Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 1,076,986 | 1,245,615 | +168,629 | $668.70M | $833.69M | 31.28% | +$164.99M |
| Ishares TrRussell 1000 Growth ETF | 392,067 | 428,413 | +36,346 | $166.46M | $200.67M | 7.53% | +$34.21M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 1,469,951 | 1,611,347 | +141,396 | $122.71M | $140.69M | 5.28% | +$17.98M |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 1,740,907 | 2,045,865 | +304,958 | $90.70M | $117.68M | 4.42% | +$26.98M |
| Ishares Tr3 7 YR TREAS BD | 551,610 | 593,389 | +41,779 | $65.69M | $70.92M | 2.66% | +$5.22M |
| Johnson Outdoors Inc.CL A(JOUT) | 1,700,195 | 1,700,195 | 0 | $53.57M | $68.67M | 2.58% | +$15.10M |
| Apple Inc.(AAPL) | 208,758 | 223,820 | +15,062 | $42.83M | $56.99M | 2.14% | +$14.16M |
| Microsoft Corporation(MSFT) | 100,799 | 104,131 | +3,332 | $50.14M | $53.93M | 2.02% | +$3.80M |
| Ishares TrMSCI All Country World Index ex US | 639,512 | 729,551 | +90,039 | $38.97M | $47.43M | 1.78% | +$8.46M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 457,941 | 498,358 | +40,417 | $35.40M | $41.15M | 1.54% | +$5.75M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 55,296 | 57,226 | +1,930 | $34.26M | $38.23M | 1.43% | +$3.97M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 460,810 | 516,762 | +55,952 | $27.66M | $34.06M | 1.28% | +$6.40M |
| NVIDIA Corporation(NVDA) | 132,620 | 151,071 | +18,451 | $20.95M | $28.19M | 1.06% | +$7.23M |
| Ishares TrCORE S P MCP ETF | 408,777 | 416,066 | +7,289 | $25.35M | $27.15M | 1.02% | +$1.80M |
| Alphabet Inc.CL C(GOOG) | 108,382 | 105,043 | -3,339 | $19.23M | $25.58M | 0.96% | +$6.36M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 424,068 | 477,932 | +53,864 | $19.96M | $22.73M | 0.85% | +$2.77M |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 409,777 | 460,948 | +51,171 | $19.94M | $22.51M | 0.84% | +$2.58M |
| Ishares TrMBS ETF | 200,741 | 223,784 | +23,043 | $18.85M | $21.29M | 0.80% | +$2.45M |
| Ishares TrRUS 1000 ETF | 51,233 | 52,706 | +1,473 | $17.40M | $19.26M | 0.72% | +$1.87M |
| Vanguard Index FdsTotal Stock Market | 54,710 | 56,397 | +1,687 | $16.67M | $18.55M | 0.70% | +$1.88M |
| JPMorgan Chase & Co.(JPM) | 59,244 | 53,954 | -5,290 | $17.18M | $17.02M | 0.64% | -$156.7K |
| Meta Platforms, Inc.CL A(META) | 21,428 | 22,197 | +769 | $15.82M | $16.30M | 0.61% | +$485.2K |
| Berkshire Hathaway Inc DelCL B | 30,307 | 31,766 | +1,459 | $14.72M | $15.97M | 0.60% | +$1.25M |
| Broadcom Inc.(AVGO) | 37,310 | 41,305 | +3,995 | $10.28M | $13.63M | 0.51% | +$3.34M |
| Amazon.com, Inc.(AMZN) | 56,025 | 61,421 | +5,396 | $12.29M | $13.49M | 0.51% | +$1.19M |
| Ishares TrRussell 1000 Value ETF | 70,926 | 64,740 | -6,186 | $13.78M | $13.18M | 0.49% | -$595.6K |
| Exxon Mobil Corp | 118,548 | 115,980 | -2,568 | $12.78M | $13.08M | 0.49% | +$297.3K |
| The Procter & Gamble Company(PG) | 82,564 | 77,521 | -5,043 | $13.15M | $11.91M | 0.45% | -$1.24M |
| Vanguard Whitehall FdsHIGH DIV YLD | 104,169 | 83,042 | -21,127 | $13.89M | $11.70M | 0.44% | -$2.18M |
| Ishares TrINTRM GOV CR ETF | 104,847 | 107,914 | +3,067 | $11.20M | $11.59M | 0.44% | +$397.3K |
| Johnson & Johnson(JNJ) | 62,672 | 62,436 | -236 | $9.57M | $11.58M | 0.43% | +$2.00M |
