Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares:1-5 Ig Corp BdEQUITY | 4,867,676 | 6,864,741 | +1,997,065 | $256.82M | $364.04M | 8.31% | +$107.22M |
| State Street SPDR S&P 500 ETF TrustEQUITY(SPY) | 80,594 | 434,393 | +353,799 | $49.80M | $289.38M | 6.60% | +$239.59M |
| Ishares:iboxx $hy CorpEQUITY | 333,845 | 3,083,249 | +2,749,404 | $26.92M | $250.33M | 5.71% | +$223.40M |
| Ishares:core S&p 500EQUITY | 169,475 | 296,629 | +127,154 | $105.23M | $198.53M | 4.53% | +$93.31M |
| Ishares:5-10 Ig Corp BdEQUITY | 2,519,799 | 3,632,500 | +1,112,701 | $134.28M | $196.48M | 4.48% | +$62.20M |
| Ishares:russ 1000 EtfEQUITY | 40,621 | 478,415 | +437,794 | $13.79M | $174.85M | 3.99% | +$161.06M |
| NVIDIA CorporationEQUITY(NVDA) | 48,384 | 886,207 | +837,823 | $7.64M | $165.35M | 3.77% | +$157.70M |
| Ishares:core S&p Tot UsmEQUITY | 748,331 | 994,742 | +246,411 | $101.05M | $144.88M | 3.31% | +$43.83M |
| Apple Inc.EQUITY(AAPL) | 29,285 | 542,845 | +513,560 | $6.01M | $138.22M | 3.15% | +$132.22M |
| Microsoft CorporationEQUITY(MSFT) | 14,098 | 256,790 | +242,692 | $7.01M | $133.00M | 3.04% | +$125.99M |
| Spdr Ptf St Corp BondEQUITY ST SHOR CORP ETF | 2,194,515 | 4,375,565 | +2,181,050 | $66.25M | $132.54M | 3.03% | +$66.28M |
| Ishares:natl Muni BondEQUITY | 3,047,649 | 1,103,558 | -1,944,091 | $318.42M | $117.52M | 2.68% | -$200.90M |
| Spdr Bbg High Yield BdEQUITY ST BLOO HIGH ETF | 0 | 1,033,000 | +1,033,000 | $0 | $101.22M | 2.31% | +$101.22M |
| Life360, Inc.EQUITY(LIF) | 725,000 | 725,000 | 0 | $47.31M | $77.07M | 1.76% | +$29.76M |
| Amazon.com, Inc.EQUITY(AMZN) | 18,785 | 347,027 | +328,242 | $4.12M | $76.20M | 1.74% | +$72.08M |
| Meta Platforms, Inc.EQUITY(META) | 4,383 | 78,979 | +74,596 | $3.24M | $58.00M | 1.32% | +$54.77M |
| Broadcom Inc.EQUITY(AVGO) | 8,916 | 162,775 | +153,859 | $2.46M | $53.70M | 1.23% | +$51.24M |
| Alphabet Inc.EQUITY(GOOG) | 11,381 | 211,468 | +200,087 | $2.01M | $51.41M | 1.17% | +$49.40M |
| Ishares:brd Usd Hy Cp BdEQUITY BROAD USD HIGH | 1,274,000 | 1,302,783 | +28,783 | $47.79M | $49.22M | 1.12% | +$1.43M |
| Tesla, Inc.EQUITY(TSLA) | 5,709 | 105,326 | +99,617 | $1.81M | $46.84M | 1.07% | +$45.03M |
| Alphabet Inc.EQUITY(GOOG) | 9,641 | 178,534 | +168,893 | $1.71M | $43.48M | 0.99% | +$41.77M |
| JPMorgan Chase & Co.EQUITY(JPM) | 5,476 | 101,264 | +95,788 | $1.59M | $31.94M | 0.73% | +$30.35M |
| Ishares:mbs EtfEQUITY | 216,669 | 317,413 | +100,744 | $20.34M | $30.20M | 0.69% | +$9.86M |
