Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE FLOATING RATE TREASURY FUND(WT) | 249,153 | 319,934 | +70,781 | 12,535 | 16,083 | 3.64% | +3,548 |
| ISHARES CORE S&P 500 ETF | 31,016 | 32,584 | +1,568 | 19,217 | 21,813 | 4.94% | +2,596 |
| Harbor International Compounders Ret INTERNATNAL COMP | 371,137 | 538,968 | +167,831 | 10,863 | 13,060 | 2.96% | +2,197 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 81,307 | 122,339 | +41,032 | 4,121 | 6,206 | 1.41% | +2,086 |
| APPLE INC COM(AAPL) | 44,966 | 44,096 | -870 | 9,226 | 11,228 | 2.54% | +2,002 |
| ALPHABET INC CAP STK CL C(GOOG) | 23,050 | 23,609 | +559 | 4,089 | 5,750 | 1.30% | +1,661 |
| ALPHABET INC CAP STK CL A(GOOG) | 17,223 | 19,314 | +2,091 | 3,035 | 4,695 | 1.06% | +1,660 |
| TOYOTA MOTOR CORP ADS(TM) | 0 | 8,145 | +8,145 | 0 | 1,556 | 0.35% | +1,556 |
| JPMORGAN LIMITED DURATION BOND ETF JPMORGAM LTD DUR | 81,329 | 109,290 | +27,961 | 4,248 | 5,735 | 1.30% | +1,487 |
| ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF | 145,375 | 172,615 | +27,240 | 7,417 | 8,817 | 2.00% | +1,400 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 207,794 | 232,317 | +24,523 | 6,065 | 7,417 | 1.68% | +1,353 |
| SHERWIN WILLIAMS CO COM(SHW) | 1,057 | 4,918 | +3,861 | 363 | 1,703 | 0.39% | +1,340 |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 310,459 | 317,832 | +7,373 | 8,895 | 9,905 | 2.24% | +1,010 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND MULTISECTOR BD | 260,056 | 290,859 | +30,803 | 6,902 | 7,806 | 1.77% | +904 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND(WT) | 40,186 | 47,382 | +7,196 | 3,364 | 4,215 | 0.96% | +851 |
| WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND(WT) | 210,917 | 226,627 | +15,710 | 9,204 | 10,033 | 2.27% | +829 |
| CUMMINS INC COM(CMI) | 8,905 | 8,786 | -119 | 2,916 | 3,711 | 0.84% | +794 |
| JOHNSON & JOHNSON COM(JNJ) | 30,659 | 29,460 | -1,199 | 4,683 | 5,462 | 1.24% | +779 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 97,601 | 101,392 | +3,791 | 6,162 | 6,849 | 1.55% | +687 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 11,550 | 11,442 | -108 | 2,616 | 3,196 | 0.72% | +580 |
| SCHWAB INTERNATIONAL EQUITY ETF | 138,578 | 156,301 | +17,723 | 3,063 | 3,639 | 0.82% | +577 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 6,257 | 7,128 | +871 | 3,039 | 3,584 | 0.81% | +544 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 81,668 | 86,299 | +4,631 | 4,656 | 5,171 | 1.17% | +515 |
| ISHARES RUSSELL 2000 GROWTH ETF | 5,873 | 6,854 | +981 | 1,679 | 2,194 | 0.50% | +515 |
| INVESCO QQQ TRUST SERIES I | 9,524 | 9,599 | +75 | 5,254 | 5,763 | 1.31% | +509 |
| WISDOMTREE JAPAN HEDGED EQUITY FUND(WT) | 35,239 | 35,278 | +39 | 4,027 | 4,514 | 1.02% | +488 |
| NVIDIA CORPORATION COM(NVDA) | 32,351 | 30,003 | -2,348 | 5,111 | 5,598 | 1.27% | +487 |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND(WT) | 123,149 | 126,984 | +3,835 | 6,172 | 6,641 | 1.50% | +469 |
| AMETEK INC COM | 0 | 2,382 | +2,382 | 0 | 448 | 0.10% | +448 |
| ISHARES CORE S&P MID-CAP ETF | 83,054 | 85,737 | +2,683 | 5,151 | 5,596 | 1.27% | +445 |
