Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft CorporationSTOCK(MSFT) | 26,567 | 26,245 | -322 | $13.21M | $13.59M | 6.98% | +$378.5K |
| Oracle CorporationSTOCK(ORCL) | 44,319 | 43,346 | -973 | $9.69M | $12.19M | 6.26% | +$2.50M |
| Amazon.com, Inc.STOCK(AMZN) | 43,209 | 42,694 | -515 | $9.48M | $9.37M | 4.81% | -$105.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 34,990 | 32,316 | -2,674 | $7.92M | $9.03M | 4.63% | +$1.10M |
| Broadcom Inc.STOCK(AVGO) | 27,225 | 26,136 | -1,089 | $7.50M | $8.62M | 4.43% | +$1.12M |
| Archer Daniels Midland Co ComSTOCK | 140,322 | 138,024 | -2,298 | $7.41M | $8.25M | 4.23% | +$839.4K |
| Alphabet Inc.STOCK(GOOG) | 34,203 | 33,486 | -717 | $6.07M | $8.16M | 4.19% | +$2.09M |
| JPMorgan Chase & Co.STOCK(JPM) | 19,296 | 18,405 | -891 | $5.59M | $5.81M | 2.98% | +$211.5K |
| Apple Inc.STOCK(AAPL) | 20,316 | 19,741 | -575 | $4.17M | $5.03M | 2.58% | +$858.4K |
| Lowe's Companies, Inc.STOCK(LOW) | 16,375 | 16,527 | +152 | $3.63M | $4.15M | 2.13% | +$520.3K |
| QUALCOMM IncorporatedSTOCK(QCOM) | 25,136 | 24,911 | -225 | $4.00M | $4.14M | 2.13% | +$141.0K |
| Walmart Inc.STOCK(WMT) | 36,281 | 35,175 | -1,106 | $3.55M | $3.63M | 1.86% | +$77.6K |
| Shopify Inc.STOCK(SHOP) | 23,434 | 22,029 | -1,405 | $2.70M | $3.27M | 1.68% | +$570.6K |
| Netflix, Inc.STOCK(NFLX) | 2,393 | 2,693 | +300 | $3.20M | $3.23M | 1.66% | +$24.2K |
| Arista Networks, Inc.STOCK(ANET) | 21,597 | 21,397 | -200 | $2.21M | $3.12M | 1.60% | +$908.2K |
| CrowdStrike Holdings, Inc.STOCK(CRWD) | 6,376 | 6,351 | -25 | $3.25M | $3.11M | 1.60% | -$133.0K |
| Novartis AGADR(NVS) | 24,224 | 22,854 | -1,370 | $2.93M | $2.93M | 1.50% | -$550 |
| Chevron CorporationSTOCK(CVX) | 19,348 | 18,350 | -998 | $2.77M | $2.85M | 1.46% | +$79.1K |
| Royal Bank of CanadaSTOCK(RY) | 19,584 | 19,315 | -269 | $2.58M | $2.85M | 1.46% | +$269.3K |
| Labcorp Holdings Inc.STOCK(LH) | 9,854 | 9,812 | -42 | $2.59M | $2.82M | 1.45% | +$229.8K |
| NVIDIA CorporationSTOCK(NVDA) | 14,758 | 14,279 | -479 | $2.33M | $2.66M | 1.37% | +$332.6K |
| Cameco CorporationSTOCK(CCJ) | 26,625 | 28,010 | +1,385 | $1.98M | $2.35M | 1.21% | +$372.5K |
| GE AerospaceSTOCK(GE) | 8,339 | 7,664 | -675 | $2.15M | $2.31M | 1.18% | +$159.2K |
| Intuit Inc.STOCK(INTU) | 3,398 | 3,338 | -60 | $2.68M | $2.28M | 1.17% | -$396.8K |
| Eli Lilly and CompanySTOCK(LLY) | 2,825 | 2,956 | +131 | $2.20M | $2.26M | 1.16% | +$53.3K |
