Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc Com(AAPL) | 58,176 | 56,735 | -1,441 | 11,936 | 14,446 | 11.18% | +2,510 |
| Nvidia Corp Com(NVDA) | 48,027 | 47,420 | -607 | 7,588 | 8,848 | 6.85% | +1,260 |
| Alphabet Inc Cap Stk CL A(GOOG) | 18,189 | 18,110 | -79 | 3,205 | 4,403 | 3.41% | +1,197 |
| Alphabet Inc Cap Stk CL C(GOOG) | 12,907 | 12,707 | -200 | 2,290 | 3,095 | 2.39% | +805 |
| Applied Matls Inc Com | 39,624 | 38,224 | -1,400 | 7,254 | 7,826 | 6.06% | +572 |
| Abbvie Inc Com(ABBV) | 12,026 | 11,884 | -142 | 2,232 | 2,752 | 2.13% | +519 |
| Microsoft Corp Com(MSFT) | 20,679 | 20,623 | -56 | 10,286 | 10,682 | 8.27% | +396 |
| Vanguard Index Fund Large Cap ETF | 5,177 | 5,760 | +583 | 1,477 | 1,773 | 1.37% | +296 |
| Broadcom Inc(AVGO) | 5,257 | 5,089 | -168 | 1,449 | 1,679 | 1.30% | +230 |
| Performance Food Group Co(PFGC) | 10,661 | 10,331 | -330 | 933 | 1,075 | 0.83% | +142 |
| Select Sector SPDR Tr Technology ST STR TECHN ETF | 4,737 | 4,737 | 0 | 1,200 | 1,335 | 1.03% | +136 |
| Blackrock Institutional Trust Company N.A. Ishares Core S&p 500 Etf | 2,785 | 2,785 | 0 | 1,729 | 1,864 | 1.44% | +135 |
| Vanguard Total International stock ETF | 7,471 | 8,849 | +1,378 | 516 | 650 | 0.50% | +134 |
| Wal-Mart Stores Inc Com(WMT) | 23,834 | 23,886 | +52 | 2,330 | 2,462 | 1.90% | +131 |
| Becton Dickinson & Co Com(BDX) | 7,127 | 7,210 | +83 | 1,228 | 1,349 | 1.04% | +122 |
| RTX Corporation(RTX) | 4,865 | 4,939 | +74 | 710 | 826 | 0.64% | +116 |
| Vanguard Index FDS Mid Cap ETF | 1,154 | 1,463 | +309 | 323 | 430 | 0.33% | +107 |
| Vanguard Index FDS Small CP ETF | 1,278 | 1,581 | +303 | 303 | 402 | 0.31% | +99 |
| Chevron Corporation(CVX) | 7,605 | 7,632 | +27 | 1,089 | 1,185 | 0.92% | +96 |
| Intel Corp Com(INTC) | 7,877 | 8,077 | +200 | 176 | 271 | 0.21% | +95 |
| Johnson & Johnson Com(JNJ) | 2,823 | 2,785 | -38 | 431 | 516 | 0.40% | +85 |
| Ambarella Inc Shs(AMBA) | 5,000 | 5,000 | 0 | 330 | 413 | 0.32% | +82 |
| Vanguard Value ETF | 4,201 | 4,419 | +218 | 742 | 824 | 0.64% | +82 |
| Advanced Micro Devices Inc Com(AMD) | 4,179 | 4,168 | -11 | 593 | 674 | 0.52% | +81 |
| US Bancorp Del Com New(USB) | 27,103 | 27,019 | -84 | 1,226 | 1,306 | 1.01% | +79 |
| Borgwarner Inc Com | 6,529 | 6,429 | -100 | 219 | 283 | 0.22% | +64 |
| Robinhood Markets Inc.(HOOD) | 1,200 | 1,200 | 0 | 112 | 172 | 0.13% | +59 |
| Blackrock Institutional Trust Company N.A. Ishares Global 100 Etf | 4,204 | 4,204 | 0 | 453 | 505 | 0.39% | +51 |
| Shopify Inc CL A(SHOP) | 1,515 | 1,515 | 0 | 175 | 225 | 0.17% | +50 |
| Vanguard Bond Index | 0 | 669 | +669 | 0 | 50 | 0.04% | +50 |
| UMB Financial Corp(UMBF) | 3,730 | 3,730 | 0 | 392 | 441 | 0.34% | +49 |
| Zimmer Biomet Hldgs Inc Com(ZBH) | 9,382 | 9,157 | -225 | 856 | 902 | 0.70% | +46 |
