Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 0 | 131,539 | +131,539 | 0 | 12,066 | 2.76% | +12,066 |
| ISHARES IBONDS DEC 2027 TERM TREASURY ETF | 0 | 270,535 | +270,535 | 0 | 6,295 | 1.44% | +6,295 |
| ISHARES CORE S&P 500 ETF | 70,261 | 72,186 | +1,925 | 39,479 | 44,820 | 10.26% | +5,341 |
| FREEDOM 100 EMERGING MARKETS ETF FREEDOM 100 EM | 62,347 | 178,666 | +116,319 | 2,185 | 7,218 | 1.65% | +5,033 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 0 | 99,677 | +99,677 | 0 | 25,241 | 5.78% | +25,241 |
| ISHARES IBONDS OCT 2025 TERM TIPS ETF | 0 | 171,352 | +171,352 | 0 | 4,381 | 1.00% | +4,381 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 0 | 19,027 | +19,027 | 0 | 4,321 | 0.99% | +4,321 |
| UBER TECHNOLOGIES INC COM(UBER) | 524 | 39,434 | +38,910 | 38 | 3,679 | 0.84% | +3,641 |
| ISHARES ESG AWARE MSCI EAFE ETF ESG AW MSCI EAFE | 308,414 | 320,164 | +11,750 | 25,194 | 28,565 | 6.54% | +3,371 |
| ISHARES IBONDS OCT 2026 TERM TIPS ETF IBONDS OCT 2026 | 0 | 121,168 | +121,168 | 0 | 3,146 | 0.72% | +3,146 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 74,609 | 69,127 | -5,482 | 6,297 | 9,423 | 2.16% | +3,126 |
| MICROSOFT CORP COM(MSFT) | 0 | 21,850 | +21,850 | 0 | 10,868 | 2.49% | +10,868 |
| NETFLIX INC COM(NFLX) | 0 | 2,015 | +2,015 | 0 | 2,698 | 0.62% | +2,698 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 0 | 5,097 | +5,097 | 0 | 2,596 | 0.59% | +2,596 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 35,904 | +35,904 | 0 | 2,198 | 0.50% | +2,198 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 64,952 | 89,224 | +24,272 | 3,578 | 5,634 | 1.29% | +2,055 |
| SPDR GOLD SHARES(GLD) | 0 | 5,811 | +5,811 | 0 | 1,771 | 0.41% | +1,771 |
| SCHWAB U.S. MID-CAP ETF | 0 | 849,087 | +849,087 | 0 | 23,817 | 5.45% | +23,817 |
| AMAZON COM INC COM(AMZN) | 0 | 44,057 | +44,057 | 0 | 9,666 | 2.21% | +9,666 |
| JPMORGAN CHASE & CO. COM(JPM) | 28,014 | 28,053 | +39 | 6,872 | 8,133 | 1.86% | +1,261 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 50,138 | +50,138 | 0 | 8,836 | 2.02% | +8,836 |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 371,207 | 389,443 | +18,236 | 16,073 | 17,038 | 3.90% | +965 |
| ISHARES IBONDS OCT 2027 TERM TIPS ETF IBONDS OCT 2027 | 0 | 34,229 | +34,229 | 0 | 897 | 0.21% | +897 |
| WALMART INC COM(WMT) | 0 | 63,456 | +63,456 | 0 | 6,205 | 1.42% | +6,205 |
| WISDOMTREE DYNAMIC INTERNATIONAL SMALLCAP EQUITY FUND(WT) | 113,174 | 117,828 | +4,654 | 4,001 | 4,654 | 1.07% | +653 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ST STR SVC ETF | 0 | 57,605 | +57,605 | 0 | 6,252 | 1.43% | +6,252 |
| ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF | 0 | 25,382 | +25,382 | 0 | 590 | 0.14% | +590 |
| VANGUARD SMALL-CAP ETF | 0 | 46,520 | +46,520 | 0 | 11,024 | 2.52% | +11,024 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 15,638 | +15,638 | 0 | 2,471 | 0.57% | +2,471 |
