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 | 54,328 | 95,412 | +41,084 | 6,843 | 12,292 | 0.46% | +5,449 |
| ALPHABET INC(GOOG) | 105,043 | 94,719 | -10,324 | 25,583 | 29,723 | 1.11% | +4,140 |
| JOHNSON OUTDOORS INC(JOUT) | 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 |
| 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) | 144 | 13,007 | +12,863 | 27 | 2,346 | 0.09% | +2,319 |
| ELI LILLY & CO(LLY) | 7,676 | 7,418 | -258 | 5,857 | 7,972 | 0.30% | +2,115 |
| AMERICAN ELEC PWR CO INC | 2,092 | 20,071 | +17,979 | 235 | 2,314 | 0.09% | +2,079 |
| 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) | 39,268 | 40,141 | +873 | 4,814 | 5,981 | 0.22% | +1,168 |
| APPLIED MATLS INC | 14,130 | 15,738 | +1,608 | 2,893 | 4,045 | 0.15% | +1,152 |
| 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 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 0 | 9,683 | +9,683 | 0 | 947 | 0.04% | +947 |
| CAPITAL ONE FINL CORP(COF) | 19,852 | 21,165 | +1,313 | 4,220 | 5,130 | 0.19% | +909 |
| 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) | 27,010 | 34,910 | +7,900 | 2,772 | 3,574 | 0.13% | +802 |
| 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) | 3,146 | 3,217 | +71 | 1,769 | 2,483 | 0.09% | +714 |
| 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) | 8,012 | 8,797 | +785 | 2,261 | 2,879 | 0.11% | +618 |
| ISHARES TR | 85,646 | 94,648 | +9,002 | 5,235 | 5,808 | 0.22% | +573 |
| ISHARES TR | 56,364 | 60,736 | +4,372 | 5,263 | 5,832 | 0.22% | +570 |
| ISHARES TR | 129,427 | 130,357 | +930 | 8,779 | 9,309 | 0.35% | +530 |
| EVERGY INC(EVRG) | 24,681 | 33,162 | +8,481 | 1,876 | 2,404 | 0.09% | +528 |
| EXXON MOBIL CORP | 115,980 | 113,030 | -2,950 | 13,077 | 13,602 | 0.51% | +525 |
| UNITEDHEALTH GROUP INC(UNH) | 12,592 | 14,700 | +2,108 | 4,348 | 4,853 | 0.18% | +505 |
| VERIZON COMMUNICATIONS INC(VZ) | 112,824 | 133,213 | +20,389 | 4,959 | 5,426 | 0.20% | +467 |
| PARKER-HANNIFIN CORP(PH) | 48 | 570 | +522 | 36 | 501 | 0.02% | +465 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 12,100 | 23,200 | +11,100 | 470 | 908 | 0.03% | +438 |
| PFIZER INC(PFE) | 118,145 | 138,314 | +20,169 | 3,010 | 3,444 | 0.13% | +434 |
| FORD MTR CO(F) | 2,348 | 32,847 | +30,499 | 28 | 431 | 0.02% | +403 |
| US BANCORP DEL(USB) | 72,002 | 71,761 | -241 | 3,516 | 3,865 | 0.14% | +349 |
| ISHARES TR | 64,740 | 64,295 | -445 | 13,180 | 13,524 | 0.51% | +343 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 9,321 | 10,539 | +1,218 | 1,312 | 1,653 | 0.06% | +340 |
| INTUITIVE SURGICAL INC | 1,407 | 717 | -690 | 70 | 406 | 0.02% | +337 |
| MAYVILLE ENGR CO INC(MEC) | 0 | 16,475 | +16,475 | 0 | 308 | 0.01% | +308 |
| AIRBNB INC | 11,253 | 12,292 | +1,039 | 1,366 | 1,668 | 0.06% | +302 |
| WELLS FARGO CO NEW(WFC) | 42,332 | 41,295 | -1,037 | 3,548 | 3,849 | 0.14% | +300 |
| ISHARES TR | 3,705 | 5,236 | +1,531 | 655 | 949 | 0.04% | +294 |
| VANGUARD INDEX FDS | 56,397 | 56,214 | -183 | 18,554 | 18,847 | 0.71% | +293 |
