Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Core S&p 500 EtfETF | 3,878,929 | 3,985,784 | +106,855 | $2.41B | $2.67B | 5.44% | +$259.26M |
| Vanguard Ftse Developed Markets EtfETF | 24,996,434 | 28,540,802 | +3,544,368 | $1.43B | $1.71B | 3.49% | +$285.12M |
| Apple Inc.STOCK(AAPL) | 6,126,289 | 6,157,714 | +31,425 | $1.26B | $1.57B | 3.20% | +$311.01M |
| Ishares 1-3 Year Treasury Bond EtfETF | 10,742,829 | 17,024,325 | +6,281,496 | $890.15M | $1.41B | 2.88% | +$522.19M |
| Microsoft CorporationSTOCK(MSFT) | 2,562,617 | 2,598,199 | +35,582 | $1.27B | $1.35B | 2.74% | +$71.07M |
| Vanguard ValueETF | 5,865,616 | 6,230,066 | +364,450 | $1.04B | $1.16B | 2.37% | +$125.16M |
| NVIDIA CorporationSTOCK(NVDA) | 5,577,843 | 6,001,163 | +423,320 | $881.24M | $1.12B | 2.28% | +$238.45M |
| Vanguard S&p 500 EtfETF | 1,176,167 | 1,189,249 | +13,082 | $668.10M | $728.27M | 1.49% | +$60.18M |
| Vanguard Growth EtfETF | 1,486,447 | 1,466,591 | -19,856 | $651.66M | $703.39M | 1.43% | +$51.73M |
| Ishares Core Msci Total International Stock EtfETF CORE MSCI TOTAL | 6,045,597 | 8,334,604 | +2,289,007 | $467.38M | $688.27M | 1.40% | +$220.89M |
| Ishares 3-7 Year Treasury Bond EtfETF | 3,650,688 | 5,643,321 | +1,992,633 | $434.76M | $674.43M | 1.38% | +$239.67M |
| Vanguard Mega Cap Growth EtfETF | 1,668,738 | 1,596,147 | -72,591 | $611.04M | $642.32M | 1.31% | +$31.28M |
| Vanguard Small-Cap EtfETF | 2,388,456 | 2,513,129 | +124,673 | $566.02M | $639.04M | 1.30% | +$73.02M |
| Alphabet Inc.STOCK(GOOG) | 2,447,861 | 2,552,469 | +104,608 | $431.39M | $620.51M | 1.27% | +$189.12M |
| Ishares Core Msci Emerging Market EtfETF CORE MSCI EMKT | 8,141,336 | 8,519,766 | +378,430 | $488.72M | $561.62M | 1.15% | +$72.89M |
| Ishares Core U.S. Aggregate Bond EtfETF | 8,191,211 | 5,401,273 | -2,789,938 | $812.57M | $541.48M | 1.10% | -$271.09M |
| Amazon.com, Inc.STOCK(AMZN) | 2,351,562 | 2,402,486 | +50,924 | $515.91M | $527.51M | 1.08% | +$11.60M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 766,197 | 744,273 | -21,924 | $473.39M | $495.82M | 1.01% | +$22.43M |
| Ishares 7-10 Year Treasury Bond EtfETF | 9,991,736 | 5,114,591 | -4,877,145 | $956.91M | $493.35M | 1.01% | -$463.55M |
| Schwab U.S. Large-Cap EtfETF | 18,210,850 | 18,482,949 | +272,099 | $445.09M | $486.84M | 0.99% | +$41.76M |
| Vanguard Short-Term Bond EtfETF | 5,383,445 | 5,902,832 | +519,387 | $423.68M | $465.79M | 0.95% | +$42.12M |
| Schwab Fundamental U.S. Large Company EtfETF | 16,304,295 | 17,023,084 | +718,789 | $400.11M | $447.71M | 0.91% | +$47.60M |
| Ishares Russell 1000 EtfETF | 1,173,874 | 1,168,590 | -5,284 | $398.61M | $427.10M | 0.87% | +$28.48M |
| Broadcom Inc.STOCK(AVGO) | 1,133,446 | 1,240,479 | +107,033 | $312.43M | $409.25M | 0.83% | +$96.81M |
