Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Russell 1000 Growth EtfETF | 195,500 | 194,083 | -1,417 | $91.57M | $91.86M | 17.72% | +$285.4K |
| Ishares Russell 1000 Value EtfETF | 400,966 | 402,552 | +1,586 | $81.63M | $84.67M | 16.33% | +$3.04M |
| Ishares Russell Mid-Cap Growth EtfETF | 272,064 | 273,518 | +1,454 | $38.74M | $37.46M | 7.23% | -$1.29M |
| Ishares Russell Mid-Cap Value EtfETF | 252,309 | 254,035 | +1,726 | $35.24M | $35.83M | 6.91% | +$591.6K |
| Ishares Core S&p Small Cap EtfETF | 223,310 | 225,413 | +2,103 | $26.54M | $27.09M | 5.23% | +$554.2K |
| Invesco Qqq Trust Series IETF | 40,732 | 40,507 | -225 | $24.45M | $24.88M | 4.80% | +$429.8K |
| Vanguard Financials EtfETF FINANCIALS ETF | 144,194 | 146,030 | +1,836 | $18.92M | $19.49M | 3.76% | +$569.5K |
| State Street Spdr Portfolio Short Term Corporate Bond EtfETF ST SHOR CORP ETF | 679,979 | 638,181 | -41,798 | $20.60M | $19.27M | 3.72% | -$1.32M |
| Vanguard Health Care EtfETF HEALTH CAR ETF | 50,648 | 52,266 | +1,618 | $13.15M | $15.04M | 2.90% | +$1.90M |
| Schwab Us Aggregate Bond EtfETF | 645,702 | 627,593 | -18,109 | $15.15M | $14.67M | 2.83% | -$487.8K |
| Vanguard International High Dividend Yield EtfETF | 137,576 | 138,847 | +1,271 | $11.65M | $12.50M | 2.41% | +$846.3K |
| Franklin International Low Volatility High Dividend Index EtfETF FRANKLIN INTL LW | 336,162 | 337,224 | +1,062 | $11.68M | $12.42M | 2.40% | +$735.0K |
| Ishares Core 10 Year Usd Bond EtfETF | 242,214 | 238,334 | -3,880 | $12.23M | $11.85M | 2.28% | -$384.4K |
| Invesco S&p 500 Quality EtfETF S&P500 QUALITY | 141,228 | 141,386 | +158 | $10.35M | $10.61M | 2.05% | +$260.4K |
| Ishares Core U.S. Aggregate Bond EtfETF | 72,545 | 73,346 | +801 | $7.27M | $7.33M | 1.41% | +$53.1K |
| Pgim Ultra Short Bond EtfETF PGIM ULTRA SH BD | 154,564 | 145,967 | -8,597 | $7.70M | $7.24M | 1.40% | -$463.4K |
| State Street Spdr Bloomberg Investment Grade Floating Rate EtfETF ST STR RATE ETF | 250,169 | 235,448 | -14,721 | $7.72M | $7.24M | 1.40% | -$484.9K |
| Ishares Flexible Income Active EtfETF | 121,935 | 126,058 | +4,123 | $6.49M | $6.65M | 1.28% | +$160.3K |
| Vanguard Ftse Emerging Markets EtfETF | 114,632 | 115,011 | +379 | $6.21M | $6.18M | 1.19% | -$27.8K |
| Ishares Msci Eafe EtfETF | 62,960 | 62,922 | -38 | $5.88M | $6.04M | 1.17% | +$163.8K |
| Ishares Core Dividend EtfETF CORE DIVID ETF | 101,864 | 103,024 | +1,160 | $5.32M | $5.48M | 1.06% | +$153.3K |
