Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 56,735 | 45,844 | -10,891 | $14.45M | $12.46M | 9.30% | -$1.98M |
| Microsoft Corporation(MSFT) | 20,623 | 19,188 | -1,435 | $10.68M | $9.28M | 6.92% | -$1.40M |
| NVIDIA Corporation(NVDA) | 47,420 | 47,436 | +16 | $8.85M | $8.85M | 6.60% | -$810 |
| Applied Matls Inc Com | 38,224 | 28,852 | -9,372 | $7.83M | $7.41M | 5.53% | -$411.3K |
| Deere & Company(DE) | 14,330 | 14,134 | -196 | $6.55M | $6.58M | 4.91% | +$27.8K |
| Alphabet Inc.CL A(GOOG) | 18,110 | 18,241 | +131 | $4.40M | $5.71M | 4.26% | +$1.31M |
| Meta Platforms, Inc.CL A(META) | 8,128 | 8,359 | +231 | $5.97M | $5.52M | 4.12% | -$451.3K |
| Alphabet Inc.CL C(GOOG) | 12,707 | 12,749 | +42 | $3.09M | $4.00M | 2.99% | +$905.8K |
| The Procter & Gamble Company(PG) | 25,007 | 23,252 | -1,755 | $3.84M | $3.33M | 2.49% | -$510.1K |
| iShares Short-term National Muni Bond ETFSHRT NAT MUN ETF | 2,461 | 30,662 | +28,201 | $262.8K | $3.27M | 2.44% | +$3.01M |
| Vanguard Index Fund Large Cap ETFLARGE CAP ETF | 5,760 | 8,717 | +2,957 | $1.77M | $2.74M | 2.05% | +$970.8K |
| Walmart Inc.(WMT) | 23,886 | 24,448 | +562 | $2.46M | $2.72M | 2.03% | +$262.1K |
| AbbVie Inc.(ABBV) | 11,884 | 11,856 | -28 | $2.75M | $2.71M | 2.02% | -$42.6K |
| Amazon.com, Inc.(AMZN) | 11,753 | 11,651 | -102 | $2.58M | $2.69M | 2.01% | +$108.7K |
| Blackrock Institutional Trust Company N.A. Ishares Core S&p 500 EtfCORE S P500 ETF | 2,785 | 2,785 | 0 | $1.86M | $1.91M | 1.42% | +$43.6K |
| Broadcom Inc.(AVGO) | 5,089 | 5,437 | +348 | $1.68M | $1.88M | 1.40% | +$202.8K |
| iShares 1-3 Yr Treasury ETF1 3 YR TREAS BD | 22,887 | 22,111 | -776 | $1.90M | $1.83M | 1.37% | -$67.5K |
| Vanguard Bd Index FD Inc Intermed TermINTERMED TERM | 390 | 21,534 | +21,144 | $30.5K | $1.68M | 1.25% | +$1.65M |
| Berkshire Hathaway Inc Del CL B NewCL B | 2,845 | 3,245 | +400 | $1.43M | $1.63M | 1.22% | +$200.8K |
| Vanguard Index FDS S&P 500 ETF ShsS P 500 ETF SHS | 1,046 | 2,571 | +1,525 | $640.5K | $1.61M | 1.20% | +$971.8K |
| U.S. Bancorp(USB) | 27,019 | 27,140 | +121 | $1.31M | $1.45M | 1.08% | +$142.4K |
| Vanguard Total International Stock ETFVG TL INTL STK F | 8,849 | 18,831 | +9,982 | $650.0K | $1.42M | 1.06% | +$770.6K |
| Becton, Dickinson and Company(BDX) | 7,210 | 7,085 | -125 | $1.35M | $1.37M | 1.03% | +$25.5K |
| iShares 7-10 Yr Treasury ETF7 10 YR TRSY BD | 15,185 | 13,440 | -1,745 | $1.46M | $1.29M | 0.96% | -$172.4K |
