Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF Trust(SPY) | 393,352 | 402,051 | +8,699 | 243,033 | 267,838 | 24.84% | +24,806 |
| iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT | 656,140 | 879,365 | +223,225 | 39,388 | 57,968 | 5.38% | +18,580 |
| WisdomTree US Quality Dividend Growth Fund(WT) | 312,643 | 436,306 | +123,663 | 26,181 | 38,814 | 3.60% | +12,633 |
| Vanguard FTSE Developed Markets ETF | 1,318,862 | 1,351,660 | +32,798 | 75,188 | 80,991 | 7.51% | +5,803 |
| iShares MSCI Emerging Markets ETF | 1,153,905 | 1,133,736 | -20,169 | 55,664 | 60,542 | 5.62% | +4,877 |
| Apple Inc(AAPL) | 49,365 | 56,759 | +7,394 | 10,128 | 14,453 | 1.34% | +4,324 |
| iShares Russell 2000 Value Index | 0 | 21,413 | +21,413 | 0 | 3,786 | 0.35% | +3,786 |
| iShares National Muni Bond ETF | 16,005 | 50,256 | +34,251 | 1,672 | 5,352 | 0.50% | +3,680 |
| FlexShares Mstar Glbl Upstream Nat Res ETF MORNSTAR UPSTR | 937,063 | 936,961 | -102 | 37,586 | 41,020 | 3.80% | +3,435 |
| Vanguard Extended Market ETF | 5,178 | 18,242 | +13,064 | 998 | 3,819 | 0.35% | +2,821 |
| NVIDIA Corp(NVDA) | 92,092 | 92,478 | +386 | 14,550 | 17,255 | 1.60% | +2,705 |
| ServiceNow Inc(NOW) | 0 | 2,886 | +2,886 | 0 | 2,656 | 0.25% | +2,656 |
| iShares US Real Estate ETF | 274,519 | 294,445 | +19,926 | 26,016 | 28,585 | 2.65% | +2,569 |
| Waste Management Inc(WM) | 0 | 10,756 | +10,756 | 0 | 2,375 | 0.22% | +2,375 |
| iShares MSCI ACWI Index Fund ex US | 9,079 | 40,171 | +31,092 | 553 | 2,612 | 0.24% | +2,058 |
| Oracle Corporation(ORCL) | 0 | 7,000 | +7,000 | 0 | 1,969 | 0.18% | +1,969 |
| Alphabet Inc Cl A(GOOG) | 22,631 | 23,318 | +687 | 3,988 | 5,669 | 0.53% | +1,680 |
| Tesla Motors Inc(TSLA) | 13,912 | 13,678 | -234 | 4,419 | 6,083 | 0.56% | +1,664 |
| Analog Devices Inc(ADI) | 0 | 6,607 | +6,607 | 0 | 1,623 | 0.15% | +1,623 |
| iShares Russell 2000 Growth Index Fund | 0 | 5,051 | +5,051 | 0 | 1,617 | 0.15% | +1,617 |
| Eaton Corp PLC(ETN) | 5,471 | 9,490 | +4,019 | 1,953 | 3,552 | 0.33% | +1,599 |
| Broadcom Inc(AVGO) | 21,432 | 22,289 | +857 | 5,908 | 7,353 | 0.68% | +1,446 |
| Vanguard Russell 1000 Growth ETF VNG RUS1000GRW | 130,320 | 129,821 | -499 | 14,231 | 15,643 | 1.45% | +1,412 |
| Alphabet Inc Cl C(GOOG) | 20,114 | 20,431 | +317 | 3,568 | 4,976 | 0.46% | +1,408 |
| Microsoft Corp(MSFT) | 33,803 | 35,063 | +1,260 | 16,814 | 18,161 | 1.68% | +1,347 |
| Amphenol Corporation | 45,551 | 45,746 | +195 | 4,498 | 5,661 | 0.53% | +1,163 |
| Seagate Technology Holdings PLC ORD SHS | 0 | 4,662 | +4,662 | 0 | 1,101 | 0.10% | +1,101 |
| RTX Corp(RTX) | 34,458 | 35,169 | +711 | 5,032 | 5,885 | 0.55% | +853 |
| iShares Russell 1000 ETF | 2,331 | 4,380 | +2,049 | 792 | 1,601 | 0.15% | +809 |
| Pepsico Inc(PEP) | 16,223 | 20,520 | +4,297 | 2,142 | 2,882 | 0.27% | +740 |
