Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 1,049,898 | 1,076,986 | +27,088 | $589.94M | $668.70M | 30.09% | +$78.76M |
| Ishares TrRussell 1000 Growth ETF | 372,080 | 392,067 | +19,987 | $134.35M | $166.46M | 7.49% | +$32.11M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 1,477,876 | 1,469,951 | -7,925 | $111.80M | $122.71M | 5.52% | +$10.91M |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 1,712,968 | 1,740,907 | +27,939 | $78.83M | $90.70M | 4.08% | +$11.87M |
| Ishares Tr3 7 YR TREAS BD | 559,260 | 551,610 | -7,650 | $66.07M | $65.69M | 2.96% | -$377.0K |
| Johnson Outdoors Inc.CL A(JOUT) | 1,700,195 | 1,700,195 | 0 | $56.11M | $53.57M | 2.41% | -$2.53M |
| Microsoft Corporation(MSFT) | 100,479 | 100,799 | +320 | $37.72M | $50.14M | 2.26% | +$12.42M |
| Apple Inc.(AAPL) | 200,534 | 208,758 | +8,224 | $44.54M | $42.83M | 1.93% | -$1.71M |
| Ishares TrMSCI All Country World Index ex US | 625,222 | 639,512 | +14,290 | $34.67M | $38.97M | 1.75% | +$4.30M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 486,145 | 457,941 | -28,204 | $33.94M | $35.40M | 1.59% | +$1.47M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 54,707 | 55,296 | +589 | $30.70M | $34.26M | 1.54% | +$3.57M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 482,219 | 460,810 | -21,409 | $26.03M | $27.66M | 1.24% | +$1.64M |
| Ishares TrCORE S P MCP ETF | 362,897 | 408,777 | +45,880 | $21.18M | $25.35M | 1.14% | +$4.18M |
| NVIDIA Corporation(NVDA) | 132,688 | 132,620 | -68 | $14.38M | $20.95M | 0.94% | +$6.57M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 353,180 | 424,068 | +70,888 | $16.61M | $19.96M | 0.90% | +$3.34M |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 341,608 | 409,777 | +68,169 | $16.52M | $19.94M | 0.90% | +$3.42M |
| Alphabet Inc.CL C(GOOG) | 108,227 | 108,382 | +155 | $16.91M | $19.23M | 0.87% | +$2.32M |
| Ishares TrMBS ETF | 187,324 | 200,741 | +13,417 | $17.57M | $18.85M | 0.85% | +$1.28M |
| Ishares TrRUS 1000 ETF | 52,077 | 51,233 | -844 | $15.97M | $17.40M | 0.78% | +$1.42M |
| JPMorgan Chase & Co.(JPM) | 55,768 | 59,244 | +3,476 | $13.68M | $17.18M | 0.77% | +$3.50M |
| Vanguard Index FdsTotal Stock Market | 43,670 | 54,710 | +11,040 | $12.00M | $16.67M | 0.75% | +$4.67M |
| Meta Platforms, Inc.CL A(META) | 20,599 | 21,428 | +829 | $11.87M | $15.82M | 0.71% | +$3.94M |
| Berkshire Hathaway Inc DelCL B | 30,409 | 30,307 | -102 | $16.20M | $14.72M | 0.66% | -$1.47M |
| Vanguard Whitehall FdsHIGH DIV YLD | 712 | 104,169 | +103,457 | $91.8K | $13.89M | 0.62% | +$13.79M |
| Ishares TrRussell 1000 Value ETF | 52,662 | 70,926 | +18,264 | $9.91M | $13.78M | 0.62% | +$3.87M |
| The Procter & Gamble Company(PG) | 76,684 | 82,564 | +5,880 | $13.07M | $13.15M | 0.59% | +$85.6K |
| Exxon Mobil Corp | 116,332 | 118,548 | +2,216 | $13.84M | $12.78M | 0.58% | -$1.06M |
| Amazon.com, Inc.(AMZN) | 57,132 | 56,025 | -1,107 | $10.87M | $12.29M | 0.55% | +$1.42M |
| Vanguard Index FdsREAL ESTATE ETF | 137,894 | 126,729 | -11,165 | $12.48M | $11.29M | 0.51% | -$1.20M |
| Ishares TrINTRM GOV CR ETF | 115,305 | 104,847 | -10,458 | $12.22M | $11.20M | 0.50% | -$1.03M |
| Visa Inc.CL A(V) | 30,147 | 30,525 | +378 | $10.57M | $10.84M | 0.49% | +$272.6K |
