Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ORACLE CORP COM(ORCL) | 44,319 | 43,346 | -973 | 9,689 | 12,191 | 6.26% | +2,501 |
| ALPHABET INC CAP STK CL C(GOOG) | 34,203 | 33,486 | -717 | 6,067 | 8,155 | 4.19% | +2,088 |
| BROADCOM INC COM(AVGO) | 27,225 | 26,136 | -1,089 | 7,505 | 8,623 | 4.43% | +1,118 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 34,990 | 32,316 | -2,674 | 7,925 | 9,025 | 4.63% | +1,101 |
| ARISTA NETWORKS INC COM SHS(ANET) | 21,597 | 21,397 | -200 | 2,210 | 3,118 | 1.60% | +908 |
| APPLE INC COM(AAPL) | 20,316 | 19,741 | -575 | 4,168 | 5,027 | 2.58% | +858 |
| ARCHER DANIELS MIDLAND CO COM | 140,322 | 138,024 | -2,298 | 7,406 | 8,246 | 4.23% | +839 |
| ISHARES 20 YEAR TREASURY BOND ETF | 0 | 8,718 | +8,718 | 0 | 779 | 0.40% | +779 |
| SHOPIFY INC CL A SUB VTG SHS(SHOP) | 23,434 | 22,029 | -1,405 | 2,703 | 3,274 | 1.68% | +571 |
| LOWES COS INC COM(LOW) | 16,375 | 16,527 | +152 | 3,633 | 4,153 | 2.13% | +520 |
| ROCKET COS INC COM CL A(RKT) | 0 | 23,356 | +23,356 | 0 | 453 | 0.23% | +453 |
| MERCK & CO INC COM(MRK) | 19,088 | 23,057 | +3,969 | 1,511 | 1,935 | 0.99% | +424 |
| RAMACO RES INC COM CL A(METC) | 0 | 12,051 | +12,051 | 0 | 400 | 0.21% | +400 |
| MICROSOFT CORP COM(MSFT) | 26,567 | 26,245 | -322 | 13,215 | 13,593 | 6.98% | +378 |
| CAMECO CORP COM(CCJ) | 26,625 | 28,010 | +1,385 | 1,976 | 2,349 | 1.21% | +373 |
| GE VERNOVA INC COM(GEV) | 2,433 | 2,653 | +220 | 1,287 | 1,631 | 0.84% | +344 |
| NVIDIA CORPORATION COM(NVDA) | 14,758 | 14,279 | -479 | 2,332 | 2,664 | 1.37% | +333 |
| ABBVIE INC COM(ABBV) | 6,015 | 6,167 | +152 | 1,117 | 1,428 | 0.73% | +311 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 2,148 | 2,098 | -50 | 1,721 | 2,031 | 1.04% | +310 |
| SCHWAB HIGH YIELD BOND ETF | 0 | 11,555 | +11,555 | 0 | 309 | 0.16% | +309 |
| FISERV INC COM(FISV) | 0 | 2,238 | +2,238 | 0 | 289 | 0.15% | +289 |
| JOHNSON & JOHNSON COM(JNJ) | 10,442 | 10,067 | -375 | 1,595 | 1,867 | 0.96% | +272 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 1,804 | 2,068 | +264 | 731 | 1,003 | 0.51% | +272 |
| ROYAL BK CDA COM(RY) | 19,584 | 19,315 | -269 | 2,576 | 2,846 | 1.46% | +269 |
| GE HEALTHCARE TECHNOLOGIES INC COM(GEHC) | 0 | 3,411 | +3,411 | 0 | 256 | 0.13% | +256 |
| LABCORP HOLDINGS INC COM SHS(LH) | 9,854 | 9,812 | -42 | 2,587 | 2,817 | 1.45% | +230 |
| MICRON TECHNOLOGY INC COM(MU) | 0 | 1,362 | +1,362 | 0 | 228 | 0.12% | +228 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 0 | 4,935 | +4,935 | 0 | 217 | 0.11% | +217 |
| SCHWAB U.S. SMALL-CAP ETF | 0 | 7,737 | +7,737 | 0 | 216 | 0.11% | +216 |
| JPMORGAN CHASE & CO. COM(JPM) | 19,296 | 18,405 | -891 | 5,594 | 5,806 | 2.98% | +212 |