| JPMorgan Chase & Company(JPM) | 20,910 | 21,509 | +599 | 6,062 | 6,785 | 0.63% | +723 |
| iShares MSCI Eurozone ETF | 193,566 | 197,037 | +3,471 | 11,507 | 12,204 | 1.13% | +697 |
| Parker-Hannifin Corp(PH) | 2,896 | 3,579 | +683 | 2,023 | 2,713 | 0.25% | +691 |
| Berkshire Hathaway Inc Cl A | 26 | 26 | 0 | 18,949 | 19,609 | 1.82% | +660 |
| SouthState Bank Corp | 0 | 6,571 | +6,571 | 0 | 650 | 0.06% | +650 |
| Mastercard Inc(MA) | 10,604 | 11,596 | +992 | 5,959 | 6,596 | 0.61% | +637 |
| KLA Corporation(KLAC) | 3,394 | 3,384 | -10 | 3,040 | 3,650 | 0.34% | +610 |
| Amazon.com Inc(AMZN) | 29,934 | 32,526 | +2,592 | 6,567 | 7,142 | 0.66% | +575 |
| ASML Holding NV N Y REGISTRY SHS | 1,316 | 1,666 | +350 | 1,055 | 1,613 | 0.15% | +558 |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | 10,359 | 10,359 | 0 | 2,346 | 2,893 | 0.27% | +547 |
| Vanguard S&P 500 ETF | 12,942 | 12,894 | -48 | 7,351 | 7,896 | 0.73% | +545 |
| Sherwin-Williams Company(SHW) | 5,993 | 7,431 | +1,438 | 2,058 | 2,573 | 0.24% | +515 |
| Thermo Fisher Scientific Inc(TMO) | 5,639 | 5,723 | +84 | 2,286 | 2,776 | 0.26% | +489 |
| Lowe's Companies Inc(LOW) | 13,670 | 13,644 | -26 | 3,033 | 3,429 | 0.32% | +396 |
| Northeast Bank COM | 0 | 3,492 | +3,492 | 0 | 350 | 0.03% | +350 |
| Baker Hughes Company Cl A(BKR) | 33,785 | 33,670 | -115 | 1,295 | 1,640 | 0.15% | +345 |
| Home Depot Inc(HD) | 0 | 754 | +754 | 0 | 306 | 0.03% | +306 |
| NextEra Energy Inc(NEE) | 39,338 | 39,962 | +624 | 2,731 | 3,017 | 0.28% | +286 |
| Karman Holdings Inc(KRMN) | 0 | 3,887 | +3,887 | 0 | 281 | 0.03% | +281 |
| Bio-Techne Corp(TECH) | 0 | 4,892 | +4,892 | 0 | 272 | 0.03% | +272 |
| Sea Ltd(SE) | 14,392 | 14,392 | 0 | 2,302 | 2,572 | 0.24% | +270 |
| The Brinks Company(BCO) | 0 | 2,195 | +2,195 | 0 | 257 | 0.02% | +257 |
| iShares Russell 2000 ETF | 0 | 1,044 | +1,044 | 0 | 253 | 0.02% | +253 |
| Van Eck Vectors Gold Miners ETF GOLD MINERS ETF | 0 | 3,181 | +3,181 | 0 | 243 | 0.02% | +243 |
| iShares Select Dividend ETF | 3,150 | 4,556 | +1,406 | 418 | 647 | 0.06% | +229 |
| Terex Corp(TEX) | 0 | 4,235 | +4,235 | 0 | 217 | 0.02% | +217 |
| Lam Research Corporation(LRCX) | 0 | 1,610 | +1,610 | 0 | 216 | 0.02% | +216 |
| Enpro Inc(NPO) | 0 | 947 | +947 | 0 | 214 | 0.02% | +214 |
| Advance Auto Parts Inc(AAP) | 0 | 3,389 | +3,389 | 0 | 208 | 0.02% | +208 |
| Gentex Corp(GNTX) | 0 | 7,320 | +7,320 | 0 | 207 | 0.02% | +207 |
| Procore Technologies Inc(PCOR) | 0 | 2,771 | +2,771 | 0 | 202 | 0.02% | +202 |
| Johnson & Johnson(JNJ) | 2,983 | 3,528 | +545 | 456 | 654 | 0.06% | +199 |
| UnitedHealth Group Inc(UNH) | 6,739 | 6,654 | -85 | 2,102 | 2,298 | 0.21% | +195 |
| ConocoPhillips(COP) | 38,779 | 38,758 | -21 | 3,480 | 3,666 | 0.34% | +186 |
