Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| QUANTA SERVICES INC | 0 | 70,646 | +70,646 | 0 | 29,277 | 2.36% | +29,277 |
| APPLE INC(AAPL) | 0 | 104,822 | +104,822 | 0 | 26,691 | 2.16% | +26,691 |
| VANGUARD | 1,185,403 | 1,191,684 | +6,281 | 242,616 | 257,153 | 20.77% | +14,537 |
| WISDOMTREE(WT) | 2,629,916 | 2,637,754 | +7,838 | 138,202 | 151,302 | 12.22% | +13,099 |
| BERKSHIRE HATHAWAY INC | 0 | 16,005 | +16,005 | 0 | 8,046 | 0.65% | +8,046 |
| AMAZON COM INC(AMZN) | 0 | 35,353 | +35,353 | 0 | 7,762 | 0.63% | +7,762 |
| ISHARES MSCI INTL VLU FT | 338,038 | 433,297 | +95,259 | 11,118 | 15,373 | 1.24% | +4,255 |
| VANGUARD | 219,163 | 216,661 | -2,502 | 62,527 | 66,701 | 5.39% | +4,174 |
| NVIDIA CORP(NVDA) | 115,353 | 117,144 | +1,791 | 18,224 | 21,857 | 1.76% | +3,632 |
| ABBOTT LABORATORIES | 0 | 21,438 | +21,438 | 0 | 2,871 | 0.23% | +2,871 |
| ALPHABET INC(GOOG) | 44,142 | 40,920 | -3,222 | 7,779 | 9,948 | 0.80% | +2,169 |
| BROADCOM INC(AVGO) | 30,910 | 32,247 | +1,337 | 8,520 | 10,639 | 0.86% | +2,118 |
| ISHARES CORE 1 5 YR USD | 1,688,601 | 1,723,373 | +34,772 | 82,151 | 84,170 | 6.80% | +2,019 |
| INVESCO | 0 | 3,174 | +3,174 | 0 | 1,906 | 0.15% | +1,906 |
| TESLA INC(TSLA) | 11,831 | 12,440 | +609 | 3,758 | 5,532 | 0.45% | +1,774 |
| ISHARES | 151,750 | 151,750 | 0 | 16,708 | 18,319 | 1.48% | +1,612 |
| TARGET CORPORATION(TGT) | 0 | 17,431 | +17,431 | 0 | 1,564 | 0.13% | +1,564 |
| AMERICAN EXPRESS CO(AXP) | 0 | 4,619 | +4,619 | 0 | 1,534 | 0.12% | +1,534 |
| ISHARES | 56,664 | 56,664 | 0 | 19,241 | 20,710 | 1.67% | +1,468 |
| BANK OF AMERICA CORP | 0 | 27,243 | +27,243 | 0 | 1,405 | 0.11% | +1,405 |
| CENCORA INC | 0 | 4,223 | +4,223 | 0 | 1,320 | 0.11% | +1,320 |
| AMPHENOL CORP | 0 | 10,556 | +10,556 | 0 | 1,306 | 0.11% | +1,306 |
| PRINCIPAL FINANCIAL GROUP INC(PFG) | 369,684 | 369,624 | -60 | 29,364 | 30,646 | 2.47% | +1,282 |
| ALPHABET INC(GOOG) | 17,983 | 17,997 | +14 | 3,190 | 4,383 | 0.35% | +1,193 |
| VANGUARD | 19,442 | 23,725 | +4,283 | 3,791 | 4,952 | 0.40% | +1,160 |
| ALLSTATE CORP(ALL) | 0 | 5,358 | +5,358 | 0 | 1,150 | 0.09% | +1,150 |
| FASTENAL CO(FAST) | 165,779 | 165,274 | -505 | 6,963 | 8,105 | 0.65% | +1,142 |
| ARISTA NETWORKS INC(ANET) | 0 | 6,894 | +6,894 | 0 | 1,005 | 0.08% | +1,005 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 0 | 5,852 | +5,852 | 0 | 979 | 0.08% | +979 |
| SPDR(SPY) | 19,753 | 19,780 | +27 | 12,204 | 13,177 | 1.06% | +973 |
| VANGUARD | 72,184 | 82,046 | +9,862 | 3,570 | 4,445 | 0.36% | +875 |
