Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Core S&p 500 EtfETF | 79,846 | 81,668 | +1,822 | $53.44M | $55.94M | 10.95% | +$2.50M |
| Ishares Esg Aware Msci Eafe EtfETF ESG AW MSCI EAFE | 317,498 | 316,154 | -1,344 | $29.52M | $30.06M | 5.89% | +$542.1K |
| Schwab U.S. Mid-Cap EtfETF | 874,234 | 898,247 | +24,013 | $25.91M | $27.01M | 5.29% | +$1.10M |
| State Street Technology Select Sector Spdr EtfETF ST STR TECHN ETF | 94,343 | 186,281 | +91,938 | $26.59M | $26.82M | 5.25% | +$227.4K |
| Apple Inc.STOCK(AAPL) | 74,434 | 75,230 | +796 | $18.95M | $20.45M | 4.00% | +$1.50M |
| Xtrackers Msci Eafe Hedged Equity EtfETF | 411,436 | 424,304 | +12,868 | $19.10M | $20.41M | 4.00% | +$1.31M |
| State Street Spdr Bloomberg 1-3 Month T-Bill EtfETF ST STR BLO 1 ETF | 157,391 | 183,952 | +26,561 | $14.44M | $16.81M | 3.29% | +$2.37M |
| Alphabet Inc.STOCK(GOOG) | 50,495 | 50,868 | +373 | $12.28M | $15.92M | 3.12% | +$3.65M |
| Vanguard Small-Cap EtfETF | 47,125 | 47,793 | +668 | $11.98M | $12.33M | 2.41% | +$345.3K |
| Ishares Core U.S. Aggregate Bond EtfETF | 114,851 | 123,228 | +8,377 | $11.51M | $12.31M | 2.41% | +$794.2K |
| Palantir Technologies Inc.STOCK(PLTR) | 69,279 | 67,013 | -2,266 | $12.64M | $11.91M | 2.33% | -$726.3K |
| Freedom 100 Emerging Markets EtfETF FREEDOM 100 EM | 211,618 | 226,594 | +14,976 | $9.38M | $11.62M | 2.27% | +$2.24M |
| Microsoft CorporationSTOCK(MSFT) | 22,016 | 22,079 | +63 | $11.40M | $10.68M | 2.09% | -$725.3K |
| Ishares 20 Year Treasury Bond EtfETF | 111,290 | 120,952 | +9,662 | $9.95M | $10.54M | 2.06% | +$596.2K |
| Amazon.com, Inc.STOCK(AMZN) | 44,887 | 45,370 | +483 | $9.86M | $10.47M | 2.05% | +$616.5K |
| Ishares 7-10 Year Treasury Bond EtfETF | 104,430 | 104,023 | -407 | $10.07M | $10.00M | 1.96% | -$70.5K |
| State Street Health Care Select Sector Spdr EtfETF ST STR CARE ETF | 65,006 | 63,695 | -1,311 | $9.05M | $9.86M | 1.93% | +$813.1K |
| JPMorgan Chase & Co.STOCK(JPM) | 28,664 | 28,890 | +226 | $9.04M | $9.31M | 1.82% | +$267.6K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 17,482 | 17,500 | +18 | $8.79M | $8.80M | 1.72% | +$7.5K |
| NVIDIA CorporationSTOCK(NVDA) | 32,182 | 38,947 | +6,765 | $6.00M | $7.26M | 1.42% | +$1.26M |
| Walmart Inc.STOCK(WMT) | 64,452 | 64,974 | +522 | $6.64M | $7.24M | 1.42% | +$596.3K |
| AutoZone, Inc.STOCK(AZO) | 2,064 | 2,082 | +18 | $8.86M | $7.06M | 1.38% | -$1.79M |
| Ishares Msci Emerging Markets Ex China EtfETF MSCI EMRG CHN | 92,876 | 96,332 | +3,456 | $6.27M | $7.00M | 1.37% | +$731.3K |
| State Street Communication Services Select Sector Spdr EtfETF ST STR SVC ETF | 52,920 | 52,430 | -490 | $6.26M | $6.17M | 1.21% | -$92.0K |
