Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 251,153 | 272,479 | +21,326 | $155.94M | $182.37M | 7.87% | +$26.43M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 2,231,728 | 2,809,823 | +578,095 | $121.54M | $166.34M | 7.17% | +$44.80M |
| Ishares TrS P 500 GRWT ETF | 1,201,867 | 1,204,563 | +2,696 | $132.33M | $145.41M | 6.27% | +$13.09M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 819,372 | 687,705 | -131,667 | $149.80M | $133.76M | 5.77% | -$16.04M |
| Ishares TrS&P 500 Value ETF | 592,200 | 646,210 | +54,010 | $115.73M | $133.45M | 5.76% | +$17.72M |
| Ishares TrEAFE VALUE ETF | 2,213,749 | 1,802,627 | -411,122 | $140.53M | $122.27M | 5.27% | -$18.26M |
| Ishares TrS P 100 ETF | 191,196 | 361,498 | +170,302 | $58.19M | $120.32M | 5.19% | +$62.13M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 2,975,634 | 2,525,959 | -449,675 | $137.56M | $117.99M | 5.09% | -$19.58M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 1,482,488 | 1,715,500 | +233,012 | $88.99M | $113.09M | 4.88% | +$24.09M |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 790,720 | 1,903,468 | +1,112,748 | $22.81M | $65.02M | 2.80% | +$42.21M |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 1,613,221 | 1,708,700 | +95,479 | $57.40M | $64.69M | 2.79% | +$7.29M |
| Ishares Tr10 20 YR TRS ETF | 321,706 | 459,459 | +137,753 | $32.69M | $47.32M | 2.04% | +$14.63M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 158,024 | 167,577 | +9,553 | $37.98M | $42.98M | 1.85% | +$5.00M |
| Apple Inc.(AAPL) | 154,594 | 143,697 | -10,897 | $31.72M | $36.59M | 1.58% | +$4.87M |
| Broadcom Inc.(AVGO) | 108,978 | 106,472 | -2,506 | $30.04M | $35.13M | 1.51% | +$5.09M |
| Ishares TrUS AER DEF ETF | 0 | 158,190 | +158,190 | $0 | $33.10M | 1.43% | +$33.10M |
| iShares Gold TrustISHARES NEW(IAU) | 245,980 | 420,181 | +174,201 | $15.34M | $30.58M | 1.32% | +$15.24M |
| Ishares TrMBS ETF | 286,448 | 308,304 | +21,856 | $26.89M | $29.34M | 1.27% | +$2.44M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 96,451 | 98,387 | +1,936 | $21.85M | $27.48M | 1.19% | +$5.63M |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 478,563 | 536,083 | +57,520 | $24.45M | $27.46M | 1.18% | +$3.01M |
| JPMorgan Chase & Co.(JPM) | 74,591 | 76,885 | +2,294 | $21.62M | $24.25M | 1.05% | +$2.63M |
| Walmart Inc.(WMT) | 195,806 | 203,150 | +7,344 | $19.15M | $20.94M | 0.90% | +$1.79M |
| Invesco Qqq TrUNIT SER 1 | 29,976 | 31,535 | +1,559 | $16.54M | $18.93M | 0.82% | +$2.40M |
| eBay Inc.(EBAY) | 200,848 | 206,910 | +6,062 | $14.96M | $18.82M | 0.81% | +$3.86M |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 313,862 | 344,623 | +30,761 | $16.58M | $18.35M | 0.79% | +$1.76M |
| The PNC Financial Services Group, Inc.(PNC) | 80,971 | 85,367 | +4,396 | $15.09M | $17.15M | 0.74% | +$2.06M |
| Comcast Holdings ZONESCL A(CCZ) | 490,389 | 510,870 | +20,481 | $17.50M | $16.05M | 0.69% | -$1.45M |
| RTX Corporation(RTX) | 84,125 | 87,703 | +3,578 | $12.28M | $14.68M | 0.63% | +$2.39M |
| Emerson Electric Co.(EMR) | 100,471 | 107,407 | +6,936 | $13.40M | $14.09M | 0.61% | +$693.9K |
| Microsoft Corporation(MSFT) | 27,185 | 27,190 | +5 | $13.52M | $14.08M | 0.61% | +$561.1K |
| Medtronic plcSHS(MDT) | 127,463 | 137,615 | +10,152 | $11.11M | $13.11M | 0.57% | +$2.00M |
