Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Ser Tr Portfolio S&p 500 EtfEXCHANGE TRADED FUND ST STR P500ETF | 4,312,251 | 4,554,909 | +242,658 | $313.46M | $356.83M | 8.04% | +$43.37M |
| Ishares Tr Core Msci Eafe EtfEXCHANGE TRADED FUND CORE MSCI EAFE | 2,649,344 | 2,855,180 | +205,836 | $221.17M | $249.29M | 5.62% | +$28.12M |
| State Street SPDR S&P 500 ETF TrustEXCHANGE TRADED FUND(SPY) | 344,699 | 322,250 | -22,449 | $212.97M | $214.68M | 4.84% | +$1.70M |
| Vanguard Scottsdale Fds Vanguard Mtg Backed Secs EtfEXCHANGE TRADED FUND MTG-BKD SECS ETF | 4,141,363 | 4,470,696 | +329,333 | $191.91M | $209.94M | 4.73% | +$18.03M |
| Ishares Tr U S Treas Bd EtfEXCHANGE TRADED FUND US TREAS BD ETF | 6,389,947 | 6,703,746 | +313,799 | $146.84M | $154.99M | 3.49% | +$8.15M |
| Ishares Tr Core Divid Growth EtfEXCHANGE TRADED FUND CORE DIV GRWTH | 1,306,563 | 1,502,276 | +195,713 | $83.54M | $102.27M | 2.30% | +$18.73M |
| Vanguard Admiral Fds Inc S&p 500 Growth Index Fd Etf ShsEXCHANGE TRADED FUND | 206,087 | 231,740 | +25,653 | $81.72M | $100.91M | 2.27% | +$19.19M |
| Vanguard Specialized Funds Divid Appreciation Etf ShsEXCHANGE TRADED FUND | 461,990 | 463,216 | +1,226 | $94.56M | $99.96M | 2.25% | +$5.40M |
| Ishares Tr 5-10 Yr Invt Grade Corporate Bd EtfEXCHANGE TRADED FUND | 1,449,210 | 1,776,456 | +327,246 | $77.23M | $96.09M | 2.16% | +$18.86M |
| Vanguard Scottsdale Fds Vanguard Short-Term Treas Index FdEXCHANGE TRADED FUND SHORT TERM TREAS | 1,412,670 | 1,615,766 | +203,096 | $83.04M | $95.09M | 2.14% | +$12.05M |
| Vanguard Index Fds Vanguard Extended Mkt EtfEXCHANGE TRADED FUND | 420,323 | 451,129 | +30,806 | $81.00M | $94.44M | 2.13% | +$13.44M |
| Ishares Tr 1-3 Yr Treas Bd EtfEXCHANGE TRADED FUND | 897,233 | 930,109 | +32,876 | $74.34M | $77.16M | 1.74% | +$2.82M |
| Microsoft Corporation(MSFT) | 122,537 | 121,410 | -1,127 | $60.95M | $62.88M | 1.42% | +$1.93M |
| ISHARES TR 20Plus YR TREAS BD ETFEXCHANGE TRADED FUND | 559,551 | 633,358 | +73,807 | $49.38M | $56.60M | 1.27% | +$7.22M |
| Vanguard Scottsdale Fds Vanguard Short-Term Corporate Bd Index FdEXCHANGE TRADED FUND SHRT TRM CORP BD | 625,749 | 664,443 | +38,694 | $49.75M | $53.11M | 1.20% | +$3.36M |
| Ishares Inc Core Msci Emerging Mkts EtfEXCHANGE TRADED FUND CORE MSCI EMKT | 807,749 | 784,549 | -23,200 | $48.49M | $51.72M | 1.16% | +$3.23M |
| NVIDIA Corporation(NVDA) | 246,732 | 274,334 | +27,602 | $38.98M | $51.19M | 1.15% | +$12.20M |
