Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Jpmorgan Hedged Equity Laddered Overlay EtfETF HEDG EQU LAD ETF | 1,071,012 | 1,085,995 | +14,983 | $67.02M | $70.59M | 19.47% | +$3.57M |
| Schwab Us Dividend Equity EtfETF | 2,255,238 | 1,594,721 | -660,517 | $59.76M | $43.54M | 12.01% | -$16.23M |
| Fidelity Enhanced International EtfETF ENHANCED INTL | 1,147,411 | 1,174,105 | +26,694 | $38.16M | $41.42M | 11.42% | +$3.26M |
| Ishares S&p 500 Growth EtfETF | 0 | 335,855 | +335,855 | $0 | $40.54M | 11.18% | +$40.54M |
| Ishares Msci Usa Quality Factor EtfETF MSCI USA QLT FCT | 15,815 | 149,619 | +133,804 | $2.89M | $29.10M | 8.03% | +$26.21M |
| Jpmorgan Active Bond EtfETF ACTIVE BOND ETF | 443,166 | 443,529 | +363 | $23.75M | $24.02M | 6.62% | +$272.3K |
| Ishares Core S&p Mid-Cap EtfETF | 107,300 | 326,780 | +219,480 | $6.65M | $21.33M | 5.88% | +$14.67M |
| Jpmorgan Small & Mid Cap Enhanced Equity EtfETF SMALL & MID CAP | 368,650 | 335,783 | -32,867 | $21.83M | $21.30M | 5.87% | -$529.1K |
| Ishares Msci Intl Momentum Factor EtfETF MSCI INTL MOMENT | 216,744 | 212,740 | -4,004 | $9.90M | $10.19M | 2.81% | +$283.0K |
| Ishares Russell Top 200 Growth EtfETF | 31,781 | 37,150 | +5,369 | $7.83M | $10.17M | 2.80% | +$2.33M |
| Nuveen Esg Dividend EtfETF ESG DIVIDEND ETF | 217,507 | 195,114 | -22,393 | $6.17M | $5.68M | 1.57% | -$487.9K |
| Apple Inc.STOCK(AAPL) | 14,346 | 14,346 | 0 | $2.94M | $3.65M | 1.01% | +$709.5K |
| Ishares Esg Advanced Msci Usa EtfETF ESG MSCI USA ETF | 0 | 54,813 | +54,813 | $0 | $3.14M | 0.87% | +$3.14M |
| Nuveen Esg Emerging Markets Equity EtfETF NUVEEN ESG EMRGN | 19,803 | 48,948 | +29,145 | $657.7K | $1.75M | 0.48% | +$1.09M |
| Vanguard Growth EtfETF | 2,540 | 3,595 | +1,055 | $1.11M | $1.72M | 0.48% | +$610.7K |
| Avantis U.S. Small Cap Value EtfETF | 170,497 | 16,546 | -153,951 | $15.53M | $1.65M | 0.45% | -$13.89M |
| NIKE, Inc.STOCK(NKE) | 15,519 | 22,305 | +6,786 | $1.10M | $1.56M | 0.43% | +$452.9K |
| Vanguard Intermediate-Term Bond EtfETF | 14,046 | 16,012 | +1,966 | $1.09M | $1.25M | 0.34% | +$164.1K |
| Ishares Core Dividend Growth EtfETF CORE DIV GRWTH | 16,565 | 16,565 | 0 | $1.06M | $1.13M | 0.31% | +$68.6K |
| Pimco Multisector Bond Active Exchange-Traded FundETF MULTISECTOR BD | 33,089 | 38,526 | +5,437 | $878.2K | $1.03M | 0.29% | +$155.9K |
| Microsoft CorporationSTOCK(MSFT) | 1,776 | 1,776 | 0 | $883.4K | $919.9K | 0.25% | +$36.5K |
| Vanguard Ultra-Short Bond EtfETF VANGUARD ULTRA | 20,044 | 18,217 | -1,827 | $999.5K | $910.8K | 0.25% | -$88.8K |
