Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Eli Lilly and Company(LLY) | 234,986 | 236,056 | +1,070 | $194.08M | $184.01M | 22.12% | -$10.06M |
| Apple Inc.(AAPL) | 194,732 | 203,185 | +8,453 | $43.26M | $41.69M | 5.01% | -$1.57M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 633,763 | 646,133 | +12,370 | $32.21M | $36.84M | 4.43% | +$4.62M |
| Ishares TrCORE S P500 ETF | 50,405 | 49,205 | -1,200 | $28.32M | $30.55M | 3.67% | +$2.23M |
| PepsiCo, Inc.(PEP) | 149,231 | 149,431 | +200 | $22.38M | $19.73M | 2.37% | -$2.64M |
| Revvity, Inc.(RVTY) | 186,671 | 186,671 | 0 | $19.75M | $18.05M | 2.17% | -$1.69M |
| Amazon.com, Inc.(AMZN) | 69,895 | 71,570 | +1,675 | $13.30M | $15.70M | 1.89% | +$2.40M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 272,165 | 261,093 | -11,072 | $14.69M | $15.67M | 1.88% | +$984.6K |
| Vanguard Index FdsTotal Stock Market | 54,933 | 50,663 | -4,270 | $15.10M | $15.40M | 1.85% | +$300.2K |
| NVIDIA Corporation(NVDA) | 91,908 | 90,160 | -1,748 | $9.96M | $14.24M | 1.71% | +$4.28M |
| WisdomTree, Inc.INTL LRGCAP DV(WT) | 216,164 | 217,743 | +1,579 | $11.90M | $12.97M | 1.56% | +$1.07M |
| Vanguard World FdMEGA GRWTH IND | 32,769 | 34,707 | +1,938 | $10.12M | $12.71M | 1.53% | +$2.59M |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 202,996 | 226,236 | +23,240 | $10.39M | $12.30M | 1.48% | +$1.91M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 280,887 | 290,232 | +9,345 | $10.23M | $11.75M | 1.41% | +$1.52M |
| Microsoft Corporation(MSFT) | 22,770 | 22,935 | +165 | $8.55M | $11.41M | 1.37% | +$2.86M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 189,861 | 221,212 | +31,351 | $7.47M | $9.45M | 1.14% | +$1.98M |
| Vanguard Specialized FundsDIV APP ETF | 44,825 | 45,225 | +400 | $8.70M | $9.26M | 1.11% | +$560.6K |
| Berkshire Hathaway Inc DelCL B | 16,809 | 16,804 | -5 | $8.95M | $8.16M | 0.98% | -$789.3K |
| Ishares Tr1 3 YR TREAS BD | 92,769 | 96,035 | +3,266 | $7.67M | $7.96M | 0.96% | +$282.7K |
| Vanguard Whitehall FdsHIGH DIV YLD | 64,006 | 58,790 | -5,216 | $8.25M | $7.84M | 0.94% | -$416.9K |
| WisdomTree, Inc.Emerging Markets Small Cap(WT) | 138,376 | 133,453 | -4,923 | $6.68M | $7.37M | 0.89% | +$687.0K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 55,241 | 71,513 | +16,272 | $5.72M | $7.36M | 0.88% | +$1.64M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 138,891 | 146,601 | +7,710 | $6.89M | $7.19M | 0.86% | +$296.1K |
| Vanguard Index FdsMID CAP ETF | 24,320 | 25,049 | +729 | $6.29M | $7.01M | 0.84% | +$719.8K |
| Tesla, Inc.(TSLA) | 23,369 | 21,727 | -1,642 | $6.06M | $6.90M | 0.83% | +$845.5K |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 143,909 | 143,904 | -5 | $6.06M | $6.52M | 0.78% | +$461.7K |
| Vanguard Index FdsLARGE CAP ETF | 21,852 | 21,719 | -133 | $5.62M | $6.20M | 0.74% | +$579.8K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 11,883 | 11,883 | 0 | $4.19M | $6.05M | 0.73% | +$1.86M |
| Broadstone Net Lease, Inc.(BNL) | 375,375 | 371,261 | -4,114 | $6.40M | $5.96M | 0.72% | -$437.7K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 118,321 | 126,329 | +8,008 | $4.46M | $5.51M | 0.66% | +$1.04M |
| Meta Platforms, Inc.CL A(META) | 7,287 | 7,452 | +165 | $4.20M | $5.50M | 0.66% | +$1.30M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 80,789 | 84,983 | +4,194 | $4.99M | $5.43M | 0.65% | +$442.7K |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 171,585 | 168,108 | -3,477 | $5.48M | $5.34M | 0.64% | -$144.7K |
