Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 362,926 | 469,011 | +106,085 | $225.34M | $313.91M | 16.79% | +$88.57M |
| Ishares TrMBS ETF | 1,857,285 | 2,654,483 | +797,198 | $174.38M | $252.57M | 13.51% | +$78.19M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 2,051,244 | 2,043,505 | -7,739 | $171.24M | $178.42M | 9.55% | +$7.18M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 3,467,496 | 3,364,617 | -102,879 | $175.98M | $170.86M | 9.14% | -$5.12M |
| Vanguard World FdEXTENDED DUR | 965,210 | 1,347,603 | +382,393 | $64.96M | $92.24M | 4.94% | +$27.28M |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 2,026,359 | 1,436,020 | -590,339 | $121.68M | $90.34M | 4.83% | -$31.34M |
| Ishares TrS P 500 GRWT ETF | 1,137,915 | 680,238 | -457,677 | $125.28M | $82.12M | 4.39% | -$43.17M |
| Vanguard Index FdsVALUE ETF | 597,797 | 382,277 | -215,520 | $105.65M | $71.29M | 3.81% | -$34.36M |
| Spdr Series TrustS P KENSHO NEW SP KENSHO NEWEC | 0 | 1,009,251 | +1,009,251 | $0 | $62.84M | 3.36% | +$62.84M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 960,609 | 907,741 | -52,868 | $57.67M | $59.84M | 3.20% | +$2.17M |
| Ishares TrS P MC 400GR ETF | 878,292 | 489,566 | -388,726 | $79.91M | $46.94M | 2.51% | -$32.96M |
| American Beacon Select FundsGLG NATURAL RESO GLG NAT RES ETF | 0 | 1,142,982 | +1,142,982 | $0 | $46.23M | 2.47% | +$46.23M |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 1,162,250 | 967,737 | -194,513 | $49.51M | $44.83M | 2.40% | -$4.69M |
| Ishares TrS P MC 400VL ETF | 599,218 | 335,729 | -263,489 | $74.05M | $43.55M | 2.33% | -$30.50M |
| Ishares TrCORE S P MCP ETF | 16,302 | 590,901 | +574,599 | $1.01M | $38.56M | 2.06% | +$37.55M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 2,508,721 | 526,079 | -1,982,642 | $150.05M | $31.58M | 1.69% | -$118.47M |
| Apple Inc.(AAPL) | 64,417 | 62,869 | -1,548 | $13.22M | $16.01M | 0.86% | +$2.79M |
| Microsoft Corporation(MSFT) | 28,211 | 27,469 | -742 | $14.03M | $14.23M | 0.76% | +$195.1K |
| Angel Oak Funds TrustOAK ULTRASHORT OAK ULTRASHORT | 155,244 | 189,103 | +33,859 | $7.93M | $9.67M | 0.52% | +$1.74M |
| Listed Fds TrROUNDHILL MAGNIF ROUN MA SEVE ETF | 116,224 | 140,931 | +24,707 | $6.45M | $9.14M | 0.49% | +$2.69M |
| Vanguard Index FdsS P 500 ETF SHS | 13,695 | 13,706 | +11 | $7.78M | $8.39M | 0.45% | +$614.1K |
| The Sherwin-Williams Company(SHW) | 23,699 | 23,576 | -123 | $8.14M | $8.16M | 0.44% | +$26.1K |
| JPMorgan Chase & Co.(JPM) | 23,171 | 21,783 | -1,388 | $6.72M | $6.87M | 0.37% | +$153.5K |
| Ishares TrEXPND TEC SC ETF | 47,071 | 53,174 | +6,103 | $5.29M | $6.70M | 0.36% | +$1.41M |
| Vanguard Index FdsTotal Stock Market | 20,597 | 20,385 | -212 | $6.26M | $6.69M | 0.36% | +$429.7K |
| Berkshire Hathaway Inc DelCL B | 11,602 | 11,426 | -176 | $5.64M | $5.74M | 0.31% | +$108.4K |
| Exxon Mobil Corp | 22,909 | 44,675 | +21,766 | $2.47M | $5.04M | 0.27% | +$2.57M |
| Woodward, Inc.(WWD) | 19,485 | 17,818 | -1,667 | $4.78M | $4.50M | 0.24% | -$272.8K |
| Oracle Corporation(ORCL) | 18,057 | 15,835 | -2,222 | $3.95M | $4.45M | 0.24% | +$505.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,596 | 6,641 | +45 | $4.08M | $4.42M | 0.24% | +$348.8K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 63,364 | 83,273 | +19,909 | $3.21M | $4.22M | 0.23% | +$1.01M |
