Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Core S&p 500 EtfETF | 72,186 | 79,846 | +7,660 | $44.82M | $53.44M | 10.73% | +$8.62M |
| Ishares Esg Aware Msci Eafe EtfETF ESG AW MSCI EAFE | 320,164 | 317,498 | -2,666 | $28.57M | $29.52M | 5.93% | +$955.9K |
| Technology Select Sector Spdr FundETF ST STR TECHN ETF | 99,677 | 94,343 | -5,334 | $25.24M | $26.59M | 5.34% | +$1.35M |
| Schwab U.S. Mid-Cap EtfETF | 849,087 | 874,234 | +25,147 | $23.82M | $25.91M | 5.20% | +$2.10M |
| Xtrackers Msci Eafe Hedged Equity EtfETF | 389,443 | 411,436 | +21,993 | $17.04M | $19.10M | 3.83% | +$2.06M |
| Apple Inc.STOCK(AAPL) | 74,992 | 74,434 | -558 | $15.39M | $18.95M | 3.81% | +$3.57M |
| Spdr Bloomberg 1-3 Month T-Bill EtfETF ST STR BLO 1 ETF | 131,539 | 157,391 | +25,852 | $12.07M | $14.44M | 2.90% | +$2.37M |
| Palantir Technologies Inc.STOCK(PLTR) | 69,127 | 69,279 | +152 | $9.42M | $12.64M | 2.54% | +$3.21M |
| Alphabet Inc.STOCK(GOOG) | 50,138 | 50,495 | +357 | $8.84M | $12.28M | 2.46% | +$3.44M |
| Vanguard Small-Cap EtfETF | 46,520 | 47,125 | +605 | $11.02M | $11.98M | 2.41% | +$958.5K |
| Ishares Core U.S. Aggregate Bond EtfETF | 108,795 | 114,851 | +6,056 | $10.79M | $11.51M | 2.31% | +$721.4K |
| Microsoft CorporationSTOCK(MSFT) | 21,850 | 22,016 | +166 | $10.87M | $11.40M | 2.29% | +$534.8K |
| Ishares 7-10 Year Treasury Bond EtfETF | 106,358 | 104,430 | -1,928 | $10.19M | $10.07M | 2.02% | -$112.6K |
| Ishares 20 Year Treasury Bond EtfETF | 106,133 | 111,290 | +5,157 | $9.37M | $9.95M | 2.00% | +$579.8K |
| Amazon.com, Inc.STOCK(AMZN) | 44,057 | 44,887 | +830 | $9.67M | $9.86M | 1.98% | +$190.2K |
| Freedom 100 Emerging Markets EtfETF FREEDOM 100 EM | 178,666 | 211,618 | +32,952 | $7.22M | $9.38M | 1.88% | +$2.16M |
| Health Care Select Sector Spdr FundETF ST STR CARE ETF | 74,199 | 65,006 | -9,193 | $10.00M | $9.05M | 1.82% | -$954.4K |
| JPMorgan Chase & Co.STOCK(JPM) | 28,053 | 28,664 | +611 | $8.13M | $9.04M | 1.82% | +$908.5K |
| AutoZone, Inc.STOCK(AZO) | 2,052 | 2,064 | +12 | $7.62M | $8.86M | 1.78% | +$1.24M |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 17,310 | 17,482 | +172 | $8.41M | $8.79M | 1.76% | +$380.2K |
| Walmart Inc.STOCK(WMT) | 63,456 | 64,452 | +996 | $6.20M | $6.64M | 1.33% | +$437.8K |
| Ishares Msci Emerging Markets Ex China EtfETF MSCI EMRG CHN | 89,224 | 92,876 | +3,652 | $5.63M | $6.27M | 1.26% | +$636.5K |
| Communication Services Select Sector Spdr FundETF ST STR SVC ETF | 57,605 | 52,920 | -4,685 | $6.25M | $6.26M | 1.26% | +$12.3K |
