Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE MSCI EAFE | 1,611,347 | 1,811,291 | +199,944 | 140,687 | 162,038 | 6.07% | +21,351 |
| ISHARES TR | 1,245,615 | 1,245,586 | -29 | 833,690 | 853,151 | 31.93% | +19,461 |
| ISHARES TR | 0 | 95,412 | +95,412 | 0 | 12,292 | 0.46% | +12,292 |
| ALPHABET INC(GOOG) | 105,043 | 94,719 | -10,324 | 25,583 | 29,723 | 1.11% | +4,140 |
| JOHNSON OUTDOORS INC | 1,700,195 | 1,700,195 | 0 | 68,671 | 72,173 | 2.70% | +3,502 |
| ISHARES TR CORE UNIVRSL USD | 0 | 70,906 | +70,906 | 0 | 3,300 | 0.12% | +3,300 |
| NUSHARES ETF TR NUVEEN ESG INTL | 0 | 88,565 | +88,565 | 0 | 3,207 | 0.12% | +3,207 |
| NVIDIA CORPORATION(NVDA) | 151,071 | 168,082 | +17,011 | 28,188 | 31,347 | 1.17% | +3,159 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 20,956 | +20,956 | 0 | 3,017 | 0.11% | +3,017 |
| ISHARES TR CORE 1 5 YR USD | 460,948 | 516,266 | +55,318 | 22,513 | 25,168 | 0.94% | +2,655 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 477,932 | 532,617 | +54,685 | 22,726 | 25,320 | 0.95% | +2,594 |
| ALPHABET INC(GOOG) | 31,723 | 32,212 | +489 | 7,712 | 10,082 | 0.38% | +2,370 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 13,007 | +13,007 | 0 | 2,346 | 0.09% | +2,346 |
| ELI LILLY & CO(LLY) | 7,676 | 7,418 | -258 | 5,857 | 7,972 | 0.30% | +2,115 |
| AMERICAN ELEC PWR CO INC | 0 | 20,071 | +20,071 | 0 | 2,314 | 0.09% | +2,314 |
| SPDR S&P 500 ETF TR(SPY) | 57,226 | 58,745 | +1,519 | 38,228 | 40,177 | 1.50% | +1,949 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 2,045,865 | 2,017,792 | -28,073 | 117,678 | 119,615 | 4.48% | +1,937 |
| ISHARES TR | 416,066 | 431,722 | +15,656 | 27,152 | 28,494 | 1.07% | +1,341 |
| GENERAL MTRS CO(GM) | 78,036 | 74,451 | -3,585 | 4,758 | 6,054 | 0.23% | +1,297 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 12,087 | 14,727 | +2,640 | 3,906 | 5,163 | 0.19% | +1,257 |
| LAM RESEARCH CORP(LRCX) | 62,792 | 56,450 | -6,342 | 8,424 | 9,677 | 0.36% | +1,253 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 40,141 | +40,141 | 0 | 5,981 | 0.22% | +5,981 |
| APPLIED MATLS INC | 14,130 | 15,738 | +1,608 | 2,893 | 4,045 | 0.15% | +1,152 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 0 | 45,000 | +45,000 | 0 | 1,139 | 0.04% | +1,139 |
| CATERPILLAR INC(CAT) | 14,489 | 13,986 | -503 | 6,913 | 8,012 | 0.30% | +1,099 |
| ISHARES INC ESG AWR MSCI EM | 0 | 24,464 | +24,464 | 0 | 1,081 | 0.04% | +1,081 |
| ISHARES TR | 223,784 | 233,937 | +10,153 | 21,293 | 22,275 | 0.83% | +982 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 10,873 | +10,873 | 0 | 970 | 0.04% | +970 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 0 | 9,683 | +9,683 | 0 | 947 | 0.04% | +947 |
| CAPITAL ONE FINL CORP(COF) | 0 | 21,165 | +21,165 | 0 | 5,130 | 0.19% | +5,130 |
