Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE S&P 500 ETF | 72,186 | 79,846 | +7,660 | 44,820 | 53,441 | 10.73% | +8,620 |
| ISHARES IBONDS DEC 2027 TERM TREASURY ETF | 33 | 324,644 | +324,611 | 18 | 7,575 | 1.52% | +7,557 |
| APPLE INC COM(AAPL) | 74,992 | 74,434 | -558 | 15,386 | 18,953 | 3.81% | +3,567 |
| NVIDIA CORPORATION COM(NVDA) | 15,638 | 32,182 | +16,544 | 2,471 | 6,005 | 1.21% | +3,534 |
| ORACLE CORP COM(ORCL) | 3,785 | 15,291 | +11,506 | 828 | 4,300 | 0.86% | +3,473 |
| ALPHABET INC CAP STK CL A(GOOG) | 50,138 | 50,495 | +357 | 8,836 | 12,275 | 2.46% | +3,440 |
| BROADCOM INC COM(AVGO) | 2,040 | 11,459 | +9,419 | 562 | 3,780 | 0.76% | +3,218 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 69,127 | 69,279 | +152 | 9,423 | 12,638 | 2.54% | +3,214 |
| META PLATFORMS INC CL A(META) | 1,314 | 4,984 | +3,670 | 970 | 3,660 | 0.73% | +2,690 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 35,904 | 71,584 | +35,680 | 2,198 | 4,653 | 0.93% | +2,455 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 131,539 | 157,391 | +25,852 | 12,066 | 14,441 | 2.90% | +2,375 |
| FREEDOM 100 EMERGING MARKETS ETF FREEDOM 100 EM | 178,666 | 211,618 | +32,952 | 7,218 | 9,377 | 1.88% | +2,159 |
| SCHWAB U.S. MID-CAP ETF | 849,087 | 874,234 | +25,147 | 23,817 | 25,912 | 5.20% | +2,095 |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 389,443 | 411,436 | +21,993 | 17,038 | 19,099 | 3.83% | +2,061 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 2,623 | 35,173 | +32,550 | 150 | 2,108 | 0.42% | +1,958 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 99,677 | 94,343 | -5,334 | 25,241 | 26,591 | 5.34% | +1,350 |
| AUTOZONE INC COM(AZO) | 2,052 | 2,064 | +12 | 7,617 | 8,855 | 1.78% | +1,238 |
| VANGUARD SMALL-CAP ETF | 46,520 | 47,125 | +605 | 11,024 | 11,983 | 2.41% | +959 |
| ISHARES ESG AWARE MSCI EAFE ETF ESG AW MSCI EAFE | 320,164 | 317,498 | -2,666 | 28,565 | 29,521 | 5.93% | +956 |
| JPMORGAN CHASE & CO. COM(JPM) | 28,053 | 28,664 | +611 | 8,133 | 9,041 | 1.82% | +909 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 108,795 | 114,851 | +6,056 | 10,792 | 11,514 | 2.31% | +721 |
| RTX CORPORATION COM(RTX) | 25,955 | 26,739 | +784 | 3,790 | 4,474 | 0.90% | +684 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 19,027 | 20,254 | +1,227 | 4,321 | 5,005 | 1.00% | +684 |
| UBER TECHNOLOGIES INC COM(UBER) | 39,434 | 44,403 | +4,969 | 3,679 | 4,350 | 0.87% | +671 |
| ISHARES CHINA LARGE-CAP ETF | 88,845 | 94,887 | +6,042 | 3,266 | 3,904 | 0.78% | +638 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 89,224 | 92,876 | +3,652 | 5,634 | 6,270 | 1.26% | +636 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 5,097 | 6,577 | +1,480 | 2,596 | 3,225 | 0.65% | +629 |
| ISHARES 20 YEAR TREASURY BOND ETF | 106,133 | 111,290 | +5,157 | 9,366 | 9,946 | 2.00% | +580 |
| ISHARES IBONDS OCT 2026 TERM TIPS ETF IBONDS OCT 2026 | 121,168 | 143,361 | +22,193 | 3,146 | 3,718 | 0.75% | +573 |
