Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 860,479 | 867,428 | +6,949 | 53,367 | 56,608 | 30.54% | +3,241 |
| VANGUARD WHITEHALL FDS | 184,825 | 192,860 | +8,035 | 24,639 | 27,184 | 14.67% | +2,545 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 560,276 | 574,412 | +14,136 | 23,683 | 25,969 | 14.01% | +2,286 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 366,815 | 381,564 | +14,749 | 12,681 | 13,870 | 7.48% | +1,189 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 152,651 | 161,116 | +8,465 | 6,205 | 7,076 | 3.82% | +871 |
| VANGUARD INDEX FDS | 6,866 | 7,603 | +737 | 3,900 | 4,656 | 2.51% | +756 |
| FIDELITY COVINGTON TRUST | 132,714 | 134,748 | +2,034 | 7,197 | 7,899 | 4.26% | +702 |
| INVESCO QQQ TR | 0 | 877 | +877 | 0 | 526 | 0.28% | +526 |
| GATX CORP(GATX) | 0 | 2,948 | +2,948 | 0 | 515 | 0.28% | +515 |
| ALPHABET INC(GOOG) | 7,068 | 7,090 | +22 | 1,246 | 1,724 | 0.93% | +478 |
| ALPHABET INC(GOOG) | 5,507 | 5,781 | +274 | 977 | 1,408 | 0.76% | +431 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 63,353 | 68,453 | +5,100 | 1,719 | 2,028 | 1.09% | +309 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 8,938 | 14,516 | +5,578 | 331 | 597 | 0.32% | +266 |
| ISHARES TR | 34,873 | 36,762 | +1,889 | 3,459 | 3,685 | 1.99% | +226 |
| MERCK & CO INC(MRK) | 0 | 2,390 | +2,390 | 0 | 201 | 0.11% | +201 |
| APPLE INC(AAPL) | 3,007 | 3,178 | +171 | 617 | 809 | 0.44% | +192 |
| VANGUARD SPECIALIZED FUNDS | 12,177 | 12,274 | +97 | 2,492 | 2,649 | 1.43% | +156 |
| US BANCORP DEL(USB) | 42,864 | 42,864 | 0 | 1,940 | 2,072 | 1.12% | +132 |
| AMPHENOL CORP NEW | 10,009 | 9,009 | -1,000 | 988 | 1,115 | 0.60% | +126 |
| CSX CORP(CSX) | 38,900 | 38,900 | 0 | 1,269 | 1,381 | 0.75% | +112 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,038 | 2,428 | +390 | 289 | 393 | 0.21% | +104 |
| ISHARES TR | 4,542 | 5,376 | +834 | 500 | 598 | 0.32% | +98 |
| CURTISS WRIGHT CORP(CW) | 1,786 | 1,786 | 0 | 873 | 970 | 0.52% | +97 |
| JPMORGAN CHASE & CO.(JPM) | 3,369 | 3,401 | +32 | 977 | 1,073 | 0.58% | +96 |
| WEC ENERGY GROUP INC(WEC) | 9,043 | 9,043 | 0 | 942 | 1,036 | 0.56% | +94 |
| MICROSOFT CORP(MSFT) | 1,779 | 1,860 | +81 | 885 | 963 | 0.52% | +79 |
| UBER TECHNOLOGIES INC(UBER) | 16,163 | 16,163 | 0 | 1,508 | 1,583 | 0.85% | +75 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 946 | 946 | 0 | 485 | 554 | 0.30% | +70 |
| NVIDIA CORPORATION(NVDA) | 2,240 | 2,240 | 0 | 354 | 418 | 0.23% | +64 |
| ALLIANT ENERGY CORP(LNT) | 9,100 | 9,100 | 0 | 550 | 613 | 0.33% | +63 |
| ISHARES TR | 1,507 | 1,488 | -19 | 935 | 996 | 0.54% | +61 |
