Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 40,985 | 38,133 | -2,852 | $25.10M | $24.12M | 12.83% | -$980.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 31,480 | 29,958 | -1,522 | $20.97M | $20.60M | 10.96% | -$368.6K |
| Vanguard Index FdsGROWTH ETF | 26,997 | 30,666 | +3,669 | $12.95M | $14.98M | 7.97% | +$2.03M |
| Vanguard Index FdsVALUE ETF | 73,750 | 70,111 | -3,639 | $13.75M | $13.65M | 7.26% | -$106.5K |
| Ishares TrS P 500 GRWT ETF | 109,021 | 104,741 | -4,280 | $13.16M | $12.97M | 6.90% | -$195.1K |
| Apple Inc.(AAPL) | 32,444 | 29,959 | -2,485 | $8.26M | $8.01M | 4.26% | -$254.5K |
| RTX Corporation(RTX) | 39,257 | 37,752 | -1,505 | $6.57M | $7.11M | 3.78% | +$538.3K |
| Ishares TrRUSSELL 2000 ETF | 27,090 | 26,191 | -899 | $6.55M | $6.62M | 3.52% | +$64.6K |
| Microsoft Corporation(MSFT) | 9,867 | 9,869 | +2 | $5.11M | $4.67M | 2.48% | -$444.4K |
| Vanguard Admiral Fds IncMIDCP 400 GRTH | 37,331 | 35,785 | -1,546 | $4.46M | $4.43M | 2.36% | -$26.8K |
| Invesco Qqq TrUNIT SER 1 | 7,241 | 7,085 | -156 | $4.35M | $4.38M | 2.33% | +$31.5K |
| Vanguard Index FdsMCAP GR IDXVIP | 14,113 | 13,520 | -593 | $4.15M | $3.85M | 2.05% | -$297.0K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 12,610 | 23,900 | +11,290 | $3.55M | $3.46M | 1.84% | -$97.8K |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 29,886 | 28,343 | -1,543 | $3.54M | $3.34M | 1.78% | -$200.2K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 59,859 | 56,846 | -3,013 | $3.22M | $3.19M | 1.70% | -$33.8K |
| International Business Machines Corporation(IBM) | 9,075 | 8,142 | -933 | $2.56M | $2.40M | 1.28% | -$159.0K |
| NVIDIA Corporation(NVDA) | 10,819 | 11,023 | +204 | $2.02M | $2.07M | 1.10% | +$55.0K |
| Visa Inc.CL A(V) | 5,142 | 5,122 | -20 | $1.76M | $1.81M | 0.96% | +$56.8K |
| Mastercard IncorporatedCL A(MA) | 2,628 | 2,656 | +28 | $1.49M | $1.51M | 0.80% | +$15.3K |
| Micron Technology, Inc.(MU) | 4,747 | 4,768 | +21 | $794.3K | $1.49M | 0.79% | +$694.1K |
| Everus Construction Group, Inc.(ECG) | 13,067 | 13,067 | 0 | $1.12M | $1.20M | 0.64% | +$77.6K |
| Lam Research Corporation(LRCX) | 5,504 | 5,730 | +226 | $736.9K | $1.12M | 0.59% | +$379.1K |
| Ameren Corporation(AEE) | 10,534 | 10,500 | -34 | $1.10M | $1.05M | 0.56% | -$53.7K |
| MDU Resources Group, Inc.(MDU) | 52,269 | 52,269 | 0 | $930.9K | $1.03M | 0.55% | +$100.4K |
| Meta Platforms, Inc.CL A(META) | 1,302 | 1,559 | +257 | $956.3K | $1.03M | 0.55% | +$70.9K |
| Broadcom Inc.(AVGO) | 2,704 | 2,978 | +274 | $892.1K | $1.02M | 0.54% | +$130.6K |
| Alphabet Inc.CL A(GOOG) | 2,957 | 3,155 | +198 | $718.8K | $998.7K | 0.53% | +$279.9K |
| AbbVie Inc.(ABBV) | 4,473 | 4,458 | -15 | $1.04M | $981.5K | 0.52% | -$54.1K |
| Knife River Corporation(KNF) | 13,067 | 13,067 | 0 | $1.00M | $966.0K | 0.51% | -$38.4K |
| Applied Matls Inc | 3,455 | 3,225 | -230 | $707.4K | $916.9K | 0.49% | +$209.6K |
| General Dynamics Corporation(GD) | 2,126 | 2,135 | +9 | $725.0K | $759.2K | 0.40% | +$34.2K |
| Tesla, Inc.(TSLA) | 1,164 | 1,672 | +508 | $517.7K | $755.2K | 0.40% | +$237.5K |
