Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard FTSE Developed Markets ETF | 10,784 | 126,394 | +115,610 | 548 | 7,206 | 1.57% | +6,658 |
| MFS Active International ETF INTERNATINL ETF | 1,217,798 | 1,332,922 | +115,124 | 31,322 | 37,922 | 8.28% | +6,600 |
| Nvidia Corporation(NVDA) | 0 | 132,783 | +132,783 | 0 | 20,978 | 4.58% | +20,978 |
| Broadcom Inc(AVGO) | 0 | 57,121 | +57,121 | 0 | 15,745 | 3.44% | +15,745 |
| Microsoft Corp(MSFT) | 0 | 37,848 | +37,848 | 0 | 18,826 | 4.11% | +18,826 |
| Franklin FTSE India ETF FRANKLIN INDIA | 230,896 | 308,588 | +77,692 | 8,506 | 12,291 | 2.68% | +3,785 |
| Capital One Financial(COF) | 0 | 17,196 | +17,196 | 0 | 3,659 | 0.80% | +3,659 |
| Vanguard Total World Stock ETF | 29,300 | 50,652 | +21,352 | 3,397 | 6,510 | 1.42% | +3,112 |
| United Parcel Service Inc Class B(UPS) | 0 | 27,243 | +27,243 | 0 | 2,750 | 0.60% | +2,750 |
| Corning Inc(GLW) | 0 | 80,687 | +80,687 | 0 | 4,243 | 0.93% | +4,243 |
| Viking Holdings Ltd.(VIK) | 0 | 47,428 | +47,428 | 0 | 2,527 | 0.55% | +2,527 |
| Sofi Technologies Inc(SOFI) | 0 | 303,921 | +303,921 | 0 | 5,534 | 1.21% | +5,534 |
| KLA Corp(KLAC) | 7,336 | 7,086 | -250 | 4,987 | 6,347 | 1.39% | +1,360 |
| Morgan Stanley(MS) | 0 | 53,112 | +53,112 | 0 | 7,481 | 1.63% | +7,481 |
| Alphabet Class A(GOOG) | 0 | 54,332 | +54,332 | 0 | 9,575 | 2.09% | +9,575 |
| J P Morgan Chase & Co(JPM) | 42,108 | 39,582 | -2,526 | 10,329 | 11,475 | 2.51% | +1,146 |
| Vanguard FTSE Europe ETF | 171,207 | 168,025 | -3,182 | 12,020 | 13,022 | 2.84% | +1,001 |
| Amazon.com Inc.(AMZN) | 0 | 32,971 | +32,971 | 0 | 7,234 | 1.58% | +7,234 |
| Badger Meter Inc | 0 | 16,749 | +16,749 | 0 | 4,103 | 0.90% | +4,103 |
| Eaton Corp PLC(ETN) | 0 | 10,640 | +10,640 | 0 | 3,798 | 0.83% | +3,798 |
| SPDR S&P 500 Portfolio ETF ST STR P500ETF | 41,358 | 48,435 | +7,077 | 2,720 | 3,521 | 0.77% | +801 |
| Blackrock Financial Class B(BLK) | 0 | 7,487 | +7,487 | 0 | 7,856 | 1.72% | +7,856 |
| Ishares Core S&P Midcap ETF | 0 | 489,221 | +489,221 | 0 | 30,341 | 6.62% | +30,341 |
| Cummins Inc.(CMI) | 0 | 16,568 | +16,568 | 0 | 5,426 | 1.18% | +5,426 |
| Walt Disney Co(DIS) | 0 | 19,468 | +19,468 | 0 | 2,414 | 0.53% | +2,414 |
| Blackstone Inc(BX) | 0 | 36,715 | +36,715 | 0 | 5,492 | 1.20% | +5,492 |
| First Trust Cybersecurity ETF NASDAQ CYB ETF | 37,349 | 36,726 | -623 | 2,353 | 2,776 | 0.61% | +423 |
| Oracle Corp(ORCL) | 0 | 5,402 | +5,402 | 0 | 1,181 | 0.26% | +1,181 |
| Invesco Bulletshares 2026 High Yld ETF INVSCO BLSH 26 | 198,415 | 210,756 | +12,341 | 4,601 | 4,917 | 1.07% | +316 |
| Eli Lilly & Co(LLY) | 7,043 | 7,856 | +813 | 5,817 | 6,124 | 1.34% | +307 |
| Invesco Bulletshares 2027 ETF BULSHS 2027 CB | 329,334 | 343,326 | +13,992 | 6,452 | 6,746 | 1.47% | +295 |
