Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Mid Cap ETFEQUITIES | 174,123 | 180,332 | +6,209 | $48.72M | $52.97M | 10.23% | +$4.25M |
| Apple Inc.EQUITIES(AAPL) | 120,074 | 119,996 | -78 | $24.64M | $30.55M | 5.90% | +$5.92M |
| Microsoft CorporationEQUITIES(MSFT) | 58,718 | 58,548 | -170 | $29.21M | $30.32M | 5.86% | +$1.12M |
| NVIDIA CorporationEQUITIES(NVDA) | 120,458 | 119,768 | -690 | $19.03M | $22.35M | 4.31% | +$3.32M |
| Dimensional US Small Cap ETFEQUITIES US SMALL CAP ETF | 328,629 | 252,281 | -76,348 | $20.94M | $17.27M | 3.33% | -$3.67M |
| Amazon.com, Inc.EQUITIES(AMZN) | 64,506 | 64,354 | -152 | $14.15M | $14.13M | 2.73% | -$21.8K |
| Vanguard REIT ETFEQUITIES | 128,495 | 133,415 | +4,920 | $11.44M | $12.20M | 2.36% | +$753.0K |
| Alphabet Inc.EQUITIES(GOOG) | 50,719 | 48,945 | -1,774 | $9.00M | $11.92M | 2.30% | +$2.92M |
| Broadcom Inc.EQUITIES(AVGO) | 32,095 | 32,463 | +368 | $8.85M | $10.71M | 2.07% | +$1.86M |
| JPMorgan Chase & Co.EQUITIES(JPM) | 33,566 | 33,706 | +140 | $9.73M | $10.63M | 2.05% | +$900.8K |
| Vanguard FTSE Developed MktEQUITIES | 174,330 | 176,835 | +2,505 | $9.94M | $10.60M | 2.05% | +$657.4K |
| Alphabet Inc.EQUITIES(GOOG) | 44,899 | 43,418 | -1,481 | $7.91M | $10.55M | 2.04% | +$2.64M |
| iShares S&P 400 Midcap IndexEQUITIES | 135,004 | 134,217 | -787 | $8.37M | $8.76M | 1.69% | +$386.1K |
| AbbVie Inc.EQUITIES(ABBV) | 36,011 | 36,669 | +658 | $6.68M | $8.49M | 1.64% | +$1.81M |
| Exxon Mobil CorpEQUITIES | 59,542 | 62,488 | +2,946 | $6.42M | $7.05M | 1.36% | +$626.9K |
| RTX CorporationEQUITIES(RTX) | 41,804 | 41,402 | -402 | $6.10M | $6.93M | 1.34% | +$823.6K |
| Berkshire Hathaway Cl BEQUITIES | 12,386 | 13,683 | +1,297 | $6.02M | $6.88M | 1.33% | +$862.2K |
| The Home Depot, Inc.EQUITIES(HD) | 16,050 | 16,807 | +757 | $5.88M | $6.81M | 1.31% | +$925.5K |
| Meta Platforms, Inc.EQUITIES(META) | 8,816 | 8,767 | -49 | $6.51M | $6.44M | 1.24% | -$68.7K |
| McDonald's CorporationEQUITIES(MCD) | 19,783 | 19,965 | +182 | $5.78M | $6.07M | 1.17% | +$287.2K |
| Booking Holdings Inc.EQUITIES(BKNG) | 1,077 | 1,061 | -16 | $6.24M | $5.73M | 1.11% | -$506.4K |
| Caterpillar Inc.EQUITIES(CAT) | 11,969 | 11,954 | -15 | $4.65M | $5.70M | 1.10% | +$1.06M |
| Costco Wholesale CorporationEQUITIES(COST) | 5,675 | 5,730 | +55 | $5.62M | $5.30M | 1.02% | -$314.0K |
| Eaton Corporation plcEQUITIES(ETN) | 13,812 | 13,947 | +135 | $4.93M | $5.22M | 1.01% | +$288.9K |
| The Procter & Gamble CompanyEQUITIES(PG) | 32,620 | 33,224 | +604 | $5.20M | $5.10M | 0.99% | -$92.2K |
