Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 404,596 | 374,603 | -29,993 | $15.96M | $17.54M | 8.16% | +$1.57M |
| Ishares TrRUSEL 2500 ETF RUSEL 2500 ETF | 219,991 | 219,267 | -724 | $13.78M | $16.17M | 7.52% | +$2.38M |
| Ishares TrMSCI EAFE ETF | 111,643 | 106,124 | -5,519 | $9.21M | $9.91M | 4.61% | +$702.7K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 251,467 | 236,040 | -15,427 | $9.25M | $8.92M | 4.15% | -$328.9K |
| Ishares TrCORE US AGGBD ET | 74,348 | 64,337 | -10,011 | $7.34M | $6.45M | 3.00% | -$890.6K |
| Ishares TrCORE S P500 ETF | 13,153 | 8,943 | -4,210 | $7.34M | $5.99M | 2.79% | -$1.36M |
| Ishares TrJPMORGAN USD EMG | 52,791 | 48,655 | -4,136 | $4.77M | $4.63M | 2.16% | -$140.3K |
| Microsoft Corporation(MSFT) | 9,263 | 8,821 | -442 | $3.51M | $4.57M | 2.13% | +$1.06M |
| Apple Inc.(AAPL) | 18,475 | 17,019 | -1,456 | $4.03M | $4.33M | 2.02% | +$307.7K |
| KLA Corporation(KLAC) | 3,169 | 2,843 | -326 | $2.13M | $3.07M | 1.43% | +$932.0K |
| Amphenol Corp NewCL A | 16,731 | 24,637 | +7,906 | $1.11M | $3.05M | 1.42% | +$1.93M |
| Broadcom Inc.(AVGO) | 12,358 | 9,059 | -3,299 | $2.09M | $2.99M | 1.39% | +$898.7K |
| Eaton Corporation plcSHS(ETN) | 0 | 7,424 | +7,424 | $0 | $2.78M | 1.29% | +$2.78M |
| XPEL, Inc.(XPEL) | 81,802 | 81,802 | 0 | $2.53M | $2.71M | 1.26% | +$179.1K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 46,634 | 29,049 | -17,585 | $3.56M | $2.54M | 1.18% | -$1.03M |
| WEC Energy Group, Inc.(WEC) | 12,961 | 21,867 | +8,906 | $1.39M | $2.51M | 1.17% | +$1.11M |
| Mastercard IncorporatedCL A(MA) | 4,386 | 4,170 | -216 | $2.37M | $2.37M | 1.10% | +$900 |
| Jacobs Solutions Inc.(J) | 15,141 | 15,289 | +148 | $1.84M | $2.29M | 1.07% | +$455.8K |
| Visa Inc.CL A(V) | 6,913 | 6,671 | -242 | $2.37M | $2.28M | 1.06% | -$92.7K |
| Stryker Corporation(SYK) | 6,101 | 6,070 | -31 | $2.22M | $2.24M | 1.04% | +$19.8K |
| AbbVie Inc.(ABBV) | 9,428 | 9,486 | +58 | $1.94M | $2.20M | 1.02% | +$260.9K |
| Arthur J. Gallagher & Co.(AJG) | 7,999 | 7,007 | -992 | $2.73M | $2.17M | 1.01% | -$555.6K |
| RTX Corporation(RTX) | 12,833 | 12,779 | -54 | $1.69M | $2.14M | 0.99% | +$448.0K |
| Lowe's Companies, Inc.(LOW) | 8,469 | 8,428 | -41 | $1.93M | $2.12M | 0.99% | +$183.6K |
| Intercontinental Exchange, Inc.(ICE) | 12,922 | 12,448 | -474 | $2.26M | $2.10M | 0.98% | -$160.5K |
| Abbott Labs | 14,811 | 14,453 | -358 | $1.94M | $1.94M | 0.90% | -$1.8K |
| Emerson Electric Co.(EMR) | 14,488 | 14,545 | +57 | $1.57M | $1.91M | 0.89% | +$334.0K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 27,366 | 23,820 | -3,546 | $1.79M | $1.87M | 0.87% | +$77.1K |
| Texas Instruments Incorporated(TXN) | 7,271 | 10,122 | +2,851 | $1.28M | $1.86M | 0.87% | +$577.7K |
| Ishares TrRUSSELL 2000 ETF | 10,472 | 7,678 | -2,794 | $2.10M | $1.86M | 0.86% | -$241.4K |
| TE Connectivity plc(TEL) | 15,498 | 8,316 | -7,182 | $2.20M | $1.83M | 0.85% | -$377.1K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 18,413 | 27,971 | +9,558 | $875.7K | $1.82M | 0.85% | +$942.4K |
| Nasdaq, Inc.(NDAQ) | 14,776 | 20,551 | +5,775 | $1.11M | $1.82M | 0.85% | +$710.9K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 37,088 | 23,962 | -13,126 | $2.01M | $1.58M | 0.74% | -$426.5K |