| Hologic Inc Com | 16,561 | 16,553 | -8 | $1.12M | $1.23M | 0.92% | +$115.3K |
| Chevron Corporation(CVX) | 7,632 | 7,438 | -194 | $1.19M | $1.13M | 0.85% | -$51.5K |
| JPMorgan Chase & Co.(JPM) | 3,130 | 3,473 | +343 | $987.3K | $1.12M | 0.84% | +$131.8K |
| Select Sector SPDR Tr TechnologySTATE STREET TEC ST STR TECHN ETF | 4,737 | 7,297 | +2,560 | $1.34M | $1.05M | 0.78% | -$284.6K |
| Vanguard Index FDS Mid Cap ETFMID CAP ETF | 1,463 | 3,598 | +2,135 | $429.7K | $1.04M | 0.78% | +$614.5K |
| Performance Food Group Company(PFGC) | 10,331 | 11,539 | +1,208 | $1.07M | $1.04M | 0.77% | -$37.3K |
| RTX Corporation(RTX) | 4,939 | 5,545 | +606 | $826.4K | $1.02M | 0.76% | +$190.5K |
| The Clorox Company(CLX) | 9,413 | 9,541 | +128 | $1.16M | $962.0K | 0.72% | -$198.6K |
| Northern Trust Corporation(NTRS) | 7,529 | 6,853 | -676 | $1.01M | $936.1K | 0.70% | -$77.4K |
| Advanced Micro Devices, Inc.(AMD) | 4,168 | 4,291 | +123 | $674.3K | $919.0K | 0.69% | +$244.6K |
| Vaneck ETF Trust Mrngstr Wde MOATMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 8,242 | 8,242 | 0 | $816.9K | $853.5K | 0.64% | +$36.7K |
| Vanguard Value ETFVALUE ETF | 4,419 | 4,461 | +42 | $824.1K | $852.0K | 0.64% | +$27.9K |
| Constellation Energy Corporation(CEG) | 1,700 | 2,391 | +691 | $559.4K | $844.7K | 0.63% | +$285.3K |
| Accenture PLC Ireland Shs Class ACL A SHS CLASS A | 5,307 | 2,950 | -2,357 | $1.31M | $791.5K | 0.59% | -$517.2K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,135 | 1,407 | +272 | $556.6K | $659.5K | 0.49% | +$103.0K |
| Vanguard Index FDS Small CP ETFSMALL CP ETF | 1,581 | 2,507 | +926 | $402.0K | $646.7K | 0.48% | +$244.7K |
| The Walt Disney Company(DIS) | 5,068 | 5,090 | +22 | $580.3K | $579.1K | 0.43% | -$1.2K |
| Johnson & Johnson(JNJ) | 2,785 | 2,785 | 0 | $516.4K | $576.4K | 0.43% | +$60.0K |
| Caterpillar Inc.(CAT) | 951 | 951 | 0 | $453.8K | $544.8K | 0.41% | +$91.0K |
| Blackrock Institutional Trust Company N.A. Ishares Global 100 EtfGLOBAL 100 ETF | 4,204 | 4,204 | 0 | $504.5K | $532.5K | 0.40% | +$28.0K |
| Palo Alto Networks, Inc.(PANW) | 2,782 | 2,782 | 0 | $566.5K | $512.4K | 0.38% | -$54.0K |
| Invesco QQQ Tr Unit Ser 1 ETFUNIT SER 1 | 821 | 821 | 0 | $492.9K | $504.3K | 0.38% | +$11.4K |
| QUALCOMM Incorporated(QCOM) | 2,750 | 2,750 | 0 | $457.5K | $470.4K | 0.35% | +$12.9K |
| WisdomTree, Inc.CLOUD COMPUTNG(WT) | 13,310 | 13,410 | +100 | $468.1K | $469.5K | 0.35% | +$1.4K |
