Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 41,469 | 40,985 | -484 | $23.56M | $25.10M | 13.34% | +$1.54M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 31,490 | 31,480 | -10 | $19.46M | $20.97M | 11.14% | +$1.52M |
| Vanguard Index FdsVALUE ETF | 74,122 | 73,750 | -372 | $13.10M | $13.75M | 7.31% | +$653.3K |
| Ishares TrS P 500 GRWT ETF | 78,614 | 109,021 | +30,407 | $8.66M | $13.16M | 6.99% | +$4.51M |
| Vanguard Index FdsGROWTH ETF | 27,038 | 26,997 | -41 | $11.85M | $12.95M | 6.88% | +$1.09M |
| Apple Inc.(AAPL) | 32,125 | 32,444 | +319 | $6.59M | $8.26M | 4.39% | +$1.67M |
| RTX Corporation(RTX) | 0 | 39,257 | +39,257 | $0 | $6.57M | 3.49% | +$6.57M |
| Ishares TrRUSSELL 2000 ETF | 17,916 | 27,090 | +9,174 | $3.87M | $6.55M | 3.48% | +$2.69M |
| Microsoft Corporation(MSFT) | 9,694 | 9,867 | +173 | $4.82M | $5.11M | 2.72% | +$288.8K |
| Vanguard Admiral Fds IncMIDCP 400 GRTH | 37,144 | 37,331 | +187 | $4.20M | $4.46M | 2.37% | +$261.8K |
| Invesco Qqq TrUNIT SER 1 | 7,152 | 7,241 | +89 | $3.95M | $4.35M | 2.31% | +$401.5K |
| Vanguard Index FdsMCAP GR IDXVIP | 14,119 | 14,113 | -6 | $4.02M | $4.15M | 2.20% | +$130.8K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 12,642 | 12,610 | -32 | $3.20M | $3.55M | 1.89% | +$352.9K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 29,947 | 29,886 | -61 | $3.25M | $3.54M | 1.88% | +$287.5K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 59,952 | 59,859 | -93 | $3.14M | $3.22M | 1.71% | +$84.9K |
| International Business Machines Corporation(IBM) | 9,253 | 9,075 | -178 | $2.73M | $2.56M | 1.36% | -$167.0K |
| NVIDIA Corporation(NVDA) | 10,061 | 10,819 | +758 | $1.59M | $2.02M | 1.07% | +$428.9K |
| Vanguard Index FdsMCAP VL IDXVIP | 11,530 | 11,545 | +15 | $1.90M | $2.02M | 1.07% | +$119.3K |
| Visa Inc.CL A(V) | 4,734 | 5,142 | +408 | $1.68M | $1.76M | 0.93% | +$74.6K |
| Vanguard Index FdsSmall Cap Growth ETF | 5,503 | 5,556 | +53 | $1.52M | $1.65M | 0.88% | +$129.6K |
| Mastercard IncorporatedCL A(MA) | 2,424 | 2,628 | +204 | $1.36M | $1.49M | 0.79% | +$132.7K |
| Everus Construction Group, Inc.(ECG) | 13,067 | 13,067 | 0 | $830.1K | $1.12M | 0.60% | +$290.3K |
| Ameren Corporation(AEE) | 10,511 | 10,534 | +23 | $1.01M | $1.10M | 0.58% | +$90.1K |
| AbbVie Inc.(ABBV) | 4,036 | 4,473 | +437 | $749.1K | $1.04M | 0.55% | +$286.5K |
| Oracle Corporation(ORCL) | 3,368 | 3,600 | +232 | $736.4K | $1.01M | 0.54% | +$276.1K |
| Knife River Corporation(KNF) | 13,067 | 13,067 | 0 | $1.07M | $1.00M | 0.53% | -$62.3K |
| Meta Platforms, Inc.CL A(META) | 1,184 | 1,302 | +118 | $874.0K | $956.3K | 0.51% | +$82.3K |
| MDU Resources Group, Inc.(MDU) | 52,269 | 52,269 | 0 | $871.3K | $930.9K | 0.49% | +$59.6K |
| Broadcom Inc.(AVGO) | 2,562 | 2,704 | +142 | $706.3K | $892.1K | 0.47% | +$185.9K |
| Micron Technology, Inc.(MU) | 4,366 | 4,747 | +381 | $538.1K | $794.3K | 0.42% | +$256.2K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 9,652 | 11,315 | +1,663 | $534.8K | $778.6K | 0.41% | +$243.8K |
| Lam Research Corporation(LRCX) | 5,003 | 5,504 | +501 | $487.0K | $736.9K | 0.39% | +$249.9K |
