Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 218,228 | 217,773 | -455 | $122.07M | $134.55M | 8.48% | +$12.48M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,913,658 | 2,040,018 | +126,360 | $97.27M | $116.30M | 7.33% | +$19.03M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 120,356 | 119,169 | -1,187 | $64.21M | $67.51M | 4.25% | +$3.30M |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 608,348 | 1,195,251 | +586,903 | $31.14M | $65.00M | 4.10% | +$33.86M |
| Federated Hermes Etf TrustHERMES TOTAL RET TOTA RETU BD ETF | 1,964,479 | 2,307,838 | +343,359 | $49.21M | $57.93M | 3.65% | +$8.72M |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 2,703,849 | 2,711,978 | +8,129 | $52.67M | $52.94M | 3.34% | +$266.8K |
| Ishares TrIBONDS 25 TRM TS | 2,200,359 | 2,178,749 | -21,610 | $51.42M | $50.90M | 3.21% | -$526.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 897,363 | 972,070 | +74,707 | $40.61M | $48.08M | 3.03% | +$7.46M |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 2,409,045 | 2,415,100 | +6,055 | $47.19M | $47.46M | 2.99% | +$263.5K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 2,286,974 | 2,289,871 | +2,897 | $46.54M | $46.92M | 2.96% | +$379.5K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 2,085,408 | 2,143,374 | +57,966 | $38.64M | $40.08M | 2.53% | +$1.44M |
| NVIDIA Corporation(NVDA) | 244,567 | 240,622 | -3,945 | $26.51M | $38.02M | 2.40% | +$11.51M |
| Microsoft Corporation(MSFT) | 76,269 | 75,469 | -800 | $28.63M | $37.54M | 2.37% | +$8.91M |
| Invesco Exch Trd Slf Idx FdINVSCO 30 CORP INVSCO 30 CORP | 2,012,733 | 2,140,405 | +127,672 | $33.39M | $35.92M | 2.26% | +$2.52M |
| Apple Inc.(AAPL) | 130,562 | 129,566 | -996 | $29.00M | $26.58M | 1.68% | -$2.42M |
| Vanguard Bd Index FdsTotal Bond Market | 334,617 | 344,181 | +9,564 | $24.58M | $25.34M | 1.60% | +$764.4K |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 325,004 | 475,061 | +150,057 | $16.60M | $24.86M | 1.57% | +$8.27M |
| Alphabet Inc.CL C(GOOG) | 124,137 | 122,729 | -1,408 | $19.39M | $21.77M | 1.37% | +$2.38M |
| Flexshares TrMORNSTAR UPSTR MORNSTAR UPSTR | 621,551 | 542,269 | -79,282 | $24.12M | $21.75M | 1.37% | -$2.37M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 156,714 | 280,211 | +123,497 | $10.31M | $20.37M | 1.28% | +$10.06M |
| The Procter & Gamble Company(PG) | 118,105 | 115,977 | -2,128 | $20.13M | $18.48M | 1.16% | -$1.65M |
| Spdr Index Shs FdsS P GBLINF ETF ST STR INFRA ETF | 242,452 | 257,006 | +14,554 | $15.03M | $17.30M | 1.09% | +$2.27M |
| JPMorgan Chase & Co.(JPM) | 58,195 | 57,794 | -401 | $14.28M | $16.76M | 1.06% | +$2.48M |
| J P Morgan Exchange Traded FINTL BD OPP ETF INTL BD OPP ETF | 291,867 | 328,375 | +36,508 | $13.98M | $15.97M | 1.01% | +$1.99M |
| Ishares TrMSCI EAFE ETF | 171,446 | 173,260 | +1,814 | $14.01M | $15.49M | 0.98% | +$1.48M |
| Fastenal Company(FAST) | 186,998 | 367,529 | +180,531 | $14.50M | $15.44M | 0.97% | +$934.5K |
| Amazon.com, Inc.(AMZN) | 67,589 | 69,449 | +1,860 | $12.86M | $15.24M | 0.96% | +$2.38M |
| Flexshares TrGLB QLT R E IDX GLB QLT R/E IDX | 256,653 | 249,887 | -6,766 | $14.87M | $14.90M | 0.94% | +$32.5K |
| Invesco Exch Trd Slf Idx FdBULSHS 2029 MUNI BULSHS 2029 MUNI | 320,730 | 610,608 | +289,878 | $7.29M | $13.87M | 0.87% | +$6.57M |
| Spdr Index Shs FdsDJ GLB RL ES ETF ST DOW GLOBA ETF | 299,190 | 282,877 | -16,313 | $13.06M | $12.49M | 0.79% | -$570.5K |