| Vanguard Index FdsREAL ESTATE ETF | 126,729 | 123,966 | -2,763 | $11.29M | $11.33M | 0.43% | +$46.5K |
| Visa Inc.CL A(V) | 30,525 | 33,045 | +2,520 | $10.84M | $11.28M | 0.42% | +$443.0K |
| Altria Group, Inc.(MO) | 174,456 | 162,571 | -11,885 | $10.40M | $10.91M | 0.41% | +$506.4K |
| AbbVie Inc.(ABBV) | 45,066 | 44,301 | -765 | $8.37M | $10.26M | 0.38% | +$1.89M |
| Moody's Corporation(MCO) | 56 | 21,233 | +21,177 | $28.1K | $10.12M | 0.38% | +$10.09M |
| Cisco Systems, Inc.(CSCO) | 136,575 | 132,963 | -3,612 | $9.48M | $9.10M | 0.34% | -$378.2K |
| Ishares TrEAFE VALUE ETF | 92,234 | 129,427 | +37,193 | $5.86M | $8.78M | 0.33% | +$2.92M |
| Snap-on Incorporated(SNA) | 608 | 25,332 | +24,724 | $189.2K | $8.78M | 0.33% | +$8.59M |
| Lam Research Corporation(LRCX) | 61,549 | 62,792 | +1,243 | $6.00M | $8.42M | 0.32% | +$2.42M |
| Abbott Labs | 54,941 | 58,764 | +3,823 | $7.47M | $7.87M | 0.30% | +$398.3K |
| Alphabet Inc.CL A(GOOG) | 28,066 | 31,723 | +3,657 | $4.95M | $7.71M | 0.29% | +$2.77M |
| The Progressive Corporation(PGR) | 30,348 | 30,371 | +23 | $8.10M | $7.50M | 0.28% | -$598.5K |
| Amphenol Corp NewCL A | 47,902 | 58,202 | +10,300 | $4.74M | $7.21M | 0.27% | +$2.47M |
| Walmart Inc.(WMT) | 77,562 | 67,612 | -9,950 | $7.58M | $6.97M | 0.26% | -$615.9K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 118,759 | 136,290 | +17,531 | $6.02M | $6.91M | 0.26% | +$895.3K |
| Caterpillar Inc.(CAT) | 13,321 | 14,489 | +1,168 | $5.17M | $6.91M | 0.26% | +$1.74M |
| Ishares TrESG MSCI KLD 400 | 59,117 | 54,328 | -4,789 | $6.87M | $6.84M | 0.26% | -$24.4K |
| Ishares TrRUS MD CP GR ETF | 35,788 | 46,403 | +10,615 | $4.96M | $6.61M | 0.25% | +$1.65M |
| Ishares TrEAFE GRWTH ETF | 22,755 | 57,930 | +35,175 | $2.55M | $6.60M | 0.25% | +$4.05M |
| Ishares TrCORE US AGGBD ET | 66,487 | 65,178 | -1,309 | $6.60M | $6.53M | 0.25% | -$61.4K |
| Lockheed Martin Corporation(LMT) | 12,905 | 12,951 | +46 | $5.98M | $6.47M | 0.24% | +$488.4K |
| Ishares TrCore S&P Small Cap ETF | 58,508 | 52,378 | -6,130 | $6.39M | $6.22M | 0.23% | -$170.2K |
| Ishares TrRUS MID CAP ETF | 53,134 | 62,076 | +8,942 | $4.89M | $5.99M | 0.22% | +$1.11M |
| The Home Depot, Inc.(HD) | 14,384 | 14,771 | +387 | $5.27M | $5.99M | 0.22% | +$711.3K |
| Eli Lilly and Company(LLY) | 6,995 | 7,676 | +681 | $5.45M | $5.86M | 0.22% | +$404.0K |
| D.R. Horton, Inc.(DHI) | 33,687 | 34,184 | +497 | $4.34M | $5.79M | 0.22% | +$1.45M |
| Blue Owl Capital Corporation(OBDC) | 499,857 | 430,540 | -69,317 | $7.35M | $5.65M | 0.21% | -$1.69M |
| Accenture Plc IrelandCL A SHS CLASS A | 20,992 | 22,530 | +1,538 | $6.27M | $5.56M | 0.21% | -$718.4K |
| WEC Energy Group, Inc.(WEC) | 35,602 | 48,171 | +12,569 | $3.71M | $5.52M | 0.21% | +$1.81M |
| Vanguard Index FdsMCAP VL IDXVIP | 35,560 | 30,516 | -5,044 | $5.88M | $5.35M | 0.20% | -$525.8K |
| Ishares TrMSCI EAFE ETF | 64,202 | 56,364 | -7,838 | $5.74M | $5.26M | 0.20% | -$476.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 107,490 | 96,967 | -10,523 | $5.32M | $5.25M | 0.20% | -$62.8K |
| Ishares TrGLB INFRASTR ETF | 88,276 | 85,646 | -2,630 | $5.23M | $5.23M | 0.20% | +$8.7K |
| Garmin Ltd.SHS(GRMN) | 23,138 | 20,990 | -2,148 | $4.83M | $5.17M | 0.19% | +$338.8K |
| Exelon Corporation(EXC) | 113,525 | 114,730 | +1,205 | $4.93M | $5.16M | 0.19% | +$234.7K |
