Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE MSCITOTAL CORE MSCI TOTAL | 1,701,327 | 2,006,552 | +305,225 | $131.53M | $165.70M | 7.03% | +$34.17M |
| Microsoft Corporation(MSFT) | 217,232 | 215,609 | -1,623 | $108.05M | $111.67M | 4.74% | +$3.62M |
| Alphabet Inc.CL C(GOOG) | 474,914 | 449,877 | -25,037 | $84.25M | $109.57M | 4.65% | +$25.32M |
| Amazon.com, Inc.(AMZN) | 437,086 | 435,893 | -1,193 | $95.89M | $95.71M | 4.06% | -$183.3K |
| Apple Inc.(AAPL) | 362,628 | 363,142 | +514 | $74.40M | $92.47M | 3.92% | +$18.07M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 216,669 | 217,094 | +425 | $49.07M | $60.63M | 2.57% | +$11.56M |
| NVIDIA Corporation(NVDA) | 222,191 | 300,018 | +77,827 | $35.10M | $55.98M | 2.38% | +$20.87M |
| Broadcom Inc.(AVGO) | 140,980 | 141,818 | +838 | $38.86M | $46.79M | 1.99% | +$7.93M |
| Labcorp Holdings Inc.(LH) | 159,630 | 160,103 | +473 | $41.90M | $45.96M | 1.95% | +$4.05M |
| RTX CorporationCOM USD1(RTX) | 364,458 | 273,867 | -90,591 | $53.22M | $45.83M | 1.94% | -$7.39M |
| Citigroup Inc.(C) | 448,905 | 437,645 | -11,260 | $38.21M | $44.42M | 1.89% | +$6.21M |
| AGNC Investment Corp.(AGNC) | 3,813,681 | 4,295,811 | +482,130 | $35.05M | $42.06M | 1.78% | +$7.01M |
| Honeywell International Inc.(HON) | 190,808 | 191,037 | +229 | $44.44M | $40.21M | 1.71% | -$4.22M |
| Sempra(SRE) | 438,774 | 439,147 | +373 | $33.25M | $39.51M | 1.68% | +$6.27M |
| Medtronic plc(MDT) | 375,859 | 376,002 | +143 | $32.76M | $35.81M | 1.52% | +$3.05M |
| Netflix, Inc.(NFLX) | 27,223 | 27,298 | +75 | $36.46M | $32.73M | 1.39% | -$3.73M |
| Eaton Corporation plc(ETN) | 82,922 | 83,578 | +656 | $29.60M | $31.28M | 1.33% | +$1.68M |
| Visa Inc.CL A(V) | 89,327 | 90,112 | +785 | $31.72M | $30.76M | 1.31% | -$953.1K |
| Arista Networks, Inc.COM USD0 0001(ANET) | 299,571 | 207,190 | -92,381 | $30.65M | $30.19M | 1.28% | -$459.5K |
| Intuit Inc.(INTU) | 43,399 | 43,627 | +228 | $34.18M | $29.79M | 1.26% | -$4.39M |
| Meta Platforms, Inc.CL A(META) | 39,761 | 39,997 | +236 | $29.35M | $29.37M | 1.25% | +$25.8K |
| Walmart Inc.(WMT) | 279,751 | 280,996 | +1,245 | $27.35M | $28.96M | 1.23% | +$1.61M |
| The Home Depot, Inc.(HD) | 66,612 | 67,255 | +643 | $24.42M | $27.25M | 1.16% | +$2.83M |
| Vanguard U.SMOMENTUM FACTOR ETF | 132,299 | 139,778 | +7,479 | $22.82M | $26.78M | 1.14% | +$3.96M |
| The Goldman Sachs Group, Inc.(GS) | 51,714 | 33,441 | -18,273 | $36.60M | $26.63M | 1.13% | -$9.97M |
