Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED | 0 | 4,568,517 | +4,568,517 | 0 | 232,994 | 0.78% | +232,994 |
| APPLE INC(AAPL) | 4,901,724 | 4,646,711 | -255,013 | 1,005,687 | 1,183,193 | 3.98% | +177,506 |
| ALPHABET INC(GOOG) | 2,098,491 | 2,010,354 | -88,137 | 372,251 | 489,621 | 1.65% | +117,370 |
| ISHARES TR | 2,560,776 | 2,529,809 | -30,967 | 1,087,303 | 1,184,849 | 3.98% | +97,547 |
| ORACLE CORP(ORCL) | 872,967 | 865,010 | -7,957 | 190,856 | 243,275 | 0.82% | +52,419 |
| ABBVIE INC(ABBV) | 922,338 | 955,609 | +33,271 | 171,205 | 221,262 | 0.74% | +50,057 |
| ISHARES TR | 1,326,911 | 1,298,278 | -28,633 | 823,878 | 868,938 | 2.92% | +45,059 |
| ISHARES TR | 2,923,970 | 2,833,777 | -90,193 | 992,892 | 1,035,689 | 3.48% | +42,796 |
| NVIDIA CORPORATION(NVDA) | 3,664,654 | 3,331,994 | -332,660 | 578,978 | 621,683 | 2.09% | +42,705 |
| ALPHABET INC(GOOG) | 1,070,547 | 951,609 | -118,938 | 188,662 | 231,336 | 0.78% | +42,674 |
| JOHNSON & JOHNSON(JNJ) | 1,651,181 | 1,588,183 | -62,998 | 252,218 | 294,481 | 0.99% | +42,263 |
| BROADCOM INC(AVGO) | 1,706,662 | 1,543,315 | -163,347 | 470,441 | 509,154 | 1.71% | +38,713 |
| ISHARES TR | 2,353,290 | 2,255,781 | -97,509 | 507,817 | 545,810 | 1.84% | +37,992 |
| TESLA INC(TSLA) | 331,039 | 310,317 | -20,722 | 105,158 | 138,004 | 0.46% | +32,846 |
| ISHARES TR | 4,250,432 | 4,116,504 | -133,928 | 467,973 | 496,945 | 1.67% | +28,972 |
| VANGUARD BD INDEX FDS | 3,467,056 | 3,808,996 | +341,940 | 255,280 | 283,275 | 0.95% | +27,996 |
| INTUITIVE SURGICAL INC | 5,000 | 58,382 | +53,382 | 358 | 26,110 | 0.09% | +25,752 |
| JPMORGAN CHASE & CO.(JPM) | 1,851,758 | 1,780,620 | -71,138 | 536,843 | 561,661 | 1.89% | +24,818 |
| T ROWE PRICE ETF INC US EQUI RESH ETF | 5,689,431 | 5,824,182 | +134,751 | 221,235 | 244,089 | 0.82% | +22,854 |
| VANGUARD INDEX FDS | 479,022 | 480,452 | +1,430 | 272,099 | 294,219 | 0.99% | +22,120 |
| ISHARES TR | 419,261 | 550,176 | +130,915 | 55,779 | 77,850 | 0.26% | +22,071 |
| ISHARES TR CORE MSCI EAFE | 14,151,324 | 13,765,060 | -386,264 | 1,181,352 | 1,201,827 | 4.04% | +20,474 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 319,890 | 331,320 | +11,430 | 72,452 | 92,534 | 0.31% | +20,082 |
| SPDR S&P 500 ETF TR(SPY) | 558,566 | 547,809 | -10,757 | 345,110 | 364,940 | 1.23% | +19,829 |
| ISHARES TR | 1,012,549 | 994,564 | -17,985 | 159,739 | 175,849 | 0.59% | +16,109 |
| HOME DEPOT INC(HD) | 598,258 | 580,956 | -17,302 | 219,345 | 235,397 | 0.79% | +16,052 |
| ISHARES INC CORE MSCI EMKT | 9,836,743 | 9,193,276 | -643,467 | 590,500 | 606,021 | 2.04% | +15,521 |
| UNION PAC CORP(UNP) | 417,709 | 471,084 | +53,375 | 96,107 | 111,350 | 0.37% | +15,243 |
| DUPONT DE NEMOURS INC(DD) | 1,663,459 | 1,650,475 | -12,984 | 114,097 | 128,572 | 0.43% | +14,475 |
| CATERPILLAR INC(CAT) | 209,922 | 200,328 | -9,594 | 81,494 | 95,586 | 0.32% | +14,092 |
| ISHARES TR MSCI USA QLT FCT | 3,315,645 | 3,180,978 | -134,667 | 606,166 | 618,700 | 2.08% | +12,534 |
| EXXON MOBIL CORP | 1,781,387 | 1,808,590 | +27,203 | 192,034 | 203,918 | 0.69% | +11,884 |
