Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 996,307 | 940,666 | -55,641 | $583.86M | $626.65M | 14.30% | +$42.79M |
| Ishares S&p Smallcap 600 EtfETF | 2,267,439 | 2,302,241 | +34,802 | $245.57M | $271.14M | 6.19% | +$25.57M |
| Ishares Core S&p Mid Cap EtfETF | 3,632,757 | 3,697,841 | +65,084 | $225.02M | $241.02M | 5.50% | +$16.00M |
| Ishares Core Msci Emerging MktsETF CORE MSCI EMKT | 2,908,007 | 2,961,972 | +53,965 | $174.57M | $195.25M | 4.45% | +$20.69M |
| Ishares S&p 500 IndexETF | 223,578 | 234,868 | +11,290 | $138.82M | $157.20M | 3.59% | +$18.38M |
| Apple Inc.STOCK(AAPL) | 606,903 | 594,738 | -12,165 | $124.52M | $151.44M | 3.45% | +$26.92M |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 719,108 | 620,514 | -98,594 | $116.15M | $117.71M | 2.69% | +$1.56M |
| NVIDIA CorporationSTOCK(NVDA) | 603,100 | 605,124 | +2,024 | $95.28M | $112.90M | 2.58% | +$17.62M |
| Jpmorgan Core Plus Bond EtfETF CORE PLUS BD ETF | 2,243,663 | 2,493,718 | +250,055 | $97.52M | $109.84M | 2.51% | +$12.32M |
| Eli Lilly and CompanySTOCK(LLY) | 139,216 | 142,695 | +3,479 | $108.52M | $108.88M | 2.48% | +$353.2K |
| Microsoft CorporationSTOCK(MSFT) | 209,782 | 206,411 | -3,371 | $104.35M | $106.91M | 2.44% | +$2.56M |
| Prologis, Inc.REIT(PLD) | 855,115 | 875,127 | +20,012 | $89.89M | $100.22M | 2.29% | +$10.33M |
| Vanguard Intermediate-Term Treasury EtfETF INTER TERM TREAS | 1,520,422 | 1,632,908 | +112,486 | $90.94M | $98.02M | 2.24% | +$7.09M |
| Fidelity Total Bond EtfETF | 1,499,179 | 1,673,493 | +174,314 | $63.00M | $71.35M | 1.63% | +$8.35M |
| Vanguard Short Term Corp Bond Fd EtfETF SHRT TRM CORP BD | 852,754 | 861,252 | +8,498 | $67.79M | $68.84M | 1.57% | +$1.05M |
| Vanguard S&p 500 EtfETF | 95,875 | 109,750 | +13,875 | $54.14M | $67.21M | 1.53% | +$13.07M |
| Amazon.com, Inc.STOCK(AMZN) | 295,695 | 293,117 | -2,578 | $64.87M | $64.36M | 1.47% | -$513.0K |
| Ishares Core Msci EafeETF CORE MSCI EAFE | 965,567 | 1,023,686 | +58,119 | $56.93M | $61.90M | 1.41% | +$4.97M |
| Ishares Msci Eafe EtfETF | 653,537 | 654,515 | +978 | $58.42M | $61.11M | 1.39% | +$2.69M |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 116,421 | 115,215 | -1,206 | $56.55M | $57.92M | 1.32% | +$1.37M |
| Alphabet Inc.STOCK(GOOG) | 230,958 | 228,279 | -2,679 | $40.70M | $55.49M | 1.27% | +$14.79M |
| JPMorgan Chase & Co.STOCK(JPM) | 152,911 | 152,192 | -719 | $44.33M | $48.01M | 1.10% | +$3.68M |
| Vanguard Ftse Emerging Markets EtfETF | 665,236 | 660,787 | -4,449 | $32.90M | $35.80M | 0.82% | +$2.90M |
