Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 274,486 | 244,025 | -30,461 | $13.59M | $12.07M | 3.49% | -$1.52M |
| Ishares TrTIPS BD ETF | 109,982 | 105,010 | -4,972 | $12.10M | $11.68M | 3.38% | -$423.2K |
| Ishares Tr1 3 YR TREAS BD | 126,067 | 123,022 | -3,045 | $10.45M | $10.21M | 2.95% | -$240.0K |
| Ishares Tr7 10 YR TRSY BD | 110,498 | 104,635 | -5,863 | $10.58M | $10.09M | 2.92% | -$489.3K |
| Ishares TrIBOXX INV CP ETF | 103,851 | 87,590 | -16,261 | $11.38M | $9.76M | 2.82% | -$1.62M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 163,643 | 113,790 | -49,853 | $13.57M | $9.57M | 2.77% | -$4.00M |
| Pimco Etf TrINV GRD CRP BD INV GRD CRP BD | 97,552 | 93,291 | -4,261 | $9.49M | $9.20M | 2.66% | -$292.4K |
| Ishares Tr10 20 YR TRS ETF | 81,652 | 79,900 | -1,752 | $8.30M | $8.23M | 2.38% | -$66.9K |
| Spdr Series TrustBLOOMBERG INTL T ST INTL BBG ETF | 377,753 | 335,212 | -42,541 | $8.87M | $7.71M | 2.23% | -$1.16M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 230,799 | 105,291 | -125,508 | $13.80M | $6.32M | 1.83% | -$7.48M |
| NVIDIA Corporation(NVDA) | 33,087 | 30,957 | -2,130 | $5.23M | $5.78M | 1.67% | +$548.5K |
| Ishares TrIBOXX HI YD ETF | 69,490 | 66,608 | -2,882 | $5.60M | $5.41M | 1.56% | -$196.5K |
| Ishares TrSHORT TREAS BD | 38,417 | 32,701 | -5,716 | $4.24M | $3.61M | 1.05% | -$628.8K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 45,103 | 37,517 | -7,586 | $4.14M | $3.44M | 1.00% | -$695.1K |
| Apple Inc.(AAPL) | 50,296 | 13,212 | -37,084 | $10.32M | $3.36M | 0.97% | -$6.96M |
| Microsoft Corporation(MSFT) | 10,416 | 6,286 | -4,130 | $5.18M | $3.26M | 0.94% | -$1.93M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 37,948 | 31,902 | -6,046 | $3.82M | $3.21M | 0.93% | -$602.9K |
| Meta Platforms, Inc.CL A(META) | 5,280 | 4,166 | -1,114 | $3.90M | $3.06M | 0.88% | -$838.2K |
| JPMorgan Chase & Co.(JPM) | 9,720 | 8,582 | -1,138 | $2.82M | $2.71M | 0.78% | -$111.0K |
| Amazon.com, Inc.(AMZN) | 14,543 | 12,014 | -2,529 | $3.19M | $2.64M | 0.76% | -$552.6K |
| Alphabet Inc.CL C(GOOG) | 14,933 | 10,459 | -4,474 | $2.65M | $2.55M | 0.74% | -$101.7K |
| Tesla, Inc.(TSLA) | 7,578 | 5,619 | -1,959 | $2.41M | $2.50M | 0.72% | +$91.7K |
| Walmart Inc.(WMT) | 25,894 | 23,851 | -2,043 | $2.53M | $2.46M | 0.71% | -$73.9K |
| Berkshire Hathaway Inc DelCL B | 5,366 | 4,691 | -675 | $2.61M | $2.36M | 0.68% | -$248.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,850 | 3,435 | -415 | $2.38M | $2.29M | 0.66% | -$90.2K |
| Invesco Qqq TrUNIT SER 1 | 4,181 | 3,787 | -394 | $2.31M | $2.27M | 0.66% | -$32.8K |
| Visa Inc.CL A(V) | 7,125 | 6,417 | -708 | $2.53M | $2.19M | 0.63% | -$339.2K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 4,717 | 4,706 | -11 | $2.08M | $2.18M | 0.63% | +$103.8K |
| Johnson & Johnson(JNJ) | 13,814 | 11,737 | -2,077 | $2.11M | $2.18M | 0.63% | +$66.2K |
| Netflix, Inc.(NFLX) | 1,897 | 1,785 | -112 | $2.54M | $2.14M | 0.62% | -$399.8K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 11,490 | 11,269 | -221 | $2.09M | $2.14M | 0.62% | +$49.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 6,841 | 7,331 | +490 | $1.55M | $2.05M | 0.59% | +$497.9K |
