Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 153,565 | 155,765 | +2,200 | $24.26M | $29.06M | 9.16% | +$4.80M |
| Apple Inc.(AAPL) | 43,875 | 44,016 | +141 | $9.00M | $11.21M | 3.53% | +$2.21M |
| Microsoft Corporation(MSFT) | 17,337 | 17,888 | +551 | $8.63M | $9.27M | 2.92% | +$637.0K |
| Amazon.com, Inc.(AMZN) | 39,652 | 39,857 | +205 | $8.70M | $8.75M | 2.76% | +$52.1K |
| Berkshire Hathaway Inc DelCL B | 15,084 | 16,208 | +1,124 | $7.33M | $8.15M | 2.57% | +$820.1K |
| Costco Wholesale Corporation(COST) | 8,543 | 8,648 | +105 | $8.47M | $8.00M | 2.52% | -$465.4K |
| Alphabet Inc.CL A(GOOG) | 28,496 | 30,457 | +1,961 | $5.02M | $7.40M | 2.33% | +$2.38M |
| Lam Research Corporation(LRCX) | 52,122 | 53,495 | +1,373 | $5.07M | $7.16M | 2.26% | +$2.09M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 5,845 | 6,180 | +335 | $4.70M | $5.98M | 1.89% | +$1.29M |
| QUALCOMM Incorporated(QCOM) | 30,162 | 31,305 | +1,143 | $4.80M | $5.21M | 1.64% | +$403.6K |
| Fastenal Company(FAST) | 107,028 | 106,097 | -931 | $4.50M | $5.20M | 1.64% | +$707.6K |
| Alphabet Inc.CL C(GOOG) | 19,993 | 20,843 | +850 | $3.55M | $5.08M | 1.60% | +$1.53M |
| The Home Depot, Inc.(HD) | 10,433 | 10,924 | +491 | $3.83M | $4.43M | 1.40% | +$599.3K |
| JPMorgan Chase & Co.(JPM) | 12,366 | 13,291 | +925 | $3.59M | $4.19M | 1.32% | +$607.0K |
| The TJX Companies, Inc.(TJX) | 27,795 | 28,296 | +501 | $3.43M | $4.09M | 1.29% | +$657.4K |
| Broadcom Inc.(AVGO) | 11,653 | 12,283 | +630 | $3.21M | $4.05M | 1.28% | +$839.4K |
| Advanced Micro Devices, Inc.(AMD) | 24,461 | 23,736 | -725 | $3.47M | $3.84M | 1.21% | +$369.2K |
| The Procter & Gamble Company(PG) | 23,956 | 24,884 | +928 | $3.82M | $3.82M | 1.21% | +$7.0K |
| Xcel Energy Inc.(XEL) | 47,450 | 47,372 | -78 | $3.23M | $3.82M | 1.20% | +$589.2K |
| Abbott Labs | 27,720 | 28,207 | +487 | $3.77M | $3.78M | 1.19% | +$6.9K |
| RTX Corporation(RTX) | 22,643 | 22,078 | -565 | $3.31M | $3.69M | 1.16% | +$388.2K |
| CME Group Inc.(CME) | 13,625 | 13,595 | -30 | $3.76M | $3.67M | 1.16% | -$81.8K |
| Public Storage(PSA) | 10,336 | 11,478 | +1,142 | $3.03M | $3.32M | 1.05% | +$282.9K |
| Constellation Energy Corporation(CEG) | 8,848 | 9,926 | +1,078 | $2.86M | $3.27M | 1.03% | +$407.8K |
| Texas Instruments Incorporated(TXN) | 17,582 | 17,629 | +47 | $3.65M | $3.24M | 1.02% | -$411.0K |
| Valero Energy Corporation(VLO) | 17,756 | 18,583 | +827 | $2.39M | $3.16M | 1.00% | +$777.1K |
| Steel Dynamics, Inc.(STLD) | 22,517 | 22,536 | +19 | $2.88M | $3.14M | 0.99% | +$259.9K |
| Northern Trust Corporation(NTRS) | 20,084 | 22,431 | +2,347 | $2.55M | $3.02M | 0.95% | +$473.0K |
| Duke Energy Corporation(DUK) | 23,463 | 24,113 | +650 | $2.77M | $2.98M | 0.94% | +$215.1K |
| Visa Inc.CL A(V) | 9,440 | 8,573 | -867 | $3.35M | $2.93M | 0.92% | -$425.2K |
| Blackstone Inc.(BX) | 15,804 | 16,917 | +1,113 | $2.36M | $2.89M | 0.91% | +$527.1K |
| Generac Holdings Inc.(GNRC) | 17,616 | 17,056 | -560 | $2.52M | $2.86M | 0.90% | +$332.4K |
| Williams-Sonoma, Inc.(WSM) | 14,590 | 14,595 | +5 | $2.38M | $2.85M | 0.90% | +$468.8K |
| Digital Realty Trust, Inc.(DLR) | 14,685 | 16,442 | +1,757 | $2.56M | $2.84M | 0.90% | +$281.6K |
