Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsVALUE ETF | 5,309,040 | 5,458,462 | +149,422 | $938.32M | $1.02B | 6.51% | +$79.63M |
| Vanguard Index FdsGROWTH ETF | 1,758,337 | 1,773,973 | +15,636 | $770.85M | $850.82M | 5.44% | +$79.96M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 7,344,681 | 7,620,987 | +276,306 | $567.82M | $629.34M | 4.03% | +$61.52M |
| Ishares TrCORE US AGGBD ET | 4,417,779 | 4,598,418 | +180,639 | $438.24M | $460.99M | 2.95% | +$22.75M |
| Microsoft Corporation(MSFT) | 818,515 | 834,601 | +16,086 | $407.14M | $432.28M | 2.77% | +$25.14M |
| Apple Inc.(AAPL) | 1,490,699 | 1,513,425 | +22,726 | $305.85M | $385.36M | 2.47% | +$79.52M |
| Broadcom Inc.(AVGO) | 850,542 | 753,954 | -96,588 | $234.45M | $248.74M | 1.59% | +$14.29M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 3,605,323 | 3,617,422 | +12,099 | $205.54M | $216.76M | 1.39% | +$11.22M |
| Ishares TrRussell 2000 Value ETF | 1,184,451 | 1,216,060 | +31,609 | $186.86M | $215.01M | 1.38% | +$28.15M |
| NVIDIA Corporation(NVDA) | 1,056,205 | 1,078,142 | +21,937 | $166.87M | $201.16M | 1.29% | +$34.29M |
| Spdr Series TrustPORTFOLIO INTRMD ST INTER BD ETF | 5,580,940 | 5,798,792 | +217,852 | $187.41M | $196.52M | 1.26% | +$9.11M |
| Vanguard Index FdsTotal Stock Market | 552,652 | 552,843 | +191 | $167.97M | $181.43M | 1.16% | +$13.46M |
| Costco Wholesale Corporation(COST) | 185,669 | 190,692 | +5,023 | $183.80M | $176.51M | 1.13% | -$7.29M |
| Ishares TrRussell 1000 Growth ETF | 362,956 | 362,459 | -497 | $154.10M | $169.78M | 1.09% | +$15.68M |
| Ishares TrRussell 2000 Growth ETF | 512,122 | 521,555 | +9,433 | $146.40M | $166.92M | 1.07% | +$20.52M |
| Amazon.com, Inc.(AMZN) | 701,409 | 722,238 | +20,829 | $153.88M | $158.58M | 1.01% | +$4.70M |
| Vanguard Index FdsS P 500 ETF SHS | 240,799 | 257,148 | +16,349 | $136.78M | $157.47M | 1.01% | +$20.69M |
| RTX Corporation(RTX) | 956,165 | 938,501 | -17,664 | $139.62M | $157.04M | 1.00% | +$17.42M |
| Berkshire Hathaway Inc DelCL B | 288,623 | 298,973 | +10,350 | $140.20M | $150.31M | 0.96% | +$10.10M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 3,296,914 | 3,377,036 | +80,122 | $130.20M | $141.94M | 0.91% | +$11.74M |
| Johnson & Johnson(JNJ) | 714,235 | 723,906 | +9,671 | $109.10M | $134.23M | 0.86% | +$25.13M |
| Cummins Inc.(CMI) | 328,674 | 313,258 | -15,416 | $107.64M | $132.31M | 0.85% | +$24.67M |
| Ishares TrS P MC 400VL ETF | 954,981 | 1,008,272 | +53,291 | $118.02M | $130.79M | 0.84% | +$12.78M |
| JPMorgan Chase & Co.(JPM) | 411,478 | 412,803 | +1,325 | $119.29M | $130.21M | 0.83% | +$10.92M |
| Visa Inc.CL A(V) | 350,673 | 350,906 | +233 | $124.51M | $119.79M | 0.77% | -$4.71M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 552,745 | 584,713 | +31,968 | $101.05M | $113.73M | 0.73% | +$12.67M |
| Ishares TrCORE S P500 ETF | 169,281 | 169,174 | -107 | $105.11M | $113.23M | 0.72% | +$8.12M |
| Ishares TrS P MC 400GR ETF | 1,097,315 | 1,149,366 | +52,051 | $99.83M | $110.21M | 0.71% | +$10.38M |
| Invesco Qqq TrUNIT SER 1 | 175,990 | 182,192 | +6,202 | $97.08M | $109.38M | 0.70% | +$12.30M |
| Alphabet Inc.CL A(GOOG) | 447,847 | 447,666 | -181 | $78.92M | $108.83M | 0.70% | +$29.90M |
| Vanguard Whitehall FdsHIGH DIV YLD | 693,744 | 761,156 | +67,412 | $92.48M | $107.28M | 0.69% | +$14.80M |
| Automatic Data Processing In | 350,182 | 364,234 | +14,052 | $108.00M | $106.90M | 0.68% | -$1.09M |
