Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR GOLD TR(GLD) | 74,118 | 74,398 | +280 | 22,593 | 26,446 | 7.72% | +3,853 |
| UNION PAC CORP(UNP) | 0 | 11,811 | +11,811 | 0 | 2,792 | 0.82% | +2,792 |
| APPLE INC(AAPL) | 40,744 | 41,156 | +412 | 8,359 | 10,480 | 3.06% | +2,120 |
| ARISTA NETWORKS INC(ANET) | 34,080 | 33,400 | -680 | 3,487 | 4,867 | 1.42% | +1,380 |
| ALPHABET INC(GOOG) | 18,217 | 18,091 | -126 | 3,232 | 4,406 | 1.29% | +1,175 |
| JOHNSON & JOHNSON(JNJ) | 27,615 | 27,807 | +192 | 4,218 | 5,156 | 1.51% | +938 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 352,647 | 369,320 | +16,673 | 17,897 | 18,754 | 5.48% | +857 |
| GENERAL DYNAMICS CORP(GD) | 15,939 | 15,923 | -16 | 4,649 | 5,430 | 1.59% | +781 |
| ISHARES TR CORE MSCI EAFE | 155,072 | 156,836 | +1,764 | 12,945 | 13,693 | 4.00% | +748 |
| BECTON DICKINSON & CO(BDX) | 10,089 | 13,177 | +3,088 | 1,738 | 2,466 | 0.72% | +728 |
| BROADCOM INC(AVGO) | 11,561 | 11,480 | -81 | 3,187 | 3,787 | 1.11% | +600 |
| RTX CORPORATION(RTX) | 29,508 | 29,296 | -212 | 4,309 | 4,902 | 1.43% | +593 |
| ABBVIE INC(ABBV) | 11,583 | 11,494 | -89 | 2,150 | 2,661 | 0.78% | +511 |
| BHP GROUP LTD | 43,454 | 46,097 | +2,643 | 2,090 | 2,570 | 0.75% | +480 |
| PEPSICO INC(PEP) | 34,684 | 36,008 | +1,324 | 4,580 | 5,057 | 1.48% | +477 |
| INVESCO EXCH TRADED FD TR II | 42,923 | 18,698 | -24,225 | 932 | 1,374 | 0.40% | +442 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 45,172 | 59,297 | +14,125 | 1,097 | 1,530 | 0.45% | +433 |
| ACCENTURE PLC IRELAND SHS CLASS A | 6,310 | 9,383 | +3,073 | 1,886 | 2,314 | 0.68% | +428 |
| ISHARES TR | 0 | 4,975 | +4,975 | 0 | 413 | 0.12% | +413 |
| ISHARES TR MSCI INTL QUALTY | 237,097 | 241,035 | +3,938 | 10,247 | 10,651 | 3.11% | +404 |
| JPMORGAN CHASE & CO.(JPM) | 19,322 | 19,022 | -300 | 5,602 | 6,000 | 1.75% | +399 |
| VANGUARD INDEX FDS | 25,224 | 25,351 | +127 | 7,058 | 7,447 | 2.17% | +388 |
| NEXTERA ENERGY INC(NEE) | 51,702 | 52,206 | +504 | 3,589 | 3,941 | 1.15% | +352 |
| WALMART INC(WMT) | 68,549 | 68,190 | -359 | 6,703 | 7,028 | 2.05% | +325 |
| INTEL CORP(INTC) | 28,906 | 28,906 | 0 | 647 | 970 | 0.28% | +322 |
| HOME DEPOT INC(HD) | 7,505 | 7,586 | +81 | 2,752 | 3,074 | 0.90% | +322 |
| EVERSOURCE ENERGY(ES) | 32,343 | 33,432 | +1,089 | 2,058 | 2,378 | 0.69% | +321 |
| EXXON MOBIL CORP | 38,183 | 38,960 | +777 | 4,116 | 4,393 | 1.28% | +277 |
| MORGAN STANLEY(MS) | 14,647 | 14,647 | 0 | 2,063 | 2,328 | 0.68% | +265 |
| DOW INC(DOW) | 0 | 11,426 | +11,426 | 0 | 262 | 0.08% | +262 |
| ONEOK INC NEW(OKE) | 0 | 3,435 | +3,435 | 0 | 251 | 0.07% | +251 |
