Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrRussell 1000 Growth ETF | 937,942 | 913,582 | -24,360 | $398.23M | $427.93M | 15.63% | +$29.70M |
| Ishares TrRussell 1000 Value ETF | 1,732,187 | 1,703,294 | -28,893 | $336.44M | $346.77M | 12.66% | +$10.33M |
| SPDR Portfolio Intermediate TePORTFLI INTRMDIT | 5,687,092 | 5,588,581 | -98,511 | $163.62M | $161.51M | 5.90% | -$2.11M |
| SPDR Portfolio Long Term TreaPORTFOLIO LN TSR | 5,284,036 | 5,239,246 | -44,790 | $140.45M | $141.20M | 5.16% | +$748.0K |
| SPDR Portfolio Short Term TreaPORTFOLIO SH TSR | 4,536,877 | 4,455,248 | -81,629 | $132.89M | $130.63M | 4.77% | -$2.26M |
| SPDR Gold SharesGOLD SHS | 308,191 | 303,252 | -4,939 | $93.95M | $107.80M | 3.94% | +$13.85M |
| VanEck Gold Miners ETFGOLD MINERS ETF | 1,100,185 | 1,080,792 | -19,393 | $57.28M | $82.57M | 3.02% | +$25.30M |
| iShares iBonds Dec 2027 Term TIBONDS 27 TRM TS | 2,883,167 | 2,833,044 | -50,123 | $64.84M | $63.80M | 2.33% | -$1.04M |
| Ishares TrRUSSELL 2000 ETF | 263,655 | 245,524 | -18,131 | $56.89M | $59.41M | 2.17% | +$2.51M |
| iShares iBonds Dec 2033 Term TIBONDS DEC 2033 | 2,322,883 | 2,268,573 | -54,310 | $56.93M | $55.92M | 2.04% | -$1.01M |
| Ishares TrRUS MD CP GR ETF | 392,268 | 383,970 | -8,298 | $54.40M | $54.68M | 2.00% | +$281.4K |
| Vanguard Specialized FundsDIV APP ETF | 247,352 | 242,960 | -4,392 | $50.63M | $52.43M | 1.91% | +$1.80M |
| SPDR MSCI ACWI ex-US ETFMSCI All Country World Index ex US | 1,439,421 | 1,416,356 | -23,065 | $47.01M | $49.46M | 1.81% | +$2.45M |
| SPDR Portfolio Treasury ETFPORTFOLIO TREASU | 1,591,477 | 1,563,580 | -27,897 | $48.54M | $47.87M | 1.75% | -$662.4K |
| Microsoft Corporation(MSFT) | 77,262 | 72,546 | -4,716 | $38.43M | $37.58M | 1.37% | -$855.7K |
| iShares Silver TrustISHARES | 897,855 | 885,198 | -12,657 | $29.46M | $37.51M | 1.37% | +$8.05M |
| The Utilities Select Sector SPSBI INT UTILS | 426,505 | 421,756 | -4,749 | $34.83M | $36.78M | 1.34% | +$1.95M |
| Ishares TrRussell Midcap Value ETF | 242,249 | 238,485 | -3,764 | $32.01M | $33.31M | 1.22% | +$1.30M |
| Vanguard Intmdt-Term Trs ETFINTER TERM TREAS | 552,994 | 539,191 | -13,803 | $33.07M | $32.37M | 1.18% | -$707.0K |
| Apple Inc.(AAPL) | 130,669 | 125,773 | -4,896 | $26.81M | $32.03M | 1.17% | +$5.22M |
| Broadcom Inc.(AVGO) | 107,355 | 90,273 | -17,082 | $29.59M | $29.78M | 1.09% | +$189.6K |
