Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard | 1,185,403 | 1,191,684 | +6,281 | $242.62M | $257.15M | 20.77% | +$14.54M |
| WisdomTree, Inc.(WT) | 2,629,916 | 2,637,754 | +7,838 | $138.20M | $151.30M | 12.22% | +$13.10M |
| Ishares CORE 1 5 YR USD | 1,688,601 | 1,723,373 | +34,772 | $82.15M | $84.17M | 6.80% | +$2.02M |
| Vanguard | 219,163 | 216,661 | -2,502 | $62.53M | $66.70M | 5.39% | +$4.17M |
| Principal Financial Group, Inc.(PFG) | 369,684 | 369,624 | -60 | $29.36M | $30.65M | 2.47% | +$1.28M |
| Quanta Services Inc | 0 | 70,646 | +70,646 | $0 | $29.28M | 2.36% | +$29.28M |
| Apple Inc.(AAPL) | 0 | 104,822 | +104,822 | $0 | $26.69M | 2.16% | +$26.69M |
| NVIDIA Corporation(NVDA) | 115,353 | 117,144 | +1,791 | $18.22M | $21.86M | 1.76% | +$3.63M |
| Ishares | 56,664 | 56,664 | 0 | $19.24M | $20.71M | 1.67% | +$1.47M |
| Microsoft Corporation(MSFT) | 39,888 | 38,788 | -1,100 | $19.84M | $20.09M | 1.62% | +$249.6K |
| Ishares | 151,750 | 151,750 | 0 | $16.71M | $18.32M | 1.48% | +$1.61M |
| Ishares MSCI INTL VLU FT | 338,038 | 433,297 | +95,259 | $11.12M | $15.37M | 1.24% | +$4.26M |
| Ishares | 70,046 | 70,046 | 0 | $13.69M | $14.47M | 1.17% | +$776.8K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 19,753 | 19,780 | +27 | $12.20M | $13.18M | 1.06% | +$972.6K |
| Vanguard | 34,407 | 34,389 | -18 | $10.46M | $11.29M | 0.91% | +$828.1K |
| Broadcom Inc.(AVGO) | 30,910 | 32,247 | +1,337 | $8.52M | $10.64M | 0.86% | +$2.12M |
| Alphabet Inc.(GOOG) | 44,142 | 40,920 | -3,222 | $7.78M | $9.95M | 0.80% | +$2.17M |
| Ishares | 96,356 | 94,319 | -2,037 | $8.86M | $9.11M | 0.74% | +$244.6K |
| Ishares | 13,116 | 13,114 | -2 | $8.14M | $8.78M | 0.71% | +$633.5K |
| Schwab | 293,304 | 287,723 | -5,581 | $8.23M | $8.53M | 0.69% | +$300.9K |
| Fastenal Company(FAST) | 165,779 | 165,274 | -505 | $6.96M | $8.11M | 0.65% | +$1.14M |
| Berkshire Hathaway Inc | 0 | 16,005 | +16,005 | $0 | $8.05M | 0.65% | +$8.05M |
| Vanguard | 112,615 | 108,835 | -3,780 | $7.57M | $7.77M | 0.63% | +$197.6K |
| Amazon.com, Inc.(AMZN) | 0 | 35,353 | +35,353 | $0 | $7.76M | 0.63% | +$7.76M |
| Exxon Mobil Corp | 70,376 | 67,927 | -2,449 | $7.59M | $7.66M | 0.62% | +$72.2K |
| WisdomTree, Inc.(WT) | 361,053 | 229,753 | -131,300 | $11.57M | $7.64M | 0.62% | -$3.92M |
| Vanguard | 10,956 | 11,348 | +392 | $6.22M | $6.95M | 0.56% | +$726.0K |
| JPMorgan Chase & Co.(JPM) | 24,421 | 21,898 | -2,523 | $7.08M | $6.91M | 0.56% | -$172.6K |
| Meta Platforms, Inc.(META) | 9,295 | 9,240 | -55 | $6.86M | $6.79M | 0.55% | -$74.9K |
| Walmart Inc.(WMT) | 60,344 | 55,487 | -4,857 | $5.90M | $5.72M | 0.46% | -$181.9K |
| Tesla, Inc.(TSLA) | 11,831 | 12,440 | +609 | $3.76M | $5.53M | 0.45% | +$1.77M |
| Vanguard | 19,442 | 23,725 | +4,283 | $3.79M | $4.95M | 0.40% | +$1.16M |
| Visa Inc.(V) | 15,285 | 13,552 | -1,733 | $5.43M | $4.63M | 0.37% | -$800.6K |