| Norfolk Southern Corp(NSC) | 0 | 11,058 | +11,058 | 0 | 2,831 | 0.62% | +2,831 |
| Chipotle Mexican Grill Inc(CMG) | 38,201 | 38,720 | +519 | 1,918 | 2,174 | 0.47% | +256 |
| Zoetis Inc(ZTS) | 11,693 | 13,693 | +2,000 | 1,925 | 2,135 | 0.47% | +210 |
| Ishares S & P 500 ETF | 0 | 3,374 | +3,374 | 0 | 2,095 | 0.46% | +2,095 |
| Stryker Corp(SYK) | 0 | 7,317 | +7,317 | 0 | 2,895 | 0.63% | +2,895 |
| Adobe Systems Inc.(ADBE) | 0 | 4,632 | +4,632 | 0 | 1,792 | 0.39% | +1,792 |
| Constellation Energy Corp(CEG) | 0 | 885 | +885 | 0 | 286 | 0.06% | +286 |
| Aptiv PLC(APTV) | 0 | 23,464 | +23,464 | 0 | 1,601 | 0.35% | +1,601 |
| Pentair PLC(PNR) | 0 | 1,320 | +1,320 | 0 | 136 | 0.03% | +136 |
| Honeywell Intl Inc(HON) | 0 | 9,989 | +9,989 | 0 | 2,326 | 0.51% | +2,326 |
| Ishares Core MSCI Eafe ETF CORE MSCI EAFE | 10,434 | 10,996 | +562 | 789 | 918 | 0.20% | +129 |
| Pulte Homes, Inc(PHM) | 0 | 41,665 | +41,665 | 0 | 4,394 | 0.96% | +4,394 |
| Ishares S&P 500 Growth Index | 0 | 5,801 | +5,801 | 0 | 639 | 0.14% | +639 |
| Ishares Tr S&P 100 Index | 0 | 321 | +321 | 0 | 98 | 0.02% | +98 |
| SPDR S&P Midcap 400 ETF(MDY) | 0 | 3,606 | +3,606 | 0 | 2,043 | 0.45% | +2,043 |
| Mastercard Inc.(MA) | 0 | 6,608 | +6,608 | 0 | 3,713 | 0.81% | +3,713 |
| Invesco QQQ Trust | 0 | 800 | +800 | 0 | 441 | 0.10% | +441 |
| Vanguard S&P 500 ETF | 0 | 1,250 | +1,250 | 0 | 710 | 0.16% | +710 |
| GE Aerospace(GE) | 0 | 534 | +534 | 0 | 137 | 0.03% | +137 |
| Taiwan Semiconductor Mfg Co Ltd ADR(TSM) | 0 | 412 | +412 | 0 | 93 | 0.02% | +93 |
| Ishares Russell Midcap ETF | 0 | 7,780 | +7,780 | 0 | 716 | 0.16% | +716 |
| Meta Platforms Inc(META) | 0 | 162 | +162 | 0 | 120 | 0.03% | +120 |
| Vanguard Dividend Appreciation ETF | 0 | 2,177 | +2,177 | 0 | 446 | 0.10% | +446 |
| Philip Morris Intl Inc(PM) | 5,221 | 4,830 | -391 | 829 | 880 | 0.19% | +51 |
| SPDR Developed World ETF ST STR PO EX ETF | 11,744 | 11,798 | +54 | 428 | 478 | 0.10% | +50 |
| Woodward Governor Co(WWD) | 800 | 800 | 0 | 146 | 196 | 0.04% | +50 |
| IShares Tr S&P Mid Cap 400 Growth | 0 | 4,160 | +4,160 | 0 | 378 | 0.08% | +378 |
| International Business Machines Corp(IBM) | 1,000 | 1,000 | 0 | 249 | 295 | 0.06% | +46 |
| SPDR S&P 500 Growth ETF ST STR P500GRW | 0 | 2,731 | +2,731 | 0 | 260 | 0.06% | +260 |
| Ishares Russell 1000 Growth ETF | 0 | 667 | +667 | 0 | 283 | 0.06% | +283 |
| Ishares Russell 2000 ETF | 0 | 2,528 | +2,528 | 0 | 546 | 0.12% | +546 |
| Cisco Systems Inc(CSCO) | 7,830 | 7,556 | -274 | 483 | 524 | 0.11% | +41 |
| SPDR Emerging Market ETF ST PORT MARK ETF | 11,676 | 11,709 | +33 | 460 | 500 | 0.11% | +41 |
| SPDR S&P 500 ETF(SPY) | 0 | 10,263 | +10,263 | 0 | 6,341 | 1.38% | +6,341 |