| Chubb Limited COM | 335,949 | 357,044 | +21,095 | $97.33M | $100.78M | 0.64% | +$3.44M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 1,676,535 | 1,802,200 | +125,665 | $82.92M | $97.64M | 0.62% | +$14.72M |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 1,832,085 | 1,971,830 | +139,745 | $77.44M | $89.15M | 0.57% | +$11.70M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 2,766,429 | 2,797,757 | +31,328 | $81.25M | $87.79M | 0.56% | +$6.54M |
| S&P Global Inc.(SPGI) | 167,259 | 174,517 | +7,258 | $88.19M | $84.94M | 0.54% | -$3.25M |
| Alphabet Inc.CL C(GOOG) | 325,974 | 338,256 | +12,282 | $57.82M | $82.38M | 0.53% | +$24.56M |
| NextEra Energy, Inc.(NEE) | 1,009,785 | 1,072,321 | +62,536 | $70.10M | $80.95M | 0.52% | +$10.85M |
| Pfizer Inc.(PFE) | 3,068,515 | 3,138,676 | +70,161 | $74.38M | $79.97M | 0.51% | +$5.59M |
| Vanguard Bd Index FdsSHORT TRM BOND | 913,931 | 955,584 | +41,653 | $71.93M | $75.41M | 0.48% | +$3.48M |
| QUALCOMM Incorporated(QCOM) | 432,896 | 446,670 | +13,774 | $68.94M | $74.31M | 0.48% | +$5.37M |
| Lowe's Companies, Inc.(LOW) | 263,832 | 285,034 | +21,202 | $58.54M | $71.63M | 0.46% | +$13.10M |
| Amgen Inc.(AMGN) | 236,832 | 243,054 | +6,222 | $66.13M | $68.59M | 0.44% | +$2.46M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 104,232 | 102,208 | -2,024 | $64.40M | $68.09M | 0.44% | +$3.69M |
| Prologis, Inc.(PLD) | 503,191 | 587,157 | +83,966 | $52.90M | $67.24M | 0.43% | +$14.35M |
| Chevron Corporation(CVX) | 403,366 | 420,216 | +16,850 | $57.76M | $65.26M | 0.42% | +$7.50M |
| Accenture Plc IrelandCL A SHS CLASS A | 220,274 | 258,599 | +38,325 | $65.84M | $63.77M | 0.41% | -$2.07M |
| First Tr Exchange Traded FdBUYWRIT INCM ETF BUYWRIT INCM ETF | 2,486,389 | 2,623,867 | +137,478 | $56.81M | $62.21M | 0.40% | +$5.40M |
| Meta Platforms, Inc.CL A(META) | 82,822 | 84,411 | +1,589 | $61.13M | $61.99M | 0.40% | +$859.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 2,112,887 | 2,187,550 | +74,663 | $55.99M | $59.72M | 0.38% | +$3.73M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 853,924 | 870,517 | +16,593 | $53.58M | $58.55M | 0.37% | +$4.98M |
| PepsiCo, Inc.(PEP) | 414,809 | 414,588 | -221 | $54.77M | $58.22M | 0.37% | +$3.45M |
| AbbVie Inc.(ABBV) | 251,340 | 250,947 | -393 | $46.65M | $58.10M | 0.37% | +$11.45M |
| Vanguard Star FdsVG TL INTL STK F | 761,490 | 775,547 | +14,057 | $52.61M | $56.97M | 0.36% | +$4.36M |
| Ecolab Inc.(ECL) | 201,281 | 205,951 | +4,670 | $54.23M | $56.40M | 0.36% | +$2.17M |
| International Business Machines Corporation(IBM) | 197,731 | 197,849 | +118 | $58.29M | $55.83M | 0.36% | -$2.46M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 508,187 | 546,955 | +38,768 | $51.17M | $55.08M | 0.35% | +$3.91M |
| Exxon Mobil Corp | 437,589 | 438,220 | +631 | $47.17M | $49.41M | 0.32% | +$2.24M |
| The Goldman Sachs Group, Inc.(GS) | 58,807 | 60,869 | +2,062 | $41.62M | $48.47M | 0.31% | +$6.85M |
| Berkshire Hathaway Inc DelCL A | 64 | 62 | -2 | $46.64M | $46.76M | 0.30% | +$117.2K |
| Merck & Co., Inc.(MRK) | 545,916 | 552,383 | +6,467 | $43.21M | $46.36M | 0.30% | +$3.15M |
| Walmart Inc.(WMT) | 434,857 | 445,638 | +10,781 | $42.52M | $45.93M | 0.29% | +$3.41M |
| McDonald's Corporation(MCD) | 139,718 | 143,492 | +3,774 | $40.82M | $43.61M | 0.28% | +$2.78M |
| Ssga Active Etf TrMULT ASS RLRTN ST STR REAL ETF | 1,259,697 | 1,397,691 | +137,994 | $36.64M | $43.16M | 0.28% | +$6.52M |
| Tesla, Inc.(TSLA) | 93,550 | 96,676 | +3,126 | $29.72M | $42.99M | 0.28% | +$13.28M |
