% | -27 |
| Zscaler(ZS) | 1,900 | 1,868 | -32 | 596 | 560 | 0.51% | -37 |
| Edwards Lifesciences Corporati | 18,519 | 18,137 | -382 | 1,448 | 1,411 | 1.27% | -38 |
| Chubb COM | 4,885 | 4,789 | -96 | 1,415 | 1,352 | 1.22% | -64 |
| Synopsys(SNPS) | 2,655 | 2,607 | -48 | 1,361 | 1,286 | 1.16% | -75 |
| Vanguard Short-Term Bond ETF | 1,694 | 660 | -1,034 | 133 | 52 | 0.05% | -81 |
| iShares Core U.S. Aggregate Bond ETF | 411,337 | 405,779 | -5,558 | 40,805 | 40,679 | 36.77% | -125 |
| Stryker Corporation(SYK) | 3,505 | 3,410 | -95 | 1,387 | 1,261 | 1.14% | -126 |
| Republic Services(RSG) | 9,070 | 8,913 | -157 | 2,237 | 2,045 | 1.85% | -191 |