Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST SHOR CORP ETF | 2,197,330 | 2,888,561 | +691,231 | 66,337 | 87,495 | 5.36% | +21,157 |
| ISHARES TR CORE MSCI INTL | 1,516,493 | 1,553,140 | +36,647 | 115,314 | 124,515 | 7.63% | +9,201 |
| BLACKROCK ETF TRUST II | 954,581 | 1,085,864 | +131,283 | 50,440 | 57,811 | 3.54% | +7,371 |
| SPDR S&P 500 ETF TR(SPY) | 145,382 | 143,693 | -1,689 | 89,969 | 95,876 | 5.88% | +5,907 |
| ISHARES TR | 676,819 | 769,737 | +92,918 | 34,816 | 40,196 | 2.46% | +5,380 |
| ISHARES INC CORE MSCI EMKT | 1,231,786 | 1,190,449 | -41,337 | 73,944 | 78,474 | 4.81% | +4,530 |
| SCHWAB STRATEGIC TR | 2,425,664 | 2,601,249 | +175,585 | 59,138 | 63,470 | 3.89% | +4,333 |
| VANGUARD INDEX FDS | 249,074 | 257,775 | +8,701 | 44,159 | 48,212 | 2.95% | +4,053 |
| APPLE INC(AAPL) | 85,497 | 84,231 | -1,266 | 17,542 | 21,448 | 1.31% | +3,906 |
| ISHARES TR US TREAS BD ETF | 4,140,823 | 4,277,182 | +136,359 | 95,156 | 98,888 | 6.06% | +3,732 |
| VANGUARD INDEX FDS | 502,902 | 472,305 | -30,597 | 286,333 | 289,854 | 17.76% | +3,522 |
| ISHARES TR | 328,782 | 327,442 | -1,340 | 35,933 | 38,910 | 2.38% | +2,977 |
| ISHARES TR | 68,546 | 67,368 | -1,178 | 42,560 | 45,089 | 2.76% | +2,529 |
| ISHARES TR | 1,011,058 | 996,869 | -14,189 | 62,706 | 65,056 | 3.99% | +2,350 |
| ALPHABET INC(GOOG) | 16,968 | 21,020 | +4,052 | 2,990 | 5,110 | 0.31% | +2,120 |
| NVIDIA CORPORATION(NVDA) | 66,956 | 67,910 | +954 | 10,579 | 12,671 | 0.78% | +2,092 |
| ABRDN ETFS | 935,435 | 992,837 | +57,402 | 19,429 | 21,386 | 1.31% | +1,957 |
| MICROSOFT CORP(MSFT) | 31,246 | 33,261 | +2,015 | 15,542 | 17,227 | 1.06% | +1,685 |
| ALCON AG(ALC) | 29 | 20,609 | +20,580 | 3 | 1,536 | 0.09% | +1,533 |
| SCHWAB STRATEGIC TR | 790,010 | 781,849 | -8,161 | 19,308 | 20,594 | 1.26% | +1,286 |
| VANGUARD INDEX FDS | 29,987 | 29,987 | 0 | 13,156 | 14,392 | 0.88% | +1,236 |
| AMAZON COM INC(AMZN) | 19,407 | 24,756 | +5,349 | 4,258 | 5,436 | 0.33% | +1,178 |
| MOODYS CORP(MCO) | 5,068 | 7,677 | +2,609 | 2,542 | 3,658 | 0.22% | +1,116 |
| VISA INC(V) | 9,911 | 13,509 | +3,598 | 3,519 | 4,612 | 0.28% | +1,093 |
| ISHARES TR | 103,927 | 167,855 | +63,928 | 2,628 | 3,718 | 0.23% | +1,090 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,287 | 3,081 | +1,794 | 522 | 1,495 | 0.09% | +973 |
| HOME DEPOT INC(HD) | 7,264 | 8,938 | +1,674 | 2,663 | 3,621 | 0.22% | +958 |
| BROADCOM INC(AVGO) | 15,532 | 15,638 | +106 | 4,281 | 5,159 | 0.32% | +878 |
| ISHARES TR | 76,872 | 90,832 | +13,960 | 3,860 | 4,681 | 0.29% | +822 |
| NEXTERA ENERGY INC(NEE) | 17,582 | 26,001 | +8,419 | 1,221 | 1,963 | 0.12% | +742 |
| OREILLY AUTOMOTIVE INC(ORLY) | 12,240 | 16,910 | +4,670 | 1,103 | 1,823 | 0.11% | +720 |
| ISHARES TR | 50,067 | 47,621 | -2,446 | 10,804 | 11,522 | 0.71% | +718 |