| NVIDIA Corporation(NVDA) | 159,698 | 147,866 | -11,832 | $25.23M | $27.59M | 1.01% | +$2.36M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 492,215 | 484,615 | -7,600 | $24.34M | $26.26M | 0.96% | +$1.91M |
| JPMorgan Chase & Co.(JPM) | 71,113 | 70,206 | -907 | $20.62M | $22.15M | 0.81% | +$1.53M |
| Alphabet Inc ACL A | 76,292 | 87,435 | +11,143 | $13.44M | $21.26M | 0.78% | +$7.81M |
| Amazon.com, Inc.(AMZN) | 85,935 | 85,169 | -766 | $18.85M | $18.70M | 0.68% | -$152.7K |
| Meta Platforms, Inc.CL A(META) | 20,982 | 20,523 | -459 | $15.49M | $15.07M | 0.55% | -$414.9K |
| Ishares TrMSCI EAFE ETF | 139,919 | 134,023 | -5,896 | $12.51M | $12.51M | 0.46% | +$6.3K |
| The TJX Companies, Inc.(TJX) | 82,771 | 81,881 | -890 | $10.22M | $11.84M | 0.43% | +$1.61M |
| Bank America Corp | 219,791 | 216,418 | -3,373 | $10.40M | $11.17M | 0.41% | +$764.5K |
| AT&T Inc.(T) | 393,396 | 384,045 | -9,351 | $11.38M | $10.85M | 0.40% | -$539.5K |
| Walmart Inc.(WMT) | 85,349 | 104,258 | +18,909 | $8.35M | $10.74M | 0.39% | +$2.40M |
| Eaton Corporation plcSHS(ETN) | 28,957 | 28,527 | -430 | $10.34M | $10.68M | 0.39% | +$338.9K |
| Wells Fargo & Company(WFC) | 124,721 | 122,959 | -1,762 | $9.99M | $10.31M | 0.38% | +$313.8K |
| Johnson & Johnson(JNJ) | 16,265 | 55,562 | +39,297 | $2.48M | $10.30M | 0.38% | +$7.82M |
| Ishares TrMSCI Emerging Markets ETF | 205,715 | 190,315 | -15,400 | $9.92M | $10.16M | 0.37% | +$239.1K |
| Morgan Stanley(MS) | 63,585 | 62,701 | -884 | $8.96M | $9.97M | 0.36% | +$1.01M |
| Eli Lilly and Company(LLY) | 12,925 | 12,661 | -264 | $10.08M | $9.66M | 0.35% | -$415.1K |
| Abbott Labs | 59,809 | 72,080 | +12,271 | $8.13M | $9.65M | 0.35% | +$1.52M |
| Enbridge Inc.(ENB) | 182,652 | 179,618 | -3,034 | $8.28M | $9.06M | 0.33% | +$785.7K |
| Micron Technology, Inc.(MU) | 53,503 | 53,271 | -232 | $6.59M | $8.91M | 0.33% | +$2.32M |
| Waste Management, Inc.(WM) | 39,793 | 39,217 | -576 | $9.11M | $8.66M | 0.32% | -$445.1K |
| Emerson Electric Co.(EMR) | 66,401 | 65,375 | -1,026 | $8.85M | $8.58M | 0.31% | -$277.4K |
| Darden Restaurants, Inc.(DRI) | 44,299 | 43,618 | -681 | $9.66M | $8.30M | 0.30% | -$1.35M |
| Ishares TrMSCI All Country World Index ex US | 135,205 | 125,055 | -10,150 | $8.24M | $8.13M | 0.30% | -$109.6K |
| The Coca-Cola Company(KO) | 107,637 | 114,499 | +6,862 | $7.62M | $7.59M | 0.28% | -$21.8K |
| Mastercard IncorporatedCL A(MA) | 13,062 | 12,875 | -187 | $7.34M | $7.32M | 0.27% | -$16.6K |
| Corning Incorporated(GLW) | 88,762 | 87,411 | -1,351 | $4.67M | $7.17M | 0.26% | +$2.50M |
