Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 380,231 | 375,727 | -4,504 | $78.01M | $95.67M | 7.11% | +$17.66M |
| Microsoft Corporation(MSFT) | 108,774 | 108,065 | -709 | $54.11M | $55.97M | 4.16% | +$1.87M |
| Alphabet Inc.CL A(GOOG) | 170,634 | 171,600 | +966 | $30.07M | $41.72M | 3.10% | +$11.65M |
| Tesla, Inc.(TSLA) | 84,718 | 83,493 | -1,225 | $26.91M | $37.13M | 2.76% | +$10.22M |
| Broadcom Inc.(AVGO) | 100,954 | 106,580 | +5,626 | $27.83M | $35.16M | 2.61% | +$7.33M |
| Archer Daniels Midland Co | 0 | 587,767 | +587,767 | $0 | $35.11M | 2.61% | +$35.11M |
| Cisco Systems, Inc.(CSCO) | 520,937 | 493,911 | -27,026 | $36.14M | $33.79M | 2.51% | -$2.35M |
| International Business Machines Corporation(IBM) | 113,062 | 112,650 | -412 | $33.33M | $31.79M | 2.36% | -$1.54M |
| Arthur J. Gallagher & Co.(AJG) | 83,122 | 88,445 | +5,323 | $26.61M | $27.39M | 2.04% | +$785.9K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 259,260 | 258,644 | -616 | $24.37M | $25.82M | 1.92% | +$1.45M |
| McDonald's Corporation(MCD) | 82,469 | 84,189 | +1,720 | $24.10M | $25.58M | 1.90% | +$1.49M |
| Johnson & Johnson(JNJ) | 126,997 | 127,892 | +895 | $19.40M | $23.71M | 1.76% | +$4.31M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 111,624 | 114,598 | +2,974 | $20.41M | $22.29M | 1.66% | +$1.88M |
| NVIDIA Corporation(NVDA) | 116,724 | 116,102 | -622 | $18.44M | $21.66M | 1.61% | +$3.22M |
| Ishares TrCORE S P500 ETF | 30,756 | 31,997 | +1,241 | $19.10M | $21.42M | 1.59% | +$2.32M |
| Lam Research Corporation(LRCX) | 158,943 | 159,434 | +491 | $15.47M | $21.35M | 1.59% | +$5.88M |
| Automatic Data Processing In | 70,333 | 71,741 | +1,408 | $21.69M | $21.06M | 1.56% | -$634.8K |
| Meta Platforms, Inc.CL A(META) | 30,034 | 27,718 | -2,316 | $22.17M | $20.36M | 1.51% | -$1.81M |
| Danaher Corporation(DHR) | 99,654 | 102,473 | +2,819 | $19.69M | $20.32M | 1.51% | +$630.6K |
| Berkshire Hathaway Inc DelCL B | 24,497 | 40,111 | +15,614 | $11.90M | $20.17M | 1.50% | +$8.27M |
| Eaton Corporation plcSHS(ETN) | 53,521 | 53,232 | -289 | $19.11M | $19.92M | 1.48% | +$815.7K |
| Amazon.com, Inc.(AMZN) | 83,734 | 87,860 | +4,126 | $18.37M | $19.29M | 1.43% | +$921.0K |
| JPMorgan Chase & Co.(JPM) | 46,685 | 55,048 | +8,363 | $13.53M | $17.36M | 1.29% | +$3.83M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 251,067 | 273,946 | +22,879 | $13.67M | $16.22M | 1.21% | +$2.54M |
| Exxon Mobil Corp | 136,267 | 138,430 | +2,163 | $14.69M | $15.61M | 1.16% | +$918.5K |
| The Procter & Gamble Company(PG) | 97,851 | 99,145 | +1,294 | $15.59M | $15.23M | 1.13% | -$356.0K |
| iShares Gold TrustISHARES NEW(IAU) | 198,945 | 204,746 | +5,801 | $12.41M | $14.90M | 1.11% | +$2.49M |
| The Coca-Cola Company(KO) | 208,302 | 209,145 | +843 | $14.74M | $13.87M | 1.03% | -$866.9K |
| Shell plcADS(SHEL) | 182,830 | 183,090 | +260 | $12.87M | $13.10M | 0.97% | +$223.3K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 87,413 | 87,848 | +435 | $11.83M | $12.79M | 0.95% | +$963.7K |
| Costco Wholesale Corporation(COST) | 14,466 | 13,685 | -781 | $14.32M | $12.67M | 0.94% | -$1.65M |