| The Home Depot, Inc.(HD) | 31,952 | 31,150 | -802 | $11.71M | $11.42M | 0.72% | -$289.3K |
| Meta Platforms, Inc.CL A(META) | 13,526 | 13,713 | +187 | $7.80M | $10.12M | 0.64% | +$2.33M |
| Ishares TrIBONDS DEC 27 IBONDS DEC 27 | 339,113 | 399,047 | +59,934 | $8.57M | $10.12M | 0.64% | +$1.54M |
| Mastercard IncorporatedCL A(MA) | 17,538 | 17,522 | -16 | $9.61M | $9.85M | 0.62% | +$233.4K |
| Ishares TrIBONDS DEC 26 IBONDS DEC 26 | 325,445 | 383,212 | +57,767 | $8.32M | $9.82M | 0.62% | +$1.50M |
| Ishares TrIBONDS DEC 28 IBONDS DEC 28 | 330,765 | 382,180 | +51,415 | $8.37M | $9.71M | 0.61% | +$1.35M |
| Intercontinental Exchange, Inc.(ICE) | 54,030 | 52,841 | -1,189 | $9.32M | $9.69M | 0.61% | +$374.6K |
| Costco Wholesale Corporation(COST) | 8,945 | 8,942 | -3 | $8.46M | $8.85M | 0.56% | +$392.0K |
| Palo Alto Networks, Inc.(PANW) | 42,270 | 41,287 | -983 | $7.21M | $8.45M | 0.53% | +$1.24M |
| Oracle Corporation(ORCL) | 38,983 | 38,371 | -612 | $5.45M | $8.39M | 0.53% | +$2.94M |
| Ishares TrIBONDS DEC 25 | 295,762 | 297,321 | +1,559 | $7.91M | $7.96M | 0.50% | +$45.7K |
| Fiserv, Inc.(FISV) | 43,485 | 42,932 | -553 | $9.60M | $7.40M | 0.47% | -$2.20M |
| Vanguard Index FdsS P 500 ETF SHS | 12,513 | 12,508 | -5 | $6.43M | $7.10M | 0.45% | +$674.4K |
| McDonald's Corporation(MCD) | 23,091 | 21,774 | -1,317 | $7.21M | $6.36M | 0.40% | -$851.2K |
| U.S. Bancorp(USB) | 159,362 | 140,270 | -19,092 | $6.73M | $6.35M | 0.40% | -$381.0K |
| Ishares TrCore S&P Small Cap ETF | 59,322 | 55,612 | -3,710 | $6.20M | $6.08M | 0.38% | -$125.5K |
| Illinois Tool Works Inc.(ITW) | 24,687 | 24,007 | -680 | $6.12M | $5.94M | 0.37% | -$186.9K |
| Abbott Labs | 42,680 | 42,565 | -115 | $5.66M | $5.79M | 0.36% | +$127.8K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 51,933 | 180,031 | +128,098 | $1.44M | $5.60M | 0.35% | +$4.15M |
| Visa Inc.CL A(V) | 14,999 | 14,548 | -451 | $5.26M | $5.17M | 0.33% | -$91.3K |
| Johnson & Johnson(JNJ) | 31,193 | 33,146 | +1,953 | $5.17M | $5.06M | 0.32% | -$110.0K |
| Salesforce, Inc.(CRM) | 17,861 | 17,746 | -115 | $4.79M | $4.84M | 0.30% | +$46.0K |
| Exxon Mobil Corp | 45,880 | 44,353 | -1,527 | $5.46M | $4.78M | 0.30% | -$675.3K |
| The TJX Companies, Inc.(TJX) | 39,494 | 38,672 | -822 | $4.81M | $4.78M | 0.30% | -$34.8K |
| Chipotle Mexican Grill, Inc.(CMG) | 85,776 | 84,363 | -1,413 | $4.31M | $4.74M | 0.30% | +$430.2K |
| American Tower Corporation(AMT) | 22,233 | 21,364 | -869 | $4.84M | $4.72M | 0.30% | -$116.0K |
| Thermo Fisher Scientific Inc.(TMO) | 11,230 | 10,831 | -399 | $5.59M | $4.39M | 0.28% | -$1.20M |
| Vanguard Index FdsTotal Stock Market | 14,402 | 14,162 | -240 | $3.96M | $4.30M | 0.27% | +$346.0K |
| PepsiCo, Inc.(PEP) | 33,179 | 31,716 | -1,463 | $4.97M | $4.19M | 0.26% | -$787.1K |
| Chevron Corporation(CVX) | 29,207 | 26,759 | -2,448 | $4.89M | $3.83M | 0.24% | -$1.05M |
| KLA Corporation(KLAC) | 4,244 | 4,201 | -43 | $2.89M | $3.76M | 0.24% | +$877.9K |
| CVS Health Corporation(CVS) | 55,222 | 53,697 | -1,525 | $3.74M | $3.70M | 0.23% | -$37.3K |
| Berkshire Hathaway Inc DelCL A | 5 | 5 | 0 | $3.99M | $3.64M | 0.23% | -$348.2K |
| Deere & Company(DE) | 7,232 | 7,122 | -110 | $3.39M | $3.62M | 0.23% | +$227.1K |
| NIKE, Inc.CL B(NKE) | 58,776 | 50,641 | -8,135 | $3.73M | $3.60M | 0.23% | -$133.6K |
| Cisco Systems, Inc.(CSCO) | 50,894 | 51,272 | +378 | $3.14M | $3.56M | 0.22% | +$416.6K |
