Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P US GWT | 246,106 | 252,005 | +5,899 | $37.01M | $41.46M | 13.34% | +$4.45M |
| Ishares TrCORE S P US VLU | 374,243 | 389,138 | +14,895 | $35.41M | $38.89M | 12.51% | +$3.48M |
| Vanguard Index FdsMID CAP ETF | 68,384 | 70,810 | +2,426 | $19.14M | $20.80M | 6.69% | +$1.66M |
| Apple Inc.(AAPL) | 34,057 | 33,136 | -921 | $6.99M | $8.44M | 2.71% | +$1.45M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 12,450 | 11,766 | -684 | $7.69M | $7.84M | 2.52% | +$146.3K |
| Microsoft Corporation(MSFT) | 13,663 | 14,207 | +544 | $6.80M | $7.36M | 2.37% | +$562.7K |
| NVIDIA Corporation(NVDA) | 31,653 | 32,602 | +949 | $5.00M | $6.08M | 1.96% | +$1.08M |
| Amazon.com, Inc.(AMZN) | 21,854 | 22,329 | +475 | $4.79M | $4.90M | 1.58% | +$108.1K |
| Alphabet Inc.CL A(GOOG) | 17,740 | 19,575 | +1,835 | $3.13M | $4.76M | 1.53% | +$1.63M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 5,597 | 5,622 | +25 | $2.94M | $3.16M | 1.02% | +$222.7K |
| Ishares TrCore S&P Small Cap ETF | 25,174 | 23,875 | -1,299 | $2.75M | $2.84M | 0.91% | +$85.8K |
| Broadcom Inc.(AVGO) | 7,964 | 8,400 | +436 | $2.20M | $2.77M | 0.89% | +$575.8K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 4,359 | 4,359 | 0 | $2.47M | $2.60M | 0.84% | +$128.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 7,799 | 9,030 | +1,231 | $1.77M | $2.52M | 0.81% | +$755.6K |
| American Express Company(AXP) | 7,455 | 7,402 | -53 | $2.38M | $2.46M | 0.79% | +$80.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 25,777 | 27,301 | +1,524 | $2.15M | $2.38M | 0.77% | +$231.8K |
| Ishares TrRussell 1000 Growth ETF | 5,896 | 5,012 | -884 | $2.50M | $2.35M | 0.76% | -$155.7K |
| AppLovin CorporationCL A(APP) | 3,215 | 3,205 | -10 | $1.13M | $2.30M | 0.74% | +$1.18M |
| JPMorgan Chase & Co.(JPM) | 7,170 | 7,111 | -59 | $2.08M | $2.24M | 0.72% | +$164.3K |
| Meta Platforms, Inc.CL A(META) | 3,097 | 3,024 | -73 | $2.29M | $2.22M | 0.71% | -$64.7K |
| The Home Depot, Inc.(HD) | 5,336 | 5,236 | -100 | $1.96M | $2.12M | 0.68% | +$165.0K |
| Arista Networks, Inc.(ANET) | 12,321 | 13,993 | +1,672 | $1.26M | $2.04M | 0.66% | +$778.4K |
| BWX Technologies, Inc.(BWXT) | 8,994 | 10,809 | +1,815 | $1.30M | $1.99M | 0.64% | +$697.1K |
| ONEOK, Inc.(OKE) | 26,779 | 26,733 | -46 | $2.19M | $1.95M | 0.63% | -$235.2K |
| Ishares TrRUSSELL 2000 ETF | 7,432 | 7,945 | +513 | $1.60M | $1.92M | 0.62% | +$318.7K |
| Ishares TrMSCI EAFE ETF | 20,089 | 19,758 | -331 | $1.80M | $1.84M | 0.59% | +$49.0K |
| The Coca-Cola Company(KO) | 27,843 | 27,750 | -93 | $1.97M | $1.84M | 0.59% | -$129.5K |
| Alphabet Inc.CL C(GOOG) | 8,615 | 7,449 | -1,166 | $1.53M | $1.81M | 0.58% | +$285.9K |
| Eli Lilly and Company(LLY) | 2,440 | 2,377 | -63 | $1.90M | $1.81M | 0.58% | -$88.7K |
| Schwab Strategic TrUS TIPS ETF | 61,198 | 64,953 | +3,755 | $1.63M | $1.75M | 0.56% | +$117.7K |
| Ishares TrS P 500 GRWT ETF | 14,166 | 14,025 | -141 | $1.56M | $1.69M | 0.54% | +$133.4K |
| GE Vernova Inc.(GEV) | 2,372 | 2,721 | +349 | $1.26M | $1.67M | 0.54% | +$418.1K |
| Oracle Corporation(ORCL) | 1,839 | 5,281 | +3,442 | $402.1K | $1.49M | 0.48% | +$1.08M |