| Cardinal Health, Inc.(CAH) | 3,532 | 3,672 | +140 | $554.4K | $754.4K | 0.40% | +$200.0K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 11,315 | 10,470 | -845 | $778.6K | $749.3K | 0.40% | -$29.2K |
| Netflix, Inc.(NFLX) | 436 | 8,087 | +7,651 | $522.7K | $739.6K | 0.39% | +$216.9K |
| Tapestry, Inc.(TPR) | 5,598 | 5,701 | +103 | $633.8K | $732.8K | 0.39% | +$98.9K |
| MongoDB, Inc.CL A(MDB) | 1,644 | 1,669 | +25 | $510.3K | $702.3K | 0.37% | +$192.1K |
| Oracle Corporation(ORCL) | 3,600 | 3,644 | +44 | $1.01M | $701.8K | 0.37% | -$310.7K |
| East West Bancorp, Inc.(EWBC) | 6,429 | 5,957 | -472 | $684.4K | $693.1K | 0.37% | +$8.7K |
| Walmart Inc.(WMT) | 3,097 | 5,936 | +2,839 | $319.2K | $669.1K | 0.36% | +$349.9K |
| Amazon.com, Inc.(AMZN) | 2,647 | 2,783 | +136 | $581.2K | $648.6K | 0.34% | +$67.4K |
| Alphabet Inc.CL C(GOOG) | 824 | 2,003 | +1,179 | $200.6K | $635.5K | 0.34% | +$434.9K |
| L3Harris Technologies, Inc.(LHX) | 1,873 | 1,909 | +36 | $572.0K | $594.4K | 0.32% | +$22.4K |
| TG Therapeutics, Inc.(TGTX) | 20,000 | 19,520 | -480 | $722.5K | $583.6K | 0.31% | -$138.9K |
| Leidos Holdings, Inc.(LDOS) | 2,929 | 2,973 | +44 | $553.4K | $581.1K | 0.31% | +$27.7K |
| Vanguard Index FdsSmall Cap Growth ETF | 5,556 | 1,820 | -3,736 | $1.65M | $567.0K | 0.30% | -$1.09M |
| Berkshire Hathaway Inc DelCL B | 1,119 | 1,118 | -1 | $562.6K | $557.3K | 0.30% | -$5.2K |
| Lowe's Companies, Inc.(LOW) | 2,249 | 2,239 | -10 | $565.2K | $548.0K | 0.29% | -$17.2K |
| Adobe Inc.(ADBE) | 1,655 | 1,647 | -8 | $583.8K | $546.1K | 0.29% | -$37.7K |
| Vanguard Index FdsMCAP VL IDXVIP | 11,545 | 3,012 | -8,533 | $2.02M | $544.9K | 0.29% | -$1.47M |
| AT&T Inc.(T) | 22,690 | 21,930 | -760 | $640.8K | $541.9K | 0.29% | -$98.9K |
| Accenture Plc IrelandCL A SHS CLASS A | 2,001 | 2,031 | +30 | $493.5K | $536.2K | 0.29% | +$42.7K |
| T-Mobile US, Inc.(TMUS) | 2,703 | 2,666 | -37 | $647.2K | $535.5K | 0.28% | -$111.6K |
| Cencora Inc | 0 | 1,549 | +1,549 | $0 | $528.1K | 0.28% | +$528.1K |
| Ecolab Inc.(ECL) | 1,969 | 1,969 | 0 | $539.2K | $518.2K | 0.28% | -$21.0K |
| Arista Networks, Inc.(ANET) | 3,696 | 3,776 | +80 | $538.5K | $518.0K | 0.28% | -$20.5K |
| Altria Group, Inc.(MO) | 9,368 | 9,160 | -208 | $618.9K | $515.7K | 0.27% | -$103.2K |
| Prologis, Inc.(PLD) | 3,867 | 3,930 | +63 | $442.8K | $509.7K | 0.27% | +$66.8K |
| Ishares TrCORE S P500 ETF | 693 | 720 | +27 | $463.8K | $497.4K | 0.26% | +$33.5K |
| Bank New York Mellon Corp | 4,403 | 4,080 | -323 | $479.8K | $493.8K | 0.26% | +$14.1K |
| Dell Technologies Inc.CL C(DELL) | 3,787 | 3,919 | +132 | $536.9K | $486.0K | 0.26% | -$50.9K |
| Truist Financial Corporation(TFC) | 9,383 | 9,540 | +157 | $429.0K | $481.6K | 0.26% | +$52.6K |
| Palo Alto Networks, Inc.(PANW) | 2,567 | 2,605 | +38 | $522.7K | $474.4K | 0.25% | -$48.3K |
| Spdr Series TrustSTATE STREET SPD ST STR SP REGBNK | 6,776 | 7,072 | +296 | $428.9K | $470.7K | 0.25% | +$41.8K |
| UnitedHealth Group Incorporated(UNH) | 1,341 | 1,354 | +13 | $463.2K | $463.1K | 0.25% | -$93 |
| Cass Information Systems, Inc.(CASS) | 11,000 | 11,000 | 0 | $432.6K | $453.1K | 0.24% | +$20.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 6,727 | 6,927 | +200 | $403.1K | $443.0K | 0.24% | +$39.9K |
