Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 295,258 | 211,581 | -83,677 | $27.08M | $19.41M | 4.55% | -$7.67M |
| Microsoft Corporation(MSFT) | 23,383 | 22,523 | -860 | $11.63M | $11.67M | 2.73% | +$34.3K |
| NVIDIA Corporation(NVDA) | 36,273 | 61,224 | +24,951 | $5.73M | $11.42M | 2.68% | +$5.69M |
| Oracle Corporation(ORCL) | 43,281 | 36,209 | -7,072 | $9.46M | $10.18M | 2.39% | +$720.7K |
| Amazon.com, Inc.(AMZN) | 0 | 43,158 | +43,158 | $0 | $9.48M | 2.22% | +$9.48M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 168,969 | 172,409 | +3,440 | $7.22M | $8.07M | 1.89% | +$848.7K |
| Visa Inc.CL A(V) | 20,811 | 17,965 | -2,846 | $7.39M | $6.13M | 1.44% | -$1.26M |
| J P Morgan Exchange Traded FBETABULDRS JAPAN BETABULDRS JAPAN | 25,035 | 86,799 | +61,764 | $1.55M | $5.76M | 1.35% | +$4.21M |
| Ishares Tr7 10 YR TRSY BD | 53,952 | 55,120 | +1,168 | $5.17M | $5.32M | 1.25% | +$149.9K |
| Shopify Inc.CL A(SHOP) | 45,041 | 34,754 | -10,287 | $5.20M | $5.16M | 1.21% | -$30.7K |
| Alphabet Inc.CL A(GOOG) | 19,808 | 21,164 | +1,356 | $3.49M | $5.14M | 1.21% | +$1.65M |
| Ishares TrCORE S P500 ETF | 7,561 | 7,465 | -96 | $4.69M | $5.00M | 1.17% | +$301.7K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 0 | 35,986 | +35,986 | $0 | $4.96M | 1.16% | +$4.96M |
| Netflix, Inc.(NFLX) | 4,476 | 4,074 | -402 | $5.99M | $4.88M | 1.15% | -$1.11M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 45,592 | 46,497 | +905 | $4.69M | $4.81M | 1.13% | +$114.0K |
| Vanguard Star FdsVG TL INTL STK F | 65,272 | 64,907 | -365 | $4.51M | $4.77M | 1.12% | +$258.4K |
| AbbVie Inc.(ABBV) | 19,341 | 20,463 | +1,122 | $3.59M | $4.74M | 1.11% | +$1.15M |
| Tesla, Inc.(TSLA) | 8,171 | 10,532 | +2,361 | $2.60M | $4.68M | 1.10% | +$2.09M |
| Alphabet Inc.CL C(GOOG) | 23,304 | 18,931 | -4,373 | $4.13M | $4.61M | 1.08% | +$476.7K |
| Meta Platforms, Inc.CL A(META) | 4,780 | 6,269 | +1,489 | $3.53M | $4.60M | 1.08% | +$1.08M |
| The Home Depot, Inc.(HD) | 11,181 | 11,026 | -155 | $4.10M | $4.47M | 1.05% | +$367.9K |
| Medtronic plcSHS(MDT) | 48,821 | 46,539 | -2,282 | $4.26M | $4.43M | 1.04% | +$176.6K |
| Automatic Data Processing In | 15,225 | 14,981 | -244 | $4.70M | $4.40M | 1.03% | -$298.8K |
| Accenture Plc IrelandCL A SHS CLASS A | 19,588 | 17,744 | -1,844 | $5.85M | $4.38M | 1.03% | -$1.48M |
| Ares Management CorporationCL A(ARES) | 27,376 | 26,730 | -646 | $4.74M | $4.27M | 1.00% | -$467.8K |
| Republic Services, Inc.(RSG) | 18,880 | 18,440 | -440 | $4.66M | $4.23M | 0.99% | -$424.6K |
| WEC Energy Group, Inc.(WEC) | 37,787 | 36,835 | -952 | $3.94M | $4.22M | 0.99% | +$283.5K |
| International Business Machines Corporation(IBM) | 14,376 | 14,281 | -95 | $4.24M | $4.03M | 0.94% | -$208.2K |
| QUALCOMM Incorporated(QCOM) | 23,922 | 23,959 | +37 | $3.81M | $3.99M | 0.93% | +$175.8K |
| McDonald's Corporation(MCD) | 12,597 | 13,079 | +482 | $3.68M | $3.97M | 0.93% | +$293.8K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 37,776 | 37,380 | -396 | $3.60M | $3.91M | 0.92% | +$305.8K |
| Broadcom Inc.(AVGO) | 1,419 | 11,486 | +10,067 | $391.1K | $3.79M | 0.89% | +$3.40M |
| Verizon Communications Inc.(VZ) | 85,764 | 85,126 | -638 | $3.71M | $3.74M | 0.88% | +$30.2K |
