Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 1,245,586 | 1,277,747 | +32,161 | $853.15M | $834.64M | 30.22% | -$18.51M |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 70,906 | 5,053,447 | +4,982,541 | $3.30M | $233.42M | 8.45% | +$230.12M |
| Ishares TrRussell 1000 Growth ETF | 409,922 | 412,850 | +2,928 | $194.02M | $176.04M | 6.37% | -$17.98M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 1,811,291 | 1,934,375 | +123,084 | $162.04M | $175.12M | 6.34% | +$13.08M |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 2,017,792 | 2,071,676 | +53,884 | $119.61M | $113.01M | 4.09% | -$6.60M |
| Apple Inc.(AAPL) | 212,205 | 212,575 | +370 | $57.69M | $53.95M | 1.95% | -$3.74M |
| Ishares TrMSCI All Country World Index ex US | 718,986 | 694,804 | -24,182 | $48.27M | $47.57M | 1.72% | -$692.3K |
| Johnson Outdoors Inc.CL A(JOUT) | 1,700,195 | 950,615 | -749,580 | $72.17M | $44.21M | 1.60% | -$27.96M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 485,529 | 469,956 | -15,573 | $41.10M | $40.72M | 1.47% | -$378.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 58,745 | 57,041 | -1,704 | $40.18M | $37.20M | 1.35% | -$2.98M |
| Microsoft Corporation(MSFT) | 97,514 | 99,549 | +2,035 | $47.16M | $36.85M | 1.33% | -$10.31M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 480,929 | 448,274 | -32,655 | $32.33M | $31.27M | 1.13% | -$1.06M |
| Ishares TrCORE S P MCP ETF | 431,722 | 442,585 | +10,863 | $28.49M | $29.89M | 1.08% | +$1.39M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 532,617 | 576,938 | +44,321 | $25.32M | $27.16M | 0.98% | +$1.84M |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 516,266 | 559,017 | +42,751 | $25.17M | $27.09M | 0.98% | +$1.92M |
| NVIDIA Corporation(NVDA) | 168,082 | 154,803 | -13,279 | $31.35M | $27.00M | 0.98% | -$4.35M |
| Alphabet Inc.CL C(GOOG) | 94,719 | 91,543 | -3,176 | $29.72M | $26.26M | 0.95% | -$3.46M |
| Ishares TrMBS ETF | 233,937 | 228,370 | -5,567 | $22.28M | $21.68M | 0.79% | -$591.7K |
| Ishares TrRUS 1000 ETF | 53,794 | 54,265 | +471 | $20.09M | $19.35M | 0.70% | -$740.1K |
| Exxon Mobil Corp | 113,030 | 109,956 | -3,074 | $13.60M | $18.66M | 0.68% | +$5.05M |
| Vanguard Index FdsTotal Stock Market | 56,214 | 54,734 | -1,480 | $18.85M | $17.56M | 0.64% | -$1.29M |
| Ishares Tr3 7 YR TREAS BD | 594,344 | 127,196 | -467,148 | $70.93M | $15.09M | 0.55% | -$55.85M |
| Ishares TrESG MSCI KLD 400 | 95,412 | 113,725 | +18,313 | $12.29M | $13.78M | 0.50% | +$1.49M |
| Johnson & Johnson(JNJ) | 59,440 | 55,811 | -3,629 | $12.30M | $13.64M | 0.49% | +$1.34M |
| Berkshire Hathaway Inc DelCL B | 31,804 | 28,444 | -3,360 | $15.99M | $13.63M | 0.49% | -$2.36M |
| Meta Platforms, Inc.CL A(META) | 22,172 | 22,641 | +469 | $14.64M | $12.95M | 0.47% | -$1.68M |
| Ishares TrRussell 1000 Value ETF | 64,295 | 58,701 | -5,594 | $13.52M | $12.54M | 0.45% | -$981.3K |
| Amazon.com, Inc.(AMZN) | 61,633 | 59,168 | -2,465 | $14.23M | $12.32M | 0.45% | -$1.90M |
| Altria Group, Inc.(MO) | 161,549 | 162,073 | +524 | $9.48M | $10.87M | 0.39% | +$1.38M |
| Lam Research Corporation(LRCX) | 56,450 | 49,497 | -6,953 | $9.68M | $10.59M | 0.38% | +$911.5K |
| JPMorgan Chase & Co.(JPM) | 36,575 | 35,530 | -1,045 | $11.79M | $10.45M | 0.38% | -$1.33M |
