Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 869,024 | 1,050,323 | +181,299 | $264.75M | $345.46M | 26.93% | +$80.71M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 2,032,669 | 2,397,225 | +364,556 | $95.66M | $113.99M | 8.89% | +$18.33M |
| Ishares TrCore S&P Small Cap ETF | 760,607 | 852,159 | +91,552 | $83.13M | $101.26M | 7.90% | +$18.14M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 727,888 | 790,510 | +62,622 | $59.44M | $68.94M | 5.38% | +$9.50M |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 1,313,112 | 1,473,194 | +160,082 | $54.39M | $62.07M | 4.84% | +$7.68M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 167,949 | 179,175 | +11,226 | $46.84M | $58.48M | 4.56% | +$11.64M |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 440,017 | 473,414 | +33,397 | $47.76M | $56.04M | 4.37% | +$8.28M |
| Global X FdsCYBRSCURTY ETF CYBRSCURTY ETF | 1,421,225 | 1,524,354 | +103,129 | $52.73M | $53.64M | 4.18% | +$914.6K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 1,041,197 | 1,126,103 | +84,906 | $45.47M | $53.64M | 4.18% | +$8.17M |
| Apple Inc.(AAPL) | 105,201 | 105,212 | +11 | $21.58M | $26.79M | 2.09% | +$5.21M |
| Microsoft Corporation(MSFT) | 47,068 | 45,323 | -1,745 | $23.41M | $23.48M | 1.83% | +$62.9K |
| Ishares TrRUSSELL 3000 ETF | 51,225 | 49,470 | -1,755 | $17.98M | $18.75M | 1.46% | +$766.2K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 383,847 | 384,170 | +323 | $15.54M | $16.44M | 1.28% | +$896.7K |
| NVIDIA Corporation(NVDA) | 75,092 | 77,180 | +2,088 | $11.86M | $14.40M | 1.12% | +$2.54M |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 125,867 | 125,111 | -756 | $12.74M | $13.82M | 1.08% | +$1.08M |
| Amazon.com, Inc.(AMZN) | 47,505 | 48,699 | +1,194 | $10.42M | $10.69M | 0.83% | +$270.7K |
| Alphabet Inc.CL A(GOOG) | 40,676 | 41,168 | +492 | $7.17M | $10.01M | 0.78% | +$2.84M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 203,823 | 210,060 | +6,237 | $8.71M | $9.83M | 0.77% | +$1.12M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 48,000 | 47,880 | -120 | $8.72M | $9.08M | 0.71% | +$359.3K |
| Meta Platforms, Inc.CL A(META) | 10,075 | 10,103 | +28 | $7.44M | $7.42M | 0.58% | -$17.5K |
| Alphabet Inc.CL C(GOOG) | 25,851 | 26,321 | +470 | $4.59M | $6.41M | 0.50% | +$1.82M |
| Broadcom Inc.(AVGO) | 17,726 | 18,127 | +401 | $4.89M | $5.98M | 0.47% | +$1.09M |
| Vanguard Index FdsS P 500 ETF SHS | 8,167 | 8,685 | +518 | $4.65M | $5.33M | 0.42% | +$680.5K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 25,645 | 25,645 | 0 | $4.53M | $4.86M | 0.38% | +$330.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,972 | 6,355 | +2,383 | $2.46M | $4.24M | 0.33% | +$1.78M |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 89,165 | 91,989 | +2,824 | $3.69M | $4.15M | 0.32% | +$461.7K |
| Exxon Mobil Corp | 35,898 | 36,208 | +310 | $3.87M | $4.08M | 0.32% | +$212.7K |
| Tesla, Inc.(TSLA) | 8,576 | 8,991 | +415 | $2.72M | $4.00M | 0.31% | +$1.27M |
| Costco Wholesale Corporation(COST) | 4,621 | 4,152 | -469 | $4.57M | $3.84M | 0.30% | -$731.2K |
| JPMorgan Chase & Co.(JPM) | 10,973 | 11,130 | +157 | $3.18M | $3.51M | 0.27% | +$329.6K |
| Ishares TrISHARES SEMICDTR | 12,923 | 12,811 | -112 | $3.08M | $3.47M | 0.27% | +$388.7K |
