Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 125,355 | 123,593 | -1,762 | 25,719 | 31,471 | 4.13% | +5,751 |
| AMERICAN EXPRESS CO(AXP) | 1,025 | 13,775 | +12,750 | 327 | 4,576 | 0.60% | +4,249 |
| ISHARES TR | 54,396 | 56,547 | +2,151 | 33,775 | 37,847 | 4.97% | +4,073 |
| ALPHABET INC(GOOG) | 36,182 | 40,327 | +4,145 | 6,376 | 9,804 | 1.29% | +3,427 |
| NVIDIA CORPORATION(NVDA) | 15,154 | 29,836 | +14,682 | 2,394 | 5,567 | 0.73% | +3,173 |
| BLACKROCK INC(BLK) | 4,368 | 6,612 | +2,244 | 4,583 | 7,709 | 1.01% | +3,126 |
| CUMMINS INC(CMI) | 0 | 6,408 | +6,408 | 0 | 2,707 | 0.36% | +2,707 |
| PARKER-HANNIFIN CORP(PH) | 0 | 3,535 | +3,535 | 0 | 2,680 | 0.35% | +2,680 |
| FASTENAL CO(FAST) | 9,321 | 59,101 | +49,780 | 391 | 2,898 | 0.38% | +2,507 |
| CONSTELLATION ENERGY CORP(CEG) | 8,864 | 15,910 | +7,046 | 2,861 | 5,236 | 0.69% | +2,375 |
| ANALOG DEVICES INC(ADI) | 30,993 | 39,570 | +8,577 | 7,377 | 9,722 | 1.28% | +2,345 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 12,580 | +12,580 | 0 | 2,119 | 0.28% | +2,119 |
| PIMCO ETF TR ACTIVE BD ETF | 107,834 | 121,501 | +13,667 | 9,940 | 11,342 | 1.49% | +1,402 |
| JOHNSON & JOHNSON(JNJ) | 52,807 | 51,026 | -1,781 | 8,066 | 9,461 | 1.24% | +1,395 |
| PIMCO ETF TR MULTISECTOR BD | 150,190 | 200,158 | +49,968 | 3,986 | 5,372 | 0.70% | +1,386 |
| BROADCOM INC(AVGO) | 43,986 | 40,873 | -3,113 | 12,125 | 13,484 | 1.77% | +1,360 |
| ECOLAB INC(ECL) | 24,417 | 28,606 | +4,189 | 6,579 | 7,834 | 1.03% | +1,255 |
| LOWES COS INC(LOW) | 45,065 | 44,652 | -413 | 9,999 | 11,221 | 1.47% | +1,223 |
| ABBVIE INC(ABBV) | 28,722 | 28,283 | -439 | 5,331 | 6,549 | 0.86% | +1,217 |
| CHEVRON CORP NEW(CVX) | 68,773 | 70,934 | +2,161 | 9,848 | 11,015 | 1.45% | +1,168 |
| VANGUARD INTL EQUITY INDEX F | 181,432 | 186,912 | +5,480 | 8,974 | 10,127 | 1.33% | +1,153 |
| ISHARES TR | 78,245 | 91,754 | +13,509 | 4,853 | 5,988 | 0.79% | +1,135 |
| JPMORGAN CHASE & CO.(JPM) | 44,804 | 44,531 | -273 | 12,989 | 14,047 | 1.84% | +1,058 |
| GOLDMAN SACHS ETF TR | 73,855 | 76,863 | +3,008 | 8,964 | 10,014 | 1.31% | +1,049 |
| MICROSOFT CORP(MSFT) | 66,899 | 66,261 | -638 | 33,276 | 34,320 | 4.50% | +1,044 |
| TJX COS INC NEW(TJX) | 41,197 | 42,012 | +815 | 5,087 | 6,072 | 0.80% | +985 |
| ISHARES TR CORE UNIVRSL USD | 360,569 | 377,146 | +16,577 | 16,669 | 17,616 | 2.31% | +947 |
| PIMCO ETF TR MTG BKD SECS ACT | 0 | 16,816 | +16,816 | 0 | 835 | 0.11% | +835 |
| ISHARES INC CORE MSCI EMKT | 72,433 | 78,282 | +5,849 | 4,348 | 5,160 | 0.68% | +812 |
| VANGUARD INDEX FDS | 36,898 | 37,848 | +950 | 10,325 | 11,117 | 1.46% | +792 |
| ISHARES TR | 148,776 | 148,498 | -278 | 7,177 | 7,930 | 1.04% | +753 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 14,290 | 14,093 | -197 | 3,585 | 4,304 | 0.56% | +720 |
