Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Jpmorgan U.S. Quality Factor EtfETF US QUALTY FCTR | 2,361,744 | 1,933,178 | -428,566 | $141.82M | $121.62M | 4.87% | -$20.21M |
| Apple Inc.STOCK(AAPL) | 473,126 | 470,348 | -2,778 | $97.07M | $119.76M | 4.79% | +$22.69M |
| Alphabet Inc.STOCK(GOOG) | 425,114 | 421,689 | -3,425 | $74.92M | $102.51M | 4.10% | +$27.59M |
| Spdr Portfolio S&p 500 EtfETF ST STR P500ETF | 588,463 | 904,883 | +316,420 | $42.78M | $70.89M | 2.84% | +$28.11M |
| Meta Platforms, Inc.STOCK(META) | 96,740 | 94,737 | -2,003 | $71.40M | $69.57M | 2.78% | -$1.83M |
| Spdr Portfolio Corporate Bond EtfETF ST STR CORPO ETF | 2,300,466 | 2,251,943 | -48,523 | $67.22M | $66.73M | 2.67% | -$494.5K |
| JPMorgan Chase & Co.STOCK(JPM) | 191,876 | 190,279 | -1,597 | $55.63M | $60.02M | 2.40% | +$4.39M |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 115,660 | 116,007 | +347 | $56.18M | $58.32M | 2.33% | +$2.14M |
| Microsoft CorporationSTOCK(MSFT) | 82,311 | 83,029 | +718 | $40.94M | $43.01M | 1.72% | +$2.06M |
| Netflix, Inc.STOCK(NFLX) | 36,416 | 35,604 | -812 | $48.77M | $42.69M | 1.71% | -$6.08M |
| NVIDIA CorporationSTOCK(NVDA) | 222,571 | 220,866 | -1,705 | $35.16M | $41.21M | 1.65% | +$6.05M |
| Janus Henderson Aaa Clo EtfETF HENDRSON AAA CL | 791,016 | 805,662 | +14,646 | $40.14M | $40.91M | 1.64% | +$767.5K |
| The Procter & Gamble CompanySTOCK(PG) | 250,368 | 258,136 | +7,768 | $39.89M | $39.66M | 1.59% | -$226.0K |
| Ishares Mbs EtfETF | 346,384 | 359,376 | +12,992 | $32.52M | $34.19M | 1.37% | +$1.67M |
| Amazon.com, Inc.STOCK(AMZN) | 148,791 | 154,407 | +5,616 | $32.64M | $33.90M | 1.36% | +$1.26M |
| Booking Holdings Inc.STOCK(BKNG) | 6,224 | 6,014 | -210 | $36.03M | $32.47M | 1.30% | -$3.56M |
| Capital Group Global Growth Equity EtfETF SHS CREAT UNIT | 903,279 | 913,868 | +10,589 | $28.88M | $31.23M | 1.25% | +$2.35M |
| Johnson & JohnsonSTOCK(JNJ) | 167,774 | 166,526 | -1,248 | $25.63M | $30.88M | 1.24% | +$5.25M |
| Vanguard Small-Cap EtfETF | 120,733 | 121,427 | +694 | $28.61M | $30.88M | 1.24% | +$2.27M |
| Jpmorgan Diversified Return Use EquityETF JPMORGAN DIVER | 257,030 | 248,975 | -8,055 | $30.38M | $30.85M | 1.23% | +$471.2K |
| Asml Holding N V N Y Registry ShsADR N Y REGISTRY SHS | 30,680 | 31,851 | +1,171 | $24.59M | $30.83M | 1.23% | +$6.25M |
| Spdr Portfolio Emerging Markets EtfETF ST PORT MARK ETF | 616,373 | 652,407 | +36,034 | $26.34M | $30.54M | 1.22% | +$4.20M |
| Chubb Limited ComSTOCK COM | 105,763 | 106,296 | +533 | $30.64M | $30.00M | 1.20% | -$639.6K |
| Spdr Portfolio Intermediate Term Corporate Bond EtfETF ST INTER BD ETF | 864,256 | 874,440 | +10,184 | $29.02M | $29.63M | 1.19% | +$613.1K |