| Ishares Tr Msci Eafe EtfEXCHANGE TRADED FUND | 473,318 | 537,320 | +64,002 | $42.31M | $50.17M | 1.13% | +$7.86M |
| Ishares Tr 3-7 Yr Treas Bd EtfEXCHANGE TRADED FUND | 354,984 | 409,944 | +54,960 | $42.28M | $48.99M | 1.10% | +$6.72M |
| Ishares Tr Core U S Aggregate Bd EtfEXCHANGE TRADED FUND | 414,305 | 473,087 | +58,782 | $41.10M | $47.43M | 1.07% | +$6.33M |
| Vanguard Index Fds S&p 500 Etf Shs NewEXCHANGE TRADED FUND | 75,271 | 75,978 | +707 | $42.76M | $46.53M | 1.05% | +$3.77M |
| Invesco Qqq Tr Unit Ser 1EXCHANGE TRADED FUND | 77,871 | 76,864 | -1,007 | $42.96M | $46.15M | 1.04% | +$3.19M |
| Ishares Tr Russell 1000 Growth EtfEXCHANGE TRADED FUND | 105,489 | 96,637 | -8,852 | $44.79M | $45.27M | 1.02% | +$477.4K |
| Ishares Tr Core S&p 500 EtfEXCHANGE TRADED FUND | 66,907 | 62,615 | -4,292 | $41.54M | $41.91M | 0.94% | +$366.1K |
| Ishares Tr 1-5 Yr Invt Grade Corporate Bd EtfEXCHANGE TRADED FUND | 604,521 | 717,937 | +113,416 | $31.89M | $38.07M | 0.86% | +$6.18M |
| Vanguard Index Fds Vanguard Value EtfEXCHANGE TRADED FUND | 190,457 | 193,473 | +3,016 | $33.66M | $36.08M | 0.81% | +$2.42M |
| Invesco Exchange-Traded Fd Tr Ii S&p 500 Momentum EtfEXCHANGE TRADED FUND S&P 500 MOMNTM | 52,919 | 296,678 | +243,759 | $5.95M | $35.92M | 0.81% | +$29.96M |
| Amazon.com, Inc.(AMZN) | 162,271 | 157,075 | -5,196 | $35.60M | $34.49M | 0.78% | -$1.11M |
| Vanguard Index Fds Vanguard Growth EtfEXCHANGE TRADED FUND | 72,532 | 66,510 | -6,022 | $31.80M | $31.90M | 0.72% | +$100.5K |
| Meta Platforms, Inc.(META) | 40,884 | 41,064 | +180 | $30.18M | $30.16M | 0.68% | -$19.5K |
| Apple Inc.(AAPL) | 118,933 | 117,771 | -1,162 | $24.40M | $29.99M | 0.68% | +$5.59M |
| Ishares Tr S&p 500 Growth EtfEXCHANGE TRADED FUND | 276,164 | 245,036 | -31,128 | $30.41M | $29.58M | 0.67% | -$824.9K |
| JPMorgan Chase & Co.(JPM) | 97,085 | 85,006 | -12,079 | $28.15M | $26.81M | 0.60% | -$1.33M |
| Vanguard Scottsdale Fds Vanguard Intermediate-Term Corporate Bond Index Etf ShsEXCHANGE TRADED FUND INT-TERM CORP | 269,337 | 303,386 | +34,049 | $22.33M | $25.52M | 0.57% | +$3.18M |
| Vanguard Scottsdale Fds Vanguard Russell 1000 Growth Index Fd Etf Shs Isin#us92206c6802EXCHANGE TRADED FUND VNG RUS1000GRW | 218,607 | 206,778 | -11,829 | $23.87M | $24.92M | 0.56% | +$1.04M |
| Ishares Tr Iboxx Usd Invt Grade Corp Bd EtfEXCHANGE TRADED FUND | 204,954 | 210,314 | +5,360 | $22.46M | $23.44M | 0.53% | +$978.7K |
