Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrRussell 1000 Growth ETF | 174,992 | 170,216 | -4,776 | $74.30M | $79.73M | 7.65% | +$5.43M |
| Ishares TrRussell 1000 Value ETF | 366,772 | 365,039 | -1,733 | $71.24M | $74.32M | 7.13% | +$3.08M |
| Ishares TrCORE S P500 ETF | 110,306 | 106,512 | -3,794 | $68.49M | $71.29M | 6.84% | +$2.80M |
| AbbVie Inc.(ABBV) | 270,609 | 270,515 | -94 | $50.23M | $62.64M | 6.01% | +$12.40M |
| Abbott Labs | 281,438 | 281,368 | -70 | $38.28M | $37.69M | 3.62% | -$592.0K |
| Ishares TrS P 500 GRWT ETF | 302,048 | 297,725 | -4,323 | $33.26M | $35.94M | 3.45% | +$2.69M |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 355,120 | 438,326 | +83,206 | $23.51M | $29.86M | 2.87% | +$6.35M |
| Ishares TrCORE US AGGBD ET | 253,204 | 263,670 | +10,466 | $25.12M | $26.43M | 2.54% | +$1.32M |
| Ishares TrS&P 500 Value ETF | 107,285 | 105,385 | -1,900 | $20.97M | $21.76M | 2.09% | +$797.5K |
| Ishares TrIBONDS DEC 2032 IBONDS DEC 2032 | 812,405 | 826,114 | +13,709 | $20.54M | $21.17M | 2.03% | +$623.4K |
| Ishares TrIBONDS DEC 2033 | 793,721 | 806,357 | +12,636 | $20.56M | $21.15M | 2.03% | +$589.4K |
| Apple Inc.(AAPL) | 84,533 | 81,796 | -2,737 | $17.34M | $20.83M | 2.00% | +$3.48M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 215,522 | 211,972 | -3,550 | $20.23M | $20.17M | 1.94% | -$64.0K |
| NVIDIA Corporation(NVDA) | 120,746 | 107,997 | -12,749 | $19.08M | $20.15M | 1.93% | +$1.07M |
| Ishares TrIBONDS DEC 29 | 707,197 | 756,483 | +49,286 | $16.50M | $17.75M | 1.70% | +$1.26M |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 651,849 | 694,713 | +42,864 | $16.57M | $17.73M | 1.70% | +$1.16M |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 744,116 | 798,071 | +53,955 | $16.36M | $17.68M | 1.70% | +$1.32M |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 675,836 | 721,350 | +45,514 | $16.40M | $17.56M | 1.69% | +$1.16M |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 703,640 | 752,252 | +48,612 | $14.80M | $15.96M | 1.53% | +$1.16M |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 652,213 | 654,500 | +2,287 | $15.82M | $15.90M | 1.53% | +$88.2K |
| Ishares TrIBONDS 25 TRM TS | 655,864 | 651,601 | -4,263 | $15.32M | $15.22M | 1.46% | -$96.3K |
| Microsoft Corporation(MSFT) | 30,616 | 28,433 | -2,183 | $15.23M | $14.73M | 1.41% | -$501.8K |
| Ishares TrIBONDS DEC 2034 IBONDS DEC 2034 | 566,737 | 540,082 | -26,655 | $14.81M | $14.30M | 1.37% | -$512.9K |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 604,366 | 624,823 | +20,457 | $13.59M | $14.07M | 1.35% | +$478.8K |
| Ishares TrIBONDS DEC25 ETF | 566,520 | 554,590 | -11,930 | $14.26M | $13.97M | 1.34% | -$294.9K |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 590,467 | 594,883 | +4,416 | $13.54M | $13.65M | 1.31% | +$113.2K |
| Fidelity Covington TrustBLUE CHIP GRWTH | 220,412 | 214,029 | -6,383 | $10.63M | $11.48M | 1.10% | +$852.1K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 39,011 | 38,966 | -45 | $9.88M | $10.98M | 1.05% | +$1.10M |
| Ishares TrRUS MID CAP ETF | 98,182 | 100,628 | +2,446 | $9.03M | $9.72M | 0.93% | +$685.9K |
| JPMorgan Chase & Co.(JPM) | 28,141 | 28,421 | +280 | $8.16M | $8.96M | 0.86% | +$806.5K |
