Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 286,757 | 277,307 | -9,450 | $45.30M | $51.74M | 14.66% | +$6.44M |
| Apple Inc.(AAPL) | 112,515 | 112,209 | -306 | $23.08M | $28.57M | 8.10% | +$5.49M |
| Microsoft Corporation(MSFT) | 40,505 | 40,845 | +340 | $20.15M | $21.16M | 6.00% | +$1.01M |
| JPMorgan Chase & Co.(JPM) | 45,089 | 45,388 | +299 | $13.07M | $14.32M | 4.06% | +$1.25M |
| Alphabet Inc.CL A(GOOG) | 32,520 | 32,591 | +71 | $5.73M | $7.92M | 2.25% | +$2.19M |
| Broadcom Inc.(AVGO) | 23,155 | 23,370 | +215 | $6.38M | $7.71M | 2.19% | +$1.33M |
| Abbott Labs | 42,169 | 41,066 | -1,103 | $5.74M | $5.50M | 1.56% | -$235.0K |
| Amazon.com, Inc.(AMZN) | 23,730 | 24,018 | +288 | $5.21M | $5.27M | 1.49% | +$67.5K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 61,513 | 64,767 | +3,254 | $4.47M | $5.07M | 1.44% | +$602.4K |
| Cisco Systems, Inc.(CSCO) | 72,696 | 73,486 | +790 | $5.04M | $5.03M | 1.43% | -$15.7K |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 166,200 | 168,552 | +2,352 | $4.51M | $4.99M | 1.41% | +$483.5K |
| Lowe's Companies, Inc.(LOW) | 18,692 | 19,053 | +361 | $4.15M | $4.79M | 1.36% | +$641.0K |
| NextEra Energy, Inc.(NEE) | 59,179 | 61,024 | +1,845 | $4.11M | $4.61M | 1.31% | +$498.5K |
| Linde plcSHS(LIN) | 9,226 | 9,376 | +150 | $4.33M | $4.45M | 1.26% | +$125.0K |
| Chubb Limited COM | 15,184 | 15,440 | +256 | $4.40M | $4.36M | 1.24% | -$41.0K |
| Vanguard Index FdsTotal Stock Market | 12,533 | 13,116 | +583 | $3.81M | $4.30M | 1.22% | +$495.2K |
| The Walt Disney Company(DIS) | 35,610 | 35,602 | -8 | $4.42M | $4.08M | 1.16% | -$339.5K |
| Starbucks Corporation(SBUX) | 46,606 | 47,720 | +1,114 | $4.27M | $4.04M | 1.14% | -$233.4K |
| Visa Inc.CL A(V) | 11,084 | 11,335 | +251 | $3.94M | $3.87M | 1.10% | -$65.6K |
| RTX Corporation(RTX) | 23,048 | 23,118 | +70 | $3.37M | $3.87M | 1.10% | +$502.9K |
| BlackRock, Inc.(BLK) | 3,215 | 3,202 | -13 | $3.37M | $3.73M | 1.06% | +$360.7K |
| AbbVie Inc.(ABBV) | 16,317 | 15,793 | -524 | $3.03M | $3.66M | 1.04% | +$628.0K |
| The Procter & Gamble Company(PG) | 22,805 | 23,636 | +831 | $3.63M | $3.63M | 1.03% | -$1.6K |
| UnitedHealth Group Incorporated(UNH) | 7,228 | 10,153 | +2,925 | $2.25M | $3.51M | 0.99% | +$1.25M |
| International Business Machines Corporation(IBM) | 12,404 | 12,226 | -178 | $3.66M | $3.45M | 0.98% | -$207.0K |
| Analog Devices, Inc.(ADI) | 13,242 | 13,421 | +179 | $3.15M | $3.30M | 0.93% | +$145.6K |
| General Dynamics Corporation(GD) | 8,802 | 8,860 | +58 | $2.57M | $3.02M | 0.86% | +$454.0K |
| Eli Lilly and Company(LLY) | 334 | 3,954 | +3,620 | $260.5K | $3.02M | 0.86% | +$2.76M |
| Berkshire Hathaway Inc DelCL B | 5,657 | 5,670 | +13 | $2.75M | $2.85M | 0.81% | +$102.5K |
| Stryker Corporation(SYK) | 7,416 | 7,389 | -27 | $2.93M | $2.73M | 0.77% | -$202.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 49,782 | 50,322 | +540 | $2.46M | $2.73M | 0.77% | +$264.2K |
| Ishares TrCORE S P MCP ETF | 39,836 | 41,653 | +1,817 | $2.47M | $2.72M | 0.77% | +$247.6K |
| Intercontinental Exchange, Inc.(ICE) | 15,618 | 15,816 | +198 | $2.87M | $2.66M | 0.76% | -$200.8K |
| Accenture Plc IrelandCL A SHS CLASS A | 8,989 | 10,518 | +1,529 | $2.69M | $2.59M | 0.74% | -$93.0K |
