Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P400MID | 608,348 | 1,195,251 | +586,903 | 31,135 | 64,998 | 4.10% | +33,863 |
| VANGUARD TAX-MANAGED FDS | 1,913,658 | 2,040,018 | +126,360 | 97,271 | 116,301 | 7.33% | +19,030 |
| SPDR S&P 500 ETF TR(SPY) | 218,228 | 217,773 | -455 | 122,075 | 134,551 | 8.48% | +12,476 |
| NVIDIA CORPORATION(NVDA) | 244,567 | 240,622 | -3,945 | 26,506 | 38,016 | 2.40% | +11,510 |
| SPDR SERIES TRUST ST STR P500ETF | 156,714 | 280,211 | +123,497 | 10,306 | 20,369 | 1.28% | +10,063 |
| MICROSOFT CORP(MSFT) | 76,269 | 75,469 | -800 | 28,631 | 37,539 | 2.37% | +8,908 |
| FEDERATED HERMES ETF TRUST TOTA RETU BD ETF | 1,964,479 | 2,307,838 | +343,359 | 49,210 | 57,927 | 3.65% | +8,717 |
| SPDR SERIES TRUST ST STR P500VAL | 325,004 | 475,061 | +150,057 | 16,598 | 24,865 | 1.57% | +8,267 |
| VANGUARD INTL EQUITY INDEX F | 897,363 | 972,070 | +74,707 | 40,615 | 48,079 | 3.03% | +7,464 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI | 320,730 | 610,608 | +289,878 | 7,293 | 13,867 | 0.87% | +6,574 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 51,933 | 180,031 | +128,098 | 1,442 | 5,597 | 0.35% | +4,155 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 120,356 | 119,169 | -1,187 | 64,208 | 67,507 | 4.25% | +3,299 |
| ORACLE CORP(ORCL) | 38,983 | 38,371 | -612 | 5,450 | 8,389 | 0.53% | +2,939 |
| ISHARES TR GLOBAL REIT ETF | 0 | 108,843 | +108,843 | 0 | 2,688 | 0.17% | +2,688 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 2,012,733 | 2,140,405 | +127,672 | 33,391 | 35,916 | 2.26% | +2,525 |
| JPMORGAN CHASE & CO.(JPM) | 58,195 | 57,794 | -401 | 14,275 | 16,755 | 1.06% | +2,480 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 0 | 145,047 | +145,047 | 0 | 2,398 | 0.15% | +2,398 |
| ALPHABET INC(GOOG) | 124,137 | 122,729 | -1,408 | 19,394 | 21,771 | 1.37% | +2,377 |
| AMAZON COM INC(AMZN) | 67,589 | 69,449 | +1,860 | 12,859 | 15,236 | 0.96% | +2,377 |
| META PLATFORMS INC(META) | 13,526 | 13,713 | +187 | 7,796 | 10,121 | 0.64% | +2,326 |
| SPDR INDEX SHS FDS ST STR INFRA ETF | 242,452 | 257,006 | +14,554 | 15,032 | 17,305 | 1.09% | +2,273 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 0 | 40,485 | +40,485 | 0 | 2,196 | 0.14% | +2,196 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 291,867 | 328,375 | +36,508 | 13,978 | 15,966 | 1.01% | +1,988 |
| ISHARES TR IBONDS DEC 27 | 339,113 | 399,047 | +59,934 | 8,573 | 10,116 | 0.64% | +1,543 |
| ISHARES TR IBONDS DEC 26 | 325,445 | 383,212 | +57,767 | 8,318 | 9,819 | 0.62% | +1,501 |
| ISHARES TR | 171,446 | 173,260 | +1,814 | 14,012 | 15,488 | 0.98% | +1,475 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 2,085,408 | 2,143,374 | +57,966 | 38,643 | 40,081 | 2.53% | +1,438 |
| ISHARES TR | 5,255 | 27,012 | +21,757 | 307 | 1,675 | 0.11% | +1,369 |
| ISHARES TR IBONDS DEC 28 | 330,765 | 382,180 | +51,415 | 8,365 | 9,711 | 0.61% | +1,346 |
| PALO ALTO NETWORKS INC(PANW) | 42,270 | 41,287 | -983 | 7,213 | 8,449 | 0.53% | +1,236 |