| Ishares:msci Em MktsEQUITY | 1,095,605 | 515,845 | -579,760 | $52.85M | $27.55M | 0.63% | -$25.31M |
| Berkshire Hathaway Cl B OrdEQUITY | 2,745 | 49,481 | +46,736 | $1.33M | $24.88M | 0.57% | +$23.54M |
| Eli Lilly and CompanyEQUITY(LLY) | 1,596 | 28,185 | +26,589 | $1.24M | $21.51M | 0.49% | +$20.26M |
| Visa Inc.EQUITY(V) | 3,574 | 62,307 | +58,733 | $1.27M | $21.27M | 0.49% | +$20.00M |
| Netflix, Inc.EQUITY(NFLX) | 869 | 15,518 | +14,649 | $1.16M | $18.60M | 0.42% | +$17.44M |
| Ishares:iboxx $ig CorpEQUITY | 46,010 | 164,616 | +118,606 | $5.04M | $18.35M | 0.42% | +$13.31M |
| Exxon Mobil OrdEQUITY | 8,516 | 157,170 | +148,654 | $918.0K | $17.72M | 0.40% | +$16.80M |
| Mastercard IncorporatedEQUITY(MA) | 1,634 | 31,134 | +29,500 | $918.2K | $17.71M | 0.40% | +$16.79M |
| Oracle CorporationEQUITY(ORCL) | 3,412 | 61,768 | +58,356 | $746.0K | $17.37M | 0.40% | +$16.63M |
| Walmart Inc.EQUITY(WMT) | 8,739 | 160,525 | +151,786 | $854.5K | $16.54M | 0.38% | +$15.69M |
| Johnson & JohnsonEQUITY(JNJ) | 5,250 | 86,872 | +81,622 | $801.9K | $16.11M | 0.37% | +$15.31M |
| Ishares:msci EafeEQUITY | 0 | 171,930 | +171,930 | $0 | $16.05M | 0.37% | +$16.05M |
| Palantir Technologies Inc.EQUITY(PLTR) | 3,258 | 82,697 | +79,439 | $444.1K | $15.09M | 0.34% | +$14.64M |
| Costco Wholesale CorporationEQUITY(COST) | 873 | 16,239 | +15,366 | $864.2K | $15.03M | 0.34% | +$14.17M |
| AbbVie Inc.EQUITY(ABBV) | 3,547 | 64,201 | +60,654 | $658.4K | $14.87M | 0.34% | +$14.21M |
| The Home Depot, Inc.EQUITY(HD) | 1,630 | 36,007 | +34,377 | $597.6K | $14.59M | 0.33% | +$13.99M |
| Bank Of America OrdEQUITY | 9,461 | 259,776 | +250,315 | $447.7K | $13.40M | 0.31% | +$12.95M |
| The Procter & Gamble CompanyEQUITY(PG) | 4,360 | 85,435 | +81,075 | $694.6K | $13.13M | 0.30% | +$12.43M |
| GE AerospaceEQUITY(GE) | 1,653 | 38,874 | +37,221 | $425.5K | $11.69M | 0.27% | +$11.27M |
| UnitedHealth Group IncorporatedEQUITY(UNH) | 1,757 | 33,086 | +31,329 | $548.1K | $11.42M | 0.26% | +$10.88M |
| Chevron CorporationEQUITY(CVX) | 3,520 | 71,887 | +68,367 | $504.0K | $11.16M | 0.25% | +$10.66M |
| Cisco Systems, Inc.EQUITY(CSCO) | 8,449 | 146,069 | +137,620 | $586.2K | $9.99M | 0.23% | +$9.41M |
| The Coca-Cola CompanyEQUITY(KO) | 8,987 | 149,505 | +140,518 | $635.8K | $9.92M | 0.23% | +$9.28M |
| Wells Fargo & CompanyEQUITY(WFC) | 6,346 | 117,609 | +111,263 | $508.4K | $9.86M | 0.23% | +$9.35M |
| International Business Machines CorporationEQUITY(IBM) | 1,901 | 34,184 | +32,283 | $560.4K | $9.65M | 0.22% | +$9.08M |