| NVENT ELECTRIC PLC(NVT) | 504,487 | 483,913 | -20,574 | 36,954 | 47,734 | 0.16% | +10,780 |
| VALERO ENERGY CORP(VLO) | 352,928 | 339,871 | -13,057 | 47,441 | 57,866 | 0.19% | +10,426 |
| BLACKROCK INC(BLK) | 154,891 | 147,803 | -7,088 | 162,519 | 172,319 | 0.58% | +9,800 |
| SPDR GOLD TR(GLD) | 91,684 | 104,751 | +13,067 | 27,948 | 37,236 | 0.13% | +9,288 |
| VANGUARD INDEX FDS | 99,497 | 109,338 | +9,841 | 43,620 | 52,440 | 0.18% | +8,820 |
| ISHARES TR | 366,505 | 354,920 | -11,585 | 104,769 | 113,589 | 0.38% | +8,820 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 3,162,507 | 3,304,516 | +142,009 | 185,892 | 194,470 | 0.65% | +8,579 |
| INVESCO QQQ TR | 138,319 | 141,205 | +2,886 | 76,303 | 84,775 | 0.29% | +8,472 |
| VANGUARD INTL EQUITY INDEX F | 2,584,050 | 2,511,078 | -72,972 | 127,807 | 136,050 | 0.46% | +8,243 |
| MORGAN STANLEY(MS) | 817,487 | 772,076 | -45,411 | 115,151 | 122,729 | 0.41% | +7,578 |
| VANGUARD TAX-MANAGED FDS | 5,785,694 | 5,629,496 | -156,198 | 329,843 | 337,320 | 1.13% | +7,477 |
| RTX CORPORATION(RTX) | 555,191 | 528,924 | -26,267 | 81,069 | 88,505 | 0.30% | +7,436 |
| PHILLIPS 66(PSX) | 493,201 | 484,620 | -8,581 | 58,839 | 65,919 | 0.22% | +7,080 |
| ISHARES TR | 503,649 | 522,356 | +18,707 | 63,838 | 70,858 | 0.24% | +7,020 |
| AMPHENOL CORP NEW | 235,401 | 243,781 | +8,380 | 23,246 | 30,167 | 0.10% | +6,921 |
| APPLOVIN CORP(APP) | 34,685 | 26,329 | -8,356 | 12,143 | 18,919 | 0.06% | +6,776 |
| ISHARES TR MSCI USA MMENTM | 90,569 | 110,794 | +20,225 | 21,766 | 28,413 | 0.10% | +6,648 |
| ARISTA NETWORKS INC(ANET) | 109,502 | 122,227 | +12,725 | 11,203 | 17,809 | 0.06% | +6,606 |
| ISHARES TR | 864,195 | 848,999 | -15,196 | 168,881 | 175,327 | 0.59% | +6,446 |
| CHEVRON CORP NEW(CVX) | 984,545 | 947,607 | -36,938 | 140,977 | 147,154 | 0.49% | +6,177 |
| VANGUARD INDEX FDS | 311,926 | 314,766 | +2,840 | 73,920 | 80,039 | 0.27% | +6,119 |
| GE AEROSPACE(GE) | 204,081 | 194,450 | -9,631 | 52,529 | 58,494 | 0.20% | +5,965 |
| ISHARES TR | 595,125 | 586,651 | -8,474 | 59,209 | 64,878 | 0.22% | +5,669 |
| TJX COS INC NEW(TJX) | 466,528 | 437,622 | -28,906 | 57,611 | 63,254 | 0.21% | +5,643 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 191,386 | 173,861 | -17,525 | 26,090 | 31,717 | 0.11% | +5,627 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 99,360 | 94,571 | -4,789 | 40,286 | 45,869 | 0.15% | +5,583 |
| ISHARES TR ESG AWR US AGRGT | 696,903 | 804,167 | +107,264 | 33,131 | 38,624 | 0.13% | +5,493 |
| M & T BK CORP(MTB) | 1,486,878 | 1,486,712 | -166 | 288,440 | 293,804 | 0.99% | +5,365 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 12,474 | 29,955 | +17,481 | 1,801 | 7,072 | 0.02% | +5,271 |
| VANGUARD WORLD FD INF TECH ETF | 149,059 | 139,421 | -9,638 | 98,867 | 104,096 | 0.35% | +5,229 |
| VANGUARD INDEX FDS | 301,395 | 312,819 | +11,424 | 53,269 | 58,338 | 0.20% | +5,070 |
| NORFOLK SOUTHN CORP(NSC) | 143,827 | 139,069 | -4,758 | 36,816 | 41,778 | 0.14% | +4,962 |
| PEPSICO INC(PEP) | 1,087,183 | 1,056,567 | -30,616 | 143,552 | 148,384 | 0.50% | +4,833 |
| SPDR SERIES TRUST ST STR SP DIV | 60,434 | 90,748 | +30,314 | 8,203 | 12,709 | 0.04% | +4,507 |