| Alphabet Inc.CL A(GOOG) | 19,289 | 16,680 | -2,609 | $3.40M | $4.05M | 0.22% | +$655.6K |
| NVIDIA Corporation(NVDA) | 20,562 | 19,534 | -1,028 | $3.25M | $3.64M | 0.19% | +$396.1K |
| AbbVie Inc.(ABBV) | 14,187 | 15,196 | +1,009 | $2.63M | $3.52M | 0.19% | +$885.1K |
| Walmart Inc.(WMT) | 34,536 | 31,863 | -2,673 | $3.38M | $3.28M | 0.18% | -$93.1K |
| McDonald's Corporation(MCD) | 10,970 | 10,097 | -873 | $3.21M | $3.07M | 0.16% | -$136.7K |
| Johnson & Johnson(JNJ) | 13,921 | 12,479 | -1,442 | $2.13M | $2.31M | 0.12% | +$187.4K |
| The Home Depot, Inc.(HD) | 5,416 | 5,522 | +106 | $1.99M | $2.24M | 0.12% | +$251.7K |
| Ishares TrRussell 1000 Growth ETF | 5,708 | 4,742 | -966 | $2.42M | $2.22M | 0.12% | -$202.3K |
| The Procter & Gamble Company(PG) | 16,006 | 14,041 | -1,965 | $2.55M | $2.16M | 0.12% | -$392.7K |
| First Tr Exchange-Traded FdSHS | 8,344 | 9,266 | +922 | $1.78M | $2.13M | 0.11% | +$351.7K |
| BlackRock, Inc.(BLK) | 1,998 | 1,806 | -192 | $2.10M | $2.11M | 0.11% | +$9.2K |
| Meta Platforms, Inc.CL A(META) | 3,315 | 2,867 | -448 | $2.45M | $2.11M | 0.11% | -$341.3K |
| Chevron Corporation(CVX) | 14,247 | 13,320 | -927 | $2.04M | $2.07M | 0.11% | +$28.4K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 48,362 | 39,447 | -8,915 | $2.42M | $2.06M | 0.11% | -$360.8K |
| Abbott Labs | 15,654 | 15,401 | -253 | $2.13M | $2.06M | 0.11% | -$66.3K |
| Alphabet Inc.CL C(GOOG) | 8,100 | 8,158 | +58 | $1.44M | $1.99M | 0.11% | +$550.0K |
| Ishares TrMSCI EAFE ETF | 21,396 | 21,035 | -361 | $1.91M | $1.96M | 0.11% | +$51.5K |
| Costco Wholesale Corporation(COST) | 2,346 | 2,116 | -230 | $2.32M | $1.96M | 0.10% | -$363.8K |
| International Business Machines Corporation(IBM) | 6,425 | 6,939 | +514 | $1.89M | $1.96M | 0.10% | +$61.4K |
| Broadcom Inc.(AVGO) | 7,598 | 5,644 | -1,954 | $2.09M | $1.86M | 0.10% | -$232.4K |
| Invesco Qqq TrUNIT SER 1 | 3,057 | 3,036 | -21 | $1.69M | $1.82M | 0.10% | +$136.4K |
| Caterpillar Inc.(CAT) | 3,905 | 3,672 | -233 | $1.52M | $1.75M | 0.09% | +$236.1K |
| Schwab Strategic TrFUNDAMENTAL US L | 66,222 | 66,619 | +397 | $1.63M | $1.75M | 0.09% | +$127.0K |
| RTX Corporation(RTX) | 11,500 | 10,257 | -1,243 | $1.68M | $1.72M | 0.09% | +$37.1K |
| Eli Lilly and Company(LLY) | 2,852 | 2,208 | -644 | $2.22M | $1.68M | 0.09% | -$538.5K |
| The TJX Companies, Inc.(TJX) | 13,788 | 11,654 | -2,134 | $1.70M | $1.68M | 0.09% | -$18.2K |
| PepsiCo, Inc.(PEP) | 13,828 | 11,651 | -2,177 | $1.83M | $1.64M | 0.09% | -$189.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 26,743 | 27,039 | +296 | $1.52M | $1.62M | 0.09% | +$95.6K |
| Ishares TrCore S&P Small Cap ETF | 14,070 | 13,622 | -448 | $1.54M | $1.62M | 0.09% | +$81.0K |
| Ishares TrMSCI All Country World Index ex US | 25,158 | 24,561 | -597 | $1.53M | $1.60M | 0.09% | +$63.6K |
| Cisco Systems, Inc.(CSCO) | 24,879 | 22,706 | -2,173 | $1.73M | $1.55M | 0.08% | -$172.6K |
| WEC Energy Group, Inc.(WEC) | 0 | 13,434 | +13,434 | $0 | $1.54M | 0.08% | +$1.54M |
| Vanguard Intl Equity Index FALLWRLD EX US | 21,159 | 21,402 | +243 | $1.42M | $1.53M | 0.08% | +$105.2K |
| Vanguard Whitehall FdsHIGH DIV YLD | 7,153 | 9,574 | +2,421 | $953.6K | $1.35M | 0.07% | +$395.9K |
