Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RTX CORPORATION(RTX) | 0 | 39,257 | +39,257 | 0 | 6,569 | 3.49% | +6,569 |
| ISHARES TR | 78,614 | 109,021 | +30,407 | 8,655 | 13,161 | 6.99% | +4,506 |
| ISHARES TR | 17,916 | 27,090 | +9,174 | 3,866 | 6,555 | 3.48% | +2,689 |
| APPLE INC(AAPL) | 32,125 | 32,444 | +319 | 6,591 | 8,261 | 4.39% | +1,670 |
| VANGUARD INDEX FDS | 41,469 | 40,985 | -484 | 23,556 | 25,098 | 13.34% | +1,543 |
| SPDR S&P 500 ETF TR(SPY) | 31,490 | 31,480 | -10 | 19,456 | 20,971 | 11.14% | +1,515 |
| VANGUARD INDEX FDS | 27,038 | 26,997 | -41 | 11,854 | 12,948 | 6.88% | +1,094 |
| VANGUARD INDEX FDS | 74,122 | 73,750 | -372 | 13,100 | 13,754 | 7.31% | +653 |
| NVIDIA CORPORATION(NVDA) | 10,061 | 10,819 | +758 | 1,590 | 2,019 | 1.07% | +429 |
| INVESCO QQQ TR | 7,152 | 7,241 | +89 | 3,946 | 4,347 | 2.31% | +402 |
| GENERAL DYNAMICS CORP(GD) | 1,212 | 2,126 | +914 | 354 | 725 | 0.39% | +371 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 12,642 | 12,610 | -32 | 3,201 | 3,554 | 1.89% | +353 |
| DISNEY WALT CO(DIS) | 0 | 2,971 | +2,971 | 0 | 340 | 0.18% | +340 |
| STRATEGY INC(MSTR) | 0 | 934 | +934 | 0 | 301 | 0.16% | +301 |
| EVERUS CONSTR GROUP(ECG) | 13,067 | 13,067 | 0 | 830 | 1,120 | 0.60% | +290 |
| MICROSOFT CORP(MSFT) | 9,694 | 9,867 | +173 | 4,822 | 5,111 | 2.72% | +289 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 29,947 | 29,886 | -61 | 3,250 | 3,538 | 1.88% | +287 |
| ABBVIE INC(ABBV) | 4,036 | 4,473 | +437 | 749 | 1,036 | 0.55% | +287 |
| ORACLE CORP(ORCL) | 3,368 | 3,600 | +232 | 736 | 1,012 | 0.54% | +276 |
| VANGUARD ADMIRAL FDS INC | 37,144 | 37,331 | +187 | 4,198 | 4,460 | 2.37% | +262 |
| MICRON TECHNOLOGY INC(MU) | 4,366 | 4,747 | +381 | 538 | 794 | 0.42% | +256 |
| ADOBE INC(ADBE) | 858 | 1,655 | +797 | 332 | 584 | 0.31% | +252 |
| LAM RESEARCH CORP(LRCX) | 5,003 | 5,504 | +501 | 487 | 737 | 0.39% | +250 |
| KROGER CO(KR) | 0 | 3,698 | +3,698 | 0 | 249 | 0.13% | +249 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 9,652 | 11,315 | +1,663 | 535 | 779 | 0.41% | +244 |
| ALPHABET INC(GOOG) | 2,801 | 2,957 | +156 | 494 | 719 | 0.38% | +225 |
| MARATHON PETE CORP(MPC) | 1,506 | 2,406 | +900 | 250 | 464 | 0.25% | +214 |
| VANGUARD INDEX FDS | 0 | 714 | +714 | 0 | 210 | 0.11% | +210 |
| MONGODB INC(MDB) | 1,496 | 1,644 | +148 | 314 | 510 | 0.27% | +196 |
| ARISTA NETWORKS INC(ANET) | 3,370 | 3,696 | +326 | 345 | 539 | 0.29% | +194 |
| TAPESTRY INC(TPR) | 5,095 | 5,598 | +503 | 447 | 634 | 0.34% | +186 |
| BROADCOM INC(AVGO) | 2,562 | 2,704 | +142 | 706 | 892 | 0.47% | +186 |
| APPLIED MATLS INC | 3,000 | 3,455 | +455 | 549 | 707 | 0.38% | +158 |
