Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 316,184 | 226,320 | -89,864 | $157.27M | $117.22M | 9.80% | -$40.05M |
| Ishares TrCORE S P500 ETF | 96,559 | 100,119 | +3,560 | $59.95M | $67.01M | 5.60% | +$7.06M |
| NVIDIA Corporation(NVDA) | 262,753 | 259,999 | -2,754 | $41.51M | $48.51M | 4.05% | +$7.00M |
| Apple Inc.(AAPL) | 198,490 | 177,528 | -20,962 | $40.72M | $45.20M | 3.78% | +$4.48M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 953,060 | 976,872 | +23,812 | $38.59M | $41.80M | 3.49% | +$3.21M |
| Ishares TrCORE US AGGBD ET | 389,736 | 385,520 | -4,216 | $38.66M | $38.65M | 3.23% | -$13.4K |
| Ishares TrCORE S P MCP ETF | 491,535 | 498,272 | +6,737 | $30.48M | $32.52M | 2.72% | +$2.03M |
| Schwab Strategic TrUS LRG CAP ETF | 1,233,593 | 1,226,756 | -6,837 | $30.15M | $32.31M | 2.70% | +$2.16M |
| Amazon.com, Inc.(AMZN) | 157,320 | 122,211 | -35,109 | $34.51M | $26.83M | 2.24% | -$7.68M |
| Vanguard Index FdsLARGE CAP ETF | 83,545 | 83,711 | +166 | $23.84M | $25.77M | 2.15% | +$1.94M |
| Alphabet Inc.CL A(GOOG) | 106,228 | 104,082 | -2,146 | $18.72M | $25.30M | 2.11% | +$6.58M |
| Costco Wholesale Corporation(COST) | 26,703 | 26,551 | -152 | $26.43M | $24.58M | 2.05% | -$1.86M |
| Spdr Series TrustPORTFOLIO AGRGTE ST STR AGGRE ETF | 904,947 | 877,707 | -27,240 | $23.17M | $22.69M | 1.90% | -$477.9K |
| Vanguard Bd Index FdsTotal Bond Market | 243,881 | 303,262 | +59,381 | $17.96M | $22.55M | 1.88% | +$4.60M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 76,835 | 77,031 | +196 | $19.46M | $21.71M | 1.81% | +$2.25M |
| Arthur J. Gallagher & Co.(AJG) | 67,794 | 67,794 | 0 | $21.70M | $21.00M | 1.75% | -$703.7K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 223,864 | 227,025 | +3,161 | $18.39M | $19.76M | 1.65% | +$1.37M |
| Ishares TrCore S&P Small Cap ETF | 155,274 | 163,270 | +7,996 | $16.97M | $19.40M | 1.62% | +$2.43M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 276,427 | 344,989 | +68,562 | $14.01M | $17.50M | 1.46% | +$3.49M |
| Vanguard Index FdsSMALL CP ETF | 63,441 | 64,155 | +714 | $15.03M | $16.31M | 1.36% | +$1.28M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 23,401 | 23,981 | +580 | $14.46M | $15.98M | 1.34% | +$1.52M |
| Vanguard Index FdsGROWTH ETF | 33,127 | 33,251 | +124 | $14.52M | $15.95M | 1.33% | +$1.42M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 260,470 | 264,824 | +4,354 | $14.85M | $15.87M | 1.33% | +$1.02M |
| Ishares TrRUS MID CAP ETF | 163,022 | 163,187 | +165 | $14.99M | $15.76M | 1.32% | +$762.6K |
| Meta Platforms, Inc.CL A(META) | 19,664 | 19,799 | +135 | $14.51M | $14.54M | 1.22% | +$26.3K |
| Schwab Strategic TrINTL EQTY ETF | 602,267 | 565,337 | -36,930 | $13.31M | $13.16M | 1.10% | -$149.1K |
| Palantir Technologies Inc.CL A(PLTR) | 62,002 | 61,746 | -256 | $8.45M | $11.26M | 0.94% | +$2.81M |
| JPMorgan Chase & Co.(JPM) | 35,152 | 34,386 | -766 | $10.19M | $10.85M | 0.91% | +$655.5K |
| Berkshire Hathaway Inc DelCL B | 20,242 | 19,841 | -401 | $9.83M | $9.97M | 0.83% | +$141.9K |
| Tesla, Inc.(TSLA) | 23,038 | 21,823 | -1,215 | $7.32M | $9.71M | 0.81% | +$2.39M |
| Invesco Qqq TrUNIT SER 1 | 15,652 | 15,558 | -94 | $8.63M | $9.34M | 0.78% | +$706.3K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 74,537 | 81,587 | +7,050 | $7.10M | $8.53M | 0.71% | +$1.42M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 151,514 | 156,532 | +5,018 | $7.49M | $8.48M | 0.71% | +$987.0K |
