Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Eli Lilly and Company(LLY) | 236,056 | 236,707 | +651 | $184.01M | $180.61M | 20.71% | -$3.41M |
| Apple Inc.(AAPL) | 203,185 | 202,193 | -992 | $41.69M | $51.48M | 5.90% | +$9.80M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 646,133 | 640,380 | -5,753 | $36.84M | $38.37M | 4.40% | +$1.54M |
| Ishares TrCORE S P500 ETF | 49,205 | 47,760 | -1,445 | $30.55M | $31.97M | 3.66% | +$1.41M |
| PepsiCo, Inc.(PEP) | 149,431 | 147,376 | -2,055 | $19.73M | $20.70M | 2.37% | +$966.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 261,093 | 256,011 | -5,082 | $15.67M | $16.88M | 1.93% | +$1.20M |
| NVIDIA Corporation(NVDA) | 90,160 | 88,265 | -1,895 | $14.24M | $16.47M | 1.89% | +$2.22M |
| Revvity, Inc.(RVTY) | 186,671 | 186,671 | 0 | $18.05M | $16.36M | 1.88% | -$1.69M |
| Vanguard Index FdsTotal Stock Market | 50,663 | 49,789 | -874 | $15.40M | $16.34M | 1.87% | +$941.1K |
| Amazon.com, Inc.(AMZN) | 71,570 | 69,540 | -2,030 | $15.70M | $15.27M | 1.75% | -$432.8K |
| WisdomTree, Inc.INTL LRGCAP DV(WT) | 217,743 | 223,723 | +5,980 | $12.97M | $13.93M | 1.60% | +$957.5K |
| Vanguard World FdMEGA GRWTH IND | 34,707 | 34,291 | -416 | $12.71M | $13.80M | 1.58% | +$1.09M |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 226,236 | 225,055 | -1,181 | $12.30M | $12.87M | 1.48% | +$568.2K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 290,232 | 290,092 | -140 | $11.75M | $12.41M | 1.42% | +$661.5K |
| Microsoft Corporation(MSFT) | 22,935 | 22,590 | -345 | $11.41M | $11.70M | 1.34% | +$292.5K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 221,212 | 225,704 | +4,492 | $9.45M | $10.57M | 1.21% | +$1.11M |
| Vanguard Specialized FundsDIV APP ETF | 45,225 | 44,367 | -858 | $9.26M | $9.57M | 1.10% | +$317.7K |
| Tesla, Inc.(TSLA) | 21,727 | 21,514 | -213 | $6.90M | $9.57M | 1.10% | +$2.67M |
| Berkshire Hathaway Inc DelCL B | 16,804 | 16,789 | -15 | $8.16M | $8.44M | 0.97% | +$277.6K |
| Ishares Tr1 3 YR TREAS BD | 96,035 | 101,242 | +5,207 | $7.96M | $8.40M | 0.96% | +$441.5K |
| Vanguard Whitehall FdsHIGH DIV YLD | 58,790 | 58,226 | -564 | $7.84M | $8.21M | 0.94% | +$369.7K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 71,513 | 77,864 | +6,351 | $7.36M | $8.05M | 0.92% | +$688.6K |
| WisdomTree, Inc.Emerging Markets Small Cap(WT) | 133,453 | 135,047 | +1,594 | $7.37M | $7.71M | 0.88% | +$339.2K |
| Vanguard Index FdsMID CAP ETF | 25,049 | 24,697 | -352 | $7.01M | $7.25M | 0.83% | +$245.0K |
| Vanguard Index FdsLARGE CAP ETF | 21,719 | 21,519 | -200 | $6.20M | $6.62M | 0.76% | +$428.4K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 126,329 | 134,313 | +7,984 | $5.51M | $6.40M | 0.73% | +$891.9K |
| Broadstone Net Lease, Inc.(BNL) | 371,261 | 356,660 | -14,601 | $5.96M | $6.37M | 0.73% | +$414.8K |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 143,904 | 130,240 | -13,664 | $6.52M | $5.99M | 0.69% | -$527.7K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 11,883 | 12,088 | +205 | $6.05M | $5.93M | 0.68% | -$124.4K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 84,983 | 86,476 | +1,493 | $5.43M | $5.89M | 0.67% | +$453.5K |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 168,108 | 165,078 | -3,030 | $5.34M | $5.56M | 0.64% | +$220.7K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 146,601 | 110,339 | -36,262 | $7.19M | $5.52M | 0.63% | -$1.66M |