| Jpmorgan International Bond Opportunities Etf Of Benef InterestETF INTL BD OPP ETF | 101,550 | 103,468 | +1,918 | $4.98M | $5.04M | 0.97% | +$59.9K |
| Automatic Data Processing Inc ComSTOCK | 17,023 | 17,104 | +81 | $5.00M | $4.40M | 0.85% | -$596.7K |
| Jpmorgan Active Bond EtfETF ACTIVE BOND ETF | 59,335 | 60,307 | +972 | $3.21M | $3.26M | 0.63% | +$47.2K |
| Vanguard Total Stock Market EtfETF | 8,767 | 8,767 | 0 | $2.88M | $2.94M | 0.57% | +$62.4K |
| State Street Consumer Staples Select Sector Spdr EtfETF ST STR STAPL ETF | 35,374 | 35,694 | +320 | $2.77M | $2.77M | 0.53% | +$474 |
| Apple Inc.STOCK(AAPL) | 9,325 | 9,329 | +4 | $2.37M | $2.54M | 0.49% | +$161.7K |
| CSX CorporationSTOCK(CSX) | 63,392 | 63,393 | +1 | $2.25M | $2.30M | 0.44% | +$46.9K |
| Microsoft CorporationSTOCK(MSFT) | 4,817 | 4,535 | -282 | $2.49M | $2.19M | 0.42% | -$301.6K |
| Pimco Enhanced Short Maturity Active Exchange-Traded FundETF ENHAN SHRT MA AC | 20,916 | 21,476 | +560 | $2.11M | $2.15M | 0.42% | +$48.9K |
| Vanguard Growth EtfETF | 3,505 | 3,493 | -12 | $1.68M | $1.70M | 0.33% | +$23.0K |
| Tesla, Inc.STOCK(TSLA) | 3,525 | 3,525 | 0 | $1.57M | $1.59M | 0.31% | +$17.6K |
| Broadridge Financial Solutions, Inc.STOCK(BR) | 5,358 | 5,380 | +22 | $1.28M | $1.20M | 0.23% | -$75.4K |
| Vanguard Value EtfETF | 5,606 | 5,606 | 0 | $1.05M | $1.07M | 0.21% | +$25.2K |
| Ishares Russell 2000 EtfETF | 4,058 | 4,058 | 0 | $981.9K | $998.9K | 0.19% | +$17.0K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 1,882 | 1,882 | 0 | $946.2K | $946.0K | 0.18% | -$170 |
| Vanguard Total Bond Market EtfETF | 10,768 | 10,768 | 0 | $800.8K | $797.6K | 0.15% | -$3.2K |
| Vanguard Tax-Exempt Bond EtfETF | 15,516 | 15,516 | 0 | $776.9K | $780.3K | 0.15% | +$3.4K |
| NVIDIA CorporationSTOCK(NVDA) | 4,256 | 4,074 | -182 | $794.0K | $759.8K | 0.15% | -$34.2K |
| Hennessy Sustainable EtfETF | 15,204 | 15,204 | 0 | $496.7K | $503.9K | 0.10% | +$7.1K |
| Applied Matls Inc ComSTOCK | 1,941 | 1,863 | -78 | $397.3K | $478.7K | 0.09% | +$81.3K |
| McDonald's CorporationSTOCK(MCD) | 1,542 | 1,543 | +1 | $468.7K | $471.5K | 0.09% | +$2.8K |
| Target CorporationSTOCK(TGT) | 4,691 | 4,691 | 0 | $420.8K | $458.5K | 0.09% | +$37.8K |
| Vanguard Short-Term Inflation-Protected Securities EtfETF | 8,298 | 8,285 | -13 | $420.1K | $409.8K | 0.08% | -$10.4K |
| Intuit Inc.STOCK(INTU) | 586 | 587 | +1 | $400.3K | $388.9K | 0.08% | -$11.3K |
| Vanguard Extended Market EtfETF | 1,859 | 1,859 | 0 | $389.2K | $388.8K | 0.07% | -$409 |