| Pimco Enhanced Short Maturity Active Exchange-Traded FundETF ENHAN SHRT MA AC | 7,761 | 8,553 | +792 | $780.3K | $861.2K | 0.24% | +$81.0K |
| Vanguard Large-Cap EtfETF | 2,731 | 2,731 | 0 | $779.2K | $840.8K | 0.23% | +$61.6K |
| Invesco S&p International Developed Momentum EtfETF | 14,026 | 15,037 | +1,011 | $718.7K | $811.8K | 0.22% | +$93.2K |
| Oracle CorporationSTOCK(ORCL) | 2,811 | 2,730 | -81 | $614.6K | $767.8K | 0.21% | +$153.2K |
| Vanguard Value EtfETF | 3,909 | 3,909 | 0 | $690.9K | $729.0K | 0.20% | +$38.1K |
| Invesco Ultra Short Duration EtfETF ULTRA SHRT DUR | 11,969 | 13,779 | +1,810 | $600.1K | $692.2K | 0.19% | +$92.1K |
| Jpmorgan U.S. Quality Factor EtfETF US QUALTY FCTR | 7,253 | 10,854 | +3,601 | $435.5K | $682.8K | 0.19% | +$247.3K |
| JPMorgan Chase & Co.STOCK(JPM) | 2,010 | 2,122 | +112 | $582.6K | $669.3K | 0.18% | +$86.6K |
| Ishares Msci Eafe EtfETF | 6,974 | 6,974 | 0 | $623.4K | $651.2K | 0.18% | +$27.8K |
| Ishares Ultra Short Duration Bond Active EtfETF ULTRA SHORT DUR | 11,211 | 12,174 | +963 | $568.5K | $617.8K | 0.17% | +$49.3K |
| Johnson & JohnsonSTOCK(JNJ) | 2,973 | 2,973 | 0 | $454.1K | $551.3K | 0.15% | +$97.1K |
| Ishares Core S&p 500 EtfETF | 623 | 677 | +54 | $386.8K | $453.1K | 0.12% | +$66.3K |
| Costco Wholesale CorporationSTOCK(COST) | 487 | 487 | 0 | $482.3K | $451.0K | 0.12% | -$31.3K |
| Global X Robotics & Artificial Intelligence EtfETF RBTCS ARTFL INTE | 9,654 | 10,854 | +1,200 | $315.2K | $384.6K | 0.11% | +$69.4K |
| Vanguard Small Cap Value EtfETF | 1,841 | 1,841 | 0 | $359.0K | $384.2K | 0.11% | +$25.2K |
| Nuveen Esg Small-Cap EtfETF NUVEEN ESG SMLCP | 53,073 | 8,644 | -44,429 | $2.16M | $381.2K | 0.11% | -$1.78M |
| Vanguard Ftse Emerging Markets EtfETF | 7,147 | 6,913 | -234 | $353.5K | $374.6K | 0.10% | +$21.0K |
| SPDR Gold SharesETF(GLD) | 1,047 | 1,047 | 0 | $319.2K | $372.2K | 0.10% | +$53.0K |
| Ishares Esg Aware Msci Usa EtfETF ESG AWR MSCI USA | 2,644 | 2,421 | -223 | $357.7K | $352.5K | 0.10% | -$5.2K |
| Ishares Msci Emerging Markets EtfETF | 6,582 | 6,582 | 0 | $317.5K | $351.5K | 0.10% | +$34.0K |
| Pimco Enhanced Low Duration Active EtfETF ENHNCD LW DUR AC | 2,885 | 3,325 | +440 | $276.5K | $319.7K | 0.09% | +$43.2K |
| Cisco Systems, Inc.STOCK(CSCO) | 4,603 | 4,603 | 0 | $319.4K | $314.9K | 0.09% | -$4.4K |
| Boston Scientific CorporationSTOCK(BSX) | 3,051 | 3,051 | 0 | $327.7K | $297.9K | 0.08% | -$29.8K |
| CSX CorporationSTOCK(CSX) | 8,332 | 8,332 | 0 | $271.9K | $295.9K | 0.08% | +$24.0K |