| Altria Group, Inc.(MO) | 171,168 | 174,456 | +3,288 | $10.45M | $10.40M | 0.47% | -$43.1K |
| Broadcom Inc.(AVGO) | 33,568 | 37,310 | +3,742 | $5.62M | $10.28M | 0.46% | +$4.66M |
| Johnson & Johnson(JNJ) | 61,323 | 62,672 | +1,349 | $10.17M | $9.57M | 0.43% | -$596.7K |
| Cisco Systems, Inc.(CSCO) | 127,848 | 136,575 | +8,727 | $7.89M | $9.48M | 0.43% | +$1.59M |
| AbbVie Inc.(ABBV) | 41,271 | 45,066 | +3,795 | $8.65M | $8.37M | 0.38% | -$281.9K |
| The Progressive Corporation(PGR) | 29,288 | 30,348 | +1,060 | $8.29M | $8.10M | 0.36% | -$190.1K |
| Walmart Inc.(WMT) | 79,083 | 77,562 | -1,521 | $6.96M | $7.58M | 0.34% | +$623.0K |
| Ishares TrNATIONAL MUN ETF | 177,333 | 72,532 | -104,801 | $18.70M | $7.58M | 0.34% | -$11.12M |
| Abbott Labs | 48,377 | 54,941 | +6,564 | $6.42M | $7.47M | 0.34% | +$1.06M |
| Blue Owl Capital Corporation(OBDC) | 637,727 | 499,857 | -137,870 | $9.57M | $7.35M | 0.33% | -$2.23M |
| Ishares TrESG MSCI KLD 400 | 56,831 | 59,117 | +2,286 | $5.82M | $6.87M | 0.31% | +$1.05M |
| Ishares TrCORE US AGGBD ET | 84,452 | 66,487 | -17,965 | $8.35M | $6.60M | 0.30% | -$1.76M |
| Ishares TrCore S&P Small Cap ETF | 41,046 | 58,508 | +17,462 | $4.29M | $6.39M | 0.29% | +$2.10M |
| Accenture Plc IrelandCL A SHS CLASS A | 22,953 | 20,992 | -1,961 | $7.16M | $6.27M | 0.28% | -$888.0K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 106,917 | 118,759 | +11,842 | $5.41M | $6.02M | 0.27% | +$605.5K |
| Lam Research Corporation(LRCX) | 58,523 | 61,549 | +3,026 | $4.27M | $6.00M | 0.27% | +$1.74M |
| Lockheed Martin Corporation(LMT) | 12,747 | 12,905 | +158 | $5.69M | $5.98M | 0.27% | +$282.6K |
| Vanguard Index FdsMCAP VL IDXVIP | 5,381 | 35,560 | +30,179 | $863.9K | $5.88M | 0.26% | +$5.02M |
| Ishares TrEAFE VALUE ETF | 70,361 | 92,234 | +21,873 | $4.15M | $5.86M | 0.26% | +$1.71M |
| Ishares TrMSCI EAFE ETF | 65,144 | 64,202 | -942 | $5.32M | $5.74M | 0.26% | +$414.8K |
| Verizon Communications Inc.(VZ) | 124,836 | 126,367 | +1,531 | $5.66M | $5.47M | 0.25% | -$194.7K |
| Eli Lilly and Company(LLY) | 6,707 | 6,995 | +288 | $5.54M | $5.45M | 0.25% | -$86.6K |
| UnitedHealth Group Incorporated(UNH) | 18,737 | 17,299 | -1,438 | $9.81M | $5.40M | 0.24% | -$4.42M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 74,337 | 107,490 | +33,153 | $3.36M | $5.32M | 0.24% | +$1.95M |
| The Home Depot, Inc.(HD) | 18,251 | 14,384 | -3,867 | $6.69M | $5.27M | 0.24% | -$1.42M |
| Ishares TrGLB INFRASTR ETF | 88,997 | 88,276 | -721 | $4.87M | $5.23M | 0.24% | +$360.5K |
| McDonald's Corporation(MCD) | 19,753 | 17,858 | -1,895 | $6.17M | $5.22M | 0.23% | -$952.7K |
| Caterpillar Inc.(CAT) | 14,184 | 13,321 | -863 | $4.68M | $5.17M | 0.23% | +$493.5K |
| Vanguard Index FdsSMALL CP ETF | 516 | 21,275 | +20,759 | $114.4K | $5.06M | 0.23% | +$4.94M |
| Ishares TrRUS MD CP GR ETF | 33,166 | 35,788 | +2,622 | $3.90M | $4.96M | 0.22% | +$1.07M |
| Alphabet Inc.CL A(GOOG) | 28,167 | 28,066 | -101 | $4.36M | $4.95M | 0.22% | +$590.3K |
| Exelon Corporation(EXC) | 117,874 | 113,525 | -4,349 | $5.43M | $4.93M | 0.22% | -$502.4K |
| Ishares TrRUS MID CAP ETF | 50,460 | 53,134 | +2,674 | $4.29M | $4.89M | 0.22% | +$594.1K |
| Garmin Ltd.SHS(GRMN) | 22,459 | 23,138 | +679 | $4.88M | $4.83M | 0.22% | -$47.2K |
