Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 145,047 | 1,981,503 | +1,836,456 | 2,398 | 33,051 | 1.94% | +30,654 |
| VANGUARD TAX-MANAGED FDS | 2,040,018 | 2,203,893 | +163,875 | 116,301 | 132,057 | 7.77% | +15,756 |
| VANGUARD INTL EQUITY INDEX F | 972,070 | 1,065,047 | +92,977 | 48,079 | 57,704 | 3.40% | +9,626 |
| SPDR S&P 500 ETF TR(SPY) | 217,773 | 215,873 | -1,900 | 134,551 | 143,810 | 8.46% | +9,259 |
| SPDR SERIES TRUST ST STR P500VAL | 475,061 | 584,785 | +109,724 | 24,865 | 32,356 | 1.90% | +7,491 |
| SPDR SERIES TRUST ST STR P500ETF | 280,211 | 355,489 | +75,278 | 20,369 | 27,849 | 1.64% | +7,480 |
| ALPHABET INC(GOOG) | 122,729 | 119,839 | -2,890 | 21,771 | 29,187 | 1.72% | +7,416 |
| SPDR INDEX SHS FDS ST STR INFRA ETF | 257,006 | 353,472 | +96,466 | 17,305 | 24,598 | 1.45% | +7,293 |
| SPDR SERIES TRUST ST STR P400MID | 1,195,251 | 1,255,132 | +59,881 | 64,998 | 71,781 | 4.22% | +6,783 |
| FEDERATED HERMES ETF TRUST TOTA RETU BD ETF | 2,307,838 | 2,530,627 | +222,789 | 57,927 | 64,253 | 3.78% | +6,326 |
| APPLE INC(AAPL) | 129,566 | 127,979 | -1,587 | 26,583 | 32,587 | 1.92% | +6,004 |
| NVIDIA CORPORATION(NVDA) | 240,622 | 235,455 | -5,167 | 38,016 | 43,931 | 2.59% | +5,915 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 2,140,405 | 2,373,130 | +232,725 | 35,916 | 40,106 | 2.36% | +4,190 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 119,169 | 119,611 | +442 | 67,507 | 71,292 | 4.19% | +3,785 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 180,031 | 286,098 | +106,067 | 5,597 | 9,381 | 0.55% | +3,784 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI | 60,384 | 182,242 | +121,858 | 1,403 | 4,267 | 0.25% | +2,864 |
| INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD | 117,881 | 244,626 | +126,745 | 2,534 | 5,362 | 0.32% | +2,828 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 2,143,374 | 2,256,782 | +113,408 | 40,081 | 42,450 | 2.50% | +2,369 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 328,375 | 372,800 | +44,425 | 15,966 | 18,278 | 1.08% | +2,313 |
| FASTENAL CO(FAST) | 367,529 | 360,154 | -7,375 | 15,436 | 17,662 | 1.04% | +2,226 |
| FLEXSHARES TR MORNSTAR UPSTR | 542,269 | 547,226 | +4,957 | 21,750 | 23,958 | 1.41% | +2,207 |
| ISHARES TR | 44,380 | 125,149 | +80,769 | 1,120 | 3,195 | 0.19% | +2,075 |
| ORACLE CORP(ORCL) | 38,371 | 37,177 | -1,194 | 8,389 | 10,456 | 0.62% | +2,067 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 2,711,978 | 2,805,426 | +93,448 | 52,938 | 54,874 | 3.23% | +1,936 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 2,415,100 | 2,502,599 | +87,499 | 47,457 | 49,326 | 2.90% | +1,870 |
| FIDELITY COMWLTH TR | 0 | 19,000 | +19,000 | 0 | 1,693 | 0.10% | +1,693 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN | 50,511 | 128,922 | +78,411 | 1,042 | 2,709 | 0.16% | +1,667 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 2,289,871 | 2,361,679 | +71,808 | 46,919 | 48,580 | 2.86% | +1,660 |