| Merck & Co., Inc.EQUITIES(MRK) | 53,744 | 59,215 | +5,471 | $4.25M | $4.97M | 0.96% | +$715.5K |
| Visa Inc.EQUITIES(V) | 14,376 | 14,441 | +65 | $5.10M | $4.93M | 0.95% | -$174.3K |
| iShares Core MSCI Emerging MktsEQUITIES CORE MSCI EMKT | 74,888 | 73,493 | -1,395 | $4.50M | $4.84M | 0.94% | +$349.1K |
| Cisco Systems, Inc.EQUITIES(CSCO) | 68,497 | 68,201 | -296 | $4.75M | $4.67M | 0.90% | -$86.0K |
| Tesla, Inc.EQUITIES(TSLA) | 10,461 | 10,454 | -7 | $3.32M | $4.65M | 0.90% | +$1.33M |
| PepsiCo, Inc.EQUITIES(PEP) | 32,066 | 32,951 | +885 | $4.23M | $4.63M | 0.89% | +$393.6K |
| Union Pacific CorporationEQUITIES(UNP) | 18,842 | 19,547 | +705 | $4.34M | $4.62M | 0.89% | +$285.2K |
| Walmart Inc.EQUITIES(WMT) | 43,231 | 42,873 | -358 | $4.23M | $4.42M | 0.85% | +$191.4K |
| IDEXX Laboratories, Inc.EQUITIES(IDXX) | 6,438 | 6,721 | +283 | $3.45M | $4.29M | 0.83% | +$841.0K |
| SPDR S&P 600 SmallCap ValEQUITIES ST STR SP600SM C | 52,440 | 46,936 | -5,504 | $4.18M | $4.16M | 0.80% | -$21.7K |
| Lord Abbett Short Duration IncoMUTUAL FUNDS | 1,043,182 | 1,033,966 | -9,216 | $4.05M | $4.02M | 0.78% | -$25.4K |
| Chubb Ltd Ord ADREQUITIES COM | 13,979 | 14,100 | +121 | $4.05M | $3.98M | 0.77% | -$70.3K |
| Schwab US Large Cap Growth ETFEQUITIES | 79,988 | 120,036 | +40,048 | $2.34M | $3.83M | 0.74% | +$1.49M |
| Vanguard Intermediate-Term BondEQUITIES | 36,936 | 46,096 | +9,160 | $2.86M | $3.60M | 0.70% | +$743.0K |
| QUALCOMM IncorporatedEQUITIES(QCOM) | 20,755 | 21,292 | +537 | $3.31M | $3.54M | 0.68% | +$236.7K |
| Thermo Fisher Scientific Inc.EQUITIES(TMO) | 6,713 | 7,158 | +445 | $2.72M | $3.47M | 0.67% | +$749.9K |
| Ameriprise Financial, Inc.EQUITIES(AMP) | 6,568 | 6,929 | +361 | $3.51M | $3.40M | 0.66% | -$101.7K |
| Honeywell International Inc.EQUITIES(HON) | 15,567 | 16,119 | +552 | $3.63M | $3.39M | 0.66% | -$232.2K |
| Ecolab Inc.EQUITIES(ECL) | 12,442 | 12,357 | -85 | $3.35M | $3.38M | 0.65% | +$31.7K |
| Northrop Grumman CorporationEQUITIES(NOC) | 5,458 | 5,468 | +10 | $2.73M | $3.33M | 0.64% | +$602.9K |
| Johnson & JohnsonEQUITIES(JNJ) | 17,334 | 17,713 | +379 | $2.65M | $3.28M | 0.63% | +$636.6K |
| iShares Trust S&P Sm Cap 600 InEQUITIES | 29,654 | 26,807 | -2,847 | $3.24M | $3.19M | 0.62% | -$55.4K |
| iShares Trust Core MSCI EAFEEQUITIES CORE MSCI EAFE | 33,315 | 36,141 | +2,826 | $2.78M | $3.16M | 0.61% | +$374.3K |
| Blackstone Inc.EQUITIES(BX) | 18,377 | 18,468 | +91 | $2.75M | $3.16M | 0.61% | +$406.4K |
| Salesforce, Inc.EQUITIES(CRM) | 12,094 | 12,414 | +320 | $3.30M | $2.94M | 0.57% | -$355.8K |