| Amphenol Corp NewCL A | 49,919 | 47,902 | -2,017 | $3.28M | $4.74M | 0.21% | +$1.46M |
| Fortinet, Inc.(FTNT) | 44,809 | 43,987 | -822 | $4.31M | $4.65M | 0.21% | +$337.0K |
| Expeditors International of Washington, Inc.(EXPD) | 39,798 | 39,699 | -99 | $4.79M | $4.54M | 0.20% | -$250.1K |
| D.R. Horton, Inc.(DHI) | 35,214 | 33,687 | -1,527 | $4.48M | $4.34M | 0.20% | -$133.8K |
| Capital One Financial Corporation(COF) | 20,133 | 19,083 | -1,050 | $3.61M | $4.06M | 0.18% | +$450.3K |
| Adobe Inc.(ADBE) | 9,615 | 10,438 | +823 | $3.69M | $4.04M | 0.18% | +$350.6K |
| General Motors Company(GM) | 88,794 | 80,294 | -8,500 | $4.18M | $3.95M | 0.18% | -$224.7K |
| Linde plcSHS(LIN) | 8,232 | 8,269 | +37 | $3.83M | $3.88M | 0.17% | +$46.5K |
| WEC Energy Group, Inc.(WEC) | 34,601 | 35,602 | +1,001 | $3.77M | $3.71M | 0.17% | -$61.1K |
| AT&T Inc.(T) | 130,505 | 127,919 | -2,586 | $3.69M | $3.70M | 0.17% | +$11.3K |
| Cohen & Steers Reit & Pfd & COM | 159,385 | 155,793 | -3,592 | $3.52M | $3.55M | 0.16% | +$29.8K |
| PepsiCo, Inc.(PEP) | 28,439 | 26,255 | -2,184 | $4.26M | $3.47M | 0.16% | -$797.4K |
| O'Reilly Automotive, Inc.(ORLY) | 2,659 | 38,123 | +35,464 | $3.81M | $3.44M | 0.15% | -$372.5K |
| Honeywell International Inc.(HON) | 14,051 | 14,271 | +220 | $2.98M | $3.32M | 0.15% | +$348.1K |
| U.S. Bancorp(USB) | 73,089 | 70,728 | -2,361 | $3.12M | $3.23M | 0.15% | +$112.9K |
| Vanguard Specialized FundsDIV APP ETF | 16,736 | 15,443 | -1,293 | $3.25M | $3.17M | 0.14% | -$72.4K |
| Costco Wholesale Corporation(COST) | 2,590 | 3,196 | +606 | $2.45M | $3.16M | 0.14% | +$714.3K |
| Merck & Co., Inc.(MRK) | 32,412 | 38,727 | +6,315 | $2.94M | $3.10M | 0.14% | +$161.3K |
| Chevron Corporation(CVX) | 27,049 | 21,436 | -5,613 | $4.53M | $3.07M | 0.14% | -$1.46M |
| Comcast Holdings ZONESCL A(CCZ) | 134,404 | 84,974 | -49,430 | $4.96M | $3.03M | 0.14% | -$1.93M |
| Chubb Limited COM | 9,722 | 10,334 | +612 | $2.94M | $3.00M | 0.14% | +$59.1K |
| Pfizer Inc.(PFE) | 86,494 | 121,497 | +35,003 | $2.19M | $2.95M | 0.13% | +$753.3K |
| Vanguard Index FdsVALUE ETF | 11,060 | 16,230 | +5,170 | $1.91M | $2.88M | 0.13% | +$973.6K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 31,321 | 30,433 | -888 | $2.93M | $2.86M | 0.13% | -$76.8K |
| Automatic Data Processing In | 8,971 | 9,171 | +200 | $2.75M | $2.84M | 0.13% | +$87.8K |
| Wells Fargo & Company(WFC) | 32,744 | 34,437 | +1,693 | $2.35M | $2.76M | 0.12% | +$408.4K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 11,006 | 10,862 | -144 | $2.27M | $2.75M | 0.12% | +$478.1K |
| Medtronic plcSHS(MDT) | 32,914 | 30,874 | -2,040 | $2.98M | $2.71M | 0.12% | -$265.4K |
| Synopsys, Inc.(SNPS) | 5,632 | 5,204 | -428 | $2.42M | $2.67M | 0.12% | +$252.7K |
| Public Storage(PSA) | 8,514 | 8,900 | +386 | $2.55M | $2.61M | 0.12% | +$63.3K |
| EOG Resources, Inc.(EOG) | 23,548 | 21,725 | -1,823 | $3.02M | $2.60M | 0.12% | -$421.3K |
| The Allstate Corporation(ALL) | 12,207 | 12,797 | +590 | $2.54M | $2.59M | 0.12% | +$48.8K |
| VICI Properties Inc.(VICI) | 65,609 | 78,084 | +12,475 | $2.17M | $2.58M | 0.12% | +$410.3K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 4,608 | 4,532 | -76 | $2.46M | $2.58M | 0.12% | +$111.1K |
| Ishares TrEAFE GRWTH ETF | 22,560 | 22,755 | +195 | $2.26M | $2.55M | 0.11% | +$292.6K |