| Vanguard Whitehall FdsHIGH DIV YLD | 71,502 | 70,377 | -1,125 | $10.26M | $10.42M | 0.38% | +$160.9K |
| Vanguard Index FdsREAL ESTATE ETF | 119,909 | 117,194 | -2,715 | $10.61M | $10.40M | 0.38% | -$215.6K |
| Broadcom Inc.(AVGO) | 31,522 | 33,548 | +2,026 | $10.91M | $10.38M | 0.38% | -$526.3K |
| Visa Inc.CL A(V) | 31,821 | 33,524 | +1,703 | $11.16M | $10.13M | 0.37% | -$1.03M |
| The Procter & Gamble Company(PG) | 64,826 | 67,468 | +2,642 | $9.29M | $9.75M | 0.35% | +$454.9K |
| Alphabet Inc.CL A(GOOG) | 32,212 | 32,553 | +341 | $10.08M | $9.36M | 0.34% | -$721.4K |
| Caterpillar Inc.(CAT) | 13,986 | 13,032 | -954 | $8.01M | $9.23M | 0.33% | +$1.22M |
| Snap-on Incorporated(SNA) | 25,265 | 25,260 | -5 | $8.71M | $9.17M | 0.33% | +$468.6K |
| Ishares TrEAFE VALUE ETF | 130,357 | 123,115 | -7,242 | $9.31M | $9.15M | 0.33% | -$155.2K |
| Moody's Corporation(MCO) | 17,413 | 20,080 | +2,667 | $8.90M | $8.76M | 0.32% | -$135.5K |
| Cisco Systems, Inc.(CSCO) | 115,163 | 111,744 | -3,419 | $8.87M | $8.67M | 0.31% | -$200.8K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 152,552 | 163,260 | +10,708 | $7.74M | $8.26M | 0.30% | +$517.8K |
| AbbVie Inc.(ABBV) | 37,181 | 37,652 | +471 | $8.50M | $8.19M | 0.30% | -$306.6K |
| Ishares TrRUS MID CAP ETF | 55,609 | 79,331 | +23,722 | $5.35M | $7.71M | 0.28% | +$2.36M |
| Amphenol CorpCL A | 49,517 | 57,330 | +7,813 | $6.70M | $7.26M | 0.26% | +$554.0K |
| Eli Lilly and Company(LLY) | 7,418 | 7,782 | +364 | $7.97M | $7.16M | 0.26% | -$814.3K |
| Ishares TrCore S&P Small Cap ETF | 52,552 | 56,587 | +4,035 | $6.32M | $7.03M | 0.25% | +$718.6K |
| Lockheed Martin Corporation(LMT) | 13,394 | 11,186 | -2,208 | $6.48M | $6.76M | 0.24% | +$282.4K |
| The Progressive Corporation(PGR) | 29,226 | 34,059 | +4,833 | $6.66M | $6.75M | 0.24% | +$96.5K |
| Blue Owl Capital Corporation(OBDC) | 398,390 | 569,764 | +171,374 | $5.09M | $6.50M | 0.24% | +$1.41M |
| Verizon Communications Inc.(VZ) | 133,213 | 124,212 | -9,001 | $5.43M | $6.24M | 0.23% | +$809.7K |
| Ishares TrGLB INFRASTR ETF | 94,648 | 92,155 | -2,493 | $5.81M | $6.17M | 0.22% | +$366.8K |
| Ishares TrINTRM GOV CR ETF | 96,559 | 55,518 | -41,041 | $10.37M | $5.92M | 0.21% | -$4.44M |
| Abbott Laboratories | 56,289 | 57,182 | +893 | $7.05M | $5.87M | 0.21% | -$1.18M |
| Walmart Inc.(WMT) | 47,710 | 46,753 | -957 | $5.32M | $5.82M | 0.21% | +$498.5K |
| Expeditors International of Washington, Inc.(EXPD) | 40,141 | 40,088 | -53 | $5.98M | $5.74M | 0.21% | -$239.6K |
| Exelon Corporation(EXC) | 111,010 | 116,614 | +5,604 | $4.84M | $5.72M | 0.21% | +$877.5K |
| Ishares TrCORE US AGGBD ET | 67,023 | 54,268 | -12,755 | $6.69M | $5.39M | 0.20% | -$1.31M |
| Ishares TrMSCI EAFE ETF | 60,736 | 54,300 | -6,436 | $5.83M | $5.27M | 0.19% | -$558.3K |
| General Motors Company(GM) | 74,451 | 70,370 | -4,081 | $6.05M | $5.24M | 0.19% | -$811.8K |
| Chevron Corporation(CVX) | 24,622 | 24,911 | +289 | $3.75M | $5.15M | 0.19% | +$1.40M |
| Vanguard Index FdsMCAP VL IDXVIP | 30,768 | 27,880 | -2,888 | $5.46M | $5.14M | 0.19% | -$319.6K |
| Garmin Ltd.SHS(GRMN) | 21,222 | 21,863 | +641 | $4.30M | $5.07M | 0.18% | +$767.6K |
| McDonald's Corporation(MCD) | 15,879 | 16,212 | +333 | $4.85M | $5.04M | 0.18% | +$185.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 95,937 | 92,936 | -3,001 | $5.16M | $5.02M | 0.18% | -$134.4K |