| NVIDIA CorporationSTOCK(NVDA) | 15,638 | 32,182 | +16,544 | $2.47M | $6.00M | 1.21% | +$3.53M |
| Invesco Qqq Trust Series IETF | 9,734 | 9,703 | -31 | $5.37M | $5.83M | 1.17% | +$455.8K |
| WisdomTree, Inc.ETF(WT) | 117,828 | 124,552 | +6,724 | $4.65M | $5.22M | 1.05% | +$569.5K |
| Invesco Nasdaq 100 EtfETF NASDAQ 100 ETF | 19,027 | 20,254 | +1,227 | $4.32M | $5.01M | 1.00% | +$684.1K |
| Ishares Tr Ibonds Oct 2025ETF | 171,352 | 192,178 | +20,826 | $4.38M | $4.90M | 0.98% | +$518.1K |
| iShares Bitcoin Trust ETFETF(IBIT) | 35,904 | 71,584 | +35,680 | $2.20M | $4.65M | 0.93% | +$2.46M |
| RTX CorporationSTOCK(RTX) | 25,955 | 26,739 | +784 | $3.79M | $4.47M | 0.90% | +$684.4K |
| Uber Technologies, Inc.STOCK(UBER) | 39,434 | 44,403 | +4,969 | $3.68M | $4.35M | 0.87% | +$671.0K |
| Oracle CorporationSTOCK(ORCL) | 3,785 | 15,291 | +11,506 | $827.5K | $4.30M | 0.86% | +$3.47M |
| Industrial Select Sector Spdr FundETF ST STR INDL ETF | 30,201 | 27,277 | -2,924 | $4.46M | $4.21M | 0.84% | -$248.3K |
| Ishares Esg Aware Msci Em EtfETF ESG AWR MSCI EM | 97,917 | 94,993 | -2,924 | $3.84M | $4.12M | 0.83% | +$289.2K |
| Ishares Ibonds 2026 Term High Yield And Income EtfETF IBON 2026 TE ETF | 150,167 | 174,928 | +24,761 | $3.49M | $4.09M | 0.82% | +$603.2K |
| Ishares China Large-Cap EtfETF | 88,845 | 94,887 | +6,042 | $3.27M | $3.90M | 0.78% | +$637.7K |
| Vaneck Ig Floating Rate EtfETF IG FLOA RATE ETF | 159,879 | 151,719 | -8,160 | $4.08M | $3.88M | 0.78% | -$197.5K |
| Broadcom Inc.STOCK(AVGO) | 2,040 | 11,459 | +9,419 | $562.3K | $3.78M | 0.76% | +$3.22M |
| Ishares Ibonds Oct 2026 Term Tips EtfETF IBONDS OCT 2026 | 121,168 | 143,361 | +22,193 | $3.15M | $3.72M | 0.75% | +$572.5K |
| Energy Select Sector Spdr FundETF ST STR ENERG ETF | 45,946 | 41,416 | -4,530 | $3.90M | $3.70M | 0.74% | -$196.6K |
| Meta Platforms, Inc.STOCK(META) | 1,314 | 4,984 | +3,670 | $969.9K | $3.66M | 0.73% | +$2.69M |
| CrowdStrike Holdings, Inc.STOCK(CRWD) | 5,097 | 6,577 | +1,480 | $2.60M | $3.23M | 0.65% | +$629.3K |
| Netflix, Inc.STOCK(NFLX) | 2,015 | 2,388 | +373 | $2.70M | $2.86M | 0.57% | +$164.7K |
| General Dynamics CorporationSTOCK(GD) | 7,824 | 7,906 | +82 | $2.28M | $2.70M | 0.54% | +$414.1K |
| Financial Select Sector Spdr FundETF ST STR FINL ETF | 56,269 | 49,013 | -7,256 | $2.95M | $2.64M | 0.53% | -$306.5K |
| Ishares Ibonds Dec 2025 Term Treasury EtfETF | 92,785 | 103,677 | +10,892 | $2.17M | $2.42M | 0.49% | +$255.0K |
| Eli Lilly and CompanySTOCK(LLY) | 3,184 | 3,151 | -33 | $2.48M | $2.40M | 0.48% | -$77.9K |
| Lockheed Martin CorporationSTOCK(LMT) | 4,669 | 4,589 | -80 | $2.16M | $2.29M | 0.46% | +$128.6K |