| Chevron Corporation(CVX) | 16,347 | 16,391 | +44 | $2.34M | $2.55M | 0.72% | +$204.6K |
| QUALCOMM Incorporated(QCOM) | 15,126 | 14,820 | -306 | $2.41M | $2.47M | 0.70% | +$56.4K |
| Philip Morris International Inc.(PM) | 14,790 | 14,824 | +34 | $2.69M | $2.40M | 0.68% | -$289.3K |
| Xylem Inc.(XYL) | 15,755 | 16,042 | +287 | $2.04M | $2.37M | 0.67% | +$328.2K |
| Realty Income Corporation(O) | 37,067 | 38,541 | +1,474 | $2.13M | $2.33M | 0.66% | +$207.1K |
| Tractor Supply Company(TSCO) | 40,521 | 40,947 | +426 | $2.14M | $2.33M | 0.66% | +$190.3K |
| Mastercard IncorporatedCL A(MA) | 3,968 | 4,034 | +66 | $2.23M | $2.29M | 0.65% | +$64.9K |
| Prologis, Inc.(PLD) | 17,624 | 18,711 | +1,087 | $1.85M | $2.14M | 0.61% | +$290.1K |
| D-Wave Quantum Inc.(QBTS) | 86,267 | 86,267 | 0 | $1.26M | $2.13M | 0.60% | +$868.7K |
| Merck & Co., Inc.(MRK) | 22,736 | 22,999 | +263 | $1.80M | $1.93M | 0.55% | +$130.5K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 23,753 | 24,463 | +710 | $1.56M | $1.87M | 0.53% | +$313.9K |
| Ishares TrCORE S P500 ETF | 2,809 | 2,786 | -23 | $1.74M | $1.86M | 0.53% | +$120.7K |
| Vanguard Index FdsMID CAP ETF | 6,307 | 6,323 | +16 | $1.76M | $1.86M | 0.53% | +$92.6K |
| Invesco Exchange Traded Fd TS P SMLCP MOMENT S&P SMLCP MOMENT | 0 | 25,230 | +25,230 | $0 | $1.86M | 0.53% | +$1.86M |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 15,853 | 16,786 | +933 | $1.56M | $1.76M | 0.50% | +$204.5K |
| Ares Capital Corporation(ARCC) | 81,023 | 83,430 | +2,407 | $1.78M | $1.70M | 0.48% | -$76.5K |
| Lockheed Martin Corporation(LMT) | 3,128 | 3,138 | +10 | $1.45M | $1.57M | 0.44% | +$117.8K |
| Comcast Holdings ZONESCL A(CCZ) | 47,981 | 48,678 | +697 | $1.71M | $1.51M | 0.43% | -$199.0K |
| Snowflake Inc.(SNOW) | 6,437 | 6,628 | +191 | $1.44M | $1.49M | 0.42% | +$54.5K |
| Zoetis Inc.CL A(ZTS) | 9,299 | 9,837 | +538 | $1.45M | $1.44M | 0.41% | -$10.8K |
| Arch Cap Group Ltd ORD | 16,022 | 15,789 | -233 | $1.46M | $1.43M | 0.41% | -$26.3K |
| Blackstone Inc.(BX) | 8,052 | 8,319 | +267 | $1.20M | $1.42M | 0.40% | +$217.0K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 18,647 | 24,241 | +5,594 | $1.01M | $1.39M | 0.40% | +$379.9K |
| Fastenal Company(FAST) | 27,804 | 27,804 | 0 | $1.17M | $1.36M | 0.39% | +$195.7K |
| German American Bancorp, Inc.(GABC) | 34,369 | 34,369 | 0 | $1.32M | $1.35M | 0.38% | +$26.1K |
| Alphabet Inc.CL C(GOOG) | 5,924 | 5,198 | -726 | $1.05M | $1.27M | 0.36% | +$215.2K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 12,114 | 13,099 | +985 | $1.11M | $1.20M | 0.34% | +$90.6K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 15,883 | 20,790 | +4,907 | $903.0K | $1.19M | 0.34% | +$284.2K |
| Vanguard Index FdsGROWTH ETF | 2,319 | 2,464 | +145 | $1.02M | $1.18M | 0.33% | +$165.1K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 14,861 | 15,518 | +657 | $895.4K | $1.09M | 0.31% | +$194.6K |
| Vanguard Index FdsVALUE ETF | 5,220 | 5,535 | +315 | $922.6K | $1.03M | 0.29% | +$109.6K |
| Verizon Communications Inc.(VZ) | 23,188 | 23,380 | +192 | $1.00M | $1.03M | 0.29% | +$24.2K |
