Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 77,571 | 122,764 | +45,193 | $15.92M | $31.26M | 6.16% | +$15.34M |
| Ishares TrCORE S P500 ETF | 35,984 | 37,407 | +1,423 | $22.34M | $25.04M | 4.94% | +$2.69M |
| Microsoft Corporation(MSFT) | 37,454 | 42,934 | +5,480 | $18.63M | $22.24M | 4.38% | +$3.61M |
| NVIDIA Corporation(NVDA) | 26,875 | 89,466 | +62,591 | $4.25M | $16.69M | 3.29% | +$12.45M |
| United Rentals, Inc.(URI) | 17,469 | 17,256 | -213 | $13.16M | $16.47M | 3.25% | +$3.31M |
| Palo Alto Networks, Inc.(PANW) | 65,952 | 65,651 | -301 | $13.50M | $13.37M | 2.64% | -$128.6K |
| Alphabet Inc.CL A(GOOG) | 50,268 | 53,447 | +3,179 | $8.86M | $12.99M | 2.56% | +$4.13M |
| JPMorgan Chase & Co.(JPM) | 36,198 | 39,140 | +2,942 | $10.49M | $12.35M | 2.43% | +$1.85M |
| The Goldman Sachs Group, Inc.(GS) | 15,843 | 15,417 | -426 | $11.21M | $12.28M | 2.42% | +$1.06M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 41,234 | 43,536 | +2,302 | $9.34M | $12.16M | 2.40% | +$2.82M |
| Visa Inc.CL A(V) | 35,132 | 34,728 | -404 | $12.47M | $11.86M | 2.34% | -$618.2K |
| Amazon.com, Inc.(AMZN) | 35,415 | 47,938 | +12,523 | $7.77M | $10.53M | 2.08% | +$2.76M |
| Meta Platforms, Inc.CL A(META) | 14,030 | 14,214 | +184 | $10.36M | $10.44M | 2.06% | +$83.1K |
| American Express Company(AXP) | 28,814 | 30,689 | +1,875 | $9.19M | $10.19M | 2.01% | +$1.00M |
| RTX Corporation(RTX) | 52,419 | 57,747 | +5,328 | $7.65M | $9.66M | 1.91% | +$2.01M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 14,176 | 14,216 | +40 | $8.76M | $9.47M | 1.87% | +$711.8K |
| Ishares TrCore S&P Small Cap ETF | 76,196 | 76,008 | -188 | $8.33M | $9.03M | 1.78% | +$704.6K |
| W.W. Grainger, Inc.(GWW) | 9,381 | 9,241 | -140 | $9.76M | $8.81M | 1.74% | -$952.2K |
| Cheniere Energy, Inc.(LNG) | 36,466 | 36,390 | -76 | $8.88M | $8.55M | 1.69% | -$329.3K |
| Stryker Corporation(SYK) | 18,751 | 21,199 | +2,448 | $7.42M | $7.84M | 1.55% | +$418.2K |
| Johnson & Johnson(JNJ) | 39,556 | 41,198 | +1,642 | $6.04M | $7.64M | 1.51% | +$1.60M |
| Ishares TrRUSSELL 3000 ETF | 20,189 | 19,909 | -280 | $7.09M | $7.54M | 1.49% | +$458.0K |
| Cummins Inc.(CMI) | 18,034 | 17,756 | -278 | $5.91M | $7.50M | 1.48% | +$1.59M |
| Costco Wholesale Corporation(COST) | 7,949 | 7,956 | +7 | $7.87M | $7.36M | 1.45% | -$504.7K |
| Ishares TrCORE S P MCP ETF | 109,032 | 110,390 | +1,358 | $6.76M | $7.20M | 1.42% | +$441.9K |
| Expedia Group, Inc.(EXPE) | 31,752 | 31,052 | -700 | $5.36M | $6.64M | 1.31% | +$1.28M |
| QUALCOMM Incorporated(QCOM) | 40,220 | 39,819 | -401 | $6.41M | $6.62M | 1.31% | +$218.9K |
| Lennar CorporationCL A(LEN) | 51,685 | 50,680 | -1,005 | $5.72M | $6.39M | 1.26% | +$670.8K |
| Take-Two Interactive Software, Inc.(TTWO) | 24,304 | 23,764 | -540 | $5.90M | $6.14M | 1.21% | +$237.4K |
| Oracle Corporation(ORCL) | 18,394 | 19,694 | +1,300 | $4.02M | $5.54M | 1.09% | +$1.52M |
| Intuitive Surgical, Inc.(ISRG) | 10,912 | 11,291 | +379 | $5.93M | $5.05M | 1.00% | -$880.0K |
| The Home Depot, Inc.(HD) | 8,295 | 11,646 | +3,351 | $3.04M | $4.72M | 0.93% | +$1.68M |
| Chewy, Inc.CL A(CHWY) | 112,169 | 109,666 | -2,503 | $4.78M | $4.44M | 0.87% | -$344.7K |
