Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 78,854 | 84,800 | +5,946 | $48.96M | $56.76M | 6.87% | +$7.80M |
| Microsoft Corporation(MSFT) | 52,353 | 52,087 | -266 | $26.04M | $26.98M | 3.26% | +$937.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 38,868 | 38,171 | -697 | $24.01M | $25.43M | 3.08% | +$1.41M |
| NVIDIA Corporation(NVDA) | 108,490 | 107,174 | -1,316 | $17.14M | $20.00M | 2.42% | +$2.86M |
| Apple Inc.(AAPL) | 76,838 | 74,048 | -2,790 | $15.76M | $18.85M | 2.28% | +$3.09M |
| Amazon.com, Inc.(AMZN) | 74,339 | 73,445 | -894 | $16.31M | $16.13M | 1.95% | -$182.9K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 392,101 | 334,286 | -57,815 | $18.13M | $15.61M | 1.89% | -$2.51M |
| Meta Platforms, Inc.CL A(META) | 14,956 | 14,838 | -118 | $11.04M | $10.90M | 1.32% | -$142.1K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 99,185 | 149,143 | +49,958 | $5.95M | $9.83M | 1.19% | +$3.88M |
| Ishares TrU S TECH ETF | 46,893 | 47,107 | +214 | $8.13M | $9.23M | 1.12% | +$1.10M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 105,516 | 104,461 | -1,055 | $8.81M | $9.12M | 1.10% | +$312.0K |
| Broadcom Inc.(AVGO) | 25,378 | 23,552 | -1,826 | $7.00M | $7.77M | 0.94% | +$774.6K |
| Oracle Corporation(ORCL) | 29,892 | 27,517 | -2,375 | $6.54M | $7.74M | 0.94% | +$1.20M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 31,106 | 31,113 | +7 | $7.06M | $7.69M | 0.93% | +$624.5K |
| The Charles Schwab Corporation(SCHW) | 81,917 | 79,586 | -2,331 | $7.47M | $7.60M | 0.92% | +$124.0K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 118,313 | 119,731 | +1,418 | $6.44M | $7.09M | 0.86% | +$644.7K |
| Vanguard Bd Index FdsSHORT TRM BOND | 77,305 | 88,533 | +11,228 | $6.08M | $6.99M | 0.85% | +$902.2K |
| Eli Lilly and Company(LLY) | 7,147 | 8,990 | +1,843 | $5.57M | $6.86M | 0.83% | +$1.29M |
| Ishares TrIBOXX INV CP ETF | 60,045 | 61,235 | +1,190 | $6.58M | $6.83M | 0.83% | +$244.3K |
| Alphabet Inc.CL A(GOOG) | 24,519 | 26,961 | +2,442 | $4.32M | $6.55M | 0.79% | +$2.23M |
| Vanguard Star FdsVG TL INTL STK F | 80,368 | 82,323 | +1,955 | $5.55M | $6.05M | 0.73% | +$494.8K |
| Corning Incorporated(GLW) | 72,982 | 71,147 | -1,835 | $3.84M | $5.84M | 0.71% | +$2.00M |
| Invesco Qqq TrUNIT SER 1 | 9,595 | 9,598 | +3 | $5.29M | $5.76M | 0.70% | +$469.4K |
| Mastercard IncorporatedCL A(MA) | 10,065 | 9,751 | -314 | $5.66M | $5.55M | 0.67% | -$109.5K |
| RTX Corporation(RTX) | 32,165 | 31,351 | -814 | $4.70M | $5.25M | 0.63% | +$549.2K |
| Norfolk Southern Corporation(NSC) | 17,245 | 17,243 | -2 | $4.41M | $5.18M | 0.63% | +$765.8K |
| JPMorgan Chase & Co.(JPM) | 16,638 | 16,408 | -230 | $4.82M | $5.18M | 0.63% | +$352.1K |
| Bank New York Mellon Corp | 49,852 | 47,327 | -2,525 | $4.54M | $5.16M | 0.62% | +$614.7K |
| Berkshire Hathaway Inc DelCL B | 8,860 | 9,509 | +649 | $4.30M | $4.78M | 0.58% | +$476.6K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 89,855 | 93,115 | +3,260 | $4.56M | $4.73M | 0.57% | +$168.2K |
| Ishares TrRUSSELL 2000 ETF | 19,467 | 19,526 | +59 | $4.20M | $4.72M | 0.57% | +$523.7K |
| Ishares TrRussell 1000 Growth ETF | 10,204 | 9,879 | -325 | $4.33M | $4.63M | 0.56% | +$295.0K |
| Booking Holdings Inc.(BKNG) | 881 | 843 | -38 | $5.10M | $4.55M | 0.55% | -$548.7K |
