Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 314,942 | 375,764 | +60,822 | $29.03M | $35.08M | 9.31% | +$6.05M |
| Ishares TrCORE US AGGBD ET | 263,175 | 261,518 | -1,657 | $26.11M | $26.22M | 6.96% | +$110.2K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 244,827 | 245,222 | +395 | $20.44M | $21.41M | 5.68% | +$972.2K |
| Ishares TrS P MC 400GR ETF | 185,196 | 188,098 | +2,902 | $16.85M | $18.04M | 4.79% | +$1.19M |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 704,094 | 713,037 | +8,943 | $14.56M | $14.75M | 3.92% | +$192.1K |
| Ishares TrIBOXX INV CP ETF | 129,118 | 129,618 | +500 | $14.15M | $14.45M | 3.84% | +$295.8K |
| Principal Exchange Traded FdPRIN U S SMALL PRIN U S SMALL | 174,950 | 179,070 | +4,120 | $9.32M | $10.20M | 2.71% | +$880.3K |
| Ishares TrMBS ETF | 103,436 | 103,932 | +496 | $9.71M | $9.89M | 2.63% | +$177.6K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 127,253 | 121,660 | -5,593 | $8.34M | $9.30M | 2.47% | +$963.3K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 410,050 | 442,842 | +32,792 | $8.00M | $8.66M | 2.30% | +$657.8K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 127,022 | 127,364 | +342 | $7.63M | $8.40M | 2.23% | +$770.7K |
| Apple Inc.(AAPL) | 29,339 | 30,094 | +755 | $6.02M | $7.66M | 2.03% | +$1.64M |
| Alphabet Inc.CL A(GOOG) | 31,397 | 30,938 | -459 | $5.53M | $7.52M | 2.00% | +$1.99M |
| JPMorgan Chase & Co.(JPM) | 23,764 | 23,470 | -294 | $6.89M | $7.40M | 1.97% | +$513.7K |
| Broadcom Inc.(AVGO) | 26,402 | 22,392 | -4,010 | $7.28M | $7.39M | 1.96% | +$109.6K |
| Automatic Data Processing In | 23,371 | 23,371 | 0 | $7.21M | $6.86M | 1.82% | -$348.2K |
| Vistra Corp.(VST) | 38,219 | 32,942 | -5,277 | $7.41M | $6.45M | 1.71% | -$953.2K |
| Walmart Inc.(WMT) | 62,020 | 62,306 | +286 | $6.06M | $6.42M | 1.70% | +$357.0K |
| Bank America Corp | 122,903 | 123,552 | +649 | $5.82M | $6.37M | 1.69% | +$558.3K |
| CBRE Group, Inc.CL A(CBRE) | 40,666 | 40,428 | -238 | $5.70M | $6.37M | 1.69% | +$671.6K |
| eBay Inc.(EBAY) | 76,830 | 69,731 | -7,099 | $5.72M | $6.34M | 1.68% | +$621.3K |
| General Motors Company(GM) | 101,273 | 102,013 | +740 | $4.98M | $6.22M | 1.65% | +$1.24M |
| AT&T Inc.(T) | 222,904 | 217,970 | -4,934 | $6.45M | $6.16M | 1.63% | -$295.4K |
| Valero Energy Corporation(VLO) | 34,616 | 35,205 | +589 | $4.65M | $5.99M | 1.59% | +$1.34M |
| Bank America Corp7 25 CNV PFD L | 4,606 | 4,638 | +32 | $5.59M | $5.94M | 1.58% | +$349.6K |
| Gilead Sciences, Inc.(GILD) | 53,553 | 52,909 | -644 | $5.94M | $5.87M | 1.56% | -$64.5K |
| Caterpillar Inc.(CAT) | 12,032 | 12,285 | +253 | $4.67M | $5.86M | 1.56% | +$1.19M |
| Wells Fargo & CompanyPERP PFD CNV A(WFC) | 4,678 | 4,731 | +53 | $5.49M | $5.84M | 1.55% | +$346.8K |
| Cisco Systems, Inc.(CSCO) | 84,538 | 84,963 | +425 | $5.87M | $5.81M | 1.54% | -$52.0K |
| Ishares TrS P MC 400VL ETF | 43,796 | 44,253 | +457 | $5.41M | $5.74M | 1.52% | +$328.1K |
| PulteGroup, Inc.(PHM) | 42,762 | 43,417 | +655 | $4.51M | $5.74M | 1.52% | +$1.23M |
| Zoom Communications, Inc.CL A(ZM) | 64,694 | 66,225 | +1,531 | $5.04M | $5.46M | 1.45% | +$418.8K |
| QUALCOMM Incorporated(QCOM) | 28,975 | 30,817 | +1,842 | $4.61M | $5.13M | 1.36% | +$512.2K |
| PACCAR Inc(PCAR) | 47,253 | 49,918 | +2,665 | $4.49M | $4.91M | 1.30% | +$416.1K |
| Nucor Corporation(NUE) | 34,784 | 35,720 | +936 | $4.51M | $4.84M | 1.28% | +$331.7K |
| The Procter & Gamble Company(PG) | 28,004 | 29,912 | +1,908 | $4.46M | $4.60M | 1.22% | +$134.3K |
| The Cigna Group(CI) | 14,604 | 15,731 | +1,127 | $4.83M | $4.53M | 1.20% | -$293.3K |