| Vanguard | 72,184 | 82,046 | +9,862 | $3.57M | $4.45M | 0.36% | +$875.0K |
| Alphabet Inc.(GOOG) | 17,983 | 17,997 | +14 | $3.19M | $4.38M | 0.35% | +$1.19M |
| Ishares CORE MSCI EAFE | 49,712 | 49,206 | -506 | $4.15M | $4.30M | 0.35% | +$146.2K |
| Wells Fargo & Company(WFC) | 46,663 | 47,513 | +850 | $3.74M | $3.98M | 0.32% | +$243.9K |
| Schwab | 102,451 | 104,324 | +1,873 | $3.38M | $3.77M | 0.30% | +$390.4K |
| Johnson & Johnson(JNJ) | 20,902 | 20,226 | -676 | $3.19M | $3.75M | 0.30% | +$557.5K |
| Oracle Corporation(ORCL) | 12,140 | 11,535 | -605 | $2.65M | $3.24M | 0.26% | +$589.9K |
| The Procter & Gamble Company(PG) | 20,691 | 20,345 | -346 | $3.30M | $3.13M | 0.25% | -$170.5K |
| Vanguard | 41,378 | 40,379 | -999 | $3.05M | $3.00M | 0.24% | -$43.7K |
| The Home Depot, Inc.(HD) | 7,450 | 7,201 | -249 | $2.73M | $2.92M | 0.24% | +$186.3K |
| Mastercard Incorporated(MA) | 5,766 | 5,081 | -685 | $3.24M | $2.89M | 0.23% | -$350.0K |
| Abbott Laboratories | 0 | 21,438 | +21,438 | $0 | $2.87M | 0.23% | +$2.87M |
| PepsiCo, Inc.(PEP) | 20,422 | 20,290 | -132 | $2.70M | $2.85M | 0.23% | +$153.0K |
| iShares Gold Trust(IAU) | 38,619 | 38,809 | +190 | $2.41M | $2.82M | 0.23% | +$415.9K |
| Ishares | 6,408 | 5,977 | -431 | $2.72M | $2.80M | 0.23% | +$79.0K |
| Global X S&P 500 CATHOLIC | 35,933 | 33,163 | -2,770 | $2.71M | $2.69M | 0.22% | -$23.0K |
| Vanguard | 12,826 | 12,826 | 0 | $2.47M | $2.68M | 0.22% | +$213.3K |
| The Goldman Sachs Group, Inc.(GS) | 3,443 | 3,328 | -115 | $2.44M | $2.65M | 0.21% | +$213.5K |
| Netflix, Inc.(NFLX) | 2,264 | 2,163 | -101 | $3.03M | $2.59M | 0.21% | -$438.5K |
| Caterpillar Inc.(CAT) | 5,440 | 5,418 | -22 | $2.11M | $2.59M | 0.21% | +$473.3K |
| International Business Machines Corporation(IBM) | 9,708 | 8,815 | -893 | $2.86M | $2.49M | 0.20% | -$374.5K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 9,096 | 8,634 | -462 | $2.06M | $2.41M | 0.19% | +$351.2K |
| Vanguard | 7,747 | 7,757 | +10 | $2.15M | $2.31M | 0.19% | +$163.2K |
| Chevron Corporation(CVX) | 15,967 | 14,211 | -1,756 | $2.29M | $2.21M | 0.18% | -$79.5K |
| Honeywell International Inc.(HON) | 10,468 | 10,207 | -261 | $2.44M | $2.15M | 0.17% | -$289.2K |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 3,593 | 3,584 | -9 | $2.04M | $2.14M | 0.17% | +$100.8K |
| Ishares | 8,587 | 8,727 | +140 | $1.85M | $2.11M | 0.17% | +$258.6K |
| Booking Holdings Inc.(BKNG) | 394 | 378 | -16 | $2.28M | $2.04M | 0.16% | -$240.0K |
| Costco Wholesale Corporation(COST) | 2,760 | 2,200 | -560 | $2.73M | $2.04M | 0.16% | -$695.9K |
| Eli Lilly and Company(LLY) | 3,476 | 2,658 | -818 | $2.71M | $2.03M | 0.16% | -$681.6K |
| Ishares | 17,887 | 17,779 | -108 | $2.00M | $2.02M | 0.16% | +$21.3K |
| Ishares | 29,570 | 29,664 | +94 | $1.83M | $1.94M | 0.16% | +$101.9K |
| Ishares | 13,889 | 13,399 | -490 | $1.93M | $1.91M | 0.15% | -$18.0K |
