CIK: 0001123320 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 30, 2025
Total Value ($000): $288,653 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADBE | ADOBE INC | 201,203 | $77,841 | 27.0% | $44.30 | +769.7% | COMMON STOCK | 00724F101 |
| IEFA | ISHARES TR CORE MSCI EAFE | 178,148 | $14,870 | 5.2% | $60.33 | — | COMMON STOCK | 46432F842 |
| JPM | JPMORGAN CHASE & CO | 49,894 | $14,464 | 5.0% | $40.35 | +526.2% | COMMON STOCK | 46625H100 |
| AGG | ISHARES CORE U.S.AGGREGATE BOND ETF | 142,308 | $14,117 | 4.9% | $101.95 | — | ETF - FIXED INCOME | 464287226 |
| IMTM | ISHARES MSCI INTL MOMENTUM FACTOR ETF | 258,862 | $11,825 | 4.1% | $31.73 | — | COMMON STOCK | 46434V449 |
| AXP | AMERICAN EXPRESS CO | 36,680 | $11,700 | 4.1% | $64.98 | +329.9% | COMMON STOCK | 025816109 |
| GOOGL | ALPHABET INC CAP STK CL A | 61,503 | $10,839 | 3.8% | $106.54 | +53.3% | COMMON STOCK | 02079K305 |
| LRGF | ISHARES TRUST U S EQUITY FACTOR ETF | 161,174 | $10,336 | 3.6% | $32.49 | — | ETF | 46434V282 |
| V | VISA INC | 28,277 | $10,039 | 3.5% | $178.22 | +94.7% | COMMON STOCK | 92826C839 |
| AAPL | APPLE INCORPORATED | 46,702 | $9,582 | 3.3% | $86.81 | +132.0% | COMMON STOCK | 037833100 |
| ABT | ABBOTT LABORATORIES | 57,493 | $7,820 | 2.7% | $34.52 | +278.3% | COMMON STOCK | 002824100 |
| MDLZ | MONDELEZ INTL INC CL A | 106,608 | $7,190 | 2.5% | $35.62 | +82.9% | COMMON STOCK | 609207105 |
| GOVT | ISHARES TR US TREAS BD ETF | 299,052 | $6,869 | 2.4% | $22.97 | — | ETF - FIXED INCOME | 46429B267 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 71,877 | $6,747 | 2.3% | $57.92 | — | COMMON STOCK | 46429B697 |
| DIS | DISNEY (WALT) COMPANY | 52,270 | $6,482 | 2.2% | $70.88 | +45.0% | COMMON STOCK | 254687106 |
| JNJ | JOHNSON & JOHNSON | 41,458 | $6,333 | 2.2% | $69.96 | +115.6% | COMMON STOCK | 478160104 |
| RTX | RTX CORPORATION | 36,257 | $5,294 | 1.8% | $55.09 | +139.1% | COMMON STOCK | 75513E101 |
| AMT | AMERICAN TOWER CORP NEW | 23,420 | $5,176 | 1.8% | $120.22 | +75.0% | COMMON STOCK REIT | 03027X100 |
| CARR | CARRIER GLOBAL CORPORATION | 68,895 | $5,042 | 1.7% | $24.66 | +173.0% | COMMON STOCK | 14448C104 |
| DWAS | INVESCO DWA SC MOMENTUM | 55,312 | $4,694 | 1.6% | $78.48 | — | COMMON STOCK | 46138E842 |
| SBUX | STARBUCKS CORP | 50,691 | $4,645 | 1.6% | $46.49 | +83.2% | COMMON STOCK | 855244109 |
| MSFT | MICROSOFT CORP | 9,238 | $4,595 | 1.6% | $380.85 | +13.5% | COMMON STOCK | 594918104 |
| PEP | PEPSICO INC | 33,379 | $4,407 | 1.5% | $61.28 | +113.8% | COMMON STOCK | 713448108 |
| DHR | DANAHER CORPORATION | 21,391 | $4,226 | 1.5% | $25.39 | +660.1% | COMMON STOCK | 235851102 |
| TOTL | SSGA DOUBLELINE TOTAL RETURN BOND ETF | 89,744 | $3,600 | 1.2% | $40.24 | — | ETF - FIXED INCOME | 78467V848 |
| AMZN | AMAZON.COM INC | 15,972 | $3,504 | 1.2% | $214.83 | -7.9% | COMMON STOCK | 023135106 |
| ISRG | INTUITIVE SURGICAL INC | 4,377 | $2,378 | 0.8% | $263.30 | +98.6% | COMMON STOCK | 46120E602 |
| EBAY | EBAY INC | 30,150 | $2,245 | 0.8% | $20.47 | +243.0% | COMMON STOCK | 278642103 |
| MRK | MERCK & CO NEW | 20,232 | $1,601 | 0.6% | $30.05 | +157.6% | COMMON STOCK | 58933Y105 |
| GOOG | ALPHABET INC CAP STK CL C | 8,265 | $1,466 | 0.5% | $107.07 | +54.0% | COMMON STOCK | 02079K107 |
