Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Russell 1000 Growth EtfETF | 203,692 | 195,500 | -8,192 | $86.48M | $91.57M | 17.83% | +$5.09M |
| Ishares Russell 1000 Value EtfETF | 417,125 | 400,966 | -16,159 | $81.02M | $81.63M | 15.89% | +$614.4K |
| Ishares Russell Mid-Cap Growth EtfETF | 282,810 | 272,064 | -10,746 | $39.22M | $38.74M | 7.54% | -$475.5K |
| Ishares Russell Mid-Cap Value EtfETF | 257,168 | 252,309 | -4,859 | $33.98M | $35.24M | 6.86% | +$1.26M |
| Ishares Core S&p Small Cap EtfETF | 223,686 | 223,310 | -376 | $24.45M | $26.54M | 5.17% | +$2.09M |
| Invesco Qqq Trust Series IETF | 42,303 | 40,732 | -1,571 | $23.34M | $24.45M | 4.76% | +$1.12M |
| Spdr Portfolio Short Term Corporate Bond EtfETF ST SHOR CORP ETF | 700,164 | 679,979 | -20,185 | $21.14M | $20.60M | 4.01% | -$541.4K |
| Vanguard Financials EtfETF FINANCIALS ETF | 147,534 | 144,194 | -3,340 | $18.78M | $18.92M | 3.68% | +$142.9K |
| Schwab Us Aggregate Bond EtfETF | 623,079 | 645,702 | +22,623 | $14.48M | $15.15M | 2.95% | +$674.3K |
| Vanguard Health Care EtfETF HEALTH CAR ETF | 49,518 | 50,648 | +1,130 | $12.30M | $13.15M | 2.56% | +$851.0K |
| Ishares Core 10 Year Usd Bond EtfETF | 228,570 | 242,214 | +13,644 | $11.30M | $12.23M | 2.38% | +$933.5K |
| Franklin International Low Volatility High Dividend Index EtfETF FRANKLIN INTL LW | 346,485 | 336,162 | -10,323 | $11.28M | $11.68M | 2.27% | +$403.5K |
| Vanguard International High Dividend Yield EtfETF | 125,710 | 137,576 | +11,866 | $10.07M | $11.65M | 2.27% | +$1.58M |
| Invesco S&p 500 Quality EtfETF S&P500 QUALITY | 170,539 | 141,228 | -29,311 | $12.15M | $10.35M | 2.02% | -$1.80M |
| Spdr Bloomberg Investment Grade Floating Rate EtfETF ST STR RATE ETF | 255,241 | 250,169 | -5,072 | $7.87M | $7.72M | 1.50% | -$148.9K |
| Pgim Ultra Short Bond EtfETF PGIM ULTRA SH BD | 157,638 | 154,564 | -3,074 | $7.84M | $7.70M | 1.50% | -$142.2K |
| Ishares Core U.S. Aggregate Bond EtfETF | 72,969 | 72,545 | -424 | $7.24M | $7.27M | 1.42% | +$34.1K |
| Ishares Flexible Income Active EtfETF | 102,720 | 121,935 | +19,215 | $5.43M | $6.49M | 1.26% | +$1.06M |
| Vanguard Ftse Emerging Markets EtfETF | 111,643 | 114,632 | +2,989 | $5.52M | $6.21M | 1.21% | +$688.9K |
| Ishares Msci Eafe EtfETF | 0 | 62,960 | +62,960 | $0 | $5.88M | 1.14% | +$5.88M |
| Ishares Core Dividend EtfETF CORE DIVID ETF | 98,487 | 101,864 | +3,377 | $4.96M | $5.32M | 1.04% | +$366.5K |
| Automatic Data Processing Inc ComSTOCK | 12,995 | 17,023 | +4,028 | $4.01M | $5.00M | 0.97% | +$988.7K |
