Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 329,277 | 329,338 | +61 | $204.45M | $220.43M | 13.19% | +$15.98M |
| Vanguard Index FdsTotal Stock Market | 519,823 | 506,562 | -13,261 | $157.99M | $166.24M | 9.95% | +$8.25M |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 1,108,787 | 897,926 | -210,861 | $83.04M | $72.42M | 4.33% | -$10.62M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,100,230 | 1,137,360 | +37,130 | $62.72M | $68.15M | 4.08% | +$5.43M |
| NVIDIA Corporation(NVDA) | 272,379 | 267,089 | -5,290 | $43.03M | $49.83M | 2.98% | +$6.80M |
| Apple Inc.(AAPL) | 181,637 | 195,639 | +14,002 | $37.27M | $49.82M | 2.98% | +$12.55M |
| Microsoft Corporation(MSFT) | 69,211 | 70,940 | +1,729 | $34.43M | $36.74M | 2.20% | +$2.32M |
| Vanguard Index FdsExtended Market ETF | 180,443 | 173,292 | -7,151 | $34.77M | $36.28M | 2.17% | +$1.50M |
| Schwab Strategic TrUS Broad Market ETF | 1,374,564 | 1,339,147 | -35,417 | $32.76M | $34.43M | 2.06% | +$1.67M |
| Broadcom Inc.(AVGO) | 90,337 | 93,682 | +3,345 | $24.90M | $30.91M | 1.85% | +$6.01M |
| Alphabet Inc.CL A(GOOG) | 123,892 | 124,430 | +538 | $21.83M | $30.25M | 1.81% | +$8.42M |
| Ishares TrCORE US AGGBD ET | 268,186 | 290,583 | +22,397 | $26.60M | $29.13M | 1.74% | +$2.53M |
| Vanguard Bd Index FdsTotal Bond Market | 44,026 | 371,847 | +327,821 | $3.24M | $27.65M | 1.65% | +$24.41M |
| JPMorgan Chase & Co.(JPM) | 64,830 | 74,529 | +9,699 | $18.79M | $23.51M | 1.41% | +$4.71M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 422,246 | 428,316 | +6,070 | $20.88M | $23.21M | 1.39% | +$2.32M |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 216,419 | 238,916 | +22,497 | $19.95M | $22.30M | 1.33% | +$2.35M |
| Vanguard Star FdsVG TL INTL STK F | 374,210 | 299,285 | -74,925 | $25.85M | $21.99M | 1.32% | -$3.87M |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 472,534 | 475,162 | +2,628 | $21.29M | $21.70M | 1.30% | +$413.0K |
| Amazon.com, Inc.(AMZN) | 98,165 | 98,580 | +415 | $21.54M | $21.65M | 1.30% | +$108.8K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 343,073 | 346,324 | +3,251 | $17.39M | $17.57M | 1.05% | +$182.1K |
| Ishares TrMSCI All Country World Index ex US | 260,979 | 247,492 | -13,487 | $15.90M | $16.09M | 0.96% | +$185.4K |
| Meta Platforms, Inc.CL A(META) | 21,537 | 21,512 | -25 | $15.90M | $15.80M | 0.95% | -$98.3K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 750,231 | 767,924 | +17,693 | $14.64M | $15.02M | 0.90% | +$376.1K |
| Walmart Inc.(WMT) | 112,343 | 118,032 | +5,689 | $10.98M | $12.16M | 0.73% | +$1.18M |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 601,626 | 570,205 | -31,421 | $12.44M | $11.80M | 0.71% | -$644.1K |
| Vanguard World FdEXTENDED DUR | 166,274 | 170,553 | +4,279 | $11.19M | $11.67M | 0.70% | +$484.1K |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 485,458 | 510,106 | +24,648 | $10.92M | $11.49M | 0.69% | +$569.6K |
| Ishares TrIBONDS 28 TRM TS IBONDS 28 TRM TS | 488,906 | 504,836 | +15,930 | $10.93M | $11.30M | 0.68% | +$368.8K |
| Vanguard Index FdsS P 500 ETF SHS | 18,683 | 18,422 | -261 | $10.61M | $11.28M | 0.68% | +$668.8K |
| Mastercard IncorporatedCL A(MA) | 19,705 | 19,432 | -273 | $11.07M | $11.05M | 0.66% | -$19.9K |
| Union Pacific Corporation(UNP) | 47,370 | 46,713 | -657 | $10.90M | $11.04M | 0.66% | +$142.7K |
| Wells Fargo & Company(WFC) | 126,776 | 129,576 | +2,800 | $10.16M | $10.86M | 0.65% | +$703.8K |