| Cisco Systems, Inc.(CSCO) | 35,077 | 28,952 | -6,125 | $2.43M | $1.98M | 0.57% | -$452.8K |
| American Express Company(AXP) | 6,539 | 5,878 | -661 | $2.09M | $1.95M | 0.56% | -$133.5K |
| Intuit Inc.(INTU) | 3,178 | 2,801 | -377 | $2.50M | $1.91M | 0.55% | -$590.4K |
| Lowe's Companies, Inc.(LOW) | 8,064 | 7,155 | -909 | $1.79M | $1.80M | 0.52% | +$8.8K |
| Alphabet Inc.CL A(GOOG) | 9,897 | 7,165 | -2,732 | $1.74M | $1.74M | 0.50% | -$2.4K |
| Vanguard Bd Index FdsTotal Bond Market | 39,848 | 23,153 | -16,695 | $2.93M | $1.72M | 0.50% | -$1.21M |
| Broadcom Inc.(AVGO) | 4,747 | 5,149 | +402 | $1.31M | $1.70M | 0.49% | +$390.1K |
| Ishares TrCORE US AGGBD ET | 22,209 | 16,939 | -5,270 | $2.20M | $1.70M | 0.49% | -$505.0K |
| PACCAR Inc(PCAR) | 18,830 | 17,170 | -1,660 | $1.79M | $1.69M | 0.49% | -$101.8K |
| Eli Lilly and Company(LLY) | 2,718 | 2,142 | -576 | $2.12M | $1.63M | 0.47% | -$484.4K |
| Costco Wholesale Corporation(COST) | 2,192 | 1,715 | -477 | $2.17M | $1.59M | 0.46% | -$582.2K |
| The Goldman Sachs Group, Inc.(GS) | 1,969 | 1,944 | -25 | $1.39M | $1.55M | 0.45% | +$155.1K |
| Marathon Petroleum Corporation(MPC) | 10,021 | 7,834 | -2,187 | $1.66M | $1.51M | 0.44% | -$154.8K |
| Morgan Stanley(MS) | 9,973 | 9,371 | -602 | $1.40M | $1.49M | 0.43% | +$84.9K |
| Ameriprise Financial, Inc.(AMP) | 2,749 | 2,983 | +234 | $1.47M | $1.47M | 0.42% | -$1.8K |
| Applied Matls Inc | 7,937 | 7,098 | -839 | $1.45M | $1.45M | 0.42% | +$300 |
| KLA Corporation(KLAC) | 1,077 | 1,303 | +226 | $964.3K | $1.41M | 0.41% | +$440.9K |
| Adobe Inc.(ADBE) | 4,538 | 3,825 | -713 | $1.76M | $1.35M | 0.39% | -$406.3K |
| The Travelers Companies, Inc.(TRV) | 5,512 | 4,661 | -851 | $1.47M | $1.30M | 0.38% | -$173.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 9,230 | 3,635 | -5,595 | $2.81M | $1.29M | 0.37% | -$1.52M |
| Ishares TrS P 500 GRWT ETF | 91,594 | 9,949 | -81,645 | $10.08M | $1.20M | 0.35% | -$8.88M |
| Vanguard Index FdsLARGE CAP ETF | 6,082 | 3,819 | -2,263 | $1.74M | $1.18M | 0.34% | -$559.3K |
| Wells Fargo & Company(WFC) | 17,079 | 13,919 | -3,160 | $1.37M | $1.17M | 0.34% | -$201.7K |
| Ishares TrS&P 500 Value ETF | 52,571 | 5,643 | -46,928 | $10.27M | $1.17M | 0.34% | -$9.11M |
| Advanced Micro Devices, Inc.(AMD) | 5,601 | 6,926 | +1,325 | $794.7K | $1.12M | 0.32% | +$325.8K |
| AerCap Holdings N.V.SHS(AER) | 10,882 | 9,074 | -1,808 | $1.27M | $1.10M | 0.32% | -$175.2K |
| Philip Morris International Inc.(PM) | 6,862 | 6,740 | -122 | $1.25M | $1.09M | 0.32% | -$156.6K |
| The Cigna Group(CI) | 4,210 | 3,769 | -441 | $1.39M | $1.09M | 0.31% | -$305.3K |
| Lam Research Corporation(LRCX) | 7,189 | 8,110 | +921 | $699.7K | $1.09M | 0.31% | +$386.1K |
| Mastercard IncorporatedCL A(MA) | 1,947 | 1,876 | -71 | $1.09M | $1.07M | 0.31% | -$26.9K |
| Vanguard Index FdsVALUE ETF | 15,149 | 5,630 | -9,519 | $2.68M | $1.05M | 0.30% | -$1.63M |
| Exxon Mobil Corp | 12,781 | 9,186 | -3,595 | $1.38M | $1.04M | 0.30% | -$342.0K |
| UBS Group AGSHS(UBS) | 25,960 | 24,726 | -1,234 | $878.0K | $1.01M | 0.29% | +$135.8K |
| Monolithic Power Systems, Inc.(MPWR) | 1,372 | 1,076 | -296 | $1.00M | $990.6K | 0.29% | -$13.2K |