| Texas Instruments Incorporated(TXN) | 20,551 | 20,239 | -312 | $4.27M | $3.72M | 0.87% | -$548.3K |
| Watsco, Inc.(WSO) | 9,317 | 9,188 | -129 | $4.11M | $3.71M | 0.87% | -$399.9K |
| Snap-on Incorporated(SNA) | 10,874 | 10,665 | -209 | $3.38M | $3.70M | 0.87% | +$312.0K |
| Mastercard IncorporatedCL A(MA) | 7,700 | 6,414 | -1,286 | $4.33M | $3.65M | 0.86% | -$678.6K |
| Exxon Mobil Corp | 31,238 | 30,833 | -405 | $3.37M | $3.48M | 0.81% | +$109.0K |
| Eli Lilly and Company(LLY) | 4,783 | 4,337 | -446 | $3.73M | $3.31M | 0.78% | -$419.4K |
| SoFi Technologies, Inc.(SOFI) | 122,153 | 122,194 | +41 | $2.22M | $3.23M | 0.76% | +$1.00M |
| Gilead Sciences, Inc.(GILD) | 29,391 | 28,868 | -523 | $3.26M | $3.20M | 0.75% | -$54.3K |
| Mid-America Apartment Communities, Inc.(MAA) | 23,440 | 22,750 | -690 | $3.47M | $3.18M | 0.75% | -$290.5K |
| Apple Inc.(AAPL) | 6,888 | 11,894 | +5,006 | $1.41M | $3.03M | 0.71% | +$1.62M |
| ONEOK, Inc.(OKE) | 41,916 | 40,943 | -973 | $3.42M | $2.99M | 0.70% | -$434.1K |
| Air Prods & Chems Inc | 11,091 | 10,865 | -226 | $3.13M | $2.96M | 0.69% | -$165.2K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 56,714 | 66,077 | +9,363 | $2.30M | $2.83M | 0.66% | +$531.1K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 5,461 | 34,151 | +28,690 | $422.2K | $2.82M | 0.66% | +$2.40M |
| American Wtr Wks Co Inc New | 20,282 | 19,776 | -506 | $2.82M | $2.75M | 0.65% | -$68.8K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 37,013 | 51,264 | +14,251 | $2.06M | $2.67M | 0.63% | +$607.9K |
| Starbucks Corporation(SBUX) | 35,118 | 31,325 | -3,793 | $3.22M | $2.65M | 0.62% | -$567.8K |
| The Walt Disney Company(DIS) | 22,990 | 21,831 | -1,159 | $2.85M | $2.50M | 0.59% | -$351.4K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 37,772 | 37,076 | -696 | $2.86M | $2.48M | 0.58% | -$383.1K |
| Abbott Labs | 26,311 | 18,225 | -8,086 | $3.58M | $2.44M | 0.57% | -$1.14M |
| Curtiss-Wright Corporation(CW) | 4,398 | 4,490 | +92 | $2.15M | $2.44M | 0.57% | +$289.2K |
| Realty Income Corporation(O) | 37,742 | 39,152 | +1,410 | $2.17M | $2.38M | 0.56% | +$205.7K |
| Zoetis Inc.CL A(ZTS) | 20,618 | 16,188 | -4,430 | $3.22M | $2.37M | 0.56% | -$846.9K |
| Comfort Systems USA, Inc.(FIX) | 3,643 | 2,861 | -782 | $1.95M | $2.36M | 0.55% | +$406.8K |
| Merck & Co., Inc.(MRK) | 27,623 | 27,745 | +122 | $2.19M | $2.33M | 0.55% | +$141.9K |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 33,423 | 41,737 | +8,314 | $1.75M | $2.31M | 0.54% | +$559.9K |
| ServiceNow, Inc.(NOW) | 2,888 | 2,440 | -448 | $2.97M | $2.25M | 0.53% | -$723.6K |
| The Boeing Company(BA) | 8,229 | 10,341 | +2,112 | $1.72M | $2.23M | 0.52% | +$507.7K |
| Cyberark Software LtdSHS | 4,504 | 4,611 | +107 | $1.83M | $2.23M | 0.52% | +$395.2K |
| Harbor Etf TrustHARBOR COMMODITY COMM ALL WEA ETF | 0 | 86,345 | +86,345 | $0 | $2.23M | 0.52% | +$2.23M |
| Sterling Infrastructure, Inc.(STRL) | 5,948 | 6,287 | +339 | $1.37M | $2.14M | 0.50% | +$763.2K |
| Johnson & Johnson(JNJ) | 10,489 | 10,783 | +294 | $1.60M | $2.00M | 0.47% | +$397.0K |
| Kimberly-Clark Corporation(KMB) | 16,594 | 16,031 | -563 | $2.14M | $1.99M | 0.47% | -$146.0K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 0 | 16,177 | +16,177 | $0 | $1.95M | 0.46% | +$1.95M |