| Meta Platforms, Inc.STOCK(META) | 46,053 | 48,691 | +2,638 | $33.99M | $35.76M | 0.82% | +$1.77M |
| Vanguard Ftse Developed Markets EtfETF | 538,438 | 544,694 | +6,256 | $30.70M | $32.64M | 0.74% | +$1.94M |
| Powershares Qqq TrETF | 180,447 | 53,836 | -126,611 | $29.57M | $32.32M | 0.74% | +$2.75M |
| Alphabet Inc.STOCK(GOOG) | 127,896 | 126,954 | -942 | $22.69M | $30.92M | 0.71% | +$8.23M |
| Tesla, Inc.STOCK(TSLA) | 65,338 | 62,425 | -2,913 | $20.76M | $27.76M | 0.63% | +$7.01M |
| Ishares Russell 2000 EtfETF | 103,087 | 103,632 | +545 | $22.25M | $25.07M | 0.57% | +$2.83M |
| Oracle CorporationSTOCK(ORCL) | 95,299 | 88,959 | -6,340 | $20.84M | $25.02M | 0.57% | +$4.18M |
| Broadcom Inc.STOCK(AVGO) | 66,268 | 65,087 | -1,181 | $18.49M | $21.47M | 0.49% | +$2.99M |
| Visa Inc.STOCK(V) | 61,888 | 59,990 | -1,898 | $21.97M | $20.48M | 0.47% | -$1.49M |
| Ishares Currency Hedged Msci Eafe EtfETF HDG MSCI EAFE | 433,765 | 433,765 | 0 | $16.47M | $17.18M | 0.39% | +$715.7K |
| Walmart Inc.STOCK(WMT) | 148,130 | 146,786 | -1,344 | $14.50M | $15.13M | 0.35% | +$624.0K |
| Ishares Russell 1000 Growth EtfETF | 32,272 | 32,432 | +160 | $13.21M | $14.65M | 0.33% | +$1.44M |
| Johnson & JohnsonSTOCK(JNJ) | 79,637 | 76,592 | -3,045 | $12.16M | $14.20M | 0.32% | +$2.04M |
| The Procter & Gamble CompanySTOCK(PG) | 91,751 | 89,287 | -2,464 | $14.62M | $13.72M | 0.31% | -$898.8K |
| Exxon Mobil Corp ComSTOCK | 114,120 | 119,315 | +5,195 | $12.30M | $13.45M | 0.31% | +$1.15M |
| Mastercard IncorporatedSTOCK(MA) | 23,403 | 22,933 | -470 | $13.15M | $13.04M | 0.30% | -$106.9K |
| Vanguard Total Stock Market EtfETF | 38,083 | 37,907 | -176 | $11.57M | $12.44M | 0.28% | +$865.5K |
| AbbVie Inc.STOCK(ABBV) | 53,285 | 52,489 | -796 | $9.89M | $12.15M | 0.28% | +$2.26M |
| Spdr Portfolio S&p 600 Small Cap EtfETF ST STR SP600 SML | 257,459 | 254,902 | -2,557 | $10.97M | $11.81M | 0.27% | +$839.3K |
| The Home Depot, Inc.STOCK(HD) | 29,244 | 28,317 | -927 | $10.72M | $11.47M | 0.26% | +$751.8K |
| Berkshire Hathaway Inc Del Cl ASTOCK | 14 | 15 | +1 | $10.20M | $11.31M | 0.26% | +$1.11M |
| Ishares Tr Russell Midcap Index FdETF | 84,387 | 116,226 | +31,839 | $7.76M | $11.22M | 0.26% | +$3.46M |
| Costco Wholesale CorporationSTOCK(COST) | 12,026 | 11,407 | -619 | $11.91M | $10.56M | 0.24% | -$1.35M |
| Bank America Corp ComSTOCK | 219,314 | 202,987 | -16,327 | $10.38M | $10.47M | 0.24% | +$94.1K |
| Caterpillar Inc.STOCK(CAT) | 31,347 | 21,633 | -9,714 | $12.17M | $10.32M | 0.24% | -$1.85M |
| Vanguard Growth EtfETF | 43,076 | 21,369 | -21,707 | $9.05M | $10.25M | 0.23% | +$1.19M |