| Alphabet Inc.(GOOG) | 84,501 | 93,820 | +9,319 | $14.89M | $22.81M | 0.51% | +$7.92M |
| Schwab Strategic Tr Us Large-Cap Growth EtfEXCHANGE TRADED FUND | 686,148 | 703,345 | +17,197 | $20.04M | $22.44M | 0.51% | +$2.40M |
| Ishares Tr Core S&p Mid-Cap EtfEXCHANGE TRADED FUND | 361,893 | 341,245 | -20,648 | $22.44M | $22.27M | 0.50% | -$174.9K |
| Schwab Strategic Tr Us Dividend Equity EtfEXCHANGE TRADED FUND | 1,004,274 | 797,743 | -206,531 | $26.61M | $21.78M | 0.49% | -$4.83M |
| Ishares Tr Russell 1000 Value EtfEXCHANGE TRADED FUND | 112,827 | 106,602 | -6,225 | $21.91M | $21.70M | 0.49% | -$211.3K |
| Ishares Tr S&p 500 Value EtfEXCHANGE TRADED FUND | 94,595 | 96,061 | +1,466 | $18.49M | $19.84M | 0.45% | +$1.35M |
| Vanguard Index Fds Vanguard Mid-Cap EtfEXCHANGE TRADED FUND | 57,567 | 67,063 | +9,496 | $16.11M | $19.70M | 0.44% | +$3.59M |
| SPDR Gold SharesEXCHANGE TRADED FUND(GLD) | 51,235 | 52,289 | +1,054 | $15.62M | $18.59M | 0.42% | +$2.97M |
| Broadcom Inc.(AVGO) | 69,800 | 55,734 | -14,066 | $19.24M | $18.39M | 0.41% | -$853.1K |
| AbbVie Inc.(ABBV) | 80,146 | 77,895 | -2,251 | $14.88M | $18.04M | 0.41% | +$3.16M |
| Pimco Etf Tr 0-5 Yr High Yield Corp Bd Index Exchange-Traded FdEXCHANGE TRADED FUND 0-5 HIGH YIELD | 158,694 | 182,180 | +23,486 | $15.08M | $17.43M | 0.39% | +$2.35M |
| Vanguard Bd Index Fds Vanguard Short Term Bd EtfEXCHANGE TRADED FUND | 206,203 | 214,364 | +8,161 | $16.23M | $16.92M | 0.38% | +$687.3K |
| Philip Morris International Inc.(PM) | 102,878 | 96,482 | -6,396 | $18.74M | $15.65M | 0.35% | -$3.09M |
| Ishares Tr Core S&p Small-Cap EtfEXCHANGE TRADED FUND | 138,647 | 129,128 | -9,519 | $15.15M | $15.34M | 0.35% | +$191.6K |
| Ishares Tr Intl Select Divid Etf Index FdEXCHANGE TRADED FUND | 309,264 | 413,985 | +104,721 | $10.67M | $15.13M | 0.34% | +$4.46M |
| Ishares Tr Russell 1000 EtfEXCHANGE TRADED FUND | 35,477 | 40,424 | +4,947 | $12.05M | $14.77M | 0.33% | +$2.73M |
| Ishares Tr Russell 2000 EtfEXCHANGE TRADED FUND | 41,188 | 60,034 | +18,846 | $8.89M | $14.53M | 0.33% | +$5.64M |
| Vanguard Index Fds Vanguard Small-Cap EtfEXCHANGE TRADED FUND | 51,313 | 54,315 | +3,002 | $12.16M | $13.81M | 0.31% | +$1.65M |
| Chevron Corporation(CVX) | 79,358 | 86,495 | +7,137 | $11.36M | $13.43M | 0.30% | +$2.07M |
| Spdr Ser Tr S&p Divid EtfEXCHANGE TRADED FUND ST STR SP DIV | 98,106 | 93,300 | -4,806 | $13.32M | $13.07M | 0.29% | -$249.2K |
