Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 33,991 | 34,201 | +210 | $6.97M | $8.71M | 7.94% | +$1.73M |
| Microsoft Corporation(MSFT) | 13,518 | 13,510 | -8 | $6.72M | $7.00M | 6.38% | +$273.5K |
| NVIDIA Corporation(NVDA) | 21,085 | 20,991 | -94 | $3.33M | $3.92M | 3.57% | +$585.3K |
| Alphabet Inc.CL A(GOOG) | 15,797 | 14,711 | -1,086 | $2.78M | $3.58M | 3.26% | +$792.3K |
| JPMorgan Chase & Co.(JPM) | 10,449 | 10,426 | -23 | $3.03M | $3.29M | 3.00% | +$259.4K |
| Amazon.com, Inc.(AMZN) | 14,547 | 14,777 | +230 | $3.19M | $3.24M | 2.96% | +$53.1K |
| Broadcom Inc.(AVGO) | 7,787 | 7,658 | -129 | $2.15M | $2.53M | 2.30% | +$380.0K |
| Vanguard FTSE Developed Markets ETFVanguard FTSE Developed Markets | 39,161 | 38,914 | -247 | $2.23M | $2.33M | 2.13% | +$99.2K |
| AbbVie Inc.(ABBV) | 8,948 | 9,087 | +139 | $1.66M | $2.10M | 1.92% | +$443.1K |
| Exxon Mobil Corp | 17,243 | 17,923 | +680 | $1.86M | $2.02M | 1.84% | +$162.0K |
| Walmart Inc.(WMT) | 19,028 | 19,142 | +114 | $1.86M | $1.97M | 1.80% | +$112.2K |
| Ameriprise Financial, Inc.(AMP) | 3,387 | 3,479 | +92 | $1.81M | $1.71M | 1.56% | -$98.7K |
| The Home Depot, Inc.(HD) | 3,023 | 4,021 | +998 | $1.11M | $1.63M | 1.49% | +$520.9K |
| Union Pacific Corporation(UNP) | 6,379 | 6,812 | +433 | $1.47M | $1.61M | 1.47% | +$142.5K |
| Merck & Co., Inc.(MRK) | 17,141 | 18,041 | +900 | $1.36M | $1.51M | 1.38% | +$157.3K |
| Cisco Systems, Inc.(CSCO) | 23,213 | 21,764 | -1,449 | $1.61M | $1.49M | 1.36% | -$121.4K |
| McDonald's Corporation(MCD) | 4,720 | 4,817 | +97 | $1.38M | $1.46M | 1.33% | +$84.8K |
| Caterpillar Inc.(CAT) | 3,007 | 3,013 | +6 | $1.17M | $1.44M | 1.31% | +$270.3K |
| PepsiCo, Inc.(PEP) | 9,871 | 10,199 | +328 | $1.30M | $1.43M | 1.31% | +$129.0K |
| The Procter & Gamble Company(PG) | 8,733 | 8,974 | +241 | $1.39M | $1.38M | 1.26% | -$12.5K |
| Berkshire Hathaway Cl BCL B | 2,603 | 2,666 | +63 | $1.26M | $1.34M | 1.22% | +$75.8K |
| Johnson & Johnson(JNJ) | 7,077 | 7,121 | +44 | $1.08M | $1.32M | 1.20% | +$239.4K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 2,210 | 2,210 | 0 | $1.25M | $1.32M | 1.20% | +$65.3K |
| Costco Wholesale Corporation(COST) | 1,355 | 1,386 | +31 | $1.34M | $1.28M | 1.17% | -$58.4K |
| RTX Corporation(RTX) | 7,607 | 7,563 | -44 | $1.11M | $1.27M | 1.15% | +$154.7K |
| Visa Inc.CL A(V) | 3,494 | 3,553 | +59 | $1.24M | $1.21M | 1.11% | -$27.6K |
| Alphabet Inc.CL C(GOOG) | 6,058 | 4,979 | -1,079 | $1.07M | $1.21M | 1.11% | +$138.0K |
| Booking Holdings Inc.(BKNG) | 221 | 221 | 0 | $1.28M | $1.19M | 1.09% | -$86.2K |
| The Williams Companies, Inc.(WMB) | 18,043 | 18,118 | +75 | $1.13M | $1.15M | 1.05% | +$14.5K |
| Vanguard Mid-Cap ETFMID CAP ETF | 3,641 | 3,832 | +191 | $1.02M | $1.13M | 1.03% | +$106.8K |
| Eaton Corporation plcSHS(ETN) | 2,902 | 2,940 | +38 | $1.04M | $1.10M | 1.00% | +$64.3K |
| Honeywell International Inc.(HON) | 5,062 | 5,132 | +70 | $1.18M | $1.08M | 0.98% | -$98.6K |
| Meta Platforms, Inc.CL A(META) | 1,414 | 1,430 | +16 | $1.04M | $1.05M | 0.96% | +$6.5K |
| Automatic Data Processing Inc. | 3,470 | 3,467 | -3 | $1.07M | $1.02M | 0.93% | -$52.6K |
