Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr S&p 500 EtfETF EQUITY ST STR P500ETF | 93,124 | 104,516 | +11,392 | $6.77M | $8.19M | 5.08% | +$1.42M |
| Apple Inc.COMMON STOCKS(AAPL) | 31 | 27,373 | +27,342 | $6.4K | $6.97M | 4.32% | +$6.96M |
| Vanguard Value EtfETF EQUITY | 8,663 | 25,979 | +17,316 | $1.53M | $4.84M | 3.00% | +$3.31M |
| Vanguard Growth EtfETF EQUITY | 4,706 | 9,543 | +4,837 | $2.06M | $4.58M | 2.84% | +$2.51M |
| NVIDIA CorporationCOMMON STOCKS(NVDA) | 341 | 24,206 | +23,865 | $53.9K | $4.52M | 2.80% | +$4.46M |
| Microsoft CorporationCOMMON STOCKS(MSFT) | 6,132 | 6,479 | +347 | $3.02M | $3.36M | 2.08% | +$338.5K |
| Spdr Dev World Ex-Us EtfETF EQUITY ST STR PO EX ETF | 1,110 | 77,725 | +76,615 | $44.9K | $3.33M | 2.06% | +$3.28M |
| Ishs Ibox $ H/y Corp EtfETF FIXED INCOME | 29,412 | 37,047 | +7,635 | $2.36M | $3.01M | 1.86% | +$649.9K |
| Spdr Emerg Mkts EtfETF EQUITY ST PORT MARK ETF | 1,375 | 63,402 | +62,027 | $58.8K | $2.97M | 1.84% | +$2.91M |
| Vanguard FTSE Developed Markets ETFEXCHANGE TRADED FUND | 309 | 44,627 | +44,318 | $17.6K | $2.67M | 1.66% | +$2.66M |
| Ishares Core Msci Europe EtfETF EQUITY CORE MSCI EURO | 710 | 39,232 | +38,522 | $47.0K | $2.67M | 1.66% | +$2.63M |
| Alphabet Inc.COMMON STOCKS(GOOG) | 10,175 | 10,792 | +617 | $1.79M | $2.62M | 1.63% | +$834.4K |
| Ishs Core Msci E/mkt EtfETF EQUITY CORE MSCI EMKT | 38,125 | 38,027 | -98 | $2.29M | $2.51M | 1.55% | +$215.8K |
| Vanguard Growth ETFEXCHANGE TRADED FUND | 4,706 | 4,706 | 0 | $2.06M | $2.26M | 1.40% | +$193.9K |
| Vanguard S&P 500 ETFEXCHANGE TRADED FUND | 3,637 | 3,623 | -14 | $2.07M | $2.22M | 1.38% | +$152.7K |
| Amazon.com, Inc.COMMON STOCKS(AMZN) | 47 | 9,150 | +9,103 | $10.3K | $2.01M | 1.25% | +$2.00M |
| Vanguard Small Cap Growth EtfETF EQUITY | 50 | 6,694 | +6,644 | $13.8K | $1.99M | 1.24% | +$1.98M |
| Spdr S&p 600 Small CapETF EQUITY ST STR SP600 SML | 454 | 39,060 | +38,606 | $19.3K | $1.81M | 1.12% | +$1.79M |
| Vanguard Value ETFEXCHANGE TRADED FUND | 8,663 | 8,663 | 0 | $1.53M | $1.62M | 1.00% | +$84.5K |
| JPMorgan Chase & Co.COMMON STOCKS(JPM) | 209 | 5,030 | +4,821 | $60.6K | $1.59M | 0.98% | +$1.53M |
| Vanguard Small Cap Value EtfETF EQUITY | 65 | 7,377 | +7,312 | $12.7K | $1.54M | 0.95% | +$1.53M |
| Ishares 0-5 Year High Yield Corp EtfETF FIXED INCOME 0-5YR HI YL CP | 32,870 | 33,593 | +723 | $1.41M | $1.45M | 0.90% | +$45.8K |
| Ishares Core Msci Pacific EtfETF EQUITY CORE MSCI PAC | 664 | 18,886 | +18,222 | $45.6K | $1.39M | 0.86% | +$1.34M |
| Mastercard IncorporatedCOMMON STOCKS(MA) | 11 | 2,404 | +2,393 | $6.2K | $1.37M | 0.85% | +$1.36M |
| Visa Inc.COMMON STOCKS(V) | 8 | 3,937 | +3,929 | $2.8K | $1.34M | 0.83% | +$1.34M |