| General Dynamics Corporation(GD) | 1,212 | 2,126 | +914 | $353.5K | $725.0K | 0.39% | +$371.5K |
| TG Therapeutics, Inc.(TGTX) | 18,805 | 20,000 | +1,195 | $676.8K | $722.5K | 0.38% | +$45.7K |
| Alphabet Inc.CL A(GOOG) | 2,801 | 2,957 | +156 | $493.6K | $718.8K | 0.38% | +$225.2K |
| Applied Matls Inc | 3,000 | 3,455 | +455 | $549.2K | $707.4K | 0.38% | +$158.2K |
| East West Bancorp, Inc.(EWBC) | 5,497 | 6,429 | +932 | $555.1K | $684.4K | 0.36% | +$129.3K |
| T-Mobile US, Inc.(TMUS) | 2,353 | 2,703 | +350 | $560.6K | $647.2K | 0.34% | +$86.5K |
| AT&T Inc.(T) | 20,992 | 22,690 | +1,698 | $607.5K | $640.8K | 0.34% | +$33.3K |
| Tapestry, Inc.(TPR) | 5,095 | 5,598 | +503 | $447.4K | $633.8K | 0.34% | +$186.4K |
| Altria Group, Inc.(MO) | 8,728 | 9,368 | +640 | $511.7K | $618.9K | 0.33% | +$107.1K |
| Adobe Inc.(ADBE) | 858 | 1,655 | +797 | $331.9K | $583.8K | 0.31% | +$251.9K |
| Amazon.com, Inc.(AMZN) | 2,641 | 2,647 | +6 | $579.4K | $581.2K | 0.31% | +$1.8K |
| L3Harris Technologies, Inc.(LHX) | 1,701 | 1,873 | +172 | $426.7K | $572.0K | 0.30% | +$145.4K |
| Lowe's Companies, Inc.(LOW) | 2,084 | 2,249 | +165 | $462.4K | $565.2K | 0.30% | +$102.8K |
| Berkshire Hathaway Inc DelCL B | 1,119 | 1,119 | 0 | $543.6K | $562.6K | 0.30% | +$19.0K |
| Cardinal Health, Inc.(CAH) | 3,209 | 3,532 | +323 | $539.1K | $554.4K | 0.29% | +$15.3K |
| Leidos Holdings, Inc.(LDOS) | 2,646 | 2,929 | +283 | $417.4K | $553.4K | 0.29% | +$136.0K |
| Ecolab Inc.(ECL) | 1,969 | 1,969 | 0 | $530.5K | $539.2K | 0.29% | +$8.7K |
| Arista Networks, Inc.(ANET) | 3,370 | 3,696 | +326 | $344.8K | $538.5K | 0.29% | +$193.8K |
| Dell Technologies Inc.CL C(DELL) | 3,452 | 3,787 | +335 | $423.2K | $536.9K | 0.29% | +$113.7K |
| Netflix, Inc.(NFLX) | 410 | 436 | +26 | $549.0K | $522.7K | 0.28% | -$26.3K |
| Palo Alto Networks, Inc.(PANW) | 2,321 | 2,567 | +246 | $475.0K | $522.7K | 0.28% | +$47.7K |
| Tesla, Inc.(TSLA) | 1,212 | 1,164 | -48 | $385.0K | $517.7K | 0.28% | +$132.7K |
| MongoDB, Inc.CL A(MDB) | 1,496 | 1,644 | +148 | $314.1K | $510.3K | 0.27% | +$196.1K |
| ARK 21Shares Bitcoin ETFSHS BEN INT(ARKB) | 12,229 | 13,383 | +1,154 | $437.7K | $508.8K | 0.27% | +$71.1K |
| HCA Healthcare, Inc.(HCA) | 1,007 | 1,176 | +169 | $385.8K | $501.2K | 0.27% | +$115.4K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,694 | 2,001 | +307 | $506.4K | $493.5K | 0.26% | -$12.9K |
| PulteGroup, Inc.(PHM) | 3,178 | 3,706 | +528 | $335.2K | $489.7K | 0.26% | +$154.5K |
| Bank New York Mellon Corp | 3,809 | 4,403 | +594 | $347.0K | $479.8K | 0.25% | +$132.7K |
| Cadence Design Systems, Inc.(CDNS) | 1,225 | 1,349 | +124 | $377.5K | $473.8K | 0.25% | +$96.4K |
| Ishares TrCORE S P500 ETF | 691 | 693 | +2 | $429.0K | $463.8K | 0.25% | +$34.8K |
| Marathon Petroleum Corporation(MPC) | 1,506 | 2,406 | +900 | $250.2K | $463.7K | 0.25% | +$213.6K |
| UnitedHealth Group Incorporated(UNH) | 1,347 | 1,341 | -6 | $420.2K | $463.2K | 0.25% | +$42.9K |
| The Home Depot, Inc.(HD) | 1,027 | 1,125 | +98 | $376.5K | $455.8K | 0.24% | +$79.3K |
| Taylor Morrison Home Corp | 6,184 | 6,777 | +593 | $379.8K | $447.4K | 0.24% | +$67.5K |
