Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 56,547 | 53,032 | -3,515 | $37.85M | $36.32M | 4.76% | -$1.52M |
| Apple Inc.(AAPL) | 123,593 | 118,473 | -5,120 | $31.47M | $32.21M | 4.22% | +$737.6K |
| Microsoft Corporation(MSFT) | 66,261 | 65,886 | -375 | $34.32M | $31.86M | 4.18% | -$2.46M |
| Vanguard Bd Index FdsTotal Bond Market | 264,937 | 213,482 | -51,455 | $19.70M | $15.81M | 2.07% | -$3.89M |
| JPMorgan Chase & Co.(JPM) | 44,531 | 44,485 | -46 | $14.05M | $14.33M | 1.88% | +$287.6K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 377,146 | 305,637 | -71,509 | $17.62M | $14.22M | 1.87% | -$3.39M |
| Broadcom Inc.(AVGO) | 40,873 | 39,270 | -1,603 | $13.48M | $13.59M | 1.78% | +$107.0K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 121,501 | 141,358 | +19,857 | $11.34M | $13.16M | 1.73% | +$1.82M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 140,880 | 139,056 | -1,824 | $12.30M | $12.44M | 1.63% | +$139.7K |
| Alphabet Inc.CL A(GOOG) | 40,327 | 38,810 | -1,517 | $9.80M | $12.15M | 1.59% | +$2.34M |
| Chevron Corporation(CVX) | 70,934 | 71,774 | +840 | $11.02M | $10.94M | 1.43% | -$76.3K |
| Vanguard Index FdsMID CAP ETF | 37,848 | 37,320 | -528 | $11.12M | $10.83M | 1.42% | -$286.3K |
| Analog Devices, Inc.(ADI) | 39,570 | 39,802 | +232 | $9.72M | $10.79M | 1.42% | +$1.07M |
| Lowe's Companies, Inc.(LOW) | 44,652 | 44,221 | -431 | $11.22M | $10.66M | 1.40% | -$557.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 186,912 | 190,266 | +3,354 | $10.13M | $10.23M | 1.34% | +$101.8K |
| Johnson & Johnson(JNJ) | 51,026 | 48,787 | -2,239 | $9.46M | $10.10M | 1.32% | +$635.4K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 76,863 | 76,116 | -747 | $10.01M | $10.08M | 1.32% | +$61.8K |
| Ishares TrMSCI Emerging Markets ETF | 148,498 | 145,031 | -3,467 | $7.93M | $7.93M | 1.04% | +$4.9K |
| Amazon.com, Inc.(AMZN) | 33,542 | 34,051 | +509 | $7.36M | $7.86M | 1.03% | +$494.8K |
| Meta Platforms, Inc.CL A(META) | 11,614 | 11,901 | +287 | $8.53M | $7.86M | 1.03% | -$673.5K |
| Ecolab Inc.(ECL) | 28,606 | 29,096 | +490 | $7.83M | $7.64M | 1.00% | -$195.8K |
| Vanguard Bd Index FdsSHORT TRM BOND | 82,475 | 96,553 | +14,078 | $6.51M | $7.61M | 1.00% | +$1.10M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 135,741 | 156,974 | +21,233 | $6.71M | $7.58M | 0.99% | +$871.3K |
| Cisco Systems, Inc.(CSCO) | 85,710 | 93,855 | +8,145 | $5.86M | $7.23M | 0.95% | +$1.37M |
| BlackRock, Inc.(BLK) | 6,612 | 6,706 | +94 | $7.71M | $7.18M | 0.94% | -$531.1K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 157,877 | 151,081 | -6,796 | $7.41M | $7.11M | 0.93% | -$301.0K |
| Illinois Tool Works Inc.(ITW) | 26,695 | 27,106 | +411 | $6.96M | $6.68M | 0.88% | -$284.7K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 200,158 | 249,261 | +49,103 | $5.37M | $6.65M | 0.87% | +$1.28M |
| S&P Global Inc.(SPGI) | 12,020 | 12,463 | +443 | $5.85M | $6.51M | 0.85% | +$662.8K |
| The TJX Companies, Inc.(TJX) | 42,012 | 42,037 | +25 | $6.07M | $6.46M | 0.85% | +$384.9K |
| McDonald's Corporation(MCD) | 20,678 | 20,549 | -129 | $6.28M | $6.28M | 0.82% | -$3.4K |
| Vanguard Specialized FundsDIV APP ETF | 4,662 | 28,494 | +23,832 | $1.01M | $6.26M | 0.82% | +$5.26M |