| The Boeing CompanySTOCK(BA) | 1,782 | 1,757 | -25 | $384.6K | $381.5K | 0.07% | -$3.1K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 554 | 555 | +1 | $368.8K | $378.6K | 0.07% | +$9.7K |
| NIKE, Inc.STOCK(NKE) | 6,780 | 5,762 | -1,018 | $472.8K | $367.1K | 0.07% | -$105.7K |
| Bank New York Mellon Corp ComSTOCK | 2,957 | 2,957 | 0 | $322.2K | $343.3K | 0.07% | +$21.1K |
| Exxon Mobil Corp ComSTOCK | 2,929 | 2,830 | -99 | $330.3K | $340.5K | 0.07% | +$10.2K |
| Amazon.com, Inc.STOCK(AMZN) | 1,450 | 1,426 | -24 | $318.4K | $329.1K | 0.06% | +$10.8K |
| Costco Wholesale CorporationSTOCK(COST) | 379 | 379 | 0 | $350.7K | $326.9K | 0.06% | -$23.9K |
| Jpmorgan International Research Enhanced Equity EtfETF INTRNL RES EQT | 4,021 | 4,021 | 0 | $295.7K | $301.1K | 0.06% | +$5.4K |
| The Southern CompanySTOCK(SO) | 3,425 | 3,438 | +13 | $324.6K | $299.8K | 0.06% | -$24.9K |
| Starbucks CorporationSTOCK(SBUX) | 3,223 | 3,240 | +17 | $272.7K | $272.9K | 0.05% | +$187 |
| Albertsons Cos Inc Common StockSTOCK | 14,559 | 14,559 | 0 | $254.9K | $250.0K | 0.05% | -$5.0K |
| Invesco Nasdaq 100 EtfETF NASDAQ 100 ETF | 969 | 969 | 0 | $239.5K | $245.1K | 0.05% | +$5.6K |
| Spire Inc.STOCK(SR) | 2,852 | 2,880 | +28 | $232.5K | $238.1K | 0.05% | +$5.6K |
| The Home Depot, Inc.STOCK(HD) | 631 | 630 | -1 | $255.5K | $216.7K | 0.04% | -$38.8K |
| Union Pacific CorporationSTOCK(UNP) | 978 | 911 | -67 | $231.2K | $210.8K | 0.04% | -$20.4K |
| The Procter & Gamble CompanySTOCK(PG) | 1,406 | 1,420 | +14 | $216.0K | $203.6K | 0.04% | -$12.4K |
| Meta Platforms, Inc.STOCK(META) | 300 | 302 | +2 | $220.1K | $199.3K | 0.04% | -$20.9K |
| Jpmorgan Hedged Equity Laddered Overlay EtfETF HEDG EQU LAD ETF | 2,955 | 2,955 | 0 | $192.1K | $196.3K | 0.04% | +$4.2K |
| Walmart Inc.STOCK(WMT) | 1,738 | 1,738 | 0 | $179.2K | $193.7K | 0.04% | +$14.5K |
| Church & Dwight Co., Inc.STOCK(CHD) | 2,234 | 2,234 | 0 | $195.8K | $187.3K | 0.04% | -$8.4K |
| Ishares Core S&p 500 EtfETF | 267 | 268 | +1 | $179.0K | $183.8K | 0.04% | +$4.8K |
| Morgan StanleySTOCK(MS) | 967 | 971 | +4 | $153.7K | $172.4K | 0.03% | +$18.7K |
| SPDR Gold SharesETF(GLD) | 408 | 408 | 0 | $145.0K | $161.7K | 0.03% | +$16.7K |
| Alphabet Inc.STOCK(GOOG) | 477 | 477 | 0 | $116.0K | $149.4K | 0.03% | +$33.4K |
| Ishares Russell 1000 EtfETF | 368 | 368 | 0 | $134.5K | $137.4K | 0.03% | +$2.9K |
| Northwest Natural Holding CompanySTOCK(NWN) | 2,875 | 2,904 | +29 | $129.2K | $135.7K | 0.03% | +$6.6K |
| Jpmorgan Equity Premium Income EtfETF EQUITY PREMIUM | 2,251 | 2,251 | 0 | $128.5K | $128.8K | 0.02% | +$315 |