| WISDOMTREE DYNAMIC INTERNATIONAL SMALLCAP EQUITY FUND(WT) | 117,828 | 124,552 | +6,724 | 4,654 | 5,224 | 1.05% | +569 |
| MICROSOFT CORP COM(MSFT) | 21,850 | 22,016 | +166 | 10,868 | 11,403 | 2.29% | +535 |
| ISHARES TR IBONDS OCT 2025 | 171,352 | 192,178 | +20,826 | 4,381 | 4,900 | 0.98% | +518 |
| ISHARES IBONDS OCT 2027 TERM TIPS ETF IBONDS OCT 2027 | 34,229 | 51,679 | +17,450 | 897 | 1,357 | 0.27% | +460 |
| INVESCO QQQ TRUST SERIES I | 9,734 | 9,703 | -31 | 5,370 | 5,825 | 1.17% | +456 |
| WALMART INC COM(WMT) | 63,456 | 64,452 | +996 | 6,205 | 6,642 | 1.33% | +438 |
| GENERAL DYNAMICS CORP COM(GD) | 7,824 | 7,906 | +82 | 2,282 | 2,696 | 0.54% | +414 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 17,310 | 17,482 | +172 | 8,409 | 8,789 | 1.76% | +380 |
| SPDR GOLD SHARES(GLD) | 5,811 | 6,015 | +204 | 1,771 | 2,138 | 0.43% | +367 |
| EBAY INC. COM(EBAY) | 22,035 | 21,855 | -180 | 1,641 | 1,988 | 0.40% | +347 |
| ABBVIE INC COM(ABBV) | 8,861 | 8,476 | -385 | 1,645 | 1,962 | 0.39% | +318 |
| ISHARES ESG AWARE MSCI EM ETF ESG AWR MSCI EM | 97,917 | 94,993 | -2,924 | 3,835 | 4,125 | 0.83% | +289 |
| UNITEDHEALTH GROUP INC COM(UNH) | 5,415 | 5,543 | +128 | 1,689 | 1,914 | 0.38% | +225 |
| ALPHABET INC CAP STK CL C(GOOG) | 3,317 | 3,337 | +20 | 588 | 813 | 0.16% | +224 |
| TESLA INC COM(TSLA) | 1,180 | 1,295 | +115 | 375 | 576 | 0.12% | +201 |
| AMAZON COM INC COM(AMZN) | 44,057 | 44,887 | +830 | 9,666 | 9,856 | 1.98% | +190 |
| NETFLIX INC COM(NFLX) | 2,015 | 2,388 | +373 | 2,698 | 2,863 | 0.57% | +165 |
| VANGUARD S&P 500 GROWTH ETF | 3,785 | 3,785 | 0 | 1,501 | 1,648 | 0.33% | +147 |
| LOCKHEED MARTIN CORP COM(LMT) | 4,669 | 4,589 | -80 | 2,162 | 2,291 | 0.46% | +129 |
| ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF | 25,382 | 30,486 | +5,104 | 590 | 708 | 0.14% | +118 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 8,181 | 8,894 | +713 | 595 | 697 | 0.14% | +102 |
| ECOLAB INC COM(ECL) | 3,130 | 3,432 | +302 | 843 | 940 | 0.19% | +97 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 1,039 | 1,039 | 0 | 689 | 776 | 0.16% | +87 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 75 | 1,706 | +1,631 | 4 | 90 | 0.02% | +87 |
| JOHNSON & JOHNSON COM(JNJ) | 5,750 | 5,125 | -625 | 878 | 950 | 0.19% | +72 |
| UMB FINL CORP COM(UMBF) | 2,329 | 2,642 | +313 | 245 | 313 | 0.06% | +68 |
| SPDR S&P 500 ETF TRUST(SPY) | 1,385 | 1,385 | 0 | 856 | 923 | 0.19% | +67 |
| WILLIAMS SONOMA INC COM(WSM) | 1,872 | 1,871 | -1 | 306 | 366 | 0.07% | +60 |
| ISHARES CORE S&P MID-CAP ETF | 16,135 | 16,135 | 0 | 1,001 | 1,053 | 0.21% | +52 |
| TRAVELERS COMPANIES INC COM(TRV) | 3,763 | 3,764 | +1 | 1,007 | 1,051 | 0.21% | +44 |
| VANGUARD LONG-TERM TREASURY ETF LONG TERM TREAS | 0 | 777 | +777 | 0 | 44 | 0.01% | +44 |
| MEDTRONIC PLC SHS(MDT) | 4,194 | 4,297 | +103 | 366 | 409 | 0.08% | +44 |
| VANGUARD MID-CAP ETF | 4,375 | 4,310 | -65 | 1,224 | 1,266 | 0.25% | +42 |
| PENTAIR PLC SHS(PNR) | 4,900 | 4,900 | 0 | 503 | 543 | 0.11% | +40 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF IBONDS DEC2026 | 800 | 2,360 | +1,560 | 19 | 57 | 0.01% | +38 |
