Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr S&p 500 EtfETF EQUITY ST STR P500ETF | 80,999 | 93,124 | +12,125 | $5.33M | $6.77M | 4.54% | +$1.44M |
| Apple Inc.COMMON STOCKS(AAPL) | 29 | 25,956 | +25,927 | $6.4K | $5.39M | 3.62% | +$5.39M |
| Vanguard Value EtfETF EQUITY | 378 | 26,213 | +25,835 | $65.3K | $4.68M | 3.14% | +$4.62M |
| Vanguard Growth EtfETF EQUITY | 147 | 9,777 | +9,630 | $54.5K | $4.24M | 2.85% | +$4.19M |
| NVIDIA CorporationCOMMON STOCKS(NVDA) | 327 | 23,730 | +23,403 | $35.4K | $3.64M | 2.44% | +$3.60M |
| Microsoft CorporationCOMMON STOCKS(MSFT) | 5,822 | 6,132 | +310 | $2.19M | $3.02M | 2.03% | +$831.7K |
| Spdr Dev World Ex-Us EtfETF EQUITY ST STR PO EX ETF | 3,025 | 65,268 | +62,243 | $110.1K | $2.64M | 1.77% | +$2.53M |
| Ishares Core Msci Europe EtfETF EQUITY CORE MSCI EURO | 710 | 39,072 | +38,362 | $42.7K | $2.59M | 1.74% | +$2.54M |
| Vanguard FTSE Developed Markets ETFEXCHANGE TRADED FUND | 309 | 44,848 | +44,539 | $15.7K | $2.56M | 1.72% | +$2.54M |
| Spdr Emerg Mkts EtfETF EQUITY ST PORT MARK ETF | 2,167 | 58,778 | +56,611 | $85.3K | $2.52M | 1.69% | +$2.43M |
| Ishs Ibox $ H/y Corp EtfETF FIXED INCOME | 28,330 | 29,412 | +1,082 | $2.23M | $2.36M | 1.58% | +$123.0K |
| Ishs Core Msci E/mkt EtfETF EQUITY CORE MSCI EMKT | 39,894 | 38,125 | -1,769 | $2.15M | $2.29M | 1.54% | +$137.8K |
| Vanguard S&P 500 ETFEXCHANGE TRADED FUND | 3,628 | 3,637 | +9 | $1.86M | $2.07M | 1.39% | +$201.5K |
| Vanguard Growth ETFEXCHANGE TRADED FUND | 147 | 4,706 | +4,559 | $54.5K | $2.06M | 1.39% | +$2.01M |
| Amazon.com, Inc.COMMON STOCKS(AMZN) | 43 | 8,647 | +8,604 | $8.2K | $1.91M | 1.28% | +$1.90M |
| Vanguard Small Cap Growth EtfETF EQUITY | 50 | 6,774 | +6,724 | $12.6K | $1.87M | 1.26% | +$1.86M |
| Alphabet Inc.COMMON STOCKS(GOOG) | 9,308 | 10,175 | +867 | $1.44M | $1.79M | 1.20% | +$349.8K |
| Vanguard Value ETFEXCHANGE TRADED FUND | 378 | 8,663 | +8,285 | $65.3K | $1.53M | 1.03% | +$1.47M |
| Visa Inc.COMMON STOCKS(V) | 8 | 4,299 | +4,291 | $2.8K | $1.53M | 1.03% | +$1.53M |
| Vanguard Small Cap Value EtfETF EQUITY | 65 | 7,445 | +7,380 | $12.1K | $1.48M | 0.99% | +$1.47M |
| Ishares 0-5 Year High Yield Corp EtfETF FIXED INCOME 0-5YR HI YL CP | 34,072 | 32,870 | -1,202 | $1.45M | $1.41M | 0.95% | -$39.9K |
| JPMorgan Chase & Co.COMMON STOCKS(JPM) | 207 | 4,851 | +4,644 | $50.8K | $1.41M | 0.95% | +$1.36M |
| Mastercard IncorporatedCOMMON STOCKS(MA) | 11 | 2,384 | +2,373 | $6.0K | $1.35M | 0.90% | +$1.34M |
| Ishares Core Msci Pacific EtfETF EQUITY CORE MSCI PAC | 664 | 18,896 | +18,232 | $41.3K | $1.29M | 0.87% | +$1.25M |
| Spdr Aggregate Bond EtfETF FIXED INCOME ST STR AGGRE ETF | 610 | 48,506 | +47,896 | $15.6K | $1.24M | 0.83% | +$1.22M |