| Gilead Sciences, Inc.(GILD) | 9,349 | 8,892 | -457 | $1.04M | $987.0K | 0.29% | -$49.5K |
| ServiceNow, Inc.(NOW) | 776 | 1,069 | +293 | $797.4K | $984.1K | 0.28% | +$186.7K |
| The Allstate Corporation(ALL) | 4,520 | 4,443 | -77 | $909.9K | $953.8K | 0.28% | +$43.9K |
| Axis Cap Hldgs LtdSHS SHS | 10,046 | 9,763 | -283 | $1.04M | $935.3K | 0.27% | -$107.7K |
| Vanguard Index FdsGROWTH ETF | 6,322 | 1,914 | -4,408 | $2.77M | $917.7K | 0.27% | -$1.85M |
| Teledyne Technologies Incorporated(TDY) | 1,840 | 1,543 | -297 | $942.5K | $904.0K | 0.26% | -$38.6K |
| Globe Life Inc | 6,814 | 6,273 | -541 | $846.9K | $896.9K | 0.26% | +$50.0K |
| AbbVie Inc.(ABBV) | 6,110 | 3,825 | -2,285 | $1.13M | $885.6K | 0.26% | -$248.5K |
| nVent Electric plcSHS(NVT) | 9,214 | 8,945 | -269 | $674.9K | $882.3K | 0.26% | +$207.4K |
| EQT Corporation(EQT) | 16,461 | 15,911 | -550 | $960.0K | $866.0K | 0.25% | -$94.0K |
| Berkley W R Corp | 13,226 | 11,300 | -1,926 | $971.7K | $865.8K | 0.25% | -$105.9K |
| Cencora Inc | 2,747 | 2,751 | +4 | $823.6K | $859.9K | 0.25% | +$36.3K |
| Novartis AGADR(NVS) | 7,013 | 6,609 | -404 | $848.6K | $847.6K | 0.25% | -$1.1K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $814.4K | $842.8K | 0.24% | +$28.4K |
| Leidos Holdings, Inc.(LDOS) | 7,075 | 4,432 | -2,643 | $1.12M | $837.5K | 0.24% | -$278.6K |
| Parker-Hannifin Corporation(PH) | 1,129 | 1,098 | -31 | $788.9K | $832.6K | 0.24% | +$43.8K |
| Arrow Electrs Inc | 7,385 | 6,804 | -581 | $941.1K | $823.3K | 0.24% | -$117.9K |
| Chubb Limited COM | 2,997 | 2,898 | -99 | $868.3K | $818.0K | 0.24% | -$50.3K |
| Cadence Design Systems, Inc.(CDNS) | 2,547 | 2,328 | -219 | $784.7K | $817.6K | 0.24% | +$32.9K |
| Ishares TrEAFE VALUE ETF | 61,694 | 11,983 | -49,711 | $3.92M | $812.8K | 0.24% | -$3.10M |
| Quest Diagnostics Incorporated(DGX) | 7,005 | 4,257 | -2,748 | $1.26M | $811.4K | 0.23% | -$447.0K |
| AppLovin CorporationCL A(APP) | 1,184 | 1,121 | -63 | $414.6K | $805.7K | 0.23% | +$391.1K |
| Eaton Corporation plcSHS(ETN) | 2,185 | 2,121 | -64 | $779.9K | $793.9K | 0.23% | +$14.0K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 111,147 | 34,313 | -76,834 | $2.55M | $793.3K | 0.23% | -$1.76M |
| CME Group Inc.(CME) | 3,235 | 2,931 | -304 | $891.5K | $792.0K | 0.23% | -$99.6K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 841 | 799 | -42 | $674.0K | $773.5K | 0.22% | +$99.5K |
| Analog Devices, Inc.(ADI) | 3,224 | 3,142 | -82 | $767.3K | $772.0K | 0.22% | +$4.8K |
| Vanguard Index FdsTotal Stock Market | 6,845 | 2,334 | -4,511 | $2.08M | $765.9K | 0.22% | -$1.31M |
| Dell Technologies Inc.CL C(DELL) | 5,608 | 5,343 | -265 | $687.6K | $757.4K | 0.22% | +$69.8K |
| Marsh & McLennan Companies, Inc.(MRSH) | 3,844 | 3,756 | -88 | $840.5K | $757.0K | 0.22% | -$83.5K |
| Emerson Electric Co.(EMR) | 5,884 | 5,719 | -165 | $784.6K | $750.2K | 0.22% | -$34.4K |
| Chevron Corporation(CVX) | 6,675 | 4,794 | -1,881 | $955.8K | $744.4K | 0.22% | -$211.4K |
| Fortinet, Inc.(FTNT) | 9,579 | 8,679 | -900 | $1.01M | $729.7K | 0.21% | -$283.0K |
| Raymond James Financial, Inc.(RJF) | 4,764 | 4,221 | -543 | $730.7K | $728.5K | 0.21% | -$2.2K |