Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Core S&p 500 EtfETF | 70,261 | 72,186 | +1,925 | $39.48M | $44.82M | 10.26% | +$5.34M |
| Ishares Esg Aware Msci Eafe EtfETF ESG AW MSCI EAFE | 308,414 | 320,164 | +11,750 | $25.19M | $28.57M | 6.54% | +$3.37M |
| Technology Select Sector Spdr FundETF ST STR TECHN ETF | 100,203 | 99,677 | -526 | $20.69M | $25.24M | 5.78% | +$4.55M |
| Schwab U.S. Mid-Cap EtfETF | 847,296 | 849,087 | +1,791 | $22.20M | $23.82M | 5.45% | +$1.62M |
| Xtrackers Msci Eafe Hedged Equity EtfETF | 371,207 | 389,443 | +18,236 | $16.07M | $17.04M | 3.90% | +$964.8K |
| Apple Inc.STOCK(AAPL) | 77,246 | 74,992 | -2,254 | $17.16M | $15.39M | 3.52% | -$1.77M |
| Spdr Bloomberg 1-3 Month T-Bill EtfETF ST STR BLO 1 ETF | 225 | 131,539 | +131,314 | $20.6K | $12.07M | 2.76% | +$12.05M |
| Vanguard Small-Cap EtfETF | 47,195 | 46,520 | -675 | $10.47M | $11.02M | 2.52% | +$558.8K |
| Microsoft CorporationSTOCK(MSFT) | 21,310 | 21,850 | +540 | $8.00M | $10.87M | 2.49% | +$2.87M |
| Ishares Core U.S. Aggregate Bond EtfETF | 163,812 | 108,795 | -55,017 | $16.20M | $10.79M | 2.47% | -$5.41M |
| Ishares 7-10 Year Treasury Bond EtfETF | 106,779 | 106,358 | -421 | $10.18M | $10.19M | 2.33% | +$2.4K |
| Health Care Select Sector Spdr FundETF ST STR CARE ETF | 76,205 | 74,199 | -2,006 | $11.13M | $10.00M | 2.29% | -$1.13M |
| Amazon.com, Inc.STOCK(AMZN) | 43,711 | 44,057 | +346 | $8.32M | $9.67M | 2.21% | +$1.35M |
| Palantir Technologies Inc.STOCK(PLTR) | 74,609 | 69,127 | -5,482 | $6.30M | $9.42M | 2.16% | +$3.13M |
| Ishares 20 Year Treasury Bond EtfETF | 177,350 | 106,133 | -71,217 | $16.14M | $9.37M | 2.14% | -$6.78M |
| Alphabet Inc.STOCK(GOOG) | 49,302 | 50,138 | +836 | $7.62M | $8.84M | 2.02% | +$1.21M |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 17,315 | 17,310 | -5 | $9.22M | $8.41M | 1.92% | -$812.9K |
| JPMorgan Chase & Co.STOCK(JPM) | 28,014 | 28,053 | +39 | $6.87M | $8.13M | 1.86% | +$1.26M |
| AutoZone, Inc.STOCK(AZO) | 2,034 | 2,052 | +18 | $7.76M | $7.62M | 1.74% | -$137.7K |
| Freedom 100 Emerging Markets EtfETF FREEDOM 100 EM | 62,347 | 178,666 | +116,319 | $2.19M | $7.22M | 1.65% | +$5.03M |
| Communication Services Select Sector Spdr FundETF ST STR SVC ETF | 58,532 | 57,605 | -927 | $5.65M | $6.25M | 1.43% | +$606.4K |
| Walmart Inc.STOCK(WMT) | 63,019 | 63,456 | +437 | $5.53M | $6.20M | 1.42% | +$672.3K |
| Ishares Msci Emerging Markets Ex China EtfETF MSCI EMRG CHN | 64,952 | 89,224 | +24,272 | $3.58M | $5.63M | 1.29% | +$2.06M |
