Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Core S&p 500 (Mkt)MUTUAL FUND STO | 56,815 | 59,605 | +2,790 | $35.28M | $39.89M | 26.33% | +$4.62M |
| Ishare Russel 2500 EtfMUTUAL FUND STO RUSEL 2500 ETF | 171,088 | 169,570 | -1,518 | $11.60M | $12.50M | 8.25% | +$906.1K |
| Ishares Russell 1000 GrowthMUTUAL FUND STO | 12,163 | 12,163 | 0 | $5.16M | $5.70M | 3.76% | +$533.1K |
| Ishares Core Total BdMUTUAL FUND GOV CORE UNIVRSL USD | 104,155 | 95,328 | -8,827 | $4.82M | $4.45M | 2.94% | -$362.3K |
| NVIDIA Corporation(NVDA) | 19,895 | 23,191 | +3,296 | $3.14M | $4.33M | 2.86% | +$1.18M |
| Spdr Blackstone/gso Senior LoanMUTUAL FUND COR ST STR BL LN ETF | 53,329 | 86,913 | +33,584 | $2.22M | $3.61M | 2.39% | +$1.40M |
| Microsoft Corporation(MSFT) | 6,888 | 6,954 | +66 | $3.43M | $3.60M | 2.38% | +$175.7K |
| Amazon.com, Inc.(AMZN) | 12,605 | 15,893 | +3,288 | $2.77M | $3.49M | 2.30% | +$724.2K |
| Apple Inc.(AAPL) | 9,614 | 12,117 | +2,503 | $1.97M | $3.09M | 2.04% | +$1.11M |
| Spdr Portfolio Devlpd World ExMUTUAL FUND STO ST STR PO EX ETF | 97,595 | 71,591 | -26,004 | $3.95M | $3.06M | 2.02% | -$888.2K |
| Alphabet Inc.(GOOG) | 7,146 | 8,956 | +1,810 | $1.26M | $2.18M | 1.44% | +$917.9K |
| Ishares Core Msci EafeMUTUAL FUNDS GL CORE MSCI EAFE | 20,975 | 24,507 | +3,532 | $1.75M | $2.14M | 1.41% | +$388.7K |
| Ishares Short-Term CorporateMUTUAL FUND COR | 38,097 | 36,546 | -1,551 | $2.01M | $1.94M | 1.28% | -$72.0K |
| Exxon Mobil Corp | 13,299 | 14,737 | +1,438 | $1.43M | $1.66M | 1.10% | +$228.0K |
| Sprott Physical Gold TrustMUTUAL FUNDS GL(PHYS) | 51,508 | 54,389 | +2,881 | $1.31M | $1.61M | 1.06% | +$305.3K |
| Wells Fargo & Company(WFC) | 16,612 | 16,988 | +376 | $1.33M | $1.42M | 0.94% | +$93.0K |
| Ishares Core S&p Mid-Cap (Mkt)MUTUAL FUND STO | 19,205 | 19,205 | 0 | $1.19M | $1.25M | 0.83% | +$62.2K |
| Eli Lilly and Company(LLY) | 1,505 | 1,572 | +67 | $1.17M | $1.20M | 0.79% | +$26.2K |
| JPMorgan Chase & Co.(JPM) | 3,451 | 3,732 | +281 | $1.00M | $1.18M | 0.78% | +$176.7K |
| Visa Inc.(V) | 3,680 | 3,395 | -285 | $1.31M | $1.16M | 0.77% | -$147.6K |
| Meta Platforms, Inc.(META) | 1,380 | 1,550 | +170 | $1.02M | $1.14M | 0.75% | +$119.7K |
| Ishares Msci Emerging MarketsMUTUAL FUND STO | 28,437 | 21,045 | -7,392 | $1.37M | $1.12M | 0.74% | -$248.0K |
| Netflix, Inc.(NFLX) | 982 | 927 | -55 | $1.32M | $1.11M | 0.73% | -$203.6K |
| Synchrony Financial(SYF) | 13,962 | 15,266 | +1,304 | $931.8K | $1.08M | 0.72% | +$152.8K |
