Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD | 1,191,684 | 1,201,786 | +10,102 | 257,153 | 264,129 | 20.86% | +6,975 |
| ISHARES CORE 1 5 YR USD | 1,723,373 | 1,789,229 | +65,856 | 84,170 | 87,225 | 6.89% | +3,056 |
| ALPHABET INC(GOOG) | 40,920 | 40,334 | -586 | 9,948 | 12,625 | 1.00% | +2,677 |
| VANGUARD | 108,835 | 139,998 | +31,163 | 7,768 | 10,298 | 0.81% | +2,531 |
| WISDOMTREE(WT) | 2,637,754 | 2,620,337 | -17,417 | 151,302 | 153,735 | 12.14% | +2,434 |
| PRINCIPAL FINANCIAL GROUP INC(PFG) | 369,624 | 369,443 | -181 | 30,646 | 32,589 | 2.57% | +1,943 |
| QUANTA SERVICES INC | 70,646 | 73,777 | +3,131 | 29,277 | 31,138 | 2.46% | +1,861 |
| APPLE INC(AAPL) | 104,822 | 104,557 | -265 | 26,691 | 28,425 | 2.25% | +1,734 |
| VANGUARD | 23,725 | 30,358 | +6,633 | 4,952 | 6,430 | 0.51% | +1,478 |
| ALPHABET INC(GOOG) | 17,997 | 18,225 | +228 | 4,383 | 5,719 | 0.45% | +1,336 |
| ISHARES MSCI INTL VLU FT | 433,297 | 438,891 | +5,594 | 15,373 | 16,700 | 1.32% | +1,326 |
| ELI LILLY & CO(LLY) | 2,658 | 2,714 | +56 | 2,028 | 2,917 | 0.23% | +889 |
| ISHARES CORE UNIVRSL USD | 30,075 | 41,920 | +11,845 | 1,405 | 1,951 | 0.15% | +546 |
| AMAZON COM INC(AMZN) | 35,353 | 35,931 | +578 | 7,762 | 8,294 | 0.66% | +531 |
| VANGUARD | 7,757 | 9,313 | +1,556 | 2,309 | 2,814 | 0.22% | +505 |
| EXXON MOBIL CORP | 67,927 | 67,837 | -90 | 7,659 | 8,164 | 0.64% | +505 |
| TOTALENERGIES SE(TTE) | 0 | 7,713 | +7,713 | 0 | 505 | 0.04% | +505 |
| ISHARES | 56,664 | 56,664 | 0 | 20,710 | 21,161 | 1.67% | +451 |
| MICRON TECHNOLOGY INC(MU) | 2,997 | 3,289 | +292 | 501 | 939 | 0.07% | +437 |
| AAON INC | 0 | 5,690 | +5,690 | 0 | 434 | 0.03% | +434 |
| WELLS FARGO & CO(WFC) | 47,513 | 47,285 | -228 | 3,983 | 4,407 | 0.35% | +424 |
| WALMART INC(WMT) | 55,487 | 55,107 | -380 | 5,718 | 6,139 | 0.48% | +421 |
| JOHNSON & JOHNSON CO(JNJ) | 20,226 | 20,107 | -119 | 3,750 | 4,161 | 0.33% | +411 |
| APPLOVIN CORP COM(APP) | 0 | 606 | +606 | 0 | 408 | 0.03% | +408 |
| ISHARES | 70,046 | 70,046 | 0 | 14,465 | 14,855 | 1.17% | +389 |
| ISHARES | 151,750 | 151,750 | 0 | 18,319 | 18,705 | 1.48% | +385 |
| CATERPILLAR INC(CAT) | 5,418 | 5,182 | -236 | 2,585 | 2,969 | 0.23% | +383 |
| UNILEVER PLC(UL) | 0 | 5,807 | +5,807 | 0 | 380 | 0.03% | +380 |
| INSPIRE INSPIRE INTL ETF | 47,209 | 55,724 | +8,515 | 1,665 | 2,033 | 0.16% | +368 |
| MERCK & CO INC(MRK) | 14,834 | 15,133 | +299 | 1,245 | 1,593 | 0.13% | +348 |
| BROADCOM INC(AVGO) | 32,247 | 31,693 | -554 | 10,639 | 10,969 | 0.87% | +330 |
| ASML HOLDING NV N Y REGISTRY SHS | 930 | 1,144 | +214 | 900 | 1,224 | 0.10% | +324 |