| Gildan Activewear Inc.(GIL) | 452,753 | 456,503 | +3,750 | $22.29M | $26.39M | 1.12% | +$4.09M |
| Otis Worldwide CorporationCOMMON USD0 01(OTIS) | 179,159 | 287,918 | +108,759 | $17.74M | $26.32M | 1.12% | +$8.58M |
| Cisco Systems, Inc.(CSCO) | 377,906 | 367,060 | -10,846 | $26.22M | $25.11M | 1.07% | -$1.10M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 63,689 | 62,421 | -1,268 | $28.35M | $24.45M | 1.04% | -$3.91M |
| T-Mobile US, Inc.(TMUS) | 99,839 | 100,658 | +819 | $23.79M | $24.10M | 1.02% | +$307.9K |
| The Charles Schwab Corporation(SCHW) | 247,078 | 244,491 | -2,587 | $22.54M | $23.34M | 0.99% | +$798.2K |
| Ishares Msci UsaEQUAL WEIGHTED ETF | 197,975 | 223,608 | +25,633 | $19.62M | $23.02M | 0.98% | +$3.40M |
| Fortinet, Inc.(FTNT) | 273,670 | 267,194 | -6,476 | $28.93M | $22.47M | 0.95% | -$6.47M |
| Analog Devices, Inc.(ADI) | 91,581 | 90,400 | -1,181 | $21.80M | $22.21M | 0.94% | +$413.2K |
| Chevron Corporation(CVX) | 215,495 | 140,583 | -74,912 | $30.86M | $21.83M | 0.93% | -$9.03M |
| Dynatrace, Inc.(DT) | 440,047 | 446,181 | +6,134 | $24.29M | $21.62M | 0.92% | -$2.68M |
| The Progressive Corporation(PGR) | 85,657 | 86,597 | +940 | $22.86M | $21.39M | 0.91% | -$1.47M |
| Aptiv PLC(APTV) | 244,333 | 246,675 | +2,342 | $16.67M | $21.27M | 0.90% | +$4.60M |
| Bank Of America Corp | 405,268 | 401,546 | -3,722 | $19.18M | $20.72M | 0.88% | +$1.54M |
| Salesforce, Inc.(CRM) | 83,695 | 87,189 | +3,494 | $22.82M | $20.66M | 0.88% | -$2.16M |
| FedEx Corporation(FDX) | 84,065 | 87,558 | +3,493 | $19.11M | $20.65M | 0.88% | +$1.54M |
| Becton, Dickinson and Company(BDX) | 106,930 | 109,876 | +2,946 | $18.42M | $20.57M | 0.87% | +$2.15M |
| Trimble Inc.(TRMB) | 256,470 | 249,898 | -6,572 | $19.49M | $20.40M | 0.87% | +$917.6K |
| QUALCOMM Incorporated(QCOM) | 121,052 | 120,421 | -631 | $19.28M | $20.03M | 0.85% | +$754.5K |
| EOG Resources, Inc.(EOG) | 172,238 | 174,137 | +1,899 | $20.60M | $19.52M | 0.83% | -$1.08M |
| Silicon Laboratories Inc.(SLAB) | 145,982 | 146,926 | +944 | $21.51M | $19.27M | 0.82% | -$2.25M |
| The Cigna GroupCOMMON USD0 01(CI) | 66,080 | 66,719 | +639 | $21.84M | $19.23M | 0.82% | -$2.61M |
| CVS Health Corporation(CVS) | 256,566 | 255,001 | -1,565 | $17.70M | $19.22M | 0.82% | +$1.53M |
| The Boeing Company(BA) | 88,478 | 87,546 | -932 | $18.54M | $18.90M | 0.80% | +$356.3K |
| CubeSmart(CUBE) | 355,741 | 460,024 | +104,283 | $15.12M | $18.70M | 0.79% | +$3.59M |
| AstraZeneca PLCADR(AZN) | 236,390 | 238,596 | +2,206 | $16.52M | $18.31M | 0.78% | +$1.79M |