| Invesco Qqq Trust Series IETF | 9,703 | 9,658 | -45 | $5.83M | $5.93M | 1.16% | +$107.7K |
| WisdomTree, Inc.ETF(WT) | 124,552 | 128,759 | +4,207 | $5.22M | $5.53M | 1.08% | +$310.3K |
| Invesco Nasdaq 100 EtfETF NASDAQ 100 ETF | 20,254 | 20,831 | +577 | $5.01M | $5.27M | 1.03% | +$263.4K |
| RTX CorporationSTOCK(RTX) | 26,739 | 27,052 | +313 | $4.47M | $4.96M | 0.97% | +$487.0K |
| Ishares Esg Aware Msci Em EtfETF ESG AWR MSCI EM | 94,993 | 94,983 | -10 | $4.12M | $4.20M | 0.82% | +$70.8K |
| Ishares Ibonds 2026 Term High Yield And Income EtfETF IBON 2026 TE ETF | 174,928 | 180,904 | +5,976 | $4.09M | $4.18M | 0.82% | +$83.7K |
| State Street Industrial Select Sector Spdr EtfETF ST STR INDL ETF | 27,277 | 26,858 | -419 | $4.21M | $4.17M | 0.82% | -$40.9K |
| Broadcom Inc.STOCK(AVGO) | 11,459 | 11,965 | +506 | $3.78M | $4.14M | 0.81% | +$360.7K |
| Vaneck Ig Floating Rate EtfETF IG FLOA RATE ETF | 151,719 | 150,320 | -1,399 | $3.88M | $3.83M | 0.75% | -$49.3K |
| Ishares China Large-Cap EtfETF | 94,887 | 98,284 | +3,397 | $3.90M | $3.76M | 0.74% | -$140.4K |
| Uber Technologies, Inc.STOCK(UBER) | 44,403 | 45,318 | +915 | $4.35M | $3.70M | 0.73% | -$647.2K |
| Ishares Ibonds Oct 2026 Term Tips EtfETF IBONDS OCT 2026 | 143,361 | 143,338 | -23 | $3.72M | $3.66M | 0.72% | -$55.0K |
| State Street Energy Select Sector Spdr EtfETF ST STR ENERG ETF | 41,416 | 81,318 | +39,902 | $3.70M | $3.64M | 0.71% | -$64.4K |
| iShares Bitcoin Trust ETFETF(IBIT) | 71,584 | 73,141 | +1,557 | $4.65M | $3.63M | 0.71% | -$1.02M |
| Vanguard Ftse Developed Markets EtfETF | 35,173 | 55,500 | +20,327 | $2.11M | $3.47M | 0.68% | +$1.36M |
| Eli Lilly and CompanySTOCK(LLY) | 3,151 | 3,173 | +22 | $2.40M | $3.41M | 0.67% | +$1.01M |
| Meta Platforms, Inc.STOCK(META) | 4,984 | 5,158 | +174 | $3.66M | $3.40M | 0.67% | -$255.4K |
| CrowdStrike Holdings, Inc.STOCK(CRWD) | 6,577 | 6,749 | +172 | $3.23M | $3.16M | 0.62% | -$61.6K |
| General Dynamics CorporationSTOCK(GD) | 7,906 | 8,290 | +384 | $2.70M | $2.79M | 0.55% | +$95.1K |
| State Street Financial Select Sector Spdr EtfETF ST STR FINL ETF | 49,013 | 48,296 | -717 | $2.64M | $2.65M | 0.52% | +$4.8K |
| SPDR Gold SharesETF(GLD) | 6,015 | 6,232 | +217 | $2.14M | $2.47M | 0.48% | +$331.7K |
| Cisco Systems, Inc.STOCK(CSCO) | 29,211 | 29,370 | +159 | $2.00M | $2.26M | 0.44% | +$263.8K |
| Netflix, Inc.STOCK(NFLX) | 2,388 | 24,078 | +21,690 | $2.86M | $2.26M | 0.44% | -$605.5K |
| Lockheed Martin CorporationSTOCK(LMT) | 4,589 | 4,572 | -17 | $2.29M | $2.21M | 0.43% | -$79.4K |
| eBay Inc.STOCK(EBAY) | 21,855 | 21,867 | +12 | $1.99M | $1.90M | 0.37% | -$83.1K |