| SPDR Gold SharesETF(GLD) | 5,811 | 6,015 | +204 | $1.77M | $2.14M | 0.43% | +$366.8K |
| Vanguard Ftse Developed Markets EtfETF | 2,623 | 35,173 | +32,550 | $149.5K | $2.11M | 0.42% | +$1.96M |
| Cisco Systems, Inc.STOCK(CSCO) | 29,597 | 29,211 | -386 | $2.05M | $2.00M | 0.40% | -$54.8K |
| eBay Inc.STOCK(EBAY) | 22,035 | 21,855 | -180 | $1.64M | $1.99M | 0.40% | +$347.0K |
| AbbVie Inc.STOCK(ABBV) | 8,861 | 8,476 | -385 | $1.64M | $1.96M | 0.39% | +$317.7K |
| Materials Select Sector Spdr FundETF ST STR MATER ETF | 25,439 | 21,800 | -3,639 | $2.23M | $1.95M | 0.39% | -$280.1K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 5,415 | 5,543 | +128 | $1.69M | $1.91M | 0.38% | +$224.7K |
| Vanguard S&p 500 Growth EtfETF | 3,785 | 3,785 | 0 | $1.50M | $1.65M | 0.33% | +$147.3K |
| Ishares Ibonds Oct 2027 Term Tips EtfETF IBONDS OCT 2027 | 34,229 | 51,679 | +17,450 | $897.1K | $1.36M | 0.27% | +$460.2K |
| Schwab Us Tips EtfETF | 54,726 | 50,221 | -4,505 | $1.46M | $1.35M | 0.27% | -$106.6K |
| Vanguard Mid-Cap EtfETF | 4,375 | 4,310 | -65 | $1.22M | $1.27M | 0.25% | +$41.8K |
| The Cigna GroupSTOCK(CI) | 4,412 | 4,296 | -116 | $1.46M | $1.24M | 0.25% | -$220.2K |
| Consumer Staples Select Sector Spdr FundETF ST STR STAPL ETF | 15,874 | 15,596 | -278 | $1.29M | $1.22M | 0.25% | -$63.1K |
| Boston Scientific CorporationSTOCK(BSX) | 13,642 | 12,214 | -1,428 | $1.47M | $1.19M | 0.24% | -$272.8K |
| Ishares Core S&p Mid-Cap EtfETF | 16,135 | 16,135 | 0 | $1.00M | $1.05M | 0.21% | +$52.3K |
| The Travelers Companies, Inc.STOCK(TRV) | 3,763 | 3,764 | +1 | $1.01M | $1.05M | 0.21% | +$44.3K |
| Booking Holdings Inc.STOCK(BKNG) | 181 | 180 | -1 | $1.05M | $971.9K | 0.20% | -$76.0K |
| Johnson & JohnsonSTOCK(JNJ) | 5,750 | 5,125 | -625 | $878.3K | $950.3K | 0.19% | +$72.0K |
| Ecolab Inc.STOCK(ECL) | 3,130 | 3,432 | +302 | $843.3K | $939.9K | 0.19% | +$96.5K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 1,385 | 1,385 | 0 | $855.8K | $922.7K | 0.19% | +$67.0K |
| Ishares Ibonds Dec 2026 Term Treasury EtfETF IBONDS 26 TRM TS | 24,334 | 36,836 | +12,502 | $558.0K | $845.4K | 0.17% | +$287.4K |
| Alphabet Inc.STOCK(GOOG) | 3,317 | 3,337 | +20 | $588.4K | $812.8K | 0.16% | +$224.3K |
| Nuveen Esg Mid-Cap Growth EtfETF NUVEEN ESG MIDCP | 16,775 | 16,607 | -168 | $812.7K | $808.4K | 0.16% | -$4.3K |
| Vanguard Information Technology EtfETF INF TECH ETF | 1,039 | 1,039 | 0 | $689.1K | $775.7K | 0.16% | +$86.6K |
| Ishares Ibonds 2025 Term High Yield & Income EtfETF | 25,382 | 30,486 | +5,104 | $590.3K | $707.9K | 0.14% | +$117.6K |
