Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 58,176 | 56,735 | -1,441 | $11.94M | $14.45M | 11.18% | +$2.51M |
| Microsoft Corporation(MSFT) | 20,679 | 20,623 | -56 | $10.29M | $10.68M | 8.27% | +$395.7K |
| NVIDIA Corporation(NVDA) | 48,027 | 47,420 | -607 | $7.59M | $8.85M | 6.85% | +$1.26M |
| Applied Matls Inc Com | 39,624 | 38,224 | -1,400 | $7.25M | $7.83M | 6.06% | +$572.0K |
| Deere & Company(DE) | 14,367 | 14,330 | -37 | $7.31M | $6.55M | 5.07% | -$752.9K |
| Meta Platforms, Inc.CL A(META) | 8,155 | 8,128 | -27 | $6.02M | $5.97M | 4.62% | -$50.1K |
| Alphabet Inc.CL A(GOOG) | 18,189 | 18,110 | -79 | $3.21M | $4.40M | 3.41% | +$1.20M |
| The Procter & Gamble Company(PG) | 25,576 | 25,007 | -569 | $4.07M | $3.84M | 2.97% | -$232.4K |
| Alphabet Inc.CL C(GOOG) | 12,907 | 12,707 | -200 | $2.29M | $3.09M | 2.39% | +$805.2K |
| AbbVie Inc.(ABBV) | 12,026 | 11,884 | -142 | $2.23M | $2.75M | 2.13% | +$519.4K |
| Amazon.com, Inc.(AMZN) | 12,029 | 11,753 | -276 | $2.64M | $2.58M | 2.00% | -$58.4K |
| Walmart Inc.(WMT) | 23,834 | 23,886 | +52 | $2.33M | $2.46M | 1.90% | +$131.2K |
| iShares 1-3 Yr Treasury ETF1 3 YR TREAS BD | 22,800 | 22,887 | +87 | $1.89M | $1.90M | 1.47% | +$9.5K |
| Blackrock Institutional Trust Company N.A. Ishares Core S&p 500 EtfCORE S P500 ETF | 2,785 | 2,785 | 0 | $1.73M | $1.86M | 1.44% | +$134.8K |
| Vanguard Index Fund Large Cap ETFLARGE CAP ETF | 5,177 | 5,760 | +583 | $1.48M | $1.77M | 1.37% | +$296.3K |
| Broadcom Inc.(AVGO) | 5,257 | 5,089 | -168 | $1.45M | $1.68M | 1.30% | +$229.8K |
| iShares 7-10 Yr Treasury ETF7 10 YR TRSY BD | 15,185 | 15,185 | 0 | $1.45M | $1.46M | 1.13% | +$10.5K |
| Berkshire Hathaway Inc Del CL B NewCL B | 3,287 | 2,845 | -442 | $1.60M | $1.43M | 1.11% | -$166.4K |
| Becton, Dickinson and Company(BDX) | 7,127 | 7,210 | +83 | $1.23M | $1.35M | 1.04% | +$121.9K |
| Select Sector SPDR Tr TechnologyTECHNOLOGY ST STR TECHN ETF | 4,737 | 4,737 | 0 | $1.20M | $1.34M | 1.03% | +$135.6K |
| Accenture PLC Ireland Shs Class ACL A SHS CLASS A | 6,335 | 5,307 | -1,028 | $1.89M | $1.31M | 1.01% | -$584.8K |
| U.S. Bancorp(USB) | 27,103 | 27,019 | -84 | $1.23M | $1.31M | 1.01% | +$79.4K |
| Chevron Corporation(CVX) | 7,605 | 7,632 | +27 | $1.09M | $1.19M | 0.92% | +$96.2K |
| The Clorox Company(CLX) | 9,429 | 9,413 | -16 | $1.13M | $1.16M | 0.90% | +$28.5K |
| Hologic Inc Com | 17,066 | 16,561 | -505 | $1.11M | $1.12M | 0.86% | +$5.7K |