| BHP GROUP LIMITED | 0 | 5,273 | +5,273 | 0 | 318 | 0.03% | +318 |
| MARRIOTT INTERNATIONAL INC(MAR) | 5,779 | 5,855 | +76 | 1,505 | 1,816 | 0.14% | +311 |
| RIO TINTO PLC SPONSORED ADR(RIO) | 0 | 3,850 | +3,850 | 0 | 308 | 0.02% | +308 |
| CHARLES RIVER LABORATORIES(CRL) | 0 | 1,510 | +1,510 | 0 | 301 | 0.02% | +301 |
| SCHWAB | 287,723 | 293,483 | +5,760 | 8,528 | 8,825 | 0.70% | +297 |
| HSBC HOLDINGS PLC(HSBC) | 7,618 | 10,636 | +3,018 | 541 | 837 | 0.07% | +296 |
| ISHARES(IAU) | 38,809 | 38,429 | -380 | 2,824 | 3,119 | 0.25% | +295 |
| KAISER ALUMINUM CORP(KALU) | 0 | 2,542 | +2,542 | 0 | 292 | 0.02% | +292 |
| SPDR(SPY) | 19,780 | 19,751 | -29 | 13,177 | 13,469 | 1.06% | +292 |
| BARCLAYS PLC SPONSORED ADR | 0 | 11,293 | +11,293 | 0 | 287 | 0.02% | +287 |
| ARGENEX SE(ARGX) | 0 | 322 | +322 | 0 | 271 | 0.02% | +271 |
| GOLDMAN SACHS GROUP INC(GS) | 3,328 | 3,323 | -5 | 2,650 | 2,921 | 0.23% | +271 |
| MAIRS AND POWER MAIRS & PWR MINN | 0 | 12,000 | +12,000 | 0 | 271 | 0.02% | +271 |
| ALCOA CORP(AA) | 0 | 4,858 | +4,858 | 0 | 258 | 0.02% | +258 |
| NORFOLK SOUTHERN CORP(NSC) | 0 | 869 | +869 | 0 | 251 | 0.02% | +251 |
| SCHWAB | 0 | 8,447 | +8,447 | 0 | 250 | 0.02% | +250 |
| DYNATRACE INC COM NEW(DT) | 0 | 5,762 | +5,762 | 0 | 250 | 0.02% | +250 |
| PRUDENTIAL CORP(PUK) | 0 | 7,918 | +7,918 | 0 | 246 | 0.02% | +246 |
| DUTCH BROS INC(BROS) | 0 | 3,915 | +3,915 | 0 | 240 | 0.02% | +240 |
| HONDA MOTOR ADR(HMC) | 0 | 8,057 | +8,057 | 0 | 238 | 0.02% | +238 |
| RELX PLC NPV ADR(RELX) | 0 | 5,848 | +5,848 | 0 | 236 | 0.02% | +236 |
| LAM RESEARCH CORP(LRCX) | 4,724 | 5,057 | +333 | 633 | 866 | 0.07% | +233 |
| ADVANCED MICRO DEVICES(AMD) | 4,635 | 4,570 | -65 | 750 | 979 | 0.08% | +229 |
| VANGUARD | 34,389 | 34,339 | -50 | 11,285 | 11,513 | 0.91% | +227 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 500 | +500 | 0 | 227 | 0.02% | +227 |
| ISHARES | 13,114 | 13,144 | +30 | 8,777 | 9,003 | 0.71% | +226 |
| CLEARWATER ANALYTICS HOLDINGS | 0 | 9,146 | +9,146 | 0 | 221 | 0.02% | +221 |
| SHELL PLC(SHEL) | 11,700 | 14,375 | +2,675 | 837 | 1,056 | 0.08% | +219 |
| GLAUKOS CORP(GKOS) | 2,905 | 4,012 | +1,107 | 237 | 453 | 0.04% | +216 |
| GENERAL MILLS INC(GIS) | 0 | 4,550 | +4,550 | 0 | 212 | 0.02% | +212 |
| TERADYNE INC(TER) | 0 | 1,090 | +1,090 | 0 | 211 | 0.02% | +211 |
| INTUITIVE SURGICAL INC | 7,879 | 7,951 | +72 | 1,142 | 1,349 | 0.11% | +207 |
| ISHARES | 0 | 1,897 | +1,897 | 0 | 203 | 0.02% | +203 |
| UNITED PARCEL SERVICE(UPS) | 0 | 2,045 | +2,045 | 0 | 203 | 0.02% | +203 |
| GRACO INC(GGG) | 0 | 2,458 | +2,458 | 0 | 201 | 0.02% | +201 |