| Bristol-Myers Squibb Company(BMY) | 8,912 | 8,215 | -697 | $401.9K | $435.9K | 0.23% | +$34.0K |
| ARK 21Shares Bitcoin ETFSHS BEN INT(ARKB) | 13,383 | 13,892 | +509 | $508.8K | $434.7K | 0.23% | -$74.1K |
| Aptiv PLC(APTV) | 0 | 5,393 | +5,393 | $0 | $434.2K | 0.23% | +$434.2K |
| Chevron Corporation(CVX) | 2,642 | 2,623 | -19 | $410.3K | $429.8K | 0.23% | +$19.4K |
| Intuit Inc.(INTU) | 650 | 673 | +23 | $443.9K | $426.6K | 0.23% | -$17.3K |
| Vanguard Index FdsTotal Stock Market | 1,130 | 1,208 | +78 | $370.9K | $409.4K | 0.22% | +$38.5K |
| Eli Lilly and Company(LLY) | 449 | 393 | -56 | $342.4K | $409.2K | 0.22% | +$66.7K |
| Cadence Design Systems, Inc.(CDNS) | 1,349 | 1,351 | +2 | $473.8K | $406.9K | 0.22% | -$66.9K |
| Marathon Petroleum Corporation(MPC) | 2,406 | 2,291 | -115 | $463.7K | $400.8K | 0.21% | -$62.9K |
| Agilent Technologies, Inc.(A) | 2,805 | 2,794 | -11 | $360.0K | $399.3K | 0.21% | +$39.3K |
| Taylor Morrison Home Corp | 6,777 | 6,741 | -36 | $447.4K | $397.4K | 0.21% | -$50.0K |
| The Home Depot, Inc.(HD) | 1,125 | 1,119 | -6 | $455.8K | $385.0K | 0.20% | -$70.8K |
| Ares Capital Corporation(ARCC) | 18,571 | 18,514 | -57 | $379.0K | $383.8K | 0.20% | +$4.8K |
| Carlisle Companies Incorporated(CSL) | 1,083 | 1,108 | +25 | $356.3K | $369.0K | 0.20% | +$12.7K |
| Ingersoll Rand Inc.(IR) | 4,565 | 4,468 | -97 | $377.2K | $367.3K | 0.20% | -$9.8K |
| Motorola Solutions, Inc.(MSI) | 890 | 913 | +23 | $407.0K | $349.4K | 0.19% | -$57.6K |
| Regions Financial Corporation(RF) | 12,316 | 12,316 | 0 | $324.8K | $348.2K | 0.19% | +$23.4K |
| Salesforce, Inc.(CRM) | 1,395 | 1,327 | -68 | $330.6K | $340.1K | 0.18% | +$9.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 782 | 782 | 0 | $278.0K | $319.6K | 0.17% | +$41.7K |
| Broadridge Financial Solutions, Inc.(BR) | 1,403 | 1,434 | +31 | $334.2K | $319.5K | 0.17% | -$14.6K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 5,402 | +5,402 | $0 | $288.8K | 0.15% | +$288.8K |
| The Procter & Gamble Company(PG) | 2,048 | 2,047 | -1 | $314.7K | $287.3K | 0.15% | -$27.4K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 5,632 | 5,632 | 0 | $282.0K | $283.9K | 0.15% | +$1.9K |
| Bank America Corp | 4,700 | 4,704 | +4 | $242.4K | $267.6K | 0.14% | +$25.2K |
| Waste Management, Inc.(WM) | 0 | 1,190 | +1,190 | $0 | $261.1K | 0.14% | +$261.1K |
| Duke Energy Corporation(DUK) | 2,218 | 2,235 | +17 | $274.5K | $261.1K | 0.14% | -$13.4K |
| Hasbro, Inc.(HAS) | 3,203 | 2,996 | -207 | $242.9K | $256.4K | 0.14% | +$13.4K |
| Lithia Motors, Inc.(LAD) | 0 | 774 | +774 | $0 | $254.4K | 0.14% | +$254.4K |
| JPMorgan Chase & Co.(JPM) | 783 | 761 | -22 | $247.0K | $254.2K | 0.14% | +$7.2K |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 411 | +411 | $0 | $251.2K | 0.13% | +$251.2K |
| Ameriprise Financial, Inc.(AMP) | 492 | 487 | -5 | $241.7K | $247.3K | 0.13% | +$5.6K |
| The Kroger Co.(KR) | 3,698 | 3,619 | -79 | $249.3K | $223.6K | 0.12% | -$25.7K |
| Vanguard Index FdsMID CAP ETF | 714 | 733 | +19 | $209.8K | $217.1K | 0.12% | +$7.3K |