| Costco Wholesale Corporation(COST) | 709 | 534 | -175 | $656.3K | $460.5K | 0.34% | -$195.8K |
| Alliant Energy Corporation(LNT) | 6,169 | 6,169 | 0 | $415.9K | $401.0K | 0.30% | -$14.8K |
| UMB Financial Corporation(UMBF) | 3,730 | 3,180 | -550 | $441.4K | $365.8K | 0.27% | -$75.6K |
| Ambarella, Inc.SHS(AMBA) | 5,000 | 5,000 | 0 | $412.6K | $354.2K | 0.26% | -$58.4K |
| NextEra Energy, Inc.(NEE) | 4,388 | 4,388 | 0 | $331.3K | $352.3K | 0.26% | +$21.0K |
| Vertiv Holdings CoCL A(VRT) | 1,446 | 2,116 | +670 | $218.1K | $342.8K | 0.26% | +$124.7K |
| Super Micro Computer, Inc.(SMCI) | 11,710 | 11,710 | 0 | $561.4K | $342.8K | 0.26% | -$218.6K |
| Vanguard Total World Stock ETFTT WRLD ST ETF | 2,415 | 2,415 | 0 | $332.8K | $340.7K | 0.25% | +$7.9K |
| Spdr Series Trust State Street Portfolio S&p 500 Value EtfSTATE STREET SPD ST STR P500VAL | 5,820 | 5,820 | 0 | $322.0K | $330.6K | 0.25% | +$8.6K |
| Thermo Fisher Scientific Inc.(TMO) | 567 | 567 | 0 | $275.0K | $328.5K | 0.25% | +$53.5K |
| BlackRock, Inc.(BLK) | 305 | 305 | 0 | $355.6K | $326.5K | 0.24% | -$29.1K |
| Rockwell Automation, Inc.(ROK) | 1,168 | 805 | -363 | $408.3K | $313.2K | 0.23% | -$95.0K |
| Eli Lilly and Company(LLY) | 287 | 287 | 0 | $219.0K | $308.4K | 0.23% | +$89.5K |
| Amgen Inc.(AMGN) | 937 | 937 | 0 | $264.4K | $306.7K | 0.23% | +$42.3K |
| Illinois Tool Works Inc.(ITW) | 1,238 | 1,238 | 0 | $322.8K | $304.9K | 0.23% | -$17.9K |
| Micron Technology, Inc.(MU) | 1,000 | 1,052 | +52 | $167.3K | $300.3K | 0.22% | +$132.9K |
| Salesforce, Inc.(CRM) | 1,175 | 1,130 | -45 | $278.5K | $299.3K | 0.22% | +$20.9K |
| Intel Corporation(INTC) | 8,077 | 7,877 | -200 | $271.0K | $290.7K | 0.22% | +$19.7K |
| Borgwarner Inc Com | 6,429 | 6,429 | 0 | $282.6K | $289.7K | 0.22% | +$7.1K |
| Pfizer Inc.(PFE) | 24,670 | 11,585 | -13,085 | $628.6K | $288.5K | 0.22% | -$340.1K |
| Cisco Systems, Inc.(CSCO) | 3,468 | 3,468 | 0 | $237.3K | $267.1K | 0.20% | +$29.9K |
| Robinhood Markets, Inc.CL A(HOOD) | 1,200 | 2,301 | +1,101 | $171.8K | $260.2K | 0.19% | +$88.4K |
| Shopify Inc.CL A(SHOP) | 1,515 | 1,599 | +84 | $225.1K | $257.4K | 0.19% | +$32.2K |
| Visa Inc.CL A(V) | 781 | 731 | -50 | $266.6K | $256.4K | 0.19% | -$10.2K |
| The Goldman Sachs Group, Inc.(GS) | 34 | 271 | +237 | $27.1K | $238.2K | 0.18% | +$211.1K |
| The Travelers Companies, Inc.(TRV) | 800 | 800 | 0 | $223.4K | $232.0K | 0.17% | +$8.7K |
