Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 215,873 | 214,243 | -1,630 | $143.81M | $146.10M | 8.49% | +$2.29M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 2,203,893 | 2,226,081 | +22,188 | $132.06M | $139.06M | 8.09% | +$7.01M |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 1,255,132 | 1,278,725 | +23,593 | $71.78M | $74.05M | 4.31% | +$2.27M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 119,611 | 117,586 | -2,025 | $71.29M | $70.94M | 4.12% | -$354.5K |
| Federated Hermes Etf TrustHERMES TOTAL RET TOTA RETU BD ETF | 2,530,627 | 2,638,018 | +107,391 | $64.25M | $66.98M | 3.89% | +$2.73M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 1,065,047 | 1,083,679 | +18,632 | $57.70M | $58.26M | 3.39% | +$554.3K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 2,805,426 | 2,823,812 | +18,386 | $54.87M | $55.28M | 3.21% | +$402.0K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 2,502,599 | 2,527,006 | +24,407 | $49.33M | $49.88M | 2.90% | +$556.9K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 2,361,679 | 2,386,712 | +25,033 | $48.58M | $49.17M | 2.86% | +$586.5K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 2,256,782 | 2,326,988 | +70,206 | $42.45M | $43.83M | 2.55% | +$1.38M |
| NVIDIA Corporation(NVDA) | 235,455 | 232,454 | -3,001 | $43.93M | $43.35M | 2.52% | -$578.5K |
| Invesco Exch Trd Slf Idx FdINVSCO 30 CORP INVSCO 30 CORP | 2,373,130 | 2,485,698 | +112,568 | $40.11M | $42.06M | 2.45% | +$1.95M |
| Invesco Exch Trd Slf Idx FdBULETSHS 2031 CP BULETSHS 2031 CP | 1,981,503 | 2,389,461 | +407,958 | $33.05M | $39.89M | 2.32% | +$6.84M |
| Alphabet Inc.CL C(GOOG) | 119,839 | 117,883 | -1,956 | $29.19M | $36.99M | 2.15% | +$7.80M |
| Microsoft Corporation(MSFT) | 74,129 | 74,302 | +173 | $38.40M | $35.93M | 2.09% | -$2.46M |
| Apple Inc.(AAPL) | 127,979 | 127,964 | -15 | $32.59M | $34.79M | 2.02% | +$2.20M |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 584,785 | 600,786 | +16,001 | $32.36M | $34.13M | 1.98% | +$1.77M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 355,489 | 410,873 | +55,384 | $27.85M | $32.96M | 1.92% | +$5.11M |
| Vanguard Bd Index FdsTotal Bond Market | 355,740 | 352,268 | -3,472 | $26.46M | $26.09M | 1.52% | -$363.9K |
| Spdr Index Shs FdsS P GBLINF ETF ST STR INFRA ETF | 353,472 | 373,381 | +19,909 | $24.60M | $26.05M | 1.51% | +$1.45M |
| Flexshares TrMORNSTAR UPSTR MORNSTAR UPSTR | 547,226 | 543,984 | -3,242 | $23.96M | $24.94M | 1.45% | +$984.1K |
| J P Morgan Exchange Traded FINTL BD OPP ETF INTL BD OPP ETF | 372,800 | 388,022 | +15,222 | $18.28M | $18.90M | 1.10% | +$618.3K |