| Philip Morris International Inc.STOCK(PM) | 13,443 | 13,442 | -1 | $2.45M | $2.18M | 1.12% | -$268.2K |
| Church & Dwight Co., Inc.STOCK(CHD) | 24,790 | 24,810 | +20 | $2.38M | $2.17M | 1.12% | -$208.5K |
| Exxon Mobil Corp ComSTOCK | 17,415 | 18,168 | +753 | $1.88M | $2.05M | 1.05% | +$171.1K |
| Asml Holding N V N Y Registry ShsADR N Y REGISTRY SHS | 2,148 | 2,098 | -50 | $1.72M | $2.03M | 1.04% | +$309.7K |
| Merck & Co., Inc.STOCK(MRK) | 19,088 | 23,057 | +3,969 | $1.51M | $1.94M | 0.99% | +$424.1K |
| Johnson & JohnsonSTOCK(JNJ) | 10,442 | 10,067 | -375 | $1.60M | $1.87M | 0.96% | +$271.6K |
| PepsiCo, Inc.STOCK(PEP) | 12,141 | 12,114 | -27 | $1.60M | $1.70M | 0.87% | +$98.1K |
| Honeywell International Inc.STOCK(HON) | 7,996 | 7,797 | -199 | $1.86M | $1.64M | 0.84% | -$220.9K |
| GE Vernova Inc.STOCK(GEV) | 2,433 | 2,653 | +220 | $1.29M | $1.63M | 0.84% | +$343.9K |
| Union Pacific CorporationSTOCK(UNP) | 6,330 | 6,330 | 0 | $1.46M | $1.50M | 0.77% | +$39.8K |
| Advanced Micro Devices, Inc.STOCK(AMD) | 9,573 | 9,231 | -342 | $1.36M | $1.49M | 0.77% | +$135.1K |
| AbbVie Inc.STOCK(ABBV) | 6,015 | 6,167 | +152 | $1.12M | $1.43M | 0.73% | +$311.2K |
| The J. M. Smucker CompanySTOCK(SJM) | 13,511 | 13,146 | -365 | $1.33M | $1.43M | 0.73% | +$100.9K |
| International Business Machines CorporationSTOCK(IBM) | 5,058 | 4,895 | -163 | $1.49M | $1.38M | 0.71% | -$110.0K |
| ServiceNow, Inc.STOCK(NOW) | 1,338 | 1,423 | +85 | $1.38M | $1.31M | 0.67% | -$66.0K |
| SPDR Gold SharesETF(GLD) | 3,836 | 3,636 | -200 | $1.17M | $1.29M | 0.66% | +$123.2K |
| Berkley W R Corp ComSTOCK | 15,388 | 15,461 | +73 | $1.13M | $1.18M | 0.61% | +$54.1K |
| Amgen Inc.STOCK(AMGN) | 3,896 | 4,026 | +130 | $1.09M | $1.14M | 0.58% | +$48.3K |
| Palo Alto Networks, Inc.STOCK(PANW) | 5,334 | 5,479 | +145 | $1.09M | $1.12M | 0.57% | +$24.1K |
| Regeneron Pharmaceuticals, Inc.STOCK(REGN) | 2,187 | 1,871 | -316 | $1.15M | $1.05M | 0.54% | -$96.1K |
| Lockheed Martin CorporationSTOCK(LMT) | 1,908 | 2,033 | +125 | $883.5K | $1.01M | 0.52% | +$131.3K |
| Uber Technologies, Inc.STOCK(UBER) | 9,835 | 10,274 | +439 | $917.6K | $1.01M | 0.52% | +$88.9K |
| Thermo Fisher Scientific Inc.STOCK(TMO) | 1,804 | 2,068 | +264 | $731.5K | $1.00M | 0.51% | +$271.6K |
| Palantir Technologies Inc.STOCK(PLTR) | 6,489 | 5,439 | -1,050 | $884.6K | $992.2K | 0.51% | +$107.6K |