| Ishares TrRUS 1000 ETF | 23,973 | 23,795 | -178 | $8.14M | $8.70M | 0.83% | +$556.1K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 57,187 | 96,407 | +39,220 | $4.77M | $8.42M | 0.81% | +$3.64M |
| Alphabet Inc.CL A(GOOG) | 26,850 | 28,342 | +1,492 | $4.73M | $6.89M | 0.66% | +$2.16M |
| Ishares TrIBONDS 28 TRM TS IBONDS 28 TRM TS | 251,720 | 278,332 | +26,612 | $5.63M | $6.23M | 0.60% | +$602.0K |
| Walmart Inc.(WMT) | 57,781 | 59,658 | +1,877 | $5.65M | $6.15M | 0.59% | +$498.5K |
| Ishares TrISHS 5 10YR INVT | 108,489 | 111,252 | +2,763 | $5.78M | $6.02M | 0.58% | +$236.2K |
| Visa Inc.CL A(V) | 15,457 | 14,816 | -641 | $5.49M | $5.06M | 0.49% | -$430.1K |
| Caterpillar Inc.(CAT) | 11,470 | 10,531 | -939 | $4.45M | $5.02M | 0.48% | +$572.1K |
| Micron Technology, Inc.(MU) | 25,816 | 29,049 | +3,233 | $3.18M | $4.86M | 0.47% | +$1.68M |
| Ishares TrSELECT DIVID ETF | 33,360 | 33,307 | -53 | $4.43M | $4.73M | 0.45% | +$302.4K |
| Lam Research Corporation(LRCX) | 33,373 | 33,196 | -177 | $3.25M | $4.44M | 0.43% | +$1.20M |
| The Procter & Gamble Company(PG) | 25,962 | 28,100 | +2,138 | $4.14M | $4.32M | 0.41% | +$181.3K |
| Alphabet Inc.CL C(GOOG) | 15,276 | 17,613 | +2,337 | $2.71M | $4.29M | 0.41% | +$1.58M |
| The TJX Companies, Inc.(TJX) | 28,030 | 29,485 | +1,455 | $3.46M | $4.26M | 0.41% | +$800.3K |
| Ishares TrRUS MD CP GR ETF | 29,541 | 29,506 | -35 | $4.10M | $4.20M | 0.40% | +$105.2K |
| Ecolab Inc.(ECL) | 14,738 | 15,238 | +500 | $3.97M | $4.17M | 0.40% | +$202.1K |
| Mastercard IncorporatedCL A(MA) | 6,763 | 7,303 | +540 | $3.80M | $4.15M | 0.40% | +$353.6K |
| Costco Wholesale Corporation(COST) | 4,304 | 4,407 | +103 | $4.26M | $4.08M | 0.39% | -$181.4K |
| The Home Depot, Inc.(HD) | 8,651 | 9,655 | +1,004 | $3.17M | $3.91M | 0.38% | +$740.3K |
| Garmin Ltd.SHS(GRMN) | 14,715 | 15,843 | +1,128 | $3.07M | $3.90M | 0.37% | +$829.5K |
| Ishares IncMSCI Eurozone ETF | 57,335 | 61,699 | +4,364 | $3.41M | $3.82M | 0.37% | +$413.1K |
| Berkshire Hathaway Inc DelCL A | 5 | 5 | 0 | $3.64M | $3.77M | 0.36% | +$127.0K |
| Vanguard Index FdsVALUE ETF | 20,208 | 20,208 | 0 | $3.57M | $3.77M | 0.36% | +$197.0K |
| QUALCOMM Incorporated(QCOM) | 21,625 | 20,974 | -651 | $3.44M | $3.49M | 0.33% | +$45.2K |
| Vanguard Index FdsGROWTH ETF | 7,040 | 7,040 | 0 | $3.09M | $3.38M | 0.32% | +$290.1K |
| Monolithic Power Systems, Inc.(MPWR) | 39 | 3,636 | +3,597 | $28.5K | $3.35M | 0.32% | +$3.32M |
| Aon plcCL A(AON) | 7,938 | 9,281 | +1,343 | $2.83M | $3.31M | 0.32% | +$477.5K |
| Chubb Limited COM | 10,205 | 11,452 | +1,247 | $2.96M | $3.23M | 0.31% | +$275.7K |
| Ishares TrRussell 2000 Growth ETF | 10,076 | 10,055 | -21 | $2.88M | $3.22M | 0.31% | +$337.7K |
| Citizens Financial Group, Inc.(CFG) | 63,538 | 59,995 | -3,543 | $2.84M | $3.19M | 0.31% | +$346.0K |
| Salesforce, Inc.(CRM) | 10,381 | 13,186 | +2,805 | $2.83M | $3.13M | 0.30% | +$294.3K |
| Amazon.com, Inc.(AMZN) | 14,064 | 14,078 | +14 | $3.09M | $3.09M | 0.30% | +$5.6K |
| Sysco Corporation(SYY) | 36,913 | 37,267 | +354 | $2.80M | $3.07M | 0.29% | +$272.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,596 | 4,547 | -49 | $2.84M | $3.03M | 0.29% | +$189.0K |
| Intuit Inc.(INTU) | 4,095 | 4,432 | +337 | $3.23M | $3.03M | 0.29% | -$198.7K |