| IDEXX Laboratories Inc(IDXX) | 1,800 | 1,800 | 0 | 965 | 1,150 | 0.11% | +185 |
| UBS Group AG(UBS) | 25,409 | 25,409 | 0 | 859 | 1,042 | 0.10% | +182 |
| Amcor PLC(AMCR) | 44,168 | 69,349 | +25,181 | 406 | 567 | 0.05% | +161 |
| Advanced Energy Industries Inc | 4,649 | 4,543 | -106 | 616 | 773 | 0.07% | +157 |
| AAR Corp | 7,430 | 7,430 | 0 | 511 | 666 | 0.06% | +155 |
| Amkor Technology Inc | 20,842 | 20,842 | 0 | 437 | 592 | 0.05% | +154 |
| Wolverine World Wide Inc(WWW) | 15,971 | 15,971 | 0 | 289 | 438 | 0.04% | +149 |
| Resideo Technologies Inc(REZI) | 10,215 | 8,673 | -1,542 | 225 | 375 | 0.03% | +149 |
| Nu Holdings Ltd(NU) | 63,060 | 63,060 | 0 | 865 | 1,010 | 0.09% | +144 |
| American Express Company(AXP) | 10,450 | 10,463 | +13 | 3,333 | 3,475 | 0.32% | +142 |
| Houlihan Lokey Inc(HLI) | 5,576 | 5,576 | 0 | 1,003 | 1,145 | 0.11% | +141 |
| GE Aerospace(GE) | 3,024 | 3,024 | 0 | 778 | 910 | 0.08% | +131 |
| Jefferies Financial Group Inc(JEF) | 11,200 | 11,200 | 0 | 613 | 733 | 0.07% | +120 |
| Everus Construction Group Inc(ECG) | 5,244 | 5,244 | 0 | 333 | 450 | 0.04% | +117 |
| FirstCash Holdings Inc(FCFS) | 4,641 | 4,641 | 0 | 627 | 735 | 0.07% | +108 |
| Red Rock Resorts Inc(RRR) | 11,900 | 11,900 | 0 | 619 | 727 | 0.07% | +107 |
| iShares TIPS Bond ETF | 55,018 | 55,398 | +380 | 6,054 | 6,161 | 0.57% | +107 |
| McKesson Corporation(MCK) | 2,551 | 2,557 | +6 | 1,869 | 1,975 | 0.18% | +106 |
| Parsons Corp(PSN) | 9,425 | 9,425 | 0 | 676 | 782 | 0.07% | +105 |
| EnerSys(ENS) | 4,783 | 4,533 | -250 | 410 | 512 | 0.05% | +102 |
| Duke Energy Corp(DUK) | 2,766 | 3,441 | +675 | 326 | 426 | 0.04% | +99 |
| Rockwell Automation Inc(ROK) | 5,456 | 5,463 | +7 | 1,812 | 1,909 | 0.18% | +97 |
| Coupang Inc(CPNG) | 42,148 | 42,148 | 0 | 1,263 | 1,357 | 0.13% | +94 |
| Ryder System Inc(R) | 3,175 | 3,175 | 0 | 505 | 599 | 0.06% | +94 |
| Healthpeak Properties Inc(DOC) | 28,645 | 31,041 | +2,396 | 502 | 594 | 0.06% | +93 |
| iShares Core S&P 500 ETF | 1,546 | 1,566 | +20 | 960 | 1,048 | 0.10% | +88 |
| Moog Inc(MOG-A) | 3,186 | 3,186 | 0 | 577 | 662 | 0.06% | +85 |
| Oceaneering International Inc(OII) | 20,578 | 20,578 | 0 | 426 | 510 | 0.05% | +84 |
| AstraZeneca PLC(AZN) | 12,015 | 12,015 | 0 | 840 | 922 | 0.09% | +82 |
| SPDR Gold Shares(GLD) | 1,611 | 1,611 | 0 | 491 | 573 | 0.05% | +82 |
| SPX Technologies Inc | 4,211 | 4,211 | 0 | 706 | 787 | 0.07% | +80 |
| West Pharmaceutical Services Inc(WST) | 1,845 | 1,845 | 0 | 404 | 484 | 0.04% | +80 |
| McDonalds Corp(MCD) | 928 | 1,147 | +219 | 271 | 349 | 0.03% | +77 |
| Pfizer Inc(PFE) | 34,421 | 35,471 | +1,050 | 834 | 904 | 0.08% | +69 |
| Vanguard Small Cap ETF | 18,085 | 17,116 | -969 | 4,286 | 4,352 | 0.40% | +66 |
| GE Vernova Inc(GEV) | 756 | 756 | 0 | 400 | 465 | 0.04% | +65 |