| Ishares MSCI EAFE ETF | 5,070 | 5,070 | 0 | 414 | 453 | 0.10% | +39 |
| Fifth Third Bancorp(FITB) | 0 | 19,874 | +19,874 | 0 | 817 | 0.18% | +817 |
| Vanguard Small Cap ETF | 0 | 2,385 | +2,385 | 0 | 565 | 0.12% | +565 |
| JP Morgan US Quality Factor ETF US QUALTY FCTR | 0 | 10,009 | +10,009 | 0 | 601 | 0.13% | +601 |
| Valero Energy Corp(VLO) | 21,731 | 21,592 | -139 | 2,870 | 2,902 | 0.63% | +32 |
| Ishares S&P Mid-Cap 400 Value ETF | 0 | 2,882 | +2,882 | 0 | 356 | 0.08% | +356 |
| Netflix Inc(NFLX) | 84 | 80 | -4 | 78 | 107 | 0.02% | +29 |
| Vanguard Extended Market ETF | 0 | 345 | +345 | 0 | 66 | 0.01% | +66 |
| Palantir Technologies Inc(PLTR) | 550 | 550 | 0 | 46 | 75 | 0.02% | +29 |
| SPDR S&P 400 Mid Cap ETF ST STR P400MID | 0 | 9,141 | +9,141 | 0 | 497 | 0.11% | +497 |
| SPDR Dow Jones Industrial Average ETF(DIA) | 0 | 1,336 | +1,336 | 0 | 589 | 0.13% | +589 |
| Boeing Co(BA) | 0 | 652 | +652 | 0 | 137 | 0.03% | +137 |
| Alphabet Class C(GOOG) | 0 | 1,300 | +1,300 | 0 | 231 | 0.05% | +231 |
| Goldman Sachs Group Inc(GS) | 0 | 151 | +151 | 0 | 107 | 0.02% | +107 |
| Ishares MSCI Emerging Market ETF | 4,969 | 4,969 | 0 | 217 | 240 | 0.05% | +23 |
| Kinder Morgan Inc(KMI) | 0 | 760 | +760 | 0 | 22 | 0.00% | +22 |
| Shopify Inc(SHOP) | 0 | 1,110 | +1,110 | 0 | 128 | 0.03% | +128 |
| Bank America Corp | 0 | 3,859 | +3,859 | 0 | 183 | 0.04% | +183 |
| Quanta Services Inc. | 167 | 167 | 0 | 42 | 63 | 0.01% | +21 |
| Ishares Core S&P Total Market ETF | 2,492 | 2,402 | -90 | 304 | 324 | 0.07% | +20 |
| Texas Instruments Inc(TXN) | 0 | 542 | +542 | 0 | 113 | 0.02% | +113 |
| Schwab Strategic Tr US Broad Market | 0 | 8,250 | +8,250 | 0 | 197 | 0.04% | +197 |
| Marathon Pete Corp(MPC) | 0 | 927 | +927 | 0 | 154 | 0.03% | +154 |
| SPDR Technology Sector ETF ST STR TECHN ETF | 0 | 400 | +400 | 0 | 101 | 0.02% | +101 |
| Vanguard Value ETF | 4,664 | 4,664 | 0 | 806 | 824 | 0.18% | +19 |
| American Express Co(AXP) | 0 | 900 | +900 | 0 | 287 | 0.06% | +287 |
| Abbott Laboratories | 28,597 | 28,021 | -576 | 3,793 | 3,811 | 0.83% | +18 |
| Vaneck Vectors Morningstar Wide MOAT ETF MRNGSTR WDE MOAT | 0 | 3,036 | +3,036 | 0 | 285 | 0.06% | +285 |
| SPDR S&P 600 Small Cap ETF ST STR SP600 SML | 0 | 10,370 | +10,370 | 0 | 442 | 0.10% | +442 |
| Ishares Core Emerging Markets ETF CORE MSCI EMKT | 0 | 266 | +266 | 0 | 16 | 0.00% | +16 |
| Nuscale Power Corporation(SMR) | 0 | 400 | +400 | 0 | 16 | 0.00% | +16 |
| Carrier Global Corporation(CARR) | 0 | 1,075 | +1,075 | 0 | 79 | 0.02% | +79 |
| Federated Hermes ETF Total Return TOTA RETU BD ETF | 11,967 | 12,548 | +581 | 300 | 315 | 0.07% | +15 |
| Agnico Eagle Mines Ltd(AEM) | 1,367 | 1,367 | 0 | 148 | 163 | 0.04% | +14 |
| GE Vernova Inc(GEV) | 0 | 64 | +64 | 0 | 34 | 0.01% | +34 |