| Meta Platforms, Inc.STOCK(META) | 541,196 | 545,182 | +3,986 | $399.45M | $400.37M | 0.82% | +$919.6K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 759,573 | 760,924 | +1,351 | $368.98M | $382.55M | 0.78% | +$13.57M |
| WisdomTree, Inc.ETF(WT) | 6,963,911 | 7,079,067 | +115,156 | $350.35M | $355.86M | 0.73% | +$5.51M |
| Jpmorgan Active Growth EtfETF ACTIVE GROWTH | 3,634,474 | 3,730,483 | +96,009 | $312.82M | $349.73M | 0.71% | +$36.91M |
| Spdr Bloomberg 1-3 Month T-Bill EtfETF ST STR BLO 1 ETF | 5,777,775 | 3,808,482 | -1,969,293 | $530.00M | $349.43M | 0.71% | -$180.57M |
| AbbVie Inc.STOCK(ABBV) | 1,436,527 | 1,474,836 | +38,309 | $266.65M | $341.48M | 0.70% | +$74.84M |
| Mastercard IncorporatedSTOCK(MA) | 541,639 | 555,527 | +13,888 | $304.37M | $315.99M | 0.64% | +$11.62M |
| The Procter & Gamble CompanySTOCK(PG) | 1,809,441 | 1,809,931 | +490 | $288.28M | $278.10M | 0.57% | -$10.18M |
| JPMorgan Chase & Co.STOCK(JPM) | 860,562 | 871,509 | +10,947 | $249.49M | $274.90M | 0.56% | +$25.41M |
| Vanguard Dividend Appreciation EtfETF | 1,217,884 | 1,210,404 | -7,480 | $249.26M | $261.19M | 0.53% | +$11.93M |
| Vanguard Small Cap Value EtfETF | 1,136,586 | 1,224,488 | +87,902 | $221.65M | $255.56M | 0.52% | +$33.92M |
| Ishares 1-5 Year Investment Grade Corporate Bond EtfETF | 4,205,973 | 4,562,020 | +356,047 | $221.91M | $241.92M | 0.49% | +$20.02M |
| Vanguard Total Stock Markets EtfETF | 693,095 | 699,064 | +5,969 | $210.65M | $229.41M | 0.47% | +$18.76M |
| Invesco Qqq Trust Series IETF | 381,092 | 380,218 | -874 | $210.22M | $228.27M | 0.47% | +$18.05M |
| Jpmorgan Active Bond EtfETF ACTIVE BOND ETF | 0 | 4,181,869 | +4,181,869 | $0 | $226.49M | 0.46% | +$226.49M |
| Ishares Russell 1000 Growth EtfETF | 476,161 | 466,706 | -9,455 | $202.17M | $218.61M | 0.45% | +$16.44M |
| Gilead Sciences, Inc.STOCK(GILD) | 1,878,626 | 1,908,126 | +29,500 | $208.28M | $211.80M | 0.43% | +$3.52M |
| Alphabet Inc.STOCK(GOOG) | 868,631 | 867,374 | -1,257 | $154.09M | $211.25M | 0.43% | +$57.16M |
| Garmin Ltd.STOCK(GRMN) | 828,549 | 841,287 | +12,738 | $172.93M | $207.14M | 0.42% | +$34.21M |
| Vanguard International High Dividend Yield EtfETF | 2,277,509 | 2,444,241 | +166,732 | $182.45M | $206.98M | 0.42% | +$24.53M |
| Chevron CorporationSTOCK(CVX) | 1,257,834 | 1,323,101 | +65,267 | $180.11M | $205.46M | 0.42% | +$25.36M |
| Visa Inc.STOCK(V) | 568,306 | 578,855 | +10,549 | $201.78M | $197.61M | 0.40% | -$4.17M |
| Tcw Flexible Income EtfETF FLEXIBLE INCOME | 4,268,785 | 4,792,936 | +524,151 | $168.40M | $190.76M | 0.39% | +$22.36M |
| The Kroger Co.STOCK(KR) | 2,743,113 | 2,791,849 | +48,736 | $196.76M | $188.20M | 0.38% | -$8.56M |
| Ishares 0-3 Month Treasury Bond EtfETF 0-3 MTH TREASURY | 1,781,074 | 1,847,500 | +66,426 | $179.34M | $186.04M | 0.38% | +$6.71M |