| ISHARES TR | 729,551 | 718,986 | -10,565 | 47,428 | 48,265 | 1.81% | +837 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 136,290 | 152,552 | +16,262 | 6,914 | 7,745 | 0.29% | +831 |
| ISHARES TR | 52,706 | 53,794 | +1,088 | 19,263 | 20,089 | 0.75% | +826 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 34,910 | +34,910 | 0 | 3,574 | 0.13% | +3,574 |
| AMAZON COM INC(AMZN) | 61,421 | 61,633 | +212 | 13,486 | 14,226 | 0.53% | +740 |
| PACCAR INC(PCAR) | 33,609 | 36,398 | +2,789 | 3,304 | 4,033 | 0.15% | +729 |
| JOHNSON & JOHNSON(JNJ) | 62,436 | 59,440 | -2,996 | 11,577 | 12,301 | 0.46% | +724 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 3,217 | +3,217 | 0 | 2,483 | 0.09% | +2,483 |
| APPLE INC(AAPL) | 223,820 | 212,205 | -11,615 | 56,991 | 57,690 | 2.16% | +699 |
| NEWMONT CORP(NEM) | 28,409 | 30,393 | +1,984 | 2,395 | 3,035 | 0.11% | +640 |
| AMGEN INC(AMGN) | 0 | 8,797 | +8,797 | 0 | 2,879 | 0.11% | +2,879 |
| ISHARES TR | 0 | 94,648 | +94,648 | 0 | 5,808 | 0.22% | +5,808 |
| ISHARES TR | 0 | 60,736 | +60,736 | 0 | 5,832 | 0.22% | +5,832 |
| ISHARES TR | 129,427 | 130,357 | +930 | 8,779 | 9,309 | 0.35% | +530 |
| EVERGY INC(EVRG) | 0 | 33,162 | +33,162 | 0 | 2,404 | 0.09% | +2,404 |
| EXXON MOBIL CORP | 0 | 113,030 | +113,030 | 0 | 13,602 | 0.51% | +13,602 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 9,301 | +9,301 | 0 | 509 | 0.02% | +509 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 14,700 | +14,700 | 0 | 4,853 | 0.18% | +4,853 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 4,117 | +4,117 | 0 | 492 | 0.02% | +492 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 133,213 | +133,213 | 0 | 5,426 | 0.20% | +5,426 |
| PARKER-HANNIFIN CORP(PH) | 0 | 570 | +570 | 0 | 501 | 0.02% | +501 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 0 | 23,200 | +23,200 | 0 | 908 | 0.03% | +908 |
| PFIZER INC(PFE) | 0 | 138,314 | +138,314 | 0 | 3,444 | 0.13% | +3,444 |
| FORD MTR CO(F) | 0 | 32,847 | +32,847 | 0 | 431 | 0.02% | +431 |
| US BANCORP DEL(USB) | 0 | 71,761 | +71,761 | 0 | 3,865 | 0.14% | +3,865 |
| ISHARES TR | 0 | 64,295 | +64,295 | 0 | 13,524 | 0.51% | +13,524 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 10,539 | +10,539 | 0 | 1,653 | 0.06% | +1,653 |
| MAYVILLE ENGR CO INC | 0 | 16,475 | +16,475 | 0 | 308 | 0.01% | +308 |
| AIRBNB INC | 0 | 12,292 | +12,292 | 0 | 1,668 | 0.06% | +1,668 |
| WELLS FARGO CO NEW(WFC) | 42,332 | 41,295 | -1,037 | 3,548 | 3,849 | 0.14% | +300 |
| ISHARES TR | 0 | 5,236 | +5,236 | 0 | 949 | 0.04% | +949 |
| VANGUARD INDEX FDS | 56,397 | 56,214 | -183 | 18,554 | 18,847 | 0.71% | +293 |