| KIMBERLY-CLARK CORP COM(KMB) | 0 | 1,665 | +1,665 | 0 | 207 | 0.11% | +207 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 0 | 2,446 | +2,446 | 0 | 206 | 0.11% | +206 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 0 | 2,675 | +2,675 | 0 | 204 | 0.10% | +204 |
| STATE STREET SPDR S&P BANK ETF ST STR SP BANK | 4,350 | 7,043 | +2,693 | 243 | 418 | 0.21% | +176 |
| EXXON MOBIL CORP COM | 17,415 | 18,168 | +753 | 1,877 | 2,048 | 1.05% | +171 |
| GE AEROSPACE COM NEW(GE) | 8,339 | 7,664 | -675 | 2,146 | 2,306 | 1.18% | +159 |
| QUALCOMM INC COM(QCOM) | 25,136 | 24,911 | -225 | 4,003 | 4,144 | 2.13% | +141 |
| ALPHABET INC CAP STK CL A(GOOG) | 3,461 | 3,078 | -383 | 610 | 748 | 0.38% | +138 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 9,573 | 9,231 | -342 | 1,358 | 1,493 | 0.77% | +135 |
| LOCKHEED MARTIN CORP COM(LMT) | 1,908 | 2,033 | +125 | 883 | 1,015 | 0.52% | +131 |
| GENERAC HLDGS INC COM(GNRC) | 5,733 | 5,677 | -56 | 821 | 950 | 0.49% | +129 |
| SPDR GOLD SHARES(GLD) | 3,836 | 3,636 | -200 | 1,169 | 1,292 | 0.66% | +123 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 6,489 | 5,439 | -1,050 | 885 | 992 | 0.51% | +108 |
| BHP GROUP LTD SPONSORED ADS | 15,079 | 14,887 | -192 | 725 | 830 | 0.43% | +105 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 2,462 | 2,362 | -100 | 618 | 721 | 0.37% | +104 |
| JM SMUCKER CO(SJM) | 13,511 | 13,146 | -365 | 1,327 | 1,428 | 0.73% | +101 |
| BANK NEW YORK MELLON CORP COM | 5,752 | 5,727 | -25 | 524 | 624 | 0.32% | +100 |
| PEPSICO INC COM(PEP) | 12,141 | 12,114 | -27 | 1,603 | 1,701 | 0.87% | +98 |
| CATERPILLAR INC COM(CAT) | 1,200 | 1,180 | -20 | 466 | 563 | 0.29% | +97 |
| UBER TECHNOLOGIES INC COM(UBER) | 9,835 | 10,274 | +439 | 918 | 1,007 | 0.52% | +89 |
| CHEVRON CORP NEW COM(CVX) | 19,348 | 18,350 | -998 | 2,770 | 2,850 | 1.46% | +79 |
| WALMART INC COM(WMT) | 36,281 | 35,175 | -1,106 | 3,548 | 3,625 | 1.86% | +78 |
| CISCO SYS INC COM(CSCO) | 4,750 | 5,874 | +1,124 | 330 | 402 | 0.21% | +72 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 3,734 | 4,114 | +380 | 441 | 509 | 0.26% | +68 |
| FIFTH THIRD BANCORP COM(FITB) | 20,384 | 20,189 | -195 | 838 | 899 | 0.46% | +61 |
| BERKLEY W R CORP COM | 15,388 | 15,461 | +73 | 1,131 | 1,185 | 0.61% | +54 |
| ELI LILLY & CO COM(LLY) | 2,825 | 2,956 | +131 | 2,202 | 2,255 | 1.16% | +53 |
| AMGEN INC COM(AMGN) | 3,896 | 4,026 | +130 | 1,088 | 1,136 | 0.58% | +48 |
| RTX CORPORATION COM(RTX) | 2,329 | 2,304 | -25 | 340 | 386 | 0.20% | +45 |
| VANGUARD GROWTH ETF | 1,067 | 1,067 | 0 | 468 | 512 | 0.26% | +44 |
| UNION PAC CORP COM(UNP) | 6,330 | 6,330 | 0 | 1,456 | 1,496 | 0.77% | +40 |
| BANK AMERICA CORP COM | 6,920 | 6,920 | 0 | 327 | 357 | 0.18% | +30 |
| GOLDMAN SACHS GROUP INC COM(GS) | 310 | 310 | 0 | 219 | 247 | 0.13% | +27 |
| ALTRIA GROUP INC COM(MO) | 4,714 | 4,589 | -125 | 276 | 303 | 0.16% | +27 |
| ISHARES RUSSELL MIDCAP ETF | 5,764 | 5,754 | -10 | 530 | 556 | 0.29% | +25 |
