Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR PORTFOLIO S&P 500 ETF ST STR P500ETF | 4,312,251 | 4,554,909 | +242,658 | 313,458 | 356,832 | 8.04% | +43,374 |
| INVESCO EXCHANGE-TRADED FD TR II EMERGING MKTS SOVEREIGN DEBT ETF | 172,075 | 485,206 | +313,131 | 8,528 | 40,151 | 0.90% | +31,623 |
| ISHARES TR CORE MSCI EAFE ETF CORE MSCI EAFE | 2,649,344 | 2,855,180 | +205,836 | 221,167 | 249,286 | 5.62% | +28,119 |
| VANGUARD ADMIRAL FDS INC S&P 500 GROWTH INDEX FD ETF SHS | 206,087 | 231,740 | +25,653 | 81,722 | 100,914 | 2.27% | +19,192 |
| ISHARES TR 5-10 YR INVT GRADE CORPORATE BD ETF | 1,449,210 | 1,776,456 | +327,246 | 77,228 | 96,089 | 2.16% | +18,860 |
| ISHARES TR CORE DIVID GROWTH ETF CORE DIV GRWTH | 1,306,563 | 1,502,276 | +195,713 | 83,542 | 102,275 | 2.30% | +18,733 |
| VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS ETF MTG-BKD SECS ETF | 4,141,363 | 4,470,696 | +329,333 | 191,911 | 209,944 | 4.73% | +18,033 |
| VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF | 420,323 | 451,129 | +30,806 | 81,000 | 94,439 | 2.13% | +13,439 |
| NVIDIA CORP COM(NVDA) | 246,732 | 274,334 | +27,602 | 38,981 | 51,185 | 1.15% | +12,204 |
| VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD SHORT TERM TREAS | 1,412,670 | 1,615,766 | +203,096 | 83,037 | 95,088 | 2.14% | +12,051 |
| ISHARES TR U S TREAS BD ETF US TREAS BD ETF | 6,389,947 | 6,703,746 | +313,799 | 146,841 | 154,991 | 3.49% | +8,150 |
| ALPHABET INC CL A(GOOG) | 84,501 | 93,820 | +9,319 | 14,892 | 22,808 | 0.51% | +7,916 |
| ISHARES TR MSCI EAFE ETF | 473,318 | 537,320 | +64,002 | 42,310 | 50,170 | 1.13% | +7,860 |
| ISHARES TR 20Plus YR TREAS BD ETF | 559,551 | 633,358 | +73,807 | 49,380 | 56,603 | 1.27% | +7,223 |
| ISHARES TR 3-7 YR TREAS BD ETF | 354,984 | 409,944 | +54,960 | 42,275 | 48,992 | 1.10% | +6,717 |
| ISHARES TR CORE U S AGGREGATE BD ETF | 414,305 | 473,087 | +58,782 | 41,099 | 47,427 | 1.07% | +6,328 |
| ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF | 604,521 | 717,937 | +113,416 | 31,895 | 38,072 | 0.86% | +6,178 |
| ISHARES TR RUSSELL 2000 ETF | 41,188 | 60,034 | +18,846 | 8,888 | 14,526 | 0.33% | +5,638 |
| APPLE INC COM(AAPL) | 118,933 | 117,771 | -1,162 | 24,402 | 29,988 | 0.68% | +5,586 |
| VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS | 461,990 | 463,216 | +1,226 | 94,556 | 99,957 | 2.25% | +5,402 |
| SELECT SECTOR SPDR TR FINANCIAL ST STR FINL ETF | 18,134 | 117,002 | +98,868 | 950 | 6,303 | 0.14% | +5,353 |
| ISHARES TR INTL SELECT DIVID ETF INDEX FD | 309,264 | 413,985 | +104,721 | 10,673 | 15,131 | 0.34% | +4,458 |
| VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 75,271 | 75,978 | +707 | 42,756 | 46,527 | 1.05% | +3,771 |
| TORO CO COM(TORO) | 331 | 47,684 | +47,353 | 23 | 3,634 | 0.08% | +3,610 |
| VANGUARD INDEX FDS VANGUARD MID-CAP ETF | 57,567 | 67,063 | +9,496 | 16,109 | 19,699 | 0.44% | +3,590 |
| VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD SHRT TRM CORP BD | 625,749 | 664,443 | +38,694 | 49,747 | 53,109 | 1.20% | +3,362 |
| WELLS FARGO & CO NEW COM(WFC) | 75,877 | 112,633 | +36,756 | 6,079 | 9,441 | 0.21% | +3,362 |
| COLUMBIA BKG SYS INC COM(COLB) | 9,233 | 138,635 | +129,402 | 216 | 3,568 | 0.08% | +3,353 |
| ARISTA NETWORKS INC COM NEW(ANET) | 10,268 | 30,000 | +19,732 | 1,051 | 4,371 | 0.10% | +3,321 |
| ALPHABET INC CAP STK CL C(GOOG) | 30,941 | 35,805 | +4,864 | 5,489 | 8,720 | 0.20% | +3,232 |
| ISHARES INC CORE MSCI EMERGING MKTS ETF CORE MSCI EMKT | 807,749 | 784,549 | -23,200 | 48,489 | 51,717 | 1.16% | +3,228 |
| INVESCO QQQ TR UNIT SER 1 | 77,871 | 76,864 | -1,007 | 42,957 | 46,147 | 1.04% | +3,190 |
| VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS INT-TERM CORP | 269,337 | 303,386 | +34,049 | 22,333 | 25,518 | 0.57% | +3,184 |
| ABBVIE INC COM(ABBV) | 80,146 | 77,895 | -2,251 | 14,877 | 18,036 | 0.41% | +3,159 |
| SPDR GOLD TR GOLD SHS(GLD) | 51,235 | 52,289 | +1,054 | 15,618 | 18,587 | 0.42% | +2,969 |
| MONDELEZ INTL INC CL A(MDLZ) | 14,106 | 62,648 | +48,542 | 951 | 3,914 | 0.09% | +2,962 |
| MICROCHIP TECHNOLOGY INC COM(MCHP) | 18,321 | 65,744 | +47,423 | 1,289 | 4,222 | 0.10% | +2,933 |
| ISHARES TR 1-3 YR TREAS BD ETF | 897,233 | 930,109 | +32,876 | 74,345 | 77,162 | 1.74% | +2,817 |
| ISHARES TR RUSSELL 1000 ETF | 35,477 | 40,424 | +4,947 | 12,047 | 14,774 | 0.33% | +2,727 |
| COLGATE PALMOLIVE CO COM(CL) | 2,309 | 36,616 | +34,307 | 210 | 2,927 | 0.07% | +2,717 |
| PINNACLE WEST CAP CORP COM(PNW) | 2,499 | 31,265 | +28,766 | 224 | 2,803 | 0.06% | +2,580 |
| JOHNSON & JOHNSON COM(JNJ) | 64,810 | 66,805 | +1,995 | 9,900 | 12,387 | 0.28% | +2,487 |
| VANGUARD INDEX FDS VANGUARD VALUE ETF | 190,457 | 193,473 | +3,016 | 33,661 | 36,081 | 0.81% | +2,419 |
| SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF | 686,148 | 703,345 | +17,197 | 20,042 | 22,444 | 0.51% | +2,401 |
| PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX EXCHANGE-TRADED FD 0-5 HIGH YIELD | 158,694 | 182,180 | +23,486 | 15,077 | 17,431 | 0.39% | +2,354 |
| GILEAD SCIENCES INC COM(GILD) | 44,656 | 65,256 | +20,600 | 4,951 | 7,243 | 0.16% | +2,292 |
| SPDR SER TR NUVEEN BLOOMBERG MUN BD ETF ST STR NUVEE ETF | 151,882 | 198,474 | +46,592 | 6,785 | 9,044 | 0.20% | +2,260 |
| PFIZER INC COM(PFE) | 153,109 | 233,680 | +80,571 | 3,711 | 5,954 | 0.13% | +2,243 |