| PULTE GROUP INC(PHM) | 3,178 | 3,706 | +528 | 335 | 490 | 0.26% | +155 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,701 | 1,873 | +172 | 427 | 572 | 0.30% | +145 |
| LEIDOS HOLDINGS INC(LDOS) | 2,646 | 2,929 | +283 | 417 | 553 | 0.29% | +136 |
| BANK NEW YORK MELLON CORP | 3,809 | 4,403 | +594 | 347 | 480 | 0.25% | +133 |
| MASTERCARD INCORPORATED(MA) | 2,424 | 2,628 | +204 | 1,362 | 1,495 | 0.79% | +133 |
| TESLA INC(TSLA) | 1,212 | 1,164 | -48 | 385 | 518 | 0.28% | +133 |
| VANGUARD INDEX FDS | 14,119 | 14,113 | -6 | 4,015 | 4,146 | 2.20% | +131 |
| VANGUARD INDEX FDS | 5,503 | 5,556 | +53 | 1,524 | 1,654 | 0.88% | +130 |
| EAST WEST BANCORP INC(EWBC) | 5,497 | 6,429 | +932 | 555 | 684 | 0.36% | +129 |
| VANGUARD INDEX FDS | 11,530 | 11,545 | +15 | 1,896 | 2,016 | 1.07% | +119 |
| HCA HEALTHCARE INC(HCA) | 1,007 | 1,176 | +169 | 386 | 501 | 0.27% | +115 |
| DELL TECHNOLOGIES INC(DELL) | 3,452 | 3,787 | +335 | 423 | 537 | 0.29% | +114 |
| ALTRIA GROUP INC(MO) | 8,728 | 9,368 | +640 | 512 | 619 | 0.33% | +107 |
| LOWES COS INC(LOW) | 2,084 | 2,249 | +165 | 462 | 565 | 0.30% | +103 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,225 | 1,349 | +124 | 377 | 474 | 0.25% | +96 |
| AMEREN CORP(AEE) | 10,511 | 10,534 | +23 | 1,009 | 1,100 | 0.58% | +90 |
| T-MOBILE US INC(TMUS) | 2,353 | 2,703 | +350 | 561 | 647 | 0.34% | +87 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 59,952 | 59,859 | -93 | 3,140 | 3,225 | 1.71% | +85 |
| MOTOROLA SOLUTIONS INC(MSI) | 767 | 890 | +123 | 322 | 407 | 0.22% | +84 |
| META PLATFORMS INC(META) | 1,184 | 1,302 | +118 | 874 | 956 | 0.51% | +82 |
| HOME DEPOT INC(HD) | 1,027 | 1,125 | +98 | 377 | 456 | 0.24% | +79 |
| AGILENT TECHNOLOGIES INC(A) | 2,401 | 2,805 | +404 | 283 | 360 | 0.19% | +77 |
| VISA INC(V) | 4,734 | 5,142 | +408 | 1,681 | 1,755 | 0.93% | +75 |
| PROLOGIS INC.(PLD) | 3,524 | 3,867 | +343 | 370 | 443 | 0.24% | +72 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 12,229 | 13,383 | +1,154 | 438 | 509 | 0.27% | +71 |
| TAYLOR MORRISON HOME CORP | 6,184 | 6,777 | +593 | 380 | 447 | 0.24% | +68 |
| CHEVRON CORP NEW(CVX) | 2,410 | 2,642 | +232 | 345 | 410 | 0.22% | +65 |
| SPDR SERIES TRUST ST STR SP REGBNK | 6,165 | 6,776 | +611 | 366 | 429 | 0.23% | +63 |
| TRUIST FINL CORP(TFC) | 8,538 | 9,383 | +845 | 367 | 429 | 0.23% | +62 |
| MDU RES GROUP INC(MDU) | 52,269 | 52,269 | 0 | 871 | 931 | 0.49% | +60 |
| FIFTH THIRD BANCORP(FITB) | 6,040 | 6,843 | +803 | 248 | 305 | 0.16% | +56 |
| OWENS CORNING NEW(OC) | 1,990 | 2,310 | +320 | 274 | 327 | 0.17% | +53 |