| Analog Devices, Inc.(ADI) | 29,213 | 29,027 | -186 | $6.95M | $7.13M | 0.26% | +$178.7K |
| Automatic Data Processing In | 24,636 | 24,263 | -373 | $7.60M | $7.12M | 0.26% | -$476.6K |
| The Southern Company(SO) | 76,117 | 75,058 | -1,059 | $6.99M | $7.11M | 0.26% | +$123.4K |
| Citigroup Inc.(C) | 69,130 | 69,988 | +858 | $5.88M | $7.10M | 0.26% | +$1.22M |
| Duke Energy Corporation(DUK) | 58,206 | 57,371 | -835 | $6.87M | $7.10M | 0.26% | +$231.4K |
| Motorola Solutions, Inc.(MSI) | 15,371 | 15,204 | -167 | $6.46M | $6.95M | 0.25% | +$489.7K |
| Verizon Communications Inc | 161,475 | 157,688 | -3,787 | $6.99M | $6.93M | 0.25% | -$56.6K |
| Union Pacific Corporation(UNP) | 28,863 | 28,433 | -430 | $6.64M | $6.72M | 0.25% | +$79.9K |
| Stryker Corporation(SYK) | 18,198 | 18,010 | -188 | $7.20M | $6.66M | 0.24% | -$541.9K |
| Chevron Corporation(CVX) | 42,378 | 41,763 | -615 | $6.07M | $6.49M | 0.24% | +$417.3K |
| Visa Inc.CL A(V) | 16,676 | 18,939 | +2,263 | $5.92M | $6.47M | 0.24% | +$544.6K |
| Cintas Corporation(CTAS) | 31,317 | 30,855 | -462 | $6.98M | $6.33M | 0.23% | -$646.3K |
| Arista Networks, Inc.(ANET) | 43,211 | 42,762 | -449 | $4.42M | $6.23M | 0.23% | +$1.81M |
| Netflix, Inc.(NFLX) | 4,168 | 5,075 | +907 | $5.58M | $6.08M | 0.22% | +$503.0K |
| The Procter & Gamble Company(PG) | 39,948 | 39,355 | -593 | $6.36M | $6.05M | 0.22% | -$317.6K |
| Texas Instruments Incorporated(TXN) | 33,093 | 32,731 | -362 | $6.87M | $6.01M | 0.22% | -$857.1K |
| AbbVie Inc.(ABBV) | 26,170 | 25,805 | -365 | $4.86M | $5.97M | 0.22% | +$1.12M |
| Ishares TrRUS TP200 VL ETF | 66,882 | 66,614 | -268 | $5.63M | $5.85M | 0.21% | +$223.2K |
| Amgen Inc.(AMGN) | 20,965 | 20,676 | -289 | $5.85M | $5.83M | 0.21% | -$18.9K |
| The Kroger Co.(KR) | 83,586 | 82,529 | -1,057 | $6.00M | $5.56M | 0.20% | -$432.3K |
| Dell Technologies Inc.CL C(DELL) | 39,102 | 38,663 | -439 | $4.79M | $5.48M | 0.20% | +$687.3K |
| Gilead Sciences, Inc.(GILD) | 49,422 | 48,418 | -1,004 | $5.48M | $5.37M | 0.20% | -$105.0K |
| Genuine Parts Company(GPC) | 38,423 | 37,940 | -483 | $4.66M | $5.26M | 0.19% | +$597.4K |
| Lockheed Martin Corporation(LMT) | 10,637 | 10,459 | -178 | $4.93M | $5.22M | 0.19% | +$294.8K |
| Kimberly-Clark Corporation(KMB) | 42,369 | 41,635 | -734 | $5.46M | $5.18M | 0.19% | -$285.3K |
| Virtu Financial, Inc.CL A(VIRT) | 146,058 | 144,196 | -1,862 | $6.54M | $5.12M | 0.19% | -$1.42M |