| The Sherwin-Williams CompanyEQUITIES(SHW) | 8,465 | 8,479 | +14 | $2.91M | $2.94M | 0.57% | +$29.4K |
| Mastercard IncorporatedEQUITIES(MA) | 5,025 | 5,025 | 0 | $2.82M | $2.86M | 0.55% | +$34.5K |
| ConocoPhillipsEQUITIES(COP) | 29,088 | 29,674 | +586 | $2.61M | $2.81M | 0.54% | +$196.5K |
| The PNC Financial Services Group, Inc.EQUITIES(PNC) | 12,681 | 12,908 | +227 | $2.36M | $2.59M | 0.50% | +$229.6K |
| PayPal Holdings, Inc.EQUITIES(PYPL) | 35,936 | 37,668 | +1,732 | $2.67M | $2.53M | 0.49% | -$144.7K |
| Danaher CorporationEQUITIES(DHR) | 12,281 | 12,406 | +125 | $2.43M | $2.46M | 0.47% | +$33.6K |
| Schwab US Large Cap Value ETFEQUITIES | 52,860 | 81,519 | +28,659 | $1.46M | $2.37M | 0.46% | +$910.4K |
| Automatic Data Processing IncEQUITIES | 8,187 | 8,054 | -133 | $2.52M | $2.36M | 0.46% | -$161.0K |
| NextEra Energy, Inc.EQUITIES(NEE) | 26,256 | 29,035 | +2,779 | $1.82M | $2.19M | 0.42% | +$369.2K |
| Ishs Barclays Int Govt/Cred BonEQUITIES | 14,704 | 19,970 | +5,266 | $1.57M | $2.15M | 0.41% | +$575.3K |
| M&T Bank CorporationEQUITIES(MTB) | 9,727 | 9,572 | -155 | $1.89M | $1.89M | 0.37% | +$4.7K |
| Chevron CorporationEQUITIES(CVX) | 11,578 | 12,176 | +598 | $1.66M | $1.89M | 0.37% | +$232.8K |
| Adobe Inc.EQUITIES(ADBE) | 5,243 | 5,356 | +113 | $2.03M | $1.89M | 0.36% | -$139.1K |
| Lockheed Martin CorporationEQUITIES(LMT) | 3,469 | 3,727 | +258 | $1.61M | $1.86M | 0.36% | +$253.9K |
| American Tower CorporationEQUITIES(AMT) | 8,955 | 9,026 | +71 | $1.98M | $1.74M | 0.34% | -$243.4K |
| Abbott LabsEQUITIES | 13,033 | 12,894 | -139 | $1.77M | $1.73M | 0.33% | -$45.6K |
| Deere & CompanyEQUITIES(DE) | 3,417 | 3,418 | +1 | $1.74M | $1.56M | 0.30% | -$174.6K |
| The Williams Companies, Inc.EQUITIES(WMB) | 22,508 | 24,629 | +2,121 | $1.41M | $1.56M | 0.30% | +$146.5K |
| Zoetis Inc.EQUITIES(ZTS) | 9,767 | 10,281 | +514 | $1.52M | $1.50M | 0.29% | -$18.8K |
| TMC the metals company Inc.EQUITIES(TMC) | 286,364 | 229,827 | -56,537 | $1.89M | $1.46M | 0.28% | -$426.0K |
| Dow Inc.EQUITIES(DOW) | 56,991 | 63,831 | +6,840 | $1.51M | $1.46M | 0.28% | -$45.5K |
| Air Products & Chemicals IncEQUITIES | 5,129 | 5,334 | +205 | $1.45M | $1.45M | 0.28% | +$8.0K |
| Novartis AGEQUITIES(NVS) | 9,483 | 10,188 | +705 | $1.15M | $1.31M | 0.25% | +$159.0K |
| Vanguard Index Fds S&P ETFEQUITIES | 2,149 | 2,131 | -18 | $1.22M | $1.30M | 0.25% | +$84.3K |
| Philip Morris International Inc.EQUITIES(PM) | 7,716 | 7,784 | +68 | $1.41M | $1.26M | 0.24% | -$142.8K |