| Performance Food Group Company(PFGC) | 10,661 | 10,331 | -330 | $932.5K | $1.07M | 0.83% | +$142.3K |
| Northern Trust Corporation(NTRS) | 7,753 | 7,529 | -224 | $983.0K | $1.01M | 0.78% | +$30.4K |
| JPMorgan Chase & Co.(JPM) | 3,292 | 3,130 | -162 | $954.4K | $987.3K | 0.76% | +$32.9K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 9,382 | 9,157 | -225 | $855.7K | $902.0K | 0.70% | +$46.2K |
| RTX Corporation(RTX) | 4,865 | 4,939 | +74 | $710.4K | $826.4K | 0.64% | +$116.1K |
| Vanguard Value ETFVALUE ETF | 4,201 | 4,419 | +218 | $742.5K | $824.1K | 0.64% | +$81.6K |
| Vaneck ETF Trust Mrngstr Wde MOATMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 8,242 | 8,242 | 0 | $773.0K | $816.9K | 0.63% | +$43.8K |
| Advanced Micro Devices, Inc.(AMD) | 4,179 | 4,168 | -11 | $593.0K | $674.3K | 0.52% | +$81.3K |
| Costco Wholesale Corporation(COST) | 709 | 709 | 0 | $701.9K | $656.3K | 0.51% | -$45.6K |
| Vanguard Total International stock ETFVG TL INTL STK F | 7,471 | 8,849 | +1,378 | $516.2K | $650.0K | 0.50% | +$133.9K |
| Vanguard Index FDS S&P 500 ETF ShsS P 500 ETF SHS | 1,090 | 1,046 | -44 | $619.2K | $640.5K | 0.50% | +$21.4K |
| Pfizer Inc.(PFE) | 26,397 | 24,670 | -1,727 | $639.9K | $628.6K | 0.49% | -$11.3K |
| The Walt Disney Company(DIS) | 5,118 | 5,068 | -50 | $634.7K | $580.3K | 0.45% | -$54.4K |
| Palo Alto Networks, Inc.(PANW) | 2,782 | 2,782 | 0 | $569.3K | $566.5K | 0.44% | -$2.8K |
| Super Micro Computer, Inc.(SMCI) | 11,710 | 11,710 | 0 | $573.9K | $561.4K | 0.43% | -$12.5K |
| Constellation Energy Corporation(CEG) | 1,700 | 1,700 | 0 | $548.7K | $559.4K | 0.43% | +$10.7K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,135 | 1,135 | 0 | $578.1K | $556.6K | 0.43% | -$21.5K |
| Johnson & Johnson(JNJ) | 2,823 | 2,785 | -38 | $431.2K | $516.4K | 0.40% | +$85.2K |
| Blackrock Institutional Trust Company N.A. Ishares Global 100 EtfGLOBAL 100 ETF | 4,204 | 4,204 | 0 | $453.2K | $504.5K | 0.39% | +$51.3K |
| Invesco QQQ Tr Unit Ser 1 ETFUNIT SER 1 | 821 | 821 | 0 | $452.9K | $492.9K | 0.38% | +$40.0K |
| WisdomTree, Inc.CLOUD COMPUTNG(WT) | 13,310 | 13,310 | 0 | $481.0K | $468.1K | 0.36% | -$12.9K |
| QUALCOMM Incorporated(QCOM) | 2,750 | 2,750 | 0 | $438.0K | $457.5K | 0.35% | +$19.5K |
| Caterpillar Inc.(CAT) | 1,050 | 951 | -99 | $407.6K | $453.8K | 0.35% | +$46.1K |
| UMB Financial Corporation(UMBF) | 3,730 | 3,730 | 0 | $392.2K | $441.4K | 0.34% | +$49.2K |