| Adobe Inc.(ADBE) | 10,438 | 14,480 | +4,042 | $4.04M | $5.11M | 0.19% | +$1.07M |
| Verizon Communications Inc.(VZ) | 126,367 | 112,824 | -13,543 | $5.47M | $4.96M | 0.19% | -$509.3K |
| Ishares TrNATIONAL MUN ETF | 72,532 | 45,767 | -26,765 | $7.58M | $4.87M | 0.18% | -$2.70M |
| Expeditors International of Washington, Inc.(EXPD) | 39,699 | 39,268 | -431 | $4.54M | $4.81M | 0.18% | +$278.3K |
| McDonald's Corporation(MCD) | 17,858 | 15,725 | -2,133 | $5.22M | $4.78M | 0.18% | -$438.9K |
| General Motors Company(GM) | 80,294 | 78,036 | -2,258 | $3.95M | $4.76M | 0.18% | +$806.6K |
| Netflix, Inc.(NFLX) | 716 | 3,851 | +3,135 | $958.8K | $4.62M | 0.17% | +$3.66M |
| Vanguard Index FdsSMALL CP ETF | 21,275 | 17,754 | -3,521 | $5.06M | $4.53M | 0.17% | -$530.1K |
| UnitedHealth Group Incorporated(UNH) | 17,299 | 12,592 | -4,707 | $5.40M | $4.35M | 0.16% | -$1.05M |
| Capital One Financial Corporation(COF) | 19,083 | 19,852 | +769 | $4.06M | $4.22M | 0.16% | +$160.0K |
| Linde plcSHS(LIN) | 8,269 | 8,263 | -6 | $3.88M | $3.92M | 0.15% | +$45.3K |
| PepsiCo, Inc.(PEP) | 26,255 | 27,919 | +1,664 | $3.47M | $3.92M | 0.15% | +$454.2K |
| Elevance Health, Inc.(ELV) | 3,139 | 12,087 | +8,948 | $1.22M | $3.91M | 0.15% | +$2.68M |
| Chevron Corporation(CVX) | 21,436 | 24,868 | +3,432 | $3.07M | $3.86M | 0.14% | +$792.3K |
| O'Reilly Automotive, Inc.(ORLY) | 38,123 | 35,139 | -2,984 | $3.44M | $3.79M | 0.14% | +$352.3K |
| Fortinet, Inc.(FTNT) | 43,987 | 44,813 | +826 | $4.65M | $3.77M | 0.14% | -$882.4K |
| Vanguard Specialized FundsDIV APP ETF | 15,443 | 16,752 | +1,309 | $3.17M | $3.63M | 0.14% | +$455.2K |
| Wells Fargo & Company(WFC) | 34,437 | 42,332 | +7,895 | $2.76M | $3.55M | 0.13% | +$789.2K |
| U.S. Bancorp(USB) | 70,728 | 72,002 | +1,274 | $3.23M | $3.52M | 0.13% | +$281.5K |
| Cohen & Steers Reit & Pfd & COM | 155,793 | 155,793 | 0 | $3.55M | $3.50M | 0.13% | -$45.2K |
| Honeywell International Inc.(HON) | 14,271 | 16,469 | +2,198 | $3.32M | $3.47M | 0.13% | +$143.3K |
| PACCAR Inc(PCAR) | 26,702 | 33,609 | +6,907 | $2.54M | $3.30M | 0.12% | +$766.1K |
| Merck & Co., Inc.(MRK) | 38,727 | 38,709 | -18 | $3.10M | $3.28M | 0.12% | +$183.2K |
| Oracle Corporation(ORCL) | 9,974 | 11,605 | +1,631 | $2.18M | $3.26M | 0.12% | +$1.08M |
| AT&T Inc.(T) | 127,919 | 115,152 | -12,767 | $3.70M | $3.25M | 0.12% | -$450.1K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 30,433 | 33,885 | +3,452 | $2.86M | $3.22M | 0.12% | +$367.1K |
| Mastercard IncorporatedCL A(MA) | 2,918 | 5,640 | +2,722 | $1.64M | $3.21M | 0.12% | +$1.57M |
| Costco Wholesale Corporation(COST) | 3,196 | 3,417 | +221 | $3.16M | $3.16M | 0.12% | -$971 |
| Texas Instruments Incorporated(TXN) | 10,968 | 16,578 | +5,610 | $2.28M | $3.05M | 0.11% | +$768.7K |
| Pfizer Inc.(PFE) | 121,497 | 118,145 | -3,352 | $2.95M | $3.01M | 0.11% | +$65.2K |
| Vanguard Index FdsVALUE ETF | 16,230 | 16,018 | -212 | $2.88M | $3.00M | 0.11% | +$118.3K |
| EOG Resources, Inc.(EOG) | 21,725 | 26,765 | +5,040 | $2.60M | $3.00M | 0.11% | +$402.4K |
| Chubb Limited COM | 10,334 | 10,529 | +195 | $3.00M | $2.98M | 0.11% | -$21.9K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 10,862 | 10,489 | -373 | $2.75M | $2.96M | 0.11% | +$205.8K |