| Tesla, Inc.(TSLA) | 2,048 | 2,031 | -17 | $650.6K | $903.2K | 0.82% | +$252.7K |
| Northrop Grumman Corporation(NOC) | 1,424 | 1,451 | +27 | $712.0K | $884.1K | 0.81% | +$172.2K |
| Blackstone Inc.(BX) | 4,871 | 5,022 | +151 | $728.6K | $858.0K | 0.78% | +$129.4K |
| Chubb Ltd ADR COM | 2,879 | 2,948 | +69 | $834.1K | $832.1K | 0.76% | -$2.0K |
| Salesforce, Inc.(CRM) | 3,388 | 3,509 | +121 | $923.9K | $831.6K | 0.76% | -$92.2K |
| Philip Morris International Inc.(PM) | 5,261 | 4,894 | -367 | $958.2K | $793.8K | 0.72% | -$164.4K |
| Digital Realty Trust, Inc.(DLR) | 4,493 | 4,498 | +5 | $783.3K | $777.6K | 0.71% | -$5.7K |
| Thermo Fisher Scientific Inc.(TMO) | 1,478 | 1,594 | +116 | $599.3K | $773.1K | 0.70% | +$173.9K |
| The Charles Schwab Corporation(SCHW) | 9,642 | 8,037 | -1,605 | $879.7K | $767.3K | 0.70% | -$112.4K |
| Medtronic plcSHS(MDT) | 7,662 | 7,934 | +272 | $667.9K | $755.6K | 0.69% | +$87.7K |
| iShares Core S&P Small-Cap ETFCore S&P Small Cap ETF | 7,635 | 6,255 | -1,380 | $834.4K | $743.3K | 0.68% | -$91.1K |
| TE Connectivity plc(TEL) | 4,152 | 3,375 | -777 | $700.3K | $740.9K | 0.68% | +$40.6K |
| Ecolab Inc.(ECL) | 2,584 | 2,610 | +26 | $696.2K | $714.8K | 0.65% | +$18.5K |
| NextEra Energy, Inc.(NEE) | 7,718 | 9,407 | +1,689 | $535.8K | $710.1K | 0.65% | +$174.3K |
| Lockheed Martin Corporation(LMT) | 1,360 | 1,403 | +43 | $629.9K | $700.4K | 0.64% | +$70.5K |
| The PNC Financial Services Group, Inc.(PNC) | 3,370 | 3,424 | +54 | $628.2K | $688.0K | 0.63% | +$59.7K |
| Vanguard Real Estate ETFREAL ESTATE ETF | 7,400 | 7,428 | +28 | $659.0K | $679.1K | 0.62% | +$20.0K |
| QUALCOMM Incorporated(QCOM) | 4,002 | 4,081 | +79 | $637.4K | $678.9K | 0.62% | +$41.6K |
| The Allstate Corporation(ALL) | 2,952 | 3,061 | +109 | $594.3K | $657.0K | 0.60% | +$62.8K |
| Danaher Corporation(DHR) | 3,211 | 3,302 | +91 | $634.3K | $654.7K | 0.60% | +$20.4K |
| Novartis AGADR(NVS) | 5,445 | 5,098 | -347 | $658.9K | $653.8K | 0.60% | -$5.1K |
| PayPal Holdings, Inc.(PYPL) | 9,412 | 9,689 | +277 | $699.5K | $649.7K | 0.59% | -$49.8K |
| Quest Diagnostics Incorporated(DGX) | 3,615 | 3,396 | -219 | $649.4K | $647.2K | 0.59% | -$2.2K |
| Corning Incorporated(GLW) | 7,588 | 7,546 | -42 | $399.1K | $619.0K | 0.56% | +$219.9K |
| Prologis, Inc.(PLD) | 5,215 | 5,401 | +186 | $548.2K | $618.5K | 0.56% | +$70.3K |
| Morgan Stanley(MS) | 3,029 | 3,855 | +826 | $426.7K | $612.8K | 0.56% | +$186.1K |
| ConocoPhillips(COP) | 6,203 | 6,332 | +129 | $556.7K | $598.9K | 0.55% | +$42.3K |
| Verizon Communications Inc.(VZ) | 13,059 | 13,577 | +518 | $565.1K | $596.7K | 0.54% | +$31.6K |
| Chevron Corporation(CVX) | 3,485 | 3,828 | +343 | $499.0K | $594.5K | 0.54% | +$95.4K |
| Enbridge Inc.(ENB) | 11,233 | 11,206 | -27 | $509.1K | $565.5K | 0.52% | +$56.4K |
| IShares Core MSCI EAFE ETFCore MSCI EAFE CORE MSCI EAFE | 6,476 | 6,430 | -46 | $540.6K | $561.4K | 0.51% | +$20.8K |
| Huntington Bancshares Incorporated(HBAN) | 25,249 | 32,113 | +6,864 | $423.2K | $554.6K | 0.51% | +$131.4K |
| The Boeing Company(BA) | 2,491 | 2,491 | 0 | $521.9K | $537.6K | 0.49% | +$15.7K |
| TC Energy Corporation(TRP) | 9,567 | 9,651 | +84 | $466.8K | $525.1K | 0.48% | +$58.3K |
