Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrRUS 1000 ETF | 34,706 | 34,381 | -325 | $11.79M | $12.57M | 11.63% | +$780.5K |
| Visa Inc.CL A(V) | 23,225 | 23,841 | +616 | $8.25M | $8.14M | 7.53% | -$107.2K |
| Apple Inc.(AAPL) | 22,845 | 22,489 | -356 | $4.69M | $5.73M | 5.30% | +$1.04M |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 11,996 | 11,961 | -35 | $4.76M | $5.21M | 4.82% | +$451.3K |
| Microsoft Corporation(MSFT) | 8,769 | 9,112 | +343 | $4.36M | $4.72M | 4.37% | +$357.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 68,579 | 68,392 | -187 | $3.91M | $4.10M | 3.79% | +$188.4K |
| Vanguard Index FdsSMALL CP ETF | 11,268 | 11,409 | +141 | $2.67M | $2.90M | 2.68% | +$230.6K |
| Amazon.com, Inc.(AMZN) | 9,556 | 11,321 | +1,765 | $2.10M | $2.49M | 2.30% | +$389.3K |
| Alphabet Inc.CL C(GOOG) | 8,852 | 9,345 | +493 | $1.57M | $2.28M | 2.11% | +$705.7K |
| Verizon Communications Inc.(VZ) | 44,001 | 50,153 | +6,152 | $1.90M | $2.20M | 2.04% | +$300.3K |
| Chevron Corporation(CVX) | 12,073 | 13,593 | +1,520 | $1.73M | $2.11M | 1.95% | +$382.1K |
| PepsiCo, Inc.(PEP) | 11,531 | 13,437 | +1,906 | $1.52M | $1.89M | 1.75% | +$364.6K |
| Ishares TrCORE S P TTL STK | 13,458 | 12,633 | -825 | $1.82M | $1.84M | 1.70% | +$22.6K |
| Aflac Incorporated(AFL) | 13,182 | 16,194 | +3,012 | $1.39M | $1.81M | 1.67% | +$418.7K |
| RTX Corporation(RTX) | 8,558 | 10,400 | +1,842 | $1.25M | $1.74M | 1.61% | +$490.6K |
| Johnson & Johnson(JNJ) | 7,560 | 9,206 | +1,646 | $1.15M | $1.71M | 1.58% | +$552.1K |
| Consolidated Edison, Inc.(ED) | 12,046 | 16,366 | +4,320 | $1.21M | $1.65M | 1.52% | +$436.3K |
| NVIDIA Corporation(NVDA) | 6,664 | 8,735 | +2,071 | $1.05M | $1.63M | 1.51% | +$576.9K |
| Duke Energy Corporation(DUK) | 10,089 | 13,135 | +3,046 | $1.19M | $1.63M | 1.50% | +$435.0K |
| BP p.l.c.ADR(BP) | 40,818 | 46,525 | +5,707 | $1.22M | $1.60M | 1.48% | +$381.6K |
| The Southern Company(SO) | 12,010 | 15,347 | +3,337 | $1.10M | $1.45M | 1.35% | +$351.6K |
| iShares Gold TrustISHARES NEW(IAU) | 0 | 18,828 | +18,828 | $0 | $1.37M | 1.27% | +$1.37M |
| Alphabet Inc.CL A(GOOG) | 4,981 | 4,916 | -65 | $877.7K | $1.20M | 1.11% | +$317.4K |
| L3Harris Technologies, Inc.(LHX) | 2,581 | 3,571 | +990 | $647.5K | $1.09M | 1.01% | +$443.2K |
| Mastercard IncorporatedCL A(MA) | 1,883 | 1,876 | -7 | $1.06M | $1.07M | 0.99% | +$9.2K |
| JPMorgan Chase & Co.(JPM) | 2,295 | 3,211 | +916 | $665.3K | $1.01M | 0.94% | +$347.7K |
| Costco Wholesale Corporation(COST) | 1,194 | 1,050 | -144 | $1.18M | $972.0K | 0.90% | -$210.1K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 9,517 | 11,403 | +1,886 | $756.6K | $911.4K | 0.84% | +$154.8K |
| Berkshire Hathaway Inc DelCL B | 1,839 | 1,781 | -58 | $893.3K | $895.4K | 0.83% | +$2.0K |
| Broadcom Inc.(AVGO) | 1,977 | 2,692 | +715 | $544.9K | $888.1K | 0.82% | +$343.2K |
| The Home Depot, Inc.(HD) | 2,121 | 2,107 | -14 | $777.8K | $853.9K | 0.79% | +$76.1K |
| Wells Fargo & Company(WFC) | 9,272 | 10,052 | +780 | $742.9K | $842.6K | 0.78% | +$99.7K |
| Invesco Qqq TrUNIT SER 1 | 1,273 | 1,361 | +88 | $702.3K | $816.8K | 0.76% | +$114.5K |