| Goldman Sachs Etf TrULTRA SHORT BOND | 146,254 | 156,676 | +10,422 | $7.40M | $7.94M | 0.66% | +$548.3K |
| Visa Inc.CL A(V) | 22,560 | 21,983 | -577 | $8.01M | $7.50M | 0.63% | -$505.5K |
| Johnson & Johnson(JNJ) | 40,576 | 39,236 | -1,340 | $6.20M | $7.28M | 0.61% | +$1.08M |
| Vanguard Index FdsMID CAP ETF | 24,485 | 24,476 | -9 | $6.85M | $7.19M | 0.60% | +$337.8K |
| Ishares TrMSCI EAFE ETF | 74,058 | 74,292 | +234 | $6.62M | $6.94M | 0.58% | +$316.6K |
| Netflix, Inc.(NFLX) | 5,458 | 5,650 | +192 | $7.31M | $6.77M | 0.57% | -$535.1K |
| Goldman Sachs Etf TrACCESS US AGRAT ACCESS US AGRAT | 138,055 | 156,815 | +18,760 | $5.71M | $6.55M | 0.55% | +$844.5K |
| The Home Depot, Inc.(HD) | 16,509 | 16,048 | -461 | $6.05M | $6.50M | 0.54% | +$449.4K |
| Fortinet Inc | 0 | 74,095 | +74,095 | $0 | $6.23M | 0.52% | +$6.23M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 168,677 | 113,306 | -55,371 | $8.49M | $5.70M | 0.48% | -$2.79M |
| The Travelers Companies, Inc.(TRV) | 19,843 | 19,177 | -666 | $5.31M | $5.35M | 0.45% | +$45.8K |
| Lam Research Corporation(LRCX) | 40,632 | 39,304 | -1,328 | $3.96M | $5.26M | 0.44% | +$1.31M |
| Ishares TrISHARES SEMICDTR | 19,260 | 19,213 | -47 | $4.60M | $5.21M | 0.44% | +$611.5K |
| Ishares TrUS AER DEF ETF | 23,718 | 23,560 | -158 | $4.47M | $4.93M | 0.41% | +$456.0K |
| NIKE, Inc.CL B(NKE) | 80,615 | 70,520 | -10,095 | $5.73M | $4.92M | 0.41% | -$809.5K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 102,753 | 103,638 | +885 | $4.39M | $4.85M | 0.41% | +$459.6K |
| Amgen Inc.(AMGN) | 17,094 | 16,673 | -421 | $4.77M | $4.71M | 0.39% | -$67.7K |
| BlackRock, Inc.(BLK) | 4,083 | 4,008 | -75 | $4.28M | $4.67M | 0.39% | +$388.9K |
| Starbucks Corporation(SBUX) | 56,579 | 54,747 | -1,832 | $5.18M | $4.63M | 0.39% | -$552.7K |
| Wheaton Precious Metals Corp.(WPM) | 41,774 | 39,586 | -2,188 | $3.75M | $4.43M | 0.37% | +$676.0K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 94,276 | 87,473 | -6,803 | $4.62M | $4.38M | 0.37% | -$242.6K |
| Rtx Corporation | 0 | 25,323 | +25,323 | $0 | $4.24M | 0.35% | +$4.24M |
| Exxon Mobil Corp | 37,251 | 37,531 | +280 | $4.02M | $4.23M | 0.35% | +$215.9K |
| Cintas Corporation(CTAS) | 21,402 | 20,475 | -927 | $4.77M | $4.20M | 0.35% | -$567.3K |
| PepsiCo, Inc.(PEP) | 30,101 | 29,691 | -410 | $3.97M | $4.17M | 0.35% | +$195.3K |
| Vanguard Index FdsS P 500 ETF SHS | 6,735 | 6,739 | +4 | $3.83M | $4.13M | 0.34% | +$301.1K |
| PACCAR Inc(PCAR) | 41,598 | 41,224 | -374 | $3.95M | $4.05M | 0.34% | +$98.8K |
| Booking Holdings Inc.(BKNG) | 780 | 736 | -44 | $4.52M | $3.97M | 0.33% | -$541.7K |
| Ishares TrS P 500 GRWT ETF | 32,388 | 32,398 | +10 | $3.57M | $3.91M | 0.33% | +$345.2K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 6,494 | 6,524 | +30 | $3.68M | $3.89M | 0.32% | +$209.8K |
| Spdr Series TrustS&P 600 Small Cap Growth ST STR SP600GRWO | 38,097 | 41,199 | +3,102 | $3.38M | $3.89M | 0.32% | +$504.4K |
| Ishares TrMBS ETF | 31,883 | 40,475 | +8,592 | $2.99M | $3.85M | 0.32% | +$857.7K |
| Ecolab Inc.(ECL) | 13,277 | 12,688 | -589 | $3.58M | $3.47M | 0.29% | -$102.6K |
