Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 867,428 | 886,744 | +19,316 | 56,608 | 58,525 | 30.22% | +1,917 |
| VANGUARD WHITEHALL FDS | 192,860 | 201,439 | +8,579 | 27,184 | 28,911 | 14.93% | +1,727 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 574,412 | 586,153 | +11,741 | 25,969 | 27,502 | 14.20% | +1,533 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 381,564 | 390,347 | +8,783 | 13,870 | 14,876 | 7.68% | +1,006 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 161,116 | 170,504 | +9,388 | 7,076 | 7,582 | 3.92% | +506 |
| FIDELITY COVINGTON TRUST | 134,748 | 136,136 | +1,388 | 7,899 | 8,307 | 4.29% | +408 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 5,930 | +5,930 | 0 | 388 | 0.20% | +388 |
| ALPHABET INC(GOOG) | 7,090 | 6,633 | -457 | 1,724 | 2,076 | 1.07% | +352 |
| ALPHABET INC(GOOG) | 5,781 | 5,604 | -177 | 1,408 | 1,759 | 0.91% | +351 |
| VANGUARD INDEX FDS | 7,603 | 7,916 | +313 | 4,656 | 4,965 | 2.56% | +309 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 1,334 | +1,334 | 0 | 243 | 0.13% | +243 |
| INSMED INC(INSM) | 0 | 1,275 | +1,275 | 0 | 222 | 0.11% | +222 |
| JOHNSON CTLS INTL PLC SHS | 0 | 1,818 | +1,818 | 0 | 218 | 0.11% | +218 |
| PROLOGIS INC.(PLD) | 0 | 1,632 | +1,632 | 0 | 208 | 0.11% | +208 |
| ISHARES TR | 0 | 682 | +682 | 0 | 205 | 0.11% | +205 |
| ELI LILLY & CO(LLY) | 629 | 629 | 0 | 480 | 676 | 0.35% | +196 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,428 | 2,428 | 0 | 393 | 520 | 0.27% | +127 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 68,453 | 71,819 | +3,366 | 2,028 | 2,122 | 1.10% | +95 |
| ISHARES TR | 5,376 | 6,058 | +682 | 598 | 666 | 0.34% | +68 |
| ISHARES TR | 1,488 | 1,548 | +60 | 996 | 1,060 | 0.55% | +64 |
| WELLS FARGO CO NEW(WFC) | 5,618 | 5,620 | +2 | 471 | 524 | 0.27% | +53 |
| MORGAN STANLEY(MS) | 2,735 | 2,735 | 0 | 435 | 486 | 0.25% | +51 |
| MERCK & CO INC(MRK) | 2,390 | 2,375 | -15 | 201 | 250 | 0.13% | +49 |
| VANGUARD SPECIALIZED FUNDS | 12,274 | 12,274 | 0 | 2,649 | 2,698 | 1.39% | +49 |
| APPLE INC(AAPL) | 3,178 | 3,123 | -55 | 809 | 849 | 0.44% | +40 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,461 | 4,461 | 0 | 201 | 241 | 0.12% | +39 |
| ISHARES TR | 36,762 | 37,268 | +506 | 3,685 | 3,722 | 1.92% | +37 |
| VANGUARD BD INDEX FDS | 5,445 | 5,887 | +442 | 405 | 436 | 0.23% | +31 |
| CSX CORP(CSX) | 38,900 | 38,900 | 0 | 1,381 | 1,410 | 0.73% | +29 |
| US BANCORP DEL(USB) | 42,864 | 39,295 | -3,569 | 2,072 | 2,097 | 1.08% | +25 |
| JPMORGAN CHASE & CO.(JPM) | 3,401 | 3,402 | +1 | 1,073 | 1,096 | 0.57% | +23 |
| FLEXSHARES TR INTL QLTDV IDX | 11,405 | 11,405 | 0 | 325 | 347 | 0.18% | +21 |
