Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Meta Platforms, Inc.CL A(META) | 44,057 | 44,092 | +35 | $32.52M | $32.38M | 17.62% | -$137.7K |
| Alphabet Inc.CL A(GOOG) | 21,507 | 21,377 | -130 | $3.79M | $5.20M | 2.83% | +$1.41M |
| Microsoft Corporation(MSFT) | 8,774 | 8,803 | +29 | $4.36M | $4.55M | 2.47% | +$181.5K |
| Ishares TrS P 500 GRWT ETF | 30,125 | 30,860 | +735 | $3.32M | $3.73M | 2.03% | +$408.7K |
| Parker-Hannifin Corporation(PH) | 4,373 | 4,373 | 0 | $3.05M | $3.32M | 1.80% | +$261.0K |
| Ishares TrCORE S P US VLU | 29,603 | 29,590 | -13 | $2.80M | $2.96M | 1.61% | +$156.2K |
| Ishares Tr7 10 YR TRSY BD | 28,726 | 28,799 | +73 | $2.75M | $2.78M | 1.51% | +$26.9K |
| Alphabet Inc.CL C(GOOG) | 11,144 | 11,144 | 0 | $1.98M | $2.71M | 1.48% | +$737.3K |
| Netflix, Inc.(NFLX) | 2,120 | 2,088 | -32 | $2.84M | $2.50M | 1.36% | -$335.6K |
| Uber Technologies, Inc.(UBER) | 25,393 | 25,393 | 0 | $2.37M | $2.49M | 1.35% | +$118.6K |
| NVIDIA Corporation(NVDA) | 11,971 | 12,086 | +115 | $1.89M | $2.26M | 1.23% | +$363.7K |
| Corteva, Inc.(CTVA) | 32,749 | 32,789 | +40 | $2.44M | $2.22M | 1.21% | -$223.3K |
| Capital One Financial Corporation(COF) | 10,409 | 10,409 | 0 | $2.21M | $2.21M | 1.20% | -$1.9K |
| Ishares TrS&P 500 Value ETF | 9,814 | 10,464 | +650 | $1.92M | $2.16M | 1.18% | +$243.1K |
| Apple Inc.(AAPL) | 8,354 | 8,474 | +120 | $1.71M | $2.16M | 1.17% | +$443.7K |
| Amazon.com, Inc.(AMZN) | 8,753 | 8,778 | +25 | $1.92M | $1.93M | 1.05% | +$7.1K |
| Sony Group CorporationADR(SONY) | 66,110 | 66,110 | 0 | $1.72M | $1.90M | 1.04% | +$182.5K |
| Martin Marietta Materials, Inc.(MLM) | 3,013 | 3,013 | 0 | $1.65M | $1.90M | 1.03% | +$245.0K |
| Ishares TrRussell 1000 Growth ETF | 3,724 | 3,911 | +187 | $1.58M | $1.83M | 1.00% | +$250.8K |
| Ishares TrCORE S P500 ETF | 2,719 | 2,713 | -6 | $1.69M | $1.82M | 0.99% | +$127.6K |
| Ishares TrRUS 1000 ETF | 4,853 | 4,758 | -95 | $1.65M | $1.74M | 0.95% | +$91.0K |
| Ameriprise Financial, Inc.(AMP) | 3,516 | 3,516 | 0 | $1.88M | $1.73M | 0.94% | -$149.4K |
| Lennar CorporationCL A(LEN) | 13,434 | 13,434 | 0 | $1.49M | $1.69M | 0.92% | +$207.3K |
| General Dynamics Corporation(GD) | 4,907 | 4,918 | +11 | $1.43M | $1.68M | 0.91% | +$245.9K |
| Ecolab Inc.(ECL) | 5,965 | 5,965 | 0 | $1.61M | $1.63M | 0.89% | +$26.4K |
| Mitsubishi UFJ Financial Group, Inc.ADS(MUFG) | 102,245 | 102,245 | 0 | $1.40M | $1.63M | 0.89% | +$227.0K |
| Invesco Qqq TrUNIT SER 1 | 0 | 2,700 | +2,700 | $0 | $1.62M | 0.88% | +$1.62M |
| QUALCOMM Incorporated(QCOM) | 9,396 | 9,396 | 0 | $1.50M | $1.56M | 0.85% | +$66.7K |
| Atmos Energy Corporation(ATO) | 9,078 | 9,078 | 0 | $1.40M | $1.55M | 0.84% | +$151.1K |
| Amgen Inc.(AMGN) | 5,122 | 5,092 | -30 | $1.43M | $1.44M | 0.78% | +$6.8K |
| Schwab Strategic TrFUNDAMENTAL INTL | 32,826 | 32,750 | -76 | $1.31M | $1.41M | 0.77% | +$93.2K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 15,894 | 15,922 | +28 | $1.30M | $1.39M | 0.76% | +$90.7K |
| RPM International Inc.(RPM) | 11,650 | 11,650 | 0 | $1.28M | $1.37M | 0.75% | +$93.7K |
| Blackstone Inc.(BX) | 7,890 | 7,901 | +11 | $1.18M | $1.35M | 0.73% | +$169.7K |