| NextEra Energy, Inc.STOCK(NEE) | 355,212 | 385,128 | +29,916 | $24.66M | $29.07M | 1.16% | +$4.41M |
| BlackRock, Inc.STOCK(BLK) | 24,772 | 24,605 | -167 | $25.99M | $28.69M | 1.15% | +$2.69M |
| Palo Alto Networks, Inc.STOCK(PANW) | 106,374 | 138,897 | +32,523 | $21.77M | $28.28M | 1.13% | +$6.51M |
| Wells Fargo & CompanySTOCK(WFC) | 342,501 | 337,289 | -5,212 | $27.44M | $28.27M | 1.13% | +$830.4K |
| SLB N.V.STOCK(SLB) | 744,876 | 820,784 | +75,908 | $25.18M | $28.21M | 1.13% | +$3.03M |
| Spdr Portfolio S&p 600 Small Cap EtfETF ST STR SP600 SML | 539,269 | 606,032 | +66,763 | $22.97M | $28.07M | 1.12% | +$5.10M |
| Vanguard Mid-Cap EtfETF | 92,870 | 93,381 | +511 | $25.99M | $27.43M | 1.10% | +$1.44M |
| Capital Group Core Plus Income EtfETF CORE PLUS INCM | 1,082,767 | 1,126,360 | +43,593 | $24.36M | $25.59M | 1.02% | +$1.23M |
| ResMed Inc.STOCK(RMD) | 95,536 | 92,392 | -3,144 | $24.65M | $25.29M | 1.01% | +$642.1K |
| Spdr Bloomberg 1-10 Year Tips EtfETF STATE STRET SPDR | 1,230,322 | 1,294,836 | +64,514 | $23.55M | $24.98M | 1.00% | +$1.43M |
| Spdr Portfolio S&p 400 Mid Cap EtfETF ST STR P400MID | 396,454 | 427,884 | +31,430 | $21.56M | $24.47M | 0.98% | +$2.91M |
| Amgen Inc.STOCK(AMGN) | 85,621 | 85,405 | -216 | $23.91M | $24.10M | 0.96% | +$195.0K |
| Exxon Mobil Corp ComSTOCK | 209,353 | 206,377 | -2,976 | $22.57M | $23.27M | 0.93% | +$700.8K |
| Capital Group Core Balanced EtfETF SHS | 652,940 | 657,682 | +4,742 | $21.83M | $22.83M | 0.91% | +$1.00M |
| Vanguard Mortgage-Backed Securities EtfETF MTG-BKD SECS ETF | 471,574 | 468,238 | -3,336 | $21.85M | $21.99M | 0.88% | +$135.7K |
| Ishares Broad Usd Investment Grade Corporate Bond EtfETF | 385,500 | 398,582 | +13,082 | $19.83M | $20.81M | 0.83% | +$983.9K |
| Spdr Portfolio Developed World Ex-Us EtfETF ST STR PO EX ETF | 409,156 | 476,233 | +67,077 | $16.57M | $20.38M | 0.82% | +$3.81M |
| Alphabet Inc.STOCK(GOOG) | 80,372 | 81,158 | +786 | $14.26M | $19.77M | 0.79% | +$5.51M |
| Cisco Systems, Inc.STOCK(CSCO) | 300,111 | 288,363 | -11,748 | $20.82M | $19.73M | 0.79% | -$1.09M |
| General Mills, Inc.STOCK(GIS) | 384,061 | 390,012 | +5,951 | $19.90M | $19.66M | 0.79% | -$233.8K |
| Floor & Decor Holdings, Inc.STOCK(FND) | 251,156 | 261,305 | +10,149 | $19.08M | $19.26M | 0.77% | +$180.4K |
| Cummins Inc.STOCK(CMI) | 52,219 | 45,111 | -7,108 | $17.10M | $19.05M | 0.76% | +$1.95M |
| Danaher CorporationSTOCK(DHR) | 38,306 | 94,853 | +56,547 | $7.57M | $18.81M | 0.75% | +$11.24M |
| Walmart Inc.STOCK(WMT) | 182,066 | 180,420 | -1,646 | $17.80M | $18.59M | 0.74% | +$791.7K |
| Ishares U.S. Treasury Bond EtfETF US TREAS BD ETF | 748,030 | 750,763 | +2,733 | $17.19M | $17.36M | 0.69% | +$167.9K |