| Oracle Corporation(ORCL) | 21,427 | 18,080 | -3,347 | $4.68M | $5.08M | 0.19% | +$400.2K |
| Merck & Co., Inc.(MRK) | 61,053 | 60,415 | -638 | $4.83M | $5.07M | 0.19% | +$237.7K |
| Palantir Technologies Inc.CL A(PLTR) | 34,186 | 27,494 | -6,692 | $4.66M | $5.02M | 0.18% | +$355.2K |
| Tesla Inc | 11,143 | 11,265 | +122 | $3.54M | $5.01M | 0.18% | +$1.47M |
| Exxon Mobil Corp | 44,544 | 43,935 | -609 | $4.80M | $4.95M | 0.18% | +$151.8K |
| Uber Technologies, Inc.(UBER) | 50,304 | 50,209 | -95 | $4.69M | $4.92M | 0.18% | +$225.6K |
| AstraZeneca PLCADR(AZN) | 64,919 | 64,071 | -848 | $4.54M | $4.92M | 0.18% | +$379.0K |
| NextEra Energy Inc | 64,871 | 63,890 | -981 | $4.50M | $4.82M | 0.18% | +$319.7K |
| Ishares Tr20 YR TR BD ETF | 58,225 | 53,875 | -4,350 | $5.14M | $4.81M | 0.18% | -$323.5K |
| Philip Morris International Inc.(PM) | 28,797 | 28,394 | -403 | $5.24M | $4.61M | 0.17% | -$639.4K |
| HP Inc | 170,181 | 168,041 | -2,140 | $4.16M | $4.58M | 0.17% | +$413.1K |
| The Travelers Companies, Inc.(TRV) | 15,892 | 15,643 | -249 | $4.25M | $4.37M | 0.16% | +$116.1K |
| International Business Machines Corporation(IBM) | 1,235 | 15,358 | +14,123 | $364.1K | $4.33M | 0.16% | +$3.97M |
| Altria Group, Inc.(MO) | 66,744 | 65,542 | -1,202 | $3.91M | $4.33M | 0.16% | +$416.5K |
| TKO Group Holdings, Inc.CL A(TKO) | 3,299 | 21,426 | +18,127 | $600.3K | $4.33M | 0.16% | +$3.73M |
| The Home Depot, Inc.(HD) | 10,172 | 10,115 | -57 | $3.73M | $4.10M | 0.15% | +$369.0K |
| Mondelez International, Inc.CL A(MDLZ) | 66,012 | 65,080 | -932 | $4.45M | $4.07M | 0.15% | -$386.3K |
| Ecolab Inc.(ECL) | 14,922 | 14,795 | -127 | $4.02M | $4.05M | 0.15% | +$31.2K |
| Delta Air Lines, Inc.(DAL) | 8,879 | 71,103 | +62,224 | $436.7K | $4.04M | 0.15% | +$3.60M |
| Robinhood Markets, Inc.CL A(HOOD) | 42,115 | 27,585 | -14,530 | $3.94M | $3.95M | 0.14% | +$6.4K |
| Newmont Corporation(NEM) | 46,151 | 45,451 | -700 | $2.69M | $3.83M | 0.14% | +$1.14M |
| AppLovin CorporationCL A(APP) | 6,303 | 5,301 | -1,002 | $2.21M | $3.81M | 0.14% | +$1.60M |
| iShares iBonds Dec 2025 Term TIBONDS 25 TRM TS | 176,125 | 162,900 | -13,225 | $4.11M | $3.81M | 0.14% | -$308.1K |
| Equinix, Inc.(EQIX) | 4,865 | 4,821 | -44 | $3.87M | $3.78M | 0.14% | -$94.0K |
| O'Reilly Automotive, Inc.(ORLY) | 32,519 | 32,737 | +218 | $2.93M | $3.53M | 0.13% | +$598.4K |
| KLA Corporation(KLAC) | 3,300 | 3,221 | -79 | $2.96M | $3.47M | 0.13% | +$518.2K |