| VANGUARD | 34,407 | 34,389 | -18 | 10,457 | 11,285 | 0.91% | +828 |
| ASSOCIATED BANC CORP | 0 | 31,898 | +31,898 | 0 | 820 | 0.07% | +820 |
| ISHARES | 70,046 | 70,046 | 0 | 13,688 | 14,465 | 1.17% | +777 |
| BERKSHIRE HATHAWAY INC | 0 | 1 | +1 | 0 | 754 | 0.06% | +754 |
| ADVANCED MICRO DEVICES(AMD) | 0 | 4,635 | +4,635 | 0 | 750 | 0.06% | +750 |
| VANGUARD | 10,956 | 11,348 | +392 | 6,223 | 6,949 | 0.56% | +726 |
| EDWARDS LIFESCIENCES CORP | 0 | 8,836 | +8,836 | 0 | 687 | 0.06% | +687 |
| BADGER METER INC | 0 | 3,575 | +3,575 | 0 | 638 | 0.05% | +638 |
| ISHARES | 13,116 | 13,114 | -2 | 8,144 | 8,777 | 0.71% | +633 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,317 | 6,698 | +2,381 | 588 | 1,222 | 0.10% | +633 |
| ORACLE CORP NT(ORCL) | 12,140 | 11,535 | -605 | 2,654 | 3,244 | 0.26% | +590 |
| APPLIED MATERIALS | 0 | 2,840 | +2,840 | 0 | 581 | 0.05% | +581 |
| JOHNSON & JOHNSON CO(JNJ) | 20,902 | 20,226 | -676 | 3,193 | 3,750 | 0.30% | +558 |
| BANK NEW YORK MELLON CORP | 0 | 5,085 | +5,085 | 0 | 554 | 0.04% | +554 |
| MEDPACE HOLDINGS INC(MEDP) | 1,941 | 2,211 | +270 | 609 | 1,137 | 0.09% | +528 |
| SOUTHSTATE BANK CORPORATION | 0 | 5,302 | +5,302 | 0 | 524 | 0.04% | +524 |
| AUTOMATIC DATA PROCESSING INC | 0 | 1,692 | +1,692 | 0 | 497 | 0.04% | +497 |
| CATERPILLAR INC(CAT) | 5,440 | 5,418 | -22 | 2,112 | 2,585 | 0.21% | +473 |
| ANALOG DEVICES INC(ADI) | 0 | 1,756 | +1,756 | 0 | 431 | 0.03% | +431 |
| AFLAC INC(AFL) | 0 | 3,798 | +3,798 | 0 | 424 | 0.03% | +424 |
| ISHARES(IAU) | 38,619 | 38,809 | +190 | 2,408 | 2,824 | 0.23% | +416 |
| BP PLC SPONSORED ADR(BP) | 0 | 12,040 | +12,040 | 0 | 415 | 0.03% | +415 |
| INTEL CORP(INTC) | 0 | 12,135 | +12,135 | 0 | 407 | 0.03% | +407 |
| AUTODESK INC | 0 | 1,280 | +1,280 | 0 | 407 | 0.03% | +407 |
| AGREE REALTY CORP | 0 | 5,715 | +5,715 | 0 | 406 | 0.03% | +406 |
| BOEING CO(BA) | 0 | 1,821 | +1,821 | 0 | 393 | 0.03% | +393 |
| SCHWAB | 102,451 | 104,324 | +1,873 | 3,382 | 3,772 | 0.30% | +390 |
| AMGEN INC(AMGN) | 0 | 1,372 | +1,372 | 0 | 387 | 0.03% | +387 |
| CIENA CORP(CIEN) | 0 | 2,651 | +2,651 | 0 | 386 | 0.03% | +386 |
| INCYTE CORP(INCY) | 0 | 4,417 | +4,417 | 0 | 375 | 0.03% | +375 |
| BALCHEM CORP | 0 | 2,491 | +2,491 | 0 | 374 | 0.03% | +374 |
| INVESCO | 0 | 5,612 | +5,612 | 0 | 361 | 0.03% | +361 |
| WELLTOWER INC(WELL) | 0 | 2,002 | +2,002 | 0 | 357 | 0.03% | +357 |
| TAIWAN SEMICONDUCTOR MFG SPON(TSM) | 9,096 | 8,634 | -462 | 2,060 | 2,411 | 0.19% | +351 |