| Caterpillar Inc Del Com(CAT) | 1,050 | 951 | -99 | 408 | 454 | 0.35% | +46 |
| Thermo Fisher Scientific Inccom(TMO) | 567 | 567 | 0 | 230 | 275 | 0.21% | +45 |
| Micron Technology Inc Com(MU) | 1,000 | 1,000 | 0 | 123 | 167 | 0.13% | +44 |
| Vaneck ETF Trust Mrngstr Wde MOAT MRNGSTR WDE MOAT | 8,242 | 8,242 | 0 | 773 | 817 | 0.63% | +44 |
| Valero Energy Corp New Com(VLO) | 1,200 | 1,200 | 0 | 161 | 204 | 0.16% | +43 |
| Alliant Energy Corp Com(LNT) | 6,169 | 6,169 | 0 | 373 | 416 | 0.32% | +43 |
| Vanguard Growth ETF | 12 | 97 | +85 | 5 | 47 | 0.04% | +41 |
| Invesco QQQ Tr Unit Ser 1 ETF | 821 | 821 | 0 | 453 | 493 | 0.38% | +40 |
| Spdr Bloomberg High Yield Bond ETF ST BLOO HIGH ETF | 0 | 400 | +400 | 0 | 39 | 0.03% | +39 |
| Oracle Corp Com(ORCL) | 583 | 583 | 0 | 127 | 164 | 0.13% | +37 |
| Blackrock Inc(BLK) | 305 | 305 | 0 | 320 | 356 | 0.28% | +36 |
| JPMorgan Chase & Co(JPM) | 3,292 | 3,130 | -162 | 954 | 987 | 0.76% | +33 |
| Vertiv Holdings Co Class A(VRT) | 1,446 | 1,446 | 0 | 186 | 218 | 0.17% | +32 |
| Spdr Portfolio Intermediate Term Corp Bond ETF ST INTER BD ETF | 0 | 942 | +942 | 0 | 32 | 0.02% | +32 |
| Vanguard Bd Index FD Inc Intermed Term | 0 | 390 | +390 | 0 | 30 | 0.02% | +30 |
| Northern Tr Corp Com(NTRS) | 7,753 | 7,529 | -224 | 983 | 1,013 | 0.78% | +30 |
| GE Aerospace(GE) | 671 | 671 | 0 | 173 | 202 | 0.16% | +29 |
| Clorox Co Del Com(CLX) | 9,429 | 9,413 | -16 | 1,132 | 1,161 | 0.90% | +28 |
| Marathon Pete Corp Com(MPC) | 1,020 | 1,020 | 0 | 169 | 197 | 0.15% | +27 |
| Home Depot Inc Com(HD) | 356 | 384 | +28 | 131 | 156 | 0.12% | +25 |
| Ishares Bitcoin Trust Etf Beneficial Interest(IBIT) | 0 | 352 | +352 | 0 | 23 | 0.02% | +23 |
| Vanguard Total World Stock ETF | 2,415 | 2,415 | 0 | 310 | 333 | 0.26% | +22 |
| Vanguard Index FDS S&P 500 ETF Shs | 1,090 | 1,046 | -44 | 619 | 641 | 0.50% | +21 |
| Rockwell Automation(ROK) | 1,168 | 1,168 | 0 | 388 | 408 | 0.32% | +20 |
| iShares MSCI EAFE Growth ETF | 493 | 659 | +166 | 55 | 75 | 0.06% | +20 |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | 300 | 300 | 0 | 34 | 54 | 0.04% | +20 |
| Qualcomm Inc Com(QCOM) | 2,750 | 2,750 | 0 | 438 | 457 | 0.35% | +20 |
| Vanguard Intl Equity Index Femr Mkt ETF | 2,407 | 2,547 | +140 | 119 | 138 | 0.11% | +19 |
| XCEL Energy Inc Com(XEL) | 1,500 | 1,500 | 0 | 102 | 121 | 0.09% | +19 |
| iShares MSCI EAFE Value ETF | 44 | 318 | +274 | 3 | 22 | 0.02% | +19 |
| Indexig ET IQ Hedge Multi-Strtg ETF HEDGE MULTI STRA | 0 | 559 | +559 | 0 | 19 | 0.01% | +19 |
| Ishares Ultra Short Duration Bond Active Etf ULTRA SHORT DUR | 0 | 348 | +348 | 0 | 18 | 0.01% | +18 |
| Spdr Series Trust Portfolio S&p 500 Value Etf ST STR P500VAL | 5,820 | 5,820 | 0 | 305 | 322 | 0.25% | +17 |
| TJX Cos Inc New Com(TJX) | 756 | 764 | +8 | 93 | 110 | 0.09% | +17 |
