Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 406,757 | 406,136 | -621 | $202.33M | $210.36M | 3.97% | +$8.03M |
| Apple Inc.(AAPL) | 671,133 | 668,997 | -2,136 | $137.70M | $170.35M | 3.21% | +$32.65M |
| Alphabet Inc.CL A(GOOG) | 668,214 | 660,620 | -7,594 | $117.76M | $160.60M | 3.03% | +$42.84M |
| NVIDIA Corporation(NVDA) | 718,046 | 705,402 | -12,644 | $113.44M | $131.61M | 2.48% | +$18.17M |
| Broadcom Inc.(AVGO) | 389,669 | 388,893 | -776 | $107.41M | $128.30M | 2.42% | +$20.89M |
| JPMorgan Chase & Co.(JPM) | 409,708 | 399,828 | -9,880 | $118.78M | $126.12M | 2.38% | +$7.34M |
| Meta Platforms, Inc.CL A(META) | 161,961 | 160,327 | -1,634 | $119.54M | $117.74M | 2.22% | -$1.80M |
| Amazon.com, Inc.(AMZN) | 460,806 | 468,800 | +7,994 | $101.10M | $102.93M | 1.94% | +$1.84M |
| Berkshire Hathaway Inc DelCL B | 197,040 | 195,983 | -1,057 | $95.72M | $98.53M | 1.86% | +$2.81M |
| Mastercard IncorporatedCL A(MA) | 143,769 | 143,121 | -648 | $80.79M | $81.41M | 1.53% | +$618.9K |
| Stryker Corporation(SYK) | 206,974 | 210,726 | +3,752 | $81.89M | $77.90M | 1.47% | -$3.99M |
| The Charles Schwab Corporation(SCHW) | 826,339 | 813,935 | -12,404 | $75.40M | $77.71M | 1.46% | +$2.31M |
| Eaton Corporation plcSHS(ETN) | 193,293 | 194,552 | +1,259 | $69.00M | $72.81M | 1.37% | +$3.81M |
| The Progressive Corporation(PGR) | 284,787 | 284,461 | -326 | $76.00M | $70.25M | 1.32% | -$5.75M |
| Visa Inc.CL A(V) | 180,927 | 182,032 | +1,105 | $64.24M | $62.14M | 1.17% | -$2.10M |
| Alphabet Inc.CL C(GOOG) | 247,182 | 243,404 | -3,778 | $43.85M | $59.28M | 1.12% | +$15.43M |
| QUALCOMM Incorporated(QCOM) | 337,361 | 347,092 | +9,731 | $53.73M | $57.74M | 1.09% | +$4.01M |
| The Sherwin-Williams Company(SHW) | 163,529 | 163,927 | +398 | $56.15M | $56.76M | 1.07% | +$612.1K |
| O'Reilly Automotive, Inc.(ORLY) | 514,369 | 523,205 | +8,836 | $46.36M | $56.41M | 1.06% | +$10.05M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 178,705 | 184,103 | +5,398 | $45.25M | $51.89M | 0.98% | +$6.64M |
| Spdr Series TrustPORTFLI INTRMDIT ST INTER ETF | 1,600,520 | 1,784,909 | +184,389 | $46.05M | $51.58M | 0.97% | +$5.54M |
| Uber Technologies, Inc.(UBER) | 428,751 | 514,301 | +85,550 | $40.00M | $50.39M | 0.95% | +$10.38M |
| Zoetis Inc.CL A(ZTS) | 318,969 | 340,532 | +21,563 | $49.74M | $49.83M | 0.94% | +$83.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 73,852 | 73,230 | -622 | $45.63M | $48.78M | 0.92% | +$3.15M |
| BlackRock, Inc.(BLK) | 40,999 | 41,071 | +72 | $43.02M | $47.88M | 0.90% | +$4.87M |
| CME Group Inc.(CME) | 148,785 | 155,724 | +6,939 | $41.01M | $42.08M | 0.79% | +$1.07M |
| Alliant Energy Corporation(LNT) | 598,339 | 622,821 | +24,482 | $36.18M | $41.98M | 0.79% | +$5.80M |
| Abbott Labs | 307,890 | 309,095 | +1,205 | $41.88M | $41.40M | 0.78% | -$476.0K |
| Applied Matls Inc | 170,343 | 200,723 | +30,380 | $31.18M | $41.10M | 0.77% | +$9.91M |
| Ecolab Inc.(ECL) | 152,852 | 147,424 | -5,428 | $41.18M | $40.37M | 0.76% | -$811.0K |
| Lowe's Companies, Inc.(LOW) | 159,375 | 159,842 | +467 | $35.36M | $40.17M | 0.76% | +$4.81M |
| Chubb Limited COM | 140,462 | 140,956 | +494 | $40.69M | $39.78M | 0.75% | -$909.7K |
| RTX Corporation(RTX) | 229,048 | 229,134 | +86 | $33.45M | $38.34M | 0.72% | +$4.90M |
| Spdr Series TrustPORTFOLIO INTRMD ST INTER BD ETF | 1,086,586 | 1,115,407 | +28,821 | $36.49M | $37.80M | 0.71% | +$1.31M |