| BLOOM ENERGY CORP | 63,373 | 70,121 | +6,748 | 1,516 | 5,930 | 0.02% | +4,414 |
| PUTNAM ETF TRUST | 96,956 | 194,186 | +97,230 | 3,900 | 8,288 | 0.03% | +4,388 |
| ENBRIDGE INC(ENB) | 556,853 | 583,828 | +26,975 | 25,237 | 29,459 | 0.10% | +4,222 |
| BANK AMERICA CORP | 3,420,879 | 3,218,606 | -202,273 | 161,875 | 166,049 | 0.56% | +4,173 |
| APPLIED MATLS INC | 295,042 | 283,863 | -11,179 | 54,014 | 58,118 | 0.20% | +4,104 |
| LOWES COS INC(LOW) | 305,103 | 285,421 | -19,682 | 67,693 | 71,730 | 0.24% | +4,036 |
| ISHARES GOLD TR(IAU) | 300,016 | 312,097 | +12,081 | 18,709 | 22,711 | 0.08% | +4,002 |
| INTEL CORP(INTC) | 897,883 | 712,355 | -185,528 | 20,113 | 23,899 | 0.08% | +3,786 |
| ISHARES TR | 1,044,957 | 992,167 | -52,790 | 114,203 | 117,899 | 0.40% | +3,695 |
| ISHARES TR ESG AW MSCI EAFE | 530,265 | 548,319 | +18,054 | 47,311 | 50,983 | 0.17% | +3,672 |
| ISHARES TR | 119,906 | 152,126 | +32,220 | 12,805 | 16,345 | 0.05% | +3,540 |
| CORNING INC(GLW) | 154,552 | 141,671 | -12,881 | 8,128 | 11,622 | 0.04% | +3,494 |
| ISHARES INC ESG AWR MSCI EM | 695,811 | 705,352 | +9,541 | 27,255 | 30,627 | 0.10% | +3,372 |
| ANALOG DEVICES INC(ADI) | 421,252 | 421,444 | +192 | 100,267 | 103,548 | 0.35% | +3,281 |
| NEXTERA ENERGY INC(NEE) | 1,019,547 | 978,843 | -40,704 | 70,777 | 73,893 | 0.25% | +3,116 |
| VANGUARD INDEX FDS | 111,681 | 112,770 | +1,089 | 33,944 | 37,008 | 0.12% | +3,064 |
| AMERICAN ELEC PWR CO INC | 694,026 | 667,178 | -26,848 | 72,012 | 75,058 | 0.25% | +3,046 |
| ALTRIA GROUP INC(MO) | 532,769 | 517,286 | -15,483 | 31,236 | 34,172 | 0.11% | +2,936 |
| ISHARES TR | 232,769 | 237,649 | +4,880 | 30,914 | 33,770 | 0.11% | +2,856 |
| ISHARES TR | 21,660 | 39,024 | +17,364 | 2,925 | 5,684 | 0.02% | +2,759 |
| CUMMINS INC(CMI) | 41,246 | 38,345 | -2,901 | 13,508 | 16,196 | 0.05% | +2,688 |
| ISHARES TR | 822,178 | 793,011 | -29,167 | 39,662 | 42,347 | 0.14% | +2,685 |
| TCW ETF TRUST FLEXIBLE INCOME | 1,257,737 | 1,311,292 | +53,555 | 49,617 | 52,190 | 0.18% | +2,572 |
| J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR | 972,751 | 1,016,260 | +43,509 | 50,807 | 53,328 | 0.18% | +2,521 |
| WISDOMTREE TR(WT) | 1,071,307 | 1,085,037 | +13,730 | 34,025 | 36,544 | 0.12% | +2,519 |
| CONOCOPHILLIPS(COP) | 1,055,591 | 1,027,475 | -28,116 | 94,729 | 97,190 | 0.33% | +2,461 |
| ISHARES TR ESG AWARE MSCI | 681,931 | 678,999 | -2,932 | 28,185 | 30,610 | 0.10% | +2,425 |
| ROBINHOOD MKTS INC(HOOD) | 47,510 | 45,408 | -2,102 | 4,448 | 6,502 | 0.02% | +2,054 |
| MP MATERIALS CORP(MP) | 70,228 | 64,874 | -5,354 | 2,336 | 4,351 | 0.01% | +2,016 |
| VANGUARD INTL EQUITY INDEX F | 424,250 | 426,711 | +2,461 | 28,518 | 30,455 | 0.10% | +1,937 |
| VANGUARD MUN BD FDS | 764,792 | 787,249 | +22,457 | 37,498 | 39,417 | 0.13% | +1,919 |
| CHEMOURS CO(CC) | 442,102 | 436,454 | -5,648 | 5,062 | 6,914 | 0.02% | +1,852 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 66,046 | 65,512 | -534 | 16,724 | 18,466 | 0.06% | +1,742 |
| PALO ALTO NETWORKS INC(PANW) | 125,204 | 134,296 | +9,092 | 25,622 | 27,345 | 0.09% | +1,724 |