| PERSPECTIVE THERAPEUTICS INC(CATX) | 1,023,628 | 984,200 | -39,428 | 2,180 | 3,386 | 0.21% | +1,205 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN | 0 | 50,511 | +50,511 | 0 | 1,042 | 0.07% | +1,042 |
| ISHARES TR | 5,981 | 44,380 | +38,399 | 150 | 1,120 | 0.07% | +970 |
| FASTENAL CO(FAST) | 186,998 | 367,529 | +180,531 | 14,502 | 15,436 | 0.97% | +935 |
| KLA CORP(KLAC) | 4,244 | 4,201 | -43 | 2,885 | 3,763 | 0.24% | +878 |
| EATON CORP PLC(ETN) | 9,427 | 9,503 | +76 | 2,563 | 3,392 | 0.21% | +830 |
| VANGUARD BD INDEX FDS | 334,617 | 344,181 | +9,564 | 24,578 | 25,342 | 1.60% | +764 |
| VANGUARD INDEX FDS | 12,513 | 12,508 | -5 | 6,431 | 7,105 | 0.45% | +674 |
| DISNEY WALT CO(DIS) | 27,030 | 26,146 | -884 | 2,668 | 3,242 | 0.20% | +575 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,368 | 9,932 | +1,564 | 860 | 1,409 | 0.09% | +550 |
| BROADCOM INC(AVGO) | 0 | 1,918 | +1,918 | 0 | 529 | 0.03% | +529 |
| SERVICENOW INC(NOW) | 662 | 983 | +321 | 527 | 1,011 | 0.06% | +484 |
| EMERSON ELEC CO(EMR) | 9,849 | 11,693 | +1,844 | 1,080 | 1,559 | 0.10% | +479 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,118 | 2,347 | +1,229 | 284 | 723 | 0.05% | +439 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 85,776 | 84,363 | -1,413 | 4,307 | 4,737 | 0.30% | +430 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI | 42,347 | 60,384 | +18,037 | 981 | 1,403 | 0.09% | +421 |
| CISCO SYS INC(CSCO) | 50,894 | 51,272 | +378 | 3,141 | 3,557 | 0.22% | +417 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,908 | +1,908 | 0 | 406 | 0.03% | +406 |
| COSTCO WHSL CORP NEW(COST) | 8,945 | 8,942 | -3 | 8,460 | 8,852 | 0.56% | +392 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 2,286,974 | 2,289,871 | +2,897 | 46,540 | 46,919 | 2.96% | +380 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 54,030 | 52,841 | -1,189 | 9,320 | 9,695 | 0.61% | +375 |
| RTX CORPORATION(RTX) | 4,547 | 6,639 | +2,092 | 602 | 969 | 0.06% | +367 |
| VANGUARD INDEX FDS | 14,402 | 14,162 | -240 | 3,958 | 4,304 | 0.27% | +346 |
| BOEING CO(BA) | 9,023 | 8,974 | -49 | 1,539 | 1,880 | 0.12% | +341 |
| SCHWAB CHARLES CORP(SCHW) | 20,257 | 20,966 | +709 | 1,586 | 1,913 | 0.12% | +327 |
| GE VERNOVA INC(GEV) | 1,205 | 1,303 | +98 | 368 | 689 | 0.04% | +322 |
| ANALOG DEVICES INC(ADI) | 9,518 | 9,297 | -221 | 1,919 | 2,213 | 0.14% | +293 |
| TESLA INC(TSLA) | 0 | 890 | +890 | 0 | 283 | 0.02% | +283 |
| MOTOROLA SOLUTIONS INC(MSI) | 597 | 1,281 | +684 | 261 | 539 | 0.03% | +277 |
| CARRIER GLOBAL CORPORATION(CARR) | 2,788 | 6,197 | +3,409 | 177 | 454 | 0.03% | +277 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 2,703,849 | 2,711,978 | +8,129 | 52,671 | 52,938 | 3.34% | +267 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 2,409,045 | 2,415,100 | +6,055 | 47,193 | 47,457 | 2.99% | +264 |
| CENCORA INC | 7,366 | 7,710 | +344 | 2,048 | 2,312 | 0.15% | +263 |