| Analog Devices, Inc.(ADI) | 5,808 | 5,578 | -230 | $1.17M | $1.37M | 0.64% | +$199.8K |
| McKesson Corporation(MCK) | 1,729 | 1,733 | +4 | $1.16M | $1.34M | 0.62% | +$183.7K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 26,119 | 30,178 | +4,059 | $1.11M | $1.31M | 0.61% | +$196.1K |
| Allegion plc(ALLE) | 6,420 | 7,367 | +947 | $823.6K | $1.31M | 0.61% | +$482.9K |
| Invesco Actively Managed ExcVAR RATE INVT VAR RATE INVT | 44,499 | 51,760 | +7,261 | $1.12M | $1.30M | 0.60% | +$183.6K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 20,466 | 23,333 | +2,867 | $1.07M | $1.24M | 0.58% | +$170.8K |
| Vulcan Materials Company(VMC) | 3,933 | 3,920 | -13 | $916.2K | $1.21M | 0.56% | +$289.7K |
| Moody's Corporation(MCO) | 2,481 | 2,485 | +4 | $1.14M | $1.18M | 0.55% | +$39.4K |
| Schwab Strategic TrUS AGGREGATE B | 49,012 | 48,016 | -996 | $1.13M | $1.13M | 0.52% | -$6.7K |
| Sony Group CorporationADR(SONY) | 37,771 | 38,944 | +1,173 | $947.7K | $1.12M | 0.52% | +$173.5K |
| Honeywell International Inc.(HON) | 5,182 | 5,174 | -8 | $1.09M | $1.09M | 0.51% | -$897 |
| Wells Fargo & Company(WFC) | 12,893 | 12,931 | +38 | $911.4K | $1.08M | 0.50% | +$172.5K |
| NVIDIA Corporation(NVDA) | 5,439 | 5,763 | +324 | $596.5K | $1.08M | 0.50% | +$478.8K |
| The Home Depot, Inc.(HD) | 2,591 | 2,581 | -10 | $928.0K | $1.05M | 0.49% | +$117.8K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 22,568 | 22,202 | -366 | $1.04M | $1.04M | 0.48% | -$626 |
| Eli Lilly and Company(LLY) | 2,138 | 1,317 | -821 | $1.76M | $1.00M | 0.47% | -$753.6K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 14,910 | 14,535 | -375 | $1.13M | $974.9K | 0.45% | -$156.8K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,008 | 1,004 | -4 | $679.7K | $971.5K | 0.45% | +$291.9K |
| Blackrock Etf Trust IiISHARES AAA CLO | 16,187 | 18,517 | +2,330 | $837.7K | $962.2K | 0.45% | +$124.6K |
| Ishares TrEAFE VALUE ETF | 14,613 | 14,184 | -429 | $869.0K | $962.1K | 0.45% | +$93.1K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 15,828 | 18,156 | +2,328 | $801.5K | $922.0K | 0.43% | +$120.4K |
| RELX PLCADR(RELX) | 18,660 | 19,249 | +589 | $936.0K | $919.3K | 0.43% | -$16.6K |
| Check Point Software Tech Lt ORD | 4,285 | 4,375 | +90 | $978.6K | $905.2K | 0.42% | -$73.3K |
| Zoetis Inc.CL A(ZTS) | 6,000 | 5,942 | -58 | $978.7K | $869.5K | 0.40% | -$109.2K |
| Berkshire Hathaway Inc DelCL B | 1,747 | 1,707 | -40 | $919.5K | $858.2K | 0.40% | -$61.3K |
| EOG Resources, Inc.(EOG) | 7,562 | 7,506 | -56 | $957.3K | $841.6K | 0.39% | -$115.8K |
| Deere & Company(DE) | 1,812 | 1,817 | +5 | $843.1K | $830.9K | 0.39% | -$12.2K |
| Ishares TrBB RAT CORP BD BB RAT CORP BD | 15,254 | 17,398 | +2,144 | $705.3K | $823.1K | 0.38% | +$117.8K |
| Aon plcCL A(AON) | 2,273 | 2,308 | +35 | $896.8K | $823.0K | 0.38% | -$73.8K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 3,948 | 11,959 | +8,011 | $650.2K | $822.9K | 0.38% | +$172.7K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 2,905 | 2,910 | +5 | $599.4K | $820.2K | 0.38% | +$220.7K |
| Medtronic plcSHS(MDT) | 8,211 | 8,082 | -129 | $719.5K | $769.7K | 0.36% | +$50.2K |