| Adobe Inc.(ADBE) | 1,360 | 1,454 | +94 | $526.2K | $512.9K | 0.47% | -$13.3K |
| Starbucks Corporation(SBUX) | 5,729 | 6,034 | +305 | $524.9K | $510.5K | 0.47% | -$14.5K |
| Fifth Third Bancorp(FITB) | 9,058 | 10,977 | +1,919 | $372.6K | $489.0K | 0.45% | +$116.5K |
| Truist Financial Corporation(TFC) | 9,516 | 10,533 | +1,017 | $409.1K | $481.6K | 0.44% | +$72.5K |
| CABCO Trust for JC Penney Debentures(PFH) | 4,374 | 4,382 | +8 | $469.9K | $454.6K | 0.41% | -$15.4K |
| Dow Inc.(DOW) | 27,407 | 19,686 | -7,721 | $725.7K | $451.4K | 0.41% | -$274.3K |
| Air Products & Chemicals Inc. | 1,635 | 1,653 | +18 | $461.2K | $450.8K | 0.41% | -$10.4K |
| Zoetis Inc.CL A(ZTS) | 2,833 | 2,978 | +145 | $441.8K | $435.7K | 0.40% | -$6.1K |
| American Tower Corporation(AMT) | 2,218 | 2,256 | +38 | $490.2K | $433.9K | 0.40% | -$56.3K |
| iShares Core MSCI Emerging Markets ETFCore MSCI Emerging Markets CORE MSCI EMKT | 6,403 | 6,401 | -2 | $384.4K | $422.0K | 0.38% | +$37.6K |
| American Elec Pwr Inc. | 3,711 | 3,707 | -4 | $385.1K | $417.0K | 0.38% | +$32.0K |
| Target Corporation(TGT) | 4,239 | 4,224 | -15 | $418.2K | $378.9K | 0.35% | -$39.3K |
| Bank New York Mellon Corp | 3,215 | 3,215 | 0 | $292.9K | $350.3K | 0.32% | +$57.4K |
| Marathon Petroleum Corporation(MPC) | 1,815 | 1,815 | 0 | $301.5K | $349.8K | 0.32% | +$48.3K |
| Duke Energy Corporation(DUK) | 2,260 | 2,235 | -25 | $266.7K | $276.6K | 0.25% | +$9.9K |
| Hasbro, Inc.(HAS) | 5,836 | 3,488 | -2,348 | $430.8K | $264.6K | 0.24% | -$166.2K |
| Snap-on Incorporated(SNA) | 0 | 756 | +756 | $0 | $262.0K | 0.24% | +$262.0K |
| Fortive Corporation(FTV) | 4,864 | 5,334 | +470 | $253.6K | $261.3K | 0.24% | +$7.8K |
| iShares Esg Optimized MSCI USA ETFESG OPTIMIZED | 1,696 | 1,761 | +65 | $215.0K | $238.9K | 0.22% | +$23.9K |
| Dimensional US Small Cap ETFUS SMALL CAP ETF US SMALL CAP ETF | 3,939 | 2,960 | -979 | $251.0K | $202.6K | 0.18% | -$48.3K |
| Tractor Supply Company(TSCO) | 3,397 | 3,397 | 0 | $179.3K | $193.2K | 0.18% | +$13.9K |
| NYLI Mackay Municipal Insured ETFNYLI MACKAY MUN MACKAY MUN INTER | 10,039 | 7,508 | -2,531 | $239.4K | $182.4K | 0.17% | -$57.0K |
| iShares Russell 1000 Growth Index ETFRussell 1000 Growth ETF | 388 | 388 | 0 | $164.7K | $181.7K | 0.17% | +$17.0K |
| Vanguard FTSE Emerging Markets ETFFTSE Emerging Markets ETF | 3,269 | 3,269 | 0 | $161.7K | $177.1K | 0.16% | +$15.4K |
| Avantis Emerging Markets Equity ETFAVANTIS EMGMKT | 2,411 | 2,276 | -135 | $165.3K | $170.9K | 0.16% | +$5.7K |
| Vanguard Small-Cap Value ETFSmall Cap Value ETF | 900 | 817 | -83 | $175.5K | $170.5K | 0.16% | -$5.0K |
| Schwab US Large-Cap Growth ETFUS LCAP GR ETF | 4,970 | 5,298 | +328 | $145.2K | $169.1K | 0.15% | +$23.9K |
| Vanguard Interm-Term Bond ETFINTERMED TERM | 2,703 | 2,155 | -548 | $209.1K | $168.3K | 0.15% | -$40.8K |
| IDEXX Laboratories, Inc.(IDXX) | 239 | 239 | 0 | $128.2K | $152.7K | 0.14% | +$24.5K |
| UnitedHealth Group Incorporated(UNH) | 439 | 437 | -2 | $137.0K | $150.9K | 0.14% | +$13.9K |
| AmphenolCL A | 1,200 | 1,200 | 0 | $118.5K | $148.5K | 0.14% | +$30.0K |
| Eli Lilly and Company(LLY) | 193 | 193 | 0 | $150.4K | $147.3K | 0.13% | -$3.2K |