Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR Gold SharesGOLD SHS(GLD) | 74,118 | 74,398 | +280 | $22.59M | $26.45M | 7.72% | +$3.85M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 352,647 | 369,320 | +16,673 | $17.90M | $18.75M | 5.48% | +$857.2K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 155,072 | 156,836 | +1,764 | $12.95M | $13.69M | 4.00% | +$747.9K |
| Ishares TrIBOXX INV CP ETF | 129,575 | 115,578 | -13,997 | $14.20M | $12.88M | 3.76% | -$1.32M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 237,097 | 241,035 | +3,938 | $10.25M | $10.65M | 3.11% | +$404.0K |
| Apple Inc.(AAPL) | 40,744 | 41,156 | +412 | $8.36M | $10.48M | 3.06% | +$2.12M |
| Microsoft Corporation(MSFT) | 18,127 | 17,636 | -491 | $9.02M | $9.13M | 2.67% | +$118.1K |
| Kinder Morgan, Inc.(KMI) | 313,012 | 312,486 | -526 | $9.20M | $8.85M | 2.58% | -$356.1K |
| Vanguard Index FdsMID CAP ETF | 25,224 | 25,351 | +127 | $7.06M | $7.45M | 2.17% | +$388.2K |
| Walmart Inc.(WMT) | 68,549 | 68,190 | -359 | $6.70M | $7.03M | 2.05% | +$325.0K |
| JPMorgan Chase & Co.(JPM) | 19,322 | 19,022 | -300 | $5.60M | $6.00M | 1.75% | +$398.6K |
| Eli Lilly and Company(LLY) | 7,703 | 7,782 | +79 | $6.00M | $5.94M | 1.73% | -$67.0K |
| Costco Wholesale Corporation(COST) | 6,327 | 6,312 | -15 | $6.26M | $5.84M | 1.71% | -$420.7K |
| Abbott Labs | 40,891 | 40,627 | -264 | $5.56M | $5.44M | 1.59% | -$119.9K |
| General Dynamics Corporation(GD) | 15,939 | 15,923 | -16 | $4.65M | $5.43M | 1.59% | +$780.7K |
| International Business Machines Corporation(IBM) | 18,417 | 18,461 | +44 | $5.43M | $5.21M | 1.52% | -$219.8K |
| Johnson & Johnson(JNJ) | 27,615 | 27,807 | +192 | $4.22M | $5.16M | 1.51% | +$937.9K |
| PepsiCo, Inc.(PEP) | 34,684 | 36,008 | +1,324 | $4.58M | $5.06M | 1.48% | +$477.3K |
| RTX Corporation(RTX) | 29,508 | 29,296 | -212 | $4.31M | $4.90M | 1.43% | +$593.4K |
| Arista Networks, Inc.(ANET) | 34,080 | 33,400 | -680 | $3.49M | $4.87M | 1.42% | +$1.38M |
| Visa Inc.CL A(V) | 14,146 | 13,896 | -250 | $5.02M | $4.74M | 1.39% | -$278.7K |
| Emerson Electric Co.(EMR) | 34,324 | 34,369 | +45 | $4.58M | $4.51M | 1.32% | -$68.0K |
| Alphabet Inc.CL C(GOOG) | 18,217 | 18,091 | -126 | $3.23M | $4.41M | 1.29% | +$1.17M |
| Exxon Mobil Corp | 38,183 | 38,960 | +777 | $4.12M | $4.39M | 1.28% | +$276.6K |
| Cisco Systems, Inc.(CSCO) | 58,927 | 59,197 | +270 | $4.09M | $4.05M | 1.18% | -$38.1K |
| NextEra Energy, Inc.(NEE) | 51,702 | 52,206 | +504 | $3.59M | $3.94M | 1.15% | +$351.9K |
| Broadcom Inc.(AVGO) | 11,561 | 11,480 | -81 | $3.19M | $3.79M | 1.11% | +$600.3K |
| Analog Devices, Inc.(ADI) | 14,830 | 14,828 | -2 | $3.53M | $3.64M | 1.06% | +$113.2K |
| Chubb Limited COM | 12,448 | 12,532 | +84 | $3.61M | $3.54M | 1.03% | -$69.5K |
| Amazon.com, Inc.(AMZN) | 15,845 | 15,923 | +78 | $3.48M | $3.50M | 1.02% | +$20.0K |
| Eaton Corporation plcSHS(ETN) | 13,578 | 9,200 | -4,378 | $4.85M | $3.44M | 1.01% | -$1.40M |
| Colgate-Palmolive Company(CL) | 39,590 | 40,380 | +790 | $3.60M | $3.23M | 0.94% | -$370.7K |
| Stryker Corporation(SYK) | 8,681 | 8,699 | +18 | $3.43M | $3.22M | 0.94% | -$219.1K |