| Ishares TrCORE S P MCP ETF | 91,754 | 93,872 | +2,118 | $5.99M | $6.20M | 0.81% | +$207.7K |
| AbbVie Inc.(ABBV) | 28,283 | 26,806 | -1,477 | $6.55M | $6.12M | 0.80% | -$423.7K |
| The Procter & Gamble Company(PG) | 44,364 | 41,491 | -2,873 | $6.82M | $5.95M | 0.78% | -$870.5K |
| Constellation Energy Corporation(CEG) | 15,910 | 16,219 | +309 | $5.24M | $5.73M | 0.75% | +$494.2K |
| NextEra Energy, Inc.(NEE) | 70,359 | 68,842 | -1,517 | $5.31M | $5.53M | 0.72% | +$215.3K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 78,282 | 82,095 | +3,813 | $5.16M | $5.52M | 0.72% | +$358.1K |
| NVIDIA Corporation(NVDA) | 29,836 | 29,460 | -376 | $5.57M | $5.49M | 0.72% | -$72.5K |
| Vanguard Index FdsGROWTH ETF | 2,730 | 11,204 | +8,474 | $1.31M | $5.47M | 0.72% | +$4.16M |
| Ishares TrJPMORGAN USD EMG | 68,181 | 56,347 | -11,834 | $6.49M | $5.43M | 0.71% | -$1.07M |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 239,475 | 281,486 | +42,011 | $4.50M | $5.30M | 0.70% | +$797.3K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 218,647 | 257,088 | +38,441 | $4.50M | $5.30M | 0.69% | +$798.4K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 228,132 | 268,036 | +39,904 | $4.50M | $5.29M | 0.69% | +$794.6K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 230,336 | 269,879 | +39,543 | $4.51M | $5.28M | 0.69% | +$777.5K |
| Vanguard Whitehall FdsINTL DVD ETF | 0 | 57,431 | +57,431 | $0 | $5.25M | 0.69% | +$5.25M |
| Abbott Labs | 41,757 | 41,824 | +67 | $5.59M | $5.24M | 0.69% | -$352.9K |
| American Express Company(AXP) | 13,775 | 13,580 | -195 | $4.58M | $5.02M | 0.66% | +$448.4K |
| WEC Energy Group, Inc.(WEC) | 44,887 | 46,201 | +1,314 | $5.14M | $4.87M | 0.64% | -$271.2K |
| Amgen Inc.(AMGN) | 14,960 | 14,835 | -125 | $4.22M | $4.86M | 0.64% | +$634.0K |
| Phillips 66(PSX) | 36,168 | 36,214 | +46 | $4.92M | $4.67M | 0.61% | -$246.5K |
| Linde plcSHS(LIN) | 10,617 | 10,914 | +297 | $5.04M | $4.65M | 0.61% | -$389.4K |
| PepsiCo, Inc.(PEP) | 37,368 | 30,868 | -6,500 | $5.25M | $4.43M | 0.58% | -$817.8K |
| General Dynamics Corporation(GD) | 13,187 | 12,978 | -209 | $4.50M | $4.37M | 0.57% | -$127.6K |
| UnitedHealth Group Incorporated(UNH) | 13,167 | 13,174 | +7 | $4.55M | $4.35M | 0.57% | -$197.7K |
| Invesco Exch Trd Slf Idx FdINVSCO 30 CORP INVSCO 30 CORP | 0 | 252,676 | +252,676 | $0 | $4.28M | 0.56% | +$4.28M |
| Chubb Limited COM | 14,630 | 13,565 | -1,065 | $4.13M | $4.23M | 0.56% | +$104.6K |
| The Goldman Sachs Group, Inc.(GS) | 5,015 | 4,789 | -226 | $3.99M | $4.21M | 0.55% | +$215.8K |
| International Business Machines Corporation(IBM) | 12,936 | 14,012 | +1,076 | $3.65M | $4.15M | 0.54% | +$500.5K |
| Pimco Etf TrINV GRD CRP BD INV GRD CRP BD | 37,668 | 42,294 | +4,626 | $3.71M | $4.14M | 0.54% | +$423.6K |
| Costco Wholesale Corporation(COST) | 4,703 | 4,788 | +85 | $4.35M | $4.13M | 0.54% | -$224.4K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 116,204 | 109,648 | -6,556 | $4.39M | $4.10M | 0.54% | -$289.9K |
| L3Harris Technologies, Inc.(LHX) | 14,093 | 13,894 | -199 | $4.30M | $4.08M | 0.53% | -$225.3K |
| Automatic Data Processing In | 16,958 | 15,785 | -1,173 | $4.98M | $4.06M | 0.53% | -$916.8K |
| Merck & Co., Inc.(MRK) | 44,169 | 37,959 | -6,210 | $3.71M | $4.00M | 0.52% | +$288.4K |