| Ishares TrIBONDS 29 TRM TS IBONDS 29 TRM TS | 120,955 | 137,406 | +16,451 | $2.65M | $3.02M | 0.29% | +$365.4K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 32,991 | 32,991 | 0 | $2.69M | $2.88M | 0.28% | +$183.1K |
| Johnson & Johnson(JNJ) | 18,433 | 14,853 | -3,580 | $2.82M | $2.75M | 0.26% | -$61.6K |
| CME Group Inc.(CME) | 8,072 | 9,592 | +1,520 | $2.22M | $2.59M | 0.25% | +$366.9K |
| Expeditors International of Washington, Inc.(EXPD) | 23,051 | 20,823 | -2,228 | $2.63M | $2.55M | 0.25% | -$80.9K |
| Amgen Inc.(AMGN) | 7,918 | 8,753 | +835 | $2.21M | $2.47M | 0.24% | +$259.3K |
| Air Prods & Chems Inc | 9,532 | 9,012 | -520 | $2.69M | $2.46M | 0.24% | -$230.8K |
| Packaging Corporation of America(PKG) | 12,122 | 11,189 | -933 | $2.28M | $2.44M | 0.23% | +$154.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 29,716 | 36,348 | +6,632 | $1.78M | $2.40M | 0.23% | +$612.2K |
| Accenture Plc IrelandCL A SHS CLASS A | 9,542 | 9,537 | -5 | $2.85M | $2.35M | 0.23% | -$500.2K |
| MSCI Inc.(MSCI) | 4,265 | 4,011 | -254 | $2.46M | $2.28M | 0.22% | -$183.9K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 24,696 | 15,983 | -8,713 | $3.33M | $2.22M | 0.21% | -$1.10M |
| Ishares Tr1 3 YR TREAS BD | 25,526 | 26,076 | +550 | $2.12M | $2.16M | 0.21% | +$48.1K |
| Berkshire Hathaway Inc DelCL B | 3,858 | 3,861 | +3 | $1.87M | $1.94M | 0.19% | +$67.0K |
| Merck & Co., Inc.(MRK) | 28,595 | 22,939 | -5,656 | $2.26M | $1.93M | 0.18% | -$338.3K |
| Eli Lilly and Company(LLY) | 2,458 | 2,458 | 0 | $1.92M | $1.88M | 0.18% | -$40.6K |
| Vanguard Index FdsS P 500 ETF SHS | 2,392 | 2,798 | +406 | $1.36M | $1.71M | 0.16% | +$354.7K |
| Ishares TrRussell 2000 Value ETF | 9,319 | 9,319 | 0 | $1.47M | $1.65M | 0.16% | +$177.5K |
| Medtronic plcSHS(MDT) | 17,529 | 17,198 | -331 | $1.53M | $1.64M | 0.16% | +$109.9K |
| Meta Platforms, Inc.CL A(META) | 2,205 | 2,204 | -1 | $1.63M | $1.62M | 0.16% | -$8.9K |
| Wells Fargo & Company(WFC) | 18,358 | 18,041 | -317 | $1.47M | $1.51M | 0.15% | +$41.4K |
| Ishares TrRUSSELL 2000 ETF | 6,343 | 6,196 | -147 | $1.37M | $1.50M | 0.14% | +$130.4K |
| Ishares TrRussell Midcap Value ETF | 10,390 | 10,390 | 0 | $1.37M | $1.45M | 0.14% | +$78.2K |
| Exxon Mobil Corp | 12,108 | 12,174 | +66 | $1.31M | $1.37M | 0.13% | +$67.4K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 18,399 | 16,537 | -1,862 | $1.49M | $1.30M | 0.12% | -$193.8K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 10,526 | 10,511 | -15 | $1.23M | $1.29M | 0.12% | +$53.7K |
| Broadcom Inc.(AVGO) | 3,841 | 3,844 | +3 | $1.06M | $1.27M | 0.12% | +$209.4K |
| Pinnacle Finl Partners Inc | 12,570 | 12,570 | 0 | $1.39M | $1.18M | 0.11% | -$208.9K |
| McDonald's Corporation(MCD) | 3,782 | 3,783 | +1 | $1.10M | $1.15M | 0.11% | +$44.6K |
| RTX Corporation(RTX) | 6,072 | 5,837 | -235 | $886.6K | $976.7K | 0.09% | +$90.1K |
| Oracle Corporation(ORCL) | 3,448 | 3,461 | +13 | $753.8K | $973.4K | 0.09% | +$219.5K |
| Tesla, Inc.(TSLA) | 2,053 | 2,092 | +39 | $652.2K | $930.4K | 0.09% | +$278.2K |
| Ishares TrCORE S P MCP ETF | 14,020 | 14,020 | 0 | $869.5K | $914.9K | 0.09% | +$45.4K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 16,732 | 16,587 | -145 | $876.3K | $893.5K | 0.09% | +$17.3K |
| International Business Machines Corporation(IBM) | 3,141 | 3,148 | +7 | $926.0K | $888.3K | 0.09% | -$37.7K |