| Intuit Inc.(INTU) | 550 | 650 | +100 | $433.2K | $443.9K | 0.24% | +$10.7K |
| Prologis, Inc.(PLD) | 3,524 | 3,867 | +343 | $370.4K | $442.8K | 0.24% | +$72.4K |
| Cass Information Systems, Inc.(CASS) | 11,000 | 11,000 | 0 | $477.9K | $432.6K | 0.23% | -$45.3K |
| Truist Financial Corporation(TFC) | 8,538 | 9,383 | +845 | $367.0K | $429.0K | 0.23% | +$61.9K |
| Spdr Series TrustS P REGL BKG ST STR SP REGBNK | 6,165 | 6,776 | +611 | $366.1K | $428.9K | 0.23% | +$62.8K |
| Chevron Corporation(CVX) | 2,410 | 2,642 | +232 | $345.1K | $410.3K | 0.22% | +$65.3K |
| Motorola Solutions, Inc.(MSI) | 767 | 890 | +123 | $322.5K | $407.0K | 0.22% | +$84.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 6,727 | 6,727 | 0 | $383.5K | $403.1K | 0.21% | +$19.6K |
| Bristol-Myers Squibb Company(BMY) | 8,334 | 8,912 | +578 | $385.8K | $401.9K | 0.21% | +$16.2K |
| Ares Capital Corporation(ARCC) | 16,903 | 18,571 | +1,668 | $371.2K | $379.0K | 0.20% | +$7.8K |
| Ingersoll Rand Inc.(IR) | 4,153 | 4,565 | +412 | $345.4K | $377.2K | 0.20% | +$31.7K |
| Vanguard Index FdsTotal Stock Market | 1,136 | 1,130 | -6 | $345.3K | $370.9K | 0.20% | +$25.6K |
| Agilent Technologies, Inc.(A) | 2,401 | 2,805 | +404 | $283.3K | $360.0K | 0.19% | +$76.7K |
| Carlisle Companies Incorporated(CSL) | 913 | 1,083 | +170 | $340.9K | $356.3K | 0.19% | +$15.3K |
| Eli Lilly and Company(LLY) | 444 | 449 | +5 | $345.9K | $342.4K | 0.18% | -$3.5K |
| The Walt Disney Company(DIS) | 0 | 2,971 | +2,971 | $0 | $340.2K | 0.18% | +$340.2K |
| Broadridge Financial Solutions, Inc.(BR) | 1,184 | 1,403 | +219 | $287.7K | $334.2K | 0.18% | +$46.4K |
| Salesforce, Inc.(CRM) | 1,298 | 1,395 | +97 | $354.0K | $330.6K | 0.18% | -$23.3K |
| Owens Corning(OC) | 1,990 | 2,310 | +320 | $273.7K | $326.8K | 0.17% | +$53.1K |
| Regions Financial Corporation(RF) | 12,316 | 12,316 | 0 | $289.7K | $324.8K | 0.17% | +$35.1K |
| Walmart Inc.(WMT) | 2,995 | 3,097 | +102 | $292.9K | $319.2K | 0.17% | +$26.4K |
| The Procter & Gamble Company(PG) | 1,925 | 2,048 | +123 | $306.7K | $314.7K | 0.17% | +$8.0K |
| Fifth Third Bancorp(FITB) | 6,040 | 6,843 | +803 | $248.4K | $304.9K | 0.16% | +$56.4K |
| Strategy IncCL A(MSTR) | 0 | 934 | +934 | $0 | $300.9K | 0.16% | +$300.9K |
| Comcast Holdings ZONESCL A(CCZ) | 7,968 | 9,163 | +1,195 | $284.4K | $287.9K | 0.15% | +$3.5K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 5,632 | 5,632 | 0 | $276.1K | $282.0K | 0.15% | +$5.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 782 | 782 | 0 | $238.4K | $278.0K | 0.15% | +$39.6K |
| Duke Energy Corporation(DUK) | 1,936 | 2,218 | +282 | $228.4K | $274.5K | 0.15% | +$46.0K |
| The Kroger Co.(KR) | 0 | 3,698 | +3,698 | $0 | $249.3K | 0.13% | +$249.3K |
| JPMorgan Chase & Co.(JPM) | 1,497 | 783 | -714 | $434.0K | $247.0K | 0.13% | -$187.0K |
| Hasbro, Inc.(HAS) | 2,731 | 3,203 | +472 | $201.6K | $242.9K | 0.13% | +$41.3K |
| Bank America Corp | 5,384 | 4,700 | -684 | $254.8K | $242.4K | 0.13% | -$12.3K |
| Ameriprise Financial, Inc.(AMP) | 422 | 492 | +70 | $225.2K | $241.7K | 0.13% | +$16.5K |
| Vanguard Index FdsMID CAP ETF | 0 | 714 | +714 | $0 | $209.8K | 0.11% | +$209.8K |