| DBX ETF TR X TRACKERS USD HIGH YIELD CORP BF ETF | 253,299 | 310,029 | +56,730 | 9,352 | 11,505 | 0.26% | +2,153 |
| CHEVRON CORP NEW COM(CVX) | 79,358 | 86,495 | +7,137 | 11,363 | 13,432 | 0.30% | +2,069 |
| TESLA INC COM(TSLA) | 14,541 | 14,971 | +430 | 4,619 | 6,658 | 0.15% | +2,039 |
| HERSHEY CO COM(HSY) | 228 | 10,945 | +10,717 | 38 | 2,047 | 0.05% | +2,009 |
| HONEYWELL INTL INC COM(HON) | 16,671 | 27,964 | +11,293 | 3,882 | 5,886 | 0.13% | +2,004 |
| TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003(TSM) | 26,672 | 28,717 | +2,045 | 6,041 | 8,020 | 0.18% | +1,979 |
| MICROSOFT CORP COM(MSFT) | 122,537 | 121,410 | -1,127 | 60,951 | 62,884 | 1.42% | +1,933 |
| CVS HEALTH CORP COM(CVS) | 99,674 | 116,729 | +17,055 | 6,876 | 8,800 | 0.20% | +1,925 |
| AMCOR PLC REGISTERED SHS ISIN#JE00BJ1F3079(AMCR) | 135,185 | 377,846 | +242,661 | 1,242 | 3,091 | 0.07% | +1,848 |
| PROLOGIS INC COM(PLD) | 83,327 | 92,165 | +8,838 | 8,759 | 10,555 | 0.24% | +1,795 |
| ISHARES TR SHORT-TERM NATL MUN BD ETF FD | 88,007 | 104,286 | +16,279 | 9,359 | 11,136 | 0.25% | +1,777 |
| SPDR S&P 500 ETF TR TR UNIT(SPY) | 344,699 | 322,250 | -22,449 | 212,972 | 214,676 | 4.84% | +1,704 |
| SPDR SER TR BLOOMBERG SHORT TERM HIGH YIELD BD ETF ST TERM HIGH ETF | 126,204 | 192,048 | +65,844 | 3,216 | 4,916 | 0.11% | +1,701 |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 19,334 | 23,052 | +3,718 | 5,876 | 7,565 | 0.17% | +1,689 |
| UL SOLUTIONS INC CL A(ULS) | 0 | 23,723 | +23,723 | 0 | 1,681 | 0.04% | +1,681 |
| VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | 51,313 | 54,315 | +3,002 | 12,160 | 13,811 | 0.31% | +1,651 |
| AUTODESK INC COM | 10,049 | 14,695 | +4,646 | 3,111 | 4,668 | 0.11% | +1,557 |
| AT&T INC COM(T) | 165,286 | 223,324 | +58,038 | 4,783 | 6,307 | 0.14% | +1,523 |
| GENERAL ELEC CO COM NEW(GE) | 15,715 | 18,477 | +2,762 | 4,045 | 5,558 | 0.13% | +1,513 |
| PEPSICO INC COM(PEP) | 27,156 | 36,202 | +9,046 | 3,586 | 5,084 | 0.11% | +1,499 |
| AMPHENOL CORP NEW CL A | 69,489 | 67,541 | -1,948 | 6,862 | 8,358 | 0.19% | +1,496 |
| TRUIST FINL CORP COM(TFC) | 76,543 | 102,849 | +26,306 | 3,291 | 4,702 | 0.11% | +1,412 |
| ENBRIDGE INC COM ISIN#CA29250N1050(ENB) | 114,764 | 130,375 | +15,611 | 5,194 | 6,580 | 0.15% | +1,385 |
| ISHARES TR S&P 500 VALUE ETF | 94,595 | 96,061 | +1,466 | 18,486 | 19,837 | 0.45% | +1,352 |
| TRIMBLE INC COM(TRMB) | 5,688 | 21,784 | +16,096 | 432 | 1,779 | 0.04% | +1,346 |
| BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072(BTI) | 105,819 | 119,432 | +13,613 | 5,008 | 6,339 | 0.14% | +1,331 |