| Walmart Inc.(WMT) | 14,015 | 14,031 | +16 | $1.37M | $1.45M | 0.47% | +$75.7K |
| Invesco Qqq TrUNIT SER 1 | 2,589 | 2,404 | -185 | $1.43M | $1.44M | 0.46% | +$15.1K |
| Mastercard IncorporatedCL A(MA) | 2,487 | 2,464 | -23 | $1.40M | $1.40M | 0.45% | +$3.6K |
| Lockheed Martin Corporation(LMT) | 2,898 | 2,727 | -171 | $1.34M | $1.36M | 0.44% | +$19.3K |
| Palantir Technologies Inc.CL A(PLTR) | 5,626 | 7,433 | +1,807 | $766.9K | $1.36M | 0.44% | +$589.0K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 15,151 | 14,817 | -334 | $703.8K | $1.35M | 0.44% | +$650.1K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 18,184 | 20,182 | +1,998 | $1.09M | $1.33M | 0.43% | +$238.8K |
| Enterprise Products Partners L.P.(EPD) | 41,386 | 42,006 | +620 | $1.28M | $1.31M | 0.42% | +$30.1K |
| Howmet Aerospace Inc.(HWM) | 5,802 | 6,580 | +778 | $1.08M | $1.29M | 0.42% | +$211.4K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 25,638 | 25,638 | 0 | $1.32M | $1.28M | 0.41% | -$40.0K |
| Berkshire Hathaway Inc DelCL B | 2,462 | 2,514 | +52 | $1.20M | $1.26M | 0.41% | +$67.9K |
| AutoZone, Inc.(AZO) | 294 | 294 | 0 | $1.09M | $1.26M | 0.41% | +$169.9K |
| Waste Management, Inc.(WM) | 5,716 | 5,655 | -61 | $1.31M | $1.25M | 0.40% | -$59.1K |
| Philip Morris International Inc.(PM) | 9,555 | 7,649 | -1,906 | $1.74M | $1.24M | 0.40% | -$499.5K |
| Linde plcSHS(LIN) | 2,544 | 2,552 | +8 | $1.19M | $1.21M | 0.39% | +$18.6K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 24,020 | 24,020 | 0 | $1.18M | $1.20M | 0.39% | +$25.0K |
| Ishares Tr1 3 YR TREAS BD | 16,929 | 14,497 | -2,432 | $1.40M | $1.20M | 0.39% | -$200.1K |
| The Williams Companies, Inc.(WMB) | 18,732 | 18,305 | -427 | $1.18M | $1.16M | 0.37% | -$16.9K |
| AbbVie Inc.(ABBV) | 3,466 | 4,874 | +1,408 | $643.4K | $1.13M | 0.36% | +$485.1K |
| Axon Enterprise, Inc.(AXON) | 1,390 | 1,553 | +163 | $1.15M | $1.11M | 0.36% | -$36.3K |
| ServiceNow, Inc.(NOW) | 983 | 1,173 | +190 | $1.01M | $1.08M | 0.35% | +$68.9K |
| Honeywell International Inc.(HON) | 5,276 | 5,052 | -224 | $1.23M | $1.06M | 0.34% | -$165.2K |
| Rigetti Computing, Inc.(RGTI) | 32,407 | 35,461 | +3,054 | $384.3K | $1.06M | 0.34% | +$672.0K |
| Tesla, Inc.(TSLA) | 2,466 | 2,372 | -94 | $783.3K | $1.05M | 0.34% | +$271.6K |
| Parker-Hannifin Corporation(PH) | 1,194 | 1,365 | +171 | $833.9K | $1.04M | 0.33% | +$201.2K |
| International Business Machines Corporation(IBM) | 3,657 | 3,665 | +8 | $1.08M | $1.03M | 0.33% | -$43.9K |
| Visa Inc.CL A(V) | 3,058 | 2,977 | -81 | $1.09M | $1.02M | 0.33% | -$69.4K |
| Spotify Technology S.A.SHS(SPOT) | 1,420 | 1,427 | +7 | $1.09M | $996.0K | 0.32% | -$93.6K |
| Caterpillar Inc.(CAT) | 2,094 | 2,052 | -42 | $812.8K | $979.2K | 0.31% | +$166.4K |
| Flex Ltd.(FLEX) | 15,415 | 16,683 | +1,268 | $769.5K | $967.1K | 0.31% | +$197.6K |
| Textron Inc.(TXT) | 11,282 | 11,256 | -26 | $905.8K | $951.0K | 0.31% | +$45.2K |
| Ishares TrNATIONAL MUN ETF | 9,798 | 8,925 | -873 | $1.02M | $950.4K | 0.31% | -$73.3K |
| Micron Technology, Inc.(MU) | 1,803 | 5,591 | +3,788 | $222.2K | $935.4K | 0.30% | +$713.2K |
| Carpenter Technology Corporation(CRS) | 3,710 | 3,703 | -7 | $1.03M | $909.3K | 0.29% | -$116.0K |
