Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 318,896 | 322,303 | +3,407 | $96.92M | $105.77M | 6.34% | +$8.85M |
| Berkshire Hathaway Inc DelCL B | 157,746 | 160,735 | +2,989 | $76.63M | $80.81M | 4.84% | +$4.18M |
| Broadcom Inc.(AVGO) | 189,272 | 184,981 | -4,291 | $52.17M | $61.03M | 3.66% | +$8.85M |
| Invesco Qqq TrUNIT SER 1 | 79,584 | 77,707 | -1,877 | $43.90M | $46.65M | 2.80% | +$2.75M |
| S&P Global Inc.(SPGI) | 88,543 | 88,280 | -263 | $46.69M | $42.97M | 2.58% | -$3.72M |
| GE Vernova Inc.(GEV) | 67,723 | 66,808 | -915 | $35.84M | $41.08M | 2.46% | +$5.24M |
| Apple Inc.(AAPL) | 151,349 | 150,835 | -514 | $31.05M | $38.41M | 2.30% | +$7.35M |
| Microsoft Corporation(MSFT) | 69,303 | 69,204 | -99 | $34.47M | $35.84M | 2.15% | +$1.37M |
| Berkshire Hathaway Inc DelCL A | 44 | 42 | -2 | $32.07M | $31.68M | 1.90% | -$390.8K |
| NVIDIA Corporation(NVDA) | 142,200 | 141,979 | -221 | $22.47M | $26.49M | 1.59% | +$4.02M |
| Walmart Inc.(WMT) | 254,283 | 253,023 | -1,260 | $24.86M | $26.08M | 1.56% | +$1.21M |
| Garmin Ltd.SHS(GRMN) | 103,883 | 103,383 | -500 | $21.68M | $25.45M | 1.53% | +$3.77M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 25,460 | 25,676 | +216 | $20.40M | $24.86M | 1.49% | +$4.45M |
| McKesson Corporation(MCK) | 30,620 | 30,633 | +13 | $22.44M | $23.66M | 1.42% | +$1.23M |
| Exxon Mobil Corp | 209,223 | 208,067 | -1,156 | $22.55M | $23.46M | 1.41% | +$905.3K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 24,748 | 296,311 | +271,563 | $1.80M | $23.21M | 1.39% | +$21.41M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 34,906 | 34,370 | -536 | $21.57M | $22.90M | 1.37% | +$1.33M |
| Alphabet Inc.CL A(GOOG) | 91,162 | 91,800 | +638 | $16.07M | $22.32M | 1.34% | +$6.25M |
| Visa Inc.CL A(V) | 64,831 | 63,946 | -885 | $23.02M | $21.83M | 1.31% | -$1.19M |
| Apollo Global Management, Inc.(APO) | 160,149 | 161,613 | +1,464 | $22.72M | $21.54M | 1.29% | -$1.18M |
| Intuit Inc.(INTU) | 31,203 | 31,361 | +158 | $24.58M | $21.42M | 1.28% | -$3.16M |
| Parker-Hannifin Corporation(PH) | 28,076 | 28,198 | +122 | $19.61M | $21.38M | 1.28% | +$1.77M |
| Caterpillar Inc.(CAT) | 42,449 | 42,366 | -83 | $16.48M | $20.21M | 1.21% | +$3.74M |
| Cintas Corporation(CTAS) | 98,306 | 97,947 | -359 | $21.91M | $20.10M | 1.20% | -$1.80M |
| Costco Wholesale Corporation(COST) | 21,023 | 20,999 | -24 | $20.81M | $19.44M | 1.16% | -$1.37M |
| Stryker Corporation(SYK) | 52,127 | 52,184 | +57 | $20.62M | $19.29M | 1.16% | -$1.33M |
| The Home Depot, Inc.(HD) | 47,640 | 47,590 | -50 | $17.47M | $19.28M | 1.16% | +$1.82M |
| Amphenol Corp NewCL A | 148,967 | 149,425 | +458 | $14.71M | $18.49M | 1.11% | +$3.78M |
| The Allstate Corporation(ALL) | 85,617 | 85,931 | +314 | $17.24M | $18.45M | 1.11% | +$1.21M |
| Meta Platforms, Inc.CL A(META) | 24,473 | 24,617 | +144 | $18.06M | $18.08M | 1.08% | +$15.0K |
| Motorola Solutions, Inc.(MSI) | 38,322 | 38,671 | +349 | $16.11M | $17.68M | 1.06% | +$1.57M |
| Principal Exchange Traded FdUS MEGA CP ETF US MEGA CP ETF | 257,232 | 257,115 | -117 | $16.09M | $17.53M | 1.05% | +$1.44M |
| Automatic Data Processing In | 58,015 | 58,350 | +335 | $17.89M | $17.13M | 1.03% | -$766.1K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 299,338 | 295,297 | -4,041 | $15.60M | $16.99M | 1.02% | +$1.39M |
