Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrRussell 1000 Growth ETF | 39,084 | 41,467 | +2,383 | $16.59M | $19.42M | 5.93% | +$2.83M |
| Ishares TrCORE S P MCP ETF | 252,664 | 258,719 | +6,055 | $15.67M | $16.88M | 5.15% | +$1.21M |
| Vanguard Specialized FundsDIV APP ETF | 71,396 | 74,325 | +2,929 | $14.61M | $16.04M | 4.89% | +$1.43M |
| Apple Inc.(AAPL) | 61,954 | 61,492 | -462 | $12.71M | $15.66M | 4.78% | +$2.95M |
| Vanguard Whitehall FdsHIGH DIV YLD | 82,652 | 87,649 | +4,997 | $11.02M | $12.35M | 3.77% | +$1.34M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 126,953 | 130,421 | +3,468 | $8.32M | $9.97M | 3.04% | +$1.65M |
| Microsoft Corporation(MSFT) | 16,209 | 16,255 | +46 | $8.06M | $8.42M | 2.57% | +$356.8K |
| iShares Gold TrustISHARES NEW(IAU) | 107,528 | 105,705 | -1,823 | $6.71M | $7.69M | 2.35% | +$986.7K |
| Ishares TrCore S&P Small Cap ETF | 58,867 | 60,315 | +1,448 | $6.43M | $7.17M | 2.19% | +$733.6K |
| Ishares TrS&P SmallCap 600 Value ETF | 55,947 | 57,093 | +1,146 | $5.57M | $6.31M | 1.93% | +$747.8K |
| Alphabet Inc.CL C(GOOG) | 19,813 | 24,885 | +5,072 | $3.51M | $6.06M | 1.85% | +$2.55M |
| Amazon.com, Inc.(AMZN) | 25,411 | 26,049 | +638 | $5.57M | $5.72M | 1.74% | +$144.7K |
| Ishares TrS P SML 600 GWT | 37,071 | 37,804 | +733 | $4.93M | $5.35M | 1.63% | +$417.3K |
| The Progressive Corporation(PGR) | 19,804 | 19,959 | +155 | $5.28M | $4.93M | 1.50% | -$356.0K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 40,522 | 65,665 | +25,143 | $2.59M | $4.47M | 1.36% | +$1.88M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 36,082 | 36,708 | +626 | $3.94M | $4.42M | 1.35% | +$483.2K |
| Meta Platforms, Inc.CL A(META) | 5,667 | 5,734 | +67 | $4.18M | $4.21M | 1.28% | +$28.3K |
| Vanguard World FdMEGA GRWTH IND | 9,000 | 9,000 | 0 | $3.30M | $3.62M | 1.10% | +$326.3K |
| Marathon Petroleum Corporation(MPC) | 17,633 | 17,738 | +105 | $2.93M | $3.42M | 1.04% | +$489.8K |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 160,202 | 163,666 | +3,464 | $3.28M | $3.37M | 1.03% | +$82.5K |
| Ishares TrIBONDS 28 TRM TS IBONDS 28 TRM TS | 146,699 | 150,393 | +3,694 | $3.28M | $3.37M | 1.03% | +$86.4K |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 144,978 | 148,116 | +3,138 | $3.26M | $3.34M | 1.02% | +$75.0K |
| Ishares TrIBONDS DEC 2032 | 140,840 | 144,105 | +3,265 | $3.24M | $3.33M | 1.02% | +$89.6K |
| Ishares TrIBONDS DEC 2033 | 131,795 | 134,915 | +3,120 | $3.23M | $3.33M | 1.01% | +$95.4K |
| Ishares TrIBOND DEC 2030 IBOND DEC 2030 | 163,473 | 167,055 | +3,582 | $3.24M | $3.32M | 1.01% | +$76.9K |
| Ishares TrIBONDS 29 TRM TS IBONDS 29 TRM TS | 147,476 | 150,707 | +3,231 | $3.23M | $3.31M | 1.01% | +$76.1K |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 140,504 | 143,482 | +2,978 | $3.22M | $3.29M | 1.00% | +$71.2K |
| Ishares TrIBONDS DEC 2034 IBONDS DEC 2034 | 121,396 | 124,499 | +3,103 | $3.12M | $3.23M | 0.98% | +$105.2K |
| Spotify Technology S.A.SHS(SPOT) | 4,421 | 4,463 | +42 | $3.39M | $3.12M | 0.95% | -$277.2K |
| Ishares TrIBONDS DEC 2035 IBONDS DEC 2035 | 0 | 121,970 | +121,970 | $0 | $3.11M | 0.95% | +$3.11M |
| Walmart Inc.(WMT) | 29,731 | 30,025 | +294 | $2.91M | $3.09M | 0.94% | +$187.3K |