| Ishares TrEAFE GRWTH ETF | 494,066 | 112,093 | -381,973 | $55.34M | $12.77M | 0.55% | -$42.57M |
| Nxp Semiconductors N V COM | 60,502 | 52,263 | -8,239 | $13.22M | $11.90M | 0.51% | -$1.32M |
| Prologis, Inc.(PLD) | 92,703 | 101,802 | +9,099 | $9.74M | $11.66M | 0.50% | +$1.91M |
| QUALCOMM Incorporated(QCOM) | 63,333 | 69,838 | +6,505 | $10.09M | $11.62M | 0.50% | +$1.53M |
| Alphabet Inc.CL A(GOOG) | 49,800 | 47,779 | -2,021 | $8.78M | $11.62M | 0.50% | +$2.84M |
| NVIDIA Corporation(NVDA) | 62,669 | 60,693 | -1,976 | $9.90M | $11.32M | 0.49% | +$1.42M |
| PepsiCo, Inc.(PEP) | 72,881 | 79,903 | +7,022 | $9.62M | $11.22M | 0.48% | +$1.60M |
| Merck & Co., Inc.(MRK) | 114,764 | 127,915 | +13,151 | $9.08M | $10.74M | 0.46% | +$1.65M |
| Amazon.com, Inc.(AMZN) | 34,306 | 34,833 | +527 | $7.53M | $7.65M | 0.33% | +$121.9K |
| Meta Platforms, Inc.CL A(META) | 9,428 | 9,277 | -151 | $6.96M | $6.81M | 0.29% | -$145.4K |
| Ishares TrJPMORGAN USD EMG | 67,291 | 70,199 | +2,908 | $6.23M | $6.68M | 0.29% | +$449.8K |
| East West Bancorp, Inc.(EWBC) | 59,445 | 62,380 | +2,935 | $6.00M | $6.64M | 0.29% | +$637.6K |
| Lumentum Holdings Inc.(LITE) | 37,889 | 39,644 | +1,755 | $3.60M | $6.45M | 0.28% | +$2.85M |
| Ishares TrISHS 5 10YR INVT | 105,852 | 113,827 | +7,975 | $5.64M | $6.16M | 0.27% | +$516.0K |
| Ishares TrA RATE CP BD ETF A RATE CP BD ETF | 94,447 | 117,373 | +22,926 | $4.52M | $5.69M | 0.25% | +$1.17M |
| Akamai Technologies, Inc.(AKAM) | 59,655 | 73,487 | +13,832 | $4.76M | $5.57M | 0.24% | +$809.3K |
| Thermo Fisher Scientific Inc.(TMO) | 11,903 | 11,463 | -440 | $4.83M | $5.56M | 0.24% | +$733.7K |
| Fiserv, Inc.(FISV) | 1,529 | 42,624 | +41,095 | $263.6K | $5.50M | 0.24% | +$5.23M |
| BlackRock, Inc.(BLK) | 8,197 | 4,556 | -3,641 | $8.60M | $5.31M | 0.23% | -$3.29M |
| The Walt Disney Company(DIS) | 62,435 | 43,413 | -19,022 | $7.74M | $4.97M | 0.21% | -$2.77M |
| Advanced Micro Devices, Inc.(AMD) | 31,684 | 30,638 | -1,046 | $4.50M | $4.96M | 0.21% | +$461.0K |
| Visa Inc.CL A(V) | 14,918 | 14,375 | -543 | $5.30M | $4.91M | 0.21% | -$389.4K |
| Newmont Corporation(NEM) | 92,352 | 56,412 | -35,940 | $5.38M | $4.76M | 0.21% | -$624.4K |
| NetApp, Inc.(NTAP) | 40,573 | 39,480 | -1,093 | $4.32M | $4.68M | 0.20% | +$353.8K |
| Micron Technology, Inc.(MU) | 35,372 | 27,617 | -7,755 | $4.36M | $4.62M | 0.20% | +$261.2K |
| Citigroup Inc.(C) | 46,615 | 44,953 | -1,662 | $3.97M | $4.56M | 0.20% | +$594.9K |
| Semtech Corporation(SMTC) | 0 | 63,383 | +63,383 | $0 | $4.53M | 0.20% | +$4.53M |
| Berkshire Hathaway Inc DelCL B | 8,321 | 8,719 | +398 | $4.04M | $4.38M | 0.19% | +$341.4K |
| The Charles Schwab Corporation(SCHW) | 47,689 | 45,186 | -2,503 | $4.35M | $4.31M | 0.19% | -$37.2K |
| Eaton Corporation plcSHS(ETN) | 11,919 | 11,511 | -408 | $4.25M | $4.31M | 0.19% | +$53.1K |
| Adobe Inc.(ADBE) | 579 | 11,872 | +11,293 | $224.0K | $4.19M | 0.18% | +$3.96M |
| Marsh & McLennan Companies, Inc.(MRSH) | 0 | 20,742 | +20,742 | $0 | $4.18M | 0.18% | +$4.18M |
| Carpenter Technology Corporation(CRS) | 15,383 | 16,543 | +1,160 | $4.25M | $4.06M | 0.18% | -$189.4K |
| Incyte Corporation(INCY) | 49,373 | 47,757 | -1,616 | $3.36M | $4.05M | 0.17% | +$688.0K |
