Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARCHER DANIELS MIDLAND CO | 0 | 587,767 | +587,767 | 0 | 35,113 | 2.61% | +35,113 |
| APPLE INC(AAPL) | 380,231 | 375,727 | -4,504 | 78,012 | 95,671 | 7.11% | +17,659 |
| ALPHABET INC(GOOG) | 170,634 | 171,600 | +966 | 30,071 | 41,716 | 3.10% | +11,645 |
| TESLA INC(TSLA) | 84,718 | 83,493 | -1,225 | 26,912 | 37,131 | 2.76% | +10,219 |
| BERKSHIRE HATHAWAY INC DEL | 24,497 | 40,111 | +15,614 | 11,900 | 20,165 | 1.50% | +8,265 |
| BANK AMERICA CORP | 12,474 | 154,138 | +141,664 | 590 | 7,952 | 0.59% | +7,362 |
| BROADCOM INC(AVGO) | 100,954 | 106,580 | +5,626 | 27,828 | 35,162 | 2.61% | +7,334 |
| LAM RESEARCH CORP(LRCX) | 158,943 | 159,434 | +491 | 15,472 | 21,348 | 1.59% | +5,877 |
| JOHNSON & JOHNSON(JNJ) | 126,997 | 127,892 | +895 | 19,399 | 23,714 | 1.76% | +4,315 |
| JPMORGAN CHASE & CO.(JPM) | 46,685 | 55,048 | +8,363 | 13,534 | 17,364 | 1.29% | +3,829 |
| NVIDIA CORPORATION(NVDA) | 116,724 | 116,102 | -622 | 18,441 | 21,662 | 1.61% | +3,221 |
| VANECK ETF TRUST DIGI TRANSFRM | 0 | 147,952 | +147,952 | 0 | 3,218 | 0.24% | +3,218 |
| PEPSICO INC(PEP) | 7,540 | 25,283 | +17,743 | 996 | 3,551 | 0.26% | +2,555 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 251,067 | 273,946 | +22,879 | 13,673 | 16,218 | 1.21% | +2,544 |
| ISHARES GOLD TR(IAU) | 198,945 | 204,746 | +5,801 | 12,406 | 14,899 | 1.11% | +2,493 |
| UNITEDHEALTH GROUP INC(UNH) | 5,571 | 12,119 | +6,548 | 1,738 | 4,185 | 0.31% | +2,447 |
| ISHARES TR | 30,756 | 31,997 | +1,241 | 19,097 | 21,416 | 1.59% | +2,319 |
| ABBVIE INC(ABBV) | 43,994 | 44,552 | +558 | 8,166 | 10,316 | 0.77% | +2,149 |
| VIPER ENERGY INC(VNOM) | 0 | 50,899 | +50,899 | 0 | 1,945 | 0.14% | +1,945 |
| ISHARES TR MSCI USA QLT FCT | 111,624 | 114,598 | +2,974 | 20,407 | 22,289 | 1.66% | +1,882 |
| MICROSOFT CORP(MSFT) | 108,774 | 108,065 | -709 | 54,105 | 55,972 | 4.16% | +1,867 |
| TJX COS INC NEW(TJX) | 48,655 | 54,151 | +5,496 | 6,008 | 7,827 | 0.58% | +1,819 |
| MCDONALDS CORP(MCD) | 82,469 | 84,189 | +1,720 | 24,095 | 25,584 | 1.90% | +1,489 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 259,260 | 258,644 | -616 | 24,368 | 25,815 | 1.92% | +1,447 |
| ARISTA NETWORKS INC(ANET) | 33,872 | 32,344 | -1,528 | 3,465 | 4,713 | 0.35% | +1,247 |
| MERIT MED SYS INC(MMSI) | 12,787 | 27,538 | +14,751 | 1,195 | 2,292 | 0.17% | +1,097 |
| ISHARES TR | 22,347 | 23,612 | +1,265 | 6,801 | 7,859 | 0.58% | +1,058 |
| ISHARES TR | 146,794 | 151,776 | +4,982 | 9,318 | 10,295 | 0.77% | +976 |
| ISHARES TR ESG AWR MSCI USA | 87,413 | 87,848 | +435 | 11,827 | 12,791 | 0.95% | +964 |
| ISHARES TR | 41,978 | 50,616 | +8,638 | 3,888 | 4,818 | 0.36% | +930 |
| AMAZON COM INC(AMZN) | 83,734 | 87,860 | +4,126 | 18,370 | 19,291 | 1.43% | +921 |