| JPMORGAN CHASE & CO.(JPM) | 57,794 | 57,074 | -720 | 16,755 | 18,003 | 1.06% | +1,248 |
| JOHNSON & JOHNSON(JNJ) | 33,146 | 33,738 | +592 | 5,063 | 6,256 | 0.37% | +1,193 |
| VANGUARD BD INDEX FDS | 344,181 | 355,740 | +11,559 | 25,342 | 26,456 | 1.56% | +1,114 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI | 78,182 | 123,942 | +45,760 | 1,842 | 2,928 | 0.17% | +1,086 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI | 78,411 | 122,629 | +44,218 | 1,840 | 2,901 | 0.17% | +1,061 |
| HOME DEPOT INC(HD) | 31,150 | 30,792 | -358 | 11,421 | 12,477 | 0.73% | +1,056 |
| SYNOPSYS INC(SNPS) | 0 | 1,940 | +1,940 | 0 | 957 | 0.06% | +957 |
| MICROSOFT CORP(MSFT) | 75,469 | 74,129 | -1,340 | 37,539 | 38,395 | 2.26% | +856 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHARE 2034 | 0 | 33,991 | +33,991 | 0 | 827 | 0.05% | +827 |
| INVESCO EXCH TRD SLF IDX FD BULLE MUN ETF | 0 | 32,149 | +32,149 | 0 | 821 | 0.05% | +821 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 32 MUN | 0 | 32,817 | +32,817 | 0 | 820 | 0.05% | +820 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 10,831 | 10,737 | -94 | 4,392 | 5,208 | 0.31% | +816 |
| TJX COS INC NEW(TJX) | 38,672 | 38,267 | -405 | 4,776 | 5,531 | 0.33% | +756 |
| KLA CORP(KLAC) | 4,201 | 4,134 | -67 | 3,763 | 4,459 | 0.26% | +696 |
| ISHARES TR | 173,260 | 173,155 | -105 | 15,488 | 16,167 | 0.95% | +680 |
| ISHARES TR | 59,196 | 84,699 | +25,503 | 1,491 | 2,134 | 0.13% | +643 |
| CATERPILLAR INC(CAT) | 1,467 | 2,511 | +1,044 | 570 | 1,198 | 0.07% | +629 |
| INVESCO QQQ TR | 414 | 1,404 | +990 | 228 | 843 | 0.05% | +615 |
| TYLER TECHNOLOGIES INC(TYL) | 809 | 2,063 | +1,254 | 480 | 1,079 | 0.06% | +600 |
| NORFOLK SOUTHN CORP(NSC) | 13,143 | 13,128 | -15 | 3,364 | 3,944 | 0.23% | +580 |
| CITIGROUP INC(C) | 2,245 | 6,840 | +4,595 | 191 | 694 | 0.04% | +503 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 40,485 | 44,956 | +4,471 | 2,196 | 2,662 | 0.16% | +466 |
| RTX CORPORATION(RTX) | 6,639 | 8,502 | +1,863 | 969 | 1,423 | 0.08% | +453 |
| NETFLIX INC(NFLX) | 94 | 474 | +380 | 126 | 568 | 0.03% | +442 |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 5,915 | +5,915 | 0 | 431 | 0.03% | +431 |
| VANGUARD INDEX FDS | 12,508 | 12,246 | -262 | 7,105 | 7,499 | 0.44% | +394 |
| TAPESTRY INC(TPR) | 0 | 3,372 | +3,372 | 0 | 382 | 0.02% | +382 |
| ALLIANT ENERGY CORP(LNT) | 50,244 | 50,724 | +480 | 3,038 | 3,419 | 0.20% | +381 |
| KKR & CO INC(KKR) | 1,165 | 4,057 | +2,892 | 155 | 527 | 0.03% | +372 |
| ASML HOLDING N V N Y REGISTRY SHS | 927 | 1,147 | +220 | 743 | 1,110 | 0.07% | +368 |
| BROADCOM INC(AVGO) | 1,918 | 2,706 | +788 | 529 | 893 | 0.05% | +364 |
| CVS HEALTH CORP(CVS) | 53,697 | 53,769 | +72 | 3,704 | 4,054 | 0.24% | +350 |
| BLACKSTONE INC(BX) | 15,403 | 15,508 | +105 | 2,304 | 2,650 | 0.16% | +346 |
| INTEL CORP(INTC) | 36,243 | 34,034 | -2,209 | 812 | 1,142 | 0.07% | +330 |
| ADVANCED MICRO DEVICES INC(AMD) | 9,932 | 10,707 | +775 | 1,409 | 1,732 | 0.10% | +323 |