| Elanco Animal Health Incorporated(ELAN) | 914,003 | 904,101 | -9,902 | $13.05M | $18.21M | 0.77% | +$5.16M |
| Vanguard Mun Bd FdINC TAX EXEMPT BD | 361,298 | 361,914 | +616 | $17.71M | $18.12M | 0.77% | +$406.6K |
| Exelon Corporation(EXC) | 395,160 | 398,703 | +3,543 | $17.16M | $17.95M | 0.76% | +$787.8K |
| PayPal Holdings, Inc.(PYPL) | 271,370 | 267,363 | -4,007 | $20.17M | $17.93M | 0.76% | -$2.24M |
| Lowe's Companies, Inc.(LOW) | 70,387 | 70,698 | +311 | $15.62M | $17.77M | 0.75% | +$2.15M |
| Camden Property TrustSH BEN INT(CPT) | 161,435 | 163,918 | +2,483 | $18.19M | $17.50M | 0.74% | -$688.9K |
| Vaneck Etf TrAMT FREE INTMUNETF INTRMDT MUNI ETF | 350,047 | 369,734 | +19,687 | $15.92M | $17.23M | 0.73% | +$1.31M |
| Corteva, Inc.(CTVA) | 250,008 | 251,940 | +1,932 | $18.63M | $17.04M | 0.72% | -$1.59M |
| Norfolk Southern Corporation(NSC) | 55,618 | 55,224 | -394 | $14.24M | $16.59M | 0.70% | +$2.35M |
| The Southern Company(SO) | 173,413 | 172,167 | -1,246 | $15.92M | $16.32M | 0.69% | +$391.7K |
| Terreno Realty Corporation(TRNO) | 280,520 | 278,223 | -2,297 | $15.73M | $15.79M | 0.67% | +$60.4K |
| Intercontinental Exchange, Inc.(ICE) | 93,928 | 93,112 | -816 | $17.23M | $15.69M | 0.67% | -$1.55M |
| Philip Morris International Inc.(PM) | 96,597 | 95,868 | -729 | $17.59M | $15.55M | 0.66% | -$2.04M |
| Constellation Brands, Inc.CL A(STZ) | 121,073 | 114,161 | -6,912 | $19.70M | $15.37M | 0.65% | -$4.32M |
| Pfizer Inc.(PFE) | 596,252 | 592,531 | -3,721 | $14.45M | $15.10M | 0.64% | +$644.5K |
| Las Vegas Sands Corp.(LVS) | 271,633 | 269,601 | -2,032 | $11.82M | $14.50M | 0.62% | +$2.68M |
| Comcast Holdings ZONESCL A(CCZ) | 457,691 | 452,318 | -5,373 | $16.34M | $14.21M | 0.60% | -$2.12M |
| Bristol-Myers Squibb Company(BMY) | 290,861 | 303,353 | +12,492 | $13.46M | $13.68M | 0.58% | +$217.3K |
| JpmorganULTRA SHRT MUNICIPAL ULTRA SHT MUNCPL | 194,877 | 252,181 | +57,304 | $9.92M | $12.87M | 0.55% | +$2.95M |
| First Interstate BancSystem, Inc.CL A(FIBK) | 407,082 | 403,846 | -3,236 | $11.73M | $12.87M | 0.55% | +$1.14M |
| H.B. Fuller CompanyCOM USD1(FUL) | 206,806 | 215,554 | +8,748 | $12.44M | $12.78M | 0.54% | +$338.7K |
| BellRing Brands, Inc.COM USD0 01(BRBR) | 316,895 | 296,775 | -20,120 | $18.36M | $10.79M | 0.46% | -$7.57M |
| Hyatt Hotels CorporationCL A(H) | 0 | 70,390 | +70,390 | $0 | $9.99M | 0.42% | +$9.99M |
| EQT Corporation(EQT) | 0 | 178,390 | +178,390 | $0 | $9.71M | 0.41% | +$9.71M |