| Novo Nordisk A/SADR(NVO) | 17,209 | 17,530 | +321 | $1.19M | $972.7K | 0.50% | -$215.0K |
| Generac Holdings Inc.STOCK(GNRC) | 5,733 | 5,677 | -56 | $821.1K | $950.4K | 0.49% | +$129.3K |
| Danaher CorporationSTOCK(DHR) | 5,006 | 4,671 | -335 | $988.9K | $926.1K | 0.48% | -$62.8K |
| Adobe Inc.STOCK(ADBE) | 3,393 | 2,621 | -772 | $1.31M | $924.6K | 0.47% | -$388.1K |
| Phillips 66STOCK(PSX) | 7,564 | 6,666 | -898 | $902.4K | $906.7K | 0.47% | +$4.3K |
| Fifth Third BancorpSTOCK(FITB) | 20,384 | 20,189 | -195 | $838.4K | $899.4K | 0.46% | +$61.0K |
| Vanguard Total Stock Market EtfETF | 2,993 | 2,609 | -384 | $909.7K | $856.3K | 0.44% | -$53.4K |
| Bhp Group Ltd Sponsored AdsADR | 15,079 | 14,887 | -192 | $725.1K | $830.0K | 0.43% | +$104.8K |
| Nutrien Ltd.STOCK(NTR) | 13,906 | 13,459 | -447 | $809.9K | $790.2K | 0.41% | -$19.7K |
| Visa Inc.STOCK(V) | 2,351 | 2,286 | -65 | $834.7K | $780.4K | 0.40% | -$54.3K |
| Ishares 20 Year Treasury Bond EtfETF | 0 | 8,718 | +8,718 | $0 | $779.2K | 0.40% | +$779.2K |
| Pfizer Inc.STOCK(PFE) | 32,255 | 30,010 | -2,245 | $781.9K | $764.7K | 0.39% | -$17.2K |
| Alphabet Inc.STOCK(GOOG) | 3,461 | 3,078 | -383 | $610.0K | $748.3K | 0.38% | +$138.4K |
| L3Harris Technologies, Inc.STOCK(LHX) | 2,462 | 2,362 | -100 | $617.6K | $721.4K | 0.37% | +$103.8K |
| The Walt Disney CompanySTOCK(DIS) | 5,510 | 5,510 | 0 | $683.3K | $630.9K | 0.32% | -$52.4K |
| Bank New York Mellon Corp ComSTOCK | 5,752 | 5,727 | -25 | $524.0K | $624.0K | 0.32% | +$99.9K |
| Caterpillar Inc.STOCK(CAT) | 1,200 | 1,180 | -20 | $465.9K | $563.0K | 0.29% | +$97.2K |
| Ishares Russell Midcap EtfETF | 5,764 | 5,754 | -10 | $530.1K | $555.6K | 0.29% | +$25.5K |
| Chipotle Mexican Grill, Inc.STOCK(CMG) | 13,920 | 13,635 | -285 | $781.6K | $534.4K | 0.27% | -$247.3K |
| The Allstate CorporationSTOCK(ALL) | 2,596 | 2,446 | -150 | $522.5K | $525.0K | 0.27% | +$2.4K |
| American Express CompanySTOCK(AXP) | 1,580 | 1,580 | 0 | $504.0K | $524.8K | 0.27% | +$20.8K |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 2,734 | 2,724 | -10 | $496.8K | $516.7K | 0.27% | +$19.9K |
| Vanguard Growth EtfETF | 1,067 | 1,067 | 0 | $467.7K | $511.8K | 0.26% | +$44.1K |
| Duke Energy CorporationSTOCK(DUK) | 3,734 | 4,114 | +380 | $440.6K | $509.1K | 0.26% | +$68.5K |
| Vanguard Mid-Cap EtfETF | 1,613 | 1,613 | 0 | $451.4K | $473.8K | 0.24% | +$22.4K |
| CSX CorporationSTOCK(CSX) | 13,440 | 13,040 | -400 | $438.5K | $463.1K | 0.24% | +$24.5K |