| Vanguard Specialized FundsDIV APP ETF | 5,067 | 4,682 | -385 | $1.04M | $1.01M | 0.29% | -$26.8K |
| QXO, Inc.(QXO) | 27,480 | 50,547 | +23,067 | $591.9K | $963.4K | 0.27% | +$371.5K |
| McDonald's Corporation(MCD) | 3,080 | 3,087 | +7 | $899.8K | $938.2K | 0.27% | +$38.4K |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 15,676 | 16,444 | +768 | $820.5K | $909.9K | 0.26% | +$89.4K |
| Costco Wholesale Corporation(COST) | 1,246 | 971 | -275 | $1.23M | $898.5K | 0.25% | -$334.7K |
| Johnson & Johnson(JNJ) | 7,595 | 4,826 | -2,769 | $1.16M | $894.8K | 0.25% | -$265.3K |
| Kinder Morgan, Inc.(KMI) | 28,268 | 30,340 | +2,072 | $831.1K | $858.9K | 0.24% | +$27.9K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 18,666 | 18,666 | 0 | $758.8K | $819.8K | 0.23% | +$61.0K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 7,528 | 8,090 | +562 | $758.0K | $814.7K | 0.23% | +$56.7K |
| ResMed Inc.(RMD) | 2,970 | 2,970 | 0 | $766.3K | $813.0K | 0.23% | +$46.7K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 23,603 | 23,603 | 0 | $754.6K | $806.5K | 0.23% | +$51.9K |
| The Home Depot, Inc.(HD) | 1,981 | 1,984 | +3 | $726.1K | $803.8K | 0.23% | +$77.7K |
| PepsiCo, Inc.(PEP) | 8,095 | 5,706 | -2,389 | $1.07M | $801.3K | 0.23% | -$267.6K |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 0 | 12,431 | +12,431 | $0 | $773.5K | 0.22% | +$773.5K |
| Walmart Inc.(WMT) | 6,964 | 7,450 | +486 | $680.9K | $767.8K | 0.22% | +$86.9K |
| Netflix, Inc.(NFLX) | 592 | 617 | +25 | $792.8K | $739.7K | 0.21% | -$53.0K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 0 | 6,061 | +6,061 | $0 | $733.8K | 0.21% | +$733.8K |
| Gilead Sciences, Inc.(GILD) | 6,311 | 6,311 | 0 | $699.7K | $700.5K | 0.20% | +$820 |
| Altria Group, Inc.(MO) | 10,600 | 10,600 | 0 | $621.5K | $700.2K | 0.20% | +$78.8K |
| Danaher Corporation(DHR) | 3,460 | 3,370 | -90 | $683.6K | $668.1K | 0.19% | -$15.4K |
| Enterprise Products Partners L.P.(EPD) | 20,859 | 20,874 | +15 | $646.8K | $652.7K | 0.18% | +$5.9K |
| Deere & Company(DE) | 1,441 | 1,393 | -48 | $732.7K | $637.0K | 0.18% | -$95.8K |
| The Southern Company(SO) | 6,863 | 6,659 | -204 | $630.2K | $631.1K | 0.18% | +$843 |
| Wells Fargo & Company(WFC) | 4,364 | 7,424 | +3,060 | $349.7K | $622.2K | 0.18% | +$272.6K |
| Broadridge Financial Solutions, Inc.(BR) | 2,575 | 2,590 | +15 | $625.8K | $616.8K | 0.17% | -$8.9K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 3,981 | 3,981 | 0 | $587.3K | $614.0K | 0.17% | +$26.7K |
| GE Vernova Inc.(GEV) | 902 | 980 | +78 | $477.1K | $602.4K | 0.17% | +$125.3K |
| Ishares TrRUSSELL 2000 ETF | 2,433 | 2,450 | +17 | $525.0K | $592.9K | 0.17% | +$67.9K |
| Snap-on Incorporated(SNA) | 1,696 | 1,696 | 0 | $527.8K | $587.7K | 0.17% | +$60.0K |
| Marathon Petroleum Corporation(MPC) | 2,976 | 2,976 | 0 | $494.3K | $573.6K | 0.16% | +$79.3K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 2,351 | 2,194 | -157 | $583.8K | $569.6K | 0.16% | -$14.3K |
| WEC Energy Group, Inc.(WEC) | 4,940 | 4,953 | +13 | $514.7K | $567.6K | 0.16% | +$52.8K |
| The Progressive Corporation(PGR) | 2,312 | 2,295 | -17 | $616.9K | $566.6K | 0.16% | -$50.2K |
| Amphenol Corp NewCL A | 4,111 | 4,539 | +428 | $406.0K | $561.6K | 0.16% | +$155.7K |