Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Costco Wholesale Corporation(COST) | 628,970 | 623,564 | -5,406 | $622.64M | $577.19M | 76.59% | -$45.45M |
| Vanguard Index FdsVALUE ETF | 76,498 | 81,289 | +4,791 | $13.52M | $15.16M | 2.01% | +$1.64M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 137,777 | 144,973 | +7,196 | $8.27M | $9.56M | 1.27% | +$1.29M |
| Vanguard Index FdsGROWTH ETF | 18,354 | 19,006 | +652 | $8.05M | $9.12M | 1.21% | +$1.07M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 190,143 | 201,897 | +11,754 | $8.22M | $8.92M | 1.18% | +$703.8K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 95,240 | 100,971 | +5,731 | $7.95M | $8.82M | 1.17% | +$865.1K |
| Ishares TrCORE S P500 ETF | 11,918 | 12,278 | +360 | $7.40M | $8.22M | 1.09% | +$817.9K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 52,384 | 55,140 | +2,756 | $6.36M | $7.18M | 0.95% | +$825.2K |
| Microsoft Corporation(MSFT) | 12,123 | 12,628 | +505 | $6.03M | $6.54M | 0.87% | +$510.3K |
| Apple Inc.(AAPL) | 22,017 | 22,038 | +21 | $4.52M | $5.61M | 0.74% | +$1.09M |
| Ishares TrCore S&P Small Cap ETF | 35,868 | 38,633 | +2,765 | $3.92M | $4.59M | 0.61% | +$670.8K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 42,448 | 45,186 | +2,738 | $3.98M | $4.30M | 0.57% | +$314.4K |
| Amazon.com, Inc.(AMZN) | 17,815 | 17,979 | +164 | $3.91M | $3.95M | 0.52% | +$39.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 132,607 | 137,450 | +4,843 | $3.51M | $3.75M | 0.50% | +$238.3K |
| Alphabet Inc.CL C(GOOG) | 14,099 | 14,255 | +156 | $2.50M | $3.47M | 0.46% | +$970.7K |
| Global X FdsGBL X BLOCKCHAIN GBL X BLOCKCHAIN | 30,114 | 31,899 | +1,785 | $1.59M | $2.75M | 0.37% | +$1.17M |
| NVIDIA Corporation(NVDA) | 14,262 | 13,734 | -528 | $2.25M | $2.56M | 0.34% | +$309.3K |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 92,492 | 96,768 | +4,276 | $2.28M | $2.47M | 0.33% | +$188.8K |
| Vanguard Specialized FundsDIV APP ETF | 10,413 | 10,614 | +201 | $2.13M | $2.29M | 0.30% | +$159.3K |
| Broadcom Inc.(AVGO) | 6,537 | 6,177 | -360 | $1.80M | $2.04M | 0.27% | +$235.7K |
| Schwab Strategic TrUS LCAP VA ETF | 67,729 | 67,099 | -630 | $1.87M | $1.95M | 0.26% | +$79.2K |
| Global X FdsRBTCS ARTFL INTE RBTCS ARTFL INTE | 48,312 | 52,104 | +3,792 | $1.58M | $1.85M | 0.24% | +$268.6K |
| Goldman Sachs Etf TrACTIVEBETA INT | 42,953 | 42,750 | -203 | $1.70M | $1.76M | 0.23% | +$53.9K |
| The Home Depot, Inc.(HD) | 4,035 | 4,269 | +234 | $1.48M | $1.73M | 0.23% | +$250.5K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 6,852 | 6,932 | +80 | $1.56M | $1.71M | 0.23% | +$157.0K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 13,245 | 16,618 | +3,373 | $1.33M | $1.67M | 0.22% | +$339.8K |
| Cisco Systems, Inc.(CSCO) | 22,547 | 22,745 | +198 | $1.56M | $1.56M | 0.21% | -$8.1K |
| Exxon Mobil Corp | 13,019 | 13,307 | +288 | $1.40M | $1.50M | 0.20% | +$96.9K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 18,443 | 19,649 | +1,206 | $1.39M | $1.49M | 0.20% | +$99.6K |
| AbbVie Inc.(ABBV) | 5,935 | 6,361 | +426 | $1.10M | $1.47M | 0.20% | +$371.1K |
| The Coca-Cola Company(KO) | 19,724 | 21,116 | +1,392 | $1.40M | $1.40M | 0.19% | +$4.9K |
| PepsiCo, Inc.(PEP) | 9,273 | 9,830 | +557 | $1.22M | $1.38M | 0.18% | +$156.1K |