| INVESCO EXCH TRD SLF IDX FD | 83,441 | 93,899 | +10,458 | 2,043 | 2,304 | 0.15% | +262 |
| PAYPAL HLDGS INC(PYPL) | 15,492 | 17,104 | +1,612 | 1,011 | 1,271 | 0.08% | +260 |
| HEICO CORP NEW | 5,963 | 5,837 | -126 | 1,258 | 1,510 | 0.10% | +252 |
| NORFOLK SOUTHN CORP(NSC) | 13,141 | 13,143 | +2 | 3,112 | 3,364 | 0.21% | +252 |
| VANGUARD INDEX FDS | 12,342 | 12,318 | -24 | 2,126 | 2,374 | 0.15% | +248 |
| BLACKSTONE INC(BX) | 14,731 | 15,403 | +672 | 2,059 | 2,304 | 0.15% | +245 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 11,440 | 10,478 | -962 | 2,845 | 3,089 | 0.19% | +244 |
| HONEYWELL INTL INC(HON) | 10,724 | 10,775 | +51 | 2,271 | 2,509 | 0.16% | +238 |
| INTUIT(INTU) | 948 | 1,036 | +88 | 582 | 816 | 0.05% | +234 |
| MASTERCARD INCORPORATED(MA) | 17,538 | 17,522 | -16 | 9,613 | 9,846 | 0.62% | +233 |
| DEERE & CO(DE) | 7,232 | 7,122 | -110 | 3,394 | 3,621 | 0.23% | +227 |
| ASML HOLDING N V N Y REGISTRY SHS | 797 | 927 | +130 | 528 | 743 | 0.05% | +215 |
| GE AEROSPACE(GE) | 5,215 | 4,852 | -363 | 1,044 | 1,249 | 0.08% | +205 |
| VANGUARD STAR FDS | 30,555 | 30,294 | -261 | 1,897 | 2,093 | 0.13% | +196 |
| ISHARES TR CORE MSCI EAFE | 5,117 | 6,978 | +1,861 | 387 | 583 | 0.04% | +195 |
| VEEVA SYS INC(VEEV) | 3,828 | 3,745 | -83 | 887 | 1,078 | 0.07% | +192 |
| ALLIANT ENERGY CORP(LNT) | 44,247 | 50,244 | +5,997 | 2,847 | 3,038 | 0.19% | +191 |
| AMERICAN EXPRESS CO(AXP) | 3,487 | 3,487 | 0 | 938 | 1,112 | 0.07% | +174 |
| GENERAL DYNAMICS CORP(GD) | 7,188 | 7,311 | +123 | 1,959 | 2,132 | 0.13% | +173 |
| CATERPILLAR INC(CAT) | 1,249 | 1,467 | +218 | 412 | 570 | 0.04% | +158 |
| MONOLITHIC PWR SYS INC(MPWR) | 441 | 564 | +123 | 256 | 412 | 0.03% | +157 |
| IDEXX LABS INC(IDXX) | 1,479 | 1,449 | -30 | 621 | 777 | 0.05% | +156 |
| WELLS FARGO CO NEW(WFC) | 13,795 | 14,300 | +505 | 990 | 1,146 | 0.07% | +155 |
| KKR & CO INC(KKR) | 0 | 1,165 | +1,165 | 0 | 155 | 0.01% | +155 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 3,242 | 3,221 | -21 | 607 | 758 | 0.05% | +151 |
| VANGUARD BD INDEX FDS | 0 | 1,880 | +1,880 | 0 | 148 | 0.01% | +148 |
| MORGAN STANLEY(MS) | 6,787 | 6,661 | -126 | 792 | 938 | 0.06% | +146 |
| ISHARES INC CORE MSCI EMKT | 11,296 | 12,589 | +1,293 | 610 | 756 | 0.05% | +146 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 1,550 | +1,550 | 0 | 146 | 0.01% | +146 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 3,016 | +3,016 | 0 | 144 | 0.01% | +144 |
| ANSYS INC | 8,901 | 8,422 | -479 | 2,818 | 2,958 | 0.19% | +140 |
| FLEXSHARES TR ESG & CLM DEVELP | 0 | 2,504 | +2,504 | 0 | 139 | 0.01% | +139 |
| ABBOTT LABS | 42,680 | 42,565 | -115 | 5,662 | 5,789 | 0.36% | +128 |
| TRANSDIGM GROUP INC(TDG) | 1,190 | 1,166 | -24 | 1,646 | 1,773 | 0.11% | +127 |
| NETFLIX INC(NFLX) | 0 | 94 | +94 | 0 | 126 | 0.01% | +126 |
| ACCENTURE PLC IRELAND SHS CLASS A | 3,557 | 4,134 | +577 | 1,110 | 1,236 | 0.08% | +126 |
| QUANTA SVCS INC | 0 | 323 | +323 | 0 | 122 | 0.01% | +122 |