| Exelon Corporation(EXC) | 274,636 | 274,622 | -14 | $11.92M | $12.36M | 0.92% | +$436.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 18,277 | 17,935 | -342 | $11.29M | $11.95M | 0.89% | +$655.0K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 214,295 | 224,336 | +10,041 | $11.32M | $11.94M | 0.89% | +$620.3K |
| Ishares TrCORE US AGGBD ET | 113,525 | 113,167 | -358 | $11.26M | $11.35M | 0.84% | +$83.3K |
| The Walt Disney Company(DIS) | 93,560 | 94,903 | +1,343 | $11.60M | $10.87M | 0.81% | -$736.0K |
| QUALCOMM Incorporated(QCOM) | 62,044 | 62,473 | +429 | $9.88M | $10.39M | 0.77% | +$511.9K |
| Mondelez International, Inc.CL A(MDLZ) | 161,618 | 166,230 | +4,612 | $10.90M | $10.38M | 0.77% | -$515.1K |
| AbbVie Inc.(ABBV) | 43,994 | 44,552 | +558 | $8.17M | $10.32M | 0.77% | +$2.15M |
| Ishares TrEAFE VALUE ETF | 146,794 | 151,776 | +4,982 | $9.32M | $10.29M | 0.77% | +$976.5K |
| Chubb Limited COM | 35,748 | 35,951 | +203 | $10.36M | $10.15M | 0.75% | -$209.8K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 170,551 | 180,965 | +10,414 | $8.64M | $9.16M | 0.68% | +$516.6K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 91,573 | 95,305 | +3,732 | $8.60M | $9.07M | 0.67% | +$471.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 26,590 | 25,382 | -1,208 | $8.11M | $9.02M | 0.67% | +$917.1K |
| Illinois Tool Works Inc.(ITW) | 31,760 | 33,359 | +1,599 | $7.85M | $8.70M | 0.65% | +$846.1K |
| Ishares TrEAFE GRWTH ETF | 71,510 | 73,823 | +2,313 | $8.01M | $8.41M | 0.62% | +$397.9K |
| Bank America Corp | 12,474 | 154,138 | +141,664 | $590.3K | $7.95M | 0.59% | +$7.36M |
| Ishares TrS P 100 ETF | 22,347 | 23,612 | +1,265 | $6.80M | $7.86M | 0.58% | +$1.06M |
| The TJX Companies, Inc.(TJX) | 48,655 | 54,151 | +5,496 | $6.01M | $7.83M | 0.58% | +$1.82M |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 79,622 | 78,572 | -1,050 | $6.75M | $7.05M | 0.52% | +$299.1K |
| Berkshire Hathaway Inc DelCL A | 9 | 9 | 0 | $6.56M | $6.79M | 0.50% | +$228.6K |
| Kinder Morgan, Inc.(KMI) | 225,322 | 228,020 | +2,698 | $6.62M | $6.46M | 0.48% | -$169.2K |
| Roper Technologies, Inc.(ROP) | 12,301 | 12,499 | +198 | $6.97M | $6.23M | 0.46% | -$739.1K |
| Deckers Outdoor Corporation(DECK) | 61,899 | 60,754 | -1,145 | $6.38M | $6.16M | 0.46% | -$221.3K |
| Visa Inc.CL A(V) | 22,217 | 17,194 | -5,023 | $7.89M | $5.87M | 0.44% | -$2.02M |
| Stryker Corporation(SYK) | 15,642 | 15,412 | -230 | $6.19M | $5.70M | 0.42% | -$490.8K |
| Ishares Tr1 3 YR TREAS BD | 69,667 | 65,945 | -3,722 | $5.77M | $5.47M | 0.41% | -$301.8K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 77,221 | 80,675 | +3,454 | $4.88M | $5.45M | 0.40% | +$570.6K |
| Ishares Tr10 20 YR TRS ETF | 48,138 | 49,727 | +1,589 | $4.89M | $5.12M | 0.38% | +$230.7K |
| RTX Corporation(RTX) | 30,061 | 30,016 | -45 | $4.39M | $5.02M | 0.37% | +$633.1K |
| Adobe Inc.(ADBE) | 13,828 | 13,778 | -50 | $5.35M | $4.86M | 0.36% | -$489.6K |
| Ishares TrJPMORGAN USD EMG | 41,978 | 50,616 | +8,638 | $3.89M | $4.82M | 0.36% | +$930.1K |
| Arista Networks, Inc.(ANET) | 33,872 | 32,344 | -1,528 | $3.47M | $4.71M | 0.35% | +$1.25M |
| Northern Trust Corporation(NTRS) | 33,905 | 33,862 | -43 | $4.30M | $4.56M | 0.34% | +$259.0K |
| Ishares TrISHS 5 10YR INVT | 91,252 | 81,681 | -9,571 | $4.86M | $4.42M | 0.33% | -$444.7K |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 81,436 | 84,675 | +3,239 | $4.16M | $4.34M | 0.32% | +$180.8K |