| Oracle Corporation(ORCL) | 11,424 | 11,872 | +448 | $2.50M | $3.34M | 0.26% | +$841.3K |
| The Home Depot, Inc.(HD) | 8,255 | 8,145 | -110 | $3.03M | $3.30M | 0.26% | +$273.7K |
| Ishares TrIBOXX HI YD ETF | 53,229 | 39,204 | -14,025 | $4.29M | $3.18M | 0.25% | -$1.11M |
| Mastercard IncorporatedCL A(MA) | 5,554 | 5,557 | +3 | $3.12M | $3.16M | 0.25% | +$39.9K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 10,397 | 11,157 | +760 | $2.63M | $3.14M | 0.25% | +$512.0K |
| Ishares TrRussell 1000 Growth ETF | 6,294 | 6,261 | -33 | $2.67M | $2.93M | 0.23% | +$260.4K |
| Invesco Qqq TrUNIT SER 1 | 4,564 | 4,766 | +202 | $2.52M | $2.86M | 0.22% | +$344.4K |
| Spdr Index Shs FdsDJ GLB RL ES ETF ST DOW GLOBA ETF | 59,583 | 59,261 | -322 | $2.63M | $2.71M | 0.21% | +$82.4K |
| Walmart Inc.(WMT) | 21,623 | 22,181 | +558 | $2.11M | $2.29M | 0.18% | +$171.6K |
| Ishares TrNATIONAL MUN ETF | 22,749 | 21,255 | -1,494 | $2.38M | $2.26M | 0.18% | -$113.4K |
| Johnson & Johnson(JNJ) | 12,008 | 12,106 | +98 | $1.83M | $2.24M | 0.18% | +$410.5K |
| Ishares TrCORE US AGGBD ET | 21,724 | 21,453 | -271 | $2.16M | $2.15M | 0.17% | -$4.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 5,600 | 5,971 | +371 | $1.71M | $2.12M | 0.17% | +$415.5K |
| Morgan Stanley(MS) | 13,157 | 13,222 | +65 | $1.85M | $2.10M | 0.16% | +$248.5K |
| International Business Machines Corporation(IBM) | 7,560 | 7,191 | -369 | $2.23M | $2.03M | 0.16% | -$199.5K |
| United Parcel Service, Inc.CL B(UPS) | 26,024 | 24,146 | -1,878 | $2.63M | $2.02M | 0.16% | -$610.0K |
| Visa Inc.CL A(V) | 5,683 | 5,696 | +13 | $2.02M | $1.94M | 0.15% | -$73.2K |
| Netflix, Inc.(NFLX) | 1,559 | 1,604 | +45 | $2.09M | $1.92M | 0.15% | -$164.6K |
| Ishares TrCORE S P500 ETF | 2,781 | 2,854 | +73 | $1.73M | $1.91M | 0.15% | +$183.3K |
| Eli Lilly and Company(LLY) | 2,949 | 2,459 | -490 | $2.30M | $1.88M | 0.15% | -$422.6K |
| Intuit Inc.(INTU) | 2,695 | 2,709 | +14 | $2.12M | $1.85M | 0.14% | -$272.7K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 20,122 | 20,151 | +29 | $934.7K | $1.84M | 0.14% | +$906.5K |
| Ishares TrCORE 80 20 AGGRE | 10,184 | 19,031 | +8,847 | $849.4K | $1.68M | 0.13% | +$828.0K |
| UnitedHealth Group Incorporated(UNH) | 3,041 | 4,556 | +1,515 | $948.8K | $1.57M | 0.12% | +$624.2K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,601 | 1,601 | 0 | $1.28M | $1.55M | 0.12% | +$266.9K |
| AbbVie Inc.(ABBV) | 6,610 | 6,260 | -350 | $1.23M | $1.45M | 0.11% | +$222.4K |
| Palantir Technologies Inc.CL A(PLTR) | 7,562 | 7,923 | +361 | $1.03M | $1.45M | 0.11% | +$414.5K |
| Ishares TrCORE 60 40 BALAN | 16,453 | 22,170 | +5,717 | $1.01M | $1.43M | 0.11% | +$414.3K |
| Abbott Labs | 10,720 | 10,402 | -318 | $1.46M | $1.39M | 0.11% | -$64.8K |
| Ishares TrS P 500 GRWT ETF | 11,468 | 11,468 | 0 | $1.26M | $1.38M | 0.11% | +$121.8K |
| Autodesk Inc | 4,200 | 4,226 | +26 | $1.30M | $1.34M | 0.10% | +$42.3K |
| Chevron Corporation(CVX) | 6,759 | 8,107 | +1,348 | $967.8K | $1.26M | 0.10% | +$291.1K |
| Intercontinental Exchange, Inc.(ICE) | 7,407 | 7,445 | +38 | $1.36M | $1.25M | 0.10% | -$104.6K |
| Merck & Co., Inc.(MRK) | 13,158 | 13,974 | +816 | $1.05M | $1.18M | 0.09% | +$131.9K |