| QUALCOMM Incorporated(QCOM) | 4,960 | 4,900 | -60 | $790.0K | $815.1K | 0.75% | +$25.1K |
| Micron Technology, Inc.(MU) | 2,922 | 4,540 | +1,618 | $360.2K | $759.7K | 0.70% | +$399.5K |
| Meta Platforms, Inc.CL A(META) | 741 | 912 | +171 | $547.1K | $669.4K | 0.62% | +$122.3K |
| Winchester Bancorp, Inc.(WSBK) | 0 | 70,000 | +70,000 | $0 | $668.5K | 0.62% | +$668.5K |
| AbbVie Inc.(ABBV) | 2,854 | 2,855 | +1 | $529.8K | $661.0K | 0.61% | +$131.2K |
| Cisco Systems, Inc.(CSCO) | 10,094 | 9,648 | -446 | $700.3K | $660.1K | 0.61% | -$40.1K |
| International Business Machines Corporation(IBM) | 2,307 | 2,311 | +4 | $680.2K | $651.9K | 0.60% | -$28.2K |
| Eli Lilly and Company(LLY) | 338 | 840 | +502 | $263.5K | $640.9K | 0.59% | +$377.5K |
| Pfizer Inc.(PFE) | 25,442 | 24,811 | -631 | $616.7K | $632.2K | 0.58% | +$15.5K |
| The Procter & Gamble Company(PG) | 4,315 | 4,096 | -219 | $687.5K | $629.3K | 0.58% | -$58.2K |
| Exxon Mobil Corp | 5,415 | 5,429 | +14 | $583.8K | $612.1K | 0.57% | +$28.4K |
| Eaton Corporation plcSHS(ETN) | 1,606 | 1,629 | +23 | $573.5K | $609.8K | 0.56% | +$36.3K |
| Altria Group, Inc.(MO) | 9,437 | 9,226 | -211 | $553.3K | $609.5K | 0.56% | +$56.2K |
| Becton, Dickinson and Company(BDX) | 3,204 | 3,180 | -24 | $551.9K | $595.2K | 0.55% | +$43.3K |
| Occidental Petroleum Corporation(OXY) | 18,463 | 12,286 | -6,177 | $775.6K | $580.5K | 0.54% | -$195.1K |
| Caterpillar Inc.(CAT) | 1,196 | 1,198 | +2 | $464.4K | $571.5K | 0.53% | +$107.1K |
| Ishares TrRUSSELL 2000 ETF | 2,334 | 2,332 | -2 | $503.7K | $564.4K | 0.52% | +$60.7K |
| Oracle Corporation(ORCL) | 1,973 | 1,987 | +14 | $431.4K | $558.8K | 0.52% | +$127.3K |
| Ishares TrRussell 2000 Growth ETF | 1,699 | 1,699 | 0 | $485.6K | $543.7K | 0.50% | +$58.1K |
| Vanguard Bd Index FdsINTERMED TERM | 4,832 | 6,753 | +1,921 | $373.7K | $527.4K | 0.49% | +$153.7K |
| Automatic Data Processing In | 1,762 | 1,731 | -31 | $543.4K | $508.0K | 0.47% | -$35.4K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 10,850 | 9,968 | -882 | $549.9K | $505.7K | 0.47% | -$44.2K |
| Shell plcADS(SHEL) | 6,209 | 6,339 | +130 | $437.2K | $453.4K | 0.42% | +$16.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 20,028 | 16,491 | -3,537 | $530.7K | $450.2K | 0.42% | -$80.5K |
| The Goldman Sachs Group, Inc.(GS) | 549 | 561 | +12 | $388.9K | $446.8K | 0.41% | +$57.9K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 2,806 | 2,574 | -232 | $413.9K | $397.0K | 0.37% | -$17.0K |
| AT&T Inc.(T) | 14,174 | 13,927 | -247 | $410.2K | $393.3K | 0.36% | -$16.9K |
| Marsh & McLennan Companies, Inc.(MRSH) | 1,940 | 1,940 | 0 | $424.2K | $391.0K | 0.36% | -$33.2K |
| Walmart Inc.(WMT) | 0 | 3,566 | +3,566 | $0 | $367.6K | 0.34% | +$367.6K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 5,424 | 4,656 | -768 | $439.2K | $364.9K | 0.34% | -$74.3K |
| Schwab Strategic TrUS Broad Market ETF | 0 | 14,164 | +14,164 | $0 | $364.2K | 0.34% | +$364.2K |
| The Coca-Cola Company(KO) | 5,225 | 5,225 | 0 | $369.6K | $346.5K | 0.32% | -$23.1K |
| Ishares TrMSCI EAFE ETF | 6,619 | 3,684 | -2,935 | $591.7K | $344.0K | 0.32% | -$247.7K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 3,828 | 3,836 | +8 | $320.6K | $341.2K | 0.32% | +$20.7K |