| DUKE ENERGY CORP NEW(DUK) | 14,923 | 16,154 | +1,231 | 1,761 | 1,999 | 0.58% | +238 |
| EASTMAN KODAK CO(KODK) | 0 | 35,000 | +35,000 | 0 | 224 | 0.07% | +224 |
| MEDTRONIC PLC(MDT) | 20,734 | 21,248 | +514 | 1,807 | 2,024 | 0.59% | +216 |
| AGIOS PHARMACEUTICALS INC(AGIO) | 0 | 5,240 | +5,240 | 0 | 210 | 0.06% | +210 |
| ISHARES TR FLTG RATE NT ETF | 0 | 4,000 | +4,000 | 0 | 204 | 0.06% | +204 |
| MCDONALDS CORP(MCD) | 9,836 | 10,013 | +177 | 2,874 | 3,043 | 0.89% | +169 |
| NVIDIA CORPORATION(NVDA) | 6,125 | 6,083 | -42 | 968 | 1,135 | 0.33% | +167 |
| ROCKWELL AUTOMATION INC(ROK) | 7,546 | 7,649 | +103 | 2,507 | 2,673 | 0.78% | +167 |
| ISHARES GOLD TR(IAU) | 15,435 | 15,246 | -189 | 963 | 1,109 | 0.32% | +147 |
| NORFOLK SOUTHN CORP(NSC) | 3,098 | 3,100 | +2 | 793 | 931 | 0.27% | +138 |
| MICROSOFT CORP(MSFT) | 18,127 | 17,636 | -491 | 9,016 | 9,135 | 2.67% | +118 |
| ANALOG DEVICES INC(ADI) | 14,830 | 14,828 | -2 | 3,530 | 3,643 | 1.06% | +113 |
| GOLDMAN SACHS GROUP INC(GS) | 1,248 | 1,248 | 0 | 883 | 994 | 0.29% | +111 |
| ALPHABET INC(GOOG) | 1,462 | 1,512 | +50 | 258 | 368 | 0.11% | +110 |
| VANGUARD WHITEHALL FDS | 11,680 | 11,820 | +140 | 1,557 | 1,666 | 0.49% | +109 |
| FIRST TR EXCHANGE-TRADED FD | 42,923 | 43,297 | +374 | 932 | 1,037 | 0.30% | +105 |
| ISHARES TR | 30,334 | 31,319 | +985 | 1,047 | 1,145 | 0.33% | +98 |
| QUALCOMM INC(QCOM) | 13,281 | 13,281 | 0 | 2,115 | 2,209 | 0.65% | +94 |
| ORACLE CORP(ORCL) | 3,666 | 3,161 | -505 | 801 | 889 | 0.26% | +88 |
| CHEVRON CORP NEW(CVX) | 4,023 | 4,181 | +158 | 576 | 649 | 0.19% | +73 |
| AMERICAN EXPRESS CO(AXP) | 5,527 | 5,527 | 0 | 1,763 | 1,836 | 0.54% | +73 |
| ALTRIA GROUP INC(MO) | 9,579 | 9,585 | +6 | 562 | 633 | 0.18% | +72 |
| LOWES COS INC(LOW) | 2,289 | 2,293 | +4 | 508 | 576 | 0.17% | +68 |
| LOCKHEED MARTIN CORP(LMT) | 1,665 | 1,673 | +8 | 771 | 835 | 0.24% | +64 |
| NOVARTIS AG(NVS) | 8,370 | 8,370 | 0 | 1,013 | 1,073 | 0.31% | +61 |
| SPDR S&P 500 ETF TR(SPY) | 1,190 | 1,190 | 0 | 735 | 793 | 0.23% | +58 |
| ECOLAB INC(ECL) | 11,448 | 11,472 | +24 | 3,084 | 3,142 | 0.92% | +57 |
| AMERICAN ELEC PWR CO INC | 5,824 | 5,824 | 0 | 604 | 655 | 0.19% | +51 |
| VANGUARD INDEX FDS | 1,870 | 1,870 | 0 | 568 | 614 | 0.18% | +45 |
| PACKAGING CORP AMER(PKG) | 1,445 | 1,456 | +11 | 272 | 317 | 0.09% | +45 |
| SCHWAB CHARLES CORP(SCHW) | 10,637 | 10,637 | 0 | 971 | 1,016 | 0.30% | +45 |
| VANGUARD INDEX FDS | 990 | 990 | 0 | 562 | 606 | 0.18% | +44 |
| PHILLIPS 66(PSX) | 2,790 | 2,767 | -23 | 333 | 376 | 0.11% | +44 |
| AMERICAN WTR WKS CO INC NEW | 14,306 | 14,597 | +291 | 1,990 | 2,032 | 0.59% | +42 |