| NEXTERA ENERGY INC(NEE) | 8,925 | 8,926 | +1 | 620 | 674 | 0.36% | +54 |
| MORGAN STANLEY(MS) | 2,735 | 2,735 | 0 | 385 | 435 | 0.23% | +50 |
| BERKSHIRE HATHAWAY INC DEL | 3,170 | 3,136 | -34 | 1,540 | 1,577 | 0.85% | +37 |
| WELLS FARGO CO NEW(WFC) | 5,471 | 5,618 | +147 | 438 | 471 | 0.25% | +33 |
| META PLATFORMS INC(META) | 721 | 765 | +44 | 532 | 562 | 0.30% | +30 |
| BLACKROCK INC(BLK) | 242 | 242 | 0 | 254 | 282 | 0.15% | +28 |
| VANGUARD INDEX FDS | 1,089 | 1,089 | 0 | 331 | 357 | 0.19% | +26 |
| DUKE ENERGY CORP NEW(DUK) | 3,042 | 3,042 | 0 | 359 | 376 | 0.20% | +17 |
| FLEXSHARES TR INTL QLTDV IDX | 11,405 | 11,405 | 0 | 309 | 325 | 0.18% | +16 |
| RPM INTL INC(RPM) | 2,021 | 2,021 | 0 | 222 | 238 | 0.13% | +16 |
| AMAZON COM INC(AMZN) | 2,460 | 2,529 | +69 | 540 | 555 | 0.30% | +16 |
| VANGUARD WORLD FD | 3,280 | 3,300 | +20 | 215 | 229 | 0.12% | +14 |
| ISHARES TR | 2,937 | 2,960 | +23 | 307 | 315 | 0.17% | +8 |
| M & T BK CORP(MTB) | 2,000 | 2,000 | 0 | 388 | 395 | 0.21% | +7 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 8,888 | 8,888 | 0 | 237 | 243 | 0.13% | +5 |
| ISHARES TR | 4,113 | 3,873 | -240 | 546 | 550 | 0.30% | +4 |
| VANGUARD BD INDEX FDS | 5,445 | 5,445 | 0 | 401 | 405 | 0.22% | +4 |
| CAPITAL ONE FINL CORP(COF) | 1,157 | 1,157 | 0 | 246 | 246 | 0.13% | -0 |
| ELI LILLY & CO(LLY) | 629 | 629 | 0 | 491 | 480 | 0.26% | -10 |
| VERIZON COMMUNICATIONS INC(VZ) | 12,969 | 12,472 | -497 | 561 | 548 | 0.30% | -13 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 5,697 | 5,297 | -400 | 286 | 268 | 0.14% | -19 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 1,850 | 1,850 | 0 | 570 | 550 | 0.30% | -21 |
| COSTCO WHSL CORP NEW(COST) | 435 | 435 | 0 | 431 | 403 | 0.22% | -28 |
| VISA INC(V) | 2,221 | 2,221 | 0 | 789 | 758 | 0.41% | -30 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,001 | 4,461 | -540 | 231 | 201 | 0.11% | -30 |
| PIMCO ETF TR ENHNCD LW DUR AC | 8,192 | 7,772 | -420 | 785 | 747 | 0.40% | -38 |
| PROCTER AND GAMBLE CO(PG) | 3,156 | 2,972 | -184 | 503 | 457 | 0.25% | -46 |
| ACCENTURE PLC IRELAND SHS CLASS A | 927 | 927 | 0 | 277 | 229 | 0.12% | -48 |
| FLEXSHARES TR QUALT DIVD IDX | 8,859 | 7,536 | -1,323 | 648 | 598 | 0.32% | -50 |
| UNITED PARCEL SERVICE INC(UPS) | 8,139 | 8,231 | +92 | 822 | 688 | 0.37% | -134 |
| KEMPER CORP(KMPB) | 3,440 | 0 | -3,440 | 222 | 0 | — | -222 |
| HENRY JACK & ASSOC INC(JKHY) | 1,334 | 0 | -1,334 | 240 | 0 | — | -240 |
| SCHWAB STRATEGIC TR | 10,496 | 0 | -10,496 | 278 | 0 | — | -278 |
| JOHNSON CTLS INTL PLC SHS | 2,867 | 0 | -2,867 | 303 | 0 | — | -303 |