| Emerson Electric Co.(EMR) | 2,571 | 2,571 | 0 | $342.8K | $337.3K | 0.31% | -$5.5K |
| TotalEnergies SEADS(TTE) | 0 | 5,585 | +5,585 | $0 | $333.4K | 0.31% | +$333.4K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 2,278 | 2,278 | 0 | $308.2K | $331.7K | 0.31% | +$23.5K |
| Union Pacific Corporation(UNP) | 1,535 | 1,399 | -136 | $353.2K | $330.7K | 0.31% | -$22.5K |
| The Kraft Heinz Company(KHC) | 0 | 12,530 | +12,530 | $0 | $326.3K | 0.30% | +$326.3K |
| AstraZeneca PLCADR(AZN) | 4,219 | 4,236 | +17 | $294.8K | $325.0K | 0.30% | +$30.1K |
| United Rentals, Inc.(URI) | 336 | 336 | 0 | $252.8K | $320.7K | 0.30% | +$67.8K |
| Tesla, Inc.(TSLA) | 0 | 713 | +713 | $0 | $317.1K | 0.29% | +$317.1K |
| GE Aerospace(GE) | 1,071 | 1,052 | -19 | $275.8K | $316.6K | 0.29% | +$40.8K |
| Ishares TrNATIONAL MUN ETF | 0 | 2,867 | +2,867 | $0 | $305.3K | 0.28% | +$305.3K |
| Parker-Hannifin Corporation(PH) | 394 | 395 | +1 | $275.1K | $299.1K | 0.28% | +$24.0K |
| Colgate-Palmolive Company(CL) | 3,640 | 3,640 | 0 | $330.9K | $291.0K | 0.27% | -$39.9K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 3,634 | 3,312 | -322 | $296.8K | $288.8K | 0.27% | -$7.9K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 3,426 | 3,426 | 0 | $284.1K | $288.2K | 0.27% | +$4.1K |
| VanEck Merk Gold TrustGOLD SHS(OUNZ) | 12,719 | 7,696 | -5,023 | $405.6K | $286.2K | 0.26% | -$119.4K |
| Carrier Global Corporation(CARR) | 4,902 | 4,663 | -239 | $358.8K | $278.4K | 0.26% | -$80.4K |
| GSK plcADR(GSK) | 6,735 | 6,399 | -336 | $258.6K | $276.2K | 0.26% | +$17.6K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 1,194 | 1,121 | -73 | $259.5K | $268.6K | 0.25% | +$9.1K |
| Royal Gold, Inc.(RGLD) | 5,384 | 1,336 | -4,048 | $957.5K | $268.0K | 0.25% | -$689.5K |
| Ishares TrCORE US AGGBD ET | 2,657 | 2,660 | +3 | $263.6K | $266.6K | 0.25% | +$3.0K |
| Aberdeen Multi-Market Income FundSH BEN INT(MMT) | 54,458 | 54,694 | +236 | $256.0K | $261.4K | 0.24% | +$5.5K |
| Schwab Strategic TrUS AGGREGATE B | 0 | 10,879 | +10,879 | $0 | $255.3K | 0.24% | +$255.3K |
| Philip Morris International Inc.(PM) | 1,534 | 1,488 | -46 | $279.4K | $241.4K | 0.22% | -$38.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 370 | 349 | -21 | $228.4K | $232.6K | 0.22% | +$4.2K |
| Starbucks Corporation(SBUX) | 3,512 | 2,685 | -827 | $321.8K | $227.1K | 0.21% | -$94.7K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 9,857 | 6,138 | -3,719 | $310.9K | $225.9K | 0.21% | -$85.0K |
| Uber Technologies, Inc.(UBER) | 0 | 2,163 | +2,163 | $0 | $211.9K | 0.20% | +$211.9K |
| Medtronic plcSHS(MDT) | 0 | 2,213 | +2,213 | $0 | $210.8K | 0.20% | +$210.8K |
| FedEx Corporation(FDX) | 939 | 891 | -48 | $213.5K | $210.2K | 0.19% | -$3.3K |
| Blackrock Cr Allocation Inco | 14,617 | 14,617 | 0 | $159.6K | $161.5K | 0.15% | +$1.9K |
| Ford Motor Company(F) | 13,270 | 13,362 | +92 | $144.0K | $159.8K | 0.15% | +$15.8K |
| Franklin Master Intermediate Income TrustSH BEN INT(PIM) | 20,245 | 20,245 | 0 | $67.8K | $69.6K | 0.06% | +$1.8K |
| SelectQuote, Inc.(SLQT) | 0 | 10,542 | +10,542 | $0 | $20.7K | 0.02% | +$20.7K |