Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc Cap Stk Cl A(GOOG) | 40,748 | 38,376 | -2,372 | 7,181 | 9,329 | 0.86% | +2,148 |
| Apple Inc(AAPL) | 59,631 | 56,477 | -3,154 | 12,234 | 14,381 | 1.32% | +2,146 |
| SPDR S&P 500 ETF(SPY) | 43,995 | 43,791 | -204 | 27,182 | 29,173 | 2.68% | +1,990 |
| Arista Networks Inc(ANET) | 65,876 | 57,092 | -8,784 | 6,740 | 8,319 | 0.76% | +1,579 |
| Ciena Corp(CIEN) | 27,680 | 25,956 | -1,724 | 2,251 | 3,781 | 0.35% | +1,530 |
| Nvidia Corp(NVDA) | 101,713 | 93,654 | -8,059 | 16,070 | 17,474 | 1.60% | +1,404 |
| Caterpillar Inc(CAT) | 14,667 | 14,667 | 0 | 5,694 | 6,998 | 0.64% | +1,304 |
| American Electric Power Inc | 0 | 10,599 | +10,599 | 0 | 1,192 | 0.11% | +1,192 |
| Broadcom Inc(AVGO) | 39,937 | 36,835 | -3,102 | 11,009 | 12,152 | 1.11% | +1,144 |
| iShares Core US Aggregate Bond | 356,904 | 363,294 | +6,390 | 35,405 | 36,420 | 3.34% | +1,015 |
| iShares Russell 1000 Growth ET | 205,395 | 187,768 | -17,627 | 87,207 | 87,952 | 8.07% | +746 |
| Microsoft Corp(MSFT) | 18,123 | 18,803 | +680 | 9,015 | 9,739 | 0.89% | +724 |
| Lam Research Corporation(LRCX) | 29,280 | 26,211 | -3,069 | 2,850 | 3,510 | 0.32% | +660 |
| Technology Select Sector SPDR ST STR TECHN ETF | 18,249 | 18,249 | 0 | 4,621 | 5,144 | 0.47% | +522 |
| Oklo Inc.(OKLO) | 5,000 | 6,650 | +1,650 | 280 | 742 | 0.07% | +462 |
| Alphabet Inc Cap Stk Cl C(GOOG) | 7,416 | 7,216 | -200 | 1,316 | 1,757 | 0.16% | +442 |
| Toll Brothers Inc(TOL) | 14,015 | 14,579 | +564 | 1,600 | 2,014 | 0.18% | +414 |
| Expedia Group Inc New(EXPE) | 11,406 | 10,616 | -790 | 1,924 | 2,269 | 0.21% | +345 |
| iShares Edge MSCI USA Momentum MSCI USA MMENTM | 20,335 | 20,335 | 0 | 4,887 | 5,215 | 0.48% | +328 |
| Nucor Corp(NUE) | 15,581 | 17,203 | +1,622 | 2,018 | 2,330 | 0.21% | +311 |
| Abbvie Inc Com(ABBV) | 7,428 | 7,278 | -150 | 1,379 | 1,685 | 0.15% | +306 |
| JPMorgan Ultra-Short Income ET ULTRA SHRT ETF | 197,067 | 202,797 | +5,730 | 9,987 | 10,288 | 0.94% | +301 |
| Amazon.com Inc(AMZN) | 9,569 | 10,929 | +1,360 | 2,099 | 2,400 | 0.22% | +300 |
| iShares S&P 500 Core | 5,873 | 5,873 | 0 | 3,647 | 3,931 | 0.36% | +284 |
| Spdr Gold Trust Shs(GLD) | 5,180 | 5,180 | 0 | 1,579 | 1,841 | 0.17% | +262 |
| Electronic Arts Inc | 16,949 | 14,682 | -2,267 | 2,707 | 2,961 | 0.27% | +255 |
| Corning Inc(GLW) | 8,369 | 8,369 | 0 | 440 | 687 | 0.06% | +246 |
| Citigroup Inc(C) | 38,852 | 34,915 | -3,937 | 3,307 | 3,544 | 0.33% | +237 |
| Palantir Technologies Inc(PLTR) | 9,198 | 8,116 | -1,082 | 1,254 | 1,481 | 0.14% | +227 |
| Phillips 66(PSX) | 0 | 1,631 | +1,631 | 0 | 222 | 0.02% | +222 |
| Marathon Petroleum Corp(MPC) | 0 | 1,116 | +1,116 | 0 | 215 | 0.02% | +215 |