| UNITEDHEALTH GROUP INC COM(UNH) | 0 | 1,272 | +1,272 | 0 | 439 | 0.10% | +439 |
| TJX COS INC NEW COM(TJX) | 22,494 | 22,170 | -324 | 2,778 | 3,204 | 0.73% | +427 |
| SPDR S&P 500 ETF TRUST(SPY) | 11,082 | 10,898 | -184 | 6,847 | 7,260 | 1.64% | +413 |
| RTX CORPORATION COM(RTX) | 18,673 | 18,707 | +34 | 2,727 | 3,130 | 0.71% | +404 |
| HOME DEPOT INC COM(HD) | 11,296 | 11,156 | -140 | 4,142 | 4,520 | 1.02% | +379 |
| FIDELITY MSCI UTILITIES INDEX ETF | 54,636 | 57,572 | +2,936 | 2,874 | 3,252 | 0.74% | +378 |
| PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF SPECTRUM PFD | 224,275 | 240,643 | +16,368 | 4,255 | 4,605 | 1.04% | +350 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF NASDAQ CYB ETF | 55,053 | 59,141 | +4,088 | 4,161 | 4,496 | 1.02% | +336 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | 15,173 | 17,827 | +2,654 | 1,380 | 1,710 | 0.39% | +329 |
| SNAP ON INC COM(SNA) | 8,759 | 8,718 | -41 | 2,725 | 3,021 | 0.68% | +296 |
| SPDR GOLD SHARES(GLD) | 7,927 | 7,612 | -315 | 2,416 | 2,706 | 0.61% | +290 |
| GENERAL DYNAMICS CORP COM(GD) | 7,663 | 7,367 | -296 | 2,235 | 2,512 | 0.57% | +277 |
| ELI LILLY & CO COM(LLY) | 1,090 | 1,443 | +353 | 850 | 1,101 | 0.25% | +251 |
| FIDELITY ENHANCED LARGE CAP VALUE ETF ENHANCED LARGE | 0 | 7,474 | +7,474 | 0 | 251 | 0.06% | +251 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 29,625 | 26,890 | -2,735 | 2,670 | 2,899 | 0.66% | +229 |
| GENUINE PARTS CO COM(GPC) | 12,720 | 12,763 | +43 | 1,543 | 1,769 | 0.40% | +226 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 35,579 | 32,577 | -3,002 | 5,049 | 5,271 | 1.19% | +222 |
| VALERO ENERGY CORP COM(VLO) | 0 | 1,240 | +1,240 | 0 | 211 | 0.05% | +211 |
| CONOCOPHILLIPS COM(COP) | 0 | 2,213 | +2,213 | 0 | 209 | 0.05% | +209 |
| INTEL CORP COM(INTC) | 0 | 6,200 | +6,200 | 0 | 208 | 0.05% | +208 |
| AFLAC INC COM(AFL) | 35,447 | 35,274 | -173 | 3,738 | 3,940 | 0.89% | +202 |
| PNC FINL SVCS GROUP INC COM(PNC) | 0 | 1,001 | +1,001 | 0 | 201 | 0.05% | +201 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 6,570 | 6,010 | -560 | 896 | 1,096 | 0.25% | +201 |
| JPMORGAN CORE PLUS BOND ETF CORE PLUS BD ETF | 75,040 | 77,952 | +2,912 | 3,531 | 3,707 | 0.84% | +175 |
| CATERPILLAR INC COM(CAT) | 2,143 | 2,110 | -33 | 832 | 1,007 | 0.23% | +175 |
| ISHARES CORE S&P SMALL CAP ETF | 16,021 | 16,164 | +143 | 1,751 | 1,921 | 0.44% | +170 |
| ISHARES S&P 500 GROWTH ETF | 15,475 | 15,452 | -23 | 1,704 | 1,865 | 0.42% | +162 |
| ISHARES S&P 500 VALUE ETF | 13,334 | 13,352 | +18 | 2,606 | 2,757 | 0.62% | +152 |
| ISHARES ESG AWARE MSCI USA ETF ESG AWR MSCI USA | 13,683 | 13,699 | +16 | 1,851 | 1,995 | 0.45% | +143 |
| DELL TECHNOLOGIES INC CL C(DELL) | 7,303 | 7,321 | +18 | 895 | 1,038 | 0.24% | +143 |
| PEPSICO INC COM(PEP) | 16,237 | 16,250 | +13 | 2,144 | 2,282 | 0.52% | +138 |
| AMPHENOL CORP NEW CL A | 18,832 | 16,132 | -2,700 | 1,860 | 1,996 | 0.45% | +137 |
| LOCKHEED MARTIN CORP COM(LMT) | 5,555 | 5,418 | -137 | 2,573 | 2,705 | 0.61% | +132 |
| ISHARES GOLD TRUST(IAU) | 12,984 | 12,814 | -170 | 810 | 932 | 0.21% | +123 |