| Norfolk Southern CorporationEQUITIES(NSC) | 3,941 | 3,941 | 0 | $1.01M | $1.18M | 0.23% | +$175.1K |
| Amgen Inc.EQUITIES(AMGN) | 4,111 | 4,137 | +26 | $1.15M | $1.17M | 0.23% | +$19.6K |
| Illinois Tool Works Inc.EQUITIES(ITW) | 4,460 | 4,460 | 0 | $1.10M | $1.16M | 0.22% | +$60.3K |
| Accenture PLC Ireland Shs Cl AEQUITIES SHS CLASS A | 4,114 | 4,078 | -36 | $1.23M | $1.01M | 0.19% | -$224.0K |
| International Business Machines CorporationEQUITIES(IBM) | 3,567 | 3,527 | -40 | $1.05M | $995.2K | 0.19% | -$56.3K |
| The Coca-Cola CompanyEQUITIES(KO) | 13,689 | 13,644 | -45 | $968.5K | $904.9K | 0.17% | -$63.6K |
| Analog Devices, Inc.EQUITIES(ADI) | 3,583 | 3,583 | 0 | $852.8K | $880.3K | 0.17% | +$27.5K |
| Emerson Electric Co.EQUITIES(EMR) | 6,889 | 6,556 | -333 | $918.5K | $860.0K | 0.17% | -$58.5K |
| Enbridge Inc.EQUITIES(ENB) | 14,738 | 16,950 | +2,212 | $667.9K | $855.3K | 0.17% | +$187.4K |
| Digital Realty Trust, Inc.EQUITIES(DLR) | 4,251 | 4,807 | +556 | $741.1K | $831.0K | 0.16% | +$90.0K |
| Lowe's Companies, Inc.EQUITIES(LOW) | 3,286 | 3,282 | -4 | $729.1K | $824.8K | 0.16% | +$95.7K |
| Intuit Inc.EQUITIES(INTU) | 1,215 | 1,198 | -17 | $957.0K | $818.1K | 0.16% | -$138.8K |
| Verizon Communications Inc.EQUITIES(VZ) | 16,919 | 18,593 | +1,674 | $732.1K | $817.2K | 0.16% | +$85.1K |
| Schwab Short Term US Treas ETFEQUITIES | 25,278 | 33,331 | +8,053 | $616.3K | $813.3K | 0.16% | +$197.0K |
| Aflac IncorporatedEQUITIES(AFL) | 7,032 | 7,032 | 0 | $741.6K | $785.5K | 0.15% | +$43.9K |
| 3M CompanyEQUITIES(MMM) | 5,059 | 5,059 | 0 | $770.2K | $785.1K | 0.15% | +$14.9K |
| Huntington Bancshares IncorporatedEQUITIES(HBAN) | 35,111 | 45,414 | +10,303 | $588.5K | $784.3K | 0.15% | +$195.8K |
| Quest Diagnostics IncorporatedEQUITIES(DGX) | 3,733 | 4,104 | +371 | $670.6K | $782.1K | 0.15% | +$111.6K |
| Medtronic plcEQUITIES(MDT) | 6,996 | 8,097 | +1,101 | $609.8K | $771.2K | 0.15% | +$161.3K |
| The Allstate CorporationEQUITIES(ALL) | 3,112 | 3,535 | +423 | $626.5K | $758.8K | 0.15% | +$132.3K |
| Bank of America CorpEQUITIES | 14,667 | 14,667 | 0 | $694.0K | $756.7K | 0.15% | +$62.6K |
| Morgan StanleyEQUITIES(MS) | 3,581 | 4,730 | +1,149 | $504.4K | $751.9K | 0.15% | +$247.5K |
| Fortive CorporationEQUITIES(FTV) | 14,156 | 15,305 | +1,149 | $738.0K | $749.8K | 0.14% | +$11.8K |
| Starbucks CorporationEQUITIES(SBUX) | 7,935 | 8,772 | +837 | $727.1K | $742.1K | 0.14% | +$15.0K |
| S&P Global Inc.EQUITIES(SPGI) | 1,479 | 1,500 | +21 | $779.9K | $730.1K | 0.14% | -$49.8K |