| The Home Depot, Inc.COMMON STOCKS(HD) | 2,875 | 2,991 | +116 | $1.07M | $1.21M | 0.75% | +$139.1K |
| Tesla, Inc.COMMON STOCKS(TSLA) | 3 | 2,667 | +2,664 | $953 | $1.19M | 0.74% | +$1.19M |
| T-Mobile US, Inc.COMMON STOCKS(TMUS) | 4,899 | 4,869 | -30 | $1.18M | $1.17M | 0.72% | -$17.6K |
| Meta Platforms, Inc.COMMON STOCKS(META) | 11 | 1,569 | +1,558 | $8.1K | $1.15M | 0.71% | +$1.14M |
| Vanguard S&p 500ETF EQUITY | 3,637 | 1,789 | -1,848 | $2.07M | $1.10M | 0.68% | -$970.4K |
| Spdr S&p 400 Mdcp EtfETF EQUITY ST STR P400MID | 422 | 18,750 | +18,328 | $22.9K | $1.07M | 0.66% | +$1.05M |
| Spdr Blm Barclays High Yld BondETF FIXED INCOME ST BLOO HIGH ETF | 198 | 10,896 | +10,698 | $19.3K | $1.07M | 0.66% | +$1.05M |
| Vanguard Tax-Exempt Bond ETFEXCHANGE TRADED FUND | 20,793 | 20,793 | 0 | $1.02M | $1.04M | 0.65% | +$21.6K |
| Vngrd Mega Cap Grwth EtfETF EQUITY | 2,307 | 2,575 | +268 | $835.8K | $1.04M | 0.64% | +$200.4K |
| Cintas CorporationCOMMON STOCKS(CTAS) | 4,941 | 5,004 | +63 | $1.11M | $1.03M | 0.64% | -$81.2K |
| McDonald's CorporationCOMMON STOCKS(MCD) | 3,219 | 3,328 | +109 | $957.6K | $1.01M | 0.63% | +$53.7K |
| Vanguard FTSE Emerging Markets ETFEXCHANGE TRADED FUND | 18,453 | 18,337 | -116 | $912.7K | $993.5K | 0.62% | +$80.8K |
| Communication Svcs Select Sector SpdrETF EQUITY ST STR SVC ETF | 8,915 | 8,386 | -529 | $960.7K | $992.7K | 0.62% | +$32.0K |
| Broadcom Inc.COMMON STOCKS(AVGO) | 52 | 2,976 | +2,924 | $14.3K | $981.8K | 0.61% | +$967.5K |
| Costco Wholesale CorporationCOMMON STOCKS(COST) | 2 | 1,059 | +1,057 | $2.0K | $980.2K | 0.61% | +$978.3K |
| Hlthcr Sel Sect Spdr EtfETF EQUITY ST STR CARE ETF | 142 | 6,931 | +6,789 | $19.1K | $964.6K | 0.60% | +$945.4K |
| Ishares Core Total Usd Bd Mkt EtfETF FIXED INCOME CORE UNIVRSL USD | 19,286 | 20,436 | +1,150 | $888.3K | $954.6K | 0.59% | +$66.3K |
| Cons Stpls Sel Spdr EtfETF EQUITY ST STR STAPL ETF | 11,153 | 11,905 | +752 | $914.3K | $933.0K | 0.58% | +$18.7K |
| Spdr Blackstone Gso Senior LoanETF FIXED INCOME ST STR BL LN ETF | 283 | 21,780 | +21,497 | $11.8K | $905.6K | 0.56% | +$893.8K |
| Jpmorgan Betabuilders Us Eqy EtfETF EQUITY BETABUILDRS US | 6,358 | 7,502 | +1,144 | $710.6K | $905.2K | 0.56% | +$194.6K |
| Quanta Services IncCOMMON STOCKS | 226 | 2,140 | +1,914 | $140.3K | $886.9K | 0.55% | +$746.5K |
| State Street SPDR S&P 500 ETF TrustETF EQUITY(SPY) | 840 | 1,298 | +458 | $519.0K | $864.7K | 0.54% | +$345.7K |
| Trane Technologies plcFOREIGN COMMON STOCKS(TT) | 2,148 | 2,048 | -100 | $932.6K | $864.2K | 0.54% | -$68.4K |
| Walmart Inc.COMMON STOCKS(WMT) | 7,934 | 8,227 | +293 | $779.4K | $847.9K | 0.53% | +$68.4K |
| Spdr Bloomberg Encd Rl Yld Cm EtfETF EQUITY STATE STRET SPDR | 21,326 | 28,884 | +7,558 | $582.4K | $827.5K | 0.51% | +$245.1K |
