Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 3,542,276 | 3,539,446 | -2,830 | $295.71M | $309.03M | 7.63% | +$13.32M |
| Vanguard Index FdsSMALL CP ETF | 583,423 | 1,078,309 | +494,886 | $138.26M | $274.19M | 6.77% | +$135.93M |
| Spdr Series TrustBLOOMBERG SHT TE ST TERM HIGH ETF | 6,641,043 | 6,820,008 | +178,965 | $169.21M | $174.59M | 4.31% | +$5.38M |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 4,445,406 | 4,579,261 | +133,855 | $166.75M | $173.00M | 4.27% | +$6.26M |
| Spdr Series TrustPORTFLI HIGH YLD ST PORT HIGH ETF | 7,014,494 | 7,200,554 | +186,060 | $166.94M | $172.38M | 4.26% | +$5.44M |
| Ishares TrCORE S P500 ETF | 246,516 | 255,149 | +8,633 | $153.06M | $170.77M | 4.22% | +$17.71M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 2,524,911 | 2,539,381 | +14,470 | $151.57M | $167.40M | 4.13% | +$15.83M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 523,385 | 548,900 | +25,515 | $132.54M | $154.71M | 3.82% | +$22.18M |
| John Hancock Exchange TradedMLTFCTR LRG CAP MLTFCTR LRG CAP | 1,636,251 | 1,608,257 | -27,994 | $120.02M | $126.04M | 3.11% | +$6.02M |
| Apple Inc.(AAPL) | 433,658 | 412,082 | -21,576 | $88.97M | $104.93M | 2.59% | +$15.95M |
| Microsoft Corporation(MSFT) | 165,170 | 174,716 | +9,546 | $82.16M | $90.49M | 2.23% | +$8.34M |
| Vanguard Index FdsGROWTH ETF | 121,351 | 120,801 | -550 | $53.20M | $57.94M | 1.43% | +$4.74M |
| Spdr Series TrustNUVEEN ICE HIGH ST NUVE HIGH ETF | 2,274,020 | 2,207,601 | -66,419 | $56.35M | $55.04M | 1.36% | -$1.31M |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 1,089,770 | 1,050,893 | -38,877 | $55.49M | $53.64M | 1.32% | -$1.85M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 128,502 | 265,995 | +137,493 | $23.35M | $50.46M | 1.25% | +$27.11M |
| NVIDIA Corporation(NVDA) | 224,064 | 258,779 | +34,715 | $35.40M | $48.28M | 1.19% | +$12.88M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 174,196 | 161,297 | -12,899 | $39.45M | $45.05M | 1.11% | +$5.60M |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 634,896 | 353,158 | -281,738 | $68.91M | $41.80M | 1.03% | -$27.10M |
| Alphabet Inc.CL A(GOOG) | 166,674 | 163,451 | -3,223 | $29.37M | $39.74M | 0.98% | +$10.36M |
| Meta Platforms, Inc.CL A(META) | 48,158 | 50,891 | +2,733 | $35.54M | $37.37M | 0.92% | +$1.83M |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 791,327 | 785,279 | -6,048 | $33.45M | $35.50M | 0.88% | +$2.05M |
| Amazon.com, Inc.(AMZN) | 146,516 | 157,194 | +10,678 | $32.14M | $34.52M | 0.85% | +$2.37M |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 109,516 | 134,792 | +25,276 | $23.80M | $32.30M | 0.80% | +$8.50M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 178,110 | 358,670 | +180,560 | $15.11M | $32.04M | 0.79% | +$16.94M |
| JPMorgan Chase & Co.(JPM) | 87,294 | 97,282 | +9,988 | $25.31M | $30.69M | 0.76% | +$5.38M |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 319,029 | 373,054 | +54,025 | $25.83M | $29.24M | 0.72% | +$3.40M |
| Broadcom Inc.(AVGO) | 76,188 | 87,916 | +11,728 | $21.00M | $29.00M | 0.72% | +$8.00M |
| QUALCOMM Incorporated(QCOM) | 180,626 | 168,904 | -11,722 | $28.77M | $28.10M | 0.69% | -$667.7K |
| Etf Ser SolutionsLHA RISK MANAGE LHA RISK MANAGE | 1,054,694 | 1,010,442 | -44,252 | $26.27M | $25.25M | 0.62% | -$1.02M |
| American Centy Etf TrAVANTIS US LARG | 228,760 | 327,058 | +98,298 | $16.25M | $25.02M | 0.62% | +$8.77M |
| AbbVie Inc.(ABBV) | 105,278 | 106,986 | +1,708 | $19.54M | $24.77M | 0.61% | +$5.23M |