| CHUBB LIMITED COM | 10,529 | 10,460 | -69 | 2,982 | 3,275 | 0.12% | +293 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 16,135 | 18,797 | +2,662 | 728 | 1,014 | 0.04% | +286 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 4,516 | 4,916 | +400 | 2,699 | 2,976 | 0.11% | +277 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 35,000 | 45,000 | +10,000 | 896 | 1,139 | 0.04% | +243 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,715 | 3,906 | +191 | 601 | 837 | 0.03% | +235 |
| ISHARES TR | 11,753 | 13,453 | +1,700 | 1,670 | 1,899 | 0.07% | +229 |
| BORGWARNER INC | 25,746 | 29,672 | +3,926 | 1,132 | 1,337 | 0.05% | +205 |
| DEVON ENERGY CORP NEW(DVN) | 23,076 | 27,451 | +4,375 | 809 | 1,006 | 0.04% | +196 |
| LUMENTUM HLDGS INC(LITE) | 1,659 | 1,226 | -433 | 270 | 452 | 0.02% | +182 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,724 | 1,746 | +22 | 837 | 1,012 | 0.04% | +176 |
| FORTINET INC(FTNT) | 44,813 | 49,593 | +4,780 | 3,768 | 3,938 | 0.15% | +170 |
| EXACT SCIENCES CORP(EXK) | 2,110 | 2,784 | +674 | 115 | 283 | 0.01% | +167 |
| GILEAD SCIENCES INC(GILD) | 18,790 | 18,346 | -444 | 2,086 | 2,252 | 0.08% | +166 |
| ISHARES TR | 65,178 | 67,023 | +1,845 | 6,534 | 6,694 | 0.25% | +160 |
| TARGET CORP(TGT) | 6,845 | 7,899 | +1,054 | 614 | 772 | 0.03% | +158 |
| TJX COS INC NEW(TJX) | 8,116 | 8,610 | +494 | 1,173 | 1,323 | 0.05% | +149 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 3,059 | +3,059 | 0 | 149 | 0.01% | +149 |
| SALESFORCE INC(CRM) | 5,391 | 5,331 | -60 | 1,280 | 1,414 | 0.05% | +134 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,867 | 4,698 | +831 | 705 | 835 | 0.03% | +130 |
| VICTORY PORTFOLIOS II CORE BD ETF | 0 | 2,675 | +2,675 | 0 | 127 | 0.00% | +127 |
| ULTA BEAUTY INC(ULTA) | 760 | 886 | +126 | 416 | 536 | 0.02% | +121 |
| WASTE MGMT INC DEL(WM) | 3,363 | 3,910 | +547 | 743 | 859 | 0.03% | +116 |
| CITIGROUP INC(C) | 4,903 | 5,250 | +347 | 498 | 613 | 0.02% | +115 |
| OMNICOM GROUP INC(OMC) | 259 | 1,652 | +1,393 | 21 | 135 | 0.01% | +113 |
| DIAMONDBACK ENERGY INC(FANG) | 6,435 | 6,880 | +445 | 921 | 1,034 | 0.04% | +113 |
| WORLD GOLD TR(GLDM) | 12,674 | 12,674 | 0 | 969 | 1,082 | 0.04% | +113 |
| TRANE TECHNOLOGIES PLC(TT) | 134 | 430 | +296 | 57 | 167 | 0.01% | +111 |
| COCA COLA CO(KO) | 14,235 | 15,189 | +954 | 951 | 1,062 | 0.04% | +111 |
| UNITED PARCEL SERVICE INC(UPS) | 7,039 | 7,004 | -35 | 588 | 695 | 0.03% | +107 |
| DANAHER CORPORATION(DHR) | 2,056 | 2,244 | +188 | 408 | 514 | 0.02% | +106 |
| VANGUARD INDEX FDS | 30,516 | 30,768 | +252 | 5,354 | 5,457 | 0.20% | +103 |
| ISHARES TR | 52,378 | 52,552 | +174 | 6,224 | 6,316 | 0.24% | +92 |
| COHERENT CORP(COHR) | 575 | 813 | +238 | 62 | 150 | 0.01% | +88 |
| STARBUCKS CORP(SBUX) | 2,643 | 3,688 | +1,045 | 224 | 311 | 0.01% | +87 |
| NEWMARKET CORP(NEU) | 0 | 125 | +125 | 0 | 86 | 0.00% | +86 |
| AMERICAN EXPRESS CO(AXP) | 690 | 846 | +156 | 229 | 313 | 0.01% | +84 |
| FEDEX CORP(FDX) | 371 | 591 | +220 | 88 | 172 | 0.01% | +84 |
| MOLINA HEALTHCARE INC(MOH) | 2,196 | 2,900 | +704 | 420 | 503 | 0.02% | +83 |
| CBOE GLOBAL MKTS INC(CBOE) | 27 | 356 | +329 | 7 | 89 | 0.00% | +83 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 0 | 3,300 | +3,300 | 0 | 80 | 0.00% | +80 |
| MICRON TECHNOLOGY INC(MU) | 1,011 | 869 | -142 | 169 | 248 | 0.01% | +79 |
| CENTENE CORP DEL(CNC) | 5,659 | 6,806 | +1,147 | 202 | 280 | 0.01% | +78 |