| T-Mobile US, Inc.COMMON STOCKS(TMUS) | 4,854 | 4,899 | +45 | $1.29M | $1.18M | 0.79% | -$111.5K |
| Spdr S&p 600 Small CapETF EQUITY ST STR SP600 SML | 420 | 26,662 | +26,242 | $17.1K | $1.15M | 0.77% | +$1.14M |
| Cintas CorporationCOMMON STOCKS(CTAS) | 4,939 | 4,941 | +2 | $1.02M | $1.11M | 0.74% | +$93.2K |
| The Home Depot, Inc.COMMON STOCKS(HD) | 2,855 | 2,875 | +20 | $1.05M | $1.07M | 0.72% | +$26.5K |
| Spdr S&p 400 Mdcp EtfETF EQUITY ST STR P400MID | 422 | 19,160 | +18,738 | $21.6K | $1.05M | 0.71% | +$1.03M |
| Costco Wholesale CorporationCOMMON STOCKS(COST) | 2 | 1,053 | +1,051 | $1.9K | $1.04M | 0.70% | +$1.04M |
| Vanguard Tax-Exempt Bond ETFEXCHANGE TRADED FUND | 0 | 20,793 | +20,793 | $0 | $1.02M | 0.68% | +$1.02M |
| Vanguard S&p 500ETF EQUITY | 3,628 | 1,768 | -1,860 | $1.86M | $1.00M | 0.67% | -$860.6K |
| Communication Svcs Select Sector SpdrETF EQUITY ST STR SVC ETF | 9,565 | 8,915 | -650 | $922.5K | $960.7K | 0.65% | +$38.1K |
| McDonald's CorporationCOMMON STOCKS(MCD) | 3,182 | 3,219 | +37 | $994.0K | $957.6K | 0.64% | -$36.3K |
| Trane Technologies plcFOREIGN COMMON STOCKS(TT) | 2,163 | 2,148 | -15 | $728.8K | $932.6K | 0.63% | +$203.8K |
| Hlthcr Sel Sect Spdr EtfETF EQUITY ST STR CARE ETF | 142 | 6,782 | +6,640 | $20.7K | $927.2K | 0.62% | +$906.4K |
| Cons Stpls Sel Spdr EtfETF EQUITY ST STR STAPL ETF | 0 | 11,153 | +11,153 | $0 | $914.3K | 0.61% | +$914.3K |
| Vanguard FTSE Emerging Markets ETFEXCHANGE TRADED FUND | 5,538 | 18,453 | +12,915 | $250.6K | $912.7K | 0.61% | +$662.0K |
| Spdr Blackstone Gso Senior LoanETF FIXED INCOME ST STR BL LN ETF | 283 | 21,490 | +21,207 | $11.6K | $888.6K | 0.60% | +$877.0K |
| Ishares Core Total Usd Bd Mkt EtfETF FIXED INCOME CORE UNIVRSL USD | 19,068 | 19,286 | +218 | $878.7K | $888.3K | 0.60% | +$9.7K |
| Vngrd Mega Cap Grwth EtfETF EQUITY | 1,798 | 2,307 | +509 | $555.4K | $835.8K | 0.56% | +$280.5K |
| Intuitive Surgical, Inc.COMMON STOCKS(ISRG) | 347 | 1,526 | +1,179 | $171.9K | $821.0K | 0.55% | +$649.1K |
| Quanta Services IncCOMMON STOCKS | 2,185 | 2,190 | +5 | $555.4K | $815.3K | 0.55% | +$259.9K |
| Meta Platforms, Inc.COMMON STOCKS(META) | 11 | 1,133 | +1,122 | $6.3K | $814.9K | 0.55% | +$808.5K |
| State Street SPDR S&P 500 ETF TrustETF EQUITY(SPY) | 536 | 1,298 | +762 | $299.8K | $801.7K | 0.54% | +$501.9K |
| Synopsys, Inc.COMMON STOCKS(SNPS) | 1,496 | 1,506 | +10 | $641.6K | $785.8K | 0.53% | +$144.2K |
| Walmart Inc.COMMON STOCKS(WMT) | 7,872 | 7,934 | +62 | $691.1K | $779.4K | 0.52% | +$88.4K |
| Tesla, Inc.COMMON STOCKS(TSLA) | 3 | 2,584 | +2,581 | $777 | $777.0K | 0.52% | +$776.3K |
| Spdr Dow Jones Reit EtfETF EQUITY ST STR DOW REIT | 724 | 7,988 | +7,264 | $71.8K | $774.8K | 0.52% | +$703.0K |