| Verizon Communications Inc.STOCK(VZ) | 343,621 | 382,604 | +38,983 | $14.87M | $16.82M | 0.67% | +$1.95M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 25,073 | 24,909 | -164 | $15.49M | $16.59M | 0.66% | +$1.10M |
| First American Financial CorporationSTOCK(FAF) | 254,138 | 256,627 | +2,489 | $15.60M | $16.49M | 0.66% | +$884.2K |
| QUALCOMM IncorporatedSTOCK(QCOM) | 98,268 | 97,390 | -878 | $15.65M | $16.20M | 0.65% | +$551.6K |
| Capital Group Dividend Value EtfETF SHS CREAT UNIT | 381,882 | 377,711 | -4,171 | $15.08M | $15.88M | 0.64% | +$794.7K |
| AbbVie Inc.STOCK(ABBV) | 68,019 | 68,455 | +436 | $12.63M | $15.85M | 0.63% | +$3.22M |
| Blackstone Inc.STOCK(BX) | 92,040 | 92,269 | +229 | $13.77M | $15.76M | 0.63% | +$2.00M |
| Spdr Portfolio Short Term Treasury EtfETF ST SHO TREAS ETF | 491,213 | 532,135 | +40,922 | $14.39M | $15.60M | 0.62% | +$1.21M |
| Spdr Portfolio Treasury EtfETF ST POR TREAS ETF | 490,879 | 486,741 | -4,138 | $14.97M | $14.90M | 0.60% | -$67.6K |
| The TJX Companies, Inc.STOCK(TJX) | 99,957 | 100,647 | +690 | $12.34M | $14.55M | 0.58% | +$2.20M |
| Spdr Portfolio Mortgage Backed Bond EtfETF ST STR BACKE ETF | 644,810 | 639,716 | -5,094 | $14.25M | $14.36M | 0.57% | +$104.9K |
| Vanguard Intermediate-Term Corporate Bond EtfETF INT-TERM CORP | 163,086 | 166,937 | +3,851 | $13.52M | $14.04M | 0.56% | +$518.0K |
| Zimmer Biomet Holdings, Inc.STOCK(ZBH) | 113,873 | 127,931 | +14,058 | $10.39M | $12.60M | 0.50% | +$2.21M |
| Corning IncorporatedSTOCK(GLW) | 170,490 | 146,650 | -23,840 | $8.97M | $12.03M | 0.48% | +$3.06M |
| Capital Group Core Equity EtfETF SHS CREAT UNIT | 294,083 | 292,835 | -1,248 | $10.86M | $11.58M | 0.46% | +$718.2K |
| Capital Group Conservative Equity EtfETF SHS | 360,615 | 383,707 | +23,092 | $10.31M | $11.55M | 0.46% | +$1.24M |
| Eaton Corporation plcSTOCK(ETN) | 30,486 | 30,696 | +210 | $10.88M | $11.49M | 0.46% | +$604.8K |
| PepsiCo, Inc.STOCK(PEP) | 74,354 | 73,115 | -1,239 | $9.82M | $10.27M | 0.41% | +$450.6K |
| Capital Group U.S. Multi-Sector Income EtfETF US MULTI-SECTOR | 347,002 | 363,945 | +16,943 | $9.58M | $10.10M | 0.40% | +$515.3K |
| American Express CompanySTOCK(AXP) | 30,476 | 30,077 | -399 | $9.72M | $9.99M | 0.40% | +$269.1K |
| Ishares Esg Aware 1-5 Year Usd Corporate Bond EtfETF ESG AWRE 1 5 YR | 361,197 | 389,789 | +28,592 | $9.09M | $9.87M | 0.39% | +$774.2K |
| Visa Inc.STOCK(V) | 28,737 | 28,855 | +118 | $10.20M | $9.85M | 0.39% | -$352.4K |
| Block, Inc.STOCK(XYZ) | 116,152 | 115,900 | -252 | $7.89M | $8.38M | 0.34% | +$485.9K |
| Ishares National Muni Bond EtfETF | 79,885 | 78,365 | -1,520 | $8.35M | $8.35M | 0.33% | -$1.3K |
| Medtronic plcSTOCK(MDT) | 83,064 | 81,733 | -1,331 | $7.24M | $7.78M | 0.31% | +$543.6K |