| Adobe Inc.(ADBE) | 27,453 | 27,402 | -51 | $10.62M | $9.67M | 0.41% | -$955.0K |
| Linde plcSHS(LIN) | 19,286 | 19,785 | +499 | $9.05M | $9.40M | 0.40% | +$349.3K |
| WaFd, Inc.(WAFD) | 305,835 | 309,140 | +3,305 | $8.95M | $9.36M | 0.40% | +$409.0K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 120,349 | 133,335 | +12,986 | $7.70M | $9.08M | 0.39% | +$1.38M |
| Diamondback Energy, Inc.(FANG) | 57,759 | 57,585 | -174 | $7.94M | $8.24M | 0.35% | +$304.2K |
| Vanguard Whitehall FHIGH DIV YLD | 56,479 | 57,911 | +1,432 | $7.53M | $8.16M | 0.35% | +$633.3K |
| International Flavors & Fragrances Inc.(IFF) | 123,816 | 122,984 | -832 | $9.11M | $7.57M | 0.32% | -$1.54M |
| Ishares Trust CoreS&P Total US Stock Market | 50,605 | 50,196 | -409 | $6.83M | $7.31M | 0.31% | +$477.3K |
| Ishares TrNATL AMT FREE MUNI B | 55,502 | 52,707 | -2,795 | $5.80M | $5.61M | 0.24% | -$186.1K |
| Vanguard Index TrSMALL CAP | 28,047 | 21,976 | -6,071 | $6.65M | $5.59M | 0.24% | -$1.06M |
| Ishares TrPFD AND INCM SEC | 109,864 | 112,347 | +2,483 | $3.37M | $3.55M | 0.15% | +$181.8K |
| Spdr Ser TrNUVEEN ICE STRM MUNI ST NUVE TERM ETF | 63,789 | 61,025 | -2,764 | $3.05M | $2.94M | 0.12% | -$108.4K |
| Vanguard Index TrTOTAL STOCK MARKET | 4,672 | 4,672 | 0 | $1.42M | $1.53M | 0.07% | +$113.2K |
| Ishares TrCALI AMT FREE MUNI B | 21,585 | 23,653 | +2,068 | $1.20M | $1.35M | 0.06% | +$146.0K |
| Ishares TrCore MSCI International CORE MSCI INTL | 250,920 | 16,658 | -234,262 | $19.08M | $1.34M | 0.06% | -$17.74M |
| JPMorgan Chase & Co.(JPM) | 4,093 | 4,093 | 0 | $1.19M | $1.29M | 0.05% | +$104.5K |
| Alphabet Inc.CL A(GOOG) | 4,698 | 4,920 | +222 | $827.9K | $1.20M | 0.05% | +$368.1K |
| Ishares TrustCORE S P MID CAP ETF | 17,719 | 17,719 | 0 | $1.10M | $1.16M | 0.05% | +$57.4K |
| Johnson & Johnson(JNJ) | 6,417 | 6,099 | -318 | $980.2K | $1.13M | 0.05% | +$150.8K |
| Costco Wholesale Corporation(COST) | 760 | 887 | +127 | $752.1K | $820.8K | 0.03% | +$68.7K |
| Vanguard ScottsdalFDS VNG RUS3000IDX VNG RUS3000IDX | 2,424 | 2,647 | +223 | $661.1K | $779.1K | 0.03% | +$117.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,945 | 1,945 | 0 | $592.9K | $691.4K | 0.03% | +$98.5K |
| AbbVie Inc.(ABBV) | 2,869 | 2,927 | +58 | $532.5K | $677.7K | 0.03% | +$145.2K |
| Caterpillar Inc.(CAT) | 1,299 | 1,299 | 0 | $504.3K | $619.8K | 0.03% | +$115.5K |
| Ishares TrCORE TL USD BD CORE UNIVRSL USD | 11,678 | 11,678 | 0 | $539.9K | $545.5K | 0.02% | +$5.6K |