| ROBINHOOD MKTS INC COM CL A(HOOD) | 2,696 | 1,939 | -757 | 252 | 278 | 0.14% | +25 |
| CSX CORP COM(CSX) | 13,440 | 13,040 | -400 | 439 | 463 | 0.24% | +25 |
| SCHWAB US DIVIDEND EQUITY ETF | 11,886 | 12,432 | +546 | 315 | 339 | 0.17% | +24 |
| NETFLIX INC COM(NFLX) | 2,393 | 2,693 | +300 | 3,205 | 3,229 | 1.66% | +24 |
| PALO ALTO NETWORKS INC COM(PANW) | 5,334 | 5,479 | +145 | 1,092 | 1,116 | 0.57% | +24 |
| INVESCO QQQ TRUST SERIES I | 483 | 484 | +1 | 267 | 290 | 0.15% | +24 |
| VANGUARD MID-CAP ETF | 1,613 | 1,613 | 0 | 451 | 474 | 0.24% | +22 |
| US BANCORP DEL COM NEW(USB) | 7,116 | 7,116 | 0 | 322 | 344 | 0.18% | +22 |
| ISHARES CORE S&P 500 ETF | 450 | 450 | 0 | 279 | 301 | 0.15% | +22 |
| AMERICAN EXPRESS CO COM(AXP) | 1,580 | 1,580 | 0 | 504 | 525 | 0.27% | +21 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 2,734 | 2,724 | -10 | 497 | 517 | 0.27% | +20 |
| NEOGEN CORP COM(NEOG) | 21,415 | 21,315 | -100 | 102 | 122 | 0.06% | +19 |
| VANGUARD S&P 500 ETF | 500 | 494 | -6 | 284 | 303 | 0.16% | +19 |
| COSTCO WHSL CORP NEW COM(COST) | 344 | 384 | +40 | 341 | 356 | 0.18% | +15 |
| T1 ENERGY INC COM NEW(TE) | 13,700 | 13,700 | 0 | 17 | 30 | 0.02% | +13 |
| MCDONALDS CORP COM(MCD) | 1,094 | 1,092 | -2 | 320 | 332 | 0.17% | +12 |
| ILLINOIS TOOL WKS INC COM(ITW) | 837 | 837 | 0 | 207 | 218 | 0.11% | +11 |
| VANGUARD FINANCIALS ETF FINANCIALS ETF | 2,823 | 2,816 | -7 | 359 | 370 | 0.19% | +10 |
| TRAVELERS COMPANIES INC COM(TRV) | 836 | 836 | 0 | 224 | 233 | 0.12% | +10 |
| BLACKSTONE INC COM(BX) | 2,015 | 1,810 | -205 | 301 | 309 | 0.16% | +8 |
| PHILLIPS 66 COM(PSX) | 7,564 | 6,666 | -898 | 902 | 907 | 0.47% | +4 |
| ALLSTATE CORP COM(ALL) | 2,596 | 2,446 | -150 | 523 | 525 | 0.27% | +2 |
| ISHARES TIPS BOND ETF | 2,030 | 2,030 | 0 | 223 | 226 | 0.12% | +2 |
| SNOWFLAKE INC COM SHS(SNOW) | 1,010 | 1,010 | 0 | 226 | 228 | 0.12% | +2 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 3,800 | 3,800 | 0 | 315 | 315 | 0.16% | 0 |
| GILEAD SCIENCES INC COM(GILD) | 2,426 | 2,426 | 0 | 269 | 269 | 0.14% | 0 |
| NOVARTIS AG SPONSORED ADR(NVS) | 24,224 | 22,854 | -1,370 | 2,931 | 2,931 | 1.50% | -1 |
| DEERE & CO COM(DE) | 740 | 815 | +75 | 376 | 373 | 0.19% | -4 |
| EMERSON ELEC CO COM(EMR) | 1,907 | 1,897 | -10 | 254 | 249 | 0.13% | -5 |
| CHUBB LIMITED COM COM | 845 | 845 | 0 | 245 | 239 | 0.12% | -6 |
| KINDER MORGAN INC DEL COM(KMI) | 10,261 | 10,261 | 0 | 302 | 290 | 0.15% | -11 |
| PROCTER AND GAMBLE CO COM(PG) | 1,982 | 1,982 | 0 | 316 | 305 | 0.16% | -11 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 842 | 787 | -55 | 409 | 396 | 0.20% | -13 |
| PFIZER INC COM(PFE) | 32,255 | 30,010 | -2,245 | 782 | 765 | 0.39% | -17 |
| NUTRIEN LTD COM(NTR) | 13,906 | 13,459 | -447 | 810 | 790 | 0.41% | -20 |