| PALO ALTO NETWORKS INC(PANW) | 2,321 | 2,567 | +246 | 475 | 523 | 0.28% | +48 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 1,184 | 1,403 | +219 | 288 | 334 | 0.18% | +46 |
| DUKE ENERGY CORP NEW(DUK) | 1,936 | 2,218 | +282 | 228 | 274 | 0.15% | +46 |
| TG THERAPEUTICS INC(TGTX) | 18,805 | 20,000 | +1,195 | 677 | 723 | 0.38% | +46 |
| UNITEDHEALTH GROUP INC(UNH) | 1,347 | 1,341 | -6 | 420 | 463 | 0.25% | +43 |
| HASBRO INC(HAS) | 2,731 | 3,203 | +472 | 202 | 243 | 0.13% | +41 |
| SPDR GOLD TR(GLD) | 782 | 782 | 0 | 238 | 278 | 0.15% | +40 |
| REGIONS FINANCIAL CORP NEW(RF) | 12,316 | 12,316 | 0 | 290 | 325 | 0.17% | +35 |
| ISHARES TR | 691 | 693 | +2 | 429 | 464 | 0.25% | +35 |
| AT&T INC(T) | 20,992 | 22,690 | +1,698 | 608 | 641 | 0.34% | +33 |
| INGERSOLL RAND INC(IR) | 4,153 | 4,565 | +412 | 345 | 377 | 0.20% | +32 |
| WALMART INC(WMT) | 2,995 | 3,097 | +102 | 293 | 319 | 0.17% | +26 |
| VANGUARD INDEX FDS | 1,136 | 1,130 | -6 | 345 | 371 | 0.20% | +26 |
| VANGUARD TAX-MANAGED FDS | 6,727 | 6,727 | 0 | 384 | 403 | 0.21% | +20 |
| BERKSHIRE HATHAWAY INC DEL | 1,119 | 1,119 | 0 | 544 | 563 | 0.30% | +19 |
| AMERIPRISE FINL INC(AMP) | 422 | 492 | +70 | 225 | 242 | 0.13% | +16 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 8,334 | 8,912 | +578 | 386 | 402 | 0.21% | +16 |
| CARLISLE COS INC(CSL) | 913 | 1,083 | +170 | 341 | 356 | 0.19% | +15 |
| CARDINAL HEALTH INC(CAH) | 3,209 | 3,532 | +323 | 539 | 554 | 0.29% | +15 |
| INTUIT(INTU) | 550 | 650 | +100 | 433 | 444 | 0.24% | +11 |
| ECOLAB INC(ECL) | 1,969 | 1,969 | 0 | 531 | 539 | 0.29% | +9 |
| PROCTER AND GAMBLE CO(PG) | 1,925 | 2,048 | +123 | 307 | 315 | 0.17% | +8 |
| ARES CAPITAL CORP(ARCC) | 16,903 | 18,571 | +1,668 | 371 | 379 | 0.20% | +8 |
| VANGUARD MUN BD FDS | 5,632 | 5,632 | 0 | 276 | 282 | 0.15% | +6 |
| COMCAST CORP NEW(CCZ) | 7,968 | 9,163 | +1,195 | 284 | 288 | 0.15% | +4 |
| AMAZON COM INC(AMZN) | 2,641 | 2,647 | +6 | 579 | 581 | 0.31% | +2 |
| ELI LILLY & CO(LLY) | 444 | 449 | +5 | 346 | 342 | 0.18% | -3 |
| BANK AMERICA CORP | 5,384 | 4,700 | -684 | 255 | 242 | 0.13% | -12 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,694 | 2,001 | +307 | 506 | 494 | 0.26% | -13 |
| SALESFORCE INC(CRM) | 1,298 | 1,395 | +97 | 354 | 331 | 0.18% | -23 |
| NETFLIX INC(NFLX) | 410 | 436 | +26 | 549 | 523 | 0.28% | -26 |
| CASS INFORMATION SYS INC(CASS) | 11,000 | 11,000 | 0 | 478 | 433 | 0.23% | -45 |
| KNIFE RIVER CORP(KNF) | 13,067 | 13,067 | 0 | 1,067 | 1,004 | 0.53% | -62 |
| ALPHABET INC(GOOG) | 1,933 | 824 | -1,109 | 343 | 201 | 0.11% | -142 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,253 | 9,075 | -178 | 2,728 | 2,561 | 1.36% | -167 |