| Global X FdsGLBL X MLP ETF GLBL X MLP ETF | 106,182 | 103,636 | -2,546 | $5.65M | $5.20M | 0.63% | -$449.5K |
| Ishares TrEAFE SML CP ETF | 62,802 | 64,067 | +1,265 | $3.99M | $4.66M | 0.56% | +$666.6K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 92,638 | 88,710 | -3,928 | $4.59M | $4.45M | 0.53% | -$141.3K |
| Ishares TrCore MSCI International CORE MSCI INTL | 57,618 | 57,618 | 0 | $3.97M | $4.38M | 0.53% | +$412.0K |
| Berkshire Hathaway Inc DelCL A | 6 | 6 | 0 | $4.79M | $4.37M | 0.53% | -$417.9K |
| Proshares TrS P MDCP 400 DIV S&P MDCP 400 DIV | 54,974 | 53,525 | -1,449 | $4.43M | $4.36M | 0.52% | -$69.5K |
| American Centy Etf TrEMERGING MKT VAL | 76,140 | 78,104 | +1,964 | $3.59M | $4.18M | 0.50% | +$591.3K |
| Ishares Tr3 7 YR TREAS BD | 26,887 | 34,844 | +7,957 | $3.18M | $4.15M | 0.50% | +$973.3K |
| American Centy Etf TrUS SML CP VALU | 47,575 | 44,467 | -3,108 | $4.15M | $4.05M | 0.49% | -$96.2K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 44,855 | 48,482 | +3,627 | $3.06M | $3.95M | 0.47% | +$886.9K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 31,859 | 30,569 | -1,290 | $3.81M | $3.89M | 0.47% | +$85.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 16,068 | 16,058 | -10 | $2.67M | $3.64M | 0.44% | +$969.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,468 | 5,876 | -592 | $3.62M | $3.63M | 0.44% | +$12.3K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 59,225 | 56,656 | -2,569 | $3.54M | $3.61M | 0.43% | +$70.9K |
| Schwab Strategic TrEmerging Markets Equity ETF | 119,107 | 119,109 | +2 | $3.28M | $3.59M | 0.43% | +$306.2K |
| Ishares TrNATIONAL MUN ETF | 39,613 | 34,247 | -5,366 | $4.18M | $3.58M | 0.43% | -$598.7K |
| Alphabet Inc.CL A(GOOG) | 20,077 | 19,267 | -810 | $3.10M | $3.40M | 0.41% | +$290.7K |
| Invesco Qqq TrUNIT SER 1 | 6,565 | 5,990 | -575 | $3.08M | $3.30M | 0.40% | +$225.9K |
| Vanguard Index FdsREAL ESTATE ETF | 40,026 | 36,628 | -3,398 | $3.62M | $3.26M | 0.39% | -$361.8K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 68,070 | 74,649 | +6,579 | $2.48M | $3.26M | 0.39% | +$785.0K |
| Ishares TrMSCI EAFE ETF | 23,292 | 35,643 | +12,351 | $1.90M | $3.19M | 0.38% | +$1.28M |
| Alphabet Inc.CL C(GOOG) | 16,095 | 17,495 | +1,400 | $2.51M | $3.10M | 0.37% | +$588.9K |
| Ishares TrSHRT NAT MUN ETF | 27,498 | 28,812 | +1,314 | $2.90M | $3.06M | 0.37% | +$160.1K |
| Ishares TrNEW YORK MUN ETF | 58,225 | 58,225 | 0 | $3.07M | $3.04M | 0.36% | -$29.7K |
| Vanguard Index FdsMCAP VL IDXVIP | 17,404 | 17,859 | +455 | $2.79M | $2.94M | 0.35% | +$143.1K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 42,816 | 34,703 | -8,113 | $3.50M | $2.88M | 0.35% | -$623.0K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 27,728 | 30,924 | +3,196 | $2.54M | $2.84M | 0.34% | +$293.2K |
| American Centy Etf TrINTL EQT ETF | 37,323 | 37,323 | 0 | $2.47M | $2.76M | 0.33% | +$288.9K |
| American Centy Etf TrINTL SMCP VLU | 30,023 | 34,483 | +4,460 | $2.09M | $2.73M | 0.33% | +$640.0K |
| Ishares TrCORE S P TTL STK | 19,459 | 19,471 | +12 | $2.37M | $2.63M | 0.32% | +$255.2K |
| American Centy Etf TrUS LARGE CAP VLU | 41,155 | 38,307 | -2,848 | $2.68M | $2.61M | 0.31% | -$70.8K |
| Vanguard Bd Index FdsTotal Bond Market | 50,815 | 35,312 | -15,503 | $3.73M | $2.60M | 0.31% | -$1.13M |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 18,884 | 18,884 | 0 | $2.30M | $2.56M | 0.31% | +$252.9K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 52,021 | 52,021 | 0 | $2.70M | $2.54M | 0.31% | -$160.2K |
