Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 93,280 | 102,564 | +9,284 | $57.92M | $68.65M | 9.41% | +$10.73M |
| Ishares TrCORE US AGGBD ET | 434,865 | 454,520 | +19,655 | $43.14M | $45.57M | 6.25% | +$2.43M |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 374,586 | 413,823 | +39,237 | $34.53M | $38.63M | 5.29% | +$4.10M |
| Vanguard Index FdsMID CAP ETF | 79,889 | 88,468 | +8,579 | $22.36M | $25.99M | 3.56% | +$3.63M |
| Apple Inc.(AAPL) | 76,654 | 77,356 | +702 | $15.73M | $19.70M | 2.70% | +$3.97M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 269,087 | 313,373 | +44,286 | $15.34M | $18.78M | 2.57% | +$3.44M |
| Alphabet Inc.CL A(GOOG) | 77,711 | 76,695 | -1,016 | $13.70M | $18.64M | 2.56% | +$4.95M |
| Microsoft Corporation(MSFT) | 34,448 | 35,301 | +853 | $17.13M | $18.28M | 2.51% | +$1.15M |
| JPMorgan Chase & Co.(JPM) | 52,216 | 52,527 | +311 | $15.14M | $16.57M | 2.27% | +$1.43M |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 330,912 | 322,872 | -8,040 | $16.28M | $15.91M | 2.18% | -$366.5K |
| Amazon.com, Inc.(AMZN) | 69,268 | 71,765 | +2,497 | $15.20M | $15.76M | 2.16% | +$560.7K |
| Bondbloxx Etf TrustBLOOMBERG ONE YR BLOOMBERG ONE YR | 286,565 | 280,595 | -5,970 | $14.22M | $13.93M | 1.91% | -$287.9K |
| Magna International Inc.(MGA) | 286,406 | 285,259 | -1,147 | $11.06M | $13.52M | 1.85% | +$2.46M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 253,260 | 264,584 | +11,324 | $12.84M | $13.42M | 1.84% | +$587.1K |
| Cisco Systems, Inc.(CSCO) | 192,084 | 189,875 | -2,209 | $13.33M | $12.99M | 1.78% | -$335.5K |
| Walmart Inc.(WMT) | 116,666 | 118,356 | +1,690 | $11.41M | $12.20M | 1.67% | +$790.1K |
| Ishares TrTIPS BD ETF | 115,181 | 108,480 | -6,701 | $12.67M | $12.07M | 1.65% | -$609.4K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 139,967 | 152,647 | +12,680 | $9.17M | $11.67M | 1.60% | +$2.50M |
| Lockheed Martin Corporation(LMT) | 22,532 | 23,359 | +827 | $10.44M | $11.66M | 1.60% | +$1.23M |
| Verizon Communications Inc.(VZ) | 262,751 | 265,051 | +2,300 | $11.37M | $11.65M | 1.60% | +$279.8K |
| Intuit Inc.(INTU) | 16,398 | 16,485 | +87 | $12.92M | $11.26M | 1.54% | -$1.66M |
| American Centy Etf TrAVANTIS EMGMKT | 0 | 149,455 | +149,455 | $0 | $11.23M | 1.54% | +$11.23M |
| Amgen Inc.(AMGN) | 39,088 | 39,475 | +387 | $10.91M | $11.14M | 1.53% | +$226.1K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 23,611 | 103,891 | +80,280 | $2.25M | $10.86M | 1.49% | +$8.61M |
| Merck & Co., Inc.(MRK) | 124,603 | 128,961 | +4,358 | $9.86M | $10.82M | 1.48% | +$960.1K |
| Waste Management, Inc.(WM) | 47,824 | 48,984 | +1,160 | $10.94M | $10.82M | 1.48% | -$125.9K |
| Visa Inc.CL A(V) | 30,302 | 31,432 | +1,130 | $10.76M | $10.73M | 1.47% | -$28.5K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 107,104 | 104,782 | -2,322 | $10.77M | $10.55M | 1.45% | -$217.3K |
| The Coca-Cola Company(KO) | 154,429 | 158,729 | +4,300 | $10.93M | $10.53M | 1.44% | -$398.9K |
| The Kroger Co.(KR) | 147,855 | 152,882 | +5,027 | $10.61M | $10.31M | 1.41% | -$299.8K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 133,154 | 148,896 | +15,742 | $8.51M | $10.14M | 1.39% | +$1.62M |
| The Procter & Gamble Company(PG) | 63,793 | 65,693 | +1,900 | $10.16M | $10.09M | 1.38% | -$69.7K |