| CABCO Trust for JC Penney Debentures(PFH) | 40,939 | 42,977 | +2,038 | $4.40M | $4.46M | 1.18% | +$60.0K |
| Salesforce, Inc.(CRM) | 17,209 | 18,593 | +1,384 | $4.69M | $4.41M | 1.17% | -$286.3K |
| Bristol-Myers Squibb Company(BMY) | 88,864 | 96,624 | +7,760 | $4.11M | $4.36M | 1.16% | +$244.2K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 60,092 | 63,564 | +3,472 | $4.69M | $4.26M | 1.13% | -$425.7K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 6,105 | 7,397 | +1,292 | $3.21M | $4.16M | 1.10% | +$953.6K |
| Ishares TrS&P 500 Value ETF | 20,376 | 19,643 | -733 | $3.98M | $4.06M | 1.08% | +$74.6K |
| Ishares TrS P 500 GRWT ETF | 25,620 | 24,443 | -1,177 | $2.82M | $2.95M | 0.78% | +$130.0K |
| Invesco Exch Traded Fd Tr IiTAXABLE MUN BD TAXABLE MUN BD | 110,915 | 106,145 | -4,770 | $2.94M | $2.90M | 0.77% | -$45.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 5,059 | 4,988 | -71 | $1.54M | $1.77M | 0.47% | +$230.9K |
| Vanguard Index FdsTotal Stock Market | 2,940 | 2,880 | -60 | $893.6K | $945.2K | 0.25% | +$51.7K |
| Ishares TrCORE S P500 ETF | 1,369 | 1,364 | -5 | $850.3K | $913.2K | 0.24% | +$62.9K |
| Ishares TrCore S&P Small Cap ETF | 7,874 | 7,374 | -500 | $860.6K | $876.3K | 0.23% | +$15.7K |
| NVIDIA Corporation(NVDA) | 4,440 | 4,440 | 0 | $701.5K | $828.4K | 0.22% | +$126.9K |
| Ishares TrRussell 1000 Growth ETF | 1,605 | 1,605 | 0 | $681.5K | $751.8K | 0.20% | +$70.3K |
| Ares Capital Corporation(ARCC) | 28,568 | 28,568 | 0 | $627.4K | $583.1K | 0.15% | -$44.3K |
| The Goldman Sachs Group, Inc.(GS) | 617 | 617 | 0 | $436.7K | $491.3K | 0.13% | +$54.7K |
| Microsoft Corporation(MSFT) | 798 | 798 | 0 | $397.2K | $413.6K | 0.11% | +$16.4K |
| Costco Wholesale Corporation(COST) | 408 | 408 | 0 | $403.9K | $377.7K | 0.10% | -$26.2K |
| Meta Platforms, Inc.CL A(META) | 464 | 464 | 0 | $342.4K | $340.7K | 0.09% | -$1.7K |
| Proshares TrULTRASHORT BITCO ULTRA BITCO ETF | 0 | 10,901 | +10,901 | $0 | $316.6K | 0.08% | +$316.6K |
| Ishares Tr7 10 YR TRSY BD | 3,279 | 3,113 | -166 | $314.0K | $300.3K | 0.08% | -$13.8K |
| Broadridge Financial Solutions, Inc.(BR) | 1,104 | 1,104 | 0 | $268.3K | $262.9K | 0.07% | -$5.4K |
| Novartis AGADR(NVS) | 2,048 | 2,048 | 0 | $247.9K | $262.7K | 0.07% | +$14.8K |
| Amazon.com, Inc.(AMZN) | 1,192 | 1,192 | 0 | $261.5K | $261.7K | 0.07% | +$215 |
| Invesco Qqq TrUNIT SER 1 | 448 | 426 | -22 | $247.1K | $255.8K | 0.07% | +$8.6K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 14,342 | 13,576 | -766 | $255.3K | $247.6K | 0.07% | -$7.7K |
| Ishares Tr1 3 YR TREAS BD | 3,098 | 2,965 | -133 | $256.7K | $246.0K | 0.07% | -$10.7K |
| Becton, Dickinson and Company(BDX) | 1,177 | 1,177 | 0 | $202.7K | $220.3K | 0.06% | +$17.6K |
| Columbia Finl Inc | 15,632 | 14,632 | -1,000 | $226.8K | $219.6K | 0.06% | -$7.2K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 4,675 | 4,478 | -197 | $227.4K | $218.7K | 0.06% | -$8.7K |
| Trane Technologies plcSHS(TT) | 508 | 508 | 0 | $222.2K | $214.4K | 0.06% | -$7.8K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 815 | 0 | -815 | $540.6K | $0 | — | -$540.6K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,871 | 0 | -1,871 | $473.8K | $0 | — | -$473.8K |
| Ishares TrUS CONSUM DISCRE | 2,665 | 0 | -2,665 | $265.5K | $0 | — | -$265.5K |
| Intuitive Surgical, Inc.(ISRG) | 409 | 0 | -409 | $222.3K | $0 | — | -$222.3K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 5,368 | 0 | -5,368 | $218.9K | $0 | — | -$218.9K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 1,695 | 0 | -1,695 | $215.8K | $0 | — | -$215.8K |