Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 746,460 | 640,289 | -106,171 | $371.30M | $331.64M | 4.86% | -$39.66M |
| NVIDIA Corporation(NVDA) | 1,532,587 | 1,370,307 | -162,280 | $242.13M | $255.67M | 3.74% | +$13.54M |
| Vanguard S&p 500 EtfETF | 346,108 | 299,596 | -46,512 | $196.60M | $183.47M | 2.69% | -$13.13M |
| Apple Inc.(AAPL) | 772,054 | 669,738 | -102,316 | $158.40M | $170.54M | 2.50% | +$12.13M |
| The Charles Schwab Corporation(SCHW) | 2,028,959 | 1,327,444 | -701,515 | $185.12M | $126.73M | 1.86% | -$58.39M |
| Analog Devices, Inc.(ADI) | 516,259 | 473,738 | -42,521 | $122.88M | $116.40M | 1.70% | -$6.48M |
| Amazon.com, Inc.(AMZN) | 566,783 | 515,954 | -50,829 | $124.35M | $113.29M | 1.66% | -$11.06M |
| Linde plc(LIN) | 246,396 | 226,878 | -19,518 | $115.60M | $107.77M | 1.58% | -$7.84M |
| Ferguson Enterprises Inc.(FERG) | 662,382 | 469,715 | -192,667 | $144.23M | $105.49M | 1.54% | -$38.74M |
| Automatic Data Processing | 384,794 | 352,079 | -32,715 | $118.67M | $103.34M | 1.51% | -$15.34M |
| The Home Depot, Inc.(HD) | 274,546 | 251,181 | -23,365 | $100.66M | $101.78M | 1.49% | +$1.12M |
| Ameriprise Financial, Inc.(AMP) | 214,844 | 196,968 | -17,876 | $114.67M | $96.76M | 1.42% | -$17.91M |
| AbbVie Inc.(ABBV) | 467,217 | 416,187 | -51,030 | $86.72M | $96.36M | 1.41% | +$9.64M |
| Rockwell Automation, Inc.(ROK) | 280,574 | 249,767 | -30,807 | $93.20M | $87.30M | 1.28% | -$5.90M |
| Everest Group, Ltd.(EG) | 260,429 | 238,006 | -22,423 | $88.51M | $83.36M | 1.22% | -$5.15M |
| Waste Management, Inc.(WM) | 232,399 | 371,966 | +139,567 | $53.18M | $82.14M | 1.20% | +$28.96M |
| Booz Allen Hamilton Holdings | 783,260 | 805,248 | +21,988 | $81.56M | $80.48M | 1.18% | -$1.08M |
| Domino's Pizza, Inc.(DPZ) | 180,084 | 181,861 | +1,777 | $81.15M | $78.51M | 1.15% | -$2.63M |
| Aflac Incorporated(AFL) | 772,061 | 692,851 | -79,210 | $81.42M | $77.39M | 1.13% | -$4.03M |
| Coterra Energy Inc | 3,324,276 | 3,226,029 | -98,247 | $84.37M | $76.30M | 1.12% | -$8.07M |
| Marsh & McLennan Companies, Inc.(MRSH) | 406,559 | 375,433 | -31,126 | $88.89M | $75.66M | 1.11% | -$13.23M |
| Deere & Company(DE) | 176,523 | 159,725 | -16,798 | $89.76M | $73.04M | 1.07% | -$16.72M |
| PepsiCo, Inc.(PEP) | 572,972 | 518,395 | -54,577 | $75.66M | $72.80M | 1.07% | -$2.85M |
| Oracle Corporation(ORCL) | 304,927 | 258,544 | -46,383 | $66.67M | $72.71M | 1.06% | +$6.05M |