| GE Aerospace(GE) | 16,201 | 15,021 | -1,180 | $4.17M | $4.52M | 0.55% | +$348.6K |
| Amphenol Corp NewCL A | 38,032 | 36,478 | -1,554 | $3.76M | $4.51M | 0.55% | +$758.5K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 128,825 | 131,945 | +3,120 | $4.10M | $4.41M | 0.53% | +$313.0K |
| Exxon Mobil Corp | 42,518 | 38,856 | -3,662 | $4.58M | $4.38M | 0.53% | -$202.4K |
| UnitedHealth Group Incorporated(UNH) | 3,822 | 12,525 | +8,703 | $1.19M | $4.32M | 0.52% | +$3.13M |
| TE Connectivity plc(TEL) | 20,250 | 19,545 | -705 | $3.42M | $4.29M | 0.52% | +$875.1K |
| BlackRock, Inc.(BLK) | 3,658 | 3,608 | -50 | $3.84M | $4.21M | 0.51% | +$368.3K |
| The Progressive Corporation(PGR) | 21,345 | 17,031 | -4,314 | $5.70M | $4.21M | 0.51% | -$1.49M |
| American Express Company(AXP) | 12,529 | 12,520 | -9 | $4.00M | $4.16M | 0.50% | +$162.1K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 92,443 | 95,021 | +2,578 | $3.99M | $4.11M | 0.50% | +$126.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 20,775 | 21,535 | +760 | $3.78M | $4.09M | 0.49% | +$309.5K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 187,225 | 192,715 | +5,490 | $3.92M | $4.03M | 0.49% | +$116.8K |
| Uber Technologies, Inc.(UBER) | 41,875 | 40,212 | -1,663 | $3.91M | $3.94M | 0.48% | +$32.6K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 0 | 73,376 | +73,376 | $0 | $3.91M | 0.47% | +$3.91M |
| Johnson Ctls Intl PlcSHS SHS | 36,650 | 34,956 | -1,694 | $3.87M | $3.84M | 0.46% | -$27.6K |
| Ishares TrMSCI EAFE ETF | 42,048 | 40,537 | -1,511 | $3.76M | $3.78M | 0.46% | +$26.3K |
| Netflix, Inc.(NFLX) | 3,689 | 3,135 | -554 | $4.94M | $3.76M | 0.45% | -$1.18M |
| The Walt Disney Company(DIS) | 32,561 | 32,808 | +247 | $4.04M | $3.76M | 0.45% | -$281.4K |
| Ishares TrCONV BD ETF CONV BD ETF | 36,401 | 37,506 | +1,105 | $3.28M | $3.75M | 0.45% | +$472.7K |
| ServiceNow, Inc.(NOW) | 4,949 | 4,069 | -880 | $5.09M | $3.74M | 0.45% | -$1.34M |
| Philip Morris International Inc.(PM) | 22,914 | 22,975 | +61 | $4.17M | $3.73M | 0.45% | -$446.8K |
| Air Prods & Chems Inc | 13,574 | 13,545 | -29 | $3.83M | $3.69M | 0.45% | -$134.7K |
| Janus Detroit Str TrB BBB CLO ETF B-BBB CLO ETF | 72,775 | 75,215 | +2,440 | $3.51M | $3.62M | 0.44% | +$114.6K |
| Advanced Micro Devices, Inc.(AMD) | 23,982 | 22,028 | -1,954 | $3.40M | $3.56M | 0.43% | +$160.9K |
| Alphabet Inc.CL C(GOOG) | 15,403 | 14,072 | -1,331 | $2.73M | $3.43M | 0.41% | +$694.9K |
| Ishares Tr7 10 YR TRSY BD | 33,785 | 35,355 | +1,570 | $3.24M | $3.41M | 0.41% | +$174.8K |
| Dominion Energy, Inc.(D) | 56,491 | 55,732 | -759 | $3.19M | $3.41M | 0.41% | +$216.3K |
| Take-Two Interactive Software, Inc.(TTWO) | 12,481 | 12,395 | -86 | $3.03M | $3.20M | 0.39% | +$171.4K |
| Johnson & Johnson(JNJ) | 17,357 | 17,015 | -342 | $2.65M | $3.15M | 0.38% | +$503.6K |
| AbbVie Inc.(ABBV) | 13,842 | 13,581 | -261 | $2.57M | $3.14M | 0.38% | +$575.2K |
| Deere & Company(DE) | 6,800 | 6,800 | 0 | $3.46M | $3.11M | 0.38% | -$348.4K |
| The Home Depot, Inc.(HD) | 8,590 | 7,616 | -974 | $3.15M | $3.09M | 0.37% | -$63.5K |
| Texas Instruments Incorporated(TXN) | 16,781 | 16,730 | -51 | $3.48M | $3.07M | 0.37% | -$410.3K |