| D.R. Horton, Inc.(DHI) | 34,620 | 36,129 | +1,509 | $4.99M | $4.96M | 0.18% | -$28.7K |
| Applied Matls Inc | 15,738 | 14,503 | -1,235 | $4.04M | $4.96M | 0.18% | +$912.5K |
| Ishares TrRUS MD CP GR ETF | 46,446 | 37,298 | -9,148 | $6.36M | $4.78M | 0.17% | -$1.58M |
| Elevance Health, Inc.(ELV) | 14,727 | 15,831 | +1,104 | $5.16M | $4.63M | 0.17% | -$528.0K |
| The Home Depot, Inc.(HD) | 14,076 | 13,933 | -143 | $4.84M | $4.58M | 0.17% | -$261.1K |
| Ishares TrNATIONAL MUN ETF | 45,119 | 41,106 | -4,013 | $4.83M | $4.36M | 0.16% | -$469.3K |
| Linde plcSHS(LIN) | 8,004 | 8,648 | +644 | $3.41M | $4.29M | 0.16% | +$874.5K |
| EOG Resources, Inc.(EOG) | 25,538 | 29,145 | +3,607 | $2.68M | $4.21M | 0.15% | +$1.53M |
| Capital One Financial Corporation(COF) | 21,165 | 22,751 | +1,586 | $5.13M | $4.15M | 0.15% | -$979.1K |
| Accenture Plc IrelandCL A SHS CLASS A | 20,279 | 20,764 | +485 | $5.44M | $4.12M | 0.15% | -$1.32M |
| Vanguard Index FdsSMALL CP ETF | 16,620 | 15,662 | -958 | $4.29M | $4.10M | 0.15% | -$184.9K |
| Fortinet, Inc.(FTNT) | 49,593 | 50,118 | +525 | $3.94M | $4.10M | 0.15% | +$157.5K |
| UnitedHealth Group Incorporated(UNH) | 14,700 | 15,029 | +329 | $4.85M | $4.07M | 0.15% | -$785.9K |
| The Allstate Corporation(ALL) | 12,249 | 18,111 | +5,862 | $2.56M | $3.77M | 0.14% | +$1.21M |
| Netflix, Inc.(NFLX) | 32,927 | 38,861 | +5,934 | $3.09M | $3.74M | 0.14% | +$649.3K |
| U.S. Bancorp(USB) | 71,761 | 70,169 | -1,592 | $3.87M | $3.68M | 0.13% | -$180.5K |
| Nushares Etf TrNUVEEN ESG INTL NUVEEN ESG INTL | 88,565 | 100,766 | +12,201 | $3.21M | $3.64M | 0.13% | +$431.7K |
| PepsiCo, Inc.(PEP) | 23,736 | 23,286 | -450 | $3.44M | $3.62M | 0.13% | +$175.4K |
| WEC Energy Group, Inc.(WEC) | 31,778 | 30,993 | -785 | $3.35M | $3.59M | 0.13% | +$236.8K |
| PACCAR Inc(PCAR) | 36,398 | 31,003 | -5,395 | $4.03M | $3.58M | 0.13% | -$452.3K |
| Adobe Inc.(ADBE) | 13,107 | 14,282 | +1,175 | $4.59M | $3.47M | 0.13% | -$1.12M |
| Vanguard Specialized FundsDIV APP ETF | 16,204 | 15,971 | -233 | $3.56M | $3.43M | 0.12% | -$126.6K |
| Chubb Ltd Switz COM | 10,460 | 10,325 | -135 | $3.27M | $3.37M | 0.12% | +$100.4K |
| Costco Wholesale Corporation(COST) | 3,262 | 3,316 | +54 | $2.81M | $3.30M | 0.12% | +$491.2K |
| KLA Corporation(KLAC) | 1,155 | 2,229 | +1,074 | $1.40M | $3.28M | 0.12% | +$1.88M |
| Ishares TrEAFE GRWTH ETF | 53,062 | 29,212 | -23,850 | $6.04M | $3.25M | 0.12% | -$2.79M |
| O'Reilly Automotive, Inc.(ORLY) | 34,922 | 35,228 | +306 | $3.19M | $3.25M | 0.12% | +$66.7K |
| Pfizer Inc.(PFE) | 138,314 | 114,948 | -23,366 | $3.44M | $3.23M | 0.12% | -$216.3K |
| Wells Fargo & Company(WFC) | 41,295 | 40,027 | -1,268 | $3.85M | $3.19M | 0.12% | -$662.1K |
| Newmont Corporation(NEM) | 30,393 | 29,265 | -1,128 | $3.03M | $3.17M | 0.11% | +$133.2K |
| Vanguard Index FdsVALUE ETF | 15,770 | 15,574 | -196 | $3.01M | $3.06M | 0.11% | +$43.7K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 33,608 | 32,808 | -800 | $3.16M | $3.04M | 0.11% | -$121.9K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 4,916 | 4,916 | 0 | $2.98M | $3.04M | 0.11% | +$63.0K |
| American Elec Pwr Co Inc | 20,071 | 23,100 | +3,029 | $2.31M | $3.03M | 0.11% | +$713.6K |