| Spdr Portfolio S&p 500 EtfETF ST STR P500ETF | 8,181 | 8,894 | +713 | $594.6K | $696.7K | 0.14% | +$102.1K |
| Kellanova ComSTOCK | 8,065 | 7,765 | -300 | $641.4K | $636.9K | 0.13% | -$4.5K |
| Union Pacific CorporationSTOCK(UNP) | 2,616 | 2,574 | -42 | $602.0K | $608.4K | 0.12% | +$6.4K |
| Tesla, Inc.STOCK(TSLA) | 1,180 | 1,295 | +115 | $374.8K | $575.9K | 0.12% | +$201.1K |
| Starbucks CorporationSTOCK(SBUX) | 7,759 | 6,782 | -977 | $711.0K | $573.8K | 0.12% | -$137.2K |
| Pentair plcSTOCK(PNR) | 4,900 | 4,900 | 0 | $503.0K | $542.7K | 0.11% | +$39.7K |
| Invesco S&p 500 Garp EtfETF S&P 500 GARP ETF | 4,996 | 4,639 | -357 | $538.1K | $527.1K | 0.11% | -$11.0K |
| Ishares Short Treasury Bond EtfETF | 4,462 | 4,252 | -210 | $492.7K | $469.8K | 0.09% | -$22.9K |
| SAP SEADR(SAP) | 1,633 | 1,687 | +54 | $496.6K | $450.8K | 0.09% | -$45.8K |
| Costco Wholesale CorporationSTOCK(COST) | 479 | 487 | +8 | $474.2K | $450.8K | 0.09% | -$23.4K |
| Clearfield, Inc.STOCK(CLFD) | 12,375 | 12,375 | 0 | $537.2K | $425.5K | 0.09% | -$111.7K |
| Medtronic plcSTOCK(MDT) | 4,194 | 4,297 | +103 | $365.6K | $409.2K | 0.08% | +$43.7K |
| Vanguard S&p 500 EtfETF | 650 | 650 | 0 | $369.2K | $398.0K | 0.08% | +$28.8K |
| Ishares S&p 100 EtfETF | 1,166 | 1,166 | 0 | $354.9K | $388.1K | 0.08% | +$33.2K |
| NIKE, Inc.STOCK(NKE) | 5,261 | 5,265 | +4 | $373.7K | $367.1K | 0.07% | -$6.6K |
| Williams-Sonoma, Inc.STOCK(WSM) | 1,872 | 1,871 | -1 | $305.8K | $365.7K | 0.07% | +$59.9K |
| Salesforce, Inc.STOCK(CRM) | 1,525 | 1,470 | -55 | $415.9K | $348.4K | 0.07% | -$67.5K |
| The Home Depot, Inc.STOCK(HD) | 886 | 848 | -38 | $324.8K | $343.6K | 0.07% | +$18.8K |
| State Street SPDR Dow Jones Industrial Average ETF TrustETF(DIA) | 715 | 715 | 0 | $315.1K | $331.6K | 0.07% | +$16.5K |
| Integer Holdings CorporationSTOCK(ITGR) | 3,166 | 3,181 | +15 | $389.3K | $328.7K | 0.07% | -$60.6K |
| UMB Financial CorporationSTOCK(UMBF) | 2,329 | 2,642 | +313 | $244.9K | $312.7K | 0.06% | +$67.8K |
| McDonald's CorporationSTOCK(MCD) | 933 | 935 | +2 | $272.5K | $284.0K | 0.06% | +$11.5K |
| The Walt Disney CompanySTOCK(DIS) | 2,639 | 2,396 | -243 | $327.3K | $274.3K | 0.06% | -$52.9K |
| General Mills, Inc.STOCK(GIS) | 5,094 | 5,161 | +67 | $263.9K | $260.2K | 0.05% | -$3.7K |
| 3M CompanySTOCK(MMM) | 1,525 | 1,527 | +2 | $232.2K | $237.0K | 0.05% | +$4.8K |
| Xcel Energy Inc.STOCK(XEL) | 2,694 | 2,696 | +2 | $183.5K | $217.4K | 0.04% | +$34.0K |
| Ishares Expanded Tech-Software Sector EtfETF | 1,885 | 1,885 | 0 | $206.4K | $216.8K | 0.04% | +$10.4K |