| RTX CORPORATION COM(RTX) | 25,287 | 25,955 | +668 | 3,349 | 3,790 | 0.87% | +440 |
| INDUSTRIAL SELECT SECTOR SPDR FUND ST STR INDL ETF | 0 | 30,201 | +30,201 | 0 | 4,455 | 1.02% | +4,455 |
| ORACLE CORP COM(ORCL) | 0 | 3,785 | +3,785 | 0 | 828 | 0.19% | +828 |
| META PLATFORMS INC CL A(META) | 0 | 1,314 | +1,314 | 0 | 970 | 0.22% | +970 |
| VANGUARD S&P 500 GROWTH ETF | 0 | 3,785 | +3,785 | 0 | 1,501 | 0.34% | +1,501 |
| NIKE INC CL B(NKE) | 0 | 5,261 | +5,261 | 0 | 374 | 0.09% | +374 |
| CISCO SYS INC COM(CSCO) | 29,750 | 29,597 | -153 | 1,836 | 2,053 | 0.47% | +218 |
| BROADCOM INC COM(AVGO) | 0 | 2,040 | +2,040 | 0 | 562 | 0.13% | +562 |
| BOOKING HOLDINGS INC COM(BKNG) | 0 | 181 | +181 | 0 | 1,048 | 0.24% | +1,048 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 12,484 | 13,642 | +1,158 | 1,259 | 1,465 | 0.34% | +206 |
| CLEARFIELD INC COM | 0 | 12,375 | +12,375 | 0 | 537 | 0.12% | +537 |
| EBAY INC. COM(EBAY) | 22,086 | 22,035 | -51 | 1,496 | 1,641 | 0.38% | +145 |
| ECOLAB INC COM(ECL) | 2,818 | 3,130 | +312 | 714 | 843 | 0.19% | +129 |
| GENERAL DYNAMICS CORP COM(GD) | 0 | 7,824 | +7,824 | 0 | 2,282 | 0.52% | +2,282 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 0 | 1,039 | +1,039 | 0 | 689 | 0.16% | +689 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 0 | 56,269 | +56,269 | 0 | 2,947 | 0.67% | +2,947 |
| ISHARES CHINA LARGE-CAP ETF | 88,155 | 88,845 | +690 | 3,159 | 3,266 | 0.75% | +106 |
| VANGUARD MID-CAP ETF | 0 | 4,375 | +4,375 | 0 | 1,224 | 0.28% | +1,224 |
| TESLA INC COM(TSLA) | 0 | 1,180 | +1,180 | 0 | 375 | 0.09% | +375 |
| SPDR S&P 500 ETF TRUST(SPY) | 0 | 1,385 | +1,385 | 0 | 856 | 0.20% | +856 |
| JOHNSON & JOHNSON COM(JNJ) | 4,810 | 5,750 | +940 | 798 | 878 | 0.20% | +81 |
| PENTAIR PLC SHS(PNR) | 0 | 4,900 | +4,900 | 0 | 503 | 0.12% | +503 |
| NUVEEN ESG MID-CAP GROWTH ETF NUVEEN ESG MIDCP | 0 | 16,775 | +16,775 | 0 | 813 | 0.19% | +813 |
| LOCKHEED MARTIN CORP COM(LMT) | 0 | 4,669 | +4,669 | 0 | 2,162 | 0.50% | +2,162 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 0 | 8,181 | +8,181 | 0 | 595 | 0.14% | +595 |
| SAP SE SPON ADR(SAP) | 1,633 | 1,633 | 0 | 438 | 497 | 0.11% | +58 |
| DISNEY WALT CO COM(DIS) | 0 | 2,639 | +2,639 | 0 | 327 | 0.07% | +327 |
| ISHARES CORE S&P MID-CAP ETF | 0 | 16,135 | +16,135 | 0 | 1,001 | 0.23% | +1,001 |
| ISHARES S&P 100 ETF | 0 | 1,166 | +1,166 | 0 | 355 | 0.08% | +355 |
| INVESCO S&P 500 GARP ETF S&P 500 GARP ETF | 0 | 4,996 | +4,996 | 0 | 538 | 0.12% | +538 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 0 | 1,885 | +1,885 | 0 | 206 | 0.05% | +206 |
| VANGUARD S&P 500 ETF | 0 | 650 | +650 | 0 | 369 | 0.08% | +369 |
| MICROCHIP TECHNOLOGY INC. COM(MCHP) | 0 | 1,523 | +1,523 | 0 | 107 | 0.02% | +107 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 743 | 742 | -1 | 185 | 219 | 0.05% | +34 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 266 | +266 | 0 | 38 | 0.01% | +38 |