| Advanced Micro Devices, Inc.EQUITY(AMD) | 2,695 | 59,142 | +56,447 | $382.4K | $9.57M | 0.22% | +$9.19M |
| Philip Morris International Inc.EQUITY(PM) | 2,588 | 56,625 | +54,037 | $471.4K | $9.18M | 0.21% | +$8.71M |
| The Goldman Sachs Group, Inc.EQUITY(GS) | 557 | 11,053 | +10,496 | $394.2K | $8.80M | 0.20% | +$8.41M |
| Abbott Laboratories OrdEQUITY | 3,852 | 63,244 | +59,392 | $523.9K | $8.47M | 0.19% | +$7.95M |
| Salesforce, Inc.EQUITY(CRM) | 1,901 | 35,387 | +33,486 | $518.4K | $8.39M | 0.19% | +$7.87M |
| Caterpillar Inc.EQUITY(CAT) | 848 | 17,152 | +16,304 | $329.2K | $8.18M | 0.19% | +$7.85M |
| RTX CorporationEQUITY(RTX) | 2,656 | 48,687 | +46,031 | $387.8K | $8.15M | 0.19% | +$7.76M |
| Linde plcEQUITY(LIN) | 962 | 17,069 | +16,107 | $451.4K | $8.11M | 0.19% | +$7.66M |
| McDonald's CorporationEQUITY(MCD) | 1,403 | 25,732 | +24,329 | $409.9K | $7.82M | 0.18% | +$7.41M |
| Merck & Co., Inc.EQUITY(MRK) | 4,341 | 90,755 | +86,414 | $343.6K | $7.62M | 0.17% | +$7.27M |
| The Walt Disney CompanyEQUITY(DIS) | 3,296 | 65,975 | +62,679 | $408.7K | $7.55M | 0.17% | +$7.15M |
| Ishares:msci Usa QfEQUITY MSCI USA QLT FCT | 54,336 | 38,355 | -15,981 | $9.93M | $7.46M | 0.17% | -$2.47M |
| AT&T Inc.EQUITY(T) | 17,000 | 263,317 | +246,317 | $492.0K | $7.44M | 0.17% | +$6.94M |
| Uber Technologies, Inc.EQUITY(UBER) | 3,993 | 72,875 | +68,882 | $372.5K | $7.14M | 0.16% | +$6.77M |
| PepsiCo, Inc.EQUITY(PEP) | 1,707 | 50,318 | +48,611 | $225.4K | $7.07M | 0.16% | +$6.84M |
| ServiceNow, Inc.EQUITY(NOW) | 425 | 7,645 | +7,220 | $436.9K | $7.04M | 0.16% | +$6.60M |
| Intuit Inc.EQUITY(INTU) | 563 | 10,192 | +9,629 | $443.4K | $6.96M | 0.16% | +$6.52M |
| Micron Technology, Inc.EQUITY(MU) | 2,094 | 40,686 | +38,592 | $258.1K | $6.81M | 0.16% | +$6.55M |
| Citigroup Inc.EQUITY(C) | 3,546 | 66,838 | +63,292 | $301.8K | $6.78M | 0.15% | +$6.48M |
| American Express CompanyEQUITY(AXP) | 1,136 | 20,305 | +19,169 | $362.4K | $6.74M | 0.15% | +$6.38M |
| Verizon Communications Inc.EQUITY(VZ) | 8,750 | 152,366 | +143,616 | $378.6K | $6.70M | 0.15% | +$6.32M |
| Thermo Fisher Scientific Inc.EQUITY(TMO) | 0 | 13,753 | +13,753 | $0 | $6.67M | 0.15% | +$6.67M |
| Morgan StanleyEQUITY(MS) | 2,622 | 41,315 | +38,693 | $369.3K | $6.57M | 0.15% | +$6.20M |
| QUALCOMM IncorporatedEQUITY(QCOM) | 1,897 | 38,894 | +36,997 | $302.1K | $6.47M | 0.15% | +$6.17M |
| Booking Holdings Inc.EQUITY(BKNG) | 67 | 1,178 | +1,111 | $387.9K | $6.36M | 0.15% | +$5.97M |
| BlackRock, Inc.EQUITY(BLK) | 292 | 5,371 | +5,079 | $306.4K | $6.26M | 0.14% | +$5.96M |