| JPMorgan Chase & Co.(JPM) | 57,074 | 55,773 | -1,301 | $18.00M | $17.97M | 1.04% | -$31.7K |
| Amazon.com, Inc.(AMZN) | 68,996 | 68,883 | -113 | $15.15M | $15.90M | 0.92% | +$750.1K |
| Ishares TrMSCI EAFE ETF | 173,155 | 160,540 | -12,615 | $16.17M | $15.42M | 0.90% | -$750.8K |
| The Procter & Gamble Company(PG) | 108,107 | 106,461 | -1,646 | $16.61M | $15.26M | 0.89% | -$1.35M |
| Invesco Exch Trd Slf Idx FdBULSHS 2029 MUNI BULSHS 2029 MUNI | 571,429 | 633,116 | +61,687 | $13.20M | $14.66M | 0.85% | +$1.46M |
| Fastenal Company(FAST) | 360,154 | 353,234 | -6,920 | $17.66M | $14.18M | 0.82% | -$3.49M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 286,098 | 350,678 | +64,580 | $9.38M | $12.08M | 0.70% | +$2.70M |
| Ishares TrIBONDS DEC 27 IBONDS DEC 27 | 399,613 | 436,605 | +36,992 | $10.18M | $11.09M | 0.64% | +$905.3K |
| The Home Depot, Inc.(HD) | 30,792 | 30,376 | -416 | $12.48M | $10.45M | 0.61% | -$2.02M |
| Ishares TrIBONDS DEC 26 IBONDS DEC 26 | 382,065 | 390,744 | +8,679 | $9.80M | $10.02M | 0.58% | +$213.7K |
| Ishares TrIBONDS DEC 28 IBONDS DEC 28 | 384,643 | 391,299 | +6,656 | $9.86M | $10.01M | 0.58% | +$145.2K |
| Mastercard IncorporatedCL A(MA) | 17,492 | 17,104 | -388 | $9.95M | $9.76M | 0.57% | -$185.3K |
| Invesco Exch Trd Slf Idx FdINVSC 30 MUNI BD INVSC 30 MUNI BD | 244,626 | 432,344 | +187,718 | $5.36M | $9.52M | 0.55% | +$4.16M |
| Invesco Exch Trd Slf Idx FdBULLETSHS 31 MUN BULLETSHS 31 MUN | 128,922 | 441,580 | +312,658 | $2.71M | $9.33M | 0.54% | +$6.62M |
| Meta Platforms, Inc.CL A(META) | 13,490 | 13,466 | -24 | $9.91M | $8.89M | 0.52% | -$1.02M |
| Intercontinental Exchange, Inc.(ICE) | 51,941 | 49,817 | -2,124 | $8.75M | $8.07M | 0.47% | -$682.7K |
| Vanguard Index FdsS P 500 ETF SHS | 12,246 | 11,951 | -295 | $7.50M | $7.49M | 0.44% | -$4.4K |
| Costco Wholesale Corporation(COST) | 8,838 | 8,491 | -347 | $8.18M | $7.32M | 0.43% | -$858.6K |
| Palo Alto Networks, Inc.(PANW) | 40,349 | 39,222 | -1,127 | $8.22M | $7.22M | 0.42% | -$991.2K |
| Oracle Corporation(ORCL) | 37,177 | 36,750 | -427 | $10.46M | $7.16M | 0.42% | -$3.29M |
| Johnson & Johnson(JNJ) | 33,738 | 34,098 | +360 | $6.26M | $7.06M | 0.41% | +$800.9K |
| Thermo Fisher Scientific Inc.(TMO) | 10,737 | 10,863 | +126 | $5.21M | $6.29M | 0.37% | +$1.09M |
| McDonald's Corporation(MCD) | 20,868 | 20,253 | -615 | $6.34M | $6.19M | 0.36% | -$151.7K |
| Ishares TrCore S&P Small Cap ETF | 51,040 | 50,078 | -962 | $6.07M | $6.02M | 0.35% | -$46.7K |
| Illinois Tool Works Inc.(ITW) | 23,734 | 23,462 | -272 | $6.19M | $5.78M | 0.34% | -$410.2K |