| Chevron CorporationSTOCK(CVX) | 1,930 | 1,899 | -31 | $276.4K | $294.8K | 0.08% | +$18.5K |
| Fidelity Total Bond EtfETF | 5,183 | 6,226 | +1,043 | $237.1K | $287.9K | 0.08% | +$50.8K |
| Exxon Mobil Corp ComSTOCK | 2,533 | 2,487 | -46 | $273.1K | $280.4K | 0.08% | +$7.4K |
| Ishares Core Msci Emerging Markets EtfETF CORE MSCI EMKT | 4,240 | 4,240 | 0 | $254.5K | $279.5K | 0.08% | +$25.0K |
| PepsiCo, Inc.STOCK(PEP) | 1,898 | 1,899 | +1 | $250.6K | $266.7K | 0.07% | +$16.0K |
| The Home Depot, Inc.STOCK(HD) | 648 | 648 | 0 | $237.6K | $262.6K | 0.07% | +$25.0K |
| Woodward, Inc.STOCK(WWD) | 984 | 984 | 0 | $241.2K | $248.7K | 0.07% | +$7.5K |
| AbbVie Inc.STOCK(ABBV) | 1,058 | 1,058 | 0 | $196.3K | $244.9K | 0.07% | +$48.6K |
| Broadcom Inc.STOCK(AVGO) | 728 | 728 | 0 | $200.7K | $240.2K | 0.07% | +$39.5K |
| Philip Morris International Inc.STOCK(PM) | 1,443 | 1,443 | 0 | $262.8K | $234.1K | 0.06% | -$28.8K |
| NVIDIA CorporationSTOCK(NVDA) | 1,250 | 1,250 | 0 | $197.5K | $233.2K | 0.06% | +$35.7K |
| Starbucks CorporationSTOCK(SBUX) | 1,780 | 2,740 | +960 | $163.1K | $231.8K | 0.06% | +$68.7K |
| Vanguard Real Estate EtfETF | 2,405 | 2,405 | 0 | $214.2K | $219.9K | 0.06% | +$5.7K |
| Vanguard Small-Cap EtfETF | 857 | 857 | 0 | $203.1K | $217.9K | 0.06% | +$14.8K |
| Netflix, Inc.STOCK(NFLX) | 177 | 177 | 0 | $237.0K | $212.2K | 0.06% | -$24.8K |
| Adobe Inc.STOCK(ADBE) | 567 | 567 | 0 | $219.4K | $200.0K | 0.06% | -$19.4K |
| Invesco S&p 500 Quality EtfETF S&P500 QUALITY | 0 | 2,647 | +2,647 | $0 | $194.0K | 0.05% | +$194.0K |
| American Express CompanySTOCK(AXP) | 582 | 582 | 0 | $185.6K | $193.3K | 0.05% | +$7.7K |
| Deere & CompanySTOCK(DE) | 414 | 414 | 0 | $210.5K | $189.3K | 0.05% | -$21.2K |
| Enterprise Products Partners L.P.STOCK(EPD) | 5,554 | 5,554 | 0 | $172.2K | $173.7K | 0.05% | +$1.4K |
| Tesla, Inc.STOCK(TSLA) | 385 | 385 | 0 | $122.3K | $171.2K | 0.05% | +$48.9K |
| Nuveen Esg Large-Cap Value EtfETF NUVEEN ESG LRGVL | 3,708 | 3,708 | 0 | $155.4K | $162.5K | 0.04% | +$7.1K |
| Ishares Core S&p Small Cap EtfETF | 1,348 | 1,348 | 0 | $147.3K | $160.2K | 0.04% | +$12.9K |
| Intel CorporationSTOCK(INTC) | 6,648 | 4,648 | -2,000 | $148.9K | $155.9K | 0.04% | +$7.0K |
| Hubbell IncorporatedSTOCK(HUBB) | 356 | 356 | 0 | $145.4K | $153.2K | 0.04% | +$7.8K |
| The Boeing CompanySTOCK(BA) | 705 | 705 | 0 | $147.7K | $152.2K | 0.04% | +$4.4K |
| Walmart Inc.STOCK(WMT) | 1,470 | 1,470 | 0 | $143.7K | $151.5K | 0.04% | +$7.8K |