| Danaher Corporation(DHR) | 18,015 | 17,734 | -281 | $3.69M | $3.50M | 0.22% | -$189.9K |
| Eaton Corporation plcSHS(ETN) | 9,427 | 9,503 | +76 | $2.56M | $3.39M | 0.21% | +$829.9K |
| Perspective Therapeutics, Inc.(CATX) | 1,023,628 | 984,200 | -39,428 | $2.18M | $3.39M | 0.21% | +$1.21M |
| Norfolk Southern Corporation(NSC) | 13,141 | 13,143 | +2 | $3.11M | $3.36M | 0.21% | +$251.8K |
| Mondelez International, Inc.CL A(MDLZ) | 49,075 | 49,403 | +328 | $3.33M | $3.33M | 0.21% | +$2.0K |
| The Walt Disney Company(DIS) | 27,030 | 26,146 | -884 | $2.67M | $3.24M | 0.20% | +$574.5K |
| International Business Machines Corporation(IBM) | 11,440 | 10,478 | -962 | $2.84M | $3.09M | 0.19% | +$244.0K |
| W.W. Grainger, Inc.(GWW) | 3,305 | 2,940 | -365 | $3.26M | $3.06M | 0.19% | -$206.5K |
| Alliant Energy Corporation(LNT) | 44,247 | 50,244 | +5,997 | $2.85M | $3.04M | 0.19% | +$191.0K |
| Ansys Inc | 8,901 | 8,422 | -479 | $2.82M | $2.96M | 0.19% | +$140.3K |
| Adobe Inc.(ADBE) | 7,374 | 7,470 | +96 | $2.83M | $2.89M | 0.18% | +$61.8K |
| Intuitive Surgical, Inc.(ISRG) | 5,335 | 5,071 | -264 | $2.64M | $2.76M | 0.17% | +$113.4K |
| The Coca-Cola Company(KO) | 37,173 | 38,587 | +1,414 | $2.66M | $2.73M | 0.17% | +$67.7K |
| Cboe Global Markets, Inc.(CBOE) | 11,675 | 11,675 | 0 | $2.64M | $2.72M | 0.17% | +$80.8K |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 0 | 108,843 | +108,843 | $0 | $2.69M | 0.17% | +$2.69M |
| S&P Global Inc.(SPGI) | 5,141 | 4,962 | -179 | $2.61M | $2.62M | 0.16% | +$4.3K |
| Berkshire Hathaway Inc DelCL B | 5,345 | 5,309 | -36 | $2.85M | $2.58M | 0.16% | -$267.7K |
| Invesco Exch Trd Slf Idx FdINVSC 30 MUNI BD INVSC 30 MUNI BD | 340,704 | 117,881 | -222,823 | $7.35M | $2.53M | 0.16% | -$4.82M |
| Comcast Holdings ZONESCL A(CCZ) | 70,746 | 70,665 | -81 | $2.61M | $2.52M | 0.16% | -$88.5K |
| Honeywell International Inc.(HON) | 10,724 | 10,775 | +51 | $2.27M | $2.51M | 0.16% | +$238.5K |
| Eli Lilly and Company(LLY) | 3,194 | 3,129 | -65 | $2.64M | $2.44M | 0.15% | -$198.8K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2031 CP BULETSHS 2031 CP | 0 | 145,047 | +145,047 | $0 | $2.40M | 0.15% | +$2.40M |
| Vanguard Index FdsExtended Market ETF | 12,342 | 12,318 | -24 | $2.13M | $2.37M | 0.15% | +$247.8K |
| Marsh & McLennan Companies, Inc.(MRSH) | 10,589 | 10,675 | +86 | $2.58M | $2.33M | 0.15% | -$250.1K |
| Cencora Inc | 7,366 | 7,710 | +344 | $2.05M | $2.31M | 0.15% | +$263.4K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 MUNI | 83,441 | 93,899 | +10,458 | $2.04M | $2.30M | 0.15% | +$261.6K |
| Blackstone Inc.(BX) | 14,731 | 15,403 | +672 | $2.06M | $2.30M | 0.15% | +$244.9K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 26,455 | 25,208 | -1,247 | $2.27M | $2.21M | 0.14% | -$61.1K |
| Analog Devices, Inc.(ADI) | 9,518 | 9,297 | -221 | $1.92M | $2.21M | 0.14% | +$293.4K |
| Spdr Index Shs FdsGLB NAT RESRCE ST STR NAT ETF | 0 | 40,485 | +40,485 | $0 | $2.20M | 0.14% | +$2.20M |
| Zimmer Biomet Holdings, Inc.(ZBH) | 24,049 | 23,429 | -620 | $2.72M | $2.14M | 0.13% | -$584.9K |
| General Dynamics Corporation(GD) | 7,188 | 7,311 | +123 | $1.96M | $2.13M | 0.13% | +$173.0K |
| Vanguard Star FdsVG TL INTL STK F | 30,555 | 30,294 | -261 | $1.90M | $2.09M | 0.13% | +$195.5K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 33,893 | 34,099 | +206 | $1.99M | $2.00M | 0.13% | +$15.2K |