| Doubleline Etf TrustOPPORTUNISTIC CO OPPO CORE BD ETF | 52,670 | 74,663 | +21,993 | $2.44M | $3.47M | 0.29% | +$1.04M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 12,804 | 4,636 | -8,168 | $8.49M | $3.46M | 0.29% | -$5.03M |
| Danaher Corporation(DHR) | 17,799 | 17,439 | -360 | $3.52M | $3.46M | 0.29% | -$58.5K |
| Veeva Systems Inc.CL A(VEEV) | 11,416 | 11,100 | -316 | $3.29M | $3.31M | 0.28% | +$19.2K |
| Chubb Limited COM | 12,011 | 11,648 | -363 | $3.48M | $3.29M | 0.27% | -$192.2K |
| Schwab Strategic TrUS MID CAP ETF | 110,106 | 109,703 | -403 | $3.09M | $3.25M | 0.27% | +$163.1K |
| Northrop Grumman Corporation(NOC) | 5,394 | 5,286 | -108 | $2.70M | $3.22M | 0.27% | +$524.1K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 56,778 | 54,021 | -2,757 | $3.23M | $3.08M | 0.26% | -$143.2K |
| The Walt Disney Company(DIS) | 29,275 | 26,813 | -2,462 | $3.63M | $3.07M | 0.26% | -$560.3K |
| The Procter & Gamble Company(PG) | 19,490 | 19,880 | +390 | $3.11M | $3.05M | 0.26% | -$50.7K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 15,631 | 15,514 | -117 | $2.86M | $3.02M | 0.25% | +$159.9K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 43,059 | 45,404 | +2,345 | $2.58M | $2.99M | 0.25% | +$408.2K |
| Alphabet Inc.CL C(GOOG) | 13,261 | 12,022 | -1,239 | $2.35M | $2.93M | 0.24% | +$575.6K |
| UnitedHealth Group Incorporated(UNH) | 8,992 | 8,388 | -604 | $2.81M | $2.90M | 0.24% | +$91.0K |
| NextEra Energy, Inc.(NEE) | 36,419 | 35,912 | -507 | $2.53M | $2.71M | 0.23% | +$182.7K |
| Honeywell International Inc.(HON) | 13,102 | 12,867 | -235 | $3.05M | $2.71M | 0.23% | -$342.5K |
| Union Pacific Corporation(UNP) | 11,231 | 11,257 | +26 | $2.58M | $2.66M | 0.22% | +$76.7K |
| Uber Technologies, Inc.(UBER) | 30,077 | 26,597 | -3,480 | $2.81M | $2.61M | 0.22% | -$200.5K |
| Goldman Sachs Etf TrACCESS INVT GR | 49,033 | 55,139 | +6,106 | $2.26M | $2.57M | 0.22% | +$317.9K |
| Adobe Inc.(ADBE) | 9,222 | 7,206 | -2,016 | $3.57M | $2.54M | 0.21% | -$1.03M |
| Vanguard Star FdsVG TL INTL STK F | 32,696 | 34,533 | +1,837 | $2.26M | $2.54M | 0.21% | +$277.8K |
| Expeditors International of Washington, Inc.(EXPD) | 21,224 | 20,645 | -579 | $2.42M | $2.53M | 0.21% | +$106.0K |
| Valero Energy Corporation(VLO) | 15,655 | 14,857 | -798 | $2.10M | $2.53M | 0.21% | +$425.3K |
| Spdr Series TrustS P 400 MDCP GRW ST STR SP400GRW | 25,531 | 27,139 | +1,608 | $2.22M | $2.48M | 0.21% | +$266.9K |
| KLA Corporation(KLAC) | 2,256 | 2,256 | 0 | $2.02M | $2.43M | 0.20% | +$412.5K |
| Arista Networks, Inc.(ANET) | 16,315 | 16,435 | +120 | $1.67M | $2.39M | 0.20% | +$725.6K |
| Chevron Corporation(CVX) | 13,866 | 15,257 | +1,391 | $1.99M | $2.37M | 0.20% | +$383.8K |
| Schwab Strategic TrUS LCAP GR ETF | 73,300 | 73,325 | +25 | $2.14M | $2.34M | 0.20% | +$198.7K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 43,097 | 45,417 | +2,320 | $2.19M | $2.32M | 0.19% | +$123.6K |
| Zoetis Inc.CL A(ZTS) | 15,362 | 14,658 | -704 | $2.40M | $2.14M | 0.18% | -$251.0K |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 36,894 | 36,904 | +10 | $1.93M | $2.04M | 0.17% | +$110.9K |
| Public Storage(PSA) | 7,150 | 6,846 | -304 | $2.10M | $1.98M | 0.17% | -$120.5K |
| Vanguard Whitehall FdsHIGH DIV YLD | 14,948 | 13,651 | -1,297 | $1.99M | $1.92M | 0.16% | -$68.6K |
| Eli Lilly and Company(LLY) | 1,857 | 2,512 | +655 | $1.45M | $1.92M | 0.16% | +$469.1K |