| MSCI Inc.(MSCI) | 4,255 | 3,366 | -889 | $2.45M | $1.91M | 0.45% | -$544.1K |
| Aon plcCL A(AON) | 7,427 | 5,237 | -2,190 | $2.65M | $1.87M | 0.44% | -$782.2K |
| Novo Nordisk A/SADR(NVO) | 25,221 | 33,448 | +8,227 | $1.74M | $1.86M | 0.44% | +$115.3K |
| Berkshire Hathaway Inc DelCL B | 3,756 | 3,669 | -87 | $1.82M | $1.84M | 0.43% | +$19.5K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 12,883 | 20,990 | +8,107 | $1.07M | $1.77M | 0.41% | +$697.2K |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | 14,472 | 13,426 | -1,046 | $1.91M | $1.72M | 0.40% | -$183.2K |
| IDEXX Laboratories, Inc.(IDXX) | 3,115 | 2,531 | -584 | $1.67M | $1.62M | 0.38% | -$53.7K |
| Boston Scientific Corporation(BSX) | 5,382 | 16,560 | +11,178 | $578.1K | $1.62M | 0.38% | +$1.04M |
| nVent Electric plcSHS(NVT) | 15,916 | 16,116 | +200 | $1.17M | $1.59M | 0.37% | +$423.8K |
| Adobe Inc.(ADBE) | 8,055 | 4,258 | -3,797 | $3.12M | $1.50M | 0.35% | -$1.61M |
| Ishares TrTIPS BD ETF | 30,818 | 12,636 | -18,182 | $3.39M | $1.41M | 0.33% | -$1.99M |
| Unilever PLCADR(UL) | 25,299 | 23,319 | -1,980 | $1.55M | $1.38M | 0.32% | -$165.3K |
| e.l.f. Beauty, Inc.(ELF) | 10,548 | 10,407 | -141 | $1.31M | $1.38M | 0.32% | +$66.1K |
| Ishares Tr20 YR TR BD ETF | 0 | 15,423 | +15,423 | $0 | $1.38M | 0.32% | +$1.38M |
| Medpace Holdings, Inc.(MEDP) | 2,482 | 2,641 | +159 | $779.0K | $1.36M | 0.32% | +$578.9K |
| Rambus Inc.(RMBS) | 12,181 | 12,935 | +754 | $779.8K | $1.35M | 0.32% | +$568.0K |
| Autodesk Inc | 3,477 | 4,225 | +748 | $1.08M | $1.34M | 0.31% | +$265.6K |
| Halozyme Therapeutics, Inc.(HALO) | 19,065 | 18,042 | -1,023 | $991.8K | $1.32M | 0.31% | +$331.4K |
| Spdr Series TrustPORT MTG BK ETF ST STR BACKE ETF | 52,385 | 56,974 | +4,589 | $1.16M | $1.28M | 0.30% | +$120.8K |
| Vanguard Whitehall FdsHIGH DIV YLD | 0 | 9,054 | +9,054 | $0 | $1.28M | 0.30% | +$1.28M |
| Synopsys, Inc.(SNPS) | 0 | 2,557 | +2,557 | $0 | $1.26M | 0.30% | +$1.26M |
| Workday, Inc.CL A(WDAY) | 9,502 | 5,214 | -4,288 | $2.28M | $1.26M | 0.29% | -$1.03M |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 14,435 | 28,636 | +14,201 | $622.8K | $1.24M | 0.29% | +$617.2K |
| PTC Inc.(PTC) | 5,721 | 6,067 | +346 | $986.0K | $1.23M | 0.29% | +$245.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,174 | 3,412 | +238 | $967.5K | $1.21M | 0.28% | +$245.3K |
| Monster Beverage Corporation(MNST) | 14,408 | 17,992 | +3,584 | $902.5K | $1.21M | 0.28% | +$308.5K |
| Intuit Inc.(INTU) | 355 | 1,727 | +1,372 | $279.6K | $1.18M | 0.28% | +$899.8K |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 11,783 | 12,614 | +831 | $1.27M | $1.18M | 0.28% | -$94.3K |
| PepsiCo, Inc.(PEP) | 5,443 | 8,354 | +2,911 | $718.8K | $1.17M | 0.28% | +$454.5K |
| Tractor Supply Company(TSCO) | 19,326 | 20,559 | +1,233 | $1.02M | $1.17M | 0.27% | +$149.4K |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 20,422 | 25,113 | +4,691 | $870.0K | $1.16M | 0.27% | +$293.3K |
| Valmont Industries, Inc.(VMI) | 2,792 | 2,995 | +203 | $912.0K | $1.16M | 0.27% | +$249.1K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,362 | 1,199 | -163 | $1.09M | $1.16M | 0.27% | +$69.2K |