| COMFORT SYSTEMS USA(FIX) | 1,006 | 1,078 | +72 | 539 | 890 | 0.07% | +350 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 1,705 | +1,705 | 0 | 349 | 0.03% | +349 |
| ADVANCED ENERGY INDUSTRIES INC | 0 | 2,052 | +2,052 | 0 | 349 | 0.03% | +349 |
| AMERICAN ELECTRIC POWER | 0 | 2,954 | +2,954 | 0 | 332 | 0.03% | +332 |
| TRAVELERS COS INC(TRV) | 0 | 1,166 | +1,166 | 0 | 326 | 0.03% | +326 |
| ACI WORLDWIDE INC | 0 | 6,028 | +6,028 | 0 | 318 | 0.03% | +318 |
| EASTGROUP PROPERTIES INC(EGP) | 0 | 1,868 | +1,868 | 0 | 316 | 0.03% | +316 |
| ELEVANCE HEALTH INC(ELV) | 0 | 978 | +978 | 0 | 316 | 0.03% | +316 |
| GENERAL MOTORS CO(GM) | 0 | 5,047 | +5,047 | 0 | 308 | 0.02% | +308 |
| SCHWAB | 293,304 | 287,723 | -5,581 | 8,227 | 8,528 | 0.69% | +301 |
| TOTAL ENERGIES SE(TTE) | 0 | 4,986 | +4,986 | 0 | 298 | 0.02% | +298 |
| IQVIA HOLDINGS INC(IQV) | 0 | 1,559 | +1,559 | 0 | 296 | 0.02% | +296 |
| ENTEGRIS INC(ENTG) | 3,204 | 5,977 | +2,773 | 258 | 553 | 0.04% | +294 |
| ALARM.COM HOLDINGS INC | 0 | 5,450 | +5,450 | 0 | 289 | 0.02% | +289 |
| HCA HEALTHCARE INC(HCA) | 0 | 677 | +677 | 0 | 289 | 0.02% | +289 |
| TOLL BROTHERS INC(TOL) | 0 | 2,069 | +2,069 | 0 | 286 | 0.02% | +286 |
| ASML HOLDING NV N Y REGISTRY SHS | 771 | 930 | +159 | 618 | 900 | 0.07% | +282 |
| DUPOINT DE NEMOURS INC(DD) | 0 | 3,563 | +3,563 | 0 | 278 | 0.02% | +278 |
| AUTOZONE INC(AZO) | 0 | 64 | +64 | 0 | 275 | 0.02% | +275 |
| CVS HEALTH CORP(CVS) | 0 | 3,614 | +3,614 | 0 | 272 | 0.02% | +272 |
| ATLANTIC UNION BANKSHARES CO(AUB) | 10,123 | 16,653 | +6,530 | 317 | 588 | 0.05% | +271 |
| TJX COMPANIES INC(TJX) | 3,854 | 5,161 | +1,307 | 476 | 746 | 0.06% | +270 |
| PURE STORAGE INC(P) | 0 | 3,215 | +3,215 | 0 | 269 | 0.02% | +269 |
| METTLER-TOLEDO INTL(MTD) | 0 | 218 | +218 | 0 | 268 | 0.02% | +268 |
| FORTUNE BRANDS HOME & SECURITY(FBIN) | 0 | 5,004 | +5,004 | 0 | 267 | 0.02% | +267 |
| ROBERT HALF INTERNATIONAL INC(RHI) | 0 | 7,823 | +7,823 | 0 | 266 | 0.02% | +266 |
| RAMBUS INC(RMBS) | 0 | 2,517 | +2,517 | 0 | 262 | 0.02% | +262 |
| FEDEX CORP(FDX) | 0 | 1,110 | +1,110 | 0 | 262 | 0.02% | +262 |
| SM ENERGY CO(SM) | 0 | 10,469 | +10,469 | 0 | 261 | 0.02% | +261 |
| PAYPAL HOLDINGS INC(PYPL) | 0 | 3,895 | +3,895 | 0 | 261 | 0.02% | +261 |
| CMS ENERGY CORP(CMS) | 0 | 3,556 | +3,556 | 0 | 261 | 0.02% | +261 |
| ISHARES | 8,587 | 8,727 | +140 | 1,853 | 2,112 | 0.17% | +259 |
| CARRIER GLOBAL CORP(CARR) | 0 | 4,278 | +4,278 | 0 | 255 | 0.02% | +255 |
| EATON CORP(ETN) | 2,102 | 2,686 | +584 | 750 | 1,005 | 0.08% | +255 |
| BOOT BARN HOLDINGS INC | 0 | 1,524 | +1,524 | 0 | 253 | 0.02% | +253 |