| Aptiv PLC(APTV) | 47,483 | 46,574 | -909 | $3.24M | $4.02M | 0.17% | +$776.3K |
| Baker Hughes CompanyCL A(BKR) | 82,314 | 80,527 | -1,787 | $3.16M | $3.92M | 0.17% | +$767.4K |
| Elevance Health, Inc.(ELV) | 9,667 | 12,105 | +2,438 | $3.76M | $3.91M | 0.17% | +$151.2K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 6,904 | 6,762 | -142 | $3.62M | $3.80M | 0.16% | +$177.7K |
| Globant S A COM | 0 | 66,173 | +66,173 | $0 | $3.80M | 0.16% | +$3.80M |
| Enterprise Products Partners L.P.(EPD) | 122,737 | 119,099 | -3,638 | $3.81M | $3.72M | 0.16% | -$81.9K |
| Lamar Advertising CompanyCL A(LAMR) | 29,916 | 29,371 | -545 | $3.63M | $3.60M | 0.16% | -$35.0K |
| Tyson Foods, Inc.CL A(TSN) | 64,315 | 63,650 | -665 | $3.60M | $3.46M | 0.15% | -$141.6K |
| Becton, Dickinson and Company(BDX) | 18,748 | 18,304 | -444 | $3.23M | $3.43M | 0.15% | +$196.5K |
| Everest Group, Ltd.(EG) | 0 | 9,622 | +9,622 | $0 | $3.37M | 0.15% | +$3.37M |
| Huntington Bancshares Incorporated(HBAN) | 198,125 | 193,492 | -4,633 | $3.32M | $3.34M | 0.14% | +$21.0K |
| American Tower Corporation(AMT) | 17,527 | 16,975 | -552 | $3.87M | $3.26M | 0.14% | -$609.2K |
| Devon Energy Corporation(DVN) | 94,462 | 92,921 | -1,541 | $3.00M | $3.26M | 0.14% | +$253.0K |
| Pegasystems Inc.(PEGA) | 0 | 56,361 | +56,361 | $0 | $3.24M | 0.14% | +$3.24M |
| Amgen Inc.(AMGN) | 11,821 | 11,467 | -354 | $3.30M | $3.24M | 0.14% | -$64.6K |
| Carrier Global Corporation(CARR) | 53,190 | 52,975 | -215 | $3.89M | $3.16M | 0.14% | -$730.4K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 38,204 | 46,029 | +7,825 | $2.44M | $3.13M | 0.14% | +$690.9K |
| ITT Inc.(ITT) | 14,989 | 17,386 | +2,397 | $2.35M | $3.11M | 0.13% | +$757.2K |
| The Home Depot, Inc.(HD) | 7,665 | 7,612 | -53 | $2.81M | $3.08M | 0.13% | +$274.1K |
| Cullen/Frost Bankers, Inc.(CFR) | 20,707 | 23,971 | +3,264 | $2.66M | $3.04M | 0.13% | +$377.2K |
| AutoNation, Inc.(AN) | 11,875 | 13,805 | +1,930 | $2.36M | $3.02M | 0.13% | +$661.2K |
| Texas Pacific Land Corporation(TPL) | 3,222 | 3,222 | 0 | $3.40M | $3.01M | 0.13% | -$395.5K |
| Lithia Motors, Inc.(LAD) | 9,751 | 9,467 | -284 | $3.29M | $2.99M | 0.13% | -$302.5K |
| Chart Inds Inc | 12,709 | 14,938 | +2,229 | $2.09M | $2.99M | 0.13% | +$897.3K |
| United Parcel Service, Inc.CL B(UPS) | 30,724 | 35,633 | +4,909 | $3.10M | $2.98M | 0.13% | -$124.8K |
| Gentex Corporation(GNTX) | 107,294 | 104,299 | -2,995 | $2.36M | $2.95M | 0.13% | +$592.3K |
| PayPal Holdings, Inc.(PYPL) | 44,373 | 43,789 | -584 | $3.30M | $2.94M | 0.13% | -$361.3K |
| Target Corporation(TGT) | 33,207 | 32,440 | -767 | $3.28M | $2.91M | 0.13% | -$366.0K |
| NIKE, Inc.CL B(NKE) | 41,109 | 40,389 | -720 | $2.92M | $2.82M | 0.12% | -$104.0K |
| Yum China Holdings, Inc.(YUMC) | 67,190 | 65,535 | -1,655 | $3.00M | $2.81M | 0.12% | -$191.3K |
| Exxon Mobil Corp | 25,248 | 24,853 | -395 | $2.72M | $2.80M | 0.12% | +$80.4K |
| Ishares TrNATIONAL MUN ETF | 22,404 | 26,247 | +3,843 | $2.34M | $2.80M | 0.12% | +$454.2K |
| Cognex Corporation(CGNX) | 50,277 | 61,367 | +11,090 | $1.59M | $2.78M | 0.12% | +$1.19M |
| The Cigna Group(CI) | 9,722 | 9,260 | -462 | $3.21M | $2.67M | 0.12% | -$544.7K |
| Ball Corp | 54,032 | 52,690 | -1,342 | $3.03M | $2.66M | 0.11% | -$374.0K |