| Illinois Tool Works Inc.(ITW) | 10,241 | 10,241 | 0 | $2.54M | $2.53M | 0.30% | -$7.8K |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 248,495 | 203,478 | -45,017 | $2.79M | $2.26M | 0.27% | -$523.4K |
| Ishares TrRussell 1000 Growth ETF | 4,397 | 5,297 | +900 | $1.59M | $2.25M | 0.27% | +$661.3K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 45,870 | 51,821 | +5,951 | $1.95M | $2.24M | 0.27% | +$285.2K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 24,489 | 26,210 | +1,721 | $1.96M | $2.19M | 0.26% | +$239.1K |
| Spdr Series TrustPORTFOLIO SHORT ST SHOR CORP ETF | 61,781 | 71,807 | +10,026 | $1.86M | $2.17M | 0.26% | +$308.3K |
| Ishares TrINTL SEL DIV ETF | 61,366 | 61,923 | +557 | $1.90M | $2.14M | 0.26% | +$233.4K |
| Ishares TrSELECT DIVID ETF | 15,883 | 15,883 | 0 | $2.13M | $2.11M | 0.25% | -$23.5K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 22,445 | 22,445 | 0 | $1.98M | $2.11M | 0.25% | +$130.0K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 45,852 | 41,192 | -4,660 | $2.34M | $2.10M | 0.25% | -$239.1K |
| Spdr Index Shs FdsS P EMKTSC ETF ST MARKE CAP ETF | 25,045 | 33,645 | +8,600 | $1.42M | $2.09M | 0.25% | +$668.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 25,381 | 24,374 | -1,007 | $1.92M | $2.03M | 0.24% | +$114.7K |
| Costco Wholesale Corporation(COST) | 1,829 | 2,018 | +189 | $1.73M | $2.00M | 0.24% | +$267.9K |
| Schwab Strategic TrUS REIT ETF | 95,052 | 93,169 | -1,883 | $2.04M | $1.97M | 0.24% | -$73.1K |
| International Business Machines Corporation(IBM) | 6,568 | 6,568 | 0 | $1.63M | $1.94M | 0.23% | +$302.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 38,515 | 38,807 | +292 | $1.74M | $1.92M | 0.23% | +$176.2K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 38,556 | 35,159 | -3,397 | $1.99M | $1.90M | 0.23% | -$88.1K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 25,282 | 25,204 | -78 | $1.66M | $1.83M | 0.22% | +$169.5K |
| NextEra Energy, Inc.(NEE) | 23,284 | 23,088 | -196 | $1.65M | $1.60M | 0.19% | -$47.8K |
| Vanguard Index FdsS P 500 ETF SHS | 2,994 | 2,750 | -244 | $1.54M | $1.56M | 0.19% | +$23.4K |
| Texas Instruments Incorporated(TXN) | 7,033 | 7,033 | 0 | $1.26M | $1.46M | 0.18% | +$196.4K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 17,069 | 17,369 | +300 | $1.35M | $1.43M | 0.17% | +$71.9K |
| Vanguard Index FdsSMALL CP ETF | 5,701 | 5,894 | +193 | $1.26M | $1.40M | 0.17% | +$132.6K |
| Aflac Incorporated(AFL) | 13,352 | 13,152 | -200 | $1.48M | $1.39M | 0.17% | -$97.6K |
| Ishares TrCORE US AGGBD ET | 15,113 | 13,790 | -1,323 | $1.49M | $1.37M | 0.16% | -$127.0K |
| Mastercard IncorporatedCL A(MA) | 2,356 | 2,356 | 0 | $1.29M | $1.32M | 0.16% | +$32.6K |
| Broadcom Inc.(AVGO) | 4,615 | 4,785 | +170 | $772.7K | $1.32M | 0.16% | +$546.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 4,204 | 4,291 | +87 | $1.21M | $1.31M | 0.16% | +$96.7K |
| Johnson & Johnson(JNJ) | 8,474 | 8,548 | +74 | $1.41M | $1.31M | 0.16% | -$99.6K |
| Vanguard Index FdsExtended Market ETF | 7,585 | 6,722 | -863 | $1.31M | $1.30M | 0.16% | -$11.2K |
| Toyota Motor CorporationADS(TM) | 7,430 | 7,430 | 0 | $1.31M | $1.28M | 0.15% | -$31.7K |
| Merck & Co., Inc.(MRK) | 15,465 | 15,569 | +104 | $1.39M | $1.23M | 0.15% | -$155.7K |
| Enterprise Products Partners L.P.(EPD) | 36,535 | 37,485 | +950 | $1.25M | $1.16M | 0.14% | -$84.9K |