| Vanguard Index FdsGROWTH ETF | 6,286 | 6,200 | -86 | $2.76M | $2.97M | 0.91% | +$217.8K |
| Johnson & Johnson(JNJ) | 15,859 | 15,978 | +119 | $2.42M | $2.96M | 0.90% | +$540.2K |
| Exxon Mobil Corp | 25,576 | 26,009 | +433 | $2.76M | $2.93M | 0.89% | +$175.4K |
| Republic Services, Inc.(RSG) | 11,989 | 12,148 | +159 | $2.96M | $2.79M | 0.85% | -$168.9K |
| Automatic Data Processing In | 8,509 | 8,639 | +130 | $2.62M | $2.54M | 0.77% | -$88.6K |
| Blackstone Inc.(BX) | 14,428 | 14,671 | +243 | $2.16M | $2.51M | 0.76% | +$348.4K |
| General Dynamics Corporation(GD) | 7,172 | 7,305 | +133 | $2.09M | $2.49M | 0.76% | +$399.2K |
| BlackRock, Inc.(BLK) | 2,073 | 2,098 | +25 | $2.18M | $2.45M | 0.75% | +$270.9K |
| Philip Morris International Inc.(PM) | 14,679 | 14,935 | +256 | $2.67M | $2.42M | 0.74% | -$251.0K |
| Waste Management, Inc.(WM) | 10,394 | 10,595 | +201 | $2.38M | $2.34M | 0.71% | -$38.7K |
| The Home Depot, Inc.(HD) | 5,670 | 5,756 | +86 | $2.08M | $2.33M | 0.71% | +$253.4K |
| Fair Isaac Corporation(FICO) | 1,537 | 1,551 | +14 | $2.81M | $2.32M | 0.71% | -$488.5K |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 6,581 | 6,678 | +97 | $2.02M | $2.31M | 0.70% | +$289.8K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 25,247 | 25,807 | +560 | $2.06M | $2.25M | 0.69% | +$189.0K |
| Uber Technologies, Inc.(UBER) | 22,145 | 22,837 | +692 | $2.07M | $2.24M | 0.68% | +$171.2K |
| Abbott Labs | 15,698 | 16,018 | +320 | $2.14M | $2.15M | 0.65% | +$10.4K |
| Booking Holdings Inc.(BKNG) | 370 | 396 | +26 | $2.14M | $2.14M | 0.65% | -$3.8K |
| McDonald's Corporation(MCD) | 6,702 | 6,831 | +129 | $1.96M | $2.08M | 0.63% | +$117.8K |
| CME Group Inc.(CME) | 7,493 | 7,642 | +149 | $2.07M | $2.06M | 0.63% | -$431 |
| Hormel Foods Corporation(HRL) | 81,448 | 81,448 | 0 | $2.46M | $2.02M | 0.61% | -$448.8K |
| Sysco Corporation(SYY) | 24,797 | 24,455 | -342 | $1.88M | $2.01M | 0.61% | +$135.5K |
| The Coca-Cola Company(KO) | 28,678 | 29,613 | +935 | $2.03M | $1.96M | 0.60% | -$65.0K |
| Vanguard Index FdsTotal Stock Market | 5,899 | 5,899 | 0 | $1.79M | $1.94M | 0.59% | +$143.0K |
| The TJX Companies, Inc.(TJX) | 12,669 | 12,858 | +189 | $1.56M | $1.86M | 0.57% | +$294.0K |
| Union Pacific Corporation(UNP) | 7,635 | 7,732 | +97 | $1.76M | $1.83M | 0.56% | +$71.0K |
| TransDigm Group Incorporated(TDG) | 1,311 | 1,324 | +13 | $1.99M | $1.75M | 0.53% | -$248.5K |
| Alphabet Inc.CL A(GOOG) | 6,116 | 7,169 | +1,053 | $1.08M | $1.74M | 0.53% | +$665.0K |
| Starbucks Corporation(SBUX) | 18,486 | 19,120 | +634 | $1.69M | $1.62M | 0.49% | -$76.3K |
| Verisign Inc | 5,735 | 5,779 | +44 | $1.66M | $1.62M | 0.49% | -$40.6K |
| Wells Fargo & Company(WFC) | 18,194 | 19,268 | +1,074 | $1.46M | $1.62M | 0.49% | +$157.3K |
| Thermo Fisher Scientific Inc.(TMO) | 3,248 | 3,323 | +75 | $1.32M | $1.61M | 0.49% | +$294.8K |
| Mastercard IncorporatedCL A(MA) | 2,738 | 2,797 | +59 | $1.54M | $1.59M | 0.49% | +$52.5K |
| Martin Marietta Materials, Inc.(MLM) | 2,467 | 2,520 | +53 | $1.35M | $1.59M | 0.48% | +$234.1K |
| Chevron Corporation(CVX) | 9,893 | 10,033 | +140 | $1.42M | $1.56M | 0.48% | +$141.4K |
| Visa Inc.CL A(V) | 4,340 | 4,563 | +223 | $1.54M | $1.56M | 0.48% | +$16.8K |