| State Street Materials Select Sector Spdr EtfETF ST STR MATER ETF | 21,800 | 41,977 | +20,177 | $1.95M | $1.90M | 0.37% | -$50.0K |
| AbbVie Inc.STOCK(ABBV) | 8,476 | 8,307 | -169 | $1.96M | $1.90M | 0.37% | -$64.5K |
| Oracle CorporationSTOCK(ORCL) | 15,291 | 9,236 | -6,055 | $4.30M | $1.80M | 0.35% | -$2.50M |
| Vanguard S&p 500 Growth EtfETF | 3,785 | 3,785 | 0 | $1.65M | $1.68M | 0.33% | +$34.6K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 5,543 | 4,828 | -715 | $1.91M | $1.59M | 0.31% | -$320.2K |
| Exxon Mobil Corp ComSTOCK | 188 | 12,127 | +11,939 | $21.2K | $1.46M | 0.29% | +$1.44M |
| Ishares Ibonds Oct 2027 Term Tips EtfETF IBONDS OCT 2027 | 51,679 | 51,656 | -23 | $1.36M | $1.33M | 0.26% | -$24.7K |
| Schwab Us Tips EtfETF | 50,221 | 49,981 | -240 | $1.35M | $1.32M | 0.26% | -$29.5K |
| Vanguard Mid-Cap EtfETF | 4,310 | 4,280 | -30 | $1.27M | $1.24M | 0.24% | -$23.9K |
| State Street Consumer Staples Select Sector Spdr EtfETF ST STR STAPL ETF | 15,596 | 15,366 | -230 | $1.22M | $1.19M | 0.23% | -$28.6K |
| The Cigna GroupSTOCK(CI) | 4,296 | 4,231 | -65 | $1.24M | $1.16M | 0.23% | -$73.8K |
| Boston Scientific CorporationSTOCK(BSX) | 12,214 | 12,114 | -100 | $1.19M | $1.16M | 0.23% | -$37.4K |
| Alphabet Inc.STOCK(GOOG) | 3,337 | 3,522 | +185 | $812.8K | $1.11M | 0.22% | +$292.5K |
| Ishares Core S&p Mid-Cap EtfETF | 16,135 | 16,135 | 0 | $1.05M | $1.06M | 0.21% | +$11.9K |
| Ishares Ibonds Dec 2026 Term Treasury EtfETF IBONDS 26 TRM TS | 36,836 | 46,371 | +9,535 | $845.4K | $1.06M | 0.21% | +$215.4K |
| Booking Holdings Inc.STOCK(BKNG) | 180 | 181 | +1 | $971.9K | $969.3K | 0.19% | -$2.6K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 1,385 | 1,385 | 0 | $922.7K | $944.5K | 0.18% | +$21.8K |
| Ecolab Inc.STOCK(ECL) | 3,432 | 3,450 | +18 | $939.9K | $905.7K | 0.18% | -$34.2K |
| The Travelers Companies, Inc.STOCK(TRV) | 3,764 | 2,902 | -862 | $1.05M | $841.8K | 0.16% | -$209.3K |
| Vanguard Information Technology EtfETF INF TECH ETF | 1,039 | 1,039 | 0 | $775.7K | $783.2K | 0.15% | +$7.4K |
| Nuveen Esg Mid-Cap Growth EtfETF NUVEEN ESG MIDCP | 16,607 | 16,297 | -310 | $808.4K | $778.1K | 0.15% | -$30.4K |
| State Street Spdr Portfolio S&p 500 EtfETF ST STR P500ETF | 8,894 | 9,204 | +310 | $696.7K | $738.3K | 0.14% | +$41.6K |
| Johnson & JohnsonSTOCK(JNJ) | 5,125 | 3,290 | -1,835 | $950.3K | $680.9K | 0.13% | -$269.4K |
| Tesla, Inc.STOCK(TSLA) | 1,295 | 1,382 | +87 | $575.9K | $621.5K | 0.12% | +$45.6K |
| Union Pacific CorporationSTOCK(UNP) | 2,574 | 2,581 | +7 | $608.4K | $597.0K | 0.12% | -$11.4K |