| Deere & Company(DE) | 6,871 | 6,933 | +62 | $3.49M | $3.17M | 0.93% | -$323.6K |
| Huntington Ingalls Industries, Inc.(HII) | 16,358 | 10,999 | -5,359 | $3.95M | $3.17M | 0.92% | -$783.0K |
| Ecolab Inc.(ECL) | 11,448 | 11,472 | +24 | $3.08M | $3.14M | 0.92% | +$57.2K |
| The Home Depot, Inc.(HD) | 7,505 | 7,586 | +81 | $2.75M | $3.07M | 0.90% | +$321.9K |
| McDonald's Corporation(MCD) | 9,836 | 10,013 | +177 | $2.87M | $3.04M | 0.89% | +$169.1K |
| The Coca-Cola Company(KO) | 43,256 | 43,302 | +46 | $3.06M | $2.87M | 0.84% | -$188.6K |
| Union Pacific Corporation(UNP) | 0 | 11,811 | +11,811 | $0 | $2.79M | 0.82% | +$2.79M |
| Rockwell Automation, Inc.(ROK) | 7,546 | 7,649 | +103 | $2.51M | $2.67M | 0.78% | +$166.7K |
| AbbVie Inc.(ABBV) | 11,583 | 11,494 | -89 | $2.15M | $2.66M | 0.78% | +$511.3K |
| Bhp Group LtdADS | 43,454 | 46,097 | +2,643 | $2.09M | $2.57M | 0.75% | +$480.2K |
| Becton, Dickinson and Company(BDX) | 10,089 | 13,177 | +3,088 | $1.74M | $2.47M | 0.72% | +$728.4K |
| Eversource Energy(ES) | 32,343 | 33,432 | +1,089 | $2.06M | $2.38M | 0.69% | +$320.7K |
| Honeywell International Inc.(HON) | 10,790 | 11,077 | +287 | $2.51M | $2.33M | 0.68% | -$181.2K |
| Morgan Stanley(MS) | 14,647 | 14,647 | 0 | $2.06M | $2.33M | 0.68% | +$265.1K |
| Accenture Plc IrelandCL A SHS CLASS A | 6,310 | 9,383 | +3,073 | $1.89M | $2.31M | 0.68% | +$427.6K |
| Air Prods & Chems Inc | 8,225 | 8,373 | +148 | $2.32M | $2.28M | 0.67% | -$36.4K |
| QUALCOMM Incorporated(QCOM) | 13,281 | 13,281 | 0 | $2.12M | $2.21M | 0.65% | +$94.3K |
| American Tower Corporation(AMT) | 10,780 | 11,051 | +271 | $2.38M | $2.13M | 0.62% | -$257.4K |
| M&T Bank Corporation(MTB) | 10,702 | 10,702 | 0 | $2.08M | $2.11M | 0.62% | +$38.8K |
| Texas Instruments Incorporated(TXN) | 11,206 | 11,387 | +181 | $2.33M | $2.09M | 0.61% | -$234.6K |
| American Wtr Wks Co Inc New | 14,306 | 14,597 | +291 | $1.99M | $2.03M | 0.59% | +$41.6K |
| Woodward, Inc.(WWD) | 10,230 | 8,013 | -2,217 | $2.51M | $2.02M | 0.59% | -$482.3K |
| Medtronic plcSHS(MDT) | 20,734 | 21,248 | +514 | $1.81M | $2.02M | 0.59% | +$216.2K |
| Duke Energy Corporation(DUK) | 14,923 | 16,154 | +1,231 | $1.76M | $2.00M | 0.58% | +$238.2K |
| Automatic Data Processing In | 6,432 | 6,538 | +106 | $1.98M | $1.92M | 0.56% | -$64.7K |
| American Express Company(AXP) | 5,527 | 5,527 | 0 | $1.76M | $1.84M | 0.54% | +$72.8K |
| Constellation Brands, Inc.CL A(STZ) | 12,641 | 13,442 | +801 | $2.06M | $1.81M | 0.53% | -$246.2K |
| Mondelez International, Inc.CL A(MDLZ) | 26,153 | 27,209 | +1,056 | $1.76M | $1.70M | 0.50% | -$64.0K |
| The Procter & Gamble Company(PG) | 11,076 | 11,049 | -27 | $1.76M | $1.70M | 0.50% | -$67.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 11,680 | 11,820 | +140 | $1.56M | $1.67M | 0.49% | +$109.0K |
| Harbor Etf TrustHARBOR COMMODITY COMM ALL WEA ETF | 45,172 | 59,297 | +14,125 | $1.10M | $1.53M | 0.45% | +$432.6K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 19,103 | 18,698 | -405 | $1.39M | $1.37M | 0.40% | -$17.2K |
| Mastercard IncorporatedCL A(MA) | 2,381 | 2,080 | -301 | $1.34M | $1.18M | 0.35% | -$154.9K |
| Capital One Financial Corporation(COF) | 5,561 | 5,561 | 0 | $1.18M | $1.18M | 0.35% | -$1.0K |