| Alphabet Inc.(GOOG) | 329,585 | 292,805 | -36,780 | $58.47M | $71.31M | 1.04% | +$12.85M |
| Meta Platforms, Inc.(META) | 106,551 | 91,811 | -14,740 | $78.64M | $67.42M | 0.99% | -$11.22M |
| Honeywell International Inc.(HON) | 4,620 | 313,982 | +309,362 | $1.08M | $66.09M | 0.97% | +$65.02M |
| Raymond James Financial, Inc.(RJF) | 410,270 | 381,254 | -29,016 | $62.92M | $65.80M | 0.96% | +$2.88M |
| Broadcom Inc.(AVGO) | 231,230 | 198,552 | -32,678 | $63.74M | $65.50M | 0.96% | +$1.77M |
| Tesla, Inc.(TSLA) | 164,988 | 143,029 | -21,959 | $52.41M | $63.61M | 0.93% | +$11.20M |
| Accenture Plc-Cl A SHS CLASS A | 277,098 | 250,326 | -26,772 | $82.82M | $61.73M | 0.90% | -$21.09M |
| D.R. Horton, Inc.(DHI) | 313,970 | 359,709 | +45,739 | $40.48M | $60.96M | 0.89% | +$20.48M |
| Visa Inc.(V) | 186,881 | 172,837 | -14,044 | $66.35M | $59.00M | 0.86% | -$7.35M |
| Elevance Health, Inc.(ELV) | 195,975 | 177,444 | -18,531 | $76.23M | $57.34M | 0.84% | -$18.89M |
| Ishares Core Msci EmergingETF CORE MSCI EMKT | 889,624 | 866,306 | -23,318 | $53.40M | $57.11M | 0.84% | +$3.70M |
| UnitedHealth Group Incorporated(UNH) | 185,265 | 165,082 | -20,183 | $57.80M | $57.00M | 0.83% | -$794.3K |
| Alphabet Inc.(GOOG) | 258,073 | 229,507 | -28,566 | $45.48M | $55.79M | 0.82% | +$10.31M |
| Abbott Laboratories | 429,982 | 402,958 | -27,024 | $58.48M | $53.97M | 0.79% | -$4.51M |
| MetLife, Inc.(MET) | 665,682 | 615,491 | -50,191 | $53.53M | $50.70M | 0.74% | -$2.84M |
| The Goldman Sachs Group, Inc.(GS) | 79,218 | 57,497 | -21,721 | $56.07M | $45.79M | 0.67% | -$10.28M |
| Nasdaq, Inc.(NDAQ) | 513,659 | 480,281 | -33,378 | $45.93M | $42.48M | 0.62% | -$3.45M |
| Ishares Russell Top 200 GrowETF | 142,663 | 135,006 | -7,657 | $35.17M | $36.94M | 0.54% | +$1.78M |
| CubeSmartREIT(CUBE) | 945,579 | 882,447 | -63,132 | $40.19M | $35.88M | 0.53% | -$4.31M |
| Eli Lilly and Company(LLY) | 51,748 | 46,348 | -5,400 | $40.34M | $35.36M | 0.52% | -$4.98M |
| Marvell Technology, Inc.(MRVL) | 363,140 | 399,969 | +36,829 | $28.11M | $33.63M | 0.49% | +$5.52M |
| CACI International Inc(CACI) | 64,627 | 64,942 | +315 | $30.81M | $32.39M | 0.47% | +$1.58M |
| Crh Plc ORD | 267,814 | 269,807 | +1,993 | $24.59M | $32.35M | 0.47% | +$7.76M |
| Ishares Core Msci Dev MktsETF CORE MSCI INTL | 460,093 | 396,558 | -63,535 | $34.99M | $31.79M | 0.47% | -$3.19M |
| Intuit Inc.(INTU) | 50,772 | 45,013 | -5,759 | $39.99M | $30.74M | 0.45% | -$9.25M |
