Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 1,245,615 | 1,245,586 | -29 | $833.69M | $853.15M | 31.93% | +$19.46M |
| Ishares TrRussell 1000 Growth ETF | 428,413 | 409,922 | -18,491 | $200.67M | $194.02M | 7.26% | -$6.66M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 1,611,347 | 1,811,291 | +199,944 | $140.69M | $162.04M | 6.07% | +$21.35M |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 2,045,865 | 2,017,792 | -28,073 | $117.68M | $119.61M | 4.48% | +$1.94M |
| Johnson Outdoors Inc.CL A(JOUT) | 1,700,195 | 1,700,195 | 0 | $68.67M | $72.17M | 2.70% | +$3.50M |
| Ishares Tr3 7 YR TREAS BD | 593,389 | 594,344 | +955 | $70.92M | $70.93M | 2.66% | +$19.0K |
| Apple Inc.(AAPL) | 223,820 | 212,205 | -11,615 | $56.99M | $57.69M | 2.16% | +$698.7K |
| Ishares TrMSCI All Country World Index ex US | 729,551 | 718,986 | -10,565 | $47.43M | $48.27M | 1.81% | +$837.4K |
| Microsoft Corporation(MSFT) | 104,131 | 97,514 | -6,617 | $53.93M | $47.16M | 1.77% | -$6.78M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 498,358 | 485,529 | -12,829 | $41.15M | $41.10M | 1.54% | -$59.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 57,226 | 58,745 | +1,519 | $38.23M | $40.18M | 1.50% | +$1.95M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 516,762 | 480,929 | -35,833 | $34.06M | $32.33M | 1.21% | -$1.74M |
| NVIDIA Corporation(NVDA) | 151,071 | 168,082 | +17,011 | $28.19M | $31.35M | 1.17% | +$3.16M |
| Alphabet Inc.CL C(GOOG) | 105,043 | 94,719 | -10,324 | $25.58M | $29.72M | 1.11% | +$4.14M |
| Ishares TrCORE S P MCP ETF | 416,066 | 431,722 | +15,656 | $27.15M | $28.49M | 1.07% | +$1.34M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 477,932 | 532,617 | +54,685 | $22.73M | $25.32M | 0.95% | +$2.59M |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 460,948 | 516,266 | +55,318 | $22.51M | $25.17M | 0.94% | +$2.66M |
| Ishares TrMBS ETF | 223,784 | 233,937 | +10,153 | $21.29M | $22.28M | 0.83% | +$982.5K |
| Ishares TrRUS 1000 ETF | 52,706 | 53,794 | +1,088 | $19.26M | $20.09M | 0.75% | +$825.8K |
| Vanguard Index FdsTotal Stock Market | 56,397 | 56,214 | -183 | $18.55M | $18.85M | 0.71% | +$293.3K |
| Berkshire Hathaway Inc DelCL B | 31,766 | 31,804 | +38 | $15.97M | $15.99M | 0.60% | +$16.2K |
| Meta Platforms, Inc.CL A(META) | 22,197 | 22,172 | -25 | $16.30M | $14.64M | 0.55% | -$1.67M |
| Amazon.com, Inc.(AMZN) | 61,421 | 61,633 | +212 | $13.49M | $14.23M | 0.53% | +$739.9K |
| Exxon Mobil Corp | 115,980 | 113,030 | -2,950 | $13.08M | $13.60M | 0.51% | +$525.3K |
| Ishares TrRussell 1000 Value ETF | 64,740 | 64,295 | -445 | $13.18M | $13.52M | 0.51% | +$343.4K |
| Johnson & Johnson(JNJ) | 62,436 | 59,440 | -2,996 | $11.58M | $12.30M | 0.46% | +$724.3K |
| Ishares TrESG MSCI KLD 400 | 54,328 | 95,412 | +41,084 | $6.84M | $12.29M | 0.46% | +$5.45M |
| JPMorgan Chase & Co.(JPM) | 53,954 | 36,575 | -17,379 | $17.02M | $11.79M | 0.44% | -$5.23M |
| Visa Inc.CL A(V) | 33,045 | 31,821 | -1,224 | $11.28M | $11.16M | 0.42% | -$121.0K |
| Broadcom Inc.(AVGO) | 41,305 | 31,522 | -9,783 | $13.63M | $10.91M | 0.41% | -$2.72M |
| Vanguard Index FdsREAL ESTATE ETF | 123,966 | 119,909 | -4,057 | $11.33M | $10.61M | 0.40% | -$722.2K |
| Ishares TrINTRM GOV CR ETF | 107,914 | 96,559 | -11,355 | $11.59M | $10.37M | 0.39% | -$1.23M |