| Adobe Inc.(ADBE) | 3,822 | 3,822 | 0 | $1.48M | $1.35M | 0.73% | -$130.4K |
| The Coca-Cola Company(KO) | 20,200 | 20,200 | 0 | $1.43M | $1.34M | 0.73% | -$89.5K |
| Autodesk Inc | 4,150 | 4,175 | +25 | $1.28M | $1.33M | 0.72% | +$41.6K |
| Teledyne Technologies Incorporated(TDY) | 2,260 | 2,260 | 0 | $1.16M | $1.32M | 0.72% | +$166.6K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 6,072 | 6,177 | +105 | $1.33M | $1.32M | 0.72% | -$9.6K |
| U.S. Bancorp(USB) | 28,135 | 27,207 | -928 | $1.27M | $1.31M | 0.72% | +$41.8K |
| Synopsys, Inc.(SNPS) | 0 | 2,660 | +2,660 | $0 | $1.31M | 0.71% | +$1.31M |
| Ark Etf TrNEXT GNRTN INTER NEXT GNRTN INTER | 6,672 | 7,510 | +838 | $984.9K | $1.31M | 0.71% | +$326.4K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 8,888 | 9,775 | +887 | $1.13M | $1.28M | 0.70% | +$151.4K |
| Ishares TrRUSSELL 2000 ETF | 5,216 | 5,294 | +78 | $1.13M | $1.28M | 0.70% | +$155.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 47,725 | 46,435 | -1,290 | $1.26M | $1.27M | 0.69% | +$3.0K |
| Axon Enterprise, Inc.(AXON) | 1,739 | 1,747 | +8 | $1.44M | $1.25M | 0.68% | -$186.1K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,501 | 1,660 | +159 | $995.6K | $1.24M | 0.67% | +$243.8K |
| The PNC Financial Services Group, Inc.(PNC) | 6,102 | 6,052 | -50 | $1.14M | $1.22M | 0.66% | +$78.5K |
| American Intl Group Inc | 14,994 | 14,994 | 0 | $1.28M | $1.18M | 0.64% | -$105.7K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 9,776 | 11,665 | +1,889 | $984.3K | $1.17M | 0.64% | +$190.3K |
| Microchip Technology Incorporated(MCHP) | 18,210 | 18,210 | 0 | $1.28M | $1.17M | 0.64% | -$112.0K |
| Wells Fargo & Company(WFC) | 11,104 | 13,669 | +2,565 | $889.7K | $1.15M | 0.62% | +$256.1K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 8,184 | 8,201 | +17 | $1.10M | $1.14M | 0.62% | +$38.2K |
| The Sherwin-Williams Company(SHW) | 3,340 | 3,263 | -77 | $1.15M | $1.13M | 0.62% | -$14.8K |
| Spdr Series TrustNYSE TECH ETF ST STR NYSE TECH | 3,723 | 4,123 | +400 | $883.4K | $1.12M | 0.61% | +$239.0K |
| Mastercard IncorporatedCL A(MA) | 1,952 | 1,964 | +12 | $1.10M | $1.12M | 0.61% | +$20.2K |
| Veeva Systems Inc.CL A(VEEV) | 3,673 | 3,698 | +25 | $1.06M | $1.10M | 0.60% | +$43.9K |
| ServiceNow, Inc.(NOW) | 1,191 | 1,196 | +5 | $1.22M | $1.10M | 0.60% | -$123.8K |
| T-Mobile US, Inc.(TMUS) | 4,659 | 4,560 | -99 | $1.11M | $1.09M | 0.59% | -$18.5K |
| Danaher Corporation(DHR) | 5,492 | 5,492 | 0 | $1.08M | $1.09M | 0.59% | +$4.0K |
| The Procter & Gamble Company(PG) | 7,083 | 7,083 | 0 | $1.13M | $1.09M | 0.59% | -$40.2K |
| Air Prods & Chems Inc | 3,710 | 3,710 | 0 | $1.05M | $1.01M | 0.55% | -$34.7K |
| Advanced Micro Devices, Inc.(AMD) | 4,797 | 6,217 | +1,420 | $680.7K | $1.01M | 0.55% | +$325.2K |
| Coterra Energy Inc | 41,999 | 41,999 | 0 | $1.07M | $993.3K | 0.54% | -$72.7K |
| Penumbra, Inc.(PEN) | 3,856 | 3,862 | +6 | $989.6K | $978.3K | 0.53% | -$11.2K |
| Xcel Energy Inc.(XEL) | 11,923 | 11,923 | 0 | $812.0K | $961.6K | 0.52% | +$149.6K |
| Workday, Inc.CL A(WDAY) | 3,824 | 3,989 | +165 | $917.8K | $960.3K | 0.52% | +$42.5K |
| Alcon Inc.(ALC) | 13,615 | 12,795 | -820 | $1.20M | $953.4K | 0.52% | -$248.6K |