| Invesco Qqq Trust Series IETF | 17,202 | 9,734 | -7,468 | $8.07M | $5.37M | 1.23% | -$2.70M |
| WisdomTree, Inc.ETF(WT) | 113,174 | 117,828 | +4,654 | $4.00M | $4.65M | 1.07% | +$653.5K |
| Industrial Select Sector Spdr FundETF ST STR INDL ETF | 31,266 | 30,201 | -1,065 | $4.10M | $4.46M | 1.02% | +$357.2K |
| Ishares Ibonds Oct 2025 Term Tips EtfETF | 0 | 171,352 | +171,352 | $0 | $4.38M | 1.00% | +$4.38M |
| Invesco Nasdaq 100 EtfETF NASDAQ 100 ETF | 0 | 19,027 | +19,027 | $0 | $4.32M | 0.99% | +$4.32M |
| Vaneck Ig Floating Rate EtfETF IG FLOA RATE ETF | 171,841 | 159,879 | -11,962 | $4.39M | $4.08M | 0.93% | -$313.6K |
| Energy Select Sector Spdr FundETF ST STR ENERG ETF | 49,051 | 45,946 | -3,105 | $4.58M | $3.90M | 0.89% | -$687.2K |
| Ishares Esg Aware Msci Em EtfETF ESG AWR MSCI EM | 238,527 | 97,917 | -140,610 | $8.34M | $3.84M | 0.88% | -$4.50M |
| RTX CorporationSTOCK(RTX) | 25,287 | 25,955 | +668 | $3.35M | $3.79M | 0.87% | +$440.4K |
| Uber Technologies, Inc.STOCK(UBER) | 524 | 39,434 | +38,910 | $38.2K | $3.68M | 0.84% | +$3.64M |
| Ishares Ibonds 2026 Term High Yield And Income EtfETF IBON 2026 TE ETF | 0 | 150,167 | +150,167 | $0 | $3.49M | 0.80% | +$3.49M |
| Ishares China Large-Cap EtfETF | 88,155 | 88,845 | +690 | $3.16M | $3.27M | 0.75% | +$106.5K |
| Ishares Ibonds Oct 2026 Term Tips EtfETF IBONDS OCT 2026 | 0 | 121,168 | +121,168 | $0 | $3.15M | 0.72% | +$3.15M |
| Financial Select Sector Spdr FundETF ST STR FINL ETF | 56,951 | 56,269 | -682 | $2.84M | $2.95M | 0.67% | +$110.1K |
| Netflix, Inc.STOCK(NFLX) | 8 | 2,015 | +2,007 | $7.5K | $2.70M | 0.62% | +$2.69M |
| CrowdStrike Holdings, Inc.STOCK(CRWD) | 69 | 5,097 | +5,028 | $24.3K | $2.60M | 0.59% | +$2.57M |
| Eli Lilly and CompanySTOCK(LLY) | 3,170 | 3,184 | +14 | $2.62M | $2.48M | 0.57% | -$136.1K |
| NVIDIA CorporationSTOCK(NVDA) | 17,873 | 15,638 | -2,235 | $1.94M | $2.47M | 0.57% | +$533.6K |
| General Dynamics CorporationSTOCK(GD) | 7,899 | 7,824 | -75 | $2.15M | $2.28M | 0.52% | +$128.7K |
| Materials Select Sector Spdr FundETF ST STR MATER ETF | 26,883 | 25,439 | -1,444 | $2.31M | $2.23M | 0.51% | -$77.6K |
| iShares Bitcoin Trust ETFETF(IBIT) | 588 | 35,904 | +35,316 | $27.5K | $2.20M | 0.50% | +$2.17M |
| Ishares Ibonds Dec 2025 Term Treasury EtfETF | 0 | 92,785 | +92,785 | $0 | $2.17M | 0.50% | +$2.17M |
| Lockheed Martin CorporationSTOCK(LMT) | 4,687 | 4,669 | -18 | $2.09M | $2.16M | 0.50% | +$68.8K |
| Cisco Systems, Inc.STOCK(CSCO) | 29,750 | 29,597 | -153 | $1.84M | $2.05M | 0.47% | +$217.5K |