| Schwab Us Large Cap Growth EtfETF | 327,066 | 327,519 | +453 | $9.25M | $10.11M | 0.23% | +$868.0K |
| RTX CorporationSTOCK(RTX) | 64,193 | 59,487 | -4,706 | $9.37M | $9.95M | 0.23% | +$580.6K |
| Ishares Russell 1000 Value EtfETF | 76,361 | 45,356 | -31,005 | $8.49M | $9.23M | 0.21% | +$744.3K |
| Netflix, Inc.STOCK(NFLX) | 7,131 | 7,585 | +454 | $9.55M | $9.09M | 0.21% | -$456.0K |
| Palantir Technologies Inc.STOCK(PLTR) | 53,395 | 48,364 | -5,031 | $7.28M | $8.82M | 0.20% | +$1.54M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 30,577 | 31,237 | +660 | $6.93M | $8.72M | 0.20% | +$1.80M |
| Vanguard Large CapETF | 27,595 | 27,582 | -13 | $7.87M | $8.49M | 0.19% | +$618.7K |
| Vanguard Total Bond Market EtfETF | 128,510 | 144,901 | +16,391 | $7.08M | $8.37M | 0.19% | +$1.29M |
| PepsiCo, Inc.STOCK(PEP) | 56,362 | 59,188 | +2,826 | $7.44M | $8.31M | 0.19% | +$870.3K |
| The Walt Disney CompanySTOCK(DIS) | 75,992 | 72,146 | -3,846 | $9.42M | $8.26M | 0.19% | -$1.16M |
| McDonald's CorporationSTOCK(MCD) | 27,762 | 27,182 | -580 | $8.11M | $8.26M | 0.19% | +$148.9K |
| Salesforce, Inc.STOCK(CRM) | 34,295 | 33,852 | -443 | $9.35M | $8.02M | 0.18% | -$1.33M |
| Chevron CorporationSTOCK(CVX) | 48,344 | 50,473 | +2,129 | $6.92M | $7.84M | 0.18% | +$915.6K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 20,173 | 22,553 | +2,380 | $6.29M | $7.79M | 0.18% | +$1.49M |
| Technology Select Sector SpdrETF ST STR TECHN ETF | 26,858 | 27,615 | +757 | $6.80M | $7.78M | 0.18% | +$982.1K |
| Vanguard Mid CapETF | 65,672 | 31,028 | -34,644 | $7.38M | $7.78M | 0.18% | +$406.3K |
| Merchants BancorpSTOCK(MBIN) | 239,482 | 244,064 | +4,582 | $7.92M | $7.76M | 0.18% | -$158.5K |
| Lockheed Martin CorporationSTOCK(LMT) | 15,369 | 15,232 | -137 | $7.12M | $7.60M | 0.17% | +$486.1K |
| Vanguard Value EtfETF | 43,977 | 44,180 | +203 | $6.64M | $7.04M | 0.16% | +$403.7K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 9,462 | 8,617 | -845 | $6.70M | $6.86M | 0.16% | +$165.6K |
| Ishares Esg Aware Msci Usa EtfETF ESG AWR MSCI USA | 48,298 | 46,600 | -1,698 | $6.53M | $6.78M | 0.15% | +$250.2K |
| Philip Morris International Inc.STOCK(PM) | 41,545 | 40,922 | -623 | $7.57M | $6.64M | 0.15% | -$929.1K |
| The Coca-Cola CompanySTOCK(KO) | 100,696 | 97,393 | -3,303 | $7.12M | $6.46M | 0.15% | -$665.1K |
| Vanguard Total World Stock EtfETF | 44,785 | 46,318 | +1,533 | $5.76M | $6.38M | 0.15% | +$626.9K |
| Citigroup Inc.STOCK(C) | 66,346 | 62,760 | -3,586 | $5.65M | $6.37M | 0.15% | +$722.7K |