| Broadcom Inc.(AVGO) | 1,516 | 3,169 | +1,653 | $417.9K | $1.05M | 0.69% | +$627.6K |
| Northern Trust Corporation(NTRS) | 6,371 | 7,733 | +1,362 | $807.8K | $1.04M | 0.69% | +$233.1K |
| Ishares National Amt-Free MuniMUTUAL FUNDS MU | 14,104 | 9,752 | -4,352 | $1.47M | $1.04M | 0.69% | -$435.1K |
| HCA Healthcare, Inc.(HCA) | 1,798 | 2,430 | +632 | $688.8K | $1.04M | 0.68% | +$346.8K |
| Vanguard S&p 500 EtfMUTUAL FUND STO | 1,853 | 1,635 | -218 | $1.05M | $1.00M | 0.66% | -$51.3K |
| Spdr Portfolio High Yield BondMUTUAL FUND COR ST PORT HIGH ETF | 53,484 | 41,560 | -11,924 | $1.27M | $994.9K | 0.66% | -$278.0K |
| Tesla, Inc.(TSLA) | 1,915 | 2,204 | +289 | $608.3K | $980.2K | 0.65% | +$371.8K |
| Alphabet Inc.(GOOG) | 4,167 | 4,007 | -160 | $739.2K | $975.9K | 0.64% | +$236.7K |
| RTX Corporation(RTX) | 5,396 | 5,476 | +80 | $787.9K | $916.3K | 0.60% | +$128.4K |
| Berkshire Hathaway Inc | 1,729 | 1,804 | +75 | $839.9K | $906.9K | 0.60% | +$67.0K |
| SPDR Gold SharesMUTUAL FUND STO(GLD) | 2,438 | 2,538 | +100 | $743.2K | $902.2K | 0.60% | +$159.0K |
| Ishares Global Reit EtfMUTUAL FUND STO GLOBAL REIT ETF | 33,293 | 34,016 | +723 | $822.3K | $869.4K | 0.57% | +$47.1K |
| Altria Group, Inc.(MO) | 12,596 | 13,113 | +517 | $738.5K | $866.2K | 0.57% | +$127.7K |
| Ishares Core S&p Small-Cap (Mkt)MUTUAL FUND STO | 6,644 | 6,853 | +209 | $726.1K | $814.3K | 0.54% | +$88.2K |
| Oracle Corporation(ORCL) | 3,819 | 2,499 | -1,320 | $834.9K | $702.8K | 0.46% | -$132.1K |
| MetLife, Inc.(MET) | 6,841 | 8,150 | +1,309 | $550.2K | $671.3K | 0.44% | +$121.2K |
| State Street SPDR S&P MIDCAP 400 ETF TrustMUTUAL FUND STO(MDY) | 1,241 | 1,119 | -122 | $703.0K | $667.0K | 0.44% | -$36.0K |
| Ishares Russell 1000 Value (Mkt)MUTUAL FUND STO | 3,213 | 3,213 | 0 | $624.1K | $654.1K | 0.43% | +$30.1K |
| Mastercard Incorporated(MA) | 1,381 | 1,147 | -234 | $776.0K | $652.4K | 0.43% | -$123.6K |
| United Rentals, Inc.(URI) | 619 | 677 | +58 | $466.4K | $646.3K | 0.43% | +$180.0K |
| Duke Energy Corporation(DUK) | 4,407 | 5,185 | +778 | $520.0K | $641.6K | 0.42% | +$121.6K |
| Nuveen Esg High Yield CorporateMUTUAL FUND COR ESG HI TLD CRP | 28,192 | 28,192 | 0 | $612.0K | $613.7K | 0.41% | +$1.7K |
| Quanta Services Inc | 1,377 | 1,428 | +51 | $520.6K | $591.8K | 0.39% | +$71.2K |
| AbbVie Inc.(ABBV) | 2,333 | 2,458 | +125 | $433.1K | $569.1K | 0.38% | +$136.1K |
| Vanguard Total Bond Market EtfMUTUAL FUND GOV | 5,067 | 7,588 | +2,521 | $373.1K | $564.3K | 0.37% | +$191.2K |