| SPDR Gold SharesETF(GLD) | 0 | 5,811 | +5,811 | $0 | $1.77M | 0.41% | +$1.77M |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 14,841 | 5,415 | -9,426 | $7.77M | $1.69M | 0.39% | -$6.08M |
| AbbVie Inc.STOCK(ABBV) | 20,223 | 8,861 | -11,362 | $4.24M | $1.64M | 0.38% | -$2.59M |
| eBay Inc.STOCK(EBAY) | 22,086 | 22,035 | -51 | $1.50M | $1.64M | 0.38% | +$144.8K |
| Vanguard S&p 500 Growth EtfETF | 3,785 | 3,785 | 0 | $1.27M | $1.50M | 0.34% | +$234.9K |
| Boston Scientific CorporationSTOCK(BSX) | 12,484 | 13,642 | +1,158 | $1.26M | $1.47M | 0.34% | +$205.9K |
| Schwab Us Tips EtfETF | 71,745 | 54,726 | -17,019 | $1.93M | $1.46M | 0.33% | -$469.1K |
| The Cigna GroupSTOCK(CI) | 10,360 | 4,412 | -5,948 | $3.41M | $1.46M | 0.33% | -$1.95M |
| Consumer Staples Select Sector Spdr FundETF ST STR STAPL ETF | 16,081 | 15,874 | -207 | $1.31M | $1.29M | 0.29% | -$28.0K |
| Vanguard Mid-Cap EtfETF | 4,384 | 4,375 | -9 | $1.13M | $1.22M | 0.28% | +$90.5K |
| Booking Holdings Inc.STOCK(BKNG) | 182 | 181 | -1 | $838.5K | $1.05M | 0.24% | +$209.4K |
| The Travelers Companies, Inc.STOCK(TRV) | 3,763 | 3,763 | 0 | $995.2K | $1.01M | 0.23% | +$11.6K |
| Ishares Core S&p Mid-Cap EtfETF | 16,480 | 16,135 | -345 | $961.6K | $1.00M | 0.23% | +$39.1K |
| Meta Platforms, Inc.STOCK(META) | 1,260 | 1,314 | +54 | $726.2K | $969.9K | 0.22% | +$243.6K |
| Ishares Ibonds Oct 2027 Term Tips EtfETF IBONDS OCT 2027 | 0 | 34,229 | +34,229 | $0 | $897.1K | 0.21% | +$897.1K |
| Johnson & JohnsonSTOCK(JNJ) | 4,810 | 5,750 | +940 | $797.7K | $878.3K | 0.20% | +$80.6K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 1,385 | 1,385 | 0 | $774.8K | $855.8K | 0.20% | +$81.0K |
| Ecolab Inc.STOCK(ECL) | 2,818 | 3,130 | +312 | $714.4K | $843.3K | 0.19% | +$128.9K |
| Oracle CorporationSTOCK(ORCL) | 3,912 | 3,785 | -127 | $546.9K | $827.5K | 0.19% | +$280.6K |
| Nuveen Esg Mid-Cap Growth EtfETF NUVEEN ESG MIDCP | 17,222 | 16,775 | -447 | $739.2K | $812.7K | 0.19% | +$73.6K |
| Starbucks CorporationSTOCK(SBUX) | 8,281 | 7,759 | -522 | $812.3K | $711.0K | 0.16% | -$101.3K |
| Vanguard Information Technology EtfETF INF TECH ETF | 1,039 | 1,039 | 0 | $563.5K | $689.1K | 0.16% | +$125.6K |
| Kellanova ComSTOCK | 8,250 | 8,065 | -185 | $680.5K | $641.4K | 0.15% | -$39.1K |
| Union Pacific CorporationSTOCK(UNP) | 2,594 | 2,616 | +22 | $612.9K | $602.0K | 0.14% | -$10.9K |
| Spdr Portfolio S&p 500 EtfETF ST STR P500ETF | 8,018 | 8,181 | +163 | $527.3K | $594.6K | 0.14% | +$67.4K |
| Ishares Ibonds 2025 Term High Yield & Income EtfETF | 0 | 25,382 | +25,382 | $0 | $590.3K | 0.14% | +$590.3K |