| Starbucks CorporationSTOCK(SBUX) | 6,782 | 6,802 | +20 | $573.8K | $572.8K | 0.11% | -$961 |
| Invesco S&p 500 Garp EtfETF S&P 500 GARP ETF | 4,639 | 4,602 | -37 | $527.1K | $524.0K | 0.10% | -$3.1K |
| Pentair plcSTOCK(PNR) | 4,900 | 4,885 | -15 | $542.7K | $508.7K | 0.10% | -$34.0K |
| Ishares Trust Ishares 0-1 Year Treasury Bond EtfETF | 4,252 | 4,252 | 0 | $469.8K | $468.4K | 0.09% | -$1.4K |
| Ishares Ibonds Dec 2026 Term Corporate EtfETF IBONDS DEC2026 | 2,360 | 19,010 | +16,650 | $57.3K | $460.6K | 0.09% | +$403.3K |
| Ishares Ibonds Dec 2027 Term Corporate EtfETF IBONDS 27 ETF | 1,176 | 17,331 | +16,155 | $28.6K | $420.8K | 0.08% | +$392.2K |
| Costco Wholesale CorporationSTOCK(COST) | 487 | 487 | 0 | $450.8K | $420.0K | 0.08% | -$30.8K |
| SAP SEADR(SAP) | 1,687 | 1,687 | 0 | $450.8K | $409.8K | 0.08% | -$41.0K |
| Vanguard S&p 500 EtfETF | 650 | 650 | 0 | $398.0K | $407.6K | 0.08% | +$9.6K |
| Salesforce, Inc.STOCK(CRM) | 1,470 | 1,535 | +65 | $348.4K | $406.6K | 0.08% | +$58.2K |
| Ishares S&p 100 EtfETF | 1,166 | 1,166 | 0 | $388.1K | $399.9K | 0.08% | +$11.8K |
| Ishares Ibonds Dec 2028 Term Corporate EtfETF IBDS DEC28 ETF | 1,093 | 14,661 | +13,568 | $27.9K | $373.2K | 0.07% | +$345.3K |
| Clearfield, Inc.STOCK(CLFD) | 12,375 | 12,375 | 0 | $425.5K | $360.7K | 0.07% | -$64.7K |
| State Street SPDR Dow Jones Industrial Average ETF TrustETF(DIA) | 715 | 715 | 0 | $331.6K | $343.6K | 0.07% | +$12.0K |
| NIKE, Inc.STOCK(NKE) | 5,265 | 5,344 | +79 | $367.1K | $340.5K | 0.07% | -$26.7K |
| Williams-Sonoma, Inc.STOCK(WSM) | 1,871 | 1,871 | 0 | $365.7K | $334.1K | 0.07% | -$31.5K |
| Medtronic plcSTOCK(MDT) | 4,297 | 3,309 | -988 | $409.2K | $317.9K | 0.06% | -$91.4K |
| UMB Financial CorporationSTOCK(UMBF) | 2,642 | 2,623 | -19 | $312.7K | $301.8K | 0.06% | -$10.9K |
| McDonald's CorporationSTOCK(MCD) | 935 | 984 | +49 | $284.0K | $300.6K | 0.06% | +$16.6K |
| Ishares Ibonds Dec 2027 Term Treasury EtfETF IBONDS 27 TRM TS | 3,483 | 13,318 | +9,835 | $78.4K | $299.3K | 0.06% | +$220.8K |
| The Home Depot, Inc.STOCK(HD) | 848 | 848 | 0 | $343.6K | $291.8K | 0.06% | -$51.8K |
| Glaukos CorporationSTOCK(GKOS) | 2,560 | 2,557 | -3 | $208.8K | $288.7K | 0.06% | +$79.9K |
| The Walt Disney CompanySTOCK(DIS) | 2,396 | 2,407 | +11 | $274.3K | $273.8K | 0.05% | -$498 |
| Ishares Ibonds Dec 2028 Term Treasury EtfETF IBONDS 28 TRM TS | 1,311 | 12,061 | +10,750 | $29.3K | $269.7K | 0.05% | +$240.4K |
| Integer Holdings CorporationSTOCK(ITGR) | 3,181 | 3,209 | +28 | $328.7K | $251.7K | 0.05% | -$77.0K |
| Ishares Ibonds 2027 Term High Yield And Income EtfETF IBON 2027 TE ETF | 3,551 | 10,713 | +7,162 | $79.9K | $239.1K | 0.05% | +$159.3K |