| XCEL ENERGY INC COM(XEL) | 2,694 | 2,696 | +2 | 183 | 217 | 0.04% | +34 |
| ISHARES S&P 100 ETF | 1,166 | 1,166 | 0 | 355 | 388 | 0.08% | +33 |
| SCHWAB SHORT-TERM US TREASURY ETF | 3,144 | 4,389 | +1,245 | 77 | 107 | 0.02% | +30 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A(CTSH) | 2 | 451 | +449 | 0 | 30 | 0.01% | +30 |
| BLACKSTONE INC COM(BX) | 480 | 593 | +113 | 72 | 101 | 0.02% | +30 |
| VANGUARD S&P 500 ETF | 650 | 650 | 0 | 369 | 398 | 0.08% | +29 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF IBONDS 27 ETF | 0 | 1,176 | +1,176 | 0 | 29 | 0.01% | +29 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF IBDS DEC28 ETF | 0 | 1,093 | +1,093 | 0 | 28 | 0.01% | +28 |
| ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 0 | 1,105 | +1,105 | 0 | 28 | 0.01% | +28 |
| UNITED RENTALS INC COM(URI) | 138 | 138 | 0 | 104 | 132 | 0.03% | +28 |
| SOLANA ETF SOLANA ETF | 0 | 1,110 | +1,110 | 0 | 25 | 0.00% | +25 |
| GOLDMAN SACHS GROUP INC COM(GS) | 161 | 173 | +12 | 114 | 138 | 0.03% | +24 |
| TJX COS INC NEW COM(TJX) | 595 | 667 | +72 | 73 | 96 | 0.02% | +23 |
| BITMINE IMMERSION TECNOLOGIES COM NEW(BMNP) | 0 | 410 | +410 | 0 | 21 | 0.00% | +21 |
| INTEL CORP COM(INTC) | 1,874 | 1,864 | -10 | 42 | 63 | 0.01% | +21 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF CORE MSCI INTL | 0 | 255 | +255 | 0 | 20 | 0.00% | +20 |
| CORNING INC COM(GLW) | 701 | 691 | -10 | 37 | 57 | 0.01% | +20 |
| HOME DEPOT INC COM(HD) | 886 | 848 | -38 | 325 | 344 | 0.07% | +19 |
| ISHARES RUSSELL 2000 ETF | 731 | 727 | -4 | 158 | 176 | 0.04% | +18 |
| NVENT ELECTRIC PLC SHS(NVT) | 722 | 720 | -2 | 53 | 71 | 0.01% | +18 |
| VANGUARD GROWTH ETF | 439 | 439 | 0 | 192 | 211 | 0.04% | +18 |
| BEST BUY INC COM(BBY) | 2,062 | 2,062 | 0 | 138 | 156 | 0.03% | +18 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA) | 715 | 715 | 0 | 315 | 332 | 0.07% | +17 |
| ISHARES CORE S&P SMALL CAP ETF | 1,700 | 1,700 | 0 | 186 | 202 | 0.04% | +16 |
| CARLYLE GROUP INC COM(CG) | 0 | 258 | +258 | 0 | 16 | 0.00% | +16 |
| CATERPILLAR INC COM(CAT) | 162 | 164 | +2 | 63 | 78 | 0.02% | +15 |
| LOWES COS INC COM(LOW) | 696 | 675 | -21 | 154 | 170 | 0.03% | +15 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 266 | 326 | +60 | 38 | 53 | 0.01% | +15 |
| TALOS ENERGY INC COM(TALO) | 0 | 1,548 | +1,548 | 0 | 15 | 0.00% | +15 |
| F5 INC COM(FFIV) | 504 | 504 | 0 | 148 | 163 | 0.03% | +15 |
| ISHARES GLOBAL 100 ETF | 1,090 | 1,090 | 0 | 118 | 131 | 0.03% | +13 |
| DELTA AIR LINES INC DEL COM NEW(DAL) | 1,605 | 1,609 | +4 | 79 | 91 | 0.02% | +12 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ST STR SVC ETF | 57,605 | 52,920 | -4,685 | 6,252 | 6,264 | 1.26% | +12 |
| ISHARES RUSSELL 1000 GROWTH ETF | 275 | 275 | 0 | 117 | 129 | 0.03% | +12 |
| MCDONALDS CORP COM(MCD) | 933 | 935 | +2 | 272 | 284 | 0.06% | +12 |
| NORTHROP GRUMMAN CORP COM(NOC) | 104 | 104 | 0 | 52 | 63 | 0.01% | +11 |