| Illumina, Inc.STOCK(ILMN) | 5,139 | 4,779 | -360 | $490.3K | $453.9K | 0.23% | -$36.5K |
| Rocket Companies, Inc.STOCK(RKT) | 0 | 23,356 | +23,356 | $0 | $452.6K | 0.23% | +$452.6K |
| State Street Spdr S&p Bank EtfETF ST STR SP BANK | 4,350 | 7,043 | +2,693 | $242.6K | $418.5K | 0.21% | +$175.9K |
| Cisco Systems, Inc.STOCK(CSCO) | 4,750 | 5,874 | +1,124 | $329.6K | $401.9K | 0.21% | +$72.3K |
| Ramaco Resources, Inc.STOCK(METC) | 0 | 12,051 | +12,051 | $0 | $400.0K | 0.21% | +$400.0K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 842 | 787 | -55 | $409.0K | $395.7K | 0.20% | -$13.4K |
| RTX CorporationSTOCK(RTX) | 2,329 | 2,304 | -25 | $340.1K | $385.5K | 0.20% | +$45.4K |
| Deere & CompanySTOCK(DE) | 740 | 815 | +75 | $376.3K | $372.7K | 0.19% | -$3.6K |
| Vanguard Financials EtfETF FINANCIALS ETF | 2,823 | 2,816 | -7 | $359.4K | $369.6K | 0.19% | +$10.2K |
| Bank America Corp ComSTOCK | 6,920 | 6,920 | 0 | $327.5K | $357.0K | 0.18% | +$29.5K |
| Costco Wholesale CorporationSTOCK(COST) | 344 | 384 | +40 | $340.7K | $355.6K | 0.18% | +$14.9K |
| U.S. BancorpSTOCK(USB) | 7,116 | 7,116 | 0 | $322.0K | $343.9K | 0.18% | +$21.9K |
| Schwab Us Dividend Equity EtfETF | 11,886 | 12,432 | +546 | $315.0K | $339.4K | 0.17% | +$24.4K |
| McDonald's CorporationSTOCK(MCD) | 1,094 | 1,092 | -2 | $319.7K | $332.0K | 0.17% | +$12.3K |
| Ishares 1-3 Year Treasury Bond EtfETF | 3,800 | 3,800 | 0 | $314.9K | $315.2K | 0.16% | +$380 |
| Blackstone Inc.STOCK(BX) | 2,015 | 1,810 | -205 | $301.4K | $309.2K | 0.16% | +$7.8K |
| Schwab High Yield Bond EtfETF | 0 | 11,555 | +11,555 | $0 | $308.9K | 0.16% | +$308.9K |
| The Procter & Gamble CompanySTOCK(PG) | 1,982 | 1,982 | 0 | $315.8K | $304.5K | 0.16% | -$11.2K |
| Altria Group, Inc.STOCK(MO) | 4,714 | 4,589 | -125 | $276.4K | $303.1K | 0.16% | +$26.8K |
| Vanguard S&p 500 EtfETF | 500 | 494 | -6 | $284.0K | $302.5K | 0.16% | +$18.5K |
| Ishares Core S&p 500 EtfETF | 450 | 450 | 0 | $279.4K | $301.2K | 0.15% | +$21.8K |
| Kinder Morgan, Inc.STOCK(KMI) | 10,261 | 10,261 | 0 | $301.7K | $290.5K | 0.15% | -$11.2K |
| Invesco Qqq Trust Series IETF | 483 | 484 | +1 | $266.6K | $290.3K | 0.15% | +$23.7K |
| Fiserv, Inc.STOCK(FISV) | 0 | 2,238 | +2,238 | $0 | $288.5K | 0.15% | +$288.5K |
| Robinhood Markets, Inc.STOCK(HOOD) | 2,696 | 1,939 | -757 | $252.4K | $277.6K | 0.14% | +$25.2K |