| The Scotts Miracle-Gro CompanyCL A(SMG) | 7,945 | 7,720 | -225 | $524.1K | $439.7K | 0.34% | -$84.4K |
| Vanguard Index FDS Mid Cap ETFMID CAP ETF | 1,154 | 1,463 | +309 | $322.9K | $429.7K | 0.33% | +$106.8K |
| Alliant Energy Corporation(LNT) | 6,169 | 6,169 | 0 | $373.0K | $415.9K | 0.32% | +$42.8K |
| Ambarella, Inc.SHS(AMBA) | 5,000 | 5,000 | 0 | $330.3K | $412.6K | 0.32% | +$82.3K |
| Rockwell Automation, Inc.(ROK) | 1,168 | 1,168 | 0 | $388.0K | $408.3K | 0.32% | +$20.3K |
| Vanguard Index FDS Small CP ETFSMALL CP ETF | 1,278 | 1,581 | +303 | $302.9K | $402.0K | 0.31% | +$99.2K |
| BlackRock, Inc.(BLK) | 305 | 305 | 0 | $320.0K | $355.6K | 0.28% | +$35.6K |
| Vanguard Total World Stock ETFTT WRLD ST ETF | 2,415 | 2,415 | 0 | $310.4K | $332.8K | 0.26% | +$22.4K |
| NextEra Energy, Inc.(NEE) | 8,868 | 4,388 | -4,480 | $615.6K | $331.3K | 0.26% | -$284.4K |
| Illinois Tool Works Inc.(ITW) | 1,238 | 1,238 | 0 | $306.1K | $322.8K | 0.25% | +$16.7K |
| Spdr Series Trust Portfolio S&p 500 Value EtfPRTFLO S P500 VL ST STR P500VAL | 5,820 | 5,820 | 0 | $304.6K | $322.0K | 0.25% | +$17.4K |
| Target Corporation(TGT) | 4,754 | 3,254 | -1,500 | $469.0K | $291.9K | 0.23% | -$177.1K |
| Borgwarner Inc Com | 6,529 | 6,429 | -100 | $218.6K | $282.6K | 0.22% | +$64.0K |
| Salesforce, Inc.(CRM) | 1,175 | 1,175 | 0 | $320.4K | $278.5K | 0.22% | -$41.9K |
| Thermo Fisher Scientific Inc.(TMO) | 567 | 567 | 0 | $229.9K | $275.0K | 0.21% | +$45.1K |
| Intel Corporation(INTC) | 7,877 | 8,077 | +200 | $176.4K | $271.0K | 0.21% | +$94.5K |
| Visa Inc.CL A(V) | 781 | 781 | 0 | $277.3K | $266.6K | 0.21% | -$10.7K |
| Amgen Inc.(AMGN) | 1,137 | 937 | -200 | $317.5K | $264.4K | 0.20% | -$53.0K |
| iShares Short-term National Muni Bond ETFSHRT NAT MUN ETF | 2,671 | 2,461 | -210 | $284.0K | $262.8K | 0.20% | -$21.2K |
| Cisco Systems, Inc.(CSCO) | 3,568 | 3,468 | -100 | $247.5K | $237.3K | 0.18% | -$10.3K |
| PepsiCo, Inc.(PEP) | 2,628 | 1,628 | -1,000 | $347.0K | $228.6K | 0.18% | -$118.4K |
| Corteva, Inc.(CTVA) | 3,419 | 3,376 | -43 | $254.8K | $228.3K | 0.18% | -$26.5K |
| Abbott Labs Com | 1,683 | 1,683 | 0 | $228.9K | $225.4K | 0.17% | -$3.5K |
| Shopify Inc.CL A(SHOP) | 1,515 | 1,515 | 0 | $174.8K | $225.1K | 0.17% | +$50.4K |
| The Travelers Companies, Inc.(TRV) | 800 | 800 | 0 | $214.0K | $223.4K | 0.17% | +$9.3K |