| Ishares TrINTL SEL DIV ETF | 30,334 | 31,319 | +985 | $1.05M | $1.14M | 0.33% | +$97.9K |
| NVIDIA Corporation(NVDA) | 6,125 | 6,083 | -42 | $967.7K | $1.13M | 0.33% | +$167.3K |
| iShares Gold TrustISHARES NEW(IAU) | 15,435 | 15,246 | -189 | $962.5K | $1.11M | 0.32% | +$146.9K |
| Novartis AGADR(NVS) | 8,370 | 8,370 | 0 | $1.01M | $1.07M | 0.31% | +$60.5K |
| First Tr Exchange-Traded FdFT VEST GOLD FT VEST GOLD | 42,923 | 43,297 | +374 | $931.9K | $1.04M | 0.30% | +$104.7K |
| The Charles Schwab Corporation(SCHW) | 10,637 | 10,637 | 0 | $970.5K | $1.02M | 0.30% | +$45.0K |
| The Goldman Sachs Group, Inc.(GS) | 1,248 | 1,248 | 0 | $883.3K | $993.8K | 0.29% | +$110.6K |
| Intel Corporation(INTC) | 28,906 | 28,906 | 0 | $647.5K | $969.8K | 0.28% | +$322.3K |
| Norfolk Southern Corporation(NSC) | 3,098 | 3,100 | +2 | $793.0K | $931.3K | 0.27% | +$138.3K |
| Oracle Corporation(ORCL) | 3,666 | 3,161 | -505 | $801.5K | $889.0K | 0.26% | +$87.5K |
| Lockheed Martin Corporation(LMT) | 1,665 | 1,673 | +8 | $771.2K | $835.2K | 0.24% | +$64.1K |
| The Boeing Company(BA) | 3,848 | 3,866 | +18 | $806.3K | $834.4K | 0.24% | +$28.1K |
| Church & Dwight Co., Inc.(CHD) | 10,373 | 9,404 | -969 | $996.9K | $824.1K | 0.24% | -$172.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,190 | 1,190 | 0 | $735.2K | $792.8K | 0.23% | +$57.5K |
| Amgen Inc.(AMGN) | 2,664 | 2,666 | +2 | $743.9K | $752.5K | 0.22% | +$8.6K |
| Berkshire Hathaway Inc DelCL B | 1,409 | 1,389 | -20 | $684.5K | $698.3K | 0.20% | +$13.9K |
| Pfizer Inc.(PFE) | 26,312 | 26,437 | +125 | $637.8K | $673.6K | 0.20% | +$35.8K |
| The Travelers Companies, Inc.(TRV) | 2,400 | 2,400 | 0 | $642.1K | $670.1K | 0.20% | +$28.0K |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 14,415 | 14,326 | -89 | $652.9K | $658.8K | 0.19% | +$6.0K |
| American Elec Pwr Co Inc | 5,824 | 5,824 | 0 | $604.3K | $655.2K | 0.19% | +$50.9K |
| Merck & Co., Inc.(MRK) | 8,008 | 7,801 | -207 | $633.9K | $654.7K | 0.19% | +$20.8K |
| Chevron Corporation(CVX) | 4,023 | 4,181 | +158 | $576.1K | $649.3K | 0.19% | +$73.2K |
| Ameriprise Financial, Inc.(AMP) | 1,300 | 1,300 | 0 | $693.8K | $638.6K | 0.19% | -$55.2K |
| FedEx Corporation(FDX) | 2,698 | 2,698 | 0 | $613.3K | $636.2K | 0.19% | +$22.9K |
| Altria Group, Inc.(MO) | 9,579 | 9,585 | +6 | $561.6K | $633.2K | 0.18% | +$71.6K |
| Vanguard Index FdsTotal Stock Market | 1,870 | 1,870 | 0 | $568.3K | $613.7K | 0.18% | +$45.3K |
| Vanguard Index FdsS P 500 ETF SHS | 990 | 990 | 0 | $562.4K | $606.3K | 0.18% | +$43.9K |
| Meta Platforms, Inc.CL A(META) | 789 | 796 | +7 | $582.4K | $584.6K | 0.17% | +$2.2K |
| Lowe's Companies, Inc.(LOW) | 2,289 | 2,293 | +4 | $507.8K | $576.2K | 0.17% | +$68.4K |
| Bristol-Myers Squibb Company(BMY) | 13,145 | 12,304 | -841 | $608.5K | $554.9K | 0.16% | -$53.6K |
| Vanguard Whitehall FdsINTL HIGH ETF | 6,047 | 6,017 | -30 | $484.4K | $509.5K | 0.15% | +$25.1K |
| Illinois Tool Works Inc.(ITW) | 1,922 | 1,924 | +2 | $475.2K | $501.7K | 0.15% | +$26.5K |
| Molson Coors Beverage CompanyCL B(TAP) | 11,080 | 11,080 | 0 | $532.8K | $501.4K | 0.15% | -$31.5K |