| Pinterest, Inc.CL A(PINS) | 71,668 | 95,496 | +23,828 | $2.57M | $3.07M | 0.37% | +$502.1K |
| McKesson Corporation(MCK) | 2,535 | 3,913 | +1,378 | $1.86M | $3.02M | 0.37% | +$1.17M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 35,394 | 37,495 | +2,101 | $2.81M | $3.00M | 0.36% | +$183.2K |
| Boston Scientific Corporation(BSX) | 30,760 | 30,507 | -253 | $3.30M | $2.98M | 0.36% | -$325.5K |
| Chevron Corporation(CVX) | 19,425 | 19,104 | -321 | $2.78M | $2.97M | 0.36% | +$185.2K |
| Ishares TrMSCI All Country World Index ex US | 58,010 | 44,785 | -13,225 | $3.54M | $2.91M | 0.35% | -$623.7K |
| Sony Group CorporationADR(SONY) | 101,000 | 101,000 | 0 | $2.63M | $2.91M | 0.35% | +$278.8K |
| O'Reilly Automotive, Inc.(ORLY) | 27,510 | 26,548 | -962 | $2.48M | $2.86M | 0.35% | +$382.7K |
| Lowe's Companies, Inc.(LOW) | 11,326 | 11,308 | -18 | $2.51M | $2.84M | 0.34% | +$328.9K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 70,270 | 72,800 | +2,530 | $2.48M | $2.77M | 0.33% | +$288.7K |
| Cisco Systems, Inc.(CSCO) | 40,650 | 40,098 | -552 | $2.82M | $2.74M | 0.33% | -$76.8K |
| Altria Group, Inc.(MO) | 36,254 | 40,970 | +4,716 | $2.13M | $2.71M | 0.33% | +$580.9K |
| Cummins Inc.(CMI) | 861 | 6,334 | +5,473 | $282.0K | $2.68M | 0.32% | +$2.39M |
| Synopsys, Inc.(SNPS) | 3,094 | 5,290 | +2,196 | $1.59M | $2.61M | 0.32% | +$1.02M |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 0 | 31,805 | +31,805 | $0 | $2.55M | 0.31% | +$2.55M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 2,736 | 2,630 | -106 | $2.19M | $2.55M | 0.31% | +$353.5K |
| Intercontinental Exchange, Inc.(ICE) | 15,632 | 15,022 | -610 | $2.87M | $2.53M | 0.31% | -$337.1K |
| The TJX Companies, Inc.(TJX) | 18,035 | 17,324 | -711 | $2.23M | $2.50M | 0.30% | +$276.9K |
| Fastenal Company(FAST) | 51,094 | 51,038 | -56 | $2.15M | $2.50M | 0.30% | +$357.0K |
| State Street Corporation(STT) | 21,600 | 21,325 | -275 | $2.30M | $2.47M | 0.30% | +$177.0K |
| CVS Health Corporation(CVS) | 33,000 | 32,700 | -300 | $2.28M | $2.47M | 0.30% | +$188.9K |
| Intuit Inc.(INTU) | 3,746 | 3,603 | -143 | $2.95M | $2.46M | 0.30% | -$489.9K |
| Crane Company(CR) | 13,450 | 13,350 | -100 | $2.55M | $2.46M | 0.30% | -$95.8K |
| Wells Fargo & Company(WFC) | 33,953 | 29,153 | -4,800 | $2.72M | $2.44M | 0.30% | -$276.7K |
| CBRE Group, Inc.CL A(CBRE) | 9,625 | 15,325 | +5,700 | $1.35M | $2.41M | 0.29% | +$1.07M |
| Northrop Grumman Corporation(NOC) | 3,938 | 3,933 | -5 | $1.97M | $2.40M | 0.29% | +$427.5K |
| The Goldman Sachs Group, Inc.(GS) | 3,363 | 2,980 | -383 | $2.38M | $2.37M | 0.29% | -$7.0K |
| ITT Inc.(ITT) | 12,880 | 12,812 | -68 | $2.02M | $2.29M | 0.28% | +$270.3K |
| Dbx Etf TrXTRACK MSCI EAFE | 73,755 | 77,310 | +3,555 | $2.13M | $2.27M | 0.28% | +$145.9K |
| Ishares TrCore S&P Small Cap ETF | 17,271 | 19,068 | +1,797 | $1.89M | $2.27M | 0.27% | +$378.3K |
| Invesco Exch Traded Fd Tr IiKBW BK ETF KBW BK ETF | 52,890 | 28,440 | -24,450 | $3.79M | $2.22M | 0.27% | -$1.56M |
| GATX Corporation(GATX) | 13,200 | 12,500 | -700 | $2.03M | $2.19M | 0.26% | +$158.0K |
| Spotify Technology S.A.SHS(SPOT) | 3,314 | 3,128 | -186 | $2.54M | $2.18M | 0.26% | -$359.6K |
| Paychex, Inc.(PAYX) | 16,885 | 17,149 | +264 | $2.46M | $2.17M | 0.26% | -$282.3K |