| CHUBB LIMITED COM | 0 | 10,460 | +10,460 | 0 | 3,275 | 0.12% | +3,275 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 9,500 | +9,500 | 0 | 287 | 0.01% | +287 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 18,797 | +18,797 | 0 | 1,014 | 0.04% | +1,014 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 4,916 | +4,916 | 0 | 2,976 | 0.11% | +2,976 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 4,819 | +4,819 | 0 | 274 | 0.01% | +274 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 2,410 | +2,410 | 0 | 257 | 0.01% | +257 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 5,458 | +5,458 | 0 | 244 | 0.01% | +244 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 3,906 | +3,906 | 0 | 837 | 0.03% | +837 |
| ISHARES TR | 0 | 13,453 | +13,453 | 0 | 1,899 | 0.07% | +1,899 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 2,300 | +2,300 | 0 | 224 | 0.01% | +224 |
| BORGWARNER INC | 0 | 29,672 | +29,672 | 0 | 1,337 | 0.05% | +1,337 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 27,451 | +27,451 | 0 | 1,006 | 0.04% | +1,006 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,223 | +1,223 | 0 | 190 | 0.01% | +190 |
| LUMENTUM HLDGS INC(LITE) | 0 | 1,226 | +1,226 | 0 | 452 | 0.02% | +452 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 1,746 | +1,746 | 0 | 1,012 | 0.04% | +1,012 |
| FORTINET INC(FTNT) | 0 | 49,593 | +49,593 | 0 | 3,938 | 0.15% | +3,938 |
| EXACT SCIENCES CORP(EXK) | 0 | 2,784 | +2,784 | 0 | 283 | 0.01% | +283 |
| GILEAD SCIENCES INC(GILD) | 0 | 18,346 | +18,346 | 0 | 2,252 | 0.08% | +2,252 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,058 | +1,058 | 0 | 164 | 0.01% | +164 |
| ISHARES TR | 0 | 67,023 | +67,023 | 0 | 6,694 | 0.25% | +6,694 |
| TARGET CORP(TGT) | 0 | 7,899 | +7,899 | 0 | 772 | 0.03% | +772 |
| TJX COS INC NEW(TJX) | 0 | 8,610 | +8,610 | 0 | 1,323 | 0.05% | +1,323 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 3,059 | +3,059 | 0 | 149 | 0.01% | +149 |
| SALESFORCE INC(CRM) | 0 | 5,331 | +5,331 | 0 | 1,414 | 0.05% | +1,414 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 4,698 | +4,698 | 0 | 835 | 0.03% | +835 |
| VICTORY PORTFOLIOS II CORE BD ETF | 0 | 2,675 | +2,675 | 0 | 127 | 0.00% | +127 |
| ULTA BEAUTY INC(ULTA) | 0 | 886 | +886 | 0 | 536 | 0.02% | +536 |
| WASTE MGMT INC DEL(WM) | 0 | 3,910 | +3,910 | 0 | 859 | 0.03% | +859 |
| CITIGROUP INC(C) | 0 | 5,250 | +5,250 | 0 | 613 | 0.02% | +613 |
| OMNICOM GROUP INC(OMC) | 0 | 1,652 | +1,652 | 0 | 135 | 0.01% | +135 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 6,880 | +6,880 | 0 | 1,034 | 0.04% | +1,034 |
| WORLD GOLD TR(GLDM) | 0 | 12,674 | +12,674 | 0 | 1,082 | 0.04% | +1,082 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 430 | +430 | 0 | 167 | 0.01% | +167 |
| COCA COLA CO(KO) | 0 | 15,189 | +15,189 | 0 | 1,062 | 0.04% | +1,062 |
| UNITED PARCEL SERVICE INC(UPS) | 7,039 | 7,004 | -35 | 588 | 695 | 0.03% | +107 |
| DANAHER CORPORATION(DHR) | 0 | 2,244 | +2,244 | 0 | 514 | 0.02% | +514 |
| VANGUARD INDEX FDS | 0 | 30,768 | +30,768 | 0 | 5,457 | 0.20% | +5,457 |
| ISHARES TR | 0 | 52,552 | +52,552 | 0 | 6,316 | 0.24% | +6,316 |