| Jpmorgan International Bond Opportunities Etf Of Benef InterestETF INTL BD OPP ETF | 0 | 101,550 | +101,550 | $0 | $4.98M | 0.97% | +$4.98M |
| Jpmorgan Active Bond EtfETF ACTIVE BOND ETF | 53,096 | 59,335 | +6,239 | $2.85M | $3.21M | 0.63% | +$368.2K |
| Vanguard Total Stock Market EtfETF | 8,767 | 8,767 | 0 | $2.66M | $2.88M | 0.56% | +$212.6K |
| Consumer Staples Select Sector Spdr FundETF ST STR STAPL ETF | 38,696 | 35,374 | -3,322 | $3.13M | $2.77M | 0.54% | -$361.0K |
| Microsoft CorporationSTOCK(MSFT) | 4,522 | 4,817 | +295 | $2.25M | $2.49M | 0.49% | +$245.6K |
| Apple Inc.STOCK(AAPL) | 8,480 | 9,325 | +845 | $1.74M | $2.37M | 0.46% | +$634.6K |
| CSX CorporationSTOCK(CSX) | 63,320 | 63,392 | +72 | $2.07M | $2.25M | 0.44% | +$184.9K |
| Pimco Enhanced Short Maturity Active Exchange-Traded FundETF ENHAN SHRT MA AC | 16,859 | 20,916 | +4,057 | $1.69M | $2.11M | 0.41% | +$411.1K |
| Vanguard Growth EtfETF | 3,473 | 3,505 | +32 | $1.52M | $1.68M | 0.33% | +$158.5K |
| Tesla, Inc.STOCK(TSLA) | 2,746 | 3,525 | +779 | $872.3K | $1.57M | 0.31% | +$695.3K |
| Broadridge Financial Solutions, Inc.STOCK(BR) | 3,709 | 5,358 | +1,649 | $901.4K | $1.28M | 0.25% | +$374.7K |
| Vanguard Value EtfETF | 5,606 | 5,606 | 0 | $990.9K | $1.05M | 0.20% | +$54.6K |
| Ishares Russell 2000 EtfETF | 4,174 | 4,058 | -116 | $900.7K | $981.9K | 0.19% | +$81.2K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 1,853 | 1,882 | +29 | $900.1K | $946.2K | 0.18% | +$46.0K |
| Vanguard Total Bond Market EtfETF | 10,768 | 10,768 | 0 | $792.9K | $800.8K | 0.16% | +$8.0K |
| NVIDIA CorporationSTOCK(NVDA) | 3,421 | 4,256 | +835 | $540.4K | $794.0K | 0.15% | +$253.6K |
| Vanguard Tax-Exempt Bond EtfETF | 15,516 | 15,516 | 0 | $760.7K | $776.9K | 0.15% | +$16.1K |
| Hennessy Sustainable EtfETF | 0 | 15,204 | +15,204 | $0 | $496.7K | 0.10% | +$496.7K |
| NIKE, Inc.STOCK(NKE) | 7,960 | 6,780 | -1,180 | $565.5K | $472.8K | 0.09% | -$92.7K |
| McDonald's CorporationSTOCK(MCD) | 1,487 | 1,542 | +55 | $434.4K | $468.7K | 0.09% | +$34.3K |
| Target CorporationSTOCK(TGT) | 4,703 | 4,691 | -12 | $464.0K | $420.8K | 0.08% | -$43.2K |
| Vanguard Short-Term Inflation-Protected Securities EtfETF | 6,253 | 8,298 | +2,045 | $314.3K | $420.1K | 0.08% | +$105.8K |
| Intuit Inc.STOCK(INTU) | 581 | 586 | +5 | $457.9K | $400.3K | 0.08% | -$57.6K |
| Applied Matls Inc ComSTOCK | 1,885 | 1,941 | +56 | $345.1K | $397.3K | 0.08% | +$52.2K |
| Vanguard Extended Market EtfETF | 1,859 | 1,859 | 0 | $358.2K | $389.2K | 0.08% | +$30.9K |