| VANGUARD BD INDEX FDS | 73,844 | 82,475 | +8,631 | 5,812 | 6,508 | 0.85% | +697 |
| AMPHENOL CORP NEW | 32,508 | 31,438 | -1,070 | 3,210 | 3,890 | 0.51% | +680 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 121,872 | 135,741 | +13,869 | 6,034 | 6,714 | 0.88% | +680 |
| GENERAL DYNAMICS CORP(GD) | 13,318 | 13,187 | -131 | 3,884 | 4,497 | 0.59% | +612 |
| PHILLIPS 66(PSX) | 36,478 | 36,168 | -310 | 4,352 | 4,920 | 0.65% | +568 |
| WEC ENERGY GROUP INC(WEC) | 44,198 | 44,887 | +689 | 4,605 | 5,144 | 0.67% | +538 |
| INVESCO EXCH TRD SLF IDX FD | 193,491 | 217,935 | +24,444 | 4,001 | 4,509 | 0.59% | +508 |
| GE AEROSPACE(GE) | 11,533 | 11,517 | -16 | 2,968 | 3,465 | 0.45% | +496 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 205,433 | 230,336 | +24,903 | 4,010 | 4,505 | 0.59% | +495 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 204,481 | 228,132 | +23,651 | 4,018 | 4,496 | 0.59% | +478 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 196,902 | 218,647 | +21,745 | 4,035 | 4,498 | 0.59% | +463 |
| NEXTERA ENERGY INC(NEE) | 69,841 | 70,359 | +518 | 4,848 | 5,311 | 0.70% | +463 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 216,348 | 239,475 | +23,127 | 4,046 | 4,505 | 0.59% | +459 |
| BITWISE BITCOIN ETF TR(BITB) | 0 | 6,923 | +6,923 | 0 | 431 | 0.06% | +431 |
| VANGUARD BD INDEX FDS | 40,952 | 45,209 | +4,257 | 2,848 | 3,203 | 0.42% | +355 |
| MCDONALDS CORP(MCD) | 20,361 | 20,678 | +317 | 5,949 | 6,284 | 0.82% | +335 |
| CORNING INC(GLW) | 11,506 | 11,422 | -84 | 605 | 937 | 0.12% | +332 |
| VANGUARD BD INDEX FDS | 36,978 | 40,795 | +3,817 | 2,860 | 3,186 | 0.42% | +326 |
| SCHLUMBERGER LTD(SLB) | 0 | 9,397 | +9,397 | 0 | 323 | 0.04% | +323 |
| ISHARES TR | 1,794 | 2,308 | +514 | 762 | 1,081 | 0.14% | +319 |
| ILLINOIS TOOL WKS INC(ITW) | 26,869 | 26,695 | -174 | 6,643 | 6,961 | 0.91% | +318 |
| PEPSICO INC(PEP) | 37,353 | 37,368 | +15 | 4,932 | 5,248 | 0.69% | +316 |
| TC ENERGY CORP(TRP) | 51,103 | 51,247 | +144 | 2,493 | 2,788 | 0.37% | +295 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 6,421 | 6,789 | +368 | 1,626 | 1,914 | 0.25% | +288 |
| MERCK & CO INC(MRK) | 43,258 | 44,169 | +911 | 3,424 | 3,707 | 0.49% | +283 |
| ASTRAZENECA PLC(AZN) | 33,259 | 33,969 | +710 | 2,324 | 2,606 | 0.34% | +282 |
| RPM INTL INC(RPM) | 27,627 | 28,092 | +465 | 3,034 | 3,311 | 0.43% | +277 |
| VISA INC(V) | 6,603 | 7,676 | +1,073 | 2,344 | 2,620 | 0.34% | +276 |
| MOTOROLA SOLUTIONS INC(MSI) | 6,021 | 6,126 | +105 | 2,532 | 2,801 | 0.37% | +270 |
| BARCLAYS PLC | 152,948 | 150,400 | -2,548 | 2,843 | 3,109 | 0.41% | +265 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 149,210 | 150,136 | +926 | 2,255 | 2,513 | 0.33% | +259 |
| NEWMONT CORP(NEM) | 9,650 | 9,612 | -38 | 562 | 810 | 0.11% | +248 |
| VANGUARD TAX-MANAGED FDS | 23,802 | 26,461 | +2,659 | 1,357 | 1,586 | 0.21% | +229 |