| CME GROUP INC COM(CME) | 4,180 | 9,123 | +4,943 | 1,152 | 2,465 | 0.06% | +1,313 |
| FIRSTENERGY CORP COM(FE) | 80,048 | 98,910 | +18,862 | 3,223 | 4,532 | 0.10% | +1,309 |
| BECTON DICKINSON & CO COM(BDX) | 7,244 | 13,661 | +6,417 | 1,248 | 2,557 | 0.06% | +1,309 |
| LOCKHEED MARTIN CORP COM(LMT) | 4,553 | 6,767 | +2,214 | 2,109 | 3,378 | 0.08% | +1,269 |
| VIPER ENERGY INC NEW CL A(VNOM) | 0 | 32,891 | +32,891 | 0 | 1,257 | 0.03% | +1,257 |
| WISDOMTREE TR EMERGING MKTS HIGH DIVID FD(WT) | 109,604 | 134,654 | +25,050 | 4,964 | 6,193 | 0.14% | +1,229 |
| SPDR SER TR BLOOMBERG BARCLAYS SHORT TERM CORPORATE BD ETF ST SHOR CORP ETF | 140,891 | 179,751 | +38,860 | 4,253 | 5,445 | 0.12% | +1,191 |
| ISHARES TR SELECT DIVID ETF FD | 60,165 | 64,568 | +4,403 | 7,991 | 9,175 | 0.21% | +1,185 |
| KIMBERLY-CLARK CORP COM(KMB) | 15,651 | 25,427 | +9,776 | 2,018 | 3,162 | 0.07% | +1,144 |
| VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF | 7,261 | 10,338 | +3,077 | 2,072 | 3,183 | 0.07% | +1,111 |
| CURTISS WRIGHT CORP COM(CW) | 63 | 2,088 | +2,025 | 31 | 1,134 | 0.03% | +1,103 |
| TORONTO DOMINION BK ISIN#CA8911605092(TD) | 1,003 | 14,406 | +13,403 | 74 | 1,152 | 0.03% | +1,078 |
| XCEL ENERGY INC COM(XEL) | 53,571 | 58,455 | +4,884 | 3,648 | 4,714 | 0.11% | +1,066 |
| VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 VNG RUS1000GRW | 218,607 | 206,778 | -11,829 | 23,872 | 24,917 | 0.56% | +1,045 |
| MICRON TECHNOLOGY INC COM(MU) | 19,930 | 20,902 | +972 | 2,456 | 3,497 | 0.08% | +1,041 |
| CADENCE DESIGN SYS INC COM(CDNS) | 10,640 | 12,264 | +1,624 | 3,279 | 4,308 | 0.10% | +1,029 |
| ISHARES TR CORE S&P U S GROWTH ETF | 55,474 | 56,725 | +1,251 | 8,343 | 9,334 | 0.21% | +990 |
| ISHARES TR IBOXX USD INVT GRADE CORP BD ETF | 204,954 | 210,314 | +5,360 | 22,465 | 23,444 | 0.53% | +979 |
| APPLIED MATLS INC COM | 18,366 | 21,196 | +2,830 | 3,362 | 4,340 | 0.10% | +977 |
| VANGUARD SCOTTSDALE FDS VANGUARD LONG-TERM CORPORATE BOND INDEX FUND LG-TERM COR BD | 1,042 | 13,170 | +12,128 | 79 | 1,023 | 0.02% | +944 |
| WEC ENERGY GROUP INC COM(WEC) | 30,316 | 35,788 | +5,472 | 3,159 | 4,101 | 0.09% | +942 |
| O REILLY AUTOMOTIVE INC NEW COM(ORLY) | 30,982 | 34,524 | +3,542 | 2,792 | 3,722 | 0.08% | +930 |
| CITIGROUP INC COM NEW(C) | 42,313 | 43,692 | +1,379 | 3,602 | 4,435 | 0.10% | +833 |
| ISHARES TR MSCI EAFE VALUE ETF | 39,050 | 48,717 | +9,667 | 2,479 | 3,304 | 0.07% | +826 |
| VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 VALUE INDEX FD ETF SHS VNG RUS1000VAL | 30,762 | 38,535 | +7,773 | 2,621 | 3,444 | 0.08% | +823 |
| EXXON MOBIL CORP COM | 63,946 | 68,395 | +4,449 | 6,893 | 7,712 | 0.17% | +818 |