| Vanguard Whitehall FdsHIGH DIV YLD | 83,042 | 71,502 | -11,540 | $11.70M | $10.26M | 0.38% | -$1.44M |
| Alphabet Inc.CL A(GOOG) | 31,723 | 32,212 | +489 | $7.71M | $10.08M | 0.38% | +$2.37M |
| Lam Research Corporation(LRCX) | 62,792 | 56,450 | -6,342 | $8.42M | $9.68M | 0.36% | +$1.25M |
| Altria Group, Inc.(MO) | 162,571 | 161,549 | -1,022 | $10.91M | $9.48M | 0.35% | -$1.43M |
| Ishares TrEAFE VALUE ETF | 129,427 | 130,357 | +930 | $8.78M | $9.31M | 0.35% | +$529.8K |
| The Procter & Gamble Company(PG) | 77,521 | 64,826 | -12,695 | $11.91M | $9.29M | 0.35% | -$2.62M |
| Moody's Corporation(MCO) | 21,233 | 17,413 | -3,820 | $10.12M | $8.90M | 0.33% | -$1.22M |
| Cisco Systems, Inc.(CSCO) | 132,963 | 115,163 | -17,800 | $9.10M | $8.87M | 0.33% | -$226.3K |
| Snap-on Incorporated(SNA) | 25,332 | 25,265 | -67 | $8.78M | $8.71M | 0.33% | -$72.0K |
| AbbVie Inc.(ABBV) | 44,301 | 37,181 | -7,120 | $10.26M | $8.50M | 0.32% | -$1.76M |
| Caterpillar Inc.(CAT) | 14,489 | 13,986 | -503 | $6.91M | $8.01M | 0.30% | +$1.10M |
| Eli Lilly and Company(LLY) | 7,676 | 7,418 | -258 | $5.86M | $7.97M | 0.30% | +$2.12M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 136,290 | 152,552 | +16,262 | $6.91M | $7.74M | 0.29% | +$830.8K |
| Abbott Labs | 58,764 | 56,289 | -2,475 | $7.87M | $7.05M | 0.26% | -$818.4K |
| Amphenol Corp NewCL A | 58,202 | 49,517 | -8,685 | $7.21M | $6.70M | 0.25% | -$508.3K |
| Ishares TrCORE US AGGBD ET | 65,178 | 67,023 | +1,845 | $6.53M | $6.69M | 0.25% | +$160.2K |
| The Progressive Corporation(PGR) | 30,371 | 29,226 | -1,145 | $7.50M | $6.66M | 0.25% | -$844.8K |
| Lockheed Martin Corporation(LMT) | 12,951 | 13,394 | +443 | $6.47M | $6.48M | 0.24% | +$13.0K |
| Ishares TrRUS MD CP GR ETF | 46,403 | 46,446 | +43 | $6.61M | $6.36M | 0.24% | -$247.9K |
| Ishares TrCore S&P Small Cap ETF | 52,378 | 52,552 | +174 | $6.22M | $6.32M | 0.24% | +$91.6K |
| General Motors Company(GM) | 78,036 | 74,451 | -3,585 | $4.76M | $6.05M | 0.23% | +$1.30M |
| Ishares TrEAFE GRWTH ETF | 57,930 | 53,062 | -4,868 | $6.60M | $6.04M | 0.23% | -$552.2K |
| Expeditors International of Washington, Inc.(EXPD) | 39,268 | 40,141 | +873 | $4.81M | $5.98M | 0.22% | +$1.17M |
| Ishares TrMSCI EAFE ETF | 56,364 | 60,736 | +4,372 | $5.26M | $5.83M | 0.22% | +$569.8K |
| Ishares TrGLB INFRASTR ETF | 85,646 | 94,648 | +9,002 | $5.23M | $5.81M | 0.22% | +$572.9K |
| Vanguard Index FdsMCAP VL IDXVIP | 30,516 | 30,768 | +252 | $5.35M | $5.46M | 0.20% | +$103.2K |
| Accenture Plc IrelandCL A SHS CLASS A | 22,530 | 20,279 | -2,251 | $5.56M | $5.44M | 0.20% | -$115.0K |
| Verizon Communications Inc.(VZ) | 112,824 | 133,213 | +20,389 | $4.96M | $5.43M | 0.20% | +$467.1K |
| Ishares TrRUS MID CAP ETF | 62,076 | 55,609 | -6,467 | $5.99M | $5.35M | 0.20% | -$640.0K |
| Walmart Inc.(WMT) | 67,612 | 47,710 | -19,902 | $6.97M | $5.32M | 0.20% | -$1.65M |
| Elevance Health, Inc.(ELV) | 12,087 | 14,727 | +2,640 | $3.91M | $5.16M | 0.19% | +$1.26M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 96,967 | 95,937 | -1,030 | $5.25M | $5.16M | 0.19% | -$96.1K |
| Capital One Financial Corporation(COF) | 19,852 | 21,165 | +1,313 | $4.22M | $5.13M | 0.19% | +$909.4K |