| Alphabet Inc.STOCK(GOOG) | 3,707 | 3,317 | -390 | $579.2K | $588.4K | 0.13% | +$9.3K |
| Broadcom Inc.STOCK(AVGO) | 2,104 | 2,040 | -64 | $352.3K | $562.3K | 0.13% | +$210.1K |
| Ishares Ibonds Dec 2026 Term Treasury EtfETF IBONDS 26 TRM TS | 0 | 24,334 | +24,334 | $0 | $558.0K | 0.13% | +$558.0K |
| Invesco S&p 500 Garp EtfETF S&P 500 GARP ETF | 4,996 | 4,996 | 0 | $499.0K | $538.1K | 0.12% | +$39.1K |
| Clearfield, Inc.STOCK(CLFD) | 12,375 | 12,375 | 0 | $367.8K | $537.2K | 0.12% | +$169.4K |
| Pentair plcSTOCK(PNR) | 4,900 | 4,900 | 0 | $428.7K | $503.0K | 0.12% | +$74.4K |
| SAP SEADR(SAP) | 1,633 | 1,633 | 0 | $438.4K | $496.6K | 0.11% | +$58.2K |
| Ishares Short Treasury Bond EtfETF | 5,230 | 4,462 | -768 | $577.7K | $492.7K | 0.11% | -$85.0K |
| Costco Wholesale CorporationSTOCK(COST) | 479 | 479 | 0 | $453.0K | $474.2K | 0.11% | +$21.2K |
| Salesforce, Inc.STOCK(CRM) | 2,747 | 1,525 | -1,222 | $737.2K | $415.9K | 0.10% | -$321.3K |
| Integer Holdings CorporationSTOCK(ITGR) | 3,200 | 3,166 | -34 | $377.6K | $389.3K | 0.09% | +$11.7K |
| ANI Pharmaceuticals, Inc.STOCK(ANIP) | 5,802 | 5,802 | 0 | $388.4K | $378.6K | 0.09% | -$9.9K |
| Tesla, Inc.STOCK(TSLA) | 1,124 | 1,180 | +56 | $291.3K | $374.8K | 0.09% | +$83.5K |
| NIKE, Inc.STOCK(NKE) | 2,413 | 5,261 | +2,848 | $153.2K | $373.7K | 0.09% | +$220.6K |
| Vanguard S&p 500 EtfETF | 650 | 650 | 0 | $334.0K | $369.2K | 0.08% | +$35.2K |
| Medtronic plcSTOCK(MDT) | 5,059 | 4,194 | -865 | $454.6K | $365.6K | 0.08% | -$89.0K |
| Ishares S&p 100 EtfETF | 1,166 | 1,166 | 0 | $315.8K | $354.9K | 0.08% | +$39.1K |
| The Walt Disney CompanySTOCK(DIS) | 2,734 | 2,639 | -95 | $269.8K | $327.3K | 0.07% | +$57.4K |
| The Home Depot, Inc.STOCK(HD) | 900 | 886 | -14 | $329.7K | $324.8K | 0.07% | -$4.9K |
| State Street SPDR Dow Jones Industrial Average ETF TrustETF(DIA) | 715 | 715 | 0 | $300.2K | $315.1K | 0.07% | +$14.9K |
| Williams-Sonoma, Inc.STOCK(WSM) | 1,872 | 1,872 | 0 | $296.0K | $305.8K | 0.07% | +$9.9K |
| McDonald's CorporationSTOCK(MCD) | 947 | 933 | -14 | $295.9K | $272.5K | 0.06% | -$23.5K |
| Glaukos CorporationSTOCK(GKOS) | 2,517 | 2,568 | +51 | $247.7K | $265.2K | 0.06% | +$17.5K |
| General Mills, Inc.STOCK(GIS) | 5,119 | 5,094 | -25 | $306.1K | $263.9K | 0.06% | -$42.1K |
| UMB Financial CorporationSTOCK(UMBF) | 2,312 | 2,329 | +17 | $233.7K | $244.9K | 0.06% | +$11.2K |
| U.S. BancorpSTOCK(USB) | 5,387 | 5,396 | +9 | $227.4K | $244.2K | 0.06% | +$16.7K |
| 3M CompanySTOCK(MMM) | 1,549 | 1,525 | -24 | $227.5K | $232.2K | 0.05% | +$4.7K |