| The Boeing Company(BA) | 194,236 | 194,862 | +626 | $40.70M | $42.06M | 0.27% | +$1.36M |
| Vanguard Specialized FundsDIV APP ETF | 182,747 | 186,990 | +4,243 | $37.40M | $40.35M | 0.26% | +$2.95M |
| Caterpillar Inc.(CAT) | 82,627 | 83,978 | +1,351 | $32.08M | $40.07M | 0.26% | +$7.99M |
| Vanguard Bd Index FdsTotal Bond Market | 496,138 | 502,981 | +6,843 | $36.53M | $37.41M | 0.24% | +$876.0K |
| Eli Lilly and Company(LLY) | 46,111 | 48,188 | +2,077 | $35.95M | $36.77M | 0.24% | +$822.7K |
| Union Pacific Corporation(UNP) | 149,270 | 154,528 | +5,258 | $34.34M | $36.53M | 0.23% | +$2.18M |
| Deere & Company(DE) | 75,471 | 78,929 | +3,458 | $38.38M | $36.09M | 0.23% | -$2.29M |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 747,006 | 809,012 | +62,006 | $30.37M | $35.53M | 0.23% | +$5.17M |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 379,018 | 374,627 | -4,391 | $33.82M | $34.83M | 0.22% | +$1.02M |
| The Charles Schwab Corporation(SCHW) | 373,292 | 364,760 | -8,532 | $34.06M | $34.82M | 0.22% | +$764.4K |
| Tortoise Capital Series TrusENERGY FD | 3,645,632 | 3,823,284 | +177,652 | $33.45M | $34.66M | 0.22% | +$1.21M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 587,606 | 596,633 | +9,027 | $32.38M | $34.29M | 0.22% | +$1.91M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 179,775 | 177,696 | -2,079 | $32.67M | $33.71M | 0.22% | +$1.04M |
| Oracle Corporation(ORCL) | 128,660 | 118,608 | -10,052 | $28.13M | $33.36M | 0.21% | +$5.23M |
| Ishares TrMSCI EAFE ETF | 362,261 | 353,068 | -9,193 | $32.38M | $32.97M | 0.21% | +$583.5K |
| Stryker Corporation(SYK) | 86,482 | 88,842 | +2,360 | $34.22M | $32.84M | 0.21% | -$1.37M |
| Vanguard World FdMEGA GRWTH IND | 79,178 | 79,813 | +635 | $28.99M | $32.12M | 0.21% | +$3.13M |
| Cisco Systems, Inc.(CSCO) | 482,858 | 469,079 | -13,779 | $33.50M | $32.09M | 0.21% | -$1.41M |
| The Procter & Gamble Company(PG) | 209,493 | 208,315 | -1,178 | $33.38M | $32.01M | 0.20% | -$1.37M |
| Ishares IncMSCI Equal Weight | 313,583 | 310,584 | -2,999 | $31.08M | $31.98M | 0.20% | +$898.5K |
| The Walt Disney Company(DIS) | 306,439 | 278,210 | -28,229 | $38.00M | $31.86M | 0.20% | -$6.15M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 221,820 | 263,575 | +41,755 | $24.22M | $31.76M | 0.20% | +$7.54M |
| Autodesk Inc | 99,526 | 99,961 | +435 | $30.81M | $31.75M | 0.20% | +$944.3K |
| Ishares TrRUS MID CAP ETF | 312,578 | 318,885 | +6,307 | $28.75M | $30.79M | 0.20% | +$2.04M |
| The Home Depot, Inc.(HD) | 75,740 | 75,391 | -349 | $27.77M | $30.55M | 0.20% | +$2.78M |
| Duke Energy Corporation(DUK) | 234,951 | 239,045 | +4,094 | $27.72M | $29.58M | 0.19% | +$1.86M |
| Vanguard Index FdsSMALL CP ETF | 109,776 | 116,128 | +6,352 | $26.01M | $29.53M | 0.19% | +$3.51M |
| General Dynamics Corporation(GD) | 86,791 | 86,296 | -495 | $25.31M | $29.43M | 0.19% | +$4.11M |
| Ishares TrRUSSELL 2000 ETF | 149,797 | 120,898 | -28,899 | $32.32M | $29.25M | 0.19% | -$3.07M |
| SPDR Gold SharesGOLD SHS(GLD) | 61,056 | 81,414 | +20,358 | $18.61M | $28.94M | 0.19% | +$10.33M |
| Novartis AGADR(NVS) | 330,621 | 224,547 | -106,074 | $40.01M | $28.80M | 0.18% | -$11.21M |
| Adobe Inc.(ADBE) | 57,232 | 81,632 | +24,400 | $22.14M | $28.80M | 0.18% | +$6.65M |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 794,813 | 801,180 | +6,367 | $25.41M | $27.38M | 0.18% | +$1.97M |
| Blackstone Inc.(BX) | 160,582 | 160,135 | -447 | $24.02M | $27.36M | 0.18% | +$3.34M |