| Amgen Inc.STOCK(AMGN) | 23,156 | 22,510 | -646 | $6.47M | $6.35M | 0.14% | -$113.0K |
| Ishares Msci Emerging Markets EtfETF | 117,030 | 117,177 | +147 | $5.65M | $6.26M | 0.14% | +$611.7K |
| The Boeing CompanySTOCK(BA) | 26,678 | 28,878 | +2,200 | $5.59M | $6.23M | 0.14% | +$642.7K |
| GE AerospaceSTOCK(GE) | 21,125 | 20,507 | -618 | $5.44M | $6.17M | 0.14% | +$731.6K |
| Palo Alto Networks, Inc.STOCK(PANW) | 29,397 | 29,810 | +413 | $6.03M | $6.07M | 0.14% | +$37.3K |
| Ishares Aggregate Bond EtfETF | 54,633 | 59,911 | +5,278 | $5.42M | $6.01M | 0.14% | +$586.5K |
| American Express CompanySTOCK(AXP) | 17,886 | 17,965 | +79 | $5.71M | $5.97M | 0.14% | +$261.9K |
| Merck & Co., Inc.STOCK(MRK) | 66,763 | 70,229 | +3,466 | $5.28M | $5.89M | 0.13% | +$609.4K |
| Ishares Msci Emerging Markets Ex China EtfETF MSCI EMRG CHN | 93,571 | 87,199 | -6,372 | $5.91M | $5.89M | 0.13% | -$21.3K |
| Cisco Systems, Inc.STOCK(CSCO) | 89,707 | 85,400 | -4,307 | $6.22M | $5.84M | 0.13% | -$380.8K |
| Ishares Trust Russell 3000 Index FdETF | 14,414 | 14,417 | +3 | $5.06M | $5.46M | 0.12% | +$403.9K |
| CrowdStrike Holdings, Inc.STOCK(CRWD) | 10,476 | 11,121 | +645 | $5.34M | $5.45M | 0.12% | +$118.2K |
| Schwab Strategic Tr Us Lrg Cap EtfETF | 114,401 | 197,824 | +83,423 | $2.80M | $5.21M | 0.12% | +$2.41M |
| International Business Machines CorporationSTOCK(IBM) | 17,317 | 18,054 | +737 | $5.10M | $5.09M | 0.12% | -$10.7K |
| Vanguard Small Cap Value EtfETF | 30,771 | 30,641 | -130 | $4.63M | $4.93M | 0.11% | +$297.6K |
| Verizon Communications Inc.STOCK(VZ) | 111,115 | 112,030 | +915 | $4.81M | $4.92M | 0.11% | +$115.8K |
| AT&T Inc.STOCK(T) | 169,750 | 172,759 | +3,009 | $4.91M | $4.88M | 0.11% | -$33.9K |
| Uber Technologies, Inc.STOCK(UBER) | 48,904 | 48,747 | -157 | $4.56M | $4.78M | 0.11% | +$213.0K |
| Ishares Amt-Free Muni Bond EtfETF | 42,033 | 44,229 | +2,196 | $4.39M | $4.71M | 0.11% | +$318.4K |
| Cummins Inc.STOCK(CMI) | 12,063 | 11,147 | -916 | $3.95M | $4.71M | 0.11% | +$757.8K |
| Pfizer Inc.STOCK(PFE) | 187,310 | 182,509 | -4,801 | $4.54M | $4.65M | 0.11% | +$109.9K |
| Schwab International Equity EtfETF | 203,456 | 198,274 | -5,182 | $4.50M | $4.62M | 0.11% | +$119.4K |
| Wells Fargo & CompanySTOCK(WFC) | 52,108 | 54,724 | +2,616 | $4.17M | $4.59M | 0.10% | +$412.2K |
| Ishares Tr Russell 1000 Index EtfETF | 13,765 | 12,467 | -1,298 | $4.67M | $4.56M | 0.10% | -$117.6K |
| Ishares S&p 500 Growth EtfETF | 34,238 | 37,726 | +3,488 | $3.77M | $4.55M | 0.10% | +$784.7K |
| Abbott Labs ComSTOCK | 34,596 | 33,634 | -962 | $4.71M | $4.50M | 0.10% | -$200.5K |