Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Growth EtfETF | 82,223 | 83,358 | +1,135 | $36.05M | $39.98M | 25.76% | +$3.93M |
| Vanguard Value EtfETF | 198,689 | 205,586 | +6,897 | $35.12M | $38.34M | 24.70% | +$3.22M |
| Vanguard Mid-Cap Value EtfETF | 84,983 | 87,941 | +2,958 | $13.98M | $15.35M | 9.89% | +$1.38M |
| Vanguard S&p Small-Cap 600 Growth EtfETF | 71,911 | 75,579 | +3,668 | $8.23M | $9.20M | 5.93% | +$973.7K |
| Vanguard Ftse Emerging Markets EtfETF | 111,601 | 114,094 | +2,493 | $5.52M | $6.18M | 3.98% | +$661.8K |
| Invesco Qqq Trust Series IETF | 18,206 | 9,655 | -8,551 | $10.04M | $5.80M | 3.73% | -$4.25M |
| Apple Inc.STOCK(AAPL) | 21,926 | 22,174 | +248 | $4.50M | $5.65M | 3.64% | +$1.15M |
| Ishares Core Msci Total International Stock EtfETF CORE MSCI TOTAL | 52,810 | 53,991 | +1,181 | $4.08M | $4.46M | 2.87% | +$375.8K |
| Vanguard Real Estate EtfETF | 34,675 | 35,685 | +1,010 | $3.09M | $3.26M | 2.10% | +$174.2K |
| Ishares S&p 100 EtfETF | 7,722 | 7,722 | 0 | $2.35M | $2.57M | 1.66% | +$220.0K |
| Ishares Core S&p Small Cap EtfETF | 17,711 | 17,711 | 0 | $1.94M | $2.10M | 1.36% | +$169.0K |
| Microsoft CorporationSTOCK(MSFT) | 3,215 | 3,792 | +577 | $1.60M | $1.96M | 1.27% | +$364.9K |
| Vanguard High Dividend Yield Index EtfETF | 12,806 | 12,806 | 0 | $1.71M | $1.81M | 1.16% | +$97.8K |
| JPMorgan Chase & Co.STOCK(JPM) | 3,699 | 3,684 | -15 | $1.07M | $1.16M | 0.75% | +$89.7K |
| Alphabet Inc.STOCK(GOOG) | 4,644 | 4,593 | -51 | $823.8K | $1.12M | 0.72% | +$294.8K |
| Alphabet Inc.STOCK(GOOG) | 4,320 | 4,320 | 0 | $761.3K | $1.05M | 0.68% | +$288.9K |
| Meta Platforms, Inc.STOCK(META) | 1,394 | 1,394 | 0 | $1.03M | $1.02M | 0.66% | -$5.2K |
| Vanguard Small Cap Value EtfETF | 4,251 | 4,251 | 0 | $829.0K | $887.2K | 0.57% | +$58.2K |
| Ishares Russell Mid-Cap Growth EtfETF | 28,369 | 6,168 | -22,201 | $3.93M | $878.4K | 0.57% | -$3.06M |
| Union Pacific CorporationSTOCK(UNP) | 2,945 | 2,945 | 0 | $677.6K | $696.1K | 0.45% | +$18.5K |
| Visa Inc.STOCK(V) | 1,928 | 1,928 | 0 | $684.5K | $658.2K | 0.42% | -$26.4K |
| Industrial Select Sector Spdr FundETF ST STR INDL ETF | 3,229 | 3,229 | 0 | $476.3K | $498.0K | 0.32% | +$21.7K |
| Amazon.com, Inc.STOCK(AMZN) | 2,255 | 2,208 | -47 | $494.7K | $484.8K | 0.31% | -$9.9K |
| Consumer Staples Select Sector Spdr FundETF ST STR STAPL ETF | 5,882 | 5,882 | 0 | $476.3K | $461.0K | 0.30% | -$15.3K |
| Bridgewater Bancshares, Inc.STOCK(BWB) | 25,000 | 25,000 | 0 | $397.8K | $440.0K | 0.28% | +$42.3K |
| Salesforce, Inc.STOCK(CRM) | 1,549 | 1,549 | 0 | $422.4K | $367.1K | 0.24% | -$55.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 1,282 | 1,282 | 0 | $290.4K | $358.1K | 0.23% | +$67.7K |
| Fair Isaac CorporationSTOCK(FICO) | 223 | 223 | 0 | $407.6K | $333.7K | 0.22% | -$73.9K |
| O'Reilly Automotive, Inc.STOCK(ORLY) | 2,910 | 2,910 | 0 | $262.3K | $313.7K | 0.20% | +$51.4K |
| Ameriprise Financial, Inc.STOCK(AMP) | 603 | 603 | 0 | $321.8K | $296.2K | 0.19% | -$25.6K |
| Johnson & JohnsonSTOCK(JNJ) | 1,415 | 1,415 | 0 | $216.2K | $262.4K | 0.17% | +$46.2K |
| Northrop Grumman CorporationSTOCK(NOC) | 426 | 426 | 0 | $213.0K | $259.6K | 0.17% | +$46.6K |