| Ishares TrS&P 500 Value ETF | 6,794 | 6,406 | -388 | $1.33M | $1.32M | 0.07% | -$4.8K |
| Principal Financial Group, Inc.(PFG) | 15,674 | 15,674 | 0 | $1.24M | $1.30M | 0.07% | +$54.5K |
| Lowe's Companies, Inc.(LOW) | 5,435 | 4,762 | -673 | $1.21M | $1.20M | 0.06% | -$9.1K |
| American Express Company(AXP) | 3,839 | 3,552 | -287 | $1.22M | $1.18M | 0.06% | -$44.7K |
| Advanced Micro Devices, Inc.(AMD) | 8,632 | 6,932 | -1,700 | $1.22M | $1.12M | 0.06% | -$103.4K |
| PulteGroup, Inc.(PHM) | 8,121 | 8,121 | 0 | $856.4K | $1.07M | 0.06% | +$216.6K |
| Honeywell International Inc.(HON) | 5,811 | 5,017 | -794 | $1.35M | $1.06M | 0.06% | -$297.2K |
| Constellation Energy Corporation(CEG) | 3,296 | 3,171 | -125 | $1.06M | $1.04M | 0.06% | -$20.3K |
| Vanguard Index FdsMID CAP ETF | 3,700 | 3,544 | -156 | $1.04M | $1.04M | 0.06% | +$5.6K |
| Bank America Corp | 23,516 | 19,773 | -3,743 | $1.11M | $1.02M | 0.05% | -$92.7K |
| Palo Alto Networks, Inc.(PANW) | 6,057 | 4,958 | -1,099 | $1.24M | $1.01M | 0.05% | -$230.0K |
| The Walt Disney Company(DIS) | 9,816 | 8,699 | -1,117 | $1.22M | $996.0K | 0.05% | -$221.2K |
| Visa Inc.CL A(V) | 2,902 | 2,892 | -10 | $1.03M | $987.3K | 0.05% | -$43.1K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 3,364 | 3,364 | 0 | $851.9K | $948.2K | 0.05% | +$96.3K |
| Allete Inc | 0 | 14,083 | +14,083 | $0 | $935.1K | 0.05% | +$935.1K |
| Ishares TrRUS MID CAP ETF | 9,838 | 9,631 | -207 | $904.8K | $929.9K | 0.05% | +$25.1K |
| HCA Healthcare, Inc.(HCA) | 2,350 | 2,098 | -252 | $900.3K | $894.2K | 0.05% | -$6.1K |
| GE Aerospace(GE) | 2,949 | 2,949 | 0 | $759.0K | $887.1K | 0.05% | +$128.1K |
| Intercontinental Exchange, Inc.(ICE) | 6,007 | 5,196 | -811 | $1.10M | $875.4K | 0.05% | -$226.7K |
| Tesla, Inc.(TSLA) | 1,939 | 1,948 | +9 | $615.9K | $866.3K | 0.05% | +$250.4K |
| Vanguard Index FdsSMALL CP ETF | 3,255 | 3,240 | -15 | $771.4K | $823.9K | 0.04% | +$52.5K |
| Mastercard IncorporatedCL A(MA) | 1,455 | 1,443 | -12 | $817.6K | $820.8K | 0.04% | +$3.2K |
| Illinois Tool Works Inc.(ITW) | 3,578 | 3,053 | -525 | $884.7K | $796.1K | 0.04% | -$88.6K |
| QUALCOMM Incorporated(QCOM) | 5,013 | 4,520 | -493 | $798.4K | $751.9K | 0.04% | -$46.4K |
| Texas Instruments Incorporated(TXN) | 4,242 | 4,063 | -179 | $880.7K | $746.5K | 0.04% | -$134.2K |
| The Coca-Cola Company(KO) | 11,516 | 11,166 | -350 | $814.8K | $740.5K | 0.04% | -$74.2K |
| Emerson Electric Co.(EMR) | 5,545 | 5,395 | -150 | $739.3K | $707.7K | 0.04% | -$31.6K |
| UnitedHealth Group Incorporated(UNH) | 1,818 | 2,049 | +231 | $567.2K | $707.5K | 0.04% | +$140.4K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 9,676 | 9,697 | +21 | $648.5K | $702.5K | 0.04% | +$54.0K |
| Ishares TrS P SML 600 GWT | 5,857 | 4,864 | -993 | $779.2K | $688.3K | 0.04% | -$91.0K |
| AT&T Inc.(T) | 25,249 | 24,101 | -1,148 | $730.7K | $680.6K | 0.04% | -$50.1K |
| The Hershey Company(HSY) | 3,600 | 3,600 | 0 | $597.4K | $673.4K | 0.04% | +$76.0K |
| McKesson Corporation(MCK) | 888 | 862 | -26 | $650.7K | $665.9K | 0.04% | +$15.2K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 13,981 | 13,843 | -138 | $591.1K | $618.7K | 0.03% | +$27.5K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 7,683 | 7,008 | -675 | $631.1K | $609.9K | 0.03% | -$21.2K |