Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares MTG-BKD SECS ETF | 0 | 252,033 | +252,033 | 0 | 11,866 | 5.53% | +11,866 |
| Schwab U.S. Dividend Equity ETF | 979,802 | 1,088,202 | +108,400 | 26,749 | 29,849 | 13.90% | +3,101 |
| VANGUARD INSTL INDEX FD VANGUARD 0 3 MONTH TREASURY BILL ETF | 41,819 | 75,648 | +33,829 | 3,162 | 5,706 | 2.66% | +2,544 |
| JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL | 123,364 | 171,732 | +48,368 | 6,264 | 8,686 | 4.05% | +2,422 |
| BONDBLOXX ETF TRUST BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASRY ETF BLOOMBERG SIX MN | 36,404 | 82,929 | +46,525 | 1,836 | 4,167 | 1.94% | +2,332 |
| Schwab International Equity ETF | 743,781 | 804,318 | +60,537 | 17,315 | 19,336 | 9.00% | +2,021 |
| iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT | 52,049 | 72,136 | +20,087 | 3,431 | 4,849 | 2.26% | +1,418 |
| Vanguard Short-Term Bond Index Fund ETF Shares | 177,378 | 193,008 | +15,630 | 13,997 | 15,211 | 7.08% | +1,214 |
| BONDBLOXX ETF TRUST BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASRY ETF BLOOMBERG ONE YR | 60,540 | 78,369 | +17,829 | 3,006 | 3,882 | 1.81% | +876 |
| iShares Core S&P U.S. Value ETF | 0 | 3,657 | +3,657 | 0 | 375 | 0.17% | +375 |
| Exact Sciences Corporation(EXK) | 0 | 3,345 | +3,345 | 0 | 340 | 0.16% | +340 |
| Vanguard Information Technology Index Fund ETF Shares INF TECH ETF | 0 | 385 | +385 | 0 | 290 | 0.14% | +290 |
| NUSHARES ETF TRUST NUVEEN ESG DIVIDEND ETF ESG DIVIDEND ETF | 42,573 | 49,798 | +7,225 | 1,239 | 1,485 | 0.69% | +245 |
| Honeywell International Inc(HON) | 0 | 1,198 | +1,198 | 0 | 234 | 0.11% | +234 |
| iShares MSCI USA ESG Select ETF | 66,222 | 66,030 | -192 | 8,983 | 9,201 | 4.28% | +218 |
| Eli Lilly and Company(LLY) | 938 | 868 | -70 | 716 | 933 | 0.43% | +217 |
| VanEck Vectors Semiconductor ETF SEMICONDUCTR ETF | 0 | 584 | +584 | 0 | 210 | 0.10% | +210 |
| Exxon Mobil Corporation | 0 | 1,701 | +1,701 | 0 | 205 | 0.10% | +205 |
| Chevron Corporation(CVX) | 0 | 1,340 | +1,340 | 0 | 204 | 0.10% | +204 |
| CME Group Inc(CME) | 0 | 718 | +718 | 0 | 196 | 0.09% | +196 |
| TE CONNECTIVITY PLC ORD SHS(TEL) | 0 | 769 | +769 | 0 | 175 | 0.08% | +175 |
| Union Pacific Corporation(UNP) | 0 | 693 | +693 | 0 | 160 | 0.07% | +160 |
| AbbVie Inc(ABBV) | 0 | 693 | +693 | 0 | 158 | 0.07% | +158 |
| Medtronic PLC(MDT) | 0 | 1,605 | +1,605 | 0 | 154 | 0.07% | +154 |
| Bank of America Corporation | 0 | 2,671 | +2,671 | 0 | 147 | 0.07% | +147 |
| Automatic Data Processing, Inc | 0 | 563 | +563 | 0 | 145 | 0.07% | +145 |
| Illinois Tool Works Inc(ITW) | 0 | 583 | +583 | 0 | 144 | 0.07% | +144 |
| Visa Inc(V) | 0 | 394 | +394 | 0 | 138 | 0.06% | +138 |
| Danaher Corporation(DHR) | 0 | 602 | +602 | 0 | 138 | 0.06% | +138 |
| Consumer Discretionary Select Sector SPDR Fund ST STR DISCR ETF | 0 | 1,136 | +1,136 | 0 | 136 | 0.06% | +136 |