| Tesla, Inc.STOCK(TSLA) | 570 | 570 | 0 | $181.1K | $253.5K | 0.16% | +$72.4K |
| Ishares Msci Eafe EtfETF | 23,748 | 2,675 | -21,073 | $2.12M | $249.8K | 0.16% | -$1.87M |
| NextEra Energy, Inc.STOCK(NEE) | 3,275 | 3,275 | 0 | $227.4K | $247.2K | 0.16% | +$19.9K |
| Aon plcSTOCK(AON) | 659 | 659 | 0 | $235.1K | $235.0K | 0.15% | -$119 |
| The PNC Financial Services Group, Inc.STOCK(PNC) | 1,168 | 1,168 | 0 | $217.7K | $234.7K | 0.15% | +$16.9K |
| Lockheed Martin CorporationSTOCK(LMT) | 462 | 462 | 0 | $214.0K | $230.6K | 0.15% | +$16.7K |
| Motorola Solutions, Inc.STOCK(MSI) | 456 | 456 | 0 | $191.7K | $208.5K | 0.13% | +$16.8K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 510 | 510 | 0 | $159.1K | $176.1K | 0.11% | +$17.0K |
| The Travelers Companies, Inc.STOCK(TRV) | 628 | 628 | 0 | $168.0K | $175.3K | 0.11% | +$7.3K |
| The Allstate CorporationSTOCK(ALL) | 807 | 807 | 0 | $162.5K | $173.2K | 0.11% | +$10.8K |
| Lowe's Companies, Inc.STOCK(LOW) | 656 | 656 | 0 | $145.5K | $164.9K | 0.11% | +$19.3K |
| Starbucks CorporationSTOCK(SBUX) | 1,869 | 1,869 | 0 | $171.3K | $158.1K | 0.10% | -$13.1K |
| Ishares Msci Acwi Low Carbon Target EtfETF LOW CA OP MS ETF | 696 | 696 | 0 | $147.4K | $157.9K | 0.10% | +$10.5K |
| Bank America Corp ComSTOCK | 3,055 | 3,055 | 0 | $144.6K | $157.6K | 0.10% | +$13.0K |
| Danaher CorporationSTOCK(DHR) | 786 | 786 | 0 | $155.3K | $155.8K | 0.10% | +$566 |
| Packaging Corporation of AmericaSTOCK(PKG) | 696 | 696 | 0 | $131.2K | $151.7K | 0.10% | +$20.5K |
| Nxp Semiconductors N V ComSTOCK COM | 659 | 659 | 0 | $144.0K | $150.1K | 0.10% | +$6.1K |
| Cisco Systems, Inc.STOCK(CSCO) | 2,154 | 2,154 | 0 | $149.4K | $147.4K | 0.09% | -$2.1K |
| Technology Select Sector Spdr FundETF ST STR TECHN ETF | 500 | 500 | 0 | $126.6K | $140.9K | 0.09% | +$14.3K |
| AbbVie Inc.STOCK(ABBV) | 604 | 604 | 0 | $112.1K | $139.8K | 0.09% | +$27.7K |
| BlackRock, Inc.STOCK(BLK) | 114 | 114 | 0 | $119.6K | $132.9K | 0.09% | +$13.3K |
| Ishares Russell Mid-Cap Value EtfETF | 1,065 | 947 | -118 | $140.7K | $132.3K | 0.09% | -$8.5K |
| Accenture Plc Ireland Shs Class ASTOCK SHS CLASS A | 527 | 527 | 0 | $157.5K | $130.0K | 0.08% | -$27.6K |
| Corning IncorporatedSTOCK(GLW) | 1,444 | 1,444 | 0 | $75.9K | $118.5K | 0.08% | +$42.5K |
| IDEXX Laboratories, Inc.STOCK(IDXX) | 183 | 183 | 0 | $98.2K | $116.9K | 0.08% | +$18.8K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 227 | 227 | 0 | $110.3K | $114.1K | 0.07% | +$3.9K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 166 | 166 | 0 | $102.6K | $110.6K | 0.07% | +$8.0K |
| The Boeing CompanySTOCK(BA) | 499 | 499 | 0 | $104.6K | $107.7K | 0.07% | +$3.1K |
| Copart, Inc.STOCK(CPRT) | 2,311 | 2,311 | 0 | $113.4K | $103.9K | 0.07% | -$9.5K |
| Vanguard Total Stock Market EtfETF | 317 | 305 | -12 | $96.3K | $100.1K | 0.06% | +$3.7K |
| AstraZeneca PLCADR(AZN) | 1,290 | 1,290 | 0 | $90.1K | $99.0K | 0.06% | +$8.8K |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 500 | 500 | 0 | $90.9K | $94.8K | 0.06% | +$4.0K |
| Sirius XM Holdings Inc.STOCK(SIRI) | 3,694 | 3,694 | 0 | $84.9K | $86.0K | 0.06% | +$1.1K |
