Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Total Bond Index ETF | 719,243 | 928,922 | +209,679 | 52,958 | 69,084 | 7.07% | +16,126 |
| iShares iBonds 12-2028 Term Treasury ETF | 66,734 | 505,967 | +439,233 | 1,530 | 11,326 | 1.16% | +9,796 |
| iShares iBonds 12-2030 Term Treasury ETF | 66,734 | 478,837 | +412,103 | 1,530 | 9,517 | 0.97% | +7,987 |
| iShares National Muni Bond Index ETF | 207,451 | 266,484 | +59,033 | 21,674 | 28,378 | 2.90% | +6,703 |
| Vanguard Emerging Market Govt Bond Index ETF | 170,150 | 253,799 | +83,649 | 11,119 | 16,979 | 1.74% | +5,860 |
| Vanguard Growth Index ETF | 132,364 | 131,253 | -1,111 | 58,028 | 62,950 | 6.44% | +4,922 |
| iShares Short Treasury Bond Index ETF | 723,437 | 764,455 | +41,018 | 79,882 | 84,464 | 8.64% | +4,583 |
| JP Morgan Ultra-Short Municipal Income ETF ULTRA SHT MUNCPL | 354,856 | 440,125 | +85,269 | 18,069 | 22,464 | 2.30% | +4,395 |
| Schwab Fundamental Intl Large Co ETF | 1,141,979 | 1,153,750 | +11,771 | 45,702 | 49,565 | 5.07% | +3,863 |
| Vanguard Value Index ETF | 313,560 | 316,403 | +2,843 | 55,419 | 59,006 | 6.04% | +3,587 |
| iShares Russell 1000 Index ETF | 122,182 | 123,305 | +1,123 | 41,489 | 45,065 | 4.61% | +3,576 |
| Vanguard FTSE Developed Markets ETF | 759,426 | 781,698 | +22,272 | 43,295 | 46,839 | 4.79% | +3,544 |
| Vanguard Mid-Cap Value Index ETF | 250,916 | 254,614 | +3,698 | 41,266 | 44,450 | 4.55% | +3,185 |
| JP Morgan Active Growth ETF ACTIVE GROWTH | 402,834 | 401,426 | -1,408 | 34,672 | 37,634 | 3.85% | +2,962 |
| iShares Core US Aggregate Bond Index ETF | 641,130 | 662,244 | +21,114 | 63,600 | 66,390 | 6.79% | +2,790 |
| SPDR S&P Emerging Markets Dividend ETF ST MAR DIVID ETF | 1,313,205 | 1,359,704 | +46,499 | 50,059 | 52,825 | 5.40% | +2,765 |
| Vanguard Short-Term TIPS ETF | 147,292 | 191,543 | +44,251 | 7,404 | 9,698 | 0.99% | +2,293 |
| Vanguard Mid-Cap Growth Index ETF | 149,104 | 150,878 | +1,774 | 42,404 | 44,326 | 4.53% | +1,923 |
| iShares IBOXX High Yield Corp Bond Index ETF | 257,115 | 277,422 | +20,307 | 20,736 | 22,524 | 2.30% | +1,788 |
| Blackrock Institutional Trust Company N.A. Ishares New York Muni Bond Etf | 0 | 24,200 | +24,200 | 0 | 1,291 | 0.13% | +1,291 |
| Adobe Systems Inc(ADBE) | 241 | 3,902 | +3,661 | 93 | 1,376 | 0.14% | +1,283 |
| Salesforce.com Inc(CRM) | 38 | 5,325 | +5,287 | 10 | 1,262 | 0.13% | +1,252 |
| Blackrock High Yield Muni Bond ETF | 206,807 | 262,134 | +55,327 | 4,614 | 5,856 | 0.60% | +1,242 |
| Alphabet Inc - A(GOOG) | 11,251 | 12,837 | +1,586 | 1,983 | 3,121 | 0.32% | +1,138 |
| SPDR Sector Info Tech ETF ST STR TECHN ETF | 33,117 | 33,702 | +585 | 8,386 | 9,499 | 0.97% | +1,113 |
| Apple Inc(AAPL) | 18,344 | 18,696 | +352 | 3,764 | 4,761 | 0.49% | +997 |
| iShares MSCI ACWI ex U.S. ETF | 157,773 | 160,336 | +2,563 | 9,615 | 10,423 | 1.07% | +809 |
| Vanguard Total Intl Bond Index ETF TOTAL INT BD ETF | 195,836 | 210,918 | +15,082 | 9,696 | 10,432 | 1.07% | +736 |
| Pfizer(PFE) | 26,854 | 50,394 | +23,540 | 651 | 1,284 | 0.13% | +633 |
| iShares MSCI USA Quality Factor ETF MSCI USA QLT FCT | 29,451 | 30,918 | +1,467 | 5,384 | 6,013 | 0.62% | +629 |