| Teva Pharmaceutical Industries Limited(TEVA) | 1,487,972 | 1,501,661 | +13,689 | $24.94M | $30.33M | 0.44% | +$5.40M |
| Netflix, Inc.(NFLX) | 29,315 | 25,139 | -4,176 | $39.26M | $30.14M | 0.44% | -$9.12M |
| Avery Dennison Corp | 191,513 | 180,098 | -11,415 | $33.60M | $29.21M | 0.43% | -$4.40M |
| Altria Group, Inc.(MO) | 472,467 | 435,123 | -37,344 | $27.70M | $28.74M | 0.42% | +$1.04M |
| DexCom, Inc.(DXCM) | 350,140 | 407,080 | +56,940 | $30.56M | $27.39M | 0.40% | -$3.17M |
| Lennar Corporation(LEN) | 102,805 | 190,372 | +87,567 | $11.37M | $23.99M | 0.35% | +$12.62M |
| Coherent Corp.(COHR) | 299,662 | 219,168 | -80,494 | $26.73M | $23.61M | 0.35% | -$3.12M |
| Costco Wholesale Corporation(COST) | 27,277 | 24,449 | -2,828 | $27.00M | $22.63M | 0.33% | -$4.37M |
| Apollo Global Management, Inc.(APO) | 167,353 | 166,679 | -674 | $23.74M | $22.21M | 0.33% | -$1.53M |
| Take-Two Interactive Software, Inc.(TTWO) | 88,996 | 85,622 | -3,374 | $21.61M | $22.12M | 0.32% | +$508.6K |
| Copart, Inc.(CPRT) | 503,923 | 491,835 | -12,088 | $24.73M | $22.12M | 0.32% | -$2.61M |
| Guardian Smart InfrastructureLP | 0 | 21,970,858 | +21,970,858 | $0 | $21.97M | 0.32% | +$21.97M |
| Ishares Russell Top 200 ValuETF | 238,514 | 249,562 | +11,048 | $20.08M | $21.93M | 0.32% | +$1.85M |
| JPMorgan Chase & Co.(JPM) | 67,265 | 67,093 | -172 | $19.50M | $21.16M | 0.31% | +$1.66M |
| Nxp Semiconductors Nv COM | 60,497 | 90,026 | +29,529 | $13.22M | $20.50M | 0.30% | +$7.28M |
| Mastercard Incorporated(MA) | 40,221 | 34,965 | -5,256 | $22.60M | $19.89M | 0.29% | -$2.71M |
| HCA Healthcare, Inc.(HCA) | 51,705 | 45,324 | -6,381 | $19.81M | $19.32M | 0.28% | -$491.1K |
| Danaher Corporation(DHR) | 94,064 | 94,867 | +803 | $18.58M | $18.81M | 0.28% | +$226.9K |
| Mueller Industries, Inc.(MLI) | 171,133 | 181,203 | +10,070 | $13.60M | $18.32M | 0.27% | +$4.72M |
| CBRE Group, Inc.(CBRE) | 114,746 | 114,180 | -566 | $16.08M | $17.99M | 0.26% | +$1.91M |
| Ishares Russell Mid-Cap ValuETF | 126,123 | 125,961 | -162 | $16.67M | $17.59M | 0.26% | +$927.1K |
| S&P Global Inc.(SPGI) | 35,387 | 35,790 | +403 | $18.66M | $17.42M | 0.26% | -$1.24M |
| Palantir Technologies Inc.(PLTR) | 107,947 | 93,896 | -14,051 | $14.72M | $17.13M | 0.25% | +$2.41M |
| T-Mobile US, Inc.(TMUS) | 66,523 | 67,072 | +549 | $15.85M | $16.06M | 0.24% | +$205.9K |
| F5, Inc.(FFIV) | 53,018 | 47,660 | -5,358 | $15.60M | $15.40M | 0.23% | -$201.0K |
| Akamai Technologies, Inc.(AKAM) | 194,653 | 195,464 | +811 | $15.53M | $14.81M | 0.22% | -$717.2K |