| SPY | SPDR S & P DEPOSIT RCPTS | 1,492 | $922 | 0.3% | $167.64 | — | ETF | 78462F103 |
| JPST | ETF J P MORGAN ULTRA-SHORT | 17,691 | $897 | 0.3% | $50.39 | — | ETF | 46641Q837 |
| FTV | FORTIVE CORP | 14,358 | $748 | 0.3% | $30.87 | +69.1% | COMMON STOCK | 34959J108 |
| EFA | ISHARES TRUST ETF | 8,307 | $743 | 0.3% | $75.35 | — | FOREIGN ETF | 464287465 |
| SGOL | ABERDEEN PHYSICAL GOLD SHARES | 18,250 | $576 | 0.2% | $25.55 | — | ETF | 00326A104 |
| DGRO | ISHARES TR CORE DIV GRWTH | 7,300 | $467 | 0.2% | $34.79 | — | COMMON STOCK | 46434V621 |
| FLIA | FRANKLIN INTERNATIONAL AGGREGATE BOND ETF | 22,408 | $460 | 0.2% | $20.37 | — | ETF - FIXED INCOME | 35473P611 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 18,000 | $456 | 0.2% | $10.11 | — | COMMON STOCK | 85207H104 |
| MCD | MCDONALDS CORP | 1,550 | $453 | 0.2% | $72.20 | +320.4% | COMMON STOCK | 580135101 |
| DEUS | XTRACKERS RUSSELL 1000 COMP FACTOR ETF | 7,406 | $416 | 0.1% | $34.44 | — | ETF | 233051481 |
| IVV | ISHARES CORE S & P 500 ETF | 636 | $395 | 0.1% | $371.80 | — | ETF | 464287200 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 8,502 | $393 | 0.1% | $46.06 | — | ETF - FIXED INCOME | 46434V613 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,250 | $385 | 0.1% | $89.59 | +237.5% | COMMON STOCK | 053015103 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 3,000 | $352 | 0.1% | $88.13 | — | ETF | 46429B663 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 3,550 | $298 | 0.1% | $69.09 | — | COMMON STOCK | 46429B689 |
| T | A T & T INC | 7,800 | $226 | 0.1% | $13.63 | +97.8% | COMMON STOCK | 00206R102 |
| SYY | SYSCO CORP | 2,150 | $163 | 0.1% | $26.23 | +171.0% | COMMON STOCK | 871829107 |
| DEO | DIAGEO PLC SPON ADR NEW | 900 | $91 | 0.0% | $132.22 | — | FOREIGN EQUITIES | 25243Q205 |
| IEMG | ISHARES INC CORE MSCI EMKT | 932 | $56 | 0.0% | $50.55 | — | COMMON STOCK | 46434G103 |
| FNDF | SCHWAB FUNDAMENTAL INTL EQUITY ETF | 1,379 | $55 | 0.0% | $32.39 | — | ETF | 808524755 |
| MTUM | ISHARES MSCI USA MOMENTUS FACTOR ETF | 179 | $43 | 0.0% | $187.34 | — | ETF | 46432F396 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 1,299 | $36 | 0.0% | $42.69 | — | ETF | 808524409 |
| SPHQ | ETF INVESCO S&P 500 QUALITY | 395 | $28 | 0.0% | $58.68 | — | ETF - FIXED INCOME | 46137V241 |
| MDYV | SPDR S&P 400 MID CAP VALUE | 281 | $22 | 0.0% | $66.15 | — | COMMON STOCK | 78464A839 |
| SMTH | ALPS ETF TR | 553 | $14 | 0.0% | $25.88 | — | ETF - FIXED INCOME | 00162Q346 |
| SPIB | SPDR PORTFOLIO INTERM TERM CORP BD ETF | 373 | $13 | 0.0% | $31.45 | — | ETF - FIXED INCOME | 78464A375 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 58 | $4 | 0.0% | $64.95 | — | ETF | 025072703 |
| AVLV | AMERICAN CENTY ETR ADVANTIS US LARGE CAP | 62 | $4 | 0.0% | $65.19 | — | ETF | 025072349 |
| UYLD | ETF ANGEL OAK FDS TR ULTRASHORT INCOME | 80 | $4 | 0.0% | $51.08 | — | ETF - FIXED INCOME | 03463K752 |
| NUS | NU SKIN ENTERPRISES | 500 | $4 | 0.0% | $37.42 | -81.5% | COMMON STOCK | 67018T105 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 36 | $2 | 0.0% | $45.25 | — | ETF | 922042858 |
| USVM | VICTORY SHARES US SMALL MID CAP ETF | 12 | $1 | 0.0% | $78.67 | — | ETF | 92647N568 |