| Tapestry, Inc.(TPR) | 3,181 | 4,965 | +1,784 | $279.3K | $562.1K | 0.37% | +$282.8K |
| Ishares Msci Eafe (Mkt)MUTUAL FUNDS GL | 6,016 | 6,016 | 0 | $537.8K | $561.7K | 0.37% | +$23.9K |
| The Home Depot, Inc.(HD) | 1,314 | 1,377 | +63 | $481.8K | $557.9K | 0.37% | +$76.2K |
| Medtronic plcFOREIGN STOCK(MDT) | 5,564 | 5,797 | +233 | $485.0K | $552.1K | 0.36% | +$67.1K |
| Adobe Inc.(ADBE) | 1,608 | 1,556 | -52 | $622.1K | $548.9K | 0.36% | -$73.2K |
| Bank New York Mellon Corp | 5,433 | 4,858 | -575 | $495.0K | $529.3K | 0.35% | +$34.3K |
| Caterpillar Inc.(CAT) | 1,111 | 1,084 | -27 | $431.3K | $517.2K | 0.34% | +$85.9K |
| General Motors Company(GM) | 5,884 | 8,281 | +2,397 | $289.5K | $504.9K | 0.33% | +$215.3K |
| Linde plcFOREIGN STOCK(LIN) | 950 | 1,030 | +80 | $445.7K | $489.3K | 0.32% | +$43.5K |
| The Procter & Gamble Company(PG) | 2,703 | 3,152 | +449 | $430.6K | $484.3K | 0.32% | +$53.7K |
| Shopify Inc.FOREIGN STOCK(SHOP) | 4,699 | 3,242 | -1,457 | $542.0K | $481.8K | 0.32% | -$60.2K |
| PayPal Holdings, Inc.(PYPL) | 6,582 | 7,051 | +469 | $489.2K | $472.8K | 0.31% | -$16.3K |
| Johnson & Johnson(JNJ) | 3,004 | 2,549 | -455 | $458.9K | $472.6K | 0.31% | +$13.8K |
| The TJX Companies, Inc.(TJX) | 2,753 | 3,264 | +511 | $340.0K | $471.8K | 0.31% | +$131.8K |
| Fidelity National Information Services, Inc.(FIS) | 7,122 | 7,143 | +21 | $579.8K | $471.0K | 0.31% | -$108.8K |
| Jabil Inc.(JBL) | 1,196 | 2,125 | +929 | $260.8K | $461.5K | 0.30% | +$200.6K |
| Ralph Lauren Corporation(RL) | 1,266 | 1,388 | +122 | $347.2K | $435.2K | 0.29% | +$88.0K |
| Ishares Russell 2000 (Mkt)MUTUAL FUND STO | 1,760 | 1,760 | 0 | $379.8K | $425.8K | 0.28% | +$46.1K |
| Hewlett Packard Enterprise Company(HPE) | 15,939 | 17,223 | +1,284 | $326.0K | $423.0K | 0.28% | +$97.0K |
| L3Harris Technologies, Inc.(LHX) | 1,266 | 1,385 | +119 | $317.6K | $423.0K | 0.28% | +$105.4K |
| The Cigna Group(CI) | 1,288 | 1,458 | +170 | $425.8K | $420.3K | 0.28% | -$5.5K |
| Technology Select Sector SpdrrMUTUAL FUND STO ST STR TECHN ETF | 1,472 | 1,472 | 0 | $372.8K | $414.9K | 0.27% | +$42.1K |
| Comcast Holdings ZONES(CCZ) | 12,341 | 13,043 | +702 | $440.4K | $409.8K | 0.27% | -$30.6K |
| Spdr Ssga Income Allocation EtfMUTUAL FUND GOV ST STR INCOM ETF | 0 | 12,146 | +12,146 | $0 | $402.3K | 0.27% | +$402.3K |
| Spdr Ssga Multi-Ass Rl Rtn EtfMUTUAL FUND GOV ST STR REAL ETF | 0 | 13,003 | +13,003 | $0 | $401.5K | 0.27% | +$401.5K |