| ISHARES TR IBONDS DEC 2031 | 0 | 11,021 | +11,021 | 0 | 285 | 0.02% | +285 |
| ALPHABET INC(GOOG) | 4,501 | 4,417 | -84 | 793 | 1,074 | 0.06% | +281 |
| ILLINOIS TOOL WKS INC(ITW) | 24,007 | 23,734 | -273 | 5,936 | 6,189 | 0.36% | +253 |
| TESLA INC(TSLA) | 890 | 1,199 | +309 | 283 | 533 | 0.03% | +251 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 34,099 | 38,081 | +3,982 | 2,004 | 2,241 | 0.13% | +237 |
| GENERAL DYNAMICS CORP(GD) | 7,311 | 6,945 | -366 | 2,132 | 2,368 | 0.14% | +236 |
| INTUIT(INTU) | 1,036 | 1,527 | +491 | 816 | 1,043 | 0.06% | +227 |
| COPART INC(CPRT) | 16,893 | 23,318 | +6,425 | 829 | 1,049 | 0.06% | +220 |
| DONALDSON INC(DCI) | 19,056 | 18,812 | -244 | 1,322 | 1,540 | 0.09% | +218 |
| GSK PLC(GSK) | 30,320 | 31,755 | +1,435 | 1,164 | 1,371 | 0.08% | +206 |
| ABBVIE INC(ABBV) | 5,587 | 5,352 | -235 | 1,037 | 1,239 | 0.07% | +202 |
| ISHARES TR IBONDS DEC2026 | 8,752 | 17,015 | +8,263 | 212 | 413 | 0.02% | +201 |
| WELLS FARGO CO NEW(WFC) | 14,300 | 15,960 | +1,660 | 1,146 | 1,338 | 0.08% | +192 |
| GE AEROSPACE(GE) | 4,852 | 4,787 | -65 | 1,249 | 1,440 | 0.08% | +191 |
| EXXON MOBIL CORP | 44,353 | 43,958 | -395 | 4,781 | 4,956 | 0.29% | +175 |
| VANGUARD INDEX FDS | 14,162 | 13,649 | -513 | 4,304 | 4,479 | 0.26% | +175 |
| VULCAN MATLS CO(VMC) | 5,277 | 5,033 | -244 | 1,376 | 1,548 | 0.09% | +172 |
| VANGUARD INDEX FDS | 12,318 | 12,098 | -220 | 2,374 | 2,533 | 0.15% | +159 |
| EATON CORP PLC(ETN) | 9,503 | 9,485 | -18 | 3,392 | 3,550 | 0.21% | +157 |
| ISHARES TR IBONDS DEC 28 | 382,180 | 384,643 | +2,463 | 9,711 | 9,862 | 0.58% | +151 |
| CBRE GROUP INC(CBRE) | 11,149 | 10,866 | -283 | 1,562 | 1,712 | 0.10% | +150 |
| IDEXX LABS INC(IDXX) | 1,449 | 1,449 | 0 | 777 | 926 | 0.05% | +149 |
| CBOE GLOBAL MKTS INC(CBOE) | 11,675 | 11,675 | 0 | 2,723 | 2,863 | 0.17% | +141 |
| BECTON DICKINSON & CO(BDX) | 9,328 | 9,286 | -42 | 1,607 | 1,738 | 0.10% | +131 |
| BERKSHIRE HATHAWAY INC DEL | 5 | 5 | 0 | 3,644 | 3,771 | 0.22% | +127 |
| GE VERNOVA INC(GEV) | 1,303 | 1,324 | +21 | 689 | 814 | 0.05% | +125 |
| DUPONT DE NEMOURS INC(DD) | 13,249 | 13,243 | -6 | 909 | 1,032 | 0.06% | +123 |
| SPDR SERIES TRUST SPDR S&P 500 ESG | 4,487 | 6,045 | +1,558 | 263 | 384 | 0.02% | +122 |
| NEXTERA ENERGY INC(NEE) | 20,878 | 20,787 | -91 | 1,449 | 1,569 | 0.09% | +120 |
| SCHWAB CHARLES CORP(SCHW) | 20,966 | 21,267 | +301 | 1,913 | 2,030 | 0.12% | +117 |
| POPULAR INC(BPOP) | 0 | 904 | +904 | 0 | 115 | 0.01% | +115 |
| VANGUARD STAR FDS | 30,294 | 30,053 | -241 | 2,093 | 2,208 | 0.13% | +115 |
| CENCORA INC | 7,710 | 7,760 | +50 | 2,312 | 2,425 | 0.14% | +113 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 23,429 | 22,838 | -591 | 2,137 | 2,250 | 0.13% | +113 |
| TALEN ENERGY CORP(TLN) | 0 | 264 | +264 | 0 | 112 | 0.01% | +112 |
| FLEXSHARES TR ESG & CLM DEVELP | 2,504 | 4,347 | +1,843 | 139 | 249 | 0.01% | +110 |
| DBX ETF TR XTRACKRS S&P 100 | 7,860 | 10,460 | +2,600 | 258 | 366 | 0.02% | +108 |