| VANGUARD GROWTH ETF | 0 | 439 | +439 | 0 | 192 | 0.04% | +192 |
| GOLDMAN SACHS GROUP INC COM(GS) | 0 | 161 | +161 | 0 | 114 | 0.03% | +114 |
| PAYPAL HLDGS INC COM(PYPL) | 0 | 2,806 | +2,806 | 0 | 209 | 0.05% | +209 |
| COSTCO WHSL CORP NEW COM(COST) | 479 | 479 | 0 | 453 | 474 | 0.11% | +21 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF IBONDS DEC2026 | 0 | 800 | +800 | 0 | 19 | 0.00% | +19 |
| CAPITAL ONE FINL CORP COM(COF) | 0 | 89 | +89 | 0 | 19 | 0.00% | +19 |
| GLAUKOS CORP COM(GKOS) | 0 | 2,568 | +2,568 | 0 | 265 | 0.06% | +265 |
| UNITED RENTALS INC COM(URI) | 0 | 138 | +138 | 0 | 104 | 0.02% | +104 |
| ISHARES RUSSELL 1000 GROWTH ETF | 0 | 275 | +275 | 0 | 117 | 0.03% | +117 |
| AMERICAN EXPRESS CO COM(AXP) | 0 | 342 | +342 | 0 | 109 | 0.02% | +109 |
| US BANCORP DEL COM NEW(USB) | 5,387 | 5,396 | +9 | 227 | 244 | 0.06% | +17 |
| MICROCHIP TECHNOLOGY INC. DEP SHS REPSTG(MCHP) | 0 | 250 | +250 | 0 | 17 | 0.00% | +17 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 0 | 450 | +450 | 0 | 89 | 0.02% | +89 |
| BOEING CO COM(BA) | 0 | 386 | +386 | 0 | 81 | 0.02% | +81 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA) | 0 | 715 | +715 | 0 | 315 | 0.07% | +315 |
| NVENT ELECTRIC PLC SHS(NVT) | 0 | 722 | +722 | 0 | 53 | 0.01% | +53 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 0 | 245 | +245 | 0 | 55 | 0.01% | +55 |
| F5 INC COM(FFIV) | 0 | 504 | +504 | 0 | 148 | 0.03% | +148 |
| APPLIED MATLS INC COM | 0 | 367 | +367 | 0 | 67 | 0.02% | +67 |
| REGENERON PHARMACEUTICALS COM(REGN) | 0 | 30 | +30 | 0 | 16 | 0.00% | +16 |
| ISHARES GLOBAL 100 ETF | 0 | 1,090 | +1,090 | 0 | 118 | 0.03% | +118 |
| TEXAS INSTRS INC COM(TXN) | 0 | 500 | +500 | 0 | 104 | 0.02% | +104 |
| INTEGER HLDGS CORP COM(ITGR) | 0 | 3,166 | +3,166 | 0 | 389 | 0.09% | +389 |
| TRAVELERS COMPANIES INC COM(TRV) | 3,763 | 3,763 | 0 | 995 | 1,007 | 0.23% | +12 |
| HONEYWELL INTL INC COM(HON) | 0 | 792 | +792 | 0 | 184 | 0.04% | +184 |
| UMB FINL CORP COM(UMBF) | 2,312 | 2,329 | +17 | 234 | 245 | 0.06% | +11 |
| CONSTELLATION ENERGY CORP COM(CEG) | 0 | 90 | +90 | 0 | 29 | 0.01% | +29 |
| ISHARES RUSSELL 2000 ETF | 0 | 731 | +731 | 0 | 158 | 0.04% | +158 |
| WILLIAMS SONOMA INC COM(WSM) | 0 | 1,872 | +1,872 | 0 | 306 | 0.07% | +306 |
| NOVARTIS AG SPONSORED ADR(NVS) | 978 | 978 | 0 | 109 | 118 | 0.03% | +9 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 3,317 | +3,317 | 0 | 588 | 0.13% | +588 |
| WELLS FARGO CO NEW COM(WFC) | 1,089 | 1,089 | 0 | 78 | 87 | 0.02% | +9 |
| ANALOG DEVICES INC COM(ADI) | 0 | 321 | +321 | 0 | 76 | 0.02% | +76 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 0 | 109 | +109 | 0 | 15 | 0.00% | +15 |
| DELTA AIR LINES INC DEL COM NEW(DAL) | 0 | 1,605 | +1,605 | 0 | 79 | 0.02% | +79 |
| GE VERNOVA INC COM(GEV) | 0 | 19 | +19 | 0 | 10 | 0.00% | +10 |