| ISHARES TR IBONDS DEC 2035 | 0 | 27,205 | +27,205 | 0 | 708 | 0.04% | +708 |
| JOHNSON & JOHNSON(JNJ) | 14,451 | 15,660 | +1,209 | 2,207 | 2,904 | 0.18% | +696 |
| TESLA INC(TSLA) | 4,632 | 4,750 | +118 | 1,472 | 2,113 | 0.13% | +641 |
| ORACLE CORP(ORCL) | 7,586 | 8,082 | +496 | 1,659 | 2,273 | 0.14% | +614 |
| ISHARES TR | 103,927 | 150,295 | +46,368 | 2,628 | 3,189 | 0.20% | +561 |
| SCHWAB STRATEGIC TR | 14,169 | 33,358 | +19,189 | 375 | 911 | 0.06% | +535 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 21,391 | 21,225 | -166 | 12,138 | 12,669 | 0.78% | +531 |
| INTEL CORP(INTC) | 34,229 | 38,567 | +4,338 | 767 | 1,294 | 0.08% | +527 |
| ABBVIE INC(ABBV) | 10,822 | 10,823 | +1 | 2,009 | 2,506 | 0.15% | +497 |
| AMGEN INC(AMGN) | 5,373 | 7,044 | +1,671 | 1,500 | 1,988 | 0.12% | +488 |
| INVESCO QQQ TR | 7,671 | 7,840 | +169 | 4,233 | 4,709 | 0.29% | +475 |
| ALPHABET INC(GOOG) | 6,566 | 6,690 | +124 | 1,165 | 1,629 | 0.10% | +464 |
| ISHARES TR IBONDS DEC2026 | 287,906 | 306,199 | +18,293 | 6,982 | 7,441 | 0.46% | +459 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 72,985 | 77,773 | +4,788 | 6,695 | 7,136 | 0.44% | +441 |
| ISHARES TR | 151,470 | 149,452 | -2,018 | 13,540 | 13,954 | 0.86% | +414 |
| FIFTH THIRD BANCORP(FITB) | 64,571 | 68,698 | +4,127 | 2,672 | 3,081 | 0.19% | +409 |
| VANGUARD INTL EQUITY INDEX F | 101,166 | 99,729 | -1,437 | 5,004 | 5,403 | 0.33% | +400 |
| NIKE INC(NKE) | 6,470 | 12,214 | +5,744 | 461 | 853 | 0.05% | +392 |
| MGM RESORTS INTERNATIONAL(MGM) | 12,601 | 23,629 | +11,028 | 433 | 819 | 0.05% | +386 |
| HILLMAN SOLUTIONS CORP(HLMN) | 230,338 | 220,338 | -10,000 | 1,645 | 2,023 | 0.12% | +378 |
| ROCKWELL AUTOMATION INC(ROK) | 1,176 | 2,102 | +926 | 391 | 735 | 0.05% | +344 |
| PRICE T ROWE GROUP INC(TROW) | 1,716 | 4,959 | +3,243 | 166 | 509 | 0.03% | +343 |
| HORMEL FOODS CORP(HRL) | 27,272 | 47,006 | +19,734 | 825 | 1,163 | 0.07% | +338 |
| RTX CORPORATION(RTX) | 9,809 | 10,565 | +756 | 1,432 | 1,768 | 0.11% | +335 |
| BANK AMERICA CORP | 26,268 | 30,463 | +4,195 | 1,243 | 1,572 | 0.10% | +329 |
| GENERAL DYNAMICS CORP(GD) | 2,158 | 2,777 | +619 | 629 | 947 | 0.06% | +318 |
| JPMORGAN CHASE & CO.(JPM) | 13,026 | 12,942 | -84 | 3,776 | 4,082 | 0.25% | +306 |
| PGIM ETF TR PGIM ULTRA SH BD | 18,606 | 24,567 | +5,961 | 926 | 1,224 | 0.08% | +298 |
| GILEAD SCIENCES INC(GILD) | 6,320 | 8,968 | +2,648 | 701 | 995 | 0.06% | +295 |
| EATON CORP PLC(ETN) | 3,042 | 3,681 | +639 | 1,086 | 1,378 | 0.08% | +292 |
| VANGUARD INDEX FDS | 11,572 | 11,575 | +3 | 3,524 | 3,805 | 0.23% | +281 |
| ALTRIA GROUP INC(MO) | 13,865 | 16,370 | +2,505 | 826 | 1,097 | 0.07% | +271 |
| PINNACLE WEST CAP CORP(PNW) | 5,877 | 8,852 | +2,975 | 526 | 794 | 0.05% | +268 |