| Amgen Inc.(AMGN) | 91,679 | 86,240 | -5,439 | $25.60M | $24.34M | 0.60% | -$1.26M |
| Eaton Corporation plcSHS(ETN) | 68,091 | 64,581 | -3,510 | $24.31M | $24.17M | 0.60% | -$138.5K |
| Regions Financial Corporation(RF) | 978,360 | 904,083 | -74,277 | $23.01M | $23.84M | 0.59% | +$829.6K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 144,394 | 161,319 | +16,925 | $19.46M | $22.45M | 0.55% | +$2.99M |
| Johnson & Johnson(JNJ) | 106,981 | 117,712 | +10,731 | $16.34M | $21.83M | 0.54% | +$5.48M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 385,364 | 398,618 | +13,254 | $20.18M | $21.47M | 0.53% | +$1.29M |
| Alphabet Inc.CL C(GOOG) | 72,444 | 87,604 | +15,160 | $12.85M | $21.34M | 0.53% | +$8.49M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 263,076 | 136,476 | -126,600 | $38.81M | $21.05M | 0.52% | -$17.76M |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 0 | 228,638 | +228,638 | $0 | $20.49M | 0.51% | +$20.49M |
| Hewlett Packard Enterprise Company(HPE) | 924,597 | 806,980 | -117,617 | $18.91M | $19.82M | 0.49% | +$911.4K |
| Ishares TrCORE US AGGBD ET | 182,864 | 193,127 | +10,263 | $18.14M | $19.36M | 0.48% | +$1.22M |
| Advanced Micro Devices, Inc.(AMD) | 120,065 | 113,420 | -6,645 | $17.04M | $18.35M | 0.45% | +$1.31M |
| Medtronic plcSHS(MDT) | 205,825 | 189,742 | -16,083 | $17.94M | $18.07M | 0.45% | +$129.3K |
| Visa Inc.CL A(V) | 51,988 | 52,753 | +765 | $18.46M | $18.01M | 0.44% | -$449.8K |
| Gilead Sciences, Inc.(GILD) | 157,273 | 160,145 | +2,872 | $17.44M | $17.78M | 0.44% | +$339.2K |
| Kimberly-Clark Corporation(KMB) | 148,406 | 138,116 | -10,290 | $19.13M | $17.17M | 0.42% | -$1.96M |
| Cisco Systems, Inc.(CSCO) | 237,431 | 248,700 | +11,269 | $16.47M | $17.02M | 0.42% | +$543.1K |
| Bristol-Myers Squibb Company(BMY) | 397,858 | 375,643 | -22,215 | $18.42M | $16.94M | 0.42% | -$1.48M |
| EOG Resources, Inc.(EOG) | 152,350 | 141,403 | -10,947 | $18.22M | $15.85M | 0.39% | -$2.37M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 429,356 | 494,880 | +65,524 | $12.43M | $15.60M | 0.39% | +$3.17M |
| Accenture Plc IrelandCL A SHS CLASS A | 66,391 | 63,218 | -3,173 | $19.84M | $15.59M | 0.38% | -$4.25M |
| Ishares TrCore S&P Small Cap ETF | 128,433 | 128,458 | +25 | $14.04M | $15.26M | 0.38% | +$1.23M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 21,798 | 21,705 | -93 | $13.47M | $14.46M | 0.36% | +$991.8K |
| Bank America Corp | 285,283 | 280,163 | -5,120 | $13.50M | $14.45M | 0.36% | +$954.0K |
| Zoom Communications, Inc.CL A(ZM) | 199,832 | 174,358 | -25,474 | $15.58M | $14.38M | 0.36% | -$1.20M |
| Paychex, Inc.(PAYX) | 122,227 | 111,294 | -10,933 | $17.78M | $14.11M | 0.35% | -$3.67M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 16,176 | 14,471 | -1,705 | $12.96M | $14.01M | 0.35% | +$1.05M |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 135,004 | 189,410 | +54,406 | $9.55M | $13.93M | 0.34% | +$4.37M |
| Incyte Corporation(INCY) | 180,015 | 163,132 | -16,883 | $12.26M | $13.84M | 0.34% | +$1.58M |
| Applied Matls Inc | 73,002 | 66,624 | -6,378 | $13.36M | $13.64M | 0.34% | +$276.3K |
| Schwab Strategic TrUS LRG CAP ETF | 506,933 | 505,939 | -994 | $12.39M | $13.33M | 0.33% | +$937.0K |
| Adobe Inc.(ADBE) | 41,387 | 37,043 | -4,344 | $16.01M | $13.07M | 0.32% | -$2.94M |
| Salesforce, Inc.(CRM) | 61,008 | 54,920 | -6,088 | $16.64M | $13.02M | 0.32% | -$3.62M |
| American Express Company(AXP) | 40,391 | 39,056 | -1,335 | $12.88M | $12.97M | 0.32% | +$89.2K |