| Wynn Resorts, Limited(WYNN) | 33,626 | 32,616 | -1,010 | $3.15M | $4.18M | 0.82% | +$1.03M |
| Uber Technologies, Inc.(UBER) | 38,795 | 41,748 | +2,953 | $3.62M | $4.09M | 0.81% | +$470.5K |
| Ally Financial Inc.(ALLY) | 98,309 | 97,843 | -466 | $3.83M | $3.84M | 0.76% | +$6.3K |
| DuPont de Nemours, Inc.(DD) | 47,349 | 47,797 | +448 | $3.25M | $3.72M | 0.73% | +$475.7K |
| The Walt Disney Company(DIS) | 26,549 | 29,204 | +2,655 | $3.29M | $3.34M | 0.66% | +$51.5K |
| PayPal Holdings, Inc.(PYPL) | 50,402 | 49,402 | -1,000 | $3.75M | $3.31M | 0.65% | -$433.0K |
| U.S. Bancorp(USB) | 56,260 | 65,402 | +9,142 | $2.55M | $3.16M | 0.62% | +$615.1K |
| Alphabet Inc.CL C(GOOG) | 9,788 | 12,562 | +2,774 | $1.74M | $3.06M | 0.60% | +$1.32M |
| Ishares TrMSCI EAFE ETF | 32,783 | 32,757 | -26 | $2.93M | $3.06M | 0.60% | +$128.0K |
| Incyte Corporation(INCY) | 36,116 | 35,381 | -735 | $2.46M | $3.00M | 0.59% | +$541.2K |
| Ishares TrRUSSELL 2000 ETF | 12,725 | 11,825 | -900 | $2.75M | $2.86M | 0.56% | +$115.2K |
| NIKE, Inc.CL B(NKE) | 36,248 | 37,647 | +1,399 | $2.58M | $2.63M | 0.52% | +$50.1K |
| Berkshire Hathaway Inc DelCL B | 3,910 | 4,788 | +878 | $1.90M | $2.41M | 0.47% | +$507.8K |
| The TJX Companies, Inc.(TJX) | 14,143 | 16,602 | +2,459 | $1.75M | $2.40M | 0.47% | +$653.1K |
| KLA Corporation(KLAC) | 0 | 2,216 | +2,216 | $0 | $2.39M | 0.47% | +$2.39M |
| Ishares TrRussell 1000 Growth ETF | 4,711 | 4,829 | +118 | $2.00M | $2.26M | 0.45% | +$261.8K |
| Ecolab Inc.(ECL) | 8,152 | 8,132 | -20 | $2.20M | $2.23M | 0.44% | +$30.6K |
| Ishares TrRUS MID CAP ETF | 21,815 | 22,540 | +725 | $2.01M | $2.18M | 0.43% | +$169.9K |
| EOG Resources, Inc.(EOG) | 19,515 | 19,195 | -320 | $2.33M | $2.15M | 0.42% | -$182.0K |
| Roper Technologies, Inc.(ROP) | 4,316 | 4,312 | -4 | $2.45M | $2.15M | 0.42% | -$296.1K |
| Ishares TrMSCI Emerging Markets ETF | 40,129 | 40,151 | +22 | $1.94M | $2.14M | 0.42% | +$208.2K |
| SBA Communications CorporationCL A(SBAC) | 10,859 | 10,949 | +90 | $2.55M | $2.12M | 0.42% | -$433.1K |
| Zoetis Inc.CL A(ZTS) | 13,560 | 13,406 | -154 | $2.11M | $1.96M | 0.39% | -$153.1K |
| Albemarle Corporation(ALB) | 26,052 | 23,979 | -2,073 | $1.63M | $1.94M | 0.38% | +$311.5K |
| Adobe Inc.(ADBE) | 4,220 | 5,045 | +825 | $1.63M | $1.78M | 0.35% | +$147.0K |
| Eli Lilly and Company(LLY) | 1,024 | 2,244 | +1,220 | $798.2K | $1.71M | 0.34% | +$913.9K |
| Gentex Corporation(GNTX) | 60,495 | 59,960 | -535 | $1.33M | $1.70M | 0.33% | +$366.6K |
| Elevance Health, Inc.(ELV) | 5,207 | 5,183 | -24 | $2.03M | $1.67M | 0.33% | -$350.6K |
| Thermo Fisher Scientific Inc.(TMO) | 3,376 | 3,366 | -10 | $1.37M | $1.63M | 0.32% | +$263.7K |
| AbbVie Inc.(ABBV) | 2,459 | 7,042 | +4,583 | $456.4K | $1.63M | 0.32% | +$1.17M |
| PepsiCo, Inc.(PEP) | 9,709 | 10,972 | +1,263 | $1.28M | $1.54M | 0.30% | +$258.9K |
| Starbucks Corporation(SBUX) | 13,821 | 17,741 | +3,920 | $1.27M | $1.50M | 0.30% | +$234.5K |
| Exxon Mobil Corp | 8,852 | 12,824 | +3,972 | $954.2K | $1.45M | 0.29% | +$491.7K |
| Vanguard Index FdsMID CAP ETF | 1,872 | 4,823 | +2,951 | $523.8K | $1.42M | 0.28% | +$892.9K |