| Ishares TrIBOND DEC 2030 IBOND DEC 2030 | 514,453 | 534,425 | +19,972 | $10.21M | $10.62M | 0.64% | +$415.0K |
| McKesson Corporation(MCK) | 13,585 | 13,000 | -585 | $9.95M | $10.04M | 0.60% | +$88.2K |
| Ishares TrCore MSCI International CORE MSCI INTL | 125,349 | 120,021 | -5,328 | $9.53M | $9.62M | 0.58% | +$90.5K |
| Ishares TrIBONDS 29 TRM TS IBONDS 29 TRM TS | 413,863 | 432,974 | +19,111 | $9.07M | $9.51M | 0.57% | +$434.1K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 126,418 | 124,786 | -1,632 | $9.01M | $9.15M | 0.55% | +$137.0K |
| Schwab Strategic TrUS LRG CAP ETF | 358,776 | 345,197 | -13,579 | $8.77M | $9.09M | 0.54% | +$324.0K |
| The Goldman Sachs Group, Inc.(GS) | 11,623 | 11,286 | -337 | $8.23M | $8.99M | 0.54% | +$761.4K |
| Fiserv, Inc.(FISV) | 61,229 | 68,959 | +7,730 | $10.56M | $8.89M | 0.53% | -$1.67M |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 91,142 | 84,943 | -6,199 | $9.18M | $8.76M | 0.52% | -$422.9K |
| GE Aerospace(GE) | 28,734 | 28,918 | +184 | $7.40M | $8.70M | 0.52% | +$1.30M |
| Ishares TrNATIONAL MUN ETF | 64,652 | 80,970 | +16,318 | $6.75M | $8.62M | 0.52% | +$1.87M |
| Eli Lilly and Company(LLY) | 10,769 | 11,204 | +435 | $8.39M | $8.55M | 0.51% | +$153.9K |
| Costco Wholesale Corporation(COST) | 8,003 | 9,121 | +1,118 | $7.92M | $8.44M | 0.51% | +$520.2K |
| Schwab Strategic TrINTL EQTY ETF | 356,940 | 352,686 | -4,254 | $7.89M | $8.21M | 0.49% | +$322.2K |
| Johnson & Johnson(JNJ) | 41,568 | 41,954 | +386 | $6.35M | $7.78M | 0.47% | +$1.43M |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 123,767 | 151,442 | +27,675 | $6.30M | $7.73M | 0.46% | +$1.43M |
| Chevron Corporation(CVX) | 47,876 | 48,115 | +239 | $6.86M | $7.47M | 0.45% | +$616.4K |
| Ishares TrCORE S P TTL STK | 58,587 | 51,294 | -7,293 | $7.91M | $7.47M | 0.45% | -$440.6K |
| AbbVie Inc.(ABBV) | 30,243 | 31,067 | +824 | $5.61M | $7.19M | 0.43% | +$1.58M |
| Ishares TrCore S&P Small Cap ETF | 52,828 | 59,452 | +6,624 | $5.77M | $7.06M | 0.42% | +$1.29M |
| Lowe's Companies, Inc.(LOW) | 28,584 | 27,775 | -809 | $6.34M | $6.98M | 0.42% | +$638.2K |
| Tesla, Inc.(TSLA) | 12,214 | 15,374 | +3,160 | $3.88M | $6.84M | 0.41% | +$2.96M |
| Associated Banc Corp | 264,650 | 261,260 | -3,390 | $6.45M | $6.72M | 0.40% | +$262.2K |
| Bank America Corp | 109,473 | 109,806 | +333 | $5.18M | $5.66M | 0.34% | +$484.6K |
| J P Morgan Exchange Traded FSMALL MID CAP SMALL & MID CAP | 89,163 | 89,104 | -59 | $5.28M | $5.65M | 0.34% | +$372.5K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 63,364 | 63,209 | -155 | $5.17M | $5.51M | 0.33% | +$338.2K |
| Uber Technologies, Inc.(UBER) | 50,790 | 56,210 | +5,420 | $4.74M | $5.51M | 0.33% | +$768.2K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 125,205 | 123,462 | -1,743 | $5.11M | $5.50M | 0.33% | +$398.1K |
| Ameriprise Financial, Inc.(AMP) | 11,427 | 11,062 | -365 | $6.10M | $5.43M | 0.33% | -$664.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 202,902 | 199,021 | -3,881 | $5.38M | $5.43M | 0.33% | +$56.4K |
| Linde plcSHS(LIN) | 10,808 | 11,296 | +488 | $5.07M | $5.37M | 0.32% | +$294.7K |
| Thermo Fisher Scientific Inc.(TMO) | 11,093 | 11,024 | -69 | $4.50M | $5.35M | 0.32% | +$849.1K |
| Palo Alto Networks, Inc.(PANW) | 17,683 | 25,179 | +7,496 | $3.62M | $5.13M | 0.31% | +$1.51M |
| UnitedHealth Group Incorporated(UNH) | 10,792 | 14,825 | +4,033 | $3.37M | $5.12M | 0.31% | +$1.75M |