| EXXON MOBIL CORP | 136,267 | 138,430 | +2,163 | 14,690 | 15,608 | 1.16% | +918 |
| SPDR GOLD TR(GLD) | 26,590 | 25,382 | -1,208 | 8,105 | 9,023 | 0.67% | +917 |
| ILLINOIS TOOL WKS INC(ITW) | 31,760 | 33,359 | +1,599 | 7,853 | 8,699 | 0.65% | +846 |
| SPS COMM INC(SPSC) | 10,858 | 22,181 | +11,323 | 1,478 | 2,310 | 0.17% | +832 |
| EATON CORP PLC(ETN) | 53,521 | 53,232 | -289 | 19,107 | 19,922 | 1.48% | +816 |
| SIMPLY GOOD FOODS CO(SMPL) | 31,911 | 72,962 | +41,051 | 1,008 | 1,811 | 0.13% | +803 |
| GALLAGHER ARTHUR J & CO(AJG) | 83,122 | 88,445 | +5,323 | 26,609 | 27,395 | 2.04% | +786 |
| WALMART INC(WMT) | 27,592 | 33,211 | +5,619 | 2,698 | 3,423 | 0.25% | +725 |
| INVESCO QQQ TR | 4,068 | 4,910 | +842 | 2,244 | 2,948 | 0.22% | +704 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 71,057 | 63,677 | -7,380 | 1,482 | 2,182 | 0.16% | +700 |
| SPDR S&P 500 ETF TR(SPY) | 18,277 | 17,935 | -342 | 11,293 | 11,948 | 0.89% | +655 |
| AMER STATES WTR CO | 22,200 | 32,057 | +9,857 | 1,702 | 2,350 | 0.17% | +649 |
| RTX CORPORATION(RTX) | 30,061 | 30,016 | -45 | 4,390 | 5,023 | 0.37% | +633 |
| DANAHER CORPORATION(DHR) | 99,654 | 102,473 | +2,819 | 19,686 | 20,316 | 1.51% | +631 |
| BLACKROCK ETF TRUST II | 214,295 | 224,336 | +10,041 | 11,323 | 11,944 | 0.89% | +620 |
| GENERAL DYNAMICS CORP(GD) | 12,336 | 12,336 | 0 | 3,598 | 4,207 | 0.31% | +609 |
| ISHARES INC MSCI EMRG CHN | 77,221 | 80,675 | +3,454 | 4,876 | 5,446 | 0.40% | +571 |
| CUMMINS INC(CMI) | 2,621 | 3,319 | +698 | 858 | 1,402 | 0.10% | +544 |
| ISHARES TR TRS FLT RT BD | 170,551 | 180,965 | +10,414 | 8,638 | 9,155 | 0.68% | +517 |
| QUALCOMM INC(QCOM) | 62,044 | 62,473 | +429 | 9,881 | 10,393 | 0.77% | +512 |
| HINGE HEALTH INC(HNGE) | 0 | 10,070 | +10,070 | 0 | 494 | 0.04% | +494 |
| ISHARES TR MSCI USA MIN ETF | 91,573 | 95,305 | +3,732 | 8,596 | 9,067 | 0.67% | +471 |
| EXELON CORP(EXC) | 274,636 | 274,622 | -14 | 11,925 | 12,361 | 0.92% | +436 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 0 | 8,130 | +8,130 | 0 | 413 | 0.03% | +413 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 24,024 | 24,995 | +971 | 570 | 979 | 0.07% | +409 |
| LENNAR CORP(LEN) | 3,819 | 6,519 | +2,700 | 422 | 822 | 0.06% | +399 |
| ISHARES TR | 71,510 | 73,823 | +2,313 | 8,009 | 8,407 | 0.62% | +398 |
| VANGUARD INDEX FDS | 1,524 | 2,167 | +643 | 668 | 1,039 | 0.08% | +371 |
| ISHARES TR | 13,309 | 24,762 | +11,453 | 718 | 1,088 | 0.08% | +370 |
| FIDELITY COVINGTON TRUST | 73,228 | 77,279 | +4,051 | 3,037 | 3,401 | 0.25% | +364 |
| ISHARES SILVER TR(SLV) | 26,612 | 29,193 | +2,581 | 873 | 1,237 | 0.09% | +364 |
| CLEAR SECURE INC(YOU) | 43,145 | 46,654 | +3,509 | 1,198 | 1,557 | 0.12% | +360 |
| INTEL CORP(INTC) | 14,067 | 19,940 | +5,873 | 315 | 669 | 0.05% | +354 |