| Bank of America Corp | 71,543 | 69,648 | -1,895 | 3,385 | 3,593 | 0.33% | +208 |
| Quanta Services Inc | 14,628 | 13,845 | -783 | 5,531 | 5,738 | 0.53% | +207 |
| PPL Corp(PPL) | 0 | 5,553 | +5,553 | 0 | 206 | 0.02% | +206 |
| Charles River Labs Intl(CRL) | 0 | 1,300 | +1,300 | 0 | 203 | 0.02% | +203 |
| Wells Fargo & Co(WFC) | 0 | 2,425 | +2,425 | 0 | 203 | 0.02% | +203 |
| Oshkosh Corporation(OSK) | 11,742 | 11,845 | +103 | 1,333 | 1,536 | 0.14% | +203 |
| Gilead Sciences Inc(GILD) | 0 | 1,806 | +1,806 | 0 | 200 | 0.02% | +200 |
| Berkshire Hathaway Inc Class A | 6 | 6 | 0 | 4,373 | 4,525 | 0.42% | +152 |
| iShares National Muni Bond ETF | 43,042 | 43,656 | +614 | 4,497 | 4,649 | 0.43% | +152 |
| Consumer Discr Select Sect SPD ST STR DISCR ETF | 6,451 | 6,451 | 0 | 1,402 | 1,546 | 0.14% | +144 |
| TE Connectivity PLC ADR(TEL) | 2,800 | 2,800 | 0 | 472 | 615 | 0.06% | +142 |
| ASML Holding N V N Y Registry N Y REGISTRY SHS | 737 | 737 | 0 | 591 | 713 | 0.07% | +123 |
| Johnson & Johnson(JNJ) | 5,214 | 4,947 | -267 | 796 | 917 | 0.08% | +121 |
| JPMorgan Chase & Co(JPM) | 33,950 | 31,583 | -2,367 | 9,842 | 9,962 | 0.91% | +120 |
| Ishares Silver Trust(SLV) | 12,230 | 12,230 | 0 | 401 | 518 | 0.05% | +117 |
| Oracle Corp(ORCL) | 1,814 | 1,814 | 0 | 397 | 510 | 0.05% | +114 |
| Energy Select Sector SPDR ETF ST STR ENERG ETF | 27,252 | 27,122 | -130 | 2,311 | 2,423 | 0.22% | +112 |
| Alliant Energy Corp(LNT) | 15,614 | 15,614 | 0 | 944 | 1,053 | 0.10% | +108 |
| Iqvia Holdings Inc(IQV) | 9,466 | 8,422 | -1,044 | 1,492 | 1,600 | 0.15% | +108 |
| iShares Russell 2000 Growth | 3,132 | 3,132 | 0 | 895 | 1,002 | 0.09% | +107 |
| Vanguard Communication SVCS ET COMM SRVC ETF | 6,200 | 6,200 | 0 | 1,060 | 1,164 | 0.11% | +104 |
| TJX Companies Inc(TJX) | 20,025 | 17,798 | -2,227 | 2,473 | 2,573 | 0.24% | +100 |
| Blackrock Inc New(BLK) | 831 | 831 | 0 | 872 | 969 | 0.09% | +97 |
| Industrials Select Sector SPDR ST STR INDL ETF | 14,013 | 14,013 | 0 | 2,067 | 2,161 | 0.20% | +94 |
| Ameren Corporation(AEE) | 11,155 | 11,155 | 0 | 1,071 | 1,164 | 0.11% | +93 |
| Netflix Inc(NFLX) | 1,718 | 1,995 | +277 | 2,301 | 2,392 | 0.22% | +91 |
| iShares Russell 2000 Value | 4,604 | 4,604 | 0 | 726 | 814 | 0.07% | +88 |
| Cummins Inc(CMI) | 824 | 824 | 0 | 270 | 348 | 0.03% | +78 |
| Advanced Micro Devices Inc(AMD) | 3,536 | 3,536 | 0 | 502 | 572 | 0.05% | +70 |
| Communication Sector Select SP ST STR SVC ETF | 7,057 | 7,057 | 0 | 766 | 835 | 0.08% | +69 |
| Home Depot Inc(HD) | 1,795 | 1,795 | 0 | 658 | 727 | 0.07% | +69 |
| Xcel Energy Inc.(XEL) | 4,162 | 4,312 | +150 | 283 | 348 | 0.03% | +64 |
| Vanguard Index Growth | 1,502 | 1,502 | 0 | 658 | 720 | 0.07% | +62 |
| Altria Group Inc(MO) | 7,116 | 7,116 | 0 | 417 | 470 | 0.04% | +53 |