| ConocoPhillips(COP) | 54,261 | 53,435 | -826 | $4.87M | $5.05M | 0.30% | +$185.0K |
| Visa Inc.CL A(V) | 12,757 | 14,748 | +1,991 | $4.53M | $5.03M | 0.30% | +$505.3K |
| Listed Fds TrSHARES LAG CAP SHARES LAG CAP | 145,979 | 94,538 | -51,441 | $7.05M | $4.95M | 0.30% | -$2.11M |
| The TJX Companies, Inc.(TJX) | 34,792 | 34,210 | -582 | $4.30M | $4.94M | 0.30% | +$648.2K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 18,759 | 17,466 | -1,293 | $4.75M | $4.92M | 0.29% | +$172.6K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 112,080 | 112,631 | +551 | $4.64M | $4.75M | 0.28% | +$102.8K |
| Ishares TrCORE S P MCP ETF | 75,817 | 72,142 | -3,675 | $4.70M | $4.71M | 0.28% | +$5.8K |
| Berkshire Hathaway Inc DelCL B | 7,923 | 8,615 | +692 | $3.85M | $4.33M | 0.26% | +$482.4K |
| Proshares TrLARGE CAP CRE LARGE CAP CRE | 59,095 | 55,774 | -3,321 | $4.16M | $4.27M | 0.26% | +$106.2K |
| 1ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 43,766 | 42,815 | -951 | $4.11M | $4.07M | 0.24% | -$34.9K |
| Kimberly-Clark Corporation(KMB) | 32,408 | 32,327 | -81 | $4.18M | $4.02M | 0.24% | -$158.5K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 89,612 | 88,511 | -1,101 | $3.79M | $4.00M | 0.24% | +$213.7K |
| Exxon Mobil Corp | 33,029 | 34,764 | +1,735 | $3.56M | $3.92M | 0.23% | +$359.1K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 85,014 | 67,392 | -17,622 | $4.83M | $3.85M | 0.23% | -$985.0K |
| Parker-Hannifin Corporation(PH) | 5,257 | 5,001 | -256 | $3.67M | $3.79M | 0.23% | +$119.7K |
| The Home Depot, Inc.(HD) | 8,000 | 9,336 | +1,336 | $2.93M | $3.78M | 0.23% | +$849.7K |
| The Boeing Company(BA) | 16,784 | 17,222 | +438 | $3.52M | $3.72M | 0.22% | +$200.3K |
| Netflix, Inc.(NFLX) | 2,916 | 2,964 | +48 | $3.90M | $3.55M | 0.21% | -$351.3K |
| Danaher Corporation(DHR) | 18,365 | 17,671 | -694 | $3.63M | $3.50M | 0.21% | -$124.4K |
| Invesco Exchange Traded Fd TRAFI US 1500 RAFI US 1500 | 84,002 | 76,836 | -7,166 | $3.42M | $3.49M | 0.21% | +$73.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 17,625 | 17,433 | -192 | $3.20M | $3.31M | 0.20% | +$103.9K |
| Texas Instruments Incorporated(TXN) | 18,170 | 17,821 | -349 | $3.77M | $3.27M | 0.20% | -$498.2K |
| Alphabet Inc.CL C(GOOG) | 9,956 | 13,418 | +3,462 | $1.77M | $3.27M | 0.20% | +$1.50M |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 36,331 | 35,571 | -760 | $3.19M | $3.19M | 0.19% | -$2.4K |
| Ishares TrCORE S P US GWT | 19,300 | 19,300 | 0 | $2.90M | $3.18M | 0.19% | +$272.9K |
| Morgan Stanley Etf TrustEATON VANCE INTE EATO VAN MU ETF | 0 | 58,980 | +58,980 | $0 | $3.10M | 0.19% | +$3.10M |
| U.S. Bancorp(USB) | 48,811 | 63,858 | +15,047 | $2.21M | $3.09M | 0.18% | +$877.6K |
| The Procter & Gamble Company(PG) | 20,771 | 19,778 | -993 | $3.31M | $3.04M | 0.18% | -$270.3K |
| McDonald's Corporation(MCD) | 8,635 | 9,752 | +1,117 | $2.52M | $2.96M | 0.18% | +$440.6K |
| Abbott Labs | 16,882 | 20,677 | +3,795 | $2.30M | $2.77M | 0.17% | +$473.4K |
| Ishares TrINTRM GOV CR ETF | 27,614 | 25,279 | -2,335 | $2.95M | $2.72M | 0.16% | -$233.0K |
| The Walt Disney Company(DIS) | 20,981 | 23,464 | +2,483 | $2.60M | $2.69M | 0.16% | +$84.8K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 10,553 | 10,415 | -138 | $2.54M | $2.67M | 0.16% | +$134.8K |
| Emerson Electric Co.(EMR) | 19,965 | 19,873 | -92 | $2.66M | $2.61M | 0.16% | -$55.0K |