| Global Payments Inc.(GPN) | 175,772 | 174,616 | -1,156 | $14.07M | $14.51M | 0.21% | +$438.3K |
| MasTec, Inc.(MTZ) | 79,049 | 65,620 | -13,429 | $13.47M | $13.96M | 0.20% | +$492.3K |
| ONEOK, Inc.(OKE) | 225,479 | 186,979 | -38,500 | $18.41M | $13.64M | 0.20% | -$4.76M |
| GE Aerospace(GE) | 51,937 | 45,173 | -6,764 | $13.37M | $13.59M | 0.20% | +$220.9K |
| United Rentals, Inc.(URI) | 15,930 | 13,753 | -2,177 | $12.00M | $13.13M | 0.19% | +$1.13M |
| Brown & Brown, Inc.(BRO) | 134,888 | 134,572 | -316 | $14.96M | $12.62M | 0.18% | -$2.33M |
| Johnson & Johnson(JNJ) | 52,079 | 67,418 | +15,339 | $7.96M | $12.50M | 0.18% | +$4.55M |
| Casey's General Stores, Inc.(CASY) | 22,977 | 21,234 | -1,743 | $11.72M | $12.00M | 0.18% | +$279.5K |
| Ishares Core Msci World UcitsETF | 100,752 | 91,707 | -9,045 | $11.85M | $11.54M | 0.17% | -$317.7K |
| Manulife Co-Investment PartnerLP | 0 | 1,128,857 | +1,128,857 | $0 | $11.29M | 0.17% | +$11.29M |
| American Tower CorporationREIT(AMT) | 60,991 | 57,749 | -3,242 | $13.48M | $11.11M | 0.16% | -$2.37M |
| Wintrust Financial Corporation(WTFC) | 79,122 | 82,790 | +3,668 | $9.81M | $10.96M | 0.16% | +$1.16M |
| The Coca-Cola Company(KO) | 161,667 | 159,875 | -1,792 | $11.44M | $10.60M | 0.16% | -$835.0K |
| McKesson Corporation(MCK) | 13,854 | 13,634 | -220 | $10.15M | $10.53M | 0.15% | +$380.9K |
| Crane Company(CR) | 56,750 | 57,121 | +371 | $10.78M | $10.52M | 0.15% | -$258.0K |
| Moog Inc.(MOG-A) | 45,902 | 49,732 | +3,830 | $8.31M | $10.33M | 0.15% | +$2.02M |
| Amgen Inc.(AMGN) | 39,452 | 36,229 | -3,223 | $11.02M | $10.22M | 0.15% | -$791.6K |
| Lam Research Corporation(LRCX) | 67,681 | 75,926 | +8,245 | $6.59M | $10.17M | 0.15% | +$3.58M |
| Ishares Russell Mid-Cap GrowETF | 91,440 | 70,438 | -21,002 | $12.68M | $10.03M | 0.15% | -$2.65M |
| Oshkosh Corporation(OSK) | 66,945 | 77,184 | +10,239 | $7.60M | $10.01M | 0.15% | +$2.41M |
| ServiceNow, Inc.(NOW) | 12,154 | 10,873 | -1,281 | $12.50M | $10.01M | 0.15% | -$2.49M |
| Digital Realty Trust, Inc.REIT(DLR) | 59,663 | 56,984 | -2,679 | $10.40M | $9.85M | 0.14% | -$549.7K |
| Uber Technologies, Inc.(UBER) | 115,115 | 97,541 | -17,574 | $10.74M | $9.56M | 0.14% | -$1.18M |
| Performance Food Group Company(PFGC) | 91,558 | 91,440 | -118 | $8.01M | $9.51M | 0.14% | +$1.50M |
| Ishares Msci Eafe Growth EtfETF | 84,475 | 81,371 | -3,104 | $9.46M | $9.27M | 0.14% | -$194.7K |