| Lam Research CorporationEQUITY(LRCX) | 2,615 | 46,352 | +43,737 | $254.5K | $6.21M | 0.14% | +$5.95M |
| GE Vernova Inc.EQUITY(GEV) | 571 | 10,030 | +9,459 | $302.1K | $6.17M | 0.14% | +$5.87M |
| AppLovin CorporationEQUITY(APP) | 0 | 8,432 | +8,432 | $0 | $6.06M | 0.14% | +$6.06M |
| The Charles Schwab CorporationEQUITY(SCHW) | 3,616 | 63,030 | +59,414 | $329.9K | $6.02M | 0.14% | +$5.69M |
| Applied Material OrdEQUITY | 1,301 | 29,032 | +27,731 | $238.2K | $5.94M | 0.14% | +$5.71M |
| Intuitive Surgical, Inc.EQUITY(ISRG) | 504 | 13,159 | +12,655 | $273.9K | $5.89M | 0.13% | +$5.61M |
| Texas Instruments IncorporatedEQUITY(TXN) | 1,024 | 31,784 | +30,760 | $212.6K | $5.84M | 0.13% | +$5.63M |
| The TJX Companies, Inc.EQUITY(TJX) | 2,231 | 39,880 | +37,649 | $275.5K | $5.76M | 0.13% | +$5.49M |
| The Boeing CompanyEQUITY(BA) | 1,164 | 26,489 | +25,325 | $243.9K | $5.72M | 0.13% | +$5.47M |
| Accenture Cl A OrdEQUITY SHS CLASS A | 1,019 | 23,161 | +22,142 | $304.6K | $5.71M | 0.13% | +$5.41M |
| Arista Networks, Inc.EQUITY(ANET) | 0 | 39,091 | +39,091 | $0 | $5.70M | 0.13% | +$5.70M |
| NextEra Energy, Inc.EQUITY(NEE) | 3,827 | 75,420 | +71,593 | $265.7K | $5.69M | 0.13% | +$5.43M |
| Amgen Inc.EQUITY(AMGN) | 1,106 | 19,615 | +18,509 | $308.8K | $5.54M | 0.13% | +$5.23M |
| S&P Global Inc.EQUITY(SPGI) | 716 | 11,303 | +10,587 | $377.5K | $5.50M | 0.13% | +$5.12M |
| Amphenol Cl A OrdEQUITY | 2,668 | 44,438 | +41,770 | $263.5K | $5.50M | 0.13% | +$5.24M |
| Adobe Inc.EQUITY(ADBE) | 796 | 15,578 | +14,782 | $308.0K | $5.50M | 0.13% | +$5.19M |
| Intel CorporationEQUITY(INTC) | 0 | 159,425 | +159,425 | $0 | $5.35M | 0.12% | +$5.35M |
| The Progressive CorporationEQUITY(PGR) | 1,260 | 21,598 | +20,338 | $336.2K | $5.33M | 0.12% | +$5.00M |
| Boston Scientific CorporationEQUITY(BSX) | 3,548 | 54,377 | +50,829 | $381.1K | $5.31M | 0.12% | +$4.93M |
| Eaton Corporation plcEQUITY(ETN) | 788 | 14,137 | +13,349 | $281.3K | $5.29M | 0.12% | +$5.01M |
| Pfizer Inc.EQUITY(PFE) | 8,860 | 204,195 | +195,335 | $214.8K | $5.20M | 0.12% | +$4.99M |
| Welltower Inc.EQUITY(WELL) | 6,167 | 28,956 | +22,789 | $948.1K | $5.16M | 0.12% | +$4.21M |
| KLA CorporationEQUITY(KLAC) | 286 | 4,770 | +4,484 | $256.2K | $5.14M | 0.12% | +$4.89M |
| Ishares:st Nat Muni BondEQUITY | 20,644 | 47,500 | +26,856 | $2.20M | $5.07M | 0.12% | +$2.88M |
| Lowe's Companies, Inc.EQUITY(LOW) | 0 | 20,146 | +20,146 | $0 | $5.06M | 0.12% | +$5.06M |
| Gilead Sciences, Inc.EQUITY(GILD) | 2,582 | 45,265 | +42,683 | $286.3K | $5.02M | 0.11% | +$4.74M |