| Intuit Inc.(INTU) | 2,049 | 2,268 | +219 | $1.61M | $1.55M | 0.47% | -$65.0K |
| ConocoPhillips(COP) | 16,391 | 16,024 | -367 | $1.47M | $1.52M | 0.46% | +$44.8K |
| Autodesk Inc | 4,450 | 4,540 | +90 | $1.38M | $1.44M | 0.44% | +$64.6K |
| Monster Beverage Corporation(MNST) | 20,170 | 20,607 | +437 | $1.26M | $1.39M | 0.42% | +$123.6K |
| Invesco Qqq TrUNIT SER 1 | 2,282 | 2,297 | +15 | $1.26M | $1.38M | 0.42% | +$120.3K |
| Ishares TrCORE S P500 ETF | 2,031 | 2,031 | 0 | $1.26M | $1.36M | 0.41% | +$98.3K |
| Intercontinental Exchange, Inc.(ICE) | 7,870 | 8,020 | +150 | $1.44M | $1.35M | 0.41% | -$92.8K |
| Moody's Corporation(MCO) | 2,753 | 2,813 | +60 | $1.38M | $1.34M | 0.41% | -$40.5K |
| Firstservice Corp New | 6,883 | 7,026 | +143 | $1.20M | $1.34M | 0.41% | +$136.5K |
| S&P Global Inc.(SPGI) | 2,497 | 2,556 | +59 | $1.32M | $1.24M | 0.38% | -$72.6K |
| Old Dominion Freight Line, Inc.(ODFL) | 8,196 | 8,693 | +497 | $1.33M | $1.22M | 0.37% | -$106.4K |
| Equifax Inc.(EFX) | 4,564 | 4,700 | +136 | $1.18M | $1.21M | 0.37% | +$21.7K |
| Verisk Analytics, Inc.(VRSK) | 4,548 | 4,687 | +139 | $1.42M | $1.18M | 0.36% | -$237.9K |
| Vanguard Index FdsS P 500 ETF SHS | 1,828 | 1,905 | +77 | $1.04M | $1.17M | 0.36% | +$128.2K |
| Vail Resorts, Inc.(MTN) | 6,348 | 6,864 | +516 | $997.5K | $1.03M | 0.31% | +$29.2K |
| Vanguard Index FdsSmall Cap Growth ETF | 3,402 | 3,402 | 0 | $942.2K | $1.01M | 0.31% | +$70.4K |
| CoStar Group, Inc.(CSGP) | 11,443 | 11,751 | +308 | $920.0K | $991.4K | 0.30% | +$71.4K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 10,992 | 11,678 | +686 | $911.5K | $982.2K | 0.30% | +$70.8K |
| Bright Horizons Family Solutions Inc.(BFAM) | 8,498 | 8,847 | +349 | $1.05M | $960.5K | 0.29% | -$89.7K |
| West Pharmaceutical Services, Inc.(WST) | 3,286 | 3,477 | +191 | $719.0K | $912.1K | 0.28% | +$193.1K |
| Stryker Corporation(SYK) | 2,447 | 2,452 | +5 | $968.1K | $906.5K | 0.28% | -$61.7K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,211 | 1,211 | 0 | $803.2K | $904.2K | 0.28% | +$100.9K |
| Danaher Corporation(DHR) | 4,321 | 4,395 | +74 | $853.6K | $871.4K | 0.27% | +$17.8K |
| Morningstar, Inc.(MORN) | 3,826 | 3,750 | -76 | $1.20M | $870.0K | 0.27% | -$331.1K |
| Adobe Inc.(ADBE) | 2,335 | 2,458 | +123 | $903.4K | $867.1K | 0.26% | -$36.3K |
| Canadian Pacific Kansas City Limited(CP) | 11,806 | 11,518 | -288 | $935.9K | $858.0K | 0.26% | -$77.9K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 3,182 | 3,182 | 0 | $790.2K | $826.0K | 0.25% | +$35.8K |
| Ishares TrEAFE SML CP ETF | 10,431 | 10,421 | -10 | $758.1K | $799.5K | 0.24% | +$41.4K |
| PayPal Holdings, Inc.(PYPL) | 11,299 | 11,712 | +413 | $839.7K | $785.4K | 0.24% | -$54.3K |
| Vanguard Index FdsSmall Cap Value ETF | 3,701 | 3,687 | -14 | $721.7K | $769.4K | 0.23% | +$47.8K |
| Accenture Plc IrelandCL A SHS CLASS A | 2,621 | 2,678 | +57 | $783.4K | $660.4K | 0.20% | -$123.0K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 1,656 | 1,656 | 0 | $600.0K | $656.0K | 0.20% | +$56.0K |
| Vanguard Whitehall FdsINTL DVD ETF | 7,133 | 7,275 | +142 | $642.8K | $651.6K | 0.20% | +$8.8K |
| Ishares TrIBONDS 25 TRM TS | 158,534 | 27,218 | -131,316 | $3.70M | $635.9K | 0.19% | -$3.07M |