| Alphabet Inc.STOCK(GOOG) | 623 | 623 | 0 | $109.8K | $151.5K | 0.04% | +$41.7K |
| The Travelers Companies, Inc.STOCK(TRV) | 536 | 536 | 0 | $143.4K | $149.7K | 0.04% | +$6.3K |
| Heritage Financial CorporationSTOCK(HFWA) | 6,159 | 6,159 | 0 | $146.8K | $149.0K | 0.04% | +$2.2K |
| Ishares S&p Small-Cap 600 Value EtfETF | 2,071 | 1,309 | -762 | $206.0K | $144.8K | 0.04% | -$61.3K |
| RTX CorporationSTOCK(RTX) | 805 | 805 | 0 | $117.5K | $134.7K | 0.04% | +$17.2K |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 1,498 | 1,498 | 0 | $125.1K | $130.8K | 0.04% | +$5.7K |
| The Coca-Cola CompanySTOCK(KO) | 1,849 | 1,849 | 0 | $130.8K | $122.6K | 0.03% | -$8.2K |
| iShares Silver TrustETF(SLV) | 2,800 | 2,800 | 0 | $91.9K | $118.6K | 0.03% | +$26.8K |
| Darden Restaurants, Inc.STOCK(DRI) | 622 | 622 | 0 | $135.6K | $118.4K | 0.03% | -$17.2K |
| Merck & Co., Inc.STOCK(MRK) | 1,394 | 1,394 | 0 | $110.4K | $117.0K | 0.03% | +$6.7K |
| Thermo Fisher Scientific Inc.STOCK(TMO) | 240 | 240 | 0 | $97.3K | $116.4K | 0.03% | +$19.1K |
| Roper Technologies, Inc.STOCK(ROP) | 231 | 231 | 0 | $130.9K | $115.2K | 0.03% | -$15.7K |
| Novartis AGADR(NVS) | 872 | 872 | 0 | $105.5K | $111.8K | 0.03% | +$6.3K |
| Vanguard S&p 500 EtfETF | 234 | 181 | -53 | $132.9K | $110.8K | 0.03% | -$22.1K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 218 | 218 | 0 | $105.9K | $109.6K | 0.03% | +$3.7K |
| Meta Platforms, Inc.STOCK(META) | 148 | 148 | 0 | $109.2K | $108.7K | 0.03% | -$549 |
| International Business Machines CorporationSTOCK(IBM) | 378 | 378 | 0 | $111.4K | $106.7K | 0.03% | -$4.8K |
| McDonald's CorporationSTOCK(MCD) | 350 | 350 | 0 | $102.3K | $106.4K | 0.03% | +$4.1K |
| Chemed CorporationSTOCK(CHE) | 229 | 229 | 0 | $111.5K | $102.5K | 0.03% | -$9.0K |
| QUALCOMM IncorporatedSTOCK(QCOM) | 594 | 594 | 0 | $94.6K | $98.8K | 0.03% | +$4.2K |
| Simplify Hedged Equity EtfETF HEDGED EQUITY | 0 | 3,115 | +3,115 | $0 | $97.3K | 0.03% | +$97.3K |
| The Procter & Gamble CompanySTOCK(PG) | 631 | 631 | 0 | $100.5K | $97.0K | 0.03% | -$3.6K |
| Automatic Data Processing Inc ComSTOCK | 284 | 323 | +39 | $87.6K | $94.8K | 0.03% | +$7.2K |
| Northwest Natural Holding CompanySTOCK(NWN) | 2,092 | 2,092 | 0 | $83.1K | $94.0K | 0.03% | +$10.9K |
| BlackRock, Inc.STOCK(BLK) | 75 | 75 | 0 | $78.7K | $87.4K | 0.02% | +$8.7K |
| The Kroger Co.STOCK(KR) | 1,294 | 1,294 | 0 | $92.8K | $87.2K | 0.02% | -$5.6K |
| Schrödinger, Inc.STOCK(SDGR) | 4,221 | 4,221 | 0 | $84.9K | $84.7K | 0.02% | -$254 |