| Ishares Tr 7-10 Yr Treas Bd EtfEXCHANGE TRADED FUND | 130,802 | 134,506 | +3,704 | $12.53M | $12.97M | 0.29% | +$447.5K |
| Johnson & Johnson(JNJ) | 64,810 | 66,805 | +1,995 | $9.90M | $12.39M | 0.28% | +$2.49M |
| Mastercard Incorporated(MA) | 20,556 | 20,896 | +340 | $11.55M | $11.89M | 0.27% | +$334.5K |
| Spdr Ser Tr Nuveen Bloomberg Short Term Mun Bd EtfEXCHANGE TRADED FUND ST NUVE TERM ETF | 245,526 | 246,072 | +546 | $11.74M | $11.87M | 0.27% | +$122.1K |
| Vanguard Bd Index Fds Vanguard Intermediate Term Bd EtfEXCHANGE TRADED FUND | 167,432 | 151,762 | -15,670 | $12.95M | $11.85M | 0.27% | -$1.10M |
| Ishares Tr Core S&p U S Value EtfEXCHANGE TRADED FUND | 159,729 | 117,184 | -42,545 | $15.12M | $11.71M | 0.26% | -$3.40M |
| Dbx Etf Tr X Trackers Usd High Yield Corp Bf EtfEXCHANGE TRADED FUND | 253,299 | 310,029 | +56,730 | $9.35M | $11.51M | 0.26% | +$2.15M |
| Vanguard Bd Index Fds Vanguard Long Term Bd EtfEXCHANGE TRADED FUND | 153,411 | 159,024 | +5,613 | $10.67M | $11.27M | 0.25% | +$598.6K |
| Ishares Tr Short-Term Natl Mun Bd Etf FdEXCHANGE TRADED FUND | 88,007 | 104,286 | +16,279 | $9.36M | $11.14M | 0.25% | +$1.78M |
| Vanguard Bd Index Fds Vanguard Total Bd Market EtfEXCHANGE TRADED FUND | 150,175 | 147,939 | -2,236 | $11.06M | $11.00M | 0.25% | -$55.2K |
| Prologis, Inc.(PLD) | 83,327 | 92,165 | +8,838 | $8.76M | $10.55M | 0.24% | +$1.80M |
| Vanguard World Fds Vanguard Information Technology EtfEXCHANGE TRADED FUND INF TECH ETF | 14,481 | 13,731 | -750 | $9.60M | $10.25M | 0.23% | +$647.0K |
| Medtronic plc(MDT) | 117,926 | 106,274 | -11,652 | $10.28M | $10.12M | 0.23% | -$158.1K |
| Verizon Communications Inc.(VZ) | 274,719 | 221,336 | -53,383 | $11.89M | $9.73M | 0.22% | -$2.16M |
| Wells Fargo & Company(WFC) | 75,877 | 112,633 | +36,756 | $6.08M | $9.44M | 0.21% | +$3.36M |
| Ishares Tr Core S&p U S Growth EtfEXCHANGE TRADED FUND | 55,474 | 56,725 | +1,251 | $8.34M | $9.33M | 0.21% | +$990.2K |
| Ishares Tr Select Divid Etf FdEXCHANGE TRADED FUND | 60,165 | 64,568 | +4,403 | $7.99M | $9.18M | 0.21% | +$1.18M |
| Spdr Ser Tr Nuveen Bloomberg Mun Bd EtfEXCHANGE TRADED FUND ST STR NUVEE ETF | 151,882 | 198,474 | +46,592 | $6.78M | $9.04M | 0.20% | +$2.26M |
| Netflix, Inc.(NFLX) | 7,915 | 7,377 | -538 | $10.60M | $8.84M | 0.20% | -$1.75M |
| CVS Health Corporation(CVS) | 99,674 | 116,729 | +17,055 | $6.88M | $8.80M | 0.20% | +$1.92M |