| McDonald's Corporation(MCD) | 54,458 | 54,850 | +392 | $15.91M | $16.67M | 1.00% | +$757.5K |
| The Goldman Sachs Group, Inc.(GS) | 20,003 | 20,026 | +23 | $14.16M | $15.95M | 0.96% | +$1.79M |
| Marsh & McLennan Companies, Inc.(MRSH) | 78,036 | 78,968 | +932 | $17.06M | $15.91M | 0.95% | -$1.15M |
| The TJX Companies, Inc.(TJX) | 107,415 | 108,702 | +1,287 | $13.26M | $15.71M | 0.94% | +$2.45M |
| The Sherwin-Williams Company(SHW) | 44,567 | 45,157 | +590 | $15.30M | $15.64M | 0.94% | +$333.7K |
| Marriott International, Inc.CL A(MAR) | 59,864 | 59,800 | -64 | $16.36M | $15.57M | 0.93% | -$781.2K |
| Linde plcSHS(LIN) | 31,154 | 31,440 | +286 | $14.62M | $14.93M | 0.90% | +$316.8K |
| Texas Instruments Incorporated(TXN) | 79,984 | 80,156 | +172 | $16.61M | $14.73M | 0.88% | -$1.88M |
| Union Pacific Corporation(UNP) | 58,306 | 58,943 | +637 | $13.41M | $13.93M | 0.83% | +$517.4K |
| EOG Resources, Inc.(EOG) | 122,744 | 123,324 | +580 | $14.68M | $13.83M | 0.83% | -$854.3K |
| Arthur J. Gallagher & Co.(AJG) | 43,332 | 43,578 | +246 | $13.87M | $13.50M | 0.81% | -$373.5K |
| Vanguard Index FdsExtended Market ETF | 74,683 | 62,585 | -12,098 | $14.39M | $13.10M | 0.79% | -$1.29M |
| Vanguard Index FdsGROWTH ETF | 25,926 | 25,948 | +22 | $11.37M | $12.44M | 0.75% | +$1.08M |
| Danaher Corporation(DHR) | 60,386 | 60,683 | +297 | $11.93M | $12.03M | 0.72% | +$102.2K |
| Accenture Plc IrelandCL A SHS CLASS A | 44,844 | 45,782 | +938 | $13.40M | $11.29M | 0.68% | -$2.11M |
| Carrier Global Corporation(CARR) | 183,826 | 185,926 | +2,100 | $13.45M | $11.10M | 0.67% | -$2.35M |
| Eli Lilly and Company(LLY) | 4,452 | 14,494 | +10,042 | $3.47M | $11.06M | 0.66% | +$7.59M |
| Ishares TrS P 100 ETF | 33,561 | 32,946 | -615 | $10.21M | $10.97M | 0.66% | +$751.5K |
| AppLovin CorporationCL A(APP) | 15,518 | 15,140 | -378 | $5.43M | $10.88M | 0.65% | +$5.45M |
| Alphabet Inc.CL C(GOOG) | 44,739 | 43,553 | -1,186 | $7.94M | $10.61M | 0.64% | +$2.67M |
| Targa Resources Corp.(TRGP) | 60,851 | 60,295 | -556 | $10.59M | $10.10M | 0.61% | -$491.1K |
| Ishares TrMSCI International Momentum MSCI INTL MOMENT | 213,444 | 207,175 | -6,269 | $9.75M | $9.92M | 0.59% | +$167.3K |
| Roper Technologies, Inc.(ROP) | 19,293 | 19,575 | +282 | $10.94M | $9.76M | 0.59% | -$1.17M |
| Quanta Svcs Inc | 21,986 | 22,012 | +26 | $8.31M | $9.12M | 0.55% | +$809.7K |
| Polaris Inc.(PII) | 156,822 | 154,027 | -2,795 | $6.37M | $8.95M | 0.54% | +$2.58M |
| Vanguard World FdMEGA CAP INDEX | 26,448 | 35,104 | +8,656 | $5.95M | $8.57M | 0.51% | +$2.62M |
| Intercontinental Exchange, Inc.(ICE) | 49,407 | 49,472 | +65 | $9.06M | $8.34M | 0.50% | -$729.6K |
| Ishares TrRussell 1000 Value ETF | 43,002 | 39,224 | -3,778 | $8.35M | $7.99M | 0.48% | -$366.7K |
| Enterprise Products Partners L.P.(EPD) | 254,651 | 251,751 | -2,900 | $7.90M | $7.87M | 0.47% | -$24.5K |
| Vanguard Specialized FundsDIV APP ETF | 55,519 | 35,663 | -19,856 | $11.36M | $7.70M | 0.46% | -$3.67M |
| Main Street Capital Corporation(MAIN) | 119,468 | 119,823 | +355 | $7.06M | $7.62M | 0.46% | +$559.0K |