| McDonald's Corporation(MCD) | 1,600 | 4,578 | +2,978 | $467.5K | $1.39M | 0.27% | +$923.7K |
| Amphenol Corp NewCL A | 11,621 | 11,041 | -580 | $1.15M | $1.37M | 0.27% | +$218.8K |
| Intuit Inc.(INTU) | 1,713 | 1,938 | +225 | $1.35M | $1.32M | 0.26% | -$25.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 21,315 | 21,315 | 0 | $1.22M | $1.28M | 0.25% | +$62.0K |
| NextEra Energy, Inc.(NEE) | 14,372 | 16,865 | +2,493 | $997.7K | $1.27M | 0.25% | +$275.4K |
| Abbott Labs | 1,851 | 9,296 | +7,445 | $251.8K | $1.25M | 0.25% | +$993.4K |
| Broadcom Inc.(AVGO) | 2,220 | 3,582 | +1,362 | $611.9K | $1.18M | 0.23% | +$569.8K |
| Edwards Lifesciences Corp | 14,984 | 14,744 | -240 | $1.17M | $1.15M | 0.23% | -$25.3K |
| Illumina, Inc.(ILMN) | 10,610 | 11,790 | +1,180 | $1.01M | $1.12M | 0.22% | +$107.4K |
| Ishares TrSELECT DIVID ETF | 7,835 | 7,835 | 0 | $1.04M | $1.11M | 0.22% | +$72.8K |
| Chevron Corporation(CVX) | 2,996 | 6,947 | +3,951 | $429.0K | $1.08M | 0.21% | +$649.8K |
| Align Technology Inc | 7,883 | 8,509 | +626 | $1.49M | $1.07M | 0.21% | -$427.0K |
| lululemon athletica inc.(LULU) | 6,177 | 5,880 | -297 | $1.47M | $1.05M | 0.21% | -$421.3K |
| Valero Energy Corporation(VLO) | 6,034 | 6,034 | 0 | $811.1K | $1.03M | 0.20% | +$216.3K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 14,992 | 14,992 | 0 | $958.6K | $1.02M | 0.20% | +$62.1K |
| Union Pacific Corporation(UNP) | 3,173 | 4,173 | +1,000 | $730.0K | $986.4K | 0.19% | +$256.3K |
| Ishares TrRUS 1000 ETF | 2,735 | 2,665 | -70 | $928.7K | $974.0K | 0.19% | +$45.3K |
| Vanguard Specialized FundsDIV APP ETF | 4,447 | 4,472 | +25 | $910.2K | $965.0K | 0.19% | +$54.8K |
| International Business Machines Corporation(IBM) | 0 | 3,409 | +3,409 | $0 | $961.9K | 0.19% | +$961.9K |
| Ishares TrRussell 1000 Value ETF | 4,695 | 4,695 | 0 | $911.9K | $955.9K | 0.19% | +$43.9K |
| Cisco Systems, Inc.(CSCO) | 3,389 | 13,851 | +10,462 | $235.1K | $947.7K | 0.19% | +$712.6K |
| Ameriprise Financial, Inc.(AMP) | 1,793 | 1,849 | +56 | $957.0K | $908.3K | 0.18% | -$48.7K |
| The Procter & Gamble Company(PG) | 4,953 | 5,909 | +956 | $789.1K | $907.9K | 0.18% | +$118.8K |
| Vanguard Index FdsTotal Stock Market | 2,781 | 2,761 | -20 | $845.2K | $906.1K | 0.18% | +$60.8K |
| Caterpillar Inc.(CAT) | 0 | 1,873 | +1,873 | $0 | $893.7K | 0.18% | +$893.7K |
| Fiserv, Inc.(FISV) | 6,876 | 6,833 | -43 | $1.19M | $881.0K | 0.17% | -$304.5K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 4,073 | 4,516 | +443 | $744.7K | $878.5K | 0.17% | +$133.7K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,626 | 3,474 | +1,848 | $486.0K | $856.7K | 0.17% | +$370.7K |
| Amgen Inc.(AMGN) | 2,779 | 3,024 | +245 | $775.9K | $853.4K | 0.17% | +$77.4K |
| Etf Ser SolutionsAPTUS COLLRD INV APTUS COLLRD INV | 20,379 | 19,632 | -747 | $843.7K | $852.6K | 0.17% | +$8.9K |
| Palantir Technologies Inc.CL A(PLTR) | 3,047 | 4,556 | +1,509 | $415.4K | $831.1K | 0.16% | +$415.7K |
| Ishares TrS P SML 600 GWT | 5,805 | 5,805 | 0 | $772.3K | $821.4K | 0.16% | +$49.1K |
| Fifth Third Bancorp(FITB) | 16,639 | 18,342 | +1,703 | $684.4K | $817.1K | 0.16% | +$132.8K |