Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 125,022 | 125,125 | +103 | $77.63M | $81.01M | 37.12% | +$3.38M |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 768,955 | 759,048 | -9,907 | $54.42M | $54.39M | 24.92% | -$29.5K |
| Ishares TrCORE S P MCP ETF | 639,038 | 643,768 | +4,730 | $39.63M | $40.77M | 18.68% | +$1.14M |
| Ishares TrCore S&P Small Cap ETF | 168,356 | 171,220 | +2,864 | $18.40M | $19.77M | 9.06% | +$1.37M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 34,872 | 30,425 | -4,447 | $2.70M | $2.35M | 1.08% | -$342.7K |
| Apple Inc.(AAPL) | 5,080 | 4,966 | -114 | $1.04M | $1.26M | 0.58% | +$222.3K |
| Exxon Mobil Corp | 10,155 | 10,155 | 0 | $1.09M | $1.13M | 0.52% | +$30.9K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 8,259 | 7,574 | -685 | $1.06M | $1.04M | 0.48% | -$17.8K |
| Ishares TrRUS MID CAP ETF | 10,531 | 10,409 | -122 | $968.6K | $1.01M | 0.46% | +$36.5K |
| Union Pacific Corporation(UNP) | 4,321 | 4,116 | -205 | $994.2K | $972.9K | 0.45% | -$21.3K |
| Ishares TrRUSSELL 2000 ETF | 3,894 | 3,861 | -33 | $840.3K | $934.1K | 0.43% | +$93.8K |
| Vanguard Index FdsTotal Stock Market | 2,804 | 2,804 | 0 | $852.2K | $920.2K | 0.42% | +$68.0K |
| Tesla, Inc.(TSLA) | 2,400 | 2,000 | -400 | $762.4K | $889.4K | 0.41% | +$127.1K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 4,015 | 4,022 | +7 | $734.1K | $782.2K | 0.36% | +$48.1K |
| NVIDIA Corporation(NVDA) | 4,020 | 3,719 | -301 | $635.1K | $693.9K | 0.32% | +$58.8K |
| Ishares TrRussell 1000 Growth ETF | 1,417 | 1,417 | 0 | $601.6K | $663.7K | 0.30% | +$62.1K |
| Pfizer Inc.(PFE) | 28,147 | 25,887 | -2,260 | $682.3K | $659.6K | 0.30% | -$22.7K |
| Broadcom Inc.(AVGO) | 2,090 | 1,890 | -200 | $576.1K | $623.5K | 0.29% | +$47.4K |
| Ishares TrMSCI All Country World Index ex US | 8,686 | 8,686 | 0 | $529.3K | $564.7K | 0.26% | +$35.4K |
| Berkshire Hathaway Inc DelCL B | 1,133 | 1,092 | -41 | $550.4K | $549.0K | 0.25% | -$1.4K |
| JPMorgan Chase & Co.(JPM) | 1,427 | 1,427 | 0 | $413.7K | $450.1K | 0.21% | +$36.4K |
| Bank America Corp | 9,139 | 9,139 | 0 | $432.5K | $448.6K | 0.21% | +$16.1K |
| Cisco Systems, Inc.(CSCO) | 6,798 | 6,498 | -300 | $471.6K | $444.6K | 0.20% | -$27.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 739 | 631 | -108 | $456.6K | $420.4K | 0.19% | -$36.2K |
| Vanguard Whitehall FdsHIGH DIV YLD | 2,903 | 2,903 | 0 | $387.0K | $409.2K | 0.19% | +$22.2K |
| Invesco Exch Traded Fd Tr IiS P 500 HB ETF S&P 500 HB ETF | 3,591 | 3,598 | +7 | $350.3K | $395.0K | 0.18% | +$44.8K |
| RTX Corporation(RTX) | 2,187 | 2,187 | 0 | $319.3K | $365.9K | 0.17% | +$46.6K |
| Analog Devices, Inc.(ADI) | 1,461 | 1,461 | 0 | $347.7K | $359.0K | 0.16% | +$11.2K |
| Texas Instruments Incorporated(TXN) | 1,926 | 1,926 | 0 | $399.9K | $353.9K | 0.16% | -$46.0K |
| Brookfield CorporationCL A(BN) | 4,500 | 4,500 | 0 | $278.3K | $308.6K | 0.14% | +$30.3K |
| AbbVie Inc.(ABBV) | 1,250 | 1,250 | 0 | $232.0K | $289.4K | 0.13% | +$57.4K |
| GE Aerospace(GE) | 989 | 927 | -62 | $254.6K | $278.9K | 0.13% | +$24.3K |
| Deere & Company(DE) | 593 | 593 | 0 | $301.5K | $271.2K | 0.12% | -$30.4K |
| Walmart Inc.(WMT) | 2,809 | 2,509 | -300 | $274.7K | $258.6K | 0.12% | -$16.1K |
| Chubb Limited COM | 906 | 906 | 0 | $262.5K | $255.7K | 0.12% | -$6.8K |
| Marsh & McLennan Companies, Inc.(MRSH) | 1,261 | 1,261 | 0 | $275.7K | $254.1K | 0.12% | -$21.6K |
| McDonald's Corporation(MCD) | 824 | 824 | 0 | $240.7K | $250.4K | 0.11% | +$9.7K |
| Ishares TrRUS 1000 ETF | 780 | 678 | -102 | $264.9K | $247.8K | 0.11% | -$17.1K |
| Tetra Tech, Inc.(TTEK) | 7,415 | 7,415 | 0 | $266.6K | $247.5K | 0.11% | -$19.1K |
| International Business Machines Corporation(IBM) | 1,029 | 871 | -158 | $303.3K | $245.8K | 0.11% | -$57.6K |
| AstraZeneca PLCADR(AZN) | 0 | 3,140 | +3,140 | $0 | $240.9K | 0.11% | +$240.9K |
| Microsoft Corporation(MSFT) | 709 | 456 | -253 | $352.7K | $236.2K | 0.11% | -$116.5K |
| Cummins Inc.(CMI) | 0 | 500 | +500 | $0 | $211.2K | 0.10% | +$211.2K |
| iShares Silver TrustISHARES(SLV) | 10,004 | 10,004 | 0 | $328.2K | $0 | — | -$328.2K |
| LifeVantage Corporation(LFVN) | 11,370 | 11,418 | +48 | $148.7K | $0 | — | -$148.7K |
| Raymond James Financial, Inc.(RJF) | 44,910 | 45,051 | +141 | $6.89M | $0 | — | -$6.89M |
| General Dynamics Corporation(GD) | 1,150 | 0 | -1,150 | $335.4K | $0 | — | -$335.4K |
| Invesco Qqq TrUNIT SER 1 | 393 | 0 | -393 | $216.8K | $0 | — | -$216.8K |