Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 961,238 | 963,918 | +2,680 | $244.79M | $262.08M | 2.90% | +$17.29M |
| Microsoft Corporation(MSFT) | 353,683 | 393,787 | +40,104 | $183.25M | $190.50M | 2.11% | +$7.25M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 3,694,128 | 4,024,099 | +329,971 | $158.07M | $178.71M | 1.98% | +$20.64M |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 740,084 | 1,342,569 | +602,485 | $77.35M | $143.25M | 1.59% | +$65.91M |
| Spdr Series TrustSTATE STREET SPD ST STR BACKE ETF | 5,779,137 | 6,119,180 | +340,043 | $129.68M | $137.16M | 1.52% | +$7.48M |
| Ishares TrCORE S P US GWT | 677,124 | 712,182 | +35,058 | $111.42M | $119.61M | 1.32% | +$8.19M |
| NVIDIA Corporation(NVDA) | 643,424 | 636,666 | -6,758 | $120.05M | $118.74M | 1.31% | -$1.31M |
| Ishares TrCORE S P US VLU | 1,074,596 | 1,148,105 | +73,509 | $107.41M | $117.73M | 1.30% | +$10.32M |
| Schwab Strategic TrINTL EQTY ETF | 3,936,386 | 4,194,273 | +257,887 | $91.64M | $100.83M | 1.12% | +$9.19M |
| Amphenol Corp NewCL A | 731,023 | 697,613 | -33,410 | $90.47M | $94.28M | 1.04% | +$3.81M |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 1,514,054 | 1,524,255 | +10,201 | $83.77M | $86.59M | 0.96% | +$2.82M |
| Broadcom Inc.(AVGO) | 254,691 | 248,865 | -5,826 | $84.04M | $86.15M | 0.95% | +$2.11M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 1,129,521 | 993,809 | -135,712 | $86.35M | $84.84M | 0.94% | -$1.51M |
| AbbVie Inc.(ABBV) | 386,472 | 340,543 | -45,929 | $89.50M | $77.83M | 0.86% | -$11.67M |
| Costco Wholesale Corporation(COST) | 86,728 | 88,081 | +1,353 | $80.32M | $76.00M | 0.84% | -$4.32M |
| Walmart Inc.(WMT) | 844,179 | 671,349 | -172,830 | $87.00M | $74.80M | 0.83% | -$12.21M |
| Exxon Mobil Corp | 613,076 | 613,972 | +896 | $69.13M | $73.89M | 0.82% | +$4.76M |
| Casey's General Stores, Inc.(CASY) | 133,089 | 130,604 | -2,485 | $75.25M | $72.20M | 0.80% | -$3.05M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 787,690 | 854,876 | +67,186 | $66.25M | $71.60M | 0.79% | +$5.34M |
| McDonald's Corporation(MCD) | 239,156 | 230,757 | -8,399 | $72.71M | $70.56M | 0.78% | -$2.15M |
| Mastercard IncorporatedCL A(MA) | 124,901 | 122,878 | -2,023 | $71.07M | $70.18M | 0.78% | -$894.9K |
| Amazon.com, Inc.(AMZN) | 290,221 | 298,628 | +8,407 | $63.72M | $68.93M | 0.76% | +$5.21M |
| The Home Depot, Inc.(HD) | 253,173 | 198,450 | -54,723 | $102.62M | $68.32M | 0.76% | -$34.30M |
| Alphabet Inc.CL A(GOOG) | 203,909 | 207,418 | +3,509 | $49.57M | $64.93M | 0.72% | +$15.35M |
| WEC Energy Group, Inc.(WEC) | 623,624 | 599,147 | -24,477 | $71.47M | $63.19M | 0.70% | -$8.28M |
| Ishares Tr10 20 YR TRS ETF | 934,346 | 612,565 | -321,781 | $96.23M | $62.28M | 0.69% | -$33.95M |
| Snap-on Incorporated(SNA) | 183,489 | 175,916 | -7,573 | $63.60M | $60.64M | 0.67% | -$2.96M |
| Automatic Data Processing In | 237,226 | 229,997 | -7,229 | $69.65M | $59.18M | 0.66% | -$10.47M |
| Atmos Energy Corporation(ATO) | 357,969 | 352,217 | -5,752 | $61.13M | $59.05M | 0.65% | -$2.08M |
| QUALCOMM Incorporated(QCOM) | 331,758 | 330,857 | -901 | $55.20M | $56.60M | 0.63% | +$1.40M |
| Stryker Corporation(SYK) | 164,134 | 160,366 | -3,768 | $60.69M | $56.38M | 0.62% | -$4.31M |
| Accenture Plc IrelandCL A SHS CLASS A | 199,032 | 205,900 | +6,868 | $49.10M | $55.26M | 0.61% | +$6.16M |
| Republic Services, Inc.(RSG) | 263,693 | 257,780 | -5,913 | $60.53M | $54.64M | 0.60% | -$5.88M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 648,042 | 685,058 | +37,016 | $51.80M | $54.62M | 0.60% | +$2.82M |