| Eli Lilly and Company(LLY) | 287 | 287 | 0 | $223.7K | $219.0K | 0.17% | -$4.7K |
| Vertiv Holdings CoCL A(VRT) | 1,446 | 1,446 | 0 | $185.7K | $218.1K | 0.17% | +$32.5K |
| Valero Energy Corporation(VLO) | 1,200 | 1,200 | 0 | $161.3K | $204.3K | 0.16% | +$43.0K |
| GE Aerospace(GE) | 671 | 671 | 0 | $172.7K | $201.8K | 0.16% | +$29.1K |
| Marathon Petroleum Corporation(MPC) | 1,020 | 1,020 | 0 | $169.4K | $196.6K | 0.15% | +$27.2K |
| Chipotle Mexican Grill, Inc.(CMG) | 5,000 | 5,000 | 0 | $280.8K | $195.9K | 0.15% | -$84.8K |
| DENTSPLY SIRONA Inc.(XRAY) | 15,090 | 15,090 | 0 | $239.6K | $191.5K | 0.15% | -$48.1K |
| Mondelez International, Inc.CL A(MDLZ) | 2,968 | 2,968 | 0 | $200.2K | $185.4K | 0.14% | -$14.8K |
| Philip Morris International Inc.(PM) | 1,250 | 1,135 | -115 | $227.7K | $184.1K | 0.14% | -$43.6K |
| American Express Company(AXP) | 610 | 550 | -60 | $194.6K | $182.7K | 0.14% | -$11.9K |
| International Business Machines Corporation(IBM) | 620 | 617 | -3 | $182.8K | $174.1K | 0.13% | -$8.7K |
| Robinhood Markets, Inc.CL A(HOOD) | 1,200 | 1,200 | 0 | $112.4K | $171.8K | 0.13% | +$59.5K |
| FedEx Corporation(FDX) | 716 | 716 | 0 | $162.8K | $168.8K | 0.13% | +$6.1K |
| Micron Technology, Inc.(MU) | 1,000 | 1,000 | 0 | $123.3K | $167.3K | 0.13% | +$44.1K |
| The Boeing Company(BA) | 772 | 772 | 0 | $161.8K | $166.6K | 0.13% | +$4.9K |
| Oracle Corporation(ORCL) | 583 | 583 | 0 | $127.5K | $164.0K | 0.13% | +$36.5K |
| Skyworks Solutions, Inc.(SWKS) | 2,090 | 2,090 | 0 | $155.7K | $160.9K | 0.12% | +$5.1K |
| The Home Depot, Inc.(HD) | 356 | 384 | +28 | $130.5K | $155.6K | 0.12% | +$25.1K |
| Enterprise Products Partners L.P.(EPD) | 4,960 | 4,960 | 0 | $153.8K | $155.1K | 0.12% | +$1.3K |
| Waste Management, Inc.(WM) | 700 | 700 | 0 | $160.2K | $154.6K | 0.12% | -$5.6K |
| Texas Instruments Incorporated(TXN) | 838 | 838 | 0 | $174.0K | $154.0K | 0.12% | -$20.0K |
| Emerson Electric Co.(EMR) | 2,153 | 1,153 | -1,000 | $287.1K | $151.3K | 0.12% | -$135.8K |
| Wells Fargo & Company(WFC) | 1,704 | 1,704 | 0 | $136.5K | $142.8K | 0.11% | +$6.3K |
| Global X Nasdaq 100 Covered Call ETFNASDAQ 100 COVER NASDAQ 100 COVER | 9,717 | 8,251 | -1,466 | $162.5K | $140.3K | 0.11% | -$22.1K |
| Vanguard Intl Equity Index Femr Mkt ETFFTSE Emerging Markets ETF | 2,407 | 2,547 | +140 | $119.0K | $138.0K | 0.11% | +$18.9K |
| The Coca-Cola Company(KO) | 2,246 | 2,076 | -170 | $158.9K | $137.7K | 0.11% | -$21.2K |