| ACCENTURE PLC IRELAND SHS CLASS A | 927 | 927 | 0 | 229 | 249 | 0.13% | +20 |
| CAPITAL ONE FINL CORP(COF) | 1,157 | 1,082 | -75 | 246 | 262 | 0.14% | +16 |
| CURTISS WRIGHT CORP(CW) | 1,786 | 1,786 | 0 | 970 | 985 | 0.51% | +15 |
| AMPHENOL CORP NEW | 9,009 | 8,338 | -671 | 1,115 | 1,127 | 0.58% | +12 |
| FLEXSHARES TR QUALT DIVD IDX | 7,536 | 7,536 | 0 | 598 | 609 | 0.31% | +11 |
| VANGUARD INDEX FDS | 1,089 | 1,089 | 0 | 357 | 365 | 0.19% | +8 |
| M & T BK CORP(MTB) | 2,000 | 2,000 | 0 | 395 | 403 | 0.21% | +8 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 14,516 | 14,446 | -70 | 597 | 602 | 0.31% | +6 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 8,888 | 8,888 | 0 | 243 | 243 | 0.13% | +1 |
| NVIDIA CORPORATION(NVDA) | 2,240 | 2,240 | 0 | 418 | 418 | 0.22% | -0 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 5,297 | 5,297 | 0 | 268 | 267 | 0.14% | -1 |
| PIMCO ETF TR ENHNCD LW DUR AC | 7,772 | 7,776 | +4 | 747 | 746 | 0.39% | -1 |
| ISHARES TR | 3,873 | 3,873 | 0 | 550 | 547 | 0.28% | -4 |
| VISA INC(V) | 2,221 | 2,146 | -75 | 758 | 753 | 0.39% | -5 |
| INVESCO QQQ TR | 877 | 843 | -34 | 526 | 518 | 0.27% | -9 |
| AMAZON COM INC(AMZN) | 2,529 | 2,329 | -200 | 555 | 538 | 0.28% | -18 |
| ALLIANT ENERGY CORP(LNT) | 9,100 | 9,100 | 0 | 613 | 592 | 0.31% | -22 |
| BLACKROCK INC(BLK) | 242 | 242 | 0 | 282 | 259 | 0.13% | -23 |
| COSTCO WHSL CORP NEW(COST) | 435 | 435 | 0 | 403 | 375 | 0.19% | -28 |
| RPM INTL INC(RPM) | 2,021 | 2,021 | 0 | 238 | 210 | 0.11% | -28 |
| PROCTER AND GAMBLE CO(PG) | 2,972 | 2,972 | 0 | 457 | 426 | 0.22% | -31 |
| VERIZON COMMUNICATIONS INC(VZ) | 12,472 | 12,476 | +4 | 548 | 508 | 0.26% | -40 |
| META PLATFORMS INC(META) | 765 | 765 | 0 | 562 | 505 | 0.26% | -57 |
| MICROSOFT CORP(MSFT) | 1,860 | 1,861 | +1 | 963 | 900 | 0.46% | -64 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 946 | 946 | 0 | 554 | 483 | 0.25% | -71 |
| BERKSHIRE HATHAWAY INC DEL | 3,136 | 2,981 | -155 | 1,577 | 1,499 | 0.77% | -78 |
| WEC ENERGY GROUP INC(WEC) | 9,043 | 9,043 | 0 | 1,036 | 954 | 0.49% | -83 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 1,850 | 1,800 | -50 | 550 | 437 | 0.23% | -113 |
| GATX CORP(GATX) | 2,948 | 2,349 | -599 | 515 | 398 | 0.21% | -117 |
| UNITED PARCEL SERVICE INC(UPS) | 8,231 | 5,217 | -3,014 | 688 | 518 | 0.27% | -170 |
| NEXTERA ENERGY INC(NEE) | 8,926 | 5,727 | -3,199 | 674 | 460 | 0.24% | -214 |
| VANGUARD WORLD FD | 3,300 | 0 | -3,300 | 229 | 0 | — | -229 |
| UBER TECHNOLOGIES INC(UBER) | 16,163 | 16,163 | 0 | 1,583 | 1,321 | 0.68% | -263 |
| ISHARES TR | 2,960 | 0 | -2,960 | 315 | 0 | — | -315 |
| DUKE ENERGY CORP NEW(DUK) | 3,042 | 0 | -3,042 | 376 | 0 | — | -376 |