| The Procter & Gamble Company(PG) | 398,553 | 377,346 | -21,207 | $61.24M | $54.08M | 0.60% | -$7.16M |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 955,746 | 1,042,588 | +86,842 | $47.79M | $52.00M | 0.58% | +$4.22M |
| Ishares TrBB RAT CORP BD BB RAT CORP BD | 731,275 | 1,081,255 | +349,980 | $34.60M | $50.96M | 0.56% | +$16.36M |
| Verizon Communications Inc.(VZ) | 1,299,682 | 1,247,593 | -52,089 | $57.12M | $50.81M | 0.56% | -$6.31M |
| Texas Instruments Incorporated(TXN) | 296,998 | 291,869 | -5,129 | $54.57M | $50.64M | 0.56% | -$3.93M |
| Merck & Co., Inc.(MRK) | 493,935 | 472,544 | -21,391 | $41.46M | $49.75M | 0.55% | +$8.29M |
| S&P Global Inc.(SPGI) | 98,481 | 94,982 | -3,499 | $47.95M | $49.66M | 0.55% | +$1.71M |
| Watsco, Inc.(WSO) | 146,533 | 145,131 | -1,402 | $59.27M | $48.92M | 0.54% | -$10.35M |
| JPMorgan Chase & Co.(JPM) | 140,267 | 150,407 | +10,140 | $44.26M | $48.48M | 0.54% | +$4.22M |
| Corteva, Inc.(CTVA) | 709,356 | 721,749 | +12,393 | $47.97M | $48.38M | 0.54% | +$405.4K |
| Intuit Inc.(INTU) | 68,303 | 72,771 | +4,468 | $46.67M | $48.23M | 0.53% | +$1.56M |
| Illinois Tool Works Inc.(ITW) | 201,753 | 191,192 | -10,561 | $52.63M | $47.11M | 0.52% | -$5.52M |
| Nasdaq, Inc.(NDAQ) | 484,951 | 474,906 | -10,045 | $42.90M | $46.13M | 0.51% | +$3.23M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 63,437 | 66,042 | +2,605 | $42.26M | $45.04M | 0.50% | +$2.77M |
| Abbott Labs | 346,766 | 355,448 | +8,682 | $46.46M | $44.54M | 0.49% | -$1.91M |
| T-Mobile US, Inc.(TMUS) | 215,691 | 218,846 | +3,155 | $51.64M | $44.44M | 0.49% | -$7.20M |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 688,032 | 648,868 | -39,164 | $46.04M | $44.20M | 0.49% | -$1.84M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 880,131 | 1,007,371 | +127,240 | $36.99M | $43.96M | 0.49% | +$6.97M |
| Meta Platforms, Inc.CL A(META) | 61,909 | 65,514 | +3,605 | $45.47M | $43.25M | 0.48% | -$2.22M |
| Alphabet Inc.CL C(GOOG) | 135,527 | 137,716 | +2,189 | $33.01M | $43.22M | 0.48% | +$10.21M |
| The Sherwin-Williams Company(SHW) | 141,519 | 131,324 | -10,195 | $49.02M | $42.57M | 0.47% | -$6.45M |
| Arthur J. Gallagher & Co.(AJG) | 129,719 | 162,213 | +32,494 | $40.19M | $41.99M | 0.46% | +$1.80M |
| American Wtr Wks Co Inc New | 337,730 | 319,103 | -18,627 | $47.01M | $41.65M | 0.46% | -$5.36M |
| Tractor Supply Company(TSCO) | 1,025,318 | 823,008 | -202,310 | $58.31M | $41.16M | 0.46% | -$17.15M |
| Visa Inc.CL A(V) | 106,449 | 116,951 | +10,502 | $36.35M | $41.03M | 0.45% | +$4.68M |
| Fastenal Company(FAST) | 1,014,562 | 1,003,643 | -10,919 | $49.75M | $40.28M | 0.45% | -$9.48M |
| Ishares Tr3 7 YR TREAS BD | 279,514 | 328,470 | +48,956 | $33.40M | $39.20M | 0.43% | +$5.80M |
| Broadridge Financial Solutions, Inc.(BR) | 177,450 | 175,358 | -2,092 | $42.27M | $39.14M | 0.43% | -$3.13M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 580,141 | 618,694 | +38,553 | $34.76M | $38.65M | 0.43% | +$3.89M |
| Thomson Reuters Corporation(TRI) | 203,556 | 291,641 | +88,085 | $31.62M | $38.54M | 0.43% | +$6.92M |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 453,739 | 534,944 | +81,205 | $30.91M | $37.97M | 0.42% | +$7.06M |
| Schwab Strategic TrUS REIT ETF | 1,679,553 | 1,811,444 | +131,891 | $36.23M | $37.84M | 0.42% | +$1.61M |
| Cintas Corporation(CTAS) | 208,006 | 195,463 | -12,543 | $42.70M | $36.76M | 0.41% | -$5.93M |