| T. Rowe Price Group, Inc.(TROW) | 137,211 | 124,640 | -12,571 | $13.24M | $12.79M | 0.32% | -$447.8K |
| Ishares TrCORE S P MCP ETF | 175,391 | 179,048 | +3,657 | $10.88M | $11.68M | 0.29% | +$806.9K |
| Verizon Communications Inc.(VZ) | 271,947 | 264,341 | -7,606 | $11.77M | $11.62M | 0.29% | -$149.3K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 30,298 | 29,243 | -1,055 | $10.98M | $11.58M | 0.29% | +$607.2K |
| Exxon Mobil Corp | 80,312 | 101,158 | +20,846 | $8.66M | $11.41M | 0.28% | +$2.75M |
| Micron Technology, Inc.(MU) | 81,603 | 67,098 | -14,505 | $10.06M | $11.23M | 0.28% | +$1.17M |
| Chevron Corporation(CVX) | 71,468 | 69,884 | -1,584 | $10.23M | $10.85M | 0.27% | +$618.7K |
| Ishares TrRUSSELL 2000 ETF | 43,919 | 44,740 | +821 | $9.48M | $10.83M | 0.27% | +$1.35M |
| The Hershey Company(HSY) | 59,803 | 56,746 | -3,057 | $9.92M | $10.61M | 0.26% | +$690.1K |
| Berkshire Hathaway Inc DelCL B | 17,952 | 21,061 | +3,109 | $8.72M | $10.59M | 0.26% | +$1.87M |
| First Tr Exchange Traded FdNASDQ SEMCNDTR NASDQ SEMCNDTR | 90,142 | 88,289 | -1,853 | $8.65M | $9.87M | 0.24% | +$1.23M |
| United Parcel Service, Inc.CL B(UPS) | 122,892 | 117,338 | -5,554 | $12.40M | $9.80M | 0.24% | -$2.60M |
| Xylem Inc.(XYL) | 75,619 | 65,443 | -10,176 | $9.78M | $9.65M | 0.24% | -$129.3K |
| The Walt Disney Company(DIS) | 76,484 | 84,221 | +7,737 | $9.48M | $9.64M | 0.24% | +$158.5K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 222,186 | 224,099 | +1,913 | $9.00M | $9.59M | 0.24% | +$592.9K |
| Abbott Labs | 59,789 | 70,424 | +10,635 | $8.13M | $9.43M | 0.23% | +$1.30M |
| Ishares TrMSCI EAFE ETF | 97,408 | 99,763 | +2,355 | $8.71M | $9.31M | 0.23% | +$607.6K |
| PepsiCo, Inc.(PEP) | 65,782 | 64,815 | -967 | $8.69M | $9.10M | 0.22% | +$416.8K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 149,281 | 134,371 | -14,910 | $11.65M | $9.01M | 0.22% | -$2.64M |
| Lockheed Martin Corporation(LMT) | 17,445 | 17,358 | -87 | $8.08M | $8.67M | 0.21% | +$585.9K |
| Fidelity Covington TrustMSCI Information Technology Index | 40,096 | 38,961 | -1,135 | $7.91M | $8.66M | 0.21% | +$748.1K |
| GSK plcADR(GSK) | 201,452 | 196,320 | -5,132 | $7.74M | $8.47M | 0.21% | +$737.4K |
| PayPal Holdings, Inc.(PYPL) | 140,390 | 125,456 | -14,934 | $10.43M | $8.41M | 0.21% | -$2.02M |
| SLB N.V.(SLB) | 265,903 | 243,212 | -22,691 | $8.99M | $8.36M | 0.21% | -$628.3K |
| The Clorox Company(CLX) | 68,879 | 66,468 | -2,411 | $8.27M | $8.20M | 0.20% | -$74.8K |
| Spdr Series TrustS P CAP MKTS ST STR SP CAPMKT | 53,775 | 52,309 | -1,466 | $7.79M | $8.00M | 0.20% | +$201.8K |
| DexCom, Inc.(DXCM) | 134,054 | 116,500 | -17,554 | $11.70M | $7.84M | 0.19% | -$3.86M |
| RTX Corporation(RTX) | 41,808 | 45,478 | +3,670 | $6.10M | $7.61M | 0.19% | +$1.51M |
| Vanguard Index FdsS P 500 ETF SHS | 11,056 | 11,886 | +830 | $6.28M | $7.28M | 0.18% | +$998.8K |
| Zions Bancorporation, National Association(ZION) | 127,420 | 125,514 | -1,906 | $6.62M | $7.10M | 0.18% | +$483.4K |
| Thermo Fisher Scientific Inc.(TMO) | 16,143 | 14,534 | -1,609 | $6.55M | $7.05M | 0.17% | +$503.8K |
| Schwab Strategic TrINTL EQTY ETF | 312,439 | 301,098 | -11,341 | $6.90M | $7.01M | 0.17% | +$104.7K |
| Generac Holdings Inc.(GNRC) | 50,219 | 41,535 | -8,684 | $7.19M | $6.95M | 0.17% | -$238.9K |
| Invesco Exchange Traded Fd TS P 500A EQL S&P 500A EQL | 170,134 | 166,691 | -3,443 | $6.51M | $6.87M | 0.17% | +$364.2K |
| Robert Half Inc.(RHI) | 203,139 | 194,692 | -8,447 | $8.34M | $6.62M | 0.16% | -$1.72M |