| The TJX Companies, Inc.(TJX) | 38,267 | 37,422 | -845 | $5.53M | $5.75M | 0.33% | +$217.3K |
| Exxon Mobil Corp | 43,958 | 43,935 | -23 | $4.96M | $5.29M | 0.31% | +$330.9K |
| Abbott Labs | 42,609 | 41,143 | -1,466 | $5.71M | $5.15M | 0.30% | -$552.2K |
| Invesco Exch Trd Slf Idx FdBULSHS 2028 MUNI BULSHS 2028 MUNI | 182,242 | 218,048 | +35,806 | $4.27M | $5.12M | 0.30% | +$856.9K |
| Visa Inc.CL A(V) | 14,505 | 14,388 | -117 | $4.95M | $5.05M | 0.29% | +$94.3K |
| Spdr Index Shs FdsDJ GLB RL ES ETF ST DOW GLOBA ETF | 135,634 | 111,717 | -23,917 | $6.21M | $5.03M | 0.29% | -$1.18M |
| KLA Corporation(KLAC) | 4,134 | 4,052 | -82 | $4.46M | $4.92M | 0.29% | +$464.6K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 MUNI BULSHS 2027 MUNI | 122,629 | 206,566 | +83,937 | $2.90M | $4.89M | 0.28% | +$1.99M |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 MUNI BULSHS 2026 MUNI | 123,942 | 204,694 | +80,752 | $2.93M | $4.84M | 0.28% | +$1.91M |
| Alliant Energy Corporation(LNT) | 50,724 | 71,979 | +21,255 | $3.42M | $4.68M | 0.27% | +$1.26M |
| Vanguard Index FdsTotal Stock Market | 13,649 | 13,302 | -347 | $4.48M | $4.46M | 0.26% | -$19.4K |
| Salesforce, Inc.(CRM) | 17,270 | 16,704 | -566 | $4.09M | $4.43M | 0.26% | +$332.1K |
| PepsiCo, Inc.(PEP) | 30,453 | 30,533 | +80 | $4.28M | $4.38M | 0.25% | +$105.3K |
| Cisco Systems, Inc.(CSCO) | 51,736 | 53,508 | +1,772 | $3.54M | $4.12M | 0.24% | +$581.9K |
| Danaher Corporation(DHR) | 17,622 | 17,627 | +5 | $3.49M | $4.04M | 0.23% | +$541.4K |
| CVS Health Corporation(CVS) | 53,769 | 50,787 | -2,982 | $4.05M | $4.03M | 0.23% | -$23.2K |
| Berkshire Hathaway Inc DelCL A | 5 | 5 | 0 | $3.77M | $3.77M | 0.22% | +$3.0K |
| Chevron Corporation(CVX) | 24,039 | 24,180 | +141 | $3.73M | $3.69M | 0.21% | -$47.7K |
| Norfolk Southern Corporation(NSC) | 13,128 | 12,421 | -707 | $3.94M | $3.59M | 0.21% | -$357.6K |
| Eli Lilly and Company(LLY) | 2,981 | 3,177 | +196 | $2.27M | $3.41M | 0.20% | +$1.14M |
| Deere & Company(DE) | 7,017 | 7,204 | +187 | $3.21M | $3.35M | 0.20% | +$145.4K |
| Intuitive Surgical, Inc.(ISRG) | 5,071 | 5,155 | +84 | $2.27M | $2.92M | 0.17% | +$651.7K |
| International Business Machines Corporation(IBM) | 9,197 | 9,856 | +659 | $2.60M | $2.92M | 0.17% | +$324.4K |
| Spdr Index Shs FdsGLB NAT RESRCE ST STR NAT ETF | 44,956 | 44,967 | +11 | $2.66M | $2.79M | 0.16% | +$132.4K |
| Fiserv, Inc.(FISV) | 42,387 | 41,444 | -943 | $5.46M | $2.78M | 0.16% | -$2.68M |
| The Coca-Cola Company(KO) | 39,582 | 39,768 | +186 | $2.63M | $2.78M | 0.16% | +$155.1K |
| Invesco Exch Trd Slf Idx FdBULLETSHS 32 MUN BULLETSHS 32 MUN | 32,817 | 109,974 | +77,157 | $819.6K | $2.76M | 0.16% | +$1.94M |