| Tcw Etf TrustCORE PLUS BOND | 973,947 | 947,701 | -26,246 | $37.66M | $36.22M | 0.40% | -$1.44M |
| SPDR Gold SharesGOLD SHS(GLD) | 86,575 | 90,286 | +3,711 | $30.77M | $35.78M | 0.40% | +$5.01M |
| Motorola Solutions, Inc.(MSI) | 94,797 | 92,971 | -1,826 | $43.35M | $35.64M | 0.39% | -$7.71M |
| Vanguard Index FdsMCAP VL IDXVIP | 189,333 | 199,974 | +10,641 | $33.06M | $35.48M | 0.39% | +$2.42M |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 458,774 | 466,404 | +7,630 | $35.62M | $35.38M | 0.39% | -$247.5K |
| CME Group Inc.(CME) | 2,197 | 127,716 | +125,519 | $593.6K | $34.88M | 0.39% | +$34.28M |
| STERIS plcSHS USD(STE) | 140,190 | 137,256 | -2,934 | $34.70M | $34.81M | 0.39% | +$109.4K |
| Invesco Qqq TrUNIT SER 1 | 55,968 | 56,355 | +387 | $33.61M | $34.63M | 0.38% | +$1.02M |
| Proshares TrS P MDCP 400 DIV S&P MDCP 400 DIV | 739,235 | 403,558 | -335,677 | $63.09M | $33.99M | 0.38% | -$29.10M |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 545,186 | 748,621 | +203,435 | $23.94M | $33.29M | 0.37% | +$9.35M |
| Ishares TrCORE S P500 ETF | 45,836 | 46,821 | +985 | $30.73M | $32.13M | 0.36% | +$1.40M |
| Vanguard Index FdsMCAP GR IDXVIP | 106,753 | 113,656 | +6,903 | $31.37M | $31.73M | 0.35% | +$362.2K |
| Spdr Series TrustSTATE STREET SPD ST STR SP400GRW | 605,203 | 340,767 | -264,436 | $55.41M | $31.50M | 0.35% | -$23.92M |
| Verisk Analytics, Inc.(VRSK) | 12,970 | 140,282 | +127,312 | $3.26M | $31.38M | 0.35% | +$28.12M |
| 2023 Etf Series TrustBRANDES INTERNAT | 0 | 779,674 | +779,674 | $0 | $31.29M | 0.35% | +$31.29M |
| NextEra Energy, Inc.(NEE) | 381,213 | 381,086 | -127 | $28.78M | $30.59M | 0.34% | +$1.82M |
| Jack Henry & Associates, Inc.(JKHY) | 169,677 | 162,350 | -7,327 | $25.27M | $29.63M | 0.33% | +$4.36M |
| EOG Resources, Inc.(EOG) | 348,028 | 280,634 | -67,394 | $39.03M | $29.47M | 0.33% | -$9.55M |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 599,098 | 731,518 | +132,420 | $23.69M | $29.43M | 0.33% | +$5.74M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 402,698 | 419,817 | +17,119 | $27.09M | $29.17M | 0.32% | +$2.08M |
| American Centy Etf TrINTL SMCP VLU | 255,595 | 308,921 | +53,326 | $22.75M | $29.03M | 0.32% | +$6.28M |
| Johnson & Johnson(JNJ) | 128,246 | 138,423 | +10,177 | $23.78M | $28.65M | 0.32% | +$4.87M |
| Ishares TrISHS 1 5YR INVS | 499,275 | 538,206 | +38,931 | $26.48M | $28.46M | 0.32% | +$1.98M |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 680,615 | 817,694 | +137,079 | $23.26M | $28.33M | 0.31% | +$5.08M |
| Spdr Series TrustSTATE STREET SPD ST PORT HIGH ETF | 1,105,582 | 1,192,956 | +87,374 | $26.47M | $28.24M | 0.31% | +$1.77M |
| Equinix, Inc.(EQIX) | 38,059 | 36,791 | -1,268 | $29.83M | $28.21M | 0.31% | -$1.62M |
| Zoetis Inc.CL A(ZTS) | 235,127 | 224,022 | -11,105 | $34.40M | $28.19M | 0.31% | -$6.22M |
| International Business Machines Corporation(IBM) | 103,684 | 91,277 | -12,407 | $29.26M | $27.04M | 0.30% | -$2.22M |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 183,386 | 193,953 | +10,567 | $25.68M | $26.99M | 0.30% | +$1.31M |
| Capital Group Dividend GroweSHS ETF SHS ETF | 598,370 | 743,603 | +145,233 | $20.73M | $26.50M | 0.29% | +$5.77M |
| Eli Lilly and Company(LLY) | 23,775 | 24,305 | +530 | $18.15M | $26.13M | 0.29% | +$7.98M |
| Schwab Strategic TrEmerging Markets Equity ETF | 750,056 | 795,145 | +45,089 | $25.03M | $26.04M | 0.29% | +$1.01M |
| Mondelez International, Inc.CL A(MDLZ) | 504,534 | 477,281 | -27,253 | $31.52M | $25.69M | 0.28% | -$5.83M |