| Credo Technology Group Holdi ORDINARY SHARES | 382,491 | 253,467 | -129,024 | $35.41M | $36.91M | 0.70% | +$1.49M |
| UnitedHealth Group Incorporated(UNH) | 103,305 | 105,621 | +2,316 | $32.23M | $36.47M | 0.69% | +$4.24M |
| Reddit, Inc.CL A(RDDT) | 144,686 | 158,497 | +13,811 | $21.79M | $36.45M | 0.69% | +$14.67M |
| Norfolk Southern Corporation(NSC) | 117,923 | 118,761 | +838 | $30.18M | $35.68M | 0.67% | +$5.49M |
| The Home Depot, Inc.(HD) | 85,714 | 86,761 | +1,047 | $31.43M | $35.15M | 0.66% | +$3.73M |
| Ulta Beauty, Inc.(ULTA) | 63,559 | 63,987 | +428 | $29.73M | $34.98M | 0.66% | +$5.25M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 664,874 | 761,475 | +96,601 | $28.74M | $33.65M | 0.63% | +$4.91M |
| Cloudflare, Inc.CL A(NET) | 178,318 | 153,033 | -25,285 | $34.92M | $32.84M | 0.62% | -$2.08M |
| Costco Wholesale Corporation(COST) | 35,114 | 35,468 | +354 | $34.76M | $32.83M | 0.62% | -$1.93M |
| Public Storage(PSA) | 91,696 | 112,769 | +21,073 | $26.91M | $32.57M | 0.61% | +$5.67M |
| AbbVie Inc.(ABBV) | 114,048 | 139,194 | +25,146 | $21.17M | $32.23M | 0.61% | +$11.06M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 533,659 | 539,055 | +5,396 | $31.37M | $31.72M | 0.60% | +$354.9K |
| NextEra Energy, Inc.(NEE) | 433,359 | 418,891 | -14,468 | $30.08M | $31.62M | 0.60% | +$1.54M |
| Verizon Communications Inc.(VZ) | 703,116 | 712,639 | +9,523 | $30.42M | $31.32M | 0.59% | +$896.7K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 373,635 | 397,974 | +24,339 | $27.16M | $31.18M | 0.59% | +$4.02M |
| The TJX Companies, Inc.(TJX) | 216,117 | 213,299 | -2,818 | $26.69M | $30.83M | 0.58% | +$4.14M |
| Amgen Inc.(AMGN) | 101,926 | 107,260 | +5,334 | $28.46M | $30.27M | 0.57% | +$1.81M |
| Donaldson Company, Inc.(DCI) | 346,255 | 354,320 | +8,065 | $24.01M | $29.00M | 0.55% | +$4.99M |
| Northrop Grumman Corporation(NOC) | 48,357 | 47,503 | -854 | $24.18M | $28.94M | 0.55% | +$4.77M |
| Bank America Corp | 484,766 | 529,934 | +45,168 | $22.94M | $27.34M | 0.52% | +$4.40M |
| Casey's General Stores, Inc.(CASY) | 45,617 | 47,659 | +2,042 | $23.28M | $26.94M | 0.51% | +$3.67M |
| Kinsale Capital Group, Inc.(KNSL) | 61,888 | 61,905 | +17 | $29.95M | $26.33M | 0.50% | -$3.62M |
| Johnson & Johnson(JNJ) | 141,574 | 140,515 | -1,059 | $21.63M | $26.05M | 0.49% | +$4.43M |
| TE Connectivity plc(TEL) | 117,930 | 114,617 | -3,313 | $19.89M | $25.16M | 0.47% | +$5.27M |
| Arista Networks, Inc.(ANET) | 168,192 | 172,419 | +4,227 | $17.21M | $25.12M | 0.47% | +$7.92M |
| American Tower Corporation(AMT) | 124,831 | 128,666 | +3,835 | $27.59M | $24.75M | 0.47% | -$2.85M |
| Thermo Fisher Scientific Inc.(TMO) | 52,413 | 49,645 | -2,768 | $21.25M | $24.08M | 0.45% | +$2.83M |
| Ishares TrMBS ETF | 241,333 | 249,475 | +8,142 | $22.66M | $23.74M | 0.45% | +$1.08M |
| Vanguard Specialized FundsDIV APP ETF | 104,650 | 108,888 | +4,238 | $21.42M | $23.50M | 0.44% | +$2.08M |
| Union Pacific Corporation(UNP) | 112,209 | 95,572 | -16,637 | $25.82M | $22.59M | 0.43% | -$3.23M |
| Chevron Corporation(CVX) | 135,459 | 142,009 | +6,550 | $19.40M | $22.05M | 0.42% | +$2.66M |
| SoundHound AI, Inc.CL A(SOUN) | 1,198,680 | 1,363,405 | +164,725 | $12.86M | $21.92M | 0.41% | +$9.06M |
| Palantir Technologies Inc.CL A(PLTR) | 121,674 | 118,483 | -3,191 | $16.59M | $21.61M | 0.41% | +$5.03M |