| Citigroup Inc.(C) | 11,464 | 11,627 | +163 | $975.8K | $1.18M | 0.09% | +$204.3K |
| Cisco Systems, Inc.(CSCO) | 17,999 | 17,133 | -866 | $1.25M | $1.17M | 0.09% | -$76.5K |
| Topbuild Corp | 3,249 | 2,958 | -291 | $1.05M | $1.16M | 0.09% | +$104.3K |
| McDonald's Corporation(MCD) | 3,717 | 3,727 | +10 | $1.09M | $1.13M | 0.09% | +$46.7K |
| T-Mobile US, Inc.(TMUS) | 4,603 | 4,675 | +72 | $1.10M | $1.12M | 0.09% | +$22.4K |
| Vanguard Index FdsMID CAP ETF | 3,628 | 3,789 | +161 | $1.02M | $1.12M | 0.09% | +$97.8K |
| Bank America Corp | 22,243 | 21,039 | -1,204 | $1.05M | $1.09M | 0.08% | +$32.9K |
| The Procter & Gamble Company(PG) | 7,684 | 7,009 | -675 | $1.22M | $1.08M | 0.08% | -$147.3K |
| The Coca-Cola Company(KO) | 16,293 | 15,930 | -363 | $1.16M | $1.06M | 0.08% | -$96.2K |
| Uber Technologies, Inc.(UBER) | 10,657 | 10,817 | +160 | $994.3K | $1.06M | 0.08% | +$65.4K |
| Wells Fargo & Company(WFC) | 11,589 | 11,931 | +342 | $928.5K | $1.00M | 0.08% | +$71.5K |
| Avidity Biosciences Inc | 22,496 | 22,496 | 0 | $638.9K | $980.2K | 0.08% | +$341.3K |
| Honeywell International Inc.(HON) | 4,599 | 4,555 | -44 | $1.07M | $958.9K | 0.07% | -$112.1K |
| RTX Corporation(RTX) | 5,459 | 5,639 | +180 | $797.1K | $943.5K | 0.07% | +$146.4K |
| Amgen Inc.(AMGN) | 3,348 | 3,322 | -26 | $934.8K | $937.5K | 0.07% | +$2.7K |
| Ishares TrS&P 500 Value ETF | 4,525 | 4,525 | 0 | $884.3K | $934.5K | 0.07% | +$50.2K |
| The Boeing Company(BA) | 4,139 | 4,305 | +166 | $867.3K | $929.2K | 0.07% | +$61.9K |
| GE Aerospace(GE) | 2,999 | 3,083 | +84 | $771.9K | $928.5K | 0.07% | +$156.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 13,724 | 13,813 | +89 | $823.9K | $910.6K | 0.07% | +$86.7K |
| Rockwell Automation, Inc.(ROK) | 2,988 | 2,513 | -475 | $992.4K | $878.5K | 0.07% | -$113.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 9,351 | 9,892 | +541 | $780.6K | $863.7K | 0.07% | +$83.0K |
| ResMed Inc.(RMD) | 3,107 | 3,140 | +33 | $801.6K | $859.5K | 0.07% | +$57.9K |
| Advanced Micro Devices, Inc.(AMD) | 5,020 | 5,236 | +216 | $712.3K | $847.1K | 0.07% | +$134.8K |
| Philip Morris International Inc.(PM) | 5,050 | 5,216 | +166 | $926.6K | $846.0K | 0.07% | -$80.5K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 1,388 | 1,470 | +82 | $728.7K | $826.5K | 0.06% | +$97.8K |
| Linde plcSHS(LIN) | 1,760 | 1,729 | -31 | $825.8K | $821.3K | 0.06% | -$4.4K |
| Danaher Corporation(DHR) | 4,273 | 4,126 | -147 | $845.5K | $819.4K | 0.06% | -$26.1K |
| Vanguard Index FdsSMALL CP ETF | 3,205 | 3,205 | 0 | $762.0K | $817.5K | 0.06% | +$55.5K |
| Salesforce, Inc.(CRM) | 3,571 | 3,330 | -241 | $975.3K | $790.6K | 0.06% | -$184.7K |
| Adobe Inc.(ADBE) | 2,599 | 2,141 | -458 | $1.01M | $755.2K | 0.06% | -$250.3K |
| AppLovin CorporationCL A(APP) | 966 | 1,018 | +52 | $338.2K | $731.5K | 0.06% | +$393.3K |
| QUALCOMM Incorporated(QCOM) | 4,412 | 4,396 | -16 | $702.6K | $731.3K | 0.06% | +$28.7K |
| Ishares TrRussell 1000 Value ETF | 3,567 | 3,567 | 0 | $692.8K | $726.2K | 0.06% | +$33.4K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 3,687 | 3,699 | +12 | $674.1K | $719.5K | 0.06% | +$45.4K |
| The Goldman Sachs Group, Inc.(GS) | 875 | 900 | +25 | $619.3K | $716.8K | 0.06% | +$97.5K |