| The Boeing CompanySTOCK(BA) | 1,793 | 1,782 | -11 | $375.7K | $384.6K | 0.07% | +$8.9K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 539 | 554 | +15 | $333.1K | $368.8K | 0.07% | +$35.7K |
| Costco Wholesale CorporationSTOCK(COST) | 361 | 379 | +18 | $357.2K | $350.7K | 0.07% | -$6.4K |
| Exxon Mobil Corp ComSTOCK | 1,271 | 2,929 | +1,658 | $137.0K | $330.3K | 0.06% | +$193.3K |
| The Southern CompanySTOCK(SO) | 3,341 | 3,425 | +84 | $306.8K | $324.6K | 0.06% | +$17.8K |
| Bank New York Mellon Corp ComSTOCK | 0 | 2,957 | +2,957 | $0 | $322.2K | 0.06% | +$322.2K |
| Amazon.com, Inc.STOCK(AMZN) | 954 | 1,450 | +496 | $209.3K | $318.4K | 0.06% | +$109.1K |
| Jpmorgan International Research Enhanced Equity EtfETF INTRNL RES EQT | 630 | 4,021 | +3,391 | $44.6K | $295.7K | 0.06% | +$251.1K |
| Starbucks CorporationSTOCK(SBUX) | 3,200 | 3,223 | +23 | $293.2K | $272.7K | 0.05% | -$20.5K |
| The Home Depot, Inc.STOCK(HD) | 607 | 631 | +24 | $222.7K | $255.5K | 0.05% | +$32.8K |
| Albertsons Cos Inc Common StockSTOCK | 14,559 | 14,559 | 0 | $313.2K | $254.9K | 0.05% | -$58.2K |
| Invesco Nasdaq 100 EtfETF NASDAQ 100 ETF | 965 | 969 | +4 | $219.2K | $239.5K | 0.05% | +$20.3K |
| Spire Inc.STOCK(SR) | 2,852 | 2,852 | 0 | $208.2K | $232.5K | 0.05% | +$24.3K |
| Union Pacific CorporationSTOCK(UNP) | 961 | 978 | +17 | $221.2K | $231.2K | 0.05% | +$10.1K |
| Meta Platforms, Inc.STOCK(META) | 246 | 300 | +54 | $181.3K | $220.1K | 0.04% | +$38.8K |
| The Procter & Gamble CompanySTOCK(PG) | 1,212 | 1,406 | +194 | $193.1K | $216.0K | 0.04% | +$22.9K |
| Church & Dwight Co., Inc.STOCK(CHD) | 2,200 | 2,234 | +34 | $211.4K | $195.8K | 0.04% | -$15.7K |
| Jpmorgan Hedged Equity Laddered Overlay EtfETF HEDG EQU LAD ETF | 2,955 | 2,955 | 0 | $184.9K | $192.1K | 0.04% | +$7.2K |
| Walmart Inc.STOCK(WMT) | 1,625 | 1,738 | +113 | $158.9K | $179.2K | 0.03% | +$20.2K |
| Ishares Core S&p 500 EtfETF | 267 | 267 | 0 | $165.6K | $179.0K | 0.03% | +$13.4K |
| iShares Bitcoin Trust ETFETF(IBIT) | 2,347 | 2,377 | +30 | $143.7K | $154.5K | 0.03% | +$10.8K |
| Morgan StanleySTOCK(MS) | 854 | 967 | +113 | $120.3K | $153.7K | 0.03% | +$33.4K |
| SPDR Gold SharesETF(GLD) | 285 | 408 | +123 | $86.9K | $145.0K | 0.03% | +$58.2K |
| Ishares Russell 1000 EtfETF | 368 | 368 | 0 | $125.0K | $134.5K | 0.03% | +$9.5K |
| Northwest Natural Holding CompanySTOCK(NWN) | 1,430 | 2,875 | +1,445 | $56.8K | $129.2K | 0.03% | +$72.4K |
| Jpmorgan Equity Premium Income EtfETF EQUITY PREMIUM | 2,251 | 2,251 | 0 | $128.0K | $128.5K | 0.03% | +$563 |