| Otis Worldwide Corporation(OTIS) | 195,437 | 234,368 | +38,931 | $19.35M | $21.43M | 0.40% | +$2.08M |
| Kinder Morgan, Inc.(KMI) | 688,021 | 755,295 | +67,274 | $20.23M | $21.38M | 0.40% | +$1.15M |
| Ishares TrSHRT NAT MUN ETF | 200,825 | 196,836 | -3,989 | $21.36M | $21.02M | 0.40% | -$337.6K |
| Vanguard Index FdsS P 500 ETF SHS | 34,088 | 34,260 | +172 | $19.36M | $20.98M | 0.40% | +$1.62M |
| Walmart Inc.(WMT) | 191,241 | 201,838 | +10,597 | $18.70M | $20.80M | 0.39% | +$2.10M |
| Rockwell Automation, Inc.(ROK) | 69,766 | 59,345 | -10,421 | $23.17M | $20.74M | 0.39% | -$2.43M |
| Maplebear Inc.(CART) | 295,875 | 542,936 | +247,061 | $13.39M | $19.96M | 0.38% | +$6.57M |
| The Southern Company(SO) | 204,567 | 207,350 | +2,783 | $18.79M | $19.65M | 0.37% | +$865.1K |
| Marsh & McLennan Companies, Inc.(MRSH) | 103,395 | 97,020 | -6,375 | $22.61M | $19.55M | 0.37% | -$3.05M |
| Grupo Aeroportuario del Pacífico, S.A.B. de C.V.ADS(PAC) | 81,625 | 82,037 | +412 | $18.74M | $19.46M | 0.37% | +$715.6K |
| CSX Corporation(CSX) | 544,476 | 542,316 | -2,160 | $17.77M | $19.26M | 0.36% | +$1.49M |
| GE Vernova Inc.(GEV) | 33,958 | 31,315 | -2,643 | $17.97M | $19.26M | 0.36% | +$1.29M |
| Synopsys, Inc.(SNPS) | 0 | 38,904 | +38,904 | $0 | $19.19M | 0.36% | +$19.19M |
| Cisco Systems, Inc.(CSCO) | 269,276 | 272,960 | +3,684 | $18.68M | $18.68M | 0.35% | -$6.4K |
| Tradeweb Markets Inc.CL A(TW) | 164,033 | 166,505 | +2,472 | $24.01M | $18.48M | 0.35% | -$5.54M |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 734,491 | 793,149 | +58,658 | $16.84M | $18.20M | 0.34% | +$1.36M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 350,253 | 361,706 | +11,453 | $17.17M | $18.11M | 0.34% | +$937.7K |
| Karman Holdings Inc.(KRMN) | 0 | 249,307 | +249,307 | $0 | $18.00M | 0.34% | +$18.00M |
| T-Mobile US, Inc.(TMUS) | 78,070 | 74,723 | -3,347 | $18.60M | $17.89M | 0.34% | -$713.9K |
| RELX PLCADR(RELX) | 362,560 | 367,292 | +4,732 | $19.70M | $17.54M | 0.33% | -$2.16M |
| Shopify Inc.CL A(SHOP) | 111,693 | 116,103 | +4,410 | $12.88M | $17.25M | 0.33% | +$4.37M |
| Hims & Hers Health, Inc.CL A(HIMS) | 242,349 | 303,909 | +61,560 | $12.08M | $17.24M | 0.32% | +$5.16M |
| Post Holdings, Inc.(POST) | 151,840 | 158,701 | +6,861 | $16.56M | $17.06M | 0.32% | +$502.1K |
| Philip Morris International Inc.(PM) | 101,647 | 104,470 | +2,823 | $18.51M | $16.95M | 0.32% | -$1.57M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 314,292 | 309,460 | -4,832 | $16.46M | $16.67M | 0.31% | +$211.4K |
| Schwab Strategic TrUS TIPS ETF | 592,128 | 614,469 | +22,341 | $15.80M | $16.56M | 0.31% | +$762.0K |
| IonQ, Inc.(IONQ) | 424,582 | 268,704 | -155,878 | $18.24M | $16.53M | 0.31% | -$1.72M |
| Cintas Corporation(CTAS) | 79,110 | 78,296 | -814 | $17.63M | $16.07M | 0.30% | -$1.56M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 56,510 | 103,135 | +46,625 | $8.34M | $15.91M | 0.30% | +$7.57M |
| Hologic Inc | 221,528 | 229,214 | +7,686 | $14.43M | $15.47M | 0.29% | +$1.03M |
| Vanguard Index FdsMID CAP ETF | 51,585 | 51,795 | +210 | $14.44M | $15.21M | 0.29% | +$779.3K |
| Republic Services, Inc.(RSG) | 58,968 | 66,142 | +7,174 | $14.54M | $15.18M | 0.29% | +$636.0K |
| Novo Nordisk A/SADR(NVO) | 289,509 | 272,869 | -16,640 | $19.98M | $15.14M | 0.29% | -$4.84M |