| Ishares Jpmorgan Usd Emerg Markets BondETF FIXED INCOME | 8,263 | 8,300 | +37 | $763.7K | $790.1K | 0.49% | +$26.4K |
| Vngrd Real Est Indx EtfETF EQUITY | 8,412 | 8,515 | +103 | $754.5K | $778.3K | 0.48% | +$23.8K |
| Spdr S&p Intl Smcp EtfETF EQUITY ST INTL CAP ETF | 416 | 19,163 | +18,747 | $15.5K | $770.0K | 0.48% | +$754.5K |
| Vanguard Small Cap EtfETF EQUITY | 1,951 | 2,971 | +1,020 | $462.3K | $755.5K | 0.47% | +$293.1K |
| Parker-Hannifin CorporationCOMMON STOCKS(PH) | 992 | 982 | -10 | $697.7K | $744.5K | 0.46% | +$46.9K |
| Synopsys, Inc.COMMON STOCKS(SNPS) | 1,506 | 1,476 | -30 | $785.8K | $728.2K | 0.45% | -$57.6K |
| The TJX Companies, Inc.COMMON STOCKS(TJX) | 5,155 | 4,975 | -180 | $645.2K | $719.1K | 0.45% | +$73.9K |
| Thermo Fisher Scientific Inc.COMMON STOCKS(TMO) | 16 | 1,469 | +1,453 | $6.5K | $712.5K | 0.44% | +$706.0K |
| Vanguard Total Stock Market ETFEXCHANGE TRADED FUND | 2,158 | 2,158 | 0 | $655.9K | $708.2K | 0.44% | +$52.3K |
| Intuitive Surgical, Inc.COMMON STOCKS(ISRG) | 1,526 | 1,516 | -10 | $821.0K | $678.0K | 0.42% | -$143.0K |
| Pimco 0-5y H/y Corp EtfETF FIXED INCOME 0-5 HIGH YIELD | 6,760 | 6,853 | +93 | $637.4K | $655.5K | 0.41% | +$18.1K |
| NextEra Energy, Inc.COMMON STOCKS(NEE) | 8,600 | 8,466 | -134 | $628.3K | $639.1K | 0.40% | +$10.8K |
| Linde plcFOREIGN COMMON STOCKS(LIN) | 1,282 | 1,337 | +55 | $611.2K | $635.1K | 0.39% | +$23.9K |
| Vngrd Mega Cap Val EtfETF EQUITY | 4,463 | 4,589 | +126 | $591.5K | $632.1K | 0.39% | +$40.6K |
| Oracle CorporationCOMMON STOCKS(ORCL) | 2,265 | 2,245 | -20 | $495.9K | $631.4K | 0.39% | +$135.4K |
| Advanced Micro Devices, Inc.COMMON STOCKS(AMD) | 50 | 3,885 | +3,835 | $7.1K | $628.6K | 0.39% | +$621.5K |
| Adobe Inc.COMMON STOCKS(ADBE) | 1,795 | 1,737 | -58 | $703.8K | $612.7K | 0.38% | -$91.1K |
| Vngrd All Wrld Smcp EtfETF EQUITY | 4,310 | 4,240 | -70 | $578.7K | $604.5K | 0.37% | +$25.8K |
| Amer Water Works CompanyCOMMON STOCKS | 4,440 | 4,315 | -125 | $633.0K | $600.6K | 0.37% | -$32.4K |
| Exxon Mobil CorpCOMMON STOCKS | 5,458 | 5,307 | -151 | $596.2K | $598.4K | 0.37% | +$2.1K |
| Ishs Russ 2000 Indx EtfETF EQUITY | 2,375 | 2,460 | +85 | $517.8K | $595.2K | 0.37% | +$77.4K |
| Ishares Core S&p Mid Cap EtfETF EQUITY | 9,063 | 9,063 | 0 | $569.1K | $591.5K | 0.37% | +$22.4K |
| Spdr Long Term Treas EtfETF FIXED INCOME ST LON TREAS ETF | 1,310 | 21,674 | +20,364 | $34.8K | $584.1K | 0.36% | +$549.3K |
| Capital One Financial CorporationCOMMON STOCKS(COF) | 2,862 | 2,747 | -115 | $615.8K | $584.0K | 0.36% | -$31.9K |
| Northrop Grumman CorporationCOMMON STOCKS(NOC) | 3 | 948 | +945 | $1.5K | $577.6K | 0.36% | +$576.1K |