| M & T BK CORP(MTB) | 10,702 | 10,702 | 0 | 2,076 | 2,115 | 0.62% | +39 |
| WELLTOWER INC(WELL) | 1,946 | 1,896 | -50 | 299 | 338 | 0.10% | +39 |
| PFIZER INC(PFE) | 26,312 | 26,437 | +125 | 638 | 674 | 0.20% | +36 |
| BANK AMERICA CORP | 6,625 | 6,625 | 0 | 313 | 342 | 0.10% | +28 |
| BOEING CO(BA) | 3,848 | 3,866 | +18 | 806 | 834 | 0.24% | +28 |
| TRAVELERS COMPANIES INC(TRV) | 2,400 | 2,400 | 0 | 642 | 670 | 0.20% | +28 |
| SYSCO CORP(SYY) | 4,211 | 4,211 | 0 | 319 | 347 | 0.10% | +28 |
| ILLINOIS TOOL WKS INC(ITW) | 1,922 | 1,924 | +2 | 475 | 502 | 0.15% | +26 |
| VANGUARD WHITEHALL FDS | 6,047 | 6,017 | -30 | 484 | 510 | 0.15% | +25 |
| PRICE T ROWE GROUP INC(TROW) | 4,035 | 4,035 | 0 | 389 | 414 | 0.12% | +25 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 2,156 | 2,156 | 0 | 235 | 260 | 0.08% | +24 |
| ASTRAZENECA PLC(AZN) | 3,450 | 3,450 | 0 | 241 | 265 | 0.08% | +24 |
| FEDEX CORP(FDX) | 2,698 | 2,698 | 0 | 613 | 636 | 0.19% | +23 |
| VANGUARD INDEX FDS | 1,110 | 1,123 | +13 | 263 | 286 | 0.08% | +23 |
| AFLAC INC(AFL) | 3,390 | 3,396 | +6 | 358 | 379 | 0.11% | +22 |
| MERCK & CO INC(MRK) | 8,008 | 7,801 | -207 | 634 | 655 | 0.19% | +21 |
| AMAZON COM INC(AMZN) | 15,845 | 15,923 | +78 | 3,476 | 3,496 | 1.02% | +20 |
| WELLS FARGO CO NEW(WFC) | 4,138 | 4,134 | -4 | 332 | 347 | 0.10% | +15 |
| VANGUARD INDEX FDS | 2,649 | 2,588 | -61 | 468 | 483 | 0.14% | +14 |
| BERKSHIRE HATHAWAY INC DEL | 1,409 | 1,389 | -20 | 684 | 698 | 0.20% | +14 |
| REALTY INCOME CORP(O) | 3,491 | 3,511 | +20 | 201 | 213 | 0.06% | +12 |
| SCHWAB STRATEGIC TR | 10,800 | 10,800 | 0 | 286 | 295 | 0.09% | +9 |
| AMGEN INC(AMGN) | 2,664 | 2,666 | +2 | 744 | 752 | 0.22% | +9 |
| YUM BRANDS INC(YUM) | 2,143 | 2,143 | 0 | 318 | 326 | 0.10% | +8 |
| CLOROX CO DEL(CLX) | 2,106 | 2,104 | -2 | 253 | 259 | 0.08% | +7 |
| WISDOMTREE TR(WT) | 14,415 | 14,326 | -89 | 653 | 659 | 0.19% | +6 |
| NATIONAL FUEL GAS CO(NFG) | 3,776 | 3,513 | -263 | 320 | 324 | 0.09% | +5 |
| LINDE PLC(LIN) | 626 | 624 | -2 | 294 | 296 | 0.09% | +3 |
| META PLATFORMS INC(META) | 789 | 796 | +7 | 582 | 585 | 0.17% | +2 |
| GILEAD SCIENCES INC(GILD) | 1,987 | 1,992 | +5 | 220 | 221 | 0.06% | +1 |
| CAPITAL ONE FINL CORP(COF) | 5,561 | 5,561 | 0 | 1,183 | 1,182 | 0.35% | -1 |
| ENERGY TRANSFER L P(ET) | 11,500 | 12,000 | +500 | 208 | 206 | 0.06% | -3 |
| PRUDENTIAL FINL INC(PFH) | 2,072 | 2,096 | +24 | 223 | 217 | 0.06% | -5 |
| 3M CO(MMM) | 2,209 | 2,108 | -101 | 336 | 327 | 0.10% | -9 |
| MURPHY USA INC(MUSA) | 550 | 550 | 0 | 224 | 214 | 0.06% | -10 |