| AELUMA INC(ALMU) | 0 | 16,600 | +16,600 | 0 | 267 | 0.02% | +267 |
| WALMART INC(WMT) | 18,911 | 20,432 | +1,521 | 1,849 | 2,106 | 0.13% | +257 |
| UNION PAC CORP(UNP) | 4,100 | 5,046 | +946 | 943 | 1,193 | 0.07% | +249 |
| SNAP ON INC(SNA) | 977 | 1,574 | +597 | 304 | 545 | 0.03% | +241 |
| MICROVISION INC DEL(MVIS) | 1,866,419 | 1,907,907 | +41,488 | 2,128 | 2,366 | 0.14% | +238 |
| MCKESSON CORP(MCK) | 731 | 997 | +266 | 536 | 771 | 0.05% | +235 |
| AMERICAN EXPRESS CO(AXP) | 2,648 | 3,233 | +585 | 845 | 1,074 | 0.07% | +229 |
| CAPITAL ONE FINL CORP(COF) | 4,215 | 5,265 | +1,050 | 897 | 1,119 | 0.07% | +222 |
| CISCO SYS INC(CSCO) | 24,328 | 27,873 | +3,545 | 1,688 | 1,907 | 0.12% | +219 |
| ISHARES TR | 0 | 5,969 | +5,969 | 0 | 218 | 0.01% | +218 |
| CHEVRON CORP NEW(CVX) | 10,851 | 11,379 | +528 | 1,554 | 1,767 | 0.11% | +213 |
| EXXON MOBIL CORP | 19,459 | 20,473 | +1,014 | 2,098 | 2,308 | 0.14% | +211 |
| GE AEROSPACE(GE) | 2,613 | 2,921 | +308 | 673 | 879 | 0.05% | +207 |
| QUALCOMM INC(QCOM) | 5,195 | 6,194 | +999 | 827 | 1,030 | 0.06% | +203 |
| EYEPOINT PHARMACEUTICALS INC(EYPT) | 0 | 13,772 | +13,772 | 0 | 196 | 0.01% | +196 |
| V F CORP(VFC) | 11,154 | 22,436 | +11,282 | 131 | 324 | 0.02% | +193 |
| META PLATFORMS INC(META) | 4,925 | 5,212 | +287 | 3,635 | 3,828 | 0.23% | +192 |
| HARTFORD INSURANCE GROUP INC(HIG) | 2,803 | 3,987 | +1,184 | 357 | 533 | 0.03% | +176 |
| ARCHER DANIELS MIDLAND CO | 16,093 | 17,106 | +1,013 | 849 | 1,022 | 0.06% | +173 |
| WELLS FARGO CO NEW(WFC) | 7,161 | 8,780 | +1,619 | 574 | 736 | 0.05% | +162 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,797 | 2,430 | +633 | 530 | 686 | 0.04% | +156 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,580 | 2,318 | +738 | 224 | 375 | 0.02% | +151 |
| 3M CO(MMM) | 4,510 | 5,373 | +863 | 687 | 834 | 0.05% | +147 |
| STRATEGY INC(MSTR) | 87 | 539 | +452 | 35 | 174 | 0.01% | +139 |
| EXCHANGE TRADED CONCEPTS TRU | 25,720 | 25,720 | 0 | 507 | 645 | 0.04% | +138 |
| HALLIBURTON CO(HAL) | 4,165 | 8,985 | +4,820 | 85 | 221 | 0.01% | +136 |
| ISHARES TR IBONDS 27 ETF | 270,269 | 275,042 | +4,773 | 6,559 | 6,695 | 0.41% | +135 |
| MASTERCARD INCORPORATED(MA) | 943 | 1,163 | +220 | 530 | 662 | 0.04% | +132 |
| MARRIOTT INTL INC NEW(MAR) | 1,152 | 1,704 | +552 | 315 | 444 | 0.03% | +129 |
| CITIGROUP INC(C) | 7,243 | 7,324 | +81 | 617 | 743 | 0.05% | +127 |
| CATERPILLAR INC(CAT) | 1,287 | 1,303 | +16 | 500 | 622 | 0.04% | +122 |
| ISHARES TR | 10,881 | 10,884 | +3 | 1,083 | 1,204 | 0.07% | +121 |
| VULCAN MATLS CO(VMC) | 275 | 625 | +350 | 72 | 192 | 0.01% | +120 |
| DEVON ENERGY CORP NEW(DVN) | 2,293 | 5,513 | +3,220 | 73 | 193 | 0.01% | +120 |
| HEALTH CATALYST INC(HCAT) | 25,000 | 75,000 | +50,000 | 94 | 214 | 0.01% | +120 |