| State Street SPDR S&P 500 ETF TrustEXCHANGE TRADED FUND(SPY) | 840 | 867 | +27 | $519.0K | $577.6K | 0.36% | +$58.6K |
| Vanguard Total Bond Market ETFEXCHANGE TRADED FUND | 7,578 | 7,578 | 0 | $558.0K | $563.6K | 0.35% | +$5.6K |
| EOG Resources, Inc.COMMON STOCKS(EOG) | 5,032 | 4,854 | -178 | $609.8K | $544.2K | 0.34% | -$65.6K |
| Palo Alto Networks, Inc.COMMON STOCKS(PANW) | 8 | 2,653 | +2,645 | $1.6K | $540.0K | 0.33% | +$538.4K |
| SPDR Gold SharesETF EQUITY(GLD) | 72 | 1,446 | +1,374 | $21.9K | $514.0K | 0.32% | +$492.0K |
| Ishs Usa Min Vol Fct EtfETF EQUITY MSCI USA MIN ETF | 5,322 | 5,307 | -15 | $501.6K | $504.8K | 0.31% | +$3.2K |
| Ishs Core Msci Eafe EtfETF EQUITY CORE MSCI EAFE | 5,483 | 5,736 | +253 | $456.8K | $500.8K | 0.31% | +$44.0K |
| Jpm Betabldr Cda EtfETF EQUITY BETA CDA ETF NEW | 5,719 | 5,741 | +22 | $461.7K | $500.8K | 0.31% | +$39.1K |
| Vanguard Small-Cap ETFEXCHANGE TRADED FUND | 1,951 | 1,951 | 0 | $462.3K | $496.1K | 0.31% | +$33.8K |
| CME Group Inc.COMMON STOCKS(CME) | 3 | 1,836 | +1,833 | $827 | $496.1K | 0.31% | +$495.2K |
| Nxp Semiconductors NvFOREIGN COMMON STOCKS COM | 2,231 | 2,161 | -70 | $493.5K | $492.1K | 0.31% | -$1.4K |
| Vanguard Total International Stock ETFEXCHANGE TRADED FUND | 6,787 | 6,627 | -160 | $468.9K | $486.8K | 0.30% | +$17.9K |
| Ishares Tr Msci Eafe Min VlETF EQUITY MSCI EAFE MIN VL | 5,600 | 5,624 | +24 | $472.4K | $477.0K | 0.30% | +$4.7K |
| Jpmorgan Global Select Equity EtfETF EQUITY GLOBAL SEL EQUIT | 9,437 | 6,810 | -2,627 | $607.6K | $461.5K | 0.29% | -$146.0K |
| Berkshire Hathaway, Inc. Cl BCOMMON STOCKS | 953 | 911 | -42 | $466.6K | $458.0K | 0.28% | -$8.6K |
| Vanguard Total International Bond ETFEXCHANGE TRADED FUND TOTAL INT BD ETF | 3,021 | 9,239 | +6,218 | $149.4K | $457.0K | 0.28% | +$307.6K |
| Salesforce, Inc.COMMON STOCKS(CRM) | 15 | 1,908 | +1,893 | $4.1K | $452.2K | 0.28% | +$448.1K |
| Vngrd Us R/est Idx EtfETF EQUITY | 9,246 | 9,371 | +125 | $428.8K | $447.3K | 0.28% | +$18.5K |
| Netflix, Inc.COMMON STOCKS(NFLX) | 3 | 358 | +355 | $4.0K | $429.2K | 0.27% | +$425.2K |
| Jpm Betabldr Intl Eq EtfETF EQUITY BETABUILDERS I | 4,265 | 5,862 | +1,597 | $287.5K | $411.1K | 0.25% | +$123.6K |
| The Williams Companies, Inc.COMMON STOCKS(WMB) | 6,277 | 6,488 | +211 | $368.6K | $411.0K | 0.25% | +$42.4K |
| Vanguard Wellesley Income AdmiralMUTUAL FUND | 6,272 | 6,272 | 0 | $390.2K | $399.1K | 0.25% | +$8.8K |
| Ishares Treasury Floatng Rate Bd EtfETF FIXED INCOME TRS FLT RT BD | 7,945 | 7,799 | -146 | $401.0K | $394.6K | 0.24% | -$6.4K |
| SPDR SSgA Ultra Short Term Bond ETFEXCHANGE TRADED FUND ST STR UL BD ETF | 9,622 | 9,622 | 0 | $391.2K | $391.5K | 0.24% | +$289 |
| Ishares Russell Mid Cap EtfETF EQUITY | 3,238 | 4,054 | +816 | $300.1K | $391.4K | 0.24% | +$91.3K |