| Costco Wholesale CorporationSTOCK(COST) | 7,761 | 7,786 | +25 | $7.68M | $7.21M | 0.29% | -$476.0K |
| Vanguard Esg U.S. Stock EtfETF | 59,739 | 60,604 | +865 | $6.55M | $7.18M | 0.29% | +$628.2K |
| CME Group Inc.STOCK(CME) | 26,454 | 26,548 | +94 | $7.29M | $7.17M | 0.29% | -$118.2K |
| The Home Depot, Inc.STOCK(HD) | 17,402 | 17,511 | +109 | $6.38M | $7.10M | 0.28% | +$715.0K |
| Spdr Ice Preferred Securities EtfETF ST STR PFD ETF | 187,190 | 197,007 | +9,817 | $5.95M | $6.52M | 0.26% | +$569.9K |
| Ishares Msci Kld 400 Social EtfETF | 49,577 | 50,445 | +868 | $5.76M | $6.35M | 0.25% | +$594.7K |
| Salesforce, Inc.STOCK(CRM) | 26,195 | 26,215 | +20 | $7.14M | $6.21M | 0.25% | -$930.2K |
| Vanguard Ftse Developed Markets EtfETF | 98,519 | 103,381 | +4,862 | $5.62M | $6.19M | 0.25% | +$578.0K |
| Nuveen Esg Large-Cap Value EtfETF NUVEEN ESG LRGVL | 134,719 | 138,942 | +4,223 | $5.65M | $6.09M | 0.24% | +$442.7K |
| Deckers Outdoor CorporationSTOCK(DECK) | 67,301 | 59,531 | -7,770 | $6.94M | $6.03M | 0.24% | -$902.1K |
| Calvert International Responsible Index EtfETF CALVE INDEX ETF | 71,550 | 87,028 | +15,478 | $4.66M | $5.94M | 0.24% | +$1.28M |
| Vanguard Ftse Emerging Markets EtfETF | 106,346 | 107,307 | +961 | $5.26M | $5.81M | 0.23% | +$554.0K |
| Oracle CorporationSTOCK(ORCL) | 20,999 | 20,234 | -765 | $4.59M | $5.69M | 0.23% | +$1.10M |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 16,356 | 15,966 | -390 | $5.10M | $5.51M | 0.22% | +$410.5K |
| Capital Group Growth EtfETF SHS CREAT UNIT | 125,084 | 124,672 | -412 | $5.08M | $5.48M | 0.22% | +$390.9K |
| A. O. Smith CorporationSTOCK(AOS) | 71,734 | 72,288 | +554 | $4.70M | $5.31M | 0.21% | +$603.1K |
| International Business Machines CorporationSTOCK(IBM) | 17,582 | 17,581 | -1 | $5.18M | $4.96M | 0.20% | -$222.2K |
| Becton, Dickinson and CompanySTOCK(BDX) | 27,852 | 26,158 | -1,694 | $4.80M | $4.90M | 0.20% | +$98.5K |
| Vanguard Esg International Stock EtfETF | 140 | 68,755 | +68,615 | $9.2K | $4.77M | 0.19% | +$4.76M |
| McDonald's CorporationSTOCK(MCD) | 15,643 | 15,451 | -192 | $4.57M | $4.70M | 0.19% | +$125.0K |
| Bank Montreal Que ComSTOCK | 48,745 | 35,827 | -12,918 | $5.39M | $4.67M | 0.19% | -$726.2K |
| ServiceNow, Inc.STOCK(NOW) | 4,929 | 4,955 | +26 | $5.07M | $4.56M | 0.18% | -$507.4K |
| Automatic Data Processing Inc ComSTOCK | 15,337 | 15,375 | +38 | $4.73M | $4.51M | 0.18% | -$217.4K |
| Vanguard Growth Index FundETF | 9,131 | 9,342 | +211 | $4.00M | $4.48M | 0.18% | +$477.5K |
| Novo Nordisk A/SADR(NVO) | 79,785 | 79,341 | -444 | $5.51M | $4.40M | 0.18% | -$1.10M |
| T. Rowe Price Group, Inc.STOCK(TROW) | 41,689 | 42,712 | +1,023 | $4.02M | $4.38M | 0.18% | +$361.0K |