Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 54,396 | 56,547 | +2,151 | $33.77M | $37.85M | 4.97% | +$4.07M |
| Microsoft Corporation(MSFT) | 66,899 | 66,261 | -638 | $33.28M | $34.32M | 4.50% | +$1.04M |
| Apple Inc.(AAPL) | 125,355 | 123,593 | -1,762 | $25.72M | $31.47M | 4.13% | +$5.75M |
| Vanguard Bd Index FdsTotal Bond Market | 278,629 | 264,937 | -13,692 | $20.52M | $19.70M | 2.59% | -$812.0K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 360,569 | 377,146 | +16,577 | $16.67M | $17.62M | 2.31% | +$947.4K |
| JPMorgan Chase & Co.(JPM) | 44,804 | 44,531 | -273 | $12.99M | $14.05M | 1.84% | +$1.06M |
| Broadcom Inc.(AVGO) | 43,986 | 40,873 | -3,113 | $12.12M | $13.48M | 1.77% | +$1.36M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 146,312 | 140,880 | -5,432 | $12.21M | $12.30M | 1.61% | +$86.1K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 107,834 | 121,501 | +13,667 | $9.94M | $11.34M | 1.49% | +$1.40M |
| Lowe's Companies, Inc.(LOW) | 45,065 | 44,652 | -413 | $10.00M | $11.22M | 1.47% | +$1.22M |
| Vanguard Index FdsMID CAP ETF | 36,898 | 37,848 | +950 | $10.33M | $11.12M | 1.46% | +$792.1K |
| Chevron Corporation(CVX) | 68,773 | 70,934 | +2,161 | $9.85M | $11.02M | 1.45% | +$1.17M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 181,432 | 186,912 | +5,480 | $8.97M | $10.13M | 1.33% | +$1.15M |
| Goldman Sachs Etf TrACTIVEBETA US LG | 73,855 | 76,863 | +3,008 | $8.96M | $10.01M | 1.31% | +$1.05M |
| Alphabet Inc.CL A(GOOG) | 36,182 | 40,327 | +4,145 | $6.38M | $9.80M | 1.29% | +$3.43M |
| Analog Devices, Inc.(ADI) | 30,993 | 39,570 | +8,577 | $7.38M | $9.72M | 1.28% | +$2.35M |
| Johnson & Johnson(JNJ) | 52,807 | 51,026 | -1,781 | $8.07M | $9.46M | 1.24% | +$1.39M |
| Meta Platforms, Inc.CL A(META) | 11,807 | 11,614 | -193 | $8.71M | $8.53M | 1.12% | -$185.5K |
| Ishares TrMSCI Emerging Markets ETF | 148,776 | 148,498 | -278 | $7.18M | $7.93M | 1.04% | +$752.8K |
| Ecolab Inc.(ECL) | 24,417 | 28,606 | +4,189 | $6.58M | $7.83M | 1.03% | +$1.26M |
| BlackRock, Inc.(BLK) | 4,368 | 6,612 | +2,244 | $4.58M | $7.71M | 1.01% | +$3.13M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 157,576 | 157,877 | +301 | $7.30M | $7.41M | 0.97% | +$111.8K |
| Amazon.com, Inc.(AMZN) | 33,551 | 33,542 | -9 | $7.36M | $7.36M | 0.97% | +$4.1K |
| Illinois Tool Works Inc.(ITW) | 26,869 | 26,695 | -174 | $6.64M | $6.96M | 0.91% | +$317.7K |
| The Procter & Gamble Company(PG) | 44,150 | 44,364 | +214 | $7.03M | $6.82M | 0.89% | -$217.4K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 121,872 | 135,741 | +13,869 | $6.03M | $6.71M | 0.88% | +$679.8K |
| AbbVie Inc.(ABBV) | 28,722 | 28,283 | -439 | $5.33M | $6.55M | 0.86% | +$1.22M |
| Vanguard Bd Index FdsSHORT TRM BOND | 73,844 | 82,475 | +8,631 | $5.81M | $6.51M | 0.85% | +$696.6K |
| Ishares TrJPMORGAN USD EMG | 74,163 | 68,181 | -5,982 | $6.87M | $6.49M | 0.85% | -$378.8K |
| McDonald's Corporation(MCD) | 20,361 | 20,678 | +317 | $5.95M | $6.28M | 0.82% | +$335.0K |
| The TJX Companies, Inc.(TJX) | 41,197 | 42,012 | +815 | $5.09M | $6.07M | 0.80% | +$985.0K |
| Ishares TrCORE S P MCP ETF | 78,245 | 91,754 | +13,509 | $4.85M | $5.99M | 0.79% | +$1.14M |
| Cisco Systems, Inc.(CSCO) | 85,704 | 85,710 | +6 | $5.95M | $5.86M | 0.77% | -$81.8K |