| Blue Owl Capital Corporation(OBDC) | 430,540 | 398,390 | -32,150 | $5.65M | $5.09M | 0.19% | -$562.5K |
| D.R. Horton, Inc.(DHI) | 34,184 | 34,620 | +436 | $5.79M | $4.99M | 0.19% | -$806.8K |
| McDonald's Corporation(MCD) | 15,725 | 15,879 | +154 | $4.78M | $4.85M | 0.18% | +$74.4K |
| UnitedHealth Group Incorporated(UNH) | 12,592 | 14,700 | +2,108 | $4.35M | $4.85M | 0.18% | +$504.6K |
| The Home Depot, Inc.(HD) | 14,771 | 14,076 | -695 | $5.99M | $4.84M | 0.18% | -$1.14M |
| Exelon Corporation(EXC) | 114,730 | 111,010 | -3,720 | $5.16M | $4.84M | 0.18% | -$325.1K |
| Ishares TrNATIONAL MUN ETF | 45,767 | 45,119 | -648 | $4.87M | $4.83M | 0.18% | -$41.0K |
| Adobe Inc.(ADBE) | 14,480 | 13,107 | -1,373 | $5.11M | $4.59M | 0.17% | -$520.5K |
| Garmin Ltd.SHS(GRMN) | 20,990 | 21,222 | +232 | $5.17M | $4.30M | 0.16% | -$863.3K |
| Vanguard Index FdsSMALL CP ETF | 17,754 | 16,620 | -1,134 | $4.53M | $4.29M | 0.16% | -$241.7K |
| Applied Matls Inc | 14,130 | 15,738 | +1,608 | $2.89M | $4.04M | 0.15% | +$1.15M |
| PACCAR Inc(PCAR) | 33,609 | 36,398 | +2,789 | $3.30M | $4.03M | 0.15% | +$728.7K |
| Fortinet, Inc.(FTNT) | 44,813 | 49,593 | +4,780 | $3.77M | $3.94M | 0.15% | +$170.3K |
| U.S. Bancorp(USB) | 72,002 | 71,761 | -241 | $3.52M | $3.87M | 0.14% | +$349.2K |
| Wells Fargo & Company(WFC) | 42,332 | 41,295 | -1,037 | $3.55M | $3.85M | 0.14% | +$300.4K |
| Chevron Corporation(CVX) | 24,868 | 24,622 | -246 | $3.86M | $3.75M | 0.14% | -$109.1K |
| T. Rowe Price Group, Inc.(TROW) | 27,010 | 34,910 | +7,900 | $2.77M | $3.57M | 0.13% | +$801.8K |
| Vanguard Specialized FundsDIV APP ETF | 16,752 | 16,204 | -548 | $3.63M | $3.56M | 0.13% | -$68.1K |
| Pfizer Inc.(PFE) | 118,145 | 138,314 | +20,169 | $3.01M | $3.44M | 0.13% | +$433.7K |
| PepsiCo, Inc.(PEP) | 27,919 | 23,736 | -4,183 | $3.92M | $3.44M | 0.13% | -$480.3K |
| Linde plcSHS(LIN) | 8,263 | 8,004 | -259 | $3.92M | $3.41M | 0.13% | -$512.1K |
| WEC Energy Group, Inc.(WEC) | 48,171 | 31,778 | -16,393 | $5.52M | $3.35M | 0.13% | -$2.17M |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 0 | 70,906 | +70,906 | $0 | $3.30M | 0.12% | +$3.30M |
| Chubb Limited COM | 10,529 | 10,460 | -69 | $2.98M | $3.27M | 0.12% | +$292.8K |
| Nushares Etf TrNUVEEN ESG INTL NUVEEN ESG INTL | 0 | 88,565 | +88,565 | $0 | $3.21M | 0.12% | +$3.21M |
| O'Reilly Automotive, Inc.(ORLY) | 35,139 | 34,922 | -217 | $3.79M | $3.19M | 0.12% | -$603.1K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 33,885 | 33,608 | -277 | $3.22M | $3.16M | 0.12% | -$59.3K |
| Netflix, Inc.(NFLX) | 3,851 | 32,927 | +29,076 | $4.62M | $3.09M | 0.12% | -$1.53M |
| Newmont Corporation(NEM) | 28,409 | 30,393 | +1,984 | $2.40M | $3.03M | 0.11% | +$639.6K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 10,489 | 20,956 | +10,467 | $2.96M | $3.02M | 0.11% | +$60.6K |
| Vanguard Index FdsVALUE ETF | 16,018 | 15,770 | -248 | $3.00M | $3.01M | 0.11% | +$9.5K |
| Cohen & Steers Reit & Pfd & COM | 155,793 | 151,059 | -4,734 | $3.50M | $3.00M | 0.11% | -$502.2K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 4,516 | 4,916 | +400 | $2.70M | $2.98M | 0.11% | +$277.5K |
| Amgen Inc.(AMGN) | 8,012 | 8,797 | +785 | $2.26M | $2.88M | 0.11% | +$618.4K |
| Costco Wholesale Corporation(COST) | 3,417 | 3,262 | -155 | $3.16M | $2.81M | 0.11% | -$349.9K |