| General Dynamics Corp(GD) | 9,805 | 8,540 | -1,265 | 2,860 | 2,912 | 0.27% | +52 |
| GE Aerospace(GE) | 1,192 | 1,192 | 0 | 307 | 359 | 0.03% | +52 |
| Lowe's Companies Inc(LOW) | 8,933 | 8,088 | -845 | 1,982 | 2,033 | 0.19% | +51 |
| Pepsico Inc(PEP) | 4,982 | 5,042 | +60 | 658 | 708 | 0.06% | +50 |
| Bank Of Montreal ADR | 2,492 | 2,492 | 0 | 276 | 325 | 0.03% | +49 |
| PNC Financial Services Group I(PNC) | 3,341 | 3,341 | 0 | 623 | 671 | 0.06% | +48 |
| Under Armour Inc(UA) | 0 | 10,000 | +10,000 | 0 | 48 | 0.00% | +48 |
| Chevron Corp(CVX) | 5,807 | 5,649 | -158 | 832 | 877 | 0.08% | +46 |
| Wal-Mart Inc(WMT) | 8,610 | 8,592 | -18 | 842 | 885 | 0.08% | +44 |
| Vanguard Information Technolog INF TECH ETF | 519 | 519 | 0 | 344 | 388 | 0.04% | +43 |
| Vanguard Mid-Cap ETF | 2,969 | 2,969 | 0 | 831 | 872 | 0.08% | +41 |
| Morgan Stanley(MS) | 2,084 | 2,084 | 0 | 294 | 331 | 0.03% | +38 |
| Southern Company(SO) | 7,050 | 7,225 | +175 | 647 | 685 | 0.06% | +37 |
| Goldman Sachs Group Inc(GS) | 411 | 411 | 0 | 291 | 327 | 0.03% | +36 |
| Financial Select Sector SPDR E ST STR FINL ETF | 24,095 | 24,095 | 0 | 1,262 | 1,298 | 0.12% | +36 |
| Douglas Dynamics Inc(PLOW) | 20,000 | 20,000 | 0 | 589 | 625 | 0.06% | +36 |
| Eaton Corp PLC(ETN) | 2,062 | 2,062 | 0 | 736 | 772 | 0.07% | +36 |
| Ishares Tr Global Tech ETF | 3,143 | 3,143 | 0 | 290 | 324 | 0.03% | +34 |
| Nuveen ESG Large Cap Value NUVEEN ESG LRGVL | 21,249 | 21,003 | -246 | 891 | 920 | 0.08% | +30 |
| Parker Hannifin Corp(PH) | 470 | 470 | 0 | 328 | 356 | 0.03% | +28 |
| Toro Co(TORO) | 5,000 | 5,000 | 0 | 353 | 381 | 0.03% | +28 |
| Vanguard Index Value | 2,689 | 2,689 | 0 | 475 | 501 | 0.05% | +26 |
| SPDRA S&P MidCap 400 ETF(MDY) | 887 | 887 | 0 | 502 | 529 | 0.05% | +26 |
| McDonald's Corp(MCD) | 2,229 | 2,229 | 0 | 651 | 677 | 0.06% | +26 |
| Hca Healthcare Inc Com(HCA) | 591 | 591 | 0 | 226 | 252 | 0.02% | +25 |
| Applied Materials Inc | 1,114 | 1,114 | 0 | 204 | 228 | 0.02% | +24 |
| Merck & Co Inc(MRK) | 9,051 | 8,824 | -227 | 716 | 741 | 0.07% | +24 |
| iShares MSCI ACWI ex US | 5,905 | 5,905 | 0 | 360 | 384 | 0.04% | +24 |
| Fidelity Enhanced Large Cap ET ENHANCED LARGE | 5,700 | 5,700 | 0 | 211 | 234 | 0.02% | +23 |
| US Bancorp(USB) | 11,631 | 11,368 | -263 | 526 | 549 | 0.05% | +23 |
| Utilities Select Sector SPDR E ST STR UTIL ETF | 3,952 | 3,952 | 0 | 323 | 345 | 0.03% | +22 |
| Global X US Infr Dev ETF US INFR DEV ETF | 5,401 | 5,401 | 0 | 235 | 257 | 0.02% | +22 |
| Gopro Inc(GPRO) | 0 | 10,000 | +10,000 | 0 | 21 | 0.00% | +21 |
| STRATTEC Security Corporation(STRT) | 3,598 | 3,598 | 0 | 224 | 245 | 0.02% | +21 |
| Marvell Technology Group LTD(MRVL) | 3,136 | 3,136 | 0 | 243 | 264 | 0.02% | +21 |