| J P Morgan Exchange Traded FBETABUILDERS I BETABUILDERS I | 19,632 | 19,426 | -206 | $1.33M | $1.36M | 0.18% | +$37.2K |
| Lockheed Martin Corporation(LMT) | 2,511 | 2,694 | +183 | $1.16M | $1.34M | 0.18% | +$182.2K |
| Schwab Strategic TrEmerging Markets Equity ETF | 40,218 | 39,973 | -245 | $1.21M | $1.33M | 0.18% | +$121.7K |
| Newmont Corporation(NEM) | 16,104 | 15,804 | -300 | $938.2K | $1.33M | 0.18% | +$394.2K |
| Alphabet Inc.CL A(GOOG) | 5,256 | 5,384 | +128 | $926.3K | $1.31M | 0.17% | +$382.6K |
| Amgen Inc.(AMGN) | 4,291 | 4,610 | +319 | $1.20M | $1.30M | 0.17% | +$103.1K |
| Chevron Corporation(CVX) | 7,673 | 8,259 | +586 | $1.10M | $1.28M | 0.17% | +$183.8K |
| JPMorgan Chase & Co.(JPM) | 3,913 | 4,031 | +118 | $1.13M | $1.27M | 0.17% | +$137.1K |
| Texas Instruments Incorporated(TXN) | 6,413 | 6,834 | +421 | $1.33M | $1.26M | 0.17% | -$76.0K |
| Merck & Co., Inc.(MRK) | 12,984 | 14,473 | +1,489 | $1.03M | $1.21M | 0.16% | +$187.0K |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 15,439 | 18,173 | +2,734 | $904.6K | $1.13M | 0.15% | +$226.1K |
| Verizon Communications Inc.(VZ) | 23,106 | 25,004 | +1,898 | $999.8K | $1.10M | 0.15% | +$99.1K |
| Berkshire Hathaway Inc DelCL B | 1,936 | 2,019 | +83 | $940.5K | $1.02M | 0.13% | +$74.6K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 20,297 | 19,467 | -830 | $1.03M | $988.0K | 0.13% | -$41.3K |
| Vulcan Materials Company(VMC) | 3,201 | 3,201 | 0 | $834.9K | $984.7K | 0.13% | +$149.8K |
| Fidelity Covington TrustMSCI Utilities Index | 13,915 | 16,279 | +2,364 | $731.9K | $919.3K | 0.12% | +$187.3K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 11,346 | 11,733 | +387 | $824.8K | $919.1K | 0.12% | +$94.4K |
| Netflix, Inc.(NFLX) | 830 | 765 | -65 | $1.11M | $917.2K | 0.12% | -$194.3K |
| Xcel Energy Inc.(XEL) | 11,366 | 11,366 | 0 | $774.0K | $916.7K | 0.12% | +$142.6K |
| Bristol-Myers Squibb Company(BMY) | 19,293 | 20,267 | +974 | $893.1K | $914.0K | 0.12% | +$21.0K |
| Vanguard Index FdsTotal Stock Market | 2,770 | 2,770 | 0 | $841.9K | $909.0K | 0.12% | +$67.1K |
| Invesco Qqq TrUNIT SER 1 | 1,410 | 1,410 | 0 | $777.6K | $846.3K | 0.11% | +$68.7K |
| Eli Lilly and Company(LLY) | 1,021 | 1,085 | +64 | $796.0K | $828.0K | 0.11% | +$32.0K |
| The Procter & Gamble Company(PG) | 5,062 | 5,255 | +193 | $806.5K | $807.5K | 0.11% | +$957 |
| Visa Inc.CL A(V) | 2,325 | 2,290 | -35 | $825.5K | $781.7K | 0.10% | -$43.7K |
| BlackRock, Inc.(BLK) | 708 | 665 | -43 | $743.4K | $775.5K | 0.10% | +$32.1K |
| EOG Resources, Inc.(EOG) | 6,237 | 6,709 | +472 | $746.0K | $752.3K | 0.10% | +$6.3K |
| Valero Energy Corporation(VLO) | 4,240 | 4,368 | +128 | $569.9K | $743.6K | 0.10% | +$173.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 12,606 | 12,609 | +3 | $623.5K | $683.2K | 0.09% | +$59.7K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 6,735 | 6,704 | -31 | $587.4K | $655.8K | 0.09% | +$68.4K |
| Fastenal Company(FAST) | 12,812 | 13,366 | +554 | $538.1K | $655.5K | 0.09% | +$117.4K |
| Johnson & Johnson(JNJ) | 3,360 | 3,514 | +154 | $513.2K | $651.6K | 0.09% | +$138.3K |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 18,142 | 18,142 | 0 | $603.4K | $640.0K | 0.08% | +$36.6K |