| Vanguard US Total Stock Market ETF | 26,458 | 26,404 | -54 | 8,041 | 8,665 | 0.89% | +624 |
| Invesco QQQ Trust ETF | 5,563 | 6,116 | +553 | 3,069 | 3,672 | 0.38% | +603 |
| Vanguard High Dividend Yield ETF | 31,703 | 33,702 | +1,999 | 4,226 | 4,750 | 0.49% | +524 |
| SPDR Sector Consumer Discretion Sec ETF ST STR DISCR ETF | 12,474 | 13,432 | +958 | 2,711 | 3,219 | 0.33% | +508 |
| Lockheed Martin Corp(LMT) | 3,454 | 4,116 | +662 | 1,600 | 2,055 | 0.21% | +455 |
| iShares Core S&P 500 ETF | 11,641 | 11,426 | -215 | 7,228 | 7,647 | 0.78% | +420 |
| Vanguard FTSE Emerging Markets ETF | 101,297 | 98,915 | -2,382 | 5,010 | 5,359 | 0.55% | +349 |
| Cognizant Technology Solutions(CTSH) | 0 | 4,608 | +4,608 | 0 | 309 | 0.03% | +309 |
| SPDR Sector Financial ETF ST STR FINL ETF | 71,844 | 75,269 | +3,425 | 3,762 | 4,055 | 0.41% | +292 |
| iShares MSCI USA ESG Select ETF | 12,509 | 13,822 | +1,313 | 1,585 | 1,875 | 0.19% | +289 |
| Verizon Communications(VZ) | 32,036 | 38,045 | +6,009 | 1,386 | 1,672 | 0.17% | +286 |
| Bristol-Myers Squibb(BMY) | 32,130 | 39,148 | +7,018 | 1,487 | 1,766 | 0.18% | +278 |
| SPDR Sector Communication Srvc ETF ST STR SVC ETF | 22,773 | 23,091 | +318 | 2,472 | 2,733 | 0.28% | +262 |
| iShares MSCI USA Momentum Factor ETF MSCI USA MMENTM | 11,478 | 11,767 | +289 | 2,758 | 3,018 | 0.31% | +259 |
| Nvidia Corp(NVDA) | 6,850 | 7,159 | +309 | 1,082 | 1,336 | 0.14% | +253 |
| Merck & Co Inc(MRK) | 25,762 | 26,913 | +1,151 | 2,039 | 2,259 | 0.23% | +219 |
| SPDR Sector Industrials ETF ST STR INDL ETF | 16,482 | 17,136 | +654 | 2,431 | 2,643 | 0.27% | +211 |
| JPMorgan Chase & Co(JPM) | 8,239 | 8,239 | 0 | 2,389 | 2,599 | 0.27% | +210 |
| Nuveen ESG Intl Dev Mkts Eq ETF NUVEEN ESG INTL | 29,289 | 32,758 | +3,469 | 1,039 | 1,232 | 0.13% | +193 |
| iShares ESG Aware MSCI EM ETF ESG AWR MSCI EM | 23,998 | 25,994 | +1,996 | 940 | 1,129 | 0.12% | +189 |
| iShares MSCI Intl Quality Factor ETF MSCI INTL QUALTY | 22,649 | 26,259 | +3,610 | 979 | 1,160 | 0.12% | +181 |
| SPDR Sector Utilities ETF ST STR UTIL ETF | 11,453 | 12,671 | +1,218 | 935 | 1,105 | 0.11% | +170 |
| Vanguard REIT ETF | 8,142 | 9,737 | +1,595 | 725 | 890 | 0.09% | +165 |
| AbbVie Inc.(ABBV) | 2,124 | 2,405 | +281 | 394 | 557 | 0.06% | +163 |
| SPDR S&P 500 Index ETF(SPY) | 370 | 580 | +210 | 229 | 386 | 0.04% | +158 |
| Hawkins Inc(HWKN) | 3,040 | 3,040 | 0 | 432 | 555 | 0.06% | +123 |
| Nextera Energy Inc(NEE) | 2,510 | 3,878 | +1,368 | 174 | 293 | 0.03% | +119 |
| Alphabet Inc - C(GOOG) | 3,071 | 2,711 | -360 | 545 | 660 | 0.07% | +115 |
| Ark Innovation ETF INNOVATION ETF | 7,019 | 7,041 | +22 | 493 | 608 | 0.06% | +114 |
| Southern Company Inc(SO) | 0 | 1,178 | +1,178 | 0 | 112 | 0.01% | +112 |
| Vanguard Small-Cap Value ETF | 5,256 | 5,390 | +134 | 1,025 | 1,125 | 0.12% | +100 |
| iShares Core High Dividend ETF CORE HIGH DV ETF | 3,475 | 4,130 | +655 | 407 | 506 | 0.05% | +99 |
| iShares S&P Short-Term Natl Muni ETF | 1,449 | 2,357 | +908 | 154 | 252 | 0.03% | +98 |
| Vanguard Small Cap Growth ETF | 4,051 | 4,095 | +44 | 1,122 | 1,219 | 0.12% | +97 |