| Vanguard Total Stock Market EtfMUTUAL FUND STO | 925 | 1,209 | +284 | $281.1K | $396.8K | 0.26% | +$115.6K |
| eBay Inc.(EBAY) | 4,192 | 4,308 | +116 | $312.1K | $391.8K | 0.26% | +$79.7K |
| Valero Energy Corporation(VLO) | 2,922 | 2,284 | -638 | $392.8K | $388.9K | 0.26% | -$3.9K |
| Palantir Technologies Inc.(PLTR) | 1,650 | 2,111 | +461 | $224.9K | $385.1K | 0.25% | +$160.2K |
| Intercontinental Exchange, Inc.(ICE) | 2,074 | 2,235 | +161 | $380.5K | $376.5K | 0.25% | -$4.0K |
| Abbott Laboratories | 4,083 | 2,658 | -1,425 | $555.3K | $356.0K | 0.23% | -$199.3K |
| Union Pacific Corporation(UNP) | 1,435 | 1,498 | +63 | $330.2K | $354.1K | 0.23% | +$23.9K |
| PepsiCo, Inc.(PEP) | 2,447 | 2,518 | +71 | $323.1K | $353.6K | 0.23% | +$30.5K |
| Ishares Russell 2000 Value (Mkt)MUTUAL FUND STO | 2,000 | 2,000 | 0 | $315.5K | $353.6K | 0.23% | +$38.1K |
| Ishares Russell Mid-Cap ValueMUTUAL FUND STO | 2,500 | 2,500 | 0 | $330.4K | $349.2K | 0.23% | +$18.8K |
| Expedia Group, Inc.(EXPE) | 2,037 | 1,584 | -453 | $343.6K | $338.6K | 0.22% | -$5.0K |
| ServiceNow, Inc.(NOW) | 432 | 362 | -70 | $444.1K | $333.1K | 0.22% | -$111.0K |
| Cognizant Technology Solutions Corporation(CTSH) | 4,501 | 4,952 | +451 | $351.2K | $332.1K | 0.22% | -$19.1K |
| Ishares Select Dividend (Mkt)MUTUAL FUND STO | 2,263 | 2,263 | 0 | $300.5K | $321.6K | 0.21% | +$21.0K |
| Ishares 0-5 Year High Yield CorpMUTUAL FUND COR 0-5YR HI YL CP | 7,337 | 7,337 | 0 | $316.5K | $317.7K | 0.21% | +$1.2K |
| Marathon Petroleum Corporation(MPC) | 2,300 | 1,571 | -729 | $382.1K | $302.8K | 0.20% | -$79.3K |
| BlackrockMUTUAL FUNDS MU | 0 | 28,527 | +28,527 | $0 | $301.2K | 0.20% | +$301.2K |
| Zoetis Inc.(ZTS) | 2,663 | 2,051 | -612 | $415.3K | $300.1K | 0.20% | -$115.2K |
| Carlisle Companies Incorporated(CSL) | 896 | 906 | +10 | $334.6K | $298.0K | 0.20% | -$36.5K |
| Aon plcFOREIGN STOCK(AON) | 970 | 835 | -135 | $346.1K | $297.7K | 0.20% | -$48.3K |
| Dimensional U.S. Equity MarketMUTUAL FUND STO US EQUI MARK ETF | 4,056 | 4,056 | 0 | $271.8K | $293.8K | 0.19% | +$22.0K |
| Micron Technology, Inc.(MU) | 0 | 1,748 | +1,748 | $0 | $292.5K | 0.19% | +$292.5K |
| Vanguard Extended Market IndexMUTUAL FUND STO | 1,397 | 1,397 | 0 | $269.2K | $292.4K | 0.19% | +$23.2K |
| Autodesk Inc | 854 | 917 | +63 | $264.4K | $291.3K | 0.19% | +$26.9K |
| QUALCOMM Incorporated(QCOM) | 1,592 | 1,709 | +117 | $253.5K | $284.3K | 0.19% | +$30.8K |
| MSCI Inc.(MSCI) | 595 | 491 | -104 | $343.2K | $278.6K | 0.18% | -$64.6K |