| Abbott Laboratories | 0 | 1,073 | +1,073 | 0 | 134 | 0.06% | +134 |
| Marsh & McLennan Companies, Inc(MRSH) | 0 | 724 | +724 | 0 | 134 | 0.06% | +134 |
| McDonald's Corporation(MCD) | 0 | 435 | +435 | 0 | 133 | 0.06% | +133 |
| Keysight Technologies, Inc(KEYS) | 0 | 653 | +653 | 0 | 133 | 0.06% | +133 |
| Eaton Vance Richard Bern Eq St I | 0 | 7,285 | +7,285 | 0 | 132 | 0.06% | +132 |
| Qualcomm Inc(QCOM) | 0 | 761 | +761 | 0 | 130 | 0.06% | +130 |
| Communication Services Select Sector SPDR Fund ST STR SVC ETF | 0 | 1,086 | +1,086 | 0 | 128 | 0.06% | +128 |
| The Procter & Gamble Company(PG) | 0 | 885 | +885 | 0 | 127 | 0.06% | +127 |
| iShares Core Dividend Growth ETF CORE DIV GRWTH | 0 | 1,807 | +1,807 | 0 | 125 | 0.06% | +125 |
| EOG Resources, Inc(EOG) | 0 | 1,139 | +1,139 | 0 | 120 | 0.06% | +120 |
| FERGUSON ENTERPRISES INC COMMON STOCK(FERG) | 0 | 528 | +528 | 0 | 118 | 0.05% | +118 |
| Vanguard Real Estate Index Fund ETF Shares | 0 | 1,320 | +1,320 | 0 | 117 | 0.05% | +117 |
| Parker-Hannifin Corporation(PH) | 0 | 131 | +131 | 0 | 115 | 0.05% | +115 |
| Ross Stores, Inc(ROST) | 0 | 632 | +632 | 0 | 114 | 0.05% | +114 |
| Deere & Company(DE) | 0 | 241 | +241 | 0 | 112 | 0.05% | +112 |
| Apple Inc(AAPL) | 0 | 412 | +412 | 0 | 112 | 0.05% | +112 |
| Fastenal Company(FAST) | 0 | 2,766 | +2,766 | 0 | 111 | 0.05% | +111 |
| BlackRock International Instl | 0 | 4,892 | +4,892 | 0 | 108 | 0.05% | +108 |
| Invesco S&P 500 GARP ETF S&P 500 GARP ETF | 0 | 952 | +952 | 0 | 108 | 0.05% | +108 |
| PACCAR Inc(PCAR) | 0 | 963 | +963 | 0 | 105 | 0.05% | +105 |
| Vanguard High Dividend Yield Index Fund ETF Shares | 0 | 725 | +725 | 0 | 104 | 0.05% | +104 |
| The Progressive Corporation(PGR) | 0 | 455 | +455 | 0 | 104 | 0.05% | +104 |
| PepsiCo, Inc(PEP) | 0 | 717 | +717 | 0 | 103 | 0.05% | +103 |
| ALPS Sector Dividend Dogs ETF SECTR DIV DOGS | 0 | 1,634 | +1,634 | 0 | 99 | 0.05% | +99 |
| Agilent Technologies, Inc(A) | 0 | 716 | +716 | 0 | 97 | 0.05% | +97 |
| JPMorgan Equity Premium Income ETF EQUITY PREMIUM | 0 | 1,696 | +1,696 | 0 | 97 | 0.05% | +97 |
| The Charles Schwab Corporation(SCHW) | 0 | 966 | +966 | 0 | 97 | 0.04% | +97 |
| TJX Companies Inc(TJX) | 0 | 620 | +620 | 0 | 95 | 0.04% | +95 |
| Rockwell Automation, Inc(ROK) | 0 | 223 | +223 | 0 | 87 | 0.04% | +87 |
| BROOKFIELD CORP VTG SHS CL A(BN) | 0 | 1,870 | +1,870 | 0 | 86 | 0.04% | +86 |
| Cummins Inc.(CMI) | 0 | 168 | +168 | 0 | 86 | 0.04% | +86 |
| Accenture PLC SHS CLASS A | 0 | 311 | +311 | 0 | 83 | 0.04% | +83 |
| The Hershey Company(HSY) | 0 | 442 | +442 | 0 | 80 | 0.04% | +80 |
| Health Care Select Sector SPDR Fund ST STR CARE ETF | 0 | 518 | +518 | 0 | 80 | 0.04% | +80 |
| Air Products and Chemicals, Inc | 0 | 316 | +316 | 0 | 78 | 0.04% | +78 |