| RIO TINTO PLC(RIO) | 26,623 | 26,968 | +345 | 1,553 | 1,780 | 0.23% | +227 |
| SALESFORCE INC(CRM) | 7,092 | 9,079 | +1,987 | 1,934 | 2,152 | 0.28% | +218 |
| LAMB WESTON HLDGS INC(LW) | 23,703 | 24,857 | +1,154 | 1,229 | 1,444 | 0.19% | +215 |
| ORIX CORP(IX) | 67,964 | 66,637 | -1,327 | 1,531 | 1,741 | 0.23% | +210 |
| VANGUARD ADMIRAL FDS INC | 0 | 1,750 | +1,750 | 0 | 209 | 0.03% | +209 |
| TESLA INC(TSLA) | 1,637 | 1,638 | +1 | 520 | 728 | 0.10% | +208 |
| VANGUARD ADMIRAL FDS INC | 0 | 1,648 | +1,648 | 0 | 201 | 0.03% | +201 |
| ULTA BEAUTY INC(ULTA) | 3,553 | 3,398 | -155 | 1,662 | 1,858 | 0.24% | +196 |
| QUALCOMM INC(QCOM) | 19,650 | 19,951 | +301 | 3,129 | 3,319 | 0.44% | +190 |
| WALMART INC(WMT) | 36,459 | 36,409 | -50 | 3,565 | 3,752 | 0.49% | +187 |
| VANGUARD INDEX FDS | 2,348 | 2,478 | +130 | 1,334 | 1,517 | 0.20% | +184 |
| MEDTRONIC PLC(MDT) | 19,542 | 19,812 | +270 | 1,703 | 1,887 | 0.25% | +183 |
| GENUINE PARTS CO(GPC) | 10,136 | 10,181 | +45 | 1,230 | 1,411 | 0.19% | +181 |
| SNAP ON INC(SNA) | 4,790 | 4,794 | +4 | 1,491 | 1,661 | 0.22% | +171 |
| BERKSHIRE HATHAWAY INC DEL | 5,542 | 5,685 | +143 | 2,692 | 2,858 | 0.37% | +166 |
| CATERPILLAR INC(CAT) | 2,025 | 1,995 | -30 | 786 | 952 | 0.12% | +166 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 8,268 | 8,652 | +384 | 1,355 | 1,513 | 0.20% | +159 |
| DUKE ENERGY CORP NEW(DUK) | 19,244 | 19,611 | +367 | 2,271 | 2,427 | 0.32% | +156 |
| GOLDMAN SACHS GROUP INC(GS) | 5,423 | 5,015 | -408 | 3,838 | 3,993 | 0.52% | +156 |
| NOVARTIS AG(NVS) | 23,434 | 23,218 | -216 | 2,836 | 2,978 | 0.39% | +142 |
| BURLINGTON STORES INC(BURL) | 5,495 | 5,573 | +78 | 1,278 | 1,418 | 0.19% | +140 |
| INTEL CORP(INTC) | 11,865 | 11,959 | +94 | 266 | 401 | 0.05% | +135 |
| FIRSTSERVICE CORP NEW | 7,502 | 7,583 | +81 | 1,310 | 1,444 | 0.19% | +134 |
| HONEYWELL INTL INC(HON) | 1,861 | 2,678 | +817 | 433 | 564 | 0.07% | +130 |
| LOCKHEED MARTIN CORP(LMT) | 2,609 | 2,669 | +60 | 1,208 | 1,332 | 0.17% | +124 |
| CMS ENERGY CORP(CMS) | 33,997 | 33,829 | -168 | 2,355 | 2,478 | 0.33% | +123 |
| PIMCO ETF TR 0-5 HIGH YIELD | 10,411 | 11,567 | +1,156 | 989 | 1,107 | 0.15% | +118 |
| VANGUARD INDEX FDS | 2,730 | 2,730 | 0 | 1,197 | 1,309 | 0.17% | +113 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 157,576 | 157,877 | +301 | 7,302 | 7,414 | 0.97% | +112 |
| RLI CORP(RLI) | 16,494 | 19,906 | +3,412 | 1,191 | 1,298 | 0.17% | +107 |
| TKO GROUP HOLDINGS INC(TKO) | 9,369 | 8,965 | -404 | 1,705 | 1,811 | 0.24% | +106 |
| SHOPIFY INC(SHOP) | 2,699 | 2,713 | +14 | 311 | 403 | 0.05% | +92 |
| MASTERCARD INCORPORATED(MA) | 4,879 | 4,975 | +96 | 2,742 | 2,830 | 0.37% | +88 |
| BERKLEY W R CORP | 20,366 | 20,658 | +292 | 1,496 | 1,583 | 0.21% | +87 |
| SONY GROUP CORP(SONY) | 25,435 | 26,000 | +565 | 662 | 749 | 0.10% | +86 |