Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 142,263 | 832,813 | +690,550 | 3,597 | 17,408 | 2.82% | +13,811 |
| ISHARES TR | 142,263 | 540,826 | +398,563 | 3,597 | 10,749 | 1.74% | +7,152 |
| ISHARES TR | 142,263 | 477,285 | +335,022 | 3,597 | 10,684 | 1.73% | +7,087 |
| ISHARES TR | 142,263 | 445,858 | +303,595 | 3,597 | 9,876 | 1.60% | +6,279 |
| ISHARES TR | 142,263 | 411,393 | +269,130 | 3,597 | 9,032 | 1.46% | +5,435 |
| ISHARES TR | 283,962 | 293,869 | +9,907 | 55,492 | 60,687 | 9.84% | +5,195 |
| ISHARES TR | 506,561 | 501,264 | -5,297 | 55,772 | 60,513 | 9.81% | +4,740 |
| ISHARES TR CORE MSCI EAFE | 444,717 | 451,430 | +6,713 | 37,125 | 39,414 | 6.39% | +2,289 |
| ISHARES TR | 172,767 | 175,558 | +2,791 | 17,189 | 19,415 | 3.15% | +2,226 |
| SPDR SERIES TRUST ST STR P500VAL | 238,341 | 256,570 | +18,229 | 12,475 | 14,196 | 2.30% | +1,721 |
| SPDR SERIES TRUST ST STR P500GRW | 130,127 | 133,845 | +3,718 | 12,404 | 13,988 | 2.27% | +1,584 |
| ISHARES TR | 142,263 | 219,174 | +76,911 | 3,597 | 4,936 | 0.80% | +1,339 |
| ISHARES TR | 106,082 | 109,088 | +3,006 | 14,113 | 15,436 | 2.50% | +1,323 |
| ISHARES INC CORE MSCI EMKT | 182,872 | 183,853 | +981 | 10,978 | 12,120 | 1.96% | +1,142 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 313,038 | 321,843 | +8,805 | 12,675 | 13,772 | 2.23% | +1,097 |
| LAM RESEARCH CORP(LRCX) | 37,369 | 35,289 | -2,080 | 3,638 | 4,725 | 0.77% | +1,088 |
| VANGUARD INDEX FDS | 0 | 3,150 | +3,150 | 0 | 1,034 | 0.17% | +1,034 |
| ARISTA NETWORKS INC(ANET) | 24,533 | 23,942 | -591 | 2,510 | 3,489 | 0.57% | +979 |
| ISHARES TR IBONDS DEC 2035 | 0 | 36,998 | +36,998 | 0 | 963 | 0.16% | +963 |
| ISHARES TR IBONDS DEC 2035 | 0 | 37,406 | +37,406 | 0 | 955 | 0.15% | +955 |
| SCHWAB STRATEGIC TR | 31,372 | 57,572 | +26,200 | 831 | 1,572 | 0.25% | +740 |
| ISHARES TR CORE DIV GRWTH | 28,197 | 36,793 | +8,596 | 1,803 | 2,505 | 0.41% | +702 |
| ISHARES TR | 165,981 | 173,335 | +7,354 | 13,386 | 14,073 | 2.28% | +687 |
| SPDR SERIES TRUST ST STR SP600SM C | 53,633 | 54,525 | +892 | 4,278 | 4,834 | 0.78% | +556 |
| ALPHABET INC(GOOG) | 8,565 | 8,514 | -51 | 1,519 | 2,074 | 0.34% | +554 |
| ABBVIE INC(ABBV) | 13,376 | 13,079 | -297 | 2,483 | 3,028 | 0.49% | +545 |
| ISHARES TR | 91,479 | 94,680 | +3,201 | 8,473 | 9,013 | 1.46% | +540 |
| ALPHABET INC(GOOG) | 9,100 | 8,723 | -377 | 1,604 | 2,121 | 0.34% | +517 |
| ISHARES TR | 407,135 | 423,003 | +15,868 | 9,498 | 9,928 | 1.61% | +429 |
| APPLE INC(AAPL) | 8,970 | 8,848 | -122 | 1,840 | 2,253 | 0.37% | +413 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 117,079 | 115,696 | -1,383 | 5,004 | 5,416 | 0.88% | +412 |
| LOCKHEED MARTIN CORP(LMT) | 3,759 | 4,286 | +527 | 1,741 | 2,140 | 0.35% | +399 |