| iShares ESG MSCI EAFE ETF ESG AW MSCI EAFE | 28,658 | 28,827 | +169 | 2,665 | 2,741 | 1.28% | +77 |
| Colgate-Palmolive Company(CL) | 0 | 947 | +947 | 0 | 75 | 0.03% | +75 |
| Gartner, Inc(IT) | 0 | 290 | +290 | 0 | 73 | 0.03% | +73 |
| NIKE, Inc(NKE) | 0 | 1,096 | +1,096 | 0 | 70 | 0.03% | +70 |
| Brown & Brown, Inc(BRO) | 0 | 841 | +841 | 0 | 67 | 0.03% | +67 |
| Airbnb Inc | 0 | 489 | +489 | 0 | 66 | 0.03% | +66 |
| Meta Platforms Inc(META) | 0 | 100 | +100 | 0 | 66 | 0.03% | +66 |
| Medpace Holdings, Inc(MEDP) | 0 | 117 | +117 | 0 | 66 | 0.03% | +66 |
| iShares Gold Trust(IAU) | 0 | 801 | +801 | 0 | 65 | 0.03% | +65 |
| Carlisle Companies Incorporated(CSL) | 0 | 202 | +202 | 0 | 65 | 0.03% | +65 |
| MKS Instruments, Inc(MKSI) | 0 | 394 | +394 | 0 | 63 | 0.03% | +63 |
| Copart, Inc(CPRT) | 0 | 1,599 | +1,599 | 0 | 63 | 0.03% | +63 |
| Vanguard Total Bond Market Index Fund ETF Shares | 13,991 | 14,890 | +899 | 1,040 | 1,103 | 0.51% | +62 |
| CDW Corporation(CDW) | 0 | 450 | +450 | 0 | 61 | 0.03% | +61 |
| ELEVANCE HEALTH INC(ELV) | 0 | 166 | +166 | 0 | 58 | 0.03% | +58 |
| LABCORP HOLDINGS INC COMMON STOCK(LH) | 0 | 231 | +231 | 0 | 58 | 0.03% | +58 |
| SPDR FTSE International Government Inflation-Protected Bond ETF ST STR FTSE ETF | 0 | 1,470 | +1,470 | 0 | 58 | 0.03% | +58 |
| Invesco DB Commodity Index Tracking Fund(DBC) | 0 | 2,569 | +2,569 | 0 | 57 | 0.03% | +57 |
| LIBERTY MEDIA CORP DEL COM LIBERTY FORMULA ONE SER C(FWONA) | 0 | 580 | +580 | 0 | 57 | 0.03% | +57 |
| Financial Select Sector SPDR Fund ST STR FINL ETF | 0 | 1,038 | +1,038 | 0 | 57 | 0.03% | +57 |
| Vanguard Short-Term Treasury Index Fund ETF Shares SHORT TERM TREAS | 25,449 | 26,437 | +988 | 1,498 | 1,553 | 0.72% | +55 |
| Vanguard Industrials Index Fund ETF Shares INDUSTRIAL ETF | 0 | 181 | +181 | 0 | 54 | 0.03% | +54 |
| W. R. Berkley Corporation | 0 | 770 | +770 | 0 | 54 | 0.03% | +54 |
| ARISTA NETWORKS INC COMMON STOCK(ANET) | 0 | 407 | +407 | 0 | 53 | 0.02% | +53 |
| iShares ESG Aware 1-5 Year USD Corporate Bond ETF ESG AWRE 1 5 YR | 53,224 | 55,448 | +2,224 | 1,347 | 1,400 | 0.65% | +52 |
| Waste Management, Inc(WM) | 0 | 228 | +228 | 0 | 50 | 0.02% | +50 |
| Waters Corporation(WAT) | 0 | 129 | +129 | 0 | 49 | 0.02% | +49 |
| MSCI Inc(MSCI) | 0 | 85 | +85 | 0 | 49 | 0.02% | +49 |
| Thor Industries, Inc(THO) | 0 | 473 | +473 | 0 | 49 | 0.02% | +49 |
| Teledyne Technologies Incorporated(TDY) | 0 | 92 | +92 | 0 | 47 | 0.02% | +47 |
| Cisco Systems, Inc(CSCO) | 0 | 604 | +604 | 0 | 47 | 0.02% | +47 |
| Gencor Industries, Inc(GENC) | 0 | 3,533 | +3,533 | 0 | 46 | 0.02% | +46 |
| MGE Energy, Inc(MGEE) | 0 | 568 | +568 | 0 | 45 | 0.02% | +45 |
| Starbucks Corporation(SBUX) | 0 | 520 | +520 | 0 | 44 | 0.02% | +44 |
| Vanguard Consumer Staples Index Fund ETF Shares CONSUM STP ETF | 0 | 206 | +206 | 0 | 44 | 0.02% | +44 |