| Exxon Mobil Corp ComSTOCK | 1,528,105 | 1,600,238 | +72,133 | $164.73M | $180.43M | 0.37% | +$15.70M |
| iShares Gold TrustETF(IAU) | 2,413,902 | 2,399,841 | -14,061 | $150.53M | $174.63M | 0.36% | +$24.10M |
| Technology Select Sector Spdr FundETF ST STR TECHN ETF | 661,136 | 611,939 | -49,197 | $167.42M | $172.48M | 0.35% | +$5.06M |
| Schwab 5-10 Year Corporate Bond EtfETF | 7,243,804 | 7,464,403 | +220,599 | $164.87M | $172.28M | 0.35% | +$7.41M |
| Cisco Systems, Inc.STOCK(CSCO) | 2,374,354 | 2,453,654 | +79,300 | $164.73M | $167.88M | 0.34% | +$3.15M |
| Lam Research CorporationSTOCK(LRCX) | 1,222,223 | 1,243,904 | +21,681 | $118.97M | $166.56M | 0.34% | +$47.59M |
| Williams-Sonoma, Inc.STOCK(WSM) | 818,776 | 847,122 | +28,346 | $133.76M | $165.57M | 0.34% | +$31.81M |
| Costco Wholesale CorporationSTOCK(COST) | 177,051 | 175,140 | -1,911 | $175.27M | $162.12M | 0.33% | -$13.16M |
| Verisign Inc ComSTOCK | 209,731 | 576,395 | +366,664 | $60.57M | $161.14M | 0.33% | +$100.57M |
| International Business Machines CorporationSTOCK(IBM) | 568,575 | 567,770 | -805 | $167.60M | $160.20M | 0.33% | -$7.40M |
| Watsco, Inc.STOCK(WSO) | 389,104 | 390,480 | +1,376 | $171.84M | $157.87M | 0.32% | -$13.96M |
| Lowe's Companies, Inc.STOCK(LOW) | 603,385 | 604,702 | +1,317 | $133.87M | $151.97M | 0.31% | +$18.09M |
| CME Group Inc.STOCK(CME) | 521,946 | 552,929 | +30,983 | $143.86M | $149.40M | 0.30% | +$5.54M |
| Bank America Corp ComSTOCK | 2,899,176 | 2,868,785 | -30,391 | $137.19M | $148.00M | 0.30% | +$10.81M |
| Vanguard Ftse All-World Ex-Us Index FundETF | 2,028,672 | 2,062,619 | +33,947 | $136.36M | $147.21M | 0.30% | +$10.84M |
| ResMed Inc.STOCK(RMD) | 510,058 | 537,623 | +27,565 | $131.59M | $147.16M | 0.30% | +$15.57M |
| Ishares Core S&p Mid-Cap EtfETF | 2,214,611 | 2,237,996 | +23,385 | $137.35M | $146.05M | 0.30% | +$8.70M |
| Palo Alto Networks, Inc.STOCK(PANW) | 875,010 | 702,861 | -172,149 | $179.06M | $143.12M | 0.29% | -$35.95M |
| PulteGroup, Inc.STOCK(PHM) | 993,607 | 1,061,377 | +67,770 | $104.79M | $140.24M | 0.29% | +$35.45M |
| Amgen Inc.STOCK(AMGN) | 458,470 | 485,703 | +27,233 | $128.01M | $137.07M | 0.28% | +$9.06M |
| Schwab Fundamental International Equity EtfETF | 2,611,073 | 3,162,371 | +551,298 | $104.50M | $135.85M | 0.28% | +$31.36M |
| Old Republic International CorporationSTOCK(ORI) | 1,614,643 | 3,197,538 | +1,582,895 | $62.07M | $135.80M | 0.28% | +$73.73M |
| Netflix, Inc.STOCK(NFLX) | 107,265 | 110,691 | +3,426 | $143.64M | $132.71M | 0.27% | -$10.93M |
| Ishares Short-Term National Muni Bond EtfETF | 1,418,214 | 1,224,596 | -193,618 | $150.81M | $130.76M | 0.27% | -$20.05M |
| HCA Healthcare, Inc.STOCK(HCA) | 303,135 | 305,705 | +2,570 | $116.13M | $130.29M | 0.27% | +$14.16M |