| Suncor Energy Inc.(SU) | 17,919 | 18,077 | +158 | $687.0K | $755.8K | 0.35% | +$68.8K |
| Nxp Semiconductors N V COM | 3,316 | 3,281 | -35 | $630.0K | $747.2K | 0.35% | +$117.2K |
| Novartis AGADR(NVS) | 5,870 | 5,769 | -101 | $660.8K | $739.8K | 0.34% | +$79.0K |
| Walmart Inc.(WMT) | 6,405 | 7,019 | +614 | $545.4K | $723.4K | 0.34% | +$178.0K |
| Philip Morris International Inc.(PM) | 4,401 | 4,401 | 0 | $682.9K | $713.8K | 0.33% | +$31.0K |
| Haleon plcADS(HLN) | 81,912 | 78,593 | -3,319 | $838.8K | $705.0K | 0.33% | -$133.8K |
| LPL Financial Holdings Inc.(LPLA) | 2,269 | 2,118 | -151 | $764.5K | $704.8K | 0.33% | -$59.7K |
| Berkley W R Corp | 10,218 | 9,188 | -1,030 | $728.2K | $704.0K | 0.33% | -$24.3K |
| AstraZeneca PLCADR(AZN) | 9,023 | 8,894 | -129 | $665.8K | $682.3K | 0.32% | +$16.5K |
| Bentley Systems, IncorporatedCL B(BSY) | 13,752 | 13,156 | -596 | $546.0K | $677.3K | 0.32% | +$131.3K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 5,179 | 4,509 | -670 | $627.8K | $656.5K | 0.31% | +$28.7K |
| Teledyne Technologies Incorporated(TDY) | 873 | 1,108 | +235 | $432.6K | $649.3K | 0.30% | +$216.7K |
| Vanguard Specialized FundsDIV APP ETF | 3,008 | 3,008 | 0 | $577.4K | $649.1K | 0.30% | +$71.7K |
| Ishares TrMBS ETF | 6,432 | 6,568 | +136 | $602.4K | $625.0K | 0.29% | +$22.5K |
| Alcon Inc.(ALC) | 8,523 | 8,215 | -308 | $816.3K | $612.1K | 0.28% | -$204.2K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 6,325 | 6,325 | 0 | $418.6K | $567.8K | 0.26% | +$149.2K |
| Universal Display Corporation(OLED) | 3,280 | 3,860 | +580 | $476.2K | $554.4K | 0.26% | +$78.3K |
| S&P Global Inc.(SPGI) | 1,152 | 1,135 | -17 | $579.0K | $552.5K | 0.26% | -$26.5K |
| Equifax Inc.(EFX) | 2,069 | 2,126 | +57 | $497.2K | $545.3K | 0.25% | +$48.2K |
| Zurn Elkay Water Solutions Corporation(ZWS) | 11,575 | 11,533 | -42 | $381.5K | $542.4K | 0.25% | +$160.9K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 2,901 | 2,783 | -118 | $491.9K | $541.1K | 0.25% | +$49.3K |
| NICE Ltd.ADR(NICE) | 3,789 | 3,698 | -91 | $589.1K | $535.4K | 0.25% | -$53.7K |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | 5,783 | 4,138 | -1,645 | $654.9K | $531.3K | 0.25% | -$123.5K |
| Pool Corporation(POOL) | 1,655 | 1,706 | +51 | $521.1K | $528.9K | 0.25% | +$7.9K |
| Vanguard Whitehall FdsHIGH DIV YLD | 3,708 | 3,708 | 0 | $473.0K | $522.6K | 0.24% | +$49.7K |
| Accenture Plc IrelandCL A SHS CLASS A | 6,161 | 2,085 | -4,076 | $1.88M | $514.2K | 0.24% | -$1.36M |
| Enpro Inc.(NPO) | 2,089 | 2,238 | +149 | $341.1K | $505.9K | 0.24% | +$164.8K |
| Marriott International, Inc.CL A(MAR) | 1,939 | 1,939 | 0 | $459.6K | $505.0K | 0.23% | +$45.4K |
| Rollins, Inc.(ROL) | 8,392 | 8,538 | +146 | $445.3K | $501.5K | 0.23% | +$56.2K |
| Altria Group, Inc.(MO) | 7,530 | 7,530 | 0 | $437.9K | $497.4K | 0.23% | +$59.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 2,592 | 2,592 | 0 | $445.3K | $491.7K | 0.23% | +$46.4K |
| Lennox International Inc.(LII) | 1,342 | 881 | -461 | $742.0K | $466.2K | 0.22% | -$275.8K |
| ESCO Technologies Inc.(ESE) | 2,096 | 2,208 | +112 | $325.9K | $466.1K | 0.22% | +$140.2K |
| The Cooper Companies, Inc.(COO) | 6,659 | 6,625 | -34 | $557.8K | $454.2K | 0.21% | -$103.6K |