| S&P Global Inc.(SPGI) | 11,861 | 12,020 | +159 | $6.25M | $5.85M | 0.77% | -$403.9K |
| Abbott Labs | 42,043 | 41,757 | -286 | $5.72M | $5.59M | 0.73% | -$125.3K |
| NVIDIA Corporation(NVDA) | 15,154 | 29,836 | +14,682 | $2.39M | $5.57M | 0.73% | +$3.17M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 150,190 | 200,158 | +49,968 | $3.99M | $5.37M | 0.70% | +$1.39M |
| NextEra Energy, Inc.(NEE) | 69,841 | 70,359 | +518 | $4.85M | $5.31M | 0.70% | +$463.0K |
| PepsiCo, Inc.(PEP) | 37,353 | 37,368 | +15 | $4.93M | $5.25M | 0.69% | +$315.8K |
| Constellation Energy Corporation(CEG) | 8,864 | 15,910 | +7,046 | $2.86M | $5.24M | 0.69% | +$2.37M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 72,433 | 78,282 | +5,849 | $4.35M | $5.16M | 0.68% | +$812.2K |
| WEC Energy Group, Inc.(WEC) | 44,198 | 44,887 | +689 | $4.61M | $5.14M | 0.67% | +$538.2K |
| Linde plcSHS(LIN) | 10,640 | 10,617 | -23 | $4.99M | $5.04M | 0.66% | +$51.0K |
| Automatic Data Processing In | 16,944 | 16,958 | +14 | $5.23M | $4.98M | 0.65% | -$248.3K |
| Phillips 66(PSX) | 36,478 | 36,168 | -310 | $4.35M | $4.92M | 0.65% | +$567.7K |
| American Express Company(AXP) | 1,025 | 13,775 | +12,750 | $327.0K | $4.58M | 0.60% | +$4.25M |
| UnitedHealth Group Incorporated(UNH) | 25,772 | 13,167 | -12,605 | $8.04M | $4.55M | 0.60% | -$3.49M |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 193,491 | 217,935 | +24,444 | $4.00M | $4.51M | 0.59% | +$507.7K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 205,433 | 230,336 | +24,903 | $4.01M | $4.51M | 0.59% | +$495.3K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 216,348 | 239,475 | +23,127 | $4.05M | $4.50M | 0.59% | +$458.8K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 196,902 | 218,647 | +21,745 | $4.03M | $4.50M | 0.59% | +$463.0K |
| General Dynamics Corporation(GD) | 13,318 | 13,187 | -131 | $3.88M | $4.50M | 0.59% | +$612.5K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 204,481 | 228,132 | +23,651 | $4.02M | $4.50M | 0.59% | +$478.4K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 165,549 | 116,204 | -49,345 | $6.21M | $4.39M | 0.58% | -$1.82M |
| Costco Wholesale Corporation(COST) | 4,731 | 4,703 | -28 | $4.68M | $4.35M | 0.57% | -$330.2K |
| Accenture Plc IrelandCL A SHS CLASS A | 25,285 | 17,535 | -7,750 | $7.56M | $4.32M | 0.57% | -$3.23M |
| L3Harris Technologies, Inc.(LHX) | 14,290 | 14,093 | -197 | $3.58M | $4.30M | 0.56% | +$719.7K |
| Amgen Inc.(AMGN) | 14,983 | 14,960 | -23 | $4.18M | $4.22M | 0.55% | +$38.1K |
| Chubb Limited COM | 15,566 | 14,630 | -936 | $4.51M | $4.13M | 0.54% | -$380.4K |
| The Goldman Sachs Group, Inc.(GS) | 5,423 | 5,015 | -408 | $3.84M | $3.99M | 0.52% | +$155.5K |
| Amphenol Corp NewCL A | 32,508 | 31,438 | -1,070 | $3.21M | $3.89M | 0.51% | +$680.3K |
| Aflac Incorporated(AFL) | 52,855 | 33,768 | -19,087 | $5.57M | $3.77M | 0.49% | -$1.80M |
| Walmart Inc.(WMT) | 36,459 | 36,409 | -50 | $3.56M | $3.75M | 0.49% | +$187.4K |
| Pimco Etf TrINV GRD CRP BD INV GRD CRP BD | 41,000 | 37,668 | -3,332 | $3.99M | $3.71M | 0.49% | -$274.9K |
| Merck & Co., Inc.(MRK) | 43,258 | 44,169 | +911 | $3.42M | $3.71M | 0.49% | +$282.8K |