| SBA Communications CorporationREIT(SBAC) | 415 | 415 | 0 | $97.5K | $80.2K | 0.05% | -$17.2K |
| Formula One GroupSTOCK(FWONA) | 735 | 735 | 0 | $76.8K | $76.8K | 0.05% | -$37 |
| Ishares Core S&p 500 EtfETF | 113 | 113 | 0 | $70.2K | $75.6K | 0.05% | +$5.5K |
| Liberty Media Corp Del Com Lbty Liv S CSTOCK | 766 | 766 | 0 | $62.2K | $74.3K | 0.05% | +$12.1K |
| IDEX CorporationSTOCK(IEX) | 455 | 455 | 0 | $79.9K | $74.1K | 0.05% | -$5.8K |
| Graco Inc.STOCK(GGG) | 842 | 842 | 0 | $72.4K | $71.5K | 0.05% | -$851 |
| Marsh & McLennan Companies, Inc.STOCK(MRSH) | 334 | 334 | 0 | $73.0K | $67.3K | 0.04% | -$5.7K |
| Ishares Russell 3000 EtfETF | 175 | 175 | 0 | $61.4K | $66.3K | 0.04% | +$4.9K |
| CDW CorporationSTOCK(CDW) | 394 | 394 | 0 | $70.4K | $62.8K | 0.04% | -$7.6K |
| Vanguard Mid-Cap EtfETF | 200 | 200 | 0 | $56.0K | $58.7K | 0.04% | +$2.8K |
| The Sherwin-Williams CompanySTOCK(SHW) | 169 | 169 | 0 | $58.0K | $58.5K | 0.04% | +$490 |
| Mettler-Toledo International Inc.STOCK(MTD) | 47 | 47 | 0 | $55.2K | $57.7K | 0.04% | +$2.5K |
| Bio-Techne CorporationSTOCK(TECH) | 1,036 | 1,036 | 0 | $53.3K | $57.6K | 0.04% | +$4.3K |
| First American Financial CorporationSTOCK(FAF) | 894 | 894 | 0 | $54.9K | $57.4K | 0.04% | +$2.5K |
| Vanguard Dividend Appreciation EtfETF | 250 | 250 | 0 | $51.2K | $53.9K | 0.03% | +$2.8K |
| Liberty Broadband Corp Com Ser CSTOCK | 801 | 801 | 0 | $78.8K | $50.9K | 0.03% | -$27.9K |
| Ishares Esg Msci Kld 400 EtfETF | 401 | 401 | 0 | $46.6K | $50.5K | 0.03% | +$3.9K |
| Vanguard Total International Stock EtfETF | 674 | 674 | 0 | $46.6K | $49.5K | 0.03% | +$2.9K |
| L3Harris Technologies, Inc.STOCK(LHX) | 162 | 162 | 0 | $40.6K | $49.5K | 0.03% | +$8.8K |
| Medtronic plcSTOCK(MDT) | 500 | 500 | 0 | $43.6K | $47.6K | 0.03% | +$4.0K |
| Financial Select Sector Spdr FundETF ST STR FINL ETF | 800 | 800 | 0 | $41.9K | $43.1K | 0.03% | +$1.2K |
| Ishares Russell 2000 EtfETF | 177 | 177 | 0 | $38.2K | $42.9K | 0.03% | +$4.6K |
| Merck & Co., Inc.STOCK(MRK) | 500 | 500 | 0 | $39.6K | $42.0K | 0.03% | +$2.4K |
| Landstar System, Inc.STOCK(LSTR) | 321 | 321 | 0 | $44.7K | $39.4K | 0.03% | -$5.3K |
| Blackbaud, Inc.STOCK(BLKB) | 592 | 592 | 0 | $38.0K | $38.1K | 0.02% | +$60 |
| The Home Depot, Inc.STOCK(HD) | 0 | 93 | +93 | $0 | $37.7K | 0.02% | +$37.7K |
| SPDR Gold SharesETF(GLD) | 100 | 100 | 0 | $30.5K | $35.5K | 0.02% | +$5.1K |
| Formula One GroupSTOCK(FWONA) | 367 | 367 | 0 | $34.9K | $34.9K | 0.02% | +$96 |
| Ishares Core S&p Us Value EtfETF | 338 | 338 | 0 | $32.0K | $33.8K | 0.02% | +$1.8K |
| WEX Inc.STOCK(WEX) | 214 | 214 | 0 | $31.4K | $33.7K | 0.02% | +$2.3K |
| Ishares Core S&p Mid-Cap EtfETF | 500 | 500 | 0 | $31.0K | $32.6K | 0.02% | +$1.6K |
| Liberty Media Corp Del Com Lbty Liv S ASTOCK | 299 | 299 | 0 | $23.8K | $28.2K | 0.02% | +$4.4K |
| Lam Research CorporationSTOCK(LRCX) | 200 | 200 | 0 | $19.5K | $26.8K | 0.02% | +$7.3K |
| Liberty Broadband Corp Com Ser ASTOCK | 367 | 367 | 0 | $35.9K | $23.2K | 0.01% | -$12.7K |
| Vanguard Health Care EtfETF HEALTH CAR ETF | 75 | 75 | 0 | $18.6K | $19.5K | 0.01% | +$844 |