| Meta Platforms, Inc.CL A(META) | 7,452 | 7,412 | -40 | $5.50M | $5.44M | 0.62% | -$57.0K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 48,482 | 52,306 | +3,824 | $3.95M | $5.06M | 0.58% | +$1.11M |
| Ishares TrEAFE SML CP ETF | 64,067 | 63,657 | -410 | $4.66M | $4.88M | 0.56% | +$227.4K |
| Global X FdsGLBL X MLP ETF GLBL X MLP ETF | 103,636 | 99,737 | -3,899 | $5.20M | $4.83M | 0.55% | -$373.3K |
| American Centy Etf TrUS SML CP VALU | 44,467 | 48,102 | +3,635 | $4.05M | $4.79M | 0.55% | +$736.7K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 88,710 | 87,001 | -1,709 | $4.45M | $4.55M | 0.52% | +$104.0K |
| Ishares TrCore MSCI International CORE MSCI INTL | 57,618 | 56,602 | -1,016 | $4.38M | $4.54M | 0.52% | +$156.5K |
| Berkshire Hathaway Inc DelCL A | 6 | 6 | 0 | $4.37M | $4.53M | 0.52% | +$152.4K |
| American Centy Etf TrEMERGING MKT VAL | 78,104 | 78,763 | +659 | $4.18M | $4.52M | 0.52% | +$336.5K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 30,569 | 34,311 | +3,742 | $3.89M | $4.50M | 0.52% | +$611.5K |
| Ishares Tr3 7 YR TREAS BD | 34,844 | 37,612 | +2,768 | $4.15M | $4.50M | 0.52% | +$345.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 16,058 | 16,071 | +13 | $3.64M | $4.49M | 0.51% | +$851.5K |
| Proshares TrS P MDCP 400 DIV S&P MDCP 400 DIV | 53,525 | 51,853 | -1,672 | $4.36M | $4.43M | 0.51% | +$61.0K |
| Alphabet Inc.CL A(GOOG) | 19,267 | 17,787 | -1,480 | $3.40M | $4.32M | 0.50% | +$928.6K |
| Alphabet Inc.CL C(GOOG) | 17,495 | 16,715 | -780 | $3.10M | $4.07M | 0.47% | +$967.5K |
| Schwab Strategic TrEmerging Markets Equity ETF | 119,109 | 118,765 | -344 | $3.59M | $3.96M | 0.45% | +$373.2K |
| Ishares TrNATIONAL MUN ETF | 34,247 | 37,005 | +2,758 | $3.58M | $3.94M | 0.45% | +$362.6K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 74,649 | 79,485 | +4,836 | $3.26M | $3.93M | 0.45% | +$664.4K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 56,656 | 56,526 | -130 | $3.61M | $3.87M | 0.44% | +$260.2K |
| Ishares Tr3YRTB ETF | 7,230 | 48,823 | +41,593 | $553.5K | $3.72M | 0.43% | +$3.17M |
| Ishares TrMSCI EAFE ETF | 35,643 | 39,567 | +3,924 | $3.19M | $3.69M | 0.42% | +$508.2K |
| Invesco Qqq TrUNIT SER 1 | 5,990 | 5,825 | -165 | $3.30M | $3.50M | 0.40% | +$192.8K |
| Vanguard Index FdsREAL ESTATE ETF | 36,628 | 35,760 | -868 | $3.26M | $3.27M | 0.37% | +$7.1K |
| American Centy Etf TrINTL SMCP VLU | 34,483 | 36,435 | +1,952 | $2.73M | $3.24M | 0.37% | +$510.0K |
| Ishares TrSHRT NAT MUN ETF | 28,812 | 29,902 | +1,090 | $3.06M | $3.19M | 0.37% | +$129.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,876 | 4,776 | -1,100 | $3.63M | $3.18M | 0.36% | -$448.8K |
| Vanguard Index FdsMCAP VL IDXVIP | 17,859 | 17,859 | 0 | $2.94M | $3.12M | 0.36% | +$180.7K |
| Ishares TrNEW YORK MUN ETF | 58,225 | 58,225 | 0 | $3.04M | $3.11M | 0.36% | +$70.5K |
| American Centy Etf TrUS LARGE CAP VLU | 38,307 | 42,909 | +4,602 | $2.61M | $3.10M | 0.36% | +$487.7K |
| American Centy Etf TrINTL EQT ETF | 37,323 | 36,623 | -700 | $2.76M | $2.89M | 0.33% | +$127.3K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 34,703 | 33,972 | -731 | $2.88M | $2.86M | 0.33% | -$20.2K |
| Ishares TrCORE S P TTL STK | 19,471 | 19,495 | +24 | $2.63M | $2.84M | 0.33% | +$210.1K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 18,884 | 18,884 | 0 | $2.56M | $2.75M | 0.32% | +$194.5K |
| Spdr Series TrustPORTFOLIO SHORT ST SHOR CORP ETF | 71,807 | 88,785 | +16,978 | $2.17M | $2.69M | 0.31% | +$521.4K |