| iShares Bitcoin Trust ETFETF(IBIT) | 2,377 | 2,556 | +179 | $154.5K | $126.9K | 0.02% | -$27.6K |
| Ishares Morningstar Growth EtfETF | 1,200 | 1,170 | -30 | $125.2K | $121.7K | 0.02% | -$3.4K |
| Alphabet Inc.STOCK(GOOG) | 370 | 370 | 0 | $90.1K | $116.1K | 0.02% | +$26.0K |
| Visa Inc.STOCK(V) | 315 | 315 | 0 | $107.6K | $110.5K | 0.02% | +$3.0K |
| Broadcom Inc.STOCK(AVGO) | 320 | 316 | -4 | $105.6K | $109.4K | 0.02% | +$3.8K |
| Intel CorporationSTOCK(INTC) | 2,931 | 2,931 | 0 | $98.3K | $108.2K | 0.02% | +$9.8K |
| International Business Machines CorporationSTOCK(IBM) | 360 | 361 | +1 | $101.6K | $106.9K | 0.02% | +$5.2K |
| JPMorgan Chase & Co.STOCK(JPM) | 321 | 322 | +1 | $101.4K | $103.7K | 0.02% | +$2.3K |
| Vanguard High Dividend Yield Index EtfETF | 707 | 707 | 0 | $99.7K | $101.5K | 0.02% | +$1.8K |
| Vanguard Total International Stock EtfETF | 1,286 | 1,310 | +24 | $94.5K | $98.8K | 0.02% | +$4.3K |
| First Trust Dorsey Wright Focus 5 EtfETF DORSEY WRT 5 ETF | 1,526 | 1,529 | +3 | $94.5K | $96.2K | 0.02% | +$1.7K |
| Waste Management, Inc.STOCK(WM) | 423 | 424 | +1 | $93.4K | $93.2K | 0.02% | -$145 |
| GE AerospaceSTOCK(GE) | 302 | 302 | 0 | $90.7K | $92.9K | 0.02% | +$2.2K |
| Jpmorgan Nasdaq Equity Premium Income EtfETF NASDAQ EQT PREM | 1,593 | 1,593 | 0 | $91.6K | $92.6K | 0.02% | +$956 |
| AT&T Inc.STOCK(T) | 3,757 | 3,723 | -34 | $106.1K | $92.5K | 0.02% | -$13.6K |
| U.S. BancorpSTOCK(USB) | 1,655 | 1,723 | +68 | $80.0K | $92.0K | 0.02% | +$12.0K |
| Western Midstream Partners, LPSTOCK(WES) | 2,084 | 2,133 | +49 | $81.9K | $84.2K | 0.02% | +$2.4K |
| Ishares S&p 500 Value EtfETF | 118 | 378 | +260 | $24.5K | $80.2K | 0.02% | +$55.7K |
| Vanguard Intermediate-Term Bond EtfETF | 979 | 992 | +13 | $76.5K | $77.3K | 0.01% | +$819 |
| Johnson & JohnsonSTOCK(JNJ) | 369 | 372 | +3 | $68.4K | $77.1K | 0.01% | +$8.7K |
| RTX CorporationSTOCK(RTX) | 426 | 420 | -6 | $71.2K | $77.0K | 0.01% | +$5.8K |
| Palantir Technologies Inc.STOCK(PLTR) | 417 | 417 | 0 | $76.1K | $74.1K | 0.01% | -$1.9K |
| AbbVie Inc.STOCK(ABBV) | 317 | 319 | +2 | $73.4K | $72.9K | 0.01% | -$569 |
| Curtiss-Wright CorporationSTOCK(CW) | 128 | 128 | 0 | $69.5K | $70.6K | 0.01% | +$1.1K |
| Merck & Co., Inc.STOCK(MRK) | 670 | 670 | 0 | $56.2K | $70.5K | 0.01% | +$14.3K |
| Weyerhaeuser CompanyREIT(WY) | 2,889 | 2,913 | +24 | $71.6K | $69.0K | 0.01% | -$2.6K |
| Eli Lilly and CompanySTOCK(LLY) | 62 | 62 | 0 | $47.4K | $66.7K | 0.01% | +$19.4K |