| Alphabet Inc.(GOOG) | 30,941 | 35,805 | +4,864 | $5.49M | $8.72M | 0.20% | +$3.23M |
| Vanguard Whitehall Fds Emerging Mkt Govt Bd Index Fd Etf ClEXCHANGE TRADED FUND | 150,058 | 126,322 | -23,736 | $9.81M | $8.45M | 0.19% | -$1.36M |
| Amphenol Corp New Cl A | 69,489 | 67,541 | -1,948 | $6.86M | $8.36M | 0.19% | +$1.50M |
| American Elec Pwr Co Inc Com | 78,517 | 72,851 | -5,666 | $8.15M | $8.20M | 0.18% | +$48.8K |
| Bank Amer Corp Com | 155,003 | 157,577 | +2,574 | $7.33M | $8.13M | 0.18% | +$794.7K |
| Vanguard Mun Bd Fds Tax-Exempt Bd Index Fd EtfEXCHANGE TRADED FUND | 153,772 | 160,311 | +6,539 | $7.54M | $8.03M | 0.18% | +$487.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 26,672 | 28,717 | +2,045 | $6.04M | $8.02M | 0.18% | +$1.98M |
| Visa Inc.(V) | 29,490 | 23,029 | -6,461 | $10.47M | $7.86M | 0.18% | -$2.61M |
| Berkshire Hathaway Inc Del Cl B New | 16,903 | 15,514 | -1,389 | $8.21M | $7.80M | 0.18% | -$411.7K |
| Exxon Mobil Corp Com | 63,946 | 68,395 | +4,449 | $6.89M | $7.71M | 0.17% | +$818.2K |
| Vanguard Index Fds Vanguard Total Stk Mkt EtfEXCHANGE TRADED FUND | 19,334 | 23,052 | +3,718 | $5.88M | $7.56M | 0.17% | +$1.69M |
| Amgen Inc.(AMGN) | 25,608 | 26,285 | +677 | $7.15M | $7.42M | 0.17% | +$267.8K |
| Gilead Sciences, Inc.(GILD) | 44,656 | 65,256 | +20,600 | $4.95M | $7.24M | 0.16% | +$2.29M |
| RTX Corporation(RTX) | 48,108 | 42,495 | -5,613 | $7.02M | $7.11M | 0.16% | +$85.9K |
| U.S. Bancorp(USB) | 201,114 | 141,699 | -59,415 | $9.10M | $6.85M | 0.15% | -$2.25M |
| Duke Energy Corporation(DUK) | 51,460 | 55,327 | +3,867 | $6.07M | $6.85M | 0.15% | +$774.4K |
| Cisco Systems, Inc.(CSCO) | 102,647 | 99,734 | -2,913 | $7.12M | $6.82M | 0.15% | -$297.8K |
| Walmart Inc.(WMT) | 89,167 | 64,675 | -24,492 | $8.72M | $6.67M | 0.15% | -$2.05M |
| Tesla, Inc.(TSLA) | 14,541 | 14,971 | +430 | $4.62M | $6.66M | 0.15% | +$2.04M |
| Enbridge Inc.(ENB) | 114,764 | 130,375 | +15,611 | $5.19M | $6.58M | 0.15% | +$1.39M |
| The Home Depot, Inc.(HD) | 17,102 | 15,849 | -1,253 | $6.27M | $6.42M | 0.14% | +$151.6K |
| NextEra Energy, Inc.(NEE) | 94,947 | 84,314 | -10,633 | $6.59M | $6.36M | 0.14% | -$226.4K |
| British American Tobacco p.l.c.ADR(BTI) | 105,819 | 119,432 | +13,613 | $5.01M | $6.34M | 0.14% | +$1.33M |
| Ishares Tr Natl Mun Bd Etf FdEXCHANGE TRADED FUND | 83,382 | 59,438 | -23,944 | $8.71M | $6.33M | 0.14% | -$2.38M |