| Berkshire Hathaway Inc DelCL B | 4,912 | 5,407 | +495 | $2.47M | $2.72M | 0.16% | +$248.4K |
| U.S. Bancorp(USB) | 51,043 | 50,742 | -301 | $2.47M | $2.71M | 0.16% | +$240.7K |
| The Walt Disney Company(DIS) | 26,036 | 23,471 | -2,565 | $2.98M | $2.67M | 0.16% | -$310.8K |
| American Tower Corporation(AMT) | 21,170 | 14,857 | -6,313 | $4.07M | $2.61M | 0.15% | -$1.46M |
| Invesco Exch Trd Slf Idx FdBULLETSHARE 2034 BULLETSHARE 2034 | 33,991 | 105,994 | +72,003 | $827.0K | $2.61M | 0.15% | +$1.78M |
| Invesco Exch Trd Slf Idx FdINVESCO BULLETSH BULLE MUN ETF | 32,149 | 100,753 | +68,604 | $821.2K | $2.60M | 0.15% | +$1.78M |
| W.W. Grainger, Inc.(GWW) | 2,650 | 2,566 | -84 | $2.53M | $2.59M | 0.15% | +$63.9K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 23,500 | 57,005 | +33,505 | $2.11M | $2.59M | 0.15% | +$479.1K |
| NIKE, Inc.CL B(NKE) | 49,291 | 40,527 | -8,764 | $3.44M | $2.58M | 0.15% | -$855.1K |
| Perspective Therapeutics, Inc.(CATX) | 979,200 | 938,200 | -41,000 | $3.36M | $2.58M | 0.15% | -$778.6K |
| Cboe Global Markets, Inc.(CBOE) | 11,675 | 10,133 | -1,542 | $2.86M | $2.54M | 0.15% | -$319.9K |
| S&P Global Inc.(SPGI) | 4,962 | 4,857 | -105 | $2.42M | $2.54M | 0.15% | +$123.2K |
| Cencora Inc | 7,760 | 7,465 | -295 | $2.43M | $2.52M | 0.15% | +$96.1K |
| Vanguard Index FdsExtended Market ETF | 12,098 | 11,948 | -150 | $2.53M | $2.50M | 0.15% | -$34.0K |
| Advanced Micro Devices, Inc.(AMD) | 10,707 | 11,027 | +320 | $1.73M | $2.36M | 0.14% | +$629.3K |
| Vanguard Star FdsVG TL INTL STK F | 30,053 | 30,526 | +473 | $2.21M | $2.30M | 0.13% | +$95.2K |
| Emerson Electric Co.(EMR) | 11,303 | 17,250 | +5,947 | $1.48M | $2.29M | 0.13% | +$806.7K |
| Analog Devices, Inc.(ADI) | 8,871 | 8,373 | -498 | $2.18M | $2.27M | 0.13% | +$91.2K |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 93,290 | 90,030 | -3,260 | $2.38M | $2.25M | 0.13% | -$138.2K |
| Chipotle Mexican Grill, Inc.(CMG) | 79,658 | 60,483 | -19,175 | $3.12M | $2.24M | 0.13% | -$883.9K |
| Blackstone Inc.(BX) | 15,508 | 14,463 | -1,045 | $2.65M | $2.23M | 0.13% | -$420.2K |
| General Dynamics Corporation(GD) | 6,945 | 6,600 | -345 | $2.37M | $2.22M | 0.13% | -$146.3K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 38,081 | 37,324 | -757 | $2.24M | $2.19M | 0.13% | -$49.0K |
| Ishares TrU S INSRNCE ETF | 13,630 | 15,392 | +1,762 | $1.83M | $2.10M | 0.12% | +$268.8K |
| The Charles Schwab Corporation(SCHW) | 21,267 | 20,156 | -1,111 | $2.03M | $2.01M | 0.12% | -$16.6K |
| Ecolab Inc.(ECL) | 7,211 | 7,061 | -150 | $1.97M | $1.85M | 0.11% | -$121.2K |