| Amazon.com, Inc.(AMZN) | 30,794 | 30,209 | -585 | $6.76M | $6.63M | 0.40% | -$122.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 17,160 | 17,375 | +215 | $5.23M | $6.18M | 0.37% | +$945.4K |
| JPMorgan Chase & Co.(JPM) | 19,323 | 19,329 | +6 | $5.60M | $6.10M | 0.37% | +$495.0K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 28,142 | 23,497 | -4,645 | $6.12M | $5.63M | 0.34% | -$485.3K |
| Brunswick Corporation(BC) | 86,853 | 87,607 | +754 | $4.80M | $5.54M | 0.33% | +$742.5K |
| Ishares TrFUTURE EXPONENTI FUTU EXPO TE ETF | 108,171 | 73,886 | -34,285 | $7.06M | $5.32M | 0.32% | -$1.74M |
| UnitedHealth Group Incorporated(UNH) | 33,418 | 15,102 | -18,316 | $10.43M | $5.21M | 0.31% | -$5.21M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 66,259 | 66,528 | +269 | $4.34M | $5.09M | 0.30% | +$744.8K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 57,506 | 57,130 | -376 | $4.80M | $4.99M | 0.30% | +$187.4K |
| Tesla, Inc.(TSLA) | 10,924 | 11,125 | +201 | $3.47M | $4.95M | 0.30% | +$1.48M |
| Ishares TrRussell 1000 Growth ETF | 10,534 | 10,534 | 0 | $4.47M | $4.93M | 0.30% | +$461.7K |
| Cencora Inc | 0 | 15,453 | +15,453 | $0 | $4.83M | 0.29% | +$4.83M |
| Arista Networks, Inc.(ANET) | 32,012 | 31,609 | -403 | $3.28M | $4.61M | 0.28% | +$1.33M |
| Chevron Corporation(CVX) | 29,224 | 29,027 | -197 | $4.18M | $4.51M | 0.27% | +$323.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 4,592 | 14,063 | +9,471 | $1.04M | $3.93M | 0.24% | +$2.89M |
| Ishares TrCORE S P TTL STK | 26,664 | 26,665 | +1 | $3.60M | $3.88M | 0.23% | +$283.0K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 6,864 | 6,445 | -419 | $3.89M | $3.84M | 0.23% | -$46.9K |
| Ishares TrU S MED DVC ETF | 101,540 | 63,816 | -37,724 | $6.36M | $3.83M | 0.23% | -$2.53M |
| Mastercard IncorporatedCL A(MA) | 6,614 | 6,685 | +71 | $3.72M | $3.80M | 0.23% | +$85.8K |
| Ishares TrCORE S P500 ETF | 4,822 | 5,462 | +640 | $2.99M | $3.66M | 0.22% | +$661.3K |
| Vanguard Index FdsVALUE ETF | 19,590 | 19,590 | 0 | $3.46M | $3.65M | 0.22% | +$191.0K |
| Shopify Inc.CL A(SHOP) | 23,476 | 23,641 | +165 | $2.71M | $3.51M | 0.21% | +$805.3K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 11,585 | 11,585 | 0 | $2.93M | $3.27M | 0.20% | +$331.7K |
| Coterra Energy Inc | 130,840 | 130,845 | +5 | $3.32M | $3.09M | 0.19% | -$226.2K |
| Ishares TrS P MC 400GR ETF | 31,700 | 31,700 | 0 | $2.88M | $3.04M | 0.18% | +$155.6K |
| Axon Enterprise, Inc.(AXON) | 4,070 | 4,110 | +40 | $3.37M | $2.95M | 0.18% | -$420.2K |
| Ferrari N V COM | 5,723 | 5,818 | +95 | $2.81M | $2.82M | 0.17% | +$14.5K |
| Oracle Corporation(ORCL) | 2,905 | 9,195 | +6,290 | $635.1K | $2.59M | 0.15% | +$1.95M |
| GE Aerospace(GE) | 8,563 | 8,563 | 0 | $2.20M | $2.58M | 0.15% | +$371.9K |
| Celestica Inc.(CLS) | 0 | 10,448 | +10,448 | $0 | $2.57M | 0.15% | +$2.57M |
| Schwab Strategic TrUS Broad Market ETF | 100,537 | 99,924 | -613 | $2.40M | $2.57M | 0.15% | +$173.2K |
| Vanguard Index FdsS P 500 ETF SHS | 3,855 | 4,043 | +188 | $2.19M | $2.48M | 0.15% | +$286.1K |
| Salesforce, Inc.(CRM) | 10,573 | 10,334 | -239 | $2.88M | $2.45M | 0.15% | -$433.9K |
| Stellar Bancorp Inc | 79,938 | 79,968 | +30 | $2.24M | $2.43M | 0.15% | +$189.6K |
| Intuitive Surgical, Inc.(ISRG) | 5,552 | 5,297 | -255 | $3.02M | $2.37M | 0.14% | -$648.0K |