| SPDR SERIES TRUST ST STR SP600GRWO | 40,890 | 42,687 | +1,797 | 3,629 | 4,026 | 0.65% | +397 |
| ISHARES TR IBDS DEC28 ETF | 379,589 | 393,310 | +13,721 | 9,649 | 10,037 | 1.63% | +388 |
| UNITED RENTALS INC(URI) | 1,767 | 1,738 | -29 | 1,331 | 1,659 | 0.27% | +328 |
| VANGUARD INDEX FDS | 9,210 | 9,097 | -113 | 4,038 | 4,363 | 0.71% | +325 |
| JOHNSON & JOHNSON(JNJ) | 10,153 | 10,083 | -70 | 1,551 | 1,870 | 0.30% | +319 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 7,023 | +7,023 | 0 | 317 | 0.05% | +317 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 11,235 | 10,072 | -1,163 | 1,531 | 1,837 | 0.30% | +306 |
| DOW INC(DOW) | 0 | 13,322 | +13,322 | 0 | 305 | 0.05% | +305 |
| ISHARES TR IBONDS DEC 2034 | 90,776 | 101,800 | +11,024 | 2,333 | 2,638 | 0.43% | +304 |
| COGNEX CORP(CGNX) | 0 | 6,518 | +6,518 | 0 | 295 | 0.05% | +295 |
| FORTINET INC(FTNT) | 0 | 3,283 | +3,283 | 0 | 276 | 0.04% | +276 |
| VANGUARD TAX-MANAGED FDS | 19,534 | 23,109 | +3,575 | 1,114 | 1,385 | 0.22% | +271 |
| VANGUARD INDEX FDS | 13,332 | 13,314 | -18 | 3,692 | 3,962 | 0.64% | +270 |
| DATADOG INC(DDOG) | 0 | 1,801 | +1,801 | 0 | 256 | 0.04% | +256 |
| BROADCOM INC(AVGO) | 16,790 | 14,801 | -1,989 | 4,628 | 4,883 | 0.79% | +255 |
| GOLDMAN SACHS GROUP INC(GS) | 4,544 | 4,345 | -199 | 3,216 | 3,460 | 0.56% | +244 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 1,358 | +1,358 | 0 | 242 | 0.04% | +242 |
| BORGWARNER INC | 0 | 5,364 | +5,364 | 0 | 236 | 0.04% | +236 |
| US BANCORP DEL(USB) | 48,215 | 50,000 | +1,785 | 2,182 | 2,417 | 0.39% | +235 |
| BROWN FORMAN CORP(BF-A) | 0 | 8,195 | +8,195 | 0 | 222 | 0.04% | +222 |
| ISHARES TR | 142,263 | 166,306 | +24,043 | 3,597 | 3,817 | 0.62% | +220 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 4,460 | +4,460 | 0 | 219 | 0.04% | +219 |
| BANK MONTREAL QUE | 12,708 | 12,371 | -337 | 1,406 | 1,611 | 0.26% | +205 |
| NISOURCE INC(NI) | 0 | 4,734 | +4,734 | 0 | 205 | 0.03% | +205 |
| ORACLE CORP(ORCL) | 3,357 | 3,324 | -33 | 734 | 935 | 0.15% | +201 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 580 | +580 | 0 | 200 | 0.03% | +200 |
| POLARIS INC(PII) | 9,190 | 9,828 | +638 | 374 | 571 | 0.09% | +198 |
| CATERPILLAR INC(CAT) | 2,994 | 2,849 | -145 | 1,162 | 1,359 | 0.22% | +197 |
| MERCK & CO INC(MRK) | 18,915 | 20,134 | +1,219 | 1,497 | 1,690 | 0.27% | +193 |
| GSK PLC(GSK) | 23,685 | 25,451 | +1,766 | 910 | 1,098 | 0.18% | +189 |
| ISHARES TR | 33,785 | 34,383 | +598 | 2,456 | 2,638 | 0.43% | +182 |
| BERKSHIRE HATHAWAY INC DEL | 1,803 | 2,091 | +288 | 876 | 1,051 | 0.17% | +175 |
| ISHARES TR | 142,263 | 161,372 | +19,109 | 3,597 | 3,770 | 0.61% | +173 |
| BOK FINL CORP(BOKF) | 12,499 | 12,423 | -76 | 1,220 | 1,384 | 0.22% | +164 |