| Ishares Jpmorgan Usd Emerg Markets BondETF FIXED INCOME | 7,545 | 8,263 | +718 | $683.5K | $763.7K | 0.51% | +$80.2K |
| UnitedHealth Group IncorporatedCOMMON STOCKS(UNH) | 6 | 2,328 | +2,322 | $3.1K | $759.3K | 0.51% | +$756.1K |
| Vngrd Real Est Indx EtfETF EQUITY | 7,129 | 8,412 | +1,283 | $645.3K | $754.5K | 0.51% | +$109.2K |
| Spdr S&p Intl Smcp EtfETF EQUITY ST INTL CAP ETF | 416 | 20,258 | +19,842 | $13.3K | $752.2K | 0.51% | +$738.9K |
| Vanguard Small Cap EtfETF EQUITY | 2,960 | 3,014 | +54 | $656.4K | $721.7K | 0.48% | +$65.3K |
| Broadcom Inc.COMMON STOCKS(AVGO) | 52 | 2,692 | +2,640 | $8.7K | $712.7K | 0.48% | +$704.0K |
| Jpmorgan Betabuilders Us Eqy EtfETF EQUITY BETABUILDRS US | 5,958 | 6,358 | +400 | $601.1K | $710.6K | 0.48% | +$109.5K |
| Adobe Inc.COMMON STOCKS(ADBE) | 1,793 | 1,795 | +2 | $687.7K | $703.8K | 0.47% | +$16.2K |
| Spdr Long Term Treas EtfETF FIXED INCOME ST LON TREAS ETF | 1,236 | 26,450 | +25,214 | $33.7K | $701.2K | 0.47% | +$667.5K |
| Parker-Hannifin CorporationCOMMON STOCKS(PH) | 988 | 992 | +4 | $600.6K | $697.7K | 0.47% | +$97.1K |
| Vanguard Total Stock Market ETFEXCHANGE TRADED FUND | 1,918 | 2,158 | +240 | $527.1K | $655.9K | 0.44% | +$128.7K |
| Spdr Blm Barclays High Yld BondETF FIXED INCOME ST BLOO HIGH ETF | 157 | 6,741 | +6,584 | $15.0K | $651.6K | 0.44% | +$636.6K |
| SPDR Gold SharesETF EQUITY(GLD) | 73 | 2,110 | +2,037 | $21.0K | $648.9K | 0.44% | +$627.9K |
| The TJX Companies, Inc.COMMON STOCKS(TJX) | 5,010 | 5,155 | +145 | $610.2K | $645.2K | 0.43% | +$35.0K |
| Pimco 0-5y H/y Corp EtfETF FIXED INCOME 0-5 HIGH YIELD | 7,921 | 6,760 | -1,161 | $741.7K | $637.4K | 0.43% | -$104.3K |
| Amer Water Works CompanyCOMMON STOCKS | 4,470 | 4,440 | -30 | $659.4K | $633.0K | 0.43% | -$26.4K |
| NextEra Energy, Inc.COMMON STOCKS(NEE) | 8,936 | 8,600 | -336 | $633.5K | $628.3K | 0.42% | -$5.2K |
| Capital One Financial CorporationCOMMON STOCKS(COF) | 2,767 | 2,862 | +95 | $496.1K | $615.8K | 0.41% | +$119.7K |
| Linde plcFOREIGN COMMON STOCKS(LIN) | 1,276 | 1,282 | +6 | $594.2K | $611.2K | 0.41% | +$17.0K |
| EOG Resources, Inc.COMMON STOCKS(EOG) | 2 | 5,032 | +5,030 | $256 | $609.8K | 0.41% | +$609.6K |
| Jpmorgan Global Select Equity EtfETF EQUITY GLOBAL SEL EQUIT | 7,974 | 9,437 | +1,463 | $470.0K | $607.6K | 0.41% | +$137.6K |
| Thermo Fisher Scientific Inc.COMMON STOCKS(TMO) | 16 | 1,433 | +1,417 | $8.0K | $604.0K | 0.41% | +$596.0K |
| Exxon Mobil CorpCOMMON STOCKS | 5,311 | 5,458 | +147 | $631.6K | $596.2K | 0.40% | -$35.4K |
| Spdr Doubl T/ret Tac EtfETF FIXED INCOME ST STR TOTAL ETF | 13,519 | 14,912 | +1,393 | $544.7K | $595.1K | 0.40% | +$50.5K |
| Vngrd Mega Cap Val EtfETF EQUITY | 3,455 | 4,463 | +1,008 | $445.1K | $591.5K | 0.40% | +$146.3K |