| ORACLE CORP COM(ORCL) | 17,098 | 13,725 | -3,373 | 3,738 | 3,860 | 0.87% | +122 |
| GOLDMAN SACHS PHYSICAL GOLD ETF(AAAU) | 19,744 | 20,114 | +370 | 645 | 767 | 0.17% | +122 |
| CISCO SYS INC COM(CSCO) | 40,056 | 42,230 | +2,174 | 2,779 | 2,889 | 0.65% | +110 |
| VANGUARD S&P 500 ETF | 1,705 | 1,747 | +42 | 968 | 1,070 | 0.24% | +101 |
| TRACTOR SUPPLY CO COM(TSCO) | 23,248 | 23,276 | +28 | 1,227 | 1,324 | 0.30% | +97 |
| APPLIED MATLS INC COM | 6,603 | 6,376 | -227 | 1,209 | 1,305 | 0.30% | +97 |
| VANGUARD SMALL-CAP GROWTH ETF | 4,332 | 4,309 | -23 | 1,200 | 1,282 | 0.29% | +83 |
| ROSS STORES INC COM(ROST) | 3,299 | 3,305 | +6 | 421 | 504 | 0.11% | +83 |
| ISHARES SILVER TRUST(SLV) | 8,620 | 8,620 | 0 | 283 | 365 | 0.08% | +82 |
| ABBVIE INC COM(ABBV) | 6,801 | 5,801 | -1,000 | 1,262 | 1,343 | 0.30% | +81 |
| VANGUARD FTSE EUROPE ETF | 32,871 | 32,912 | +41 | 2,548 | 2,626 | 0.60% | +79 |
| STANLEY BLACK & DECKER INC COM(SWK) | 8,269 | 8,543 | +274 | 560 | 635 | 0.14% | +75 |
| VANGUARD DIVIDEND APPRECIATION ETF | 4,710 | 4,806 | +96 | 964 | 1,037 | 0.23% | +73 |
| JPMORGAN CHASE & CO. COM(JPM) | 14,184 | 13,259 | -925 | 4,112 | 4,182 | 0.95% | +70 |
| MCDONALDS CORP COM(MCD) | 5,531 | 5,538 | +7 | 1,616 | 1,683 | 0.38% | +67 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 2,410 | 3,047 | +637 | 201 | 266 | 0.06% | +65 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 25,133 | 24,558 | -575 | 1,607 | 1,672 | 0.38% | +65 |
| SPDR PORTFOLIO S&P 400 MID CAP ETF ST STR P400MID | 14,109 | 14,540 | +431 | 767 | 832 | 0.19% | +64 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 1,332 | 1,574 | +242 | 244 | 306 | 0.07% | +63 |
| Vanguard Interm-Term Bond ETF | 0 | 786 | +786 | 0 | 61 | 0.01% | +61 |
| FASTENAL CO COM(FAST) | 8,598 | 8,614 | +16 | 361 | 422 | 0.10% | +61 |
| GENERAC HLDGS INC COM(GNRC) | 2,520 | 2,520 | 0 | 361 | 422 | 0.10% | +61 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 19,997 | 20,382 | +385 | 1,984 | 2,043 | 0.46% | +60 |
| CITIGROUP INC COM NEW(C) | 4,191 | 4,082 | -109 | 357 | 414 | 0.09% | +58 |
| ILLINOIS TOOL WKS INC COM(ITW) | 4,107 | 4,111 | +4 | 1,015 | 1,072 | 0.24% | +57 |
| SCHWAB U.S. LARGE-CAP ETF | 20,147 | 20,854 | +707 | 493 | 549 | 0.12% | +56 |
| MERCK & CO INC COM(MRK) | 35,644 | 34,202 | -1,442 | 2,822 | 2,871 | 0.65% | +49 |
| BROADCOM INC COM(AVGO) | 1,003 | 972 | -31 | 276 | 321 | 0.07% | +44 |
| SCHWAB EMERGING MARKETS EQUITY ETF | 12,655 | 12,655 | 0 | 381 | 422 | 0.10% | +41 |
| GE AEROSPACE COM NEW(GE) | 930 | 931 | +1 | 239 | 280 | 0.06% | +41 |
| BLACKSTONE INC COM(BX) | 1,860 | 1,864 | +4 | 278 | 318 | 0.07% | +40 |
| VANGUARD MID-CAP ETF | 2,022 | 2,053 | +31 | 566 | 603 | 0.14% | +37 |
| FIDELITY LIMITED TERM BOND ETF | 35,902 | 36,448 | +546 | 1,809 | 1,846 | 0.42% | +37 |
| LOWES COS INC COM(LOW) | 1,029 | 1,052 | +23 | 228 | 264 | 0.06% | +36 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 16,739 | 15,767 | -972 | 2,260 | 2,296 | 0.52% | +36 |
| ULTA BEAUTY INC COM(ULTA) | 456 | 456 | 0 | 213 | 249 | 0.06% | +36 |