| Procter & Gamble Co(PG) | 869 | 1,525 | +656 | 138 | 234 | 0.02% | +96 |
| CMS Energy(CMS) | 0 | 1,227 | +1,227 | 0 | 90 | 0.01% | +90 |
| Meta Platforms Inc(META) | 289 | 412 | +123 | 213 | 303 | 0.03% | +89 |
| Wec Energy Group Inc Common(WEC) | 0 | 768 | +768 | 0 | 88 | 0.01% | +88 |
| iShares ESG Aware Aggregate Bond ETF ESG AWR US AGRGT | 14,471 | 16,139 | +1,668 | 688 | 775 | 0.08% | +87 |
| 3M Company(MMM) | 552 | 1,102 | +550 | 84 | 171 | 0.02% | +87 |
| Berkshire Hathaway Class B | 11,197 | 10,974 | -223 | 5,439 | 5,517 | 0.56% | +78 |
| Hershey Co(HSY) | 0 | 400 | +400 | 0 | 75 | 0.01% | +75 |
| iShares Russell Mid-Cap Index ETF | 4,171 | 4,664 | +493 | 384 | 450 | 0.05% | +67 |
| Nuveen ESG Mid-Cap Value ETF NUVEEN ESG MIDVL | 9,744 | 10,787 | +1,043 | 351 | 417 | 0.04% | +66 |
| Nuveen ESG Large Value ETF NUVEEN ESG LRGVL | 7,942 | 8,977 | +1,035 | 333 | 393 | 0.04% | +61 |
| Nuveen ESG Large Growth ETF NUVEEN ESG LRGCP | 3,583 | 3,973 | +390 | 337 | 395 | 0.04% | +58 |
| Landmark Bancshares(LARK) | 26,089 | 28,032 | +1,943 | 690 | 748 | 0.08% | +58 |
| Edwards Lifesciences Corp | 210 | 930 | +720 | 16 | 72 | 0.01% | +56 |
| Invesco Water Resources ETF WATER RES ETF | 25,075 | 25,075 | 0 | 1,753 | 1,808 | 0.18% | +55 |
| iShares MSCI Emerging Markets Index ETF | 14,681 | 14,280 | -401 | 708 | 763 | 0.08% | +54 |
| iShares iBonds 12-2026 Term Corp ETF IBONDS DEC2026 | 4,709 | 6,882 | +2,173 | 114 | 167 | 0.02% | +53 |
| iShares ESG Aware MSCI Small-Cap ETF ESG AWARE MSCI | 6,193 | 6,824 | +631 | 256 | 308 | 0.03% | +52 |
| SPDR Sector Real Estate ETF ST STR REAL ETF | 14,993 | 15,953 | +960 | 621 | 672 | 0.07% | +51 |
| Commerce Bancshares Inc(CBSH) | 1,590 | 2,498 | +908 | 99 | 149 | 0.02% | +50 |
| Blackrock Funding Inc(BLK) | 431 | 431 | 0 | 452 | 502 | 0.05% | +50 |
| Vanguard Large-Cap Index ETF | 2,214 | 2,214 | 0 | 632 | 682 | 0.07% | +50 |
| SPDR Sector Energy ETF ST STR ENERG ETF | 10,011 | 10,062 | +51 | 849 | 899 | 0.09% | +50 |
| Vanguard S&P 500 ETF | 1,116 | 1,116 | 0 | 634 | 684 | 0.07% | +50 |
| Nuveen ESG Small-Cap ETF NUVEEN ESG SMLCP | 6,346 | 6,980 | +634 | 259 | 308 | 0.03% | +49 |
| Nuveen ESG Mid-Cap Growth ETF NUVEEN ESG MIDCP | 5,845 | 6,768 | +923 | 283 | 329 | 0.03% | +46 |
| SPDR Sector Basic Materials ETF ST STR MATER ETF | 6,819 | 7,153 | +334 | 599 | 641 | 0.07% | +42 |
| nVent Electric PLC(NVT) | 1,665 | 1,665 | 0 | 122 | 164 | 0.02% | +42 |
| SPDR Sector Health Care ETF ST STR CARE ETF | 18,359 | 18,079 | -280 | 2,475 | 2,516 | 0.26% | +41 |
| Wal-Mart Stores Inc(WMT) | 10,342 | 10,207 | -135 | 1,011 | 1,052 | 0.11% | +41 |
| Interpublic Group of Companies Inc | 11,330 | 11,330 | 0 | 277 | 316 | 0.03% | +39 |
| Tesla Motors Inc(TSLA) | 298 | 298 | 0 | 95 | 133 | 0.01% | +38 |
| National Health Investors REIT(NHI) | 3,969 | 3,969 | 0 | 278 | 316 | 0.03% | +37 |
| Xcel Energy Inc(XEL) | 2,882 | 2,882 | 0 | 196 | 232 | 0.02% | +36 |
| Vanguard Interm-Term Tax-Exempt ETF | 0 | 352 | +352 | 0 | 35 | 0.00% | +35 |
| Ingredion Inc(INGR) | 0 | 288 | +288 | 0 | 35 | 0.00% | +35 |