| COHERENT CORP(COHR) | 0 | 1,084 | +1,084 | 0 | 200 | 0.02% | +200 |
| HALEON PLC(HLN) | 22,627 | 39,605 | +16,978 | 203 | 400 | 0.03% | +197 |
| MITSUBISHI UFJ FINANCIAL GRP INC(MUFG) | 30,652 | 42,992 | +12,340 | 489 | 682 | 0.05% | +193 |
| NATWEST GROUP PLC(NWG) | 0 | 11,041 | +11,041 | 0 | 193 | 0.02% | +193 |
| VIAVI SOLUTIONS INC(VIAV) | 0 | 10,804 | +10,804 | 0 | 193 | 0.02% | +193 |
| ENERSYS INC(ENS) | 3,202 | 3,758 | +556 | 362 | 552 | 0.04% | +190 |
| UBS GROUP(UBS) | 8,532 | 11,420 | +2,888 | 350 | 529 | 0.04% | +179 |
| FIVE BELOW INC(FIVE) | 5,901 | 5,796 | -105 | 913 | 1,092 | 0.09% | +179 |
| NATIONAL GRID(NGG) | 5,879 | 7,712 | +1,833 | 427 | 597 | 0.05% | +169 |
| BANCO DE SANTANDER CENTRAL(SAN) | 41,928 | 51,878 | +9,950 | 439 | 609 | 0.05% | +169 |
| SONY CORP ADR(SONY) | 8,182 | 15,613 | +7,431 | 236 | 400 | 0.03% | +164 |
| CIENA CORP(CIEN) | 2,651 | 2,352 | -299 | 386 | 550 | 0.04% | +164 |
| VANGUARD | 6,712 | 9,076 | +2,364 | 449 | 612 | 0.05% | +163 |
| SCHWAB | 52,570 | 57,413 | +4,843 | 1,385 | 1,545 | 0.12% | +160 |
| TARGET CORPORATION(TGT) | 17,431 | 17,611 | +180 | 1,564 | 1,721 | 0.14% | +158 |
| INTERNATIONAL BUSINESS MACHINES(IBM) | 8,815 | 8,915 | +100 | 2,487 | 2,641 | 0.21% | +153 |
| AMERICAN EXPRESS CO(AXP) | 4,619 | 4,561 | -58 | 1,534 | 1,687 | 0.13% | +153 |
| VANGUARD | 11,348 | 11,323 | -25 | 6,949 | 7,101 | 0.56% | +152 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,509 | 1,520 | +11 | 732 | 881 | 0.07% | +149 |
| ISHARES | 8,727 | 9,176 | +449 | 2,112 | 2,259 | 0.18% | +147 |
| CBRE GROUP INC(CBRE) | 2,060 | 2,929 | +869 | 325 | 471 | 0.04% | +146 |
| BANCO BILBAO VIZCAYA ARGENTARIA(BBVA) | 14,864 | 18,462 | +3,598 | 286 | 430 | 0.03% | +144 |
| APPLIED MATERIALS | 2,840 | 2,789 | -51 | 581 | 717 | 0.06% | +135 |
| TAIWAN SEMICONDUCTOR MFG SPON(TSM) | 8,634 | 8,380 | -254 | 2,411 | 2,547 | 0.20% | +135 |
| CITIGROUP INC SR NT(C) | 8,836 | 8,802 | -34 | 897 | 1,027 | 0.08% | +130 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 5,852 | 6,039 | +187 | 979 | 1,108 | 0.09% | +128 |
| CSX CORP SR GLBL(CSX) | 6,665 | 10,057 | +3,392 | 237 | 365 | 0.03% | +128 |
| SAP SE(SAP) | 2,045 | 2,773 | +728 | 546 | 674 | 0.05% | +127 |
| MONSTER BEVERAGE CORP(MNST) | 3,870 | 5,015 | +1,145 | 260 | 385 | 0.03% | +124 |
| ING GROEP NV(ING) | 8,409 | 11,832 | +3,423 | 219 | 331 | 0.03% | +112 |
| GENERAL MOTORS CO(GM) | 5,047 | 5,144 | +97 | 308 | 418 | 0.03% | +111 |
| NEXTERA ENERGY INC(NEE) | 24,681 | 24,555 | -126 | 1,863 | 1,971 | 0.16% | +108 |
| CISCO SYSTEMS INC(CSCO) | 25,061 | 23,663 | -1,398 | 1,715 | 1,823 | 0.14% | +108 |