| Illinois Tool WKS Inc Com(ITW) | 1,238 | 1,238 | 0 | 306 | 323 | 0.25% | +17 |
| Bank New York Mellon Corp Com | 866 | 866 | 0 | 79 | 94 | 0.07% | +15 |
| iShares Silver Trust ETF(SLV) | 1,905 | 1,825 | -80 | 63 | 77 | 0.06% | +15 |
| Franklin Income Equity Focus ETF INCOME EQT FOCUS | 0 | 246 | +246 | 0 | 15 | 0.01% | +15 |
| Kla Corp(KLAC) | 79 | 79 | 0 | 71 | 85 | 0.07% | +14 |
| GE Vernova LLC(GEV) | 165 | 165 | 0 | 87 | 101 | 0.08% | +14 |
| J.P. Morgan Exchange-Traded Fund Trust JPMorgan Active Growth Etf ACTIVE GROWTH | 0 | 148 | +148 | 0 | 14 | 0.01% | +14 |
| Blackrock Institutional Trust Company N.A. Ishares Core Dividend Growth Etf CORE DIV GRWTH | 0 | 197 | +197 | 0 | 13 | 0.01% | +13 |
| JPMorgan Equity Premium Income ETF EQUITY PREMIUM | 146 | 374 | +228 | 8 | 21 | 0.02% | +13 |
| Lowes Cos Inc Com(LOW) | 426 | 426 | 0 | 95 | 107 | 0.08% | +13 |
| UnitedHealth Group Inc Com(UNH) | 373 | 373 | 0 | 116 | 129 | 0.10% | +12 |
| EBAY Inc Com(EBAY) | 750 | 750 | 0 | 56 | 68 | 0.05% | +12 |
| Warner Bros Discovery Inc(WBD) | 1,528 | 1,528 | 0 | 18 | 30 | 0.02% | +12 |
| ASML Holding Nv ADR N Y REGISTRY SHS | 73 | 73 | 0 | 59 | 71 | 0.05% | +12 |
| Constellation Energy Corp(CEG) | 1,700 | 1,700 | 0 | 549 | 559 | 0.43% | +11 |
| Invesco S&P International Developed Low Volatility ETF | 0 | 319 | +319 | 0 | 11 | 0.01% | +11 |
| iShares 7-10 Yr Treasury ETF | 15,185 | 15,185 | 0 | 1,454 | 1,465 | 1.13% | +10 |
| Citigroup Inc Com New(C) | 625 | 625 | 0 | 53 | 63 | 0.05% | +10 |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | 187 | 187 | 0 | 42 | 52 | 0.04% | +10 |
| Altria Group Inc Com(MO) | 1,300 | 1,300 | 0 | 76 | 86 | 0.07% | +10 |
| iShares 1-3 Yr Treasury ETF | 22,800 | 22,887 | +87 | 1,889 | 1,899 | 1.47% | +9 |
| Travelers Companies Inc Com(TRV) | 800 | 800 | 0 | 214 | 223 | 0.17% | +9 |
| Schwab Strategic Tr US Sml Cap ETF | 3,500 | 3,500 | 0 | 89 | 98 | 0.08% | +9 |
| iShares U.S. Technology ETF | 400 | 400 | 0 | 69 | 78 | 0.06% | +9 |
| Eversource Energy(ES) | 1,080 | 1,080 | 0 | 69 | 77 | 0.06% | +8 |
| Vanguard Group, Inc. Mega Cap Growth Etf | 223 | 223 | 0 | 82 | 90 | 0.07% | +8 |
| iShares Gold Trust(IAU) | 1,075 | 1,030 | -45 | 67 | 75 | 0.06% | +8 |
| iShares CORE S&P Mid-Cap ETF | 0 | 121 | +121 | 0 | 8 | 0.01% | +8 |
| Ishares Global Infrastructure ETF | 0 | 129 | +129 | 0 | 8 | 0.01% | +8 |
| SPDR S&P 500 ETF Tr Tr Unit(SPY) | 162 | 162 | 0 | 100 | 108 | 0.08% | +8 |
| Communication Services Sel Sect SPDR ETF ST STR SVC ETF | 794 | 794 | 0 | 86 | 94 | 0.07% | +8 |
| Vanguard Index FDS SM CP Val ETF | 0 | 37 | +37 | 0 | 8 | 0.01% | +8 |
| Merck & Co Inc Com(MRK) | 1,575 | 1,575 | 0 | 125 | 132 | 0.10% | +8 |
| Albemarle Corp(ALB) | 400 | 400 | 0 | 25 | 32 | 0.03% | +7 |