| IDEXX Laboratories, Inc.(IDXX) | 1,145 | 1,473 | +328 | $614.1K | $941.1K | 0.51% | +$327.0K |
| Verizon Communications Inc.(VZ) | 21,398 | 21,398 | 0 | $925.9K | $940.4K | 0.51% | +$14.6K |
| Lowe's Companies, Inc.(LOW) | 3,687 | 3,693 | +6 | $818.0K | $928.1K | 0.50% | +$110.1K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 7,468 | 8,349 | +881 | $756.0K | $922.3K | 0.50% | +$166.3K |
| Cullen/Frost Bankers, Inc.(CFR) | 7,110 | 7,110 | 0 | $913.9K | $901.3K | 0.49% | -$12.6K |
| Oshkosh Corporation(OSK) | 6,943 | 6,943 | 0 | $788.3K | $900.5K | 0.49% | +$112.2K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 3,187 | 3,178 | -9 | $807.0K | $895.8K | 0.49% | +$88.7K |
| Medtronic plcSHS(MDT) | 9,294 | 9,294 | 0 | $810.2K | $885.2K | 0.48% | +$75.0K |
| J P Morgan Exchange Traded FUS MOMENTUM US MOMENTUM | 11,345 | 12,560 | +1,215 | $729.4K | $852.9K | 0.46% | +$123.5K |
| Bank of MontrealNT LKD 38(BMO) | 10,990 | 12,145 | +1,155 | $716.0K | $849.9K | 0.46% | +$133.9K |
| Fidelity Covington TrustBLUE CHIP GRWTH | 14,033 | 15,784 | +1,751 | $677.0K | $847.0K | 0.46% | +$170.0K |
| American Wtr Wks Co Inc New | 6,058 | 6,058 | 0 | $842.7K | $843.2K | 0.46% | +$485 |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,705 | 1,705 | 0 | $868.4K | $836.1K | 0.45% | -$32.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,245 | 1,245 | 0 | $769.2K | $829.4K | 0.45% | +$60.2K |
| Intuitive Surgical, Inc.(ISRG) | 2,041 | 1,836 | -205 | $1.11M | $821.1K | 0.45% | -$288.0K |
| Tyler Technologies, Inc.(TYL) | 1,550 | 1,558 | +8 | $918.9K | $815.1K | 0.44% | -$103.8K |
| Palo Alto Networks, Inc.(PANW) | 3,874 | 3,874 | 0 | $792.8K | $788.8K | 0.43% | -$4.0K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 5,434 | 6,052 | +618 | $659.6K | $788.5K | 0.43% | +$128.9K |
| TotalEnergies SEADS(TTE) | 0 | 12,731 | +12,731 | $0 | $759.9K | 0.41% | +$759.9K |
| Marvell Technology, Inc.(MRVL) | 8,940 | 8,865 | -75 | $692.0K | $745.3K | 0.41% | +$53.3K |
| Intuit Inc.(INTU) | 959 | 1,032 | +73 | $755.3K | $704.8K | 0.38% | -$50.6K |
| Hagerty, Inc.CL A(HGTY) | 55,000 | 55,000 | 0 | $556.0K | $662.2K | 0.36% | +$106.2K |
| Vanguard Index FdsTotal Stock Market | 1,798 | 1,986 | +188 | $546.5K | $651.7K | 0.35% | +$105.3K |
| Merck & Co., Inc.(MRK) | 7,635 | 7,635 | 0 | $604.4K | $640.8K | 0.35% | +$36.4K |
| Ishares TrRUSSELL 3000 ETF | 1,479 | 1,611 | +132 | $519.1K | $610.5K | 0.33% | +$91.3K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 1,606 | 1,761 | +155 | $447.9K | $574.7K | 0.31% | +$126.8K |
| Ishares TrISHARES SEMICDTR | 1,863 | 2,117 | +254 | $444.7K | $574.0K | 0.31% | +$129.3K |
| Commerce Bancshares, Inc.(CBSH) | 9,595 | 9,595 | 0 | $596.5K | $573.4K | 0.31% | -$23.1K |
| Ishares TrSHORT TREAS BD | 5,113 | 5,124 | +11 | $564.6K | $566.2K | 0.31% | +$1.6K |
| Equity LifeStyle Properties, Inc.(ELS) | 8,956 | 8,956 | 0 | $552.3K | $543.6K | 0.30% | -$8.7K |
| Salesforce, Inc.(CRM) | 2,321 | 2,286 | -35 | $632.9K | $541.8K | 0.29% | -$91.1K |
| Vanguard Index FdsExtended Market ETF | 2,229 | 2,532 | +303 | $429.6K | $530.0K | 0.29% | +$100.5K |