| Aflac IncorporatedSTOCK(AFL) | 1,156,864 | 1,160,650 | +3,786 | $122.00M | $129.64M | 0.26% | +$7.64M |
| QUALCOMM IncorporatedSTOCK(QCOM) | 763,228 | 779,138 | +15,910 | $121.55M | $129.62M | 0.26% | +$8.07M |
| Eli Lilly and CompanySTOCK(LLY) | 171,331 | 168,352 | -2,979 | $133.56M | $128.45M | 0.26% | -$5.10M |
| Ishares National Muni Bond EtfETF | 1,358,342 | 1,204,010 | -154,332 | $141.92M | $128.21M | 0.26% | -$13.70M |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 1,401,091 | 1,424,960 | +23,869 | $116.96M | $124.41M | 0.25% | +$7.45M |
| Ishares Msci Eafe EtfETF | 1,284,860 | 1,296,376 | +11,516 | $114.85M | $121.04M | 0.25% | +$6.19M |
| Capital Group International Focus Equity EtfETF SHS CREAT UNIT | 4,611,782 | 4,052,836 | -558,946 | $125.12M | $120.05M | 0.24% | -$5.07M |
| Walmart Inc.STOCK(WMT) | 1,115,678 | 1,147,470 | +31,792 | $109.09M | $118.26M | 0.24% | +$9.17M |
| Oracle CorporationSTOCK(ORCL) | 417,368 | 410,685 | -6,683 | $91.25M | $115.50M | 0.24% | +$24.25M |
| Johnson & JohnsonSTOCK(JNJ) | 608,661 | 613,036 | +4,375 | $92.97M | $113.67M | 0.23% | +$20.70M |
| The Home Depot, Inc.STOCK(HD) | 279,699 | 277,927 | -1,772 | $102.55M | $112.61M | 0.23% | +$10.06M |
| Vanguard High Dividend Yield Index EtfETF | 791,471 | 798,012 | +6,541 | $105.51M | $112.48M | 0.23% | +$6.97M |
| Lockheed Martin CorporationSTOCK(LMT) | 225,661 | 222,099 | -3,562 | $104.51M | $110.87M | 0.23% | +$6.36M |
| Fair Isaac CorporationSTOCK(FICO) | 78,822 | 73,347 | -5,475 | $144.08M | $109.77M | 0.22% | -$34.32M |
| Pfizer Inc.STOCK(PFE) | 4,274,436 | 4,237,347 | -37,089 | $103.61M | $107.97M | 0.22% | +$4.36M |
| Citigroup Inc.STOCK(C) | 1,048,220 | 1,055,042 | +6,822 | $89.22M | $107.09M | 0.22% | +$17.86M |
| Palantir Technologies Inc.STOCK(PLTR) | 553,934 | 577,594 | +23,660 | $75.51M | $105.36M | 0.21% | +$29.85M |
| Merck & Co., Inc.STOCK(MRK) | 1,224,274 | 1,238,450 | +14,176 | $96.91M | $103.94M | 0.21% | +$7.03M |
| Deere & CompanySTOCK(DE) | 214,172 | 224,984 | +10,812 | $108.90M | $102.88M | 0.21% | -$6.03M |
| Amphenol Corp New Cl ASTOCK | 816,418 | 827,600 | +11,182 | $80.62M | $102.42M | 0.21% | +$21.79M |
| Vanguard Total International Stock EtfETF | 1,369,256 | 1,380,583 | +11,327 | $94.60M | $101.42M | 0.21% | +$6.82M |
| The Coca-Cola CompanySTOCK(KO) | 1,546,372 | 1,525,895 | -20,477 | $109.41M | $101.20M | 0.21% | -$8.21M |
| Ishares Core S&p Small-Cap EtfETF | 838,783 | 843,456 | +4,673 | $91.67M | $100.23M | 0.20% | +$8.56M |
| Spire Inc.STOCK(SR) | 1,135,167 | 1,220,171 | +85,004 | $82.86M | $99.47M | 0.20% | +$16.61M |
| Brixmor Property Group Inc.REIT(BRX) | 3,342,999 | 3,567,636 | +224,637 | $87.05M | $98.75M | 0.20% | +$11.70M |
| Vanguard Mid-Cap EtfETF | 343,668 | 335,840 | -7,828 | $96.17M | $98.65M | 0.20% | +$2.48M |