| Ishares Morningstar Growth EtfETF | 1,320 | 1,200 | -120 | $127.9K | $125.2K | 0.02% | -$2.7K |
| Alphabet Inc.STOCK(GOOG) | 356 | 477 | +121 | $62.8K | $116.0K | 0.02% | +$53.2K |
| Visa Inc.STOCK(V) | 162 | 315 | +153 | $57.5K | $107.6K | 0.02% | +$50.0K |
| AT&T Inc.STOCK(T) | 2,535 | 3,757 | +1,222 | $73.4K | $106.1K | 0.02% | +$32.7K |
| Broadcom Inc.STOCK(AVGO) | 171 | 320 | +149 | $47.1K | $105.6K | 0.02% | +$58.4K |
| International Business Machines CorporationSTOCK(IBM) | 332 | 360 | +28 | $98.0K | $101.6K | 0.02% | +$3.6K |
| JPMorgan Chase & Co.STOCK(JPM) | 218 | 321 | +103 | $63.2K | $101.4K | 0.02% | +$38.2K |
| Vanguard High Dividend Yield Index EtfETF | 0 | 707 | +707 | $0 | $99.7K | 0.02% | +$99.7K |
| Intel CorporationSTOCK(INTC) | 3,381 | 2,931 | -450 | $75.7K | $98.3K | 0.02% | +$22.6K |
| Vanguard Total International Stock EtfETF | 1,931 | 1,286 | -645 | $133.4K | $94.5K | 0.02% | -$38.9K |
| First Trust Dorsey Wright Focus 5 EtfETF DORSEY WRT 5 ETF | 1,523 | 1,526 | +3 | $90.3K | $94.5K | 0.02% | +$4.2K |
| Waste Management, Inc.STOCK(WM) | 393 | 423 | +30 | $90.0K | $93.4K | 0.02% | +$3.4K |
| Jpmorgan Nasdaq Equity Premium Income EtfETF NASDAQ EQT PREM | 1,723 | 1,593 | -130 | $93.7K | $91.6K | 0.02% | -$2.1K |
| GE AerospaceSTOCK(GE) | 313 | 302 | -11 | $80.6K | $90.7K | 0.02% | +$10.1K |
| Alphabet Inc.STOCK(GOOG) | 331 | 370 | +39 | $58.7K | $90.1K | 0.02% | +$31.4K |
| Western Midstream Partners, LPSTOCK(WES) | 2,036 | 2,084 | +48 | $78.8K | $81.9K | 0.02% | +$3.1K |
| U.S. BancorpSTOCK(USB) | 1,014 | 1,655 | +641 | $45.9K | $80.0K | 0.02% | +$34.1K |
| Vanguard Intermediate-Term Bond EtfETF | 0 | 979 | +979 | $0 | $76.5K | 0.01% | +$76.5K |
| Palantir Technologies Inc.STOCK(PLTR) | 400 | 417 | +17 | $54.5K | $76.1K | 0.01% | +$21.5K |
| AbbVie Inc.STOCK(ABBV) | 245 | 317 | +72 | $45.5K | $73.4K | 0.01% | +$27.9K |
| Weyerhaeuser CompanyREIT(WY) | 2,867 | 2,889 | +22 | $73.7K | $71.6K | 0.01% | -$2.0K |
| RTX CorporationSTOCK(RTX) | 350 | 426 | +76 | $51.1K | $71.2K | 0.01% | +$20.1K |
| Curtiss-Wright CorporationSTOCK(CW) | 128 | 128 | 0 | $62.5K | $69.5K | 0.01% | +$7.0K |
| Johnson & JohnsonSTOCK(JNJ) | 230 | 369 | +139 | $35.1K | $68.4K | 0.01% | +$33.2K |
| BlackRock, Inc.STOCK(BLK) | 51 | 56 | +5 | $53.0K | $65.0K | 0.01% | +$12.0K |
| Chevron CorporationSTOCK(CVX) | 215 | 405 | +190 | $30.8K | $62.8K | 0.01% | +$32.0K |
| 3M CompanySTOCK(MMM) | 404 | 404 | 0 | $61.5K | $62.7K | 0.01% | +$1.2K |