| Meta Platforms, Inc.CL A(META) | 747 | 790 | +43 | $551.6K | $579.8K | 0.08% | +$28.2K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 4,804 | 4,767 | -37 | $524.6K | $574.4K | 0.08% | +$49.8K |
| United Parcel Service, Inc.CL B(UPS) | 7,941 | 6,844 | -1,097 | $801.6K | $571.7K | 0.08% | -$229.9K |
| RTX Corporation(RTX) | 0 | 3,173 | +3,173 | $0 | $531.0K | 0.07% | +$531.0K |
| Oracle Corporation(ORCL) | 1,841 | 1,841 | 0 | $402.4K | $517.7K | 0.07% | +$115.2K |
| ONEOK, Inc.(OKE) | 6,210 | 6,970 | +760 | $506.9K | $508.6K | 0.07% | +$1.7K |
| Starbucks Corporation(SBUX) | 2,640 | 5,840 | +3,200 | $241.9K | $494.1K | 0.07% | +$252.2K |
| Paychex, Inc.(PAYX) | 3,530 | 3,893 | +363 | $513.5K | $493.5K | 0.07% | -$20.1K |
| Ford Motor Company(F) | 37,500 | 39,400 | +1,900 | $406.9K | $471.2K | 0.06% | +$64.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 7,490 | 7,551 | +61 | $427.0K | $452.5K | 0.06% | +$25.5K |
| Amplify Etf TrBLOCKCHAIN LDR | 6,764 | 6,670 | -94 | $386.3K | $447.2K | 0.06% | +$60.9K |
| Kimberly-Clark Corporation(KMB) | 3,152 | 3,472 | +320 | $406.3K | $431.7K | 0.06% | +$25.4K |
| SLB N.V.(SLB) | 10,414 | 12,368 | +1,954 | $352.0K | $425.1K | 0.06% | +$73.1K |
| Mastercard IncorporatedCL A(MA) | 670 | 710 | +40 | $376.6K | $404.0K | 0.05% | +$27.4K |
| Tesla, Inc.(TSLA) | 1,085 | 895 | -190 | $344.7K | $398.1K | 0.05% | +$53.4K |
| Linde plcSHS(LIN) | 726 | 781 | +55 | $340.6K | $371.2K | 0.05% | +$30.5K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 1,659 | 1,659 | 0 | $363.3K | $354.6K | 0.05% | -$8.7K |
| UnitedHealth Group Incorporated(UNH) | 1,089 | 1,016 | -73 | $339.6K | $350.9K | 0.05% | +$11.3K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 469 | 456 | -13 | $311.2K | $340.6K | 0.05% | +$29.4K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 7,497 | 6,665 | -832 | $380.4K | $338.5K | 0.04% | -$42.0K |
| Fidelity Covington TrustSML MID MLTFCT | 7,250 | 7,250 | 0 | $300.7K | $319.1K | 0.04% | +$18.4K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 7,608 | 6,010 | -1,598 | $385.6K | $304.9K | 0.04% | -$80.7K |
| Ishares TrRUS MID CAP ETF | 3,117 | 3,117 | 0 | $286.7K | $301.0K | 0.04% | +$14.3K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 0 | 3,207 | +3,207 | $0 | $294.2K | 0.04% | +$294.2K |
| Pfizer Inc.(PFE) | 11,685 | 11,545 | -140 | $283.2K | $294.2K | 0.04% | +$10.9K |
| Spdr Index Shs FdsDJ GLB RL ES ETF ST DOW GLOBA ETF | 5,943 | 5,843 | -100 | $262.3K | $267.4K | 0.04% | +$5.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 859 | +859 | $0 | $239.9K | 0.03% | +$239.9K |
| U.S. Bancorp(USB) | 5,509 | 4,866 | -643 | $249.3K | $235.2K | 0.03% | -$14.1K |
| General Mills, Inc.(GIS) | 3,992 | 4,600 | +608 | $206.8K | $231.9K | 0.03% | +$25.1K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 4,837 | 4,949 | +112 | $224.0K | $229.7K | 0.03% | +$5.7K |
| The Travelers Companies, Inc.(TRV) | 775 | 775 | 0 | $207.3K | $216.3K | 0.03% | +$9.0K |
| First Tr Exchange Traded FdCLOUD COMPUTING CLOUD COMPUTING | 1,964 | 1,607 | -357 | $238.9K | $216.0K | 0.03% | -$22.9K |
| CSX Corporation(CSX) | 0 | 6,059 | +6,059 | $0 | $215.2K | 0.03% | +$215.2K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 9,870 | 4,224 | -5,646 | $488.7K | $208.9K | 0.03% | -$279.7K |
| Deere & Company(DE) | 448 | 446 | -2 | $227.9K | $204.0K | 0.03% | -$23.9K |