| Walmart Inc.(WMT) | 36,409 | 35,862 | -547 | $3.75M | $4.00M | 0.52% | +$243.1K |
| Amphenol Corp NewCL A | 31,438 | 29,295 | -2,143 | $3.89M | $3.96M | 0.52% | +$68.5K |
| Barclays PlcADR | 150,400 | 144,219 | -6,181 | $3.11M | $3.67M | 0.48% | +$561.6K |
| Vanguard Bd Index FdsINTERMED TERM | 40,795 | 46,845 | +6,050 | $3.19M | $3.65M | 0.48% | +$462.6K |
| Ishares TrRUSSELL 2000 ETF | 0 | 14,736 | +14,736 | $0 | $3.63M | 0.48% | +$3.63M |
| Aflac Incorporated(AFL) | 33,768 | 32,804 | -964 | $3.77M | $3.62M | 0.47% | -$154.7K |
| GE Aerospace(GE) | 11,517 | 11,590 | +73 | $3.46M | $3.57M | 0.47% | +$105.5K |
| Vanguard Bd Index FdsLONG TERM BOND | 45,209 | 51,075 | +5,866 | $3.20M | $3.55M | 0.47% | +$347.7K |
| Starbucks Corporation(SBUX) | 41,447 | 41,991 | +544 | $3.51M | $3.54M | 0.46% | +$29.6K |
| Emerson Electric Co.(EMR) | 24,924 | 25,479 | +555 | $3.27M | $3.38M | 0.44% | +$112.1K |
| QUALCOMM Incorporated(QCOM) | 19,951 | 19,683 | -268 | $3.32M | $3.37M | 0.44% | +$47.8K |
| Cummins Inc.(CMI) | 6,408 | 6,561 | +153 | $2.71M | $3.35M | 0.44% | +$642.5K |
| CME Group Inc.(CME) | 12,283 | 12,162 | -121 | $3.32M | $3.32M | 0.44% | +$2.5K |
| SAP SEADR(SAP) | 13,656 | 13,424 | -232 | $3.65M | $3.26M | 0.43% | -$388.1K |
| Accenture Plc IrelandCL A SHS CLASS A | 17,535 | 12,083 | -5,452 | $4.32M | $3.24M | 0.43% | -$1.08M |
| Parker-Hannifin Corporation(PH) | 3,535 | 3,652 | +117 | $2.68M | $3.21M | 0.42% | +$529.9K |
| Novartis AGADR(NVS) | 23,218 | 22,754 | -464 | $2.98M | $3.14M | 0.41% | +$159.6K |
| AstraZeneca PLCADR(AZN) | 33,969 | 33,369 | -600 | $2.61M | $3.07M | 0.40% | +$461.5K |
| Paychex, Inc.(PAYX) | 29,161 | 27,279 | -1,882 | $3.70M | $3.06M | 0.40% | -$636.4K |
| Berkshire Hathaway Inc DelCL B | 5,685 | 5,974 | +289 | $2.86M | $3.00M | 0.39% | +$144.8K |
| W.W. Grainger, Inc.(GWW) | 3,151 | 2,945 | -206 | $3.00M | $2.97M | 0.39% | -$31.1K |
| Mastercard IncorporatedCL A(MA) | 4,975 | 5,098 | +123 | $2.83M | $2.91M | 0.38% | +$80.5K |
| Sumitomo Mitsui Financial Group, Inc.ADR(SMFG) | 150,136 | 146,417 | -3,719 | $2.51M | $2.83M | 0.37% | +$317.0K |
| RPM International Inc.(RPM) | 28,092 | 26,920 | -1,172 | $3.31M | $2.80M | 0.37% | -$511.8K |
| Visa Inc.CL A(V) | 7,676 | 7,940 | +264 | $2.62M | $2.78M | 0.37% | +$164.2K |
| TC Energy Corporation(TRP) | 51,247 | 50,417 | -830 | $2.79M | $2.77M | 0.36% | -$14.9K |
| Intuit Inc.(INTU) | 3,941 | 4,081 | +140 | $2.69M | $2.70M | 0.35% | +$12.0K |
| Coca-Cola Europacific PartneSHS SHS | 29,421 | 29,262 | -159 | $2.66M | $2.65M | 0.35% | -$5.9K |
| Unilever PLCADR(UL) | 0 | 38,717 | +38,717 | $0 | $2.53M | 0.33% | +$2.53M |
| Boston Scientific Corporation(BSX) | 25,433 | 26,371 | +938 | $2.48M | $2.51M | 0.33% | +$31.5K |
| Motorola Solutions, Inc.(MSI) | 6,126 | 6,311 | +185 | $2.80M | $2.42M | 0.32% | -$382.2K |
| Stryker Corporation(SYK) | 6,516 | 6,868 | +352 | $2.41M | $2.41M | 0.32% | +$5.1K |
| CMS Energy Corporation(CMS) | 33,829 | 33,821 | -8 | $2.48M | $2.37M | 0.31% | -$113.2K |
| The Williams Companies, Inc.(WMB) | 39,148 | 38,838 | -310 | $2.48M | $2.33M | 0.31% | -$145.5K |
| Duke Energy Corporation(DUK) | 19,611 | 19,705 | +94 | $2.43M | $2.31M | 0.30% | -$117.2K |