| Paychex, Inc.(PAYX) | 29,053 | 29,161 | +108 | $4.23M | $3.70M | 0.48% | -$529.6K |
| International Business Machines Corporation(IBM) | 12,643 | 12,936 | +293 | $3.73M | $3.65M | 0.48% | -$77.0K |
| SAP SEADR(SAP) | 13,457 | 13,656 | +199 | $4.09M | $3.65M | 0.48% | -$443.2K |
| Starbucks Corporation(SBUX) | 41,506 | 41,447 | -59 | $3.80M | $3.51M | 0.46% | -$296.7K |
| GE Aerospace(GE) | 11,533 | 11,517 | -16 | $2.97M | $3.46M | 0.45% | +$496.1K |
| QUALCOMM Incorporated(QCOM) | 19,650 | 19,951 | +301 | $3.13M | $3.32M | 0.44% | +$189.5K |
| CME Group Inc.(CME) | 12,262 | 12,283 | +21 | $3.38M | $3.32M | 0.44% | -$60.9K |
| RPM International Inc.(RPM) | 27,627 | 28,092 | +465 | $3.03M | $3.31M | 0.43% | +$276.9K |
| Emerson Electric Co.(EMR) | 25,350 | 24,924 | -426 | $3.38M | $3.27M | 0.43% | -$110.4K |
| Netflix, Inc.(NFLX) | 2,675 | 2,683 | +8 | $3.58M | $3.22M | 0.42% | -$365.5K |
| Vanguard Bd Index FdsLONG TERM BOND | 40,952 | 45,209 | +4,257 | $2.85M | $3.20M | 0.42% | +$355.3K |
| Vanguard Bd Index FdsINTERMED TERM | 36,978 | 40,795 | +3,817 | $2.86M | $3.19M | 0.42% | +$325.8K |
| FactSet Research Systems Inc.(FDS) | 10,274 | 11,107 | +833 | $4.60M | $3.18M | 0.42% | -$1.41M |
| Barclays PlcADR | 152,948 | 150,400 | -2,548 | $2.84M | $3.11M | 0.41% | +$265.5K |
| W.W. Grainger, Inc.(GWW) | 3,137 | 3,151 | +14 | $3.26M | $3.00M | 0.39% | -$260.5K |
| Novartis AGADR(NVS) | 23,434 | 23,218 | -216 | $2.84M | $2.98M | 0.39% | +$141.7K |
| Fastenal Company(FAST) | 9,321 | 59,101 | +49,780 | $391.5K | $2.90M | 0.38% | +$2.51M |
| Berkshire Hathaway Inc DelCL B | 5,542 | 5,685 | +143 | $2.69M | $2.86M | 0.37% | +$165.9K |
| Mastercard IncorporatedCL A(MA) | 4,879 | 4,975 | +96 | $2.74M | $2.83M | 0.37% | +$88.1K |
| Motorola Solutions, Inc.(MSI) | 6,021 | 6,126 | +105 | $2.53M | $2.80M | 0.37% | +$269.8K |
| TC Energy Corporation(TRP) | 51,103 | 51,247 | +144 | $2.49M | $2.79M | 0.37% | +$295.0K |
| Zoetis Inc.CL A(ZTS) | 18,622 | 18,560 | -62 | $2.90M | $2.72M | 0.36% | -$188.4K |
| Cummins Inc.(CMI) | 0 | 6,408 | +6,408 | $0 | $2.71M | 0.36% | +$2.71M |
| Intuit Inc.(INTU) | 3,826 | 3,941 | +115 | $3.01M | $2.69M | 0.35% | -$322.1K |
| Parker-Hannifin Corporation(PH) | 0 | 3,535 | +3,535 | $0 | $2.68M | 0.35% | +$2.68M |
| Coca-Cola Europacific PartneSHS SHS | 29,353 | 29,421 | +68 | $2.72M | $2.66M | 0.35% | -$61.7K |
| Canadian Pacific Kansas City Limited(CP) | 34,445 | 35,470 | +1,025 | $2.73M | $2.64M | 0.35% | -$88.3K |
| Visa Inc.CL A(V) | 6,603 | 7,676 | +1,073 | $2.34M | $2.62M | 0.34% | +$276.0K |
| AstraZeneca PLCADR(AZN) | 33,259 | 33,969 | +710 | $2.32M | $2.61M | 0.34% | +$282.0K |
| Unilever PLCADR(UL) | 42,033 | 42,568 | +535 | $2.57M | $2.52M | 0.33% | -$47.7K |
| Sumitomo Mitsui Financial Group, Inc.ADR(SMFG) | 149,210 | 150,136 | +926 | $2.25M | $2.51M | 0.33% | +$258.7K |
| Boston Scientific Corporation(BSX) | 24,454 | 25,433 | +979 | $2.63M | $2.48M | 0.33% | -$143.6K |
| The Williams Companies, Inc.(WMB) | 84,169 | 39,148 | -45,021 | $5.29M | $2.48M | 0.33% | -$2.81M |
| First Tr Exchange Trad Fd ViFST TR GLB FD FST TR GLB FD | 97,580 | 95,693 | -1,887 | $2.41M | $2.48M | 0.33% | +$71.2K |
| CMS Energy Corporation(CMS) | 33,997 | 33,829 | -168 | $2.36M | $2.48M | 0.33% | +$123.0K |