| UnitedHealth Group Incorporated(UNH) | 26,891 | 28,979 | +2,088 | $8.39M | $10.01M | 1.37% | +$1.62M |
| Watsco, Inc.(WSO) | 21,444 | 22,655 | +1,211 | $9.47M | $9.16M | 1.26% | -$310.6K |
| Janus Detroit Str TrHENDERSON SECURI HEND SECU IN ETF | 163,805 | 170,776 | +6,971 | $8.62M | $8.93M | 1.22% | +$307.1K |
| Ishares TrCore S&P Small Cap ETF | 64,448 | 70,999 | +6,551 | $7.04M | $8.44M | 1.16% | +$1.39M |
| American Centy Etf TrAVANTIS CORE FI | 0 | 160,586 | +160,586 | $0 | $6.76M | 0.93% | +$6.76M |
| Sempra(SRE) | 65,227 | 67,145 | +1,918 | $4.94M | $6.04M | 0.83% | +$1.10M |
| Invesco Qqq TrUNIT SER 1 | 5,338 | 9,369 | +4,031 | $2.94M | $5.63M | 0.77% | +$2.68M |
| Cal-Maine Foods, Inc.(CALM) | 58,731 | 59,493 | +762 | $5.85M | $5.60M | 0.77% | -$253.1K |
| Otter Tail Corporation(OTTR) | 66,128 | 67,788 | +1,660 | $5.10M | $5.56M | 0.76% | +$458.7K |
| Avista Corporation(AVA) | 138,705 | 143,956 | +5,251 | $5.26M | $5.44M | 0.75% | +$179.1K |
| American Wtr Wks Co Inc New | 37,057 | 38,147 | +1,090 | $5.16M | $5.31M | 0.73% | +$154.7K |
| Amer States Wtr Co | 63,498 | 66,523 | +3,025 | $4.87M | $4.88M | 0.67% | +$9.7K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 49,053 | 47,723 | -1,330 | $4.94M | $4.81M | 0.66% | -$133.4K |
| Vanguard Bd Index FdsTotal Bond Market | 0 | 61,586 | +61,586 | $0 | $4.58M | 0.63% | +$4.58M |
| WillScot Holdings CorporationCL A(WSC) | 177,898 | 188,136 | +10,238 | $4.87M | $3.97M | 0.54% | -$902.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,715 | 4,708 | -7 | $2.91M | $3.14M | 0.43% | +$223.4K |
| Ishares Tr7 10 YR TRSY BD | 21,334 | 22,157 | +823 | $2.04M | $2.14M | 0.29% | +$94.1K |
| Ishares TrIBOXX HI YD ETF | 26,345 | 26,044 | -301 | $2.12M | $2.11M | 0.29% | -$10.2K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 0 | 14,904 | +14,904 | $0 | $2.09M | 0.29% | +$2.09M |
| Ishares TrS P 500 GRWT ETF | 80,794 | 17,049 | -63,745 | $8.90M | $2.06M | 0.28% | -$6.84M |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 38,134 | 38,144 | +10 | $1.95M | $1.95M | 0.27% | +$3.0K |
| Spdr Series TrustBLOOMBERG INTL T ST INTL BBG ETF | 0 | 84,441 | +84,441 | $0 | $1.94M | 0.27% | +$1.94M |
| Vanguard Index FdsGROWTH ETF | 3,785 | 3,744 | -41 | $1.66M | $1.80M | 0.25% | +$136.4K |
| NVIDIA Corporation(NVDA) | 6,109 | 9,381 | +3,272 | $965.1K | $1.75M | 0.24% | +$785.3K |
| Ishares TrMSCI EAFE ETF | 0 | 18,589 | +18,589 | $0 | $1.74M | 0.24% | +$1.74M |
| Ishares TrMSCI Emerging Markets ETF | 0 | 32,381 | +32,381 | $0 | $1.73M | 0.24% | +$1.73M |
| Meta Platforms, Inc.CL A(META) | 1,386 | 2,106 | +720 | $1.02M | $1.55M | 0.21% | +$523.5K |
| Ishares TrMRGSTR MD CP GRW | 0 | 18,601 | +18,601 | $0 | $1.54M | 0.21% | +$1.54M |
| Johnson & Johnson(JNJ) | 9,056 | 7,805 | -1,251 | $1.38M | $1.45M | 0.20% | +$63.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 4,156 | 3,825 | -331 | $1.27M | $1.36M | 0.19% | +$92.6K |
| Chevron Corporation(CVX) | 10,033 | 8,514 | -1,519 | $1.44M | $1.32M | 0.18% | -$114.4K |
| Vanguard Index FdsVALUE ETF | 6,913 | 6,898 | -15 | $1.22M | $1.29M | 0.18% | +$64.7K |
| Ishares TrU S TECH ETF | 7,013 | 6,460 | -553 | $1.22M | $1.27M | 0.17% | +$50.1K |
| AT&T Inc.(T) | 51,852 | 42,017 | -9,835 | $1.50M | $1.19M | 0.16% | -$314.0K |