| Corteva, Inc.(CTVA) | 3,376 | 3,376 | 0 | $228.3K | $226.3K | 0.17% | -$2.0K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 1,235 | +1,235 | $0 | $219.5K | 0.16% | +$219.5K |
| Lockheed Martin Corporation(LMT) | 22 | 451 | +429 | $11.0K | $218.1K | 0.16% | +$207.2K |
| GE Aerospace(GE) | 671 | 671 | 0 | $201.8K | $206.7K | 0.15% | +$4.8K |
| Abbott Labs Com | 1,683 | 1,633 | -50 | $225.4K | $204.6K | 0.15% | -$20.8K |
| Valero Energy Corporation(VLO) | 1,200 | 1,200 | 0 | $204.3K | $195.3K | 0.15% | -$9.0K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 9,157 | 2,107 | -7,050 | $902.0K | $189.5K | 0.14% | -$712.5K |
| International Business Machines Corporation(IBM) | 617 | 617 | 0 | $174.1K | $182.8K | 0.14% | +$8.7K |
| Philip Morris International Inc.(PM) | 1,135 | 1,135 | 0 | $184.1K | $182.1K | 0.14% | -$2.0K |
| PepsiCo, Inc.(PEP) | 1,628 | 1,266 | -362 | $228.6K | $181.7K | 0.14% | -$46.9K |
| American Express Company(AXP) | 550 | 475 | -75 | $182.7K | $175.7K | 0.13% | -$7.0K |
| The Boeing Company(BA) | 772 | 792 | +20 | $166.6K | $172.0K | 0.13% | +$5.3K |
| DENTSPLY SIRONA Inc.(XRAY) | 15,090 | 14,590 | -500 | $191.5K | $166.8K | 0.12% | -$24.7K |
| The Home Depot, Inc.(HD) | 384 | 484 | +100 | $155.6K | $166.5K | 0.12% | +$11.0K |
| Marathon Petroleum Corporation(MPC) | 1,020 | 1,020 | 0 | $196.6K | $165.9K | 0.12% | -$30.7K |
| Merck & Co., Inc.(MRK) | 1,575 | 1,575 | 0 | $132.2K | $165.8K | 0.12% | +$33.6K |
| Mondelez International, Inc.CL A(MDLZ) | 2,968 | 2,968 | 0 | $185.4K | $159.8K | 0.12% | -$25.6K |
| Enterprise Products Partners L.P.(EPD) | 4,960 | 4,960 | 0 | $155.1K | $159.0K | 0.12% | +$3.9K |
| Capital One Financial Corporation(COF) | 635 | 635 | 0 | $135.0K | $153.9K | 0.11% | +$18.9K |
| Waste Management, Inc.(WM) | 700 | 700 | 0 | $154.6K | $153.8K | 0.11% | -$784 |
| Emerson Electric Co.(EMR) | 1,153 | 1,153 | 0 | $151.3K | $153.0K | 0.11% | +$1.8K |
| Global X Nasdaq 100 Covered Call ETFNASDAQ 100 COVER NASDAQ 100 COVER | 8,251 | 8,251 | 0 | $140.3K | $145.8K | 0.11% | +$5.4K |
| UnitedHealth Group Incorporated(UNH) | 373 | 408 | +35 | $128.8K | $134.7K | 0.10% | +$5.9K |
| Exxon Mobil Corp Com | 1,089 | 1,089 | 0 | $122.8K | $131.1K | 0.10% | +$8.3K |
| The Coca-Cola Company(KO) | 2,076 | 1,826 | -250 | $137.7K | $127.7K | 0.10% | -$10.0K |
| Target Corporation(TGT) | 3,254 | 1,304 | -1,950 | $291.9K | $127.5K | 0.10% | -$164.4K |