| ISHARES TR | 0 | 710 | +710 | 0 | 333 | 0.02% | +333 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 36,407 | 40,597 | +4,190 | 1,738 | 2,055 | 0.15% | +317 |
| ORACLE CORP(ORCL) | 14,021 | 12,026 | -1,995 | 3,065 | 3,382 | 0.25% | +317 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 50,000 | 50,000 | 0 | 256 | 570 | 0.04% | +314 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 79,622 | 78,572 | -1,050 | 6,754 | 7,053 | 0.52% | +299 |
| HOME DEPOT INC(HD) | 6,209 | 6,351 | +142 | 2,277 | 2,573 | 0.19% | +297 |
| PULTE GROUP INC(PHM) | 6,016 | 7,016 | +1,000 | 634 | 927 | 0.07% | +293 |
| BANK NEW YORK MELLON CORP | 16,366 | 16,366 | 0 | 1,491 | 1,783 | 0.13% | +292 |
| STANDEX INTL CORP(SXI) | 6,087 | 5,868 | -219 | 953 | 1,243 | 0.09% | +291 |
| ISHARES TR | 0 | 5,082 | +5,082 | 0 | 290 | 0.02% | +290 |
| SPDR SERIES TRUST ST LON TREAS ETF | 0 | 10,600 | +10,600 | 0 | 286 | 0.02% | +286 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 7,124 | +7,124 | 0 | 279 | 0.02% | +279 |
| BWX TECHNOLOGIES INC(BWXT) | 8,429 | 8,081 | -348 | 1,214 | 1,490 | 0.11% | +276 |
| STEEL DYNAMICS INC(STLD) | 21,239 | 21,428 | +189 | 2,719 | 2,988 | 0.22% | +269 |
| CSX CORP(CSX) | 93,000 | 93,000 | 0 | 3,035 | 3,302 | 0.25% | +268 |
| CHEVRON CORP NEW(CVX) | 23,785 | 23,644 | -141 | 3,406 | 3,672 | 0.27% | +266 |
| NORTHERN TR CORP(NTRS) | 33,905 | 33,862 | -43 | 4,299 | 4,558 | 0.34% | +259 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 5,650 | +5,650 | 0 | 255 | 0.02% | +255 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 5,959 | +5,959 | 0 | 255 | 0.02% | +255 |
| OKTA INC(OKTA) | 0 | 2,614 | +2,614 | 0 | 240 | 0.02% | +240 |
| CARNIVAL CORP | 0 | 8,201 | +8,201 | 0 | 237 | 0.02% | +237 |
| NETFLIX INC(NFLX) | 883 | 1,182 | +299 | 1,182 | 1,417 | 0.11% | +235 |
| ISHARES TR | 48,138 | 49,727 | +1,589 | 4,891 | 5,121 | 0.38% | +231 |
| BERKSHIRE HATHAWAY INC DEL | 9 | 9 | 0 | 6,559 | 6,788 | 0.50% | +229 |
| AUTOZONE INC(AZO) | 0 | 53 | +53 | 0 | 227 | 0.02% | +227 |
| SHELL PLC(SHEL) | 182,830 | 183,090 | +260 | 12,873 | 13,096 | 0.97% | +223 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,174 | 6,787 | +613 | 876 | 1,098 | 0.08% | +222 |
| TEXAS INSTRS INC(TXN) | 0 | 1,188 | +1,188 | 0 | 218 | 0.02% | +218 |
| VULCAN MATLS CO(VMC) | 0 | 701 | +701 | 0 | 216 | 0.02% | +216 |
| ISHARES TR | 0 | 9,171 | +9,171 | 0 | 215 | 0.02% | +215 |
| FIRST SOLAR INC(FSLR) | 0 | 975 | +975 | 0 | 215 | 0.02% | +215 |
| ISHARES TR IBDS DEC28 ETF | 0 | 8,267 | +8,267 | 0 | 211 | 0.02% | +211 |
| ISHARES TR IBONDS 27 ETF | 0 | 8,446 | +8,446 | 0 | 206 | 0.02% | +206 |
| GARMIN LTD(GRMN) | 0 | 827 | +827 | 0 | 204 | 0.02% | +204 |
| GLOBAL X FDS NASDAQ 100 COVER | 116,783 | 126,694 | +9,911 | 1,953 | 2,155 | 0.16% | +202 |
| VANECK ETF TRUST PREFERRED SECURT | 0 | 11,352 | +11,352 | 0 | 202 | 0.01% | +202 |