| Spdr Bloomberg Encd Rl Yld Cm EtfETF EQUITY STATE STRET SPDR | 32,716 | 21,326 | -11,390 | $906.6K | $582.4K | 0.39% | -$324.2K |
| Vngrd All Wrld Smcp EtfETF EQUITY | 4,298 | 4,310 | +12 | $496.9K | $578.7K | 0.39% | +$81.8K |
| Ishares Core S&p Mid Cap EtfETF EQUITY | 9,063 | 9,063 | 0 | $528.8K | $569.1K | 0.38% | +$40.2K |
| Vanguard Total Bond Market ETFEXCHANGE TRADED FUND | 7,538 | 7,578 | +40 | $553.7K | $558.0K | 0.37% | +$4.3K |
| CME Group Inc.COMMON STOCKS(CME) | 3 | 1,936 | +1,933 | $796 | $533.2K | 0.36% | +$532.4K |
| Palo Alto Networks, Inc.COMMON STOCKS(PANW) | 8 | 2,675 | +2,667 | $1.4K | $528.3K | 0.35% | +$527.0K |
| Advanced Micro Devices, Inc.COMMON STOCKS(AMD) | 50 | 3,867 | +3,817 | $5.1K | $526.3K | 0.35% | +$521.2K |
| State Street SPDR S&P 500 ETF TrustEXCHANGE TRADED FUND(SPY) | 536 | 840 | +304 | $299.8K | $519.0K | 0.35% | +$219.2K |
| Ishs Russ 2000 Indx EtfETF EQUITY | 211 | 2,375 | +2,164 | $42.1K | $517.8K | 0.35% | +$475.7K |
| S&P Global Inc.COMMON STOCKS(SPGI) | 4 | 971 | +967 | $2.0K | $513.4K | 0.34% | +$511.4K |
| Salesforce, Inc.COMMON STOCKS(CRM) | 15 | 1,873 | +1,858 | $4.0K | $509.3K | 0.34% | +$505.3K |
| Ishs Usa Min Vol Fct EtfETF EQUITY MSCI USA MIN ETF | 5,078 | 5,322 | +244 | $475.5K | $501.6K | 0.34% | +$26.1K |
| Oracle CorporationCOMMON STOCKS(ORCL) | 55 | 2,265 | +2,210 | $7.7K | $495.9K | 0.33% | +$488.3K |
| Nxp Semiconductors NvFOREIGN COMMON STOCKS COM | 2,266 | 2,231 | -35 | $430.7K | $493.5K | 0.33% | +$62.8K |
| Northrop Grumman CorporationCOMMON STOCKS(NOC) | 3 | 971 | +968 | $1.5K | $488.9K | 0.33% | +$487.4K |
| Ishares Tr Msci Eafe Min VlETF EQUITY MSCI EAFE MIN VL | 2,966 | 5,600 | +2,634 | $231.1K | $472.4K | 0.32% | +$241.3K |
| Vanguard Total International Stock ETFEXCHANGE TRADED FUND | 6,044 | 6,787 | +743 | $375.3K | $468.9K | 0.32% | +$93.6K |
| Berkshire Hathaway, Inc. Cl BCOMMON STOCKS | 888 | 953 | +65 | $472.9K | $466.6K | 0.31% | -$6.3K |
| Spdr Long Term Corp EtfETF FIXED INCOME ST LONG BD ETF | 1,130 | 20,530 | +19,400 | $25.5K | $462.7K | 0.31% | +$437.2K |
| Vanguard Small-Cap ETFEXCHANGE TRADED FUND | 2,960 | 1,951 | -1,009 | $656.4K | $462.3K | 0.31% | -$194.0K |
| Jpm Betabldr Cda EtfETF EQUITY BETA CDA ETF NEW | 7,260 | 5,719 | -1,541 | $519.5K | $461.7K | 0.31% | -$57.8K |
| Vertex Pharmaceuticals IncorporatedCOMMON STOCKS(VRTX) | 1,010 | 1,015 | +5 | $489.7K | $458.9K | 0.31% | -$30.7K |
| Vanguard Total International Bond ETFEXCHANGE TRADED FUND TOTAL INT BD ETF | 3,702 | 9,239 | +5,537 | $180.7K | $457.4K | 0.31% | +$276.7K |
| Ishs Core Msci Eafe EtfETF EQUITY CORE MSCI EAFE | 5,305 | 5,483 | +178 | $401.3K | $456.8K | 0.31% | +$55.5K |
| Netflix, Inc.COMMON STOCKS(NFLX) | 3 | 345 | +342 | $2.8K | $446.3K | 0.30% | +$443.5K |