| Honeywell International Inc.(HON) | 20,504 | 20,005 | -499 | $4.77M | $4.21M | 0.31% | -$563.9K |
| General Dynamics Corporation(GD) | 12,336 | 12,336 | 0 | $3.60M | $4.21M | 0.31% | +$608.7K |
| UnitedHealth Group Incorporated(UNH) | 5,571 | 12,119 | +6,548 | $1.74M | $4.18M | 0.31% | +$2.45M |
| Novo Nordisk A/SADR(NVO) | 72,270 | 71,970 | -300 | $4.99M | $3.99M | 0.30% | -$994.5K |
| Chevron Corporation(CVX) | 23,785 | 23,644 | -141 | $3.41M | $3.67M | 0.27% | +$265.9K |
| PepsiCo, Inc.(PEP) | 7,540 | 25,283 | +17,743 | $995.6K | $3.55M | 0.26% | +$2.56M |
| Walmart Inc.(WMT) | 27,592 | 33,211 | +5,619 | $2.70M | $3.42M | 0.25% | +$724.8K |
| Fidelity Covington TrustSML MID MLTFCT | 73,228 | 77,279 | +4,051 | $3.04M | $3.40M | 0.25% | +$364.3K |
| Oracle Corporation(ORCL) | 14,021 | 12,026 | -1,995 | $3.07M | $3.38M | 0.25% | +$316.7K |
| McKesson Corporation(MCK) | 4,293 | 4,307 | +14 | $3.15M | $3.33M | 0.25% | +$181.6K |
| CSX Corporation(CSX) | 93,000 | 93,000 | 0 | $3.03M | $3.30M | 0.25% | +$267.8K |
| Vaneck Etf TrustDIGI TRANSFRM DIGI TRANSFRM | 0 | 147,952 | +147,952 | $0 | $3.22M | 0.24% | +$3.22M |
| Qualys, Inc.(QLYS) | 24,657 | 23,731 | -926 | $3.52M | $3.14M | 0.23% | -$382.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 17,639 | 16,475 | -1,164 | $3.21M | $3.13M | 0.23% | -$80.4K |
| Steel Dynamics, Inc.(STLD) | 21,239 | 21,428 | +189 | $2.72M | $2.99M | 0.22% | +$269.0K |
| Invesco Qqq TrUNIT SER 1 | 4,068 | 4,910 | +842 | $2.24M | $2.95M | 0.22% | +$703.8K |
| Cheniere Energy, Inc.(LNG) | 11,834 | 12,159 | +325 | $2.88M | $2.86M | 0.21% | -$24.7K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 11,204 | 10,828 | -376 | $2.69M | $2.78M | 0.21% | +$84.2K |
| Edwards Lifesciences Corp | 34,039 | 34,024 | -15 | $2.66M | $2.65M | 0.20% | -$16.1K |
| The Home Depot, Inc.(HD) | 6,209 | 6,351 | +142 | $2.28M | $2.57M | 0.19% | +$296.6K |
| Vanguard Specialized FundsDIV APP ETF | 12,256 | 11,852 | -404 | $2.51M | $2.56M | 0.19% | +$49.1K |
| Hamilton Lane IncorporatedCL A(HLNE) | 19,243 | 18,663 | -580 | $2.73M | $2.52M | 0.19% | -$219.3K |
| Stride, Inc.(LRN) | 16,875 | 16,504 | -371 | $2.45M | $2.46M | 0.18% | +$8.0K |
| American Wtr Wks Co Inc New | 16,536 | 17,634 | +1,098 | $2.30M | $2.45M | 0.18% | +$154.1K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 21,666 | 23,332 | +1,666 | $2.23M | $2.41M | 0.18% | +$181.9K |
| Amer States Wtr Co | 22,200 | 32,057 | +9,857 | $1.70M | $2.35M | 0.17% | +$648.6K |
| Abbott Labs | 17,571 | 17,377 | -194 | $2.39M | $2.33M | 0.17% | -$62.3K |
| SPS Commerce, Inc.(SPSC) | 10,858 | 22,181 | +11,323 | $1.48M | $2.31M | 0.17% | +$832.3K |
| Merit Medical Systems, Inc.(MMSI) | 12,787 | 27,538 | +14,751 | $1.20M | $2.29M | 0.17% | +$1.10M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 38,526 | 39,745 | +1,219 | $2.19M | $2.27M | 0.17% | +$79.3K |
| Ishares TrMBS ETF | 24,152 | 23,831 | -321 | $2.27M | $2.27M | 0.17% | -$26 |
| Applied Industrial Technologies, Inc.(AIT) | 8,958 | 8,619 | -339 | $2.08M | $2.25M | 0.17% | +$167.8K |
| Intercontinental Exchange, Inc.(ICE) | 13,184 | 13,124 | -60 | $2.42M | $2.21M | 0.16% | -$207.7K |
| Addus Homecare Corp | 19,176 | 18,554 | -622 | $2.21M | $2.19M | 0.16% | -$19.7K |