| Invesco | 0 | 3,174 | +3,174 | $0 | $1.91M | 0.15% | +$1.91M |
| NextEra Energy, Inc.(NEE) | 26,529 | 24,681 | -1,848 | $1.84M | $1.86M | 0.15% | +$21.5K |
| Grand Canyon Education, Inc.(LOPE) | 8,435 | 8,240 | -195 | $1.59M | $1.81M | 0.15% | +$214.6K |
| A. O. Smith Corporation(AOS) | 49,034 | 24,567 | -24,467 | $3.22M | $1.80M | 0.15% | -$1.41M |
| Tractor Supply Company(TSCO) | 32,627 | 31,239 | -1,388 | $1.72M | $1.78M | 0.14% | +$54.8K |
| Cisco Systems, Inc.(CSCO) | 28,892 | 25,061 | -3,831 | $2.00M | $1.71M | 0.14% | -$289.9K |
| Vanguard INF TECH ETF | 2,279 | 2,279 | 0 | $1.51M | $1.70M | 0.14% | +$190.0K |
| Verizon Communications Inc.(VZ) | 35,781 | 38,646 | +2,865 | $1.55M | $1.70M | 0.14% | +$150.3K |
| ServiceNow, Inc.(NOW) | 1,909 | 1,829 | -80 | $1.96M | $1.68M | 0.14% | -$279.4K |
| Emerson Electric Co.(EMR) | 11,905 | 12,784 | +879 | $1.59M | $1.68M | 0.14% | +$89.7K |
| Inspire INSPIRE INTL ETF | 41,589 | 47,209 | +5,620 | $1.43M | $1.66M | 0.13% | +$239.6K |
| AbbVie Inc.(ABBV) | 7,513 | 6,931 | -582 | $1.39M | $1.60M | 0.13% | +$210.2K |
| Colgate-Palmolive Company(CL) | 17,771 | 19,781 | +2,010 | $1.62M | $1.58M | 0.13% | -$34.1K |
| Ishares | 16,980 | 16,890 | -90 | $1.52M | $1.58M | 0.13% | +$59.2K |
| Target Corporation(TGT) | 0 | 17,431 | +17,431 | $0 | $1.56M | 0.13% | +$1.56M |
| The Coca-Cola Company(KO) | 21,338 | 23,365 | +2,027 | $1.51M | $1.55M | 0.13% | +$39.9K |
| Ishares | 4,947 | 4,805 | -142 | $1.41M | $1.54M | 0.12% | +$123.6K |
| American Express Company(AXP) | 0 | 4,619 | +4,619 | $0 | $1.53M | 0.12% | +$1.53M |
| Marriott International, Inc.(MAR) | 5,388 | 5,779 | +391 | $1.47M | $1.51M | 0.12% | +$33.0K |
| RB Global, Inc.(RBA) | 12,741 | 13,300 | +559 | $1.35M | $1.44M | 0.12% | +$88.2K |
| Ishares | 9,961 | 9,907 | -54 | $1.32M | $1.41M | 0.11% | +$84.9K |
| Bank Of America Corp | 0 | 27,243 | +27,243 | $0 | $1.41M | 0.11% | +$1.41M |
| Ishares CORE UNIVRSL USD | 30,075 | 30,075 | 0 | $1.39M | $1.40M | 0.11% | +$14.4K |
| GE Aerospace(GE) | 4,658 | 4,626 | -32 | $1.20M | $1.39M | 0.11% | +$192.7K |
| Schwab | 52,570 | 52,570 | 0 | $1.28M | $1.38M | 0.11% | +$99.9K |
| 3M Company(MMM) | 8,776 | 8,776 | 0 | $1.34M | $1.36M | 0.11% | +$25.8K |
| Philip Morris International Inc.(PM) | 9,174 | 8,355 | -819 | $1.67M | $1.36M | 0.11% | -$315.7K |
| Deere & Company(DE) | 2,782 | 2,959 | +177 | $1.41M | $1.35M | 0.11% | -$61.6K |
| McDonald's Corporation(MCD) | 4,150 | 4,374 | +224 | $1.21M | $1.33M | 0.11% | +$116.7K |
| BlackRock, Inc.(BLK) | 1,140 | 1,140 | 0 | $1.20M | $1.33M | 0.11% | +$132.9K |
| AT&T Inc.(T) | 44,879 | 46,997 | +2,118 | $1.30M | $1.33M | 0.11% | +$28.4K |
| Cencora Inc | 0 | 4,223 | +4,223 | $0 | $1.32M | 0.11% | +$1.32M |
| Schwab | 39,468 | 39,468 | 0 | $1.19M | $1.32M | 0.11% | +$127.5K |
| Amphenol Corp | 0 | 10,556 | +10,556 | $0 | $1.31M | 0.11% | +$1.31M |