| Illinois Tool Works Inc.(ITW) | 10,241 | 9,957 | -284 | $2.53M | $2.60M | 0.30% | +$64.3K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 30,924 | 27,822 | -3,102 | $2.84M | $2.55M | 0.29% | -$283.9K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 51,821 | 58,838 | +7,017 | $2.24M | $2.55M | 0.29% | +$312.1K |
| Ishares TrRussell 1000 Growth ETF | 5,297 | 5,272 | -25 | $2.25M | $2.47M | 0.28% | +$220.5K |
| Vanguard Bd Index FdsTotal Bond Market | 35,312 | 32,984 | -2,328 | $2.60M | $2.45M | 0.28% | -$147.0K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 26,210 | 27,514 | +1,304 | $2.19M | $2.45M | 0.28% | +$252.8K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 52,021 | 52,021 | 0 | $2.54M | $2.44M | 0.28% | -$100.4K |
| Ishares TrINTL SEL DIV ETF | 61,923 | 61,911 | -12 | $2.14M | $2.26M | 0.26% | +$125.9K |
| Ishares TrSELECT DIVID ETF | 15,883 | 15,883 | 0 | $2.11M | $2.26M | 0.26% | +$147.6K |
| Spdr Index Shs FdsS P EMKTSC ETF ST MARKE CAP ETF | 33,645 | 33,455 | -190 | $2.09M | $2.25M | 0.26% | +$164.2K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 22,445 | 22,445 | 0 | $2.11M | $2.22M | 0.26% | +$119.4K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 24,374 | 24,374 | 0 | $2.03M | $2.13M | 0.24% | +$93.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 38,807 | 38,282 | -525 | $1.92M | $2.07M | 0.24% | +$154.7K |
| Schwab Strategic TrUS REIT ETF | 93,169 | 93,151 | -18 | $1.97M | $2.01M | 0.23% | +$37.8K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 41,192 | 39,219 | -1,973 | $2.10M | $2.00M | 0.23% | -$98.1K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 25,204 | 25,019 | -185 | $1.83M | $1.96M | 0.22% | +$127.9K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 35,159 | 32,636 | -2,523 | $1.90M | $1.90M | 0.22% | +$2.6K |
| Costco Wholesale Corporation(COST) | 2,018 | 2,020 | +2 | $2.00M | $1.87M | 0.21% | -$127.9K |
| International Business Machines Corporation(IBM) | 6,568 | 6,475 | -93 | $1.94M | $1.83M | 0.21% | -$109.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 4,291 | 5,051 | +760 | $1.31M | $1.80M | 0.21% | +$487.5K |
| NextEra Energy, Inc.(NEE) | 23,088 | 23,148 | +60 | $1.60M | $1.75M | 0.20% | +$144.7K |
| Vanguard Index FdsS P 500 ETF SHS | 2,750 | 2,829 | +79 | $1.56M | $1.73M | 0.20% | +$170.5K |
| Vanguard Index FdsSMALL CP ETF | 5,894 | 5,880 | -14 | $1.40M | $1.50M | 0.17% | +$98.5K |
| Aflac Incorporated(AFL) | 13,152 | 13,202 | +50 | $1.39M | $1.47M | 0.17% | +$87.7K |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 203,478 | 126,565 | -76,913 | $2.26M | $1.47M | 0.17% | -$796.6K |
| Johnson & Johnson(JNJ) | 8,548 | 7,889 | -659 | $1.31M | $1.46M | 0.17% | +$157.1K |
| Toyota Motor CorporationADS(TM) | 7,430 | 7,430 | 0 | $1.28M | $1.42M | 0.16% | +$139.9K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 17,369 | 16,223 | -1,146 | $1.43M | $1.41M | 0.16% | -$14.8K |
| Ishares TrCORE US AGGBD ET | 13,790 | 13,797 | +7 | $1.37M | $1.38M | 0.16% | +$15.2K |
| Mastercard IncorporatedCL A(MA) | 2,356 | 2,356 | 0 | $1.32M | $1.34M | 0.15% | +$16.2K |
| Vanguard Index FdsExtended Market ETF | 6,722 | 6,334 | -388 | $1.30M | $1.33M | 0.15% | +$30.4K |
| Merck & Co., Inc.(MRK) | 15,569 | 15,665 | +96 | $1.23M | $1.31M | 0.15% | +$82.3K |
| Texas Instruments Incorporated(TXN) | 7,033 | 6,983 | -50 | $1.46M | $1.28M | 0.15% | -$177.2K |
| The Home Depot, Inc.(HD) | 3,126 | 3,096 | -30 | $1.15M | $1.25M | 0.14% | +$108.4K |