| Jabil Inc.(JBL) | 4,293 | 4,088 | -205 | $936.3K | $887.8K | 0.29% | -$48.5K |
| Ishares TrRussell 1000 Value ETF | 4,561 | 4,335 | -226 | $885.9K | $882.6K | 0.28% | -$3.3K |
| Fastenal Company(FAST) | 18,288 | 17,950 | -338 | $768.1K | $880.3K | 0.28% | +$112.2K |
| Vertiv Holdings CoCL A(VRT) | 4,713 | 5,527 | +814 | $605.2K | $833.8K | 0.27% | +$228.6K |
| Gilead Sciences, Inc.(GILD) | 7,597 | 7,471 | -126 | $842.3K | $829.3K | 0.27% | -$13.0K |
| Wheaton Precious Metals Corp.(WPM) | 7,169 | 7,318 | +149 | $643.8K | $818.4K | 0.26% | +$174.6K |
| Seagate Technology Hldngs Pl ORD SHS | 3,760 | 3,454 | -306 | $542.7K | $815.5K | 0.26% | +$272.8K |
| General Dynamics Corporation(GD) | 2,308 | 2,388 | +80 | $673.3K | $814.3K | 0.26% | +$141.0K |
| Aerovironment Inc | 0 | 2,565 | +2,565 | $0 | $807.7K | 0.26% | +$807.7K |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 48,252 | 50,349 | +2,097 | $590.6K | $790.5K | 0.25% | +$199.9K |
| Ishares TrS&P 500 Value ETF | 3,992 | 3,801 | -191 | $780.1K | $785.0K | 0.25% | +$4.9K |
| Sprott Physical Gold and Silver TrustPHYSICAL GOLD AN(CEF) | 20,456 | 21,284 | +828 | $615.7K | $780.9K | 0.25% | +$165.2K |
| Spdr Series TrustS P 500 ESG ETF SPDR S&P 500 ESG | 15,536 | 12,190 | -3,346 | $909.7K | $775.2K | 0.25% | -$134.5K |
| Ishares TrCORE S P500 ETF | 1,194 | 1,154 | -40 | $741.3K | $772.4K | 0.25% | +$31.1K |
| IQVIA Holdings Inc.(IQV) | 5,616 | 3,936 | -1,680 | $885.0K | $747.6K | 0.24% | -$137.4K |
| Flowserve Corporation(FLS) | 14,216 | 14,023 | -193 | $744.2K | $745.2K | 0.24% | +$946 |
| Chevron Corporation(CVX) | 4,295 | 4,792 | +497 | $615.1K | $744.2K | 0.24% | +$129.1K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 626 | 768 | +142 | $501.8K | $743.8K | 0.24% | +$242.0K |
| Quantum Computing Inc.(QUBT) | 37,156 | 40,088 | +2,932 | $712.3K | $738.0K | 0.24% | +$25.7K |
| Exxon Mobil Corp | 6,662 | 6,545 | -117 | $718.2K | $738.0K | 0.24% | +$19.8K |
| Diamondback Energy, Inc.(FANG) | 6,388 | 5,127 | -1,261 | $877.7K | $733.7K | 0.24% | -$144.1K |
| Coherent Corp.(COHR) | 0 | 6,777 | +6,777 | $0 | $730.0K | 0.23% | +$730.0K |
| Ishares TrCORE US AGGBD ET | 7,060 | 7,256 | +196 | $700.4K | $727.4K | 0.23% | +$27.0K |
| Hewlett Packard Enterprise Company(HPE) | 31,240 | 29,573 | -1,667 | $638.9K | $726.3K | 0.23% | +$87.5K |
| Advanced Micro Devices, Inc.(AMD) | 1,582 | 4,444 | +2,862 | $224.5K | $719.0K | 0.23% | +$494.5K |
| Emerson Electric Co.(EMR) | 4,157 | 5,476 | +1,319 | $554.2K | $718.3K | 0.23% | +$164.1K |
| Costco Wholesale Corporation(COST) | 1,437 | 751 | -686 | $1.42M | $695.3K | 0.22% | -$727.1K |
| Teradyne, Inc.(TER) | 0 | 5,043 | +5,043 | $0 | $694.1K | 0.22% | +$694.1K |
| D-Wave Quantum Inc.(QBTS) | 25,313 | 27,630 | +2,317 | $370.6K | $682.7K | 0.22% | +$312.2K |
| Huntington Ingalls Industries, Inc.(HII) | 1,625 | 2,353 | +728 | $392.4K | $677.5K | 0.22% | +$285.1K |
| Fiserv, Inc.(FISV) | 7,248 | 5,248 | -2,000 | $1.25M | $676.6K | 0.22% | -$573.0K |
| Netflix, Inc.(NFLX) | 563 | 558 | -5 | $753.9K | $669.0K | 0.22% | -$84.9K |
| Cisco Systems, Inc.(CSCO) | 9,510 | 9,762 | +252 | $659.8K | $667.9K | 0.21% | +$8.1K |