| STANDARD MTR PRODS INC(SMP) | 15,331 | 15,548 | +217 | 471 | 635 | 0.10% | +164 |
| ISHARES TR CORE MSCI INTL | 50,801 | 50,081 | -720 | 3,863 | 4,015 | 0.65% | +152 |
| BANK AMERICA CORP | 52,291 | 50,862 | -1,429 | 2,474 | 2,624 | 0.43% | +150 |
| MEDTRONIC PLC(MDT) | 13,804 | 14,177 | +373 | 1,203 | 1,350 | 0.22% | +147 |
| PHILLIPS 66(PSX) | 6,194 | 6,488 | +294 | 739 | 882 | 0.14% | +144 |
| ISHARES TR | 149,731 | 155,252 | +5,521 | 3,770 | 3,911 | 0.63% | +141 |
| VANGUARD INDEX FDS | 10,548 | 10,527 | -21 | 2,057 | 2,197 | 0.36% | +140 |
| ISHARES TR IBONDS DEC2026 | 156,274 | 161,661 | +5,387 | 3,790 | 3,928 | 0.64% | +139 |
| SOFI TECHNOLOGIES INC(SOFI) | 21,369 | 19,530 | -1,839 | 389 | 516 | 0.08% | +127 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 21,496 | 21,488 | -8 | 307 | 433 | 0.07% | +126 |
| CHEVRON CORP NEW(CVX) | 3,662 | 4,177 | +515 | 524 | 649 | 0.11% | +124 |
| ISHARES TR | 33,531 | 33,420 | -111 | 2,997 | 3,120 | 0.51% | +123 |
| ISHARES TR | 142,263 | 145,198 | +2,935 | 3,597 | 3,720 | 0.60% | +123 |
| GENUINE PARTS CO(GPC) | 6,042 | 6,173 | +131 | 733 | 856 | 0.14% | +123 |
| NORFOLK SOUTHN CORP(NSC) | 4,103 | 3,877 | -226 | 1,050 | 1,165 | 0.19% | +114 |
| EDISON INTL(EIX) | 8,644 | 10,109 | +1,465 | 446 | 559 | 0.09% | +113 |
| VANGUARD INDEX FDS | 13,031 | 12,946 | -85 | 2,303 | 2,414 | 0.39% | +111 |
| PEPSICO INC(PEP) | 2,342 | 2,975 | +633 | 309 | 418 | 0.07% | +109 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 38,944 | 38,944 | 0 | 1,396 | 1,502 | 0.24% | +106 |
| ISHARES TR FLTG RATE NT ETF | 130,922 | 132,836 | +1,914 | 6,680 | 6,786 | 1.10% | +106 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 28,138 | 28,667 | +529 | 1,046 | 1,152 | 0.19% | +106 |
| AMERICAN ELEC PWR CO INC | 14,252 | 14,083 | -169 | 1,479 | 1,584 | 0.26% | +106 |
| SMUCKER J M CO(SJM) | 9,855 | 9,813 | -42 | 968 | 1,066 | 0.17% | +98 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,360 | 7,924 | -436 | 1,186 | 1,282 | 0.21% | +96 |
| NIKE INC(NKE) | 11,461 | 13,047 | +1,586 | 814 | 910 | 0.15% | +96 |
| ISHARES TR INTL DIV GRWTH | 2,975 | 4,067 | +1,092 | 235 | 324 | 0.05% | +89 |
| BXP INC(BXP) | 7,207 | 7,708 | +501 | 486 | 573 | 0.09% | +87 |
| ALLETE INC | 7,038 | 8,067 | +1,029 | 451 | 536 | 0.09% | +85 |
| ASML HOLDING N V N Y REGISTRY SHS | 473 | 474 | +1 | 379 | 459 | 0.07% | +80 |
| VANGUARD INDEX FDS | 4,668 | 4,661 | -7 | 1,106 | 1,185 | 0.19% | +79 |
| BEST BUY INC(BBY) | 3,452 | 4,104 | +652 | 232 | 310 | 0.05% | +79 |
| MICRON TECHNOLOGY INC(MU) | 3,990 | 3,378 | -612 | 492 | 565 | 0.09% | +73 |
| ISHARES TR | 140,036 | 141,069 | +1,033 | 3,628 | 3,700 | 0.60% | +73 |
| GENERAL MLS INC(GIS) | 15,712 | 17,583 | +1,871 | 814 | 887 | 0.14% | +72 |