| American Elec Pwr Co Inc | 12,622 | 10,319 | -2,303 | $1.31M | $1.16M | 0.16% | -$148.7K |
| Ishares TrUS TELECOM ETF | 36,234 | 35,235 | -999 | $1.08M | $1.14M | 0.16% | +$57.6K |
| Caterpillar Inc.(CAT) | 1,364 | 2,354 | +990 | $529.6K | $1.12M | 0.15% | +$593.8K |
| Alphabet Inc.CL C(GOOG) | 2,105 | 4,562 | +2,457 | $373.3K | $1.11M | 0.15% | +$737.7K |
| Ishares TrU S FINLS ETF | 8,620 | 8,400 | -220 | $1.04M | $1.06M | 0.15% | +$20.8K |
| Ishares TrUS CONSUM DISCRE | 10,163 | 9,910 | -253 | $1.01M | $1.04M | 0.14% | +$25.9K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 21,047 | 20,926 | -121 | $940.6K | $979.8K | 0.13% | +$39.2K |
| Celestica Inc.(CLS) | 1,891 | 3,939 | +2,048 | $295.2K | $970.5K | 0.13% | +$675.3K |
| Tesla, Inc.(TSLA) | 2,027 | 2,148 | +121 | $643.9K | $955.3K | 0.13% | +$311.4K |
| The Walt Disney Company(DIS) | 0 | 8,205 | +8,205 | $0 | $939.5K | 0.13% | +$939.5K |
| The PNC Financial Services Group, Inc.(PNC) | 5,918 | 4,641 | -1,277 | $1.10M | $932.6K | 0.13% | -$170.7K |
| Exelixis, Inc.(EXEL) | 11,964 | 22,353 | +10,389 | $527.3K | $923.2K | 0.13% | +$395.9K |
| U.S. Bancorp(USB) | 23,561 | 18,853 | -4,708 | $1.07M | $911.2K | 0.12% | -$154.9K |
| Packaging Corporation of America(PKG) | 5,313 | 4,163 | -1,150 | $1.00M | $907.2K | 0.12% | -$94.0K |
| Medtronic plcSHS(MDT) | 11,970 | 9,429 | -2,541 | $1.04M | $898.0K | 0.12% | -$145.4K |
| Genuine Parts Company(GPC) | 8,183 | 6,475 | -1,708 | $992.7K | $897.4K | 0.12% | -$95.3K |
| Uber Technologies, Inc.(UBER) | 3,861 | 8,847 | +4,986 | $360.2K | $866.7K | 0.12% | +$506.5K |
| Ishares TrRESIDENTIAL MULT | 0 | 9,980 | +9,980 | $0 | $848.0K | 0.12% | +$848.0K |
| Kimberly-Clark Corporation(KMB) | 8,249 | 6,743 | -1,506 | $1.06M | $838.4K | 0.11% | -$225.0K |
| Netflix, Inc.(NFLX) | 656 | 696 | +40 | $878.5K | $834.4K | 0.11% | -$44.0K |
| HP Inc.(HPQ) | 38,335 | 30,601 | -7,734 | $937.7K | $833.3K | 0.11% | -$104.4K |
| Duke Energy Corporation(DUK) | 8,085 | 6,659 | -1,426 | $954.0K | $824.1K | 0.11% | -$129.9K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 16,494 | 16,592 | +98 | $816.6K | $820.6K | 0.11% | +$4.0K |
| First Tr Exchng Traded Fd ViFT VEST US FT VEST US | 17,496 | 17,495 | -1 | $781.1K | $814.2K | 0.11% | +$33.1K |
| Enterprise Products Partners L.P.(EPD) | 32,222 | 25,716 | -6,506 | $999.2K | $804.1K | 0.11% | -$195.1K |
| The Home Depot, Inc.(HD) | 1,979 | 1,942 | -37 | $725.4K | $786.9K | 0.11% | +$61.5K |
| Vanguard Bd Index FdsSHORT TRM BOND | 9,792 | 9,761 | -31 | $770.6K | $770.2K | 0.11% | -$389 |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 185,162 | 13,694 | -171,468 | $9.16M | $741.9K | 0.10% | -$8.42M |
| Bristol-Myers Squibb Company(BMY) | 20,507 | 16,437 | -4,070 | $949.3K | $741.3K | 0.10% | -$208.0K |
| Dell Technologies Inc.CL C(DELL) | 1,942 | 5,123 | +3,181 | $238.1K | $726.3K | 0.10% | +$488.2K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 15,524 | 15,461 | -63 | $698.9K | $719.0K | 0.10% | +$20.0K |
| Avalonbay Cmntys Inc | 4,623 | 3,692 | -931 | $940.8K | $713.1K | 0.10% | -$227.7K |
| The Goldman Sachs Group, Inc.(GS) | 348 | 868 | +520 | $246.3K | $691.4K | 0.09% | +$445.1K |
| Jazz Pharmaceuticals plcSHS USD(JAZZ) | 0 | 5,144 | +5,144 | $0 | $678.0K | 0.09% | +$678.0K |