| Bny Mellon Etf TrustUS LRG CP CORE US LRG CP CORE | 27,469 | 21,733 | -5,736 | $3.25M | $2.79M | 0.88% | -$463.8K |
| Synopsys, Inc.(SNPS) | 4,992 | 5,480 | +488 | $2.56M | $2.70M | 0.85% | +$144.5K |
| Cisco Systems, Inc.(CSCO) | 40,112 | 38,470 | -1,642 | $2.78M | $2.63M | 0.83% | -$150.9K |
| Target Corporation(TGT) | 28,388 | 28,796 | +408 | $2.80M | $2.58M | 0.81% | -$217.2K |
| NextEra Energy, Inc.(NEE) | 33,391 | 33,073 | -318 | $2.32M | $2.50M | 0.79% | +$178.5K |
| Monolithic Power Systems, Inc.(MPWR) | 2,205 | 2,687 | +482 | $1.62M | $2.47M | 0.78% | +$858.3K |
| Adobe Inc.(ADBE) | 6,098 | 6,990 | +892 | $2.36M | $2.47M | 0.78% | +$106.9K |
| Intuitive Surgical, Inc.(ISRG) | 5,099 | 5,506 | +407 | $2.77M | $2.46M | 0.78% | -$308.4K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 4,358 | 4,353 | -5 | $2.29M | $2.45M | 0.77% | +$157.3K |
| Cummins Inc.(CMI) | 5,519 | 5,774 | +255 | $1.81M | $2.44M | 0.77% | +$629.7K |
| American Tower Corporation(AMT) | 11,914 | 12,345 | +431 | $2.63M | $2.37M | 0.75% | -$259.1K |
| Accenture Plc IrelandCL A SHS CLASS A | 8,402 | 9,276 | +874 | $2.51M | $2.29M | 0.72% | -$225.8K |
| The Sherwin-Williams Company(SHW) | 6,248 | 6,523 | +275 | $2.15M | $2.26M | 0.71% | +$112.8K |
| Lockheed Martin Corporation(LMT) | 4,492 | 4,376 | -116 | $2.08M | $2.18M | 0.69% | +$101.3K |
| Applied Matls Inc | 8,516 | 10,436 | +1,920 | $1.56M | $2.14M | 0.67% | +$577.6K |
| Intuit Inc.(INTU) | 3,065 | 3,034 | -31 | $2.42M | $2.07M | 0.65% | -$343.9K |
| KLA Corporation(KLAC) | 1,920 | 1,893 | -27 | $1.72M | $2.04M | 0.64% | +$322.2K |
| Exxon Mobil Corp | 17,434 | 18,015 | +581 | $1.88M | $2.03M | 0.64% | +$151.5K |
| Devon Energy Corporation(DVN) | 58,986 | 57,563 | -1,423 | $1.88M | $2.02M | 0.64% | +$141.8K |
| Omnicom Group Inc.(OMC) | 28,870 | 24,623 | -4,247 | $2.08M | $2.01M | 0.63% | -$69.5K |
| Novo Nordisk A/SADR(NVO) | 42,265 | 31,678 | -10,587 | $2.92M | $1.76M | 0.55% | -$1.16M |
| Eli Lilly and Company(LLY) | 2,446 | 2,259 | -187 | $1.91M | $1.72M | 0.54% | -$185.3K |
| Ares Capital Corporation(ARCC) | 73,449 | 83,694 | +10,245 | $1.61M | $1.71M | 0.54% | +$95.2K |
| Graco Inc.(GGG) | 18,823 | 19,551 | +728 | $1.62M | $1.66M | 0.52% | +$42.9K |
| Lennar CorporationCL A(LEN) | 10,057 | 12,800 | +2,743 | $1.11M | $1.61M | 0.51% | +$500.8K |
| Netflix, Inc.(NFLX) | 1,228 | 1,345 | +117 | $1.64M | $1.61M | 0.51% | -$31.9K |
| Caterpillar Inc.(CAT) | 3,217 | 3,379 | +162 | $1.25M | $1.61M | 0.51% | +$363.4K |
| PepsiCo, Inc.(PEP) | 12,136 | 11,411 | -725 | $1.60M | $1.60M | 0.51% | +$950 |
| Invesco Qqq TrUNIT SER 1 | 2,613 | 2,640 | +27 | $1.44M | $1.59M | 0.50% | +$142.5K |
| Goldman Sachs BDC, Inc.SHS(GSBD) | 111,007 | 149,840 | +38,833 | $1.25M | $1.52M | 0.48% | +$275.1K |
| The Coca-Cola Company(KO) | 22,573 | 22,530 | -43 | $1.60M | $1.49M | 0.47% | -$103.0K |
| Corning Incorporated(GLW) | 18,996 | 18,159 | -837 | $998.9K | $1.49M | 0.47% | +$490.7K |
| MarketAxess Holdings Inc.(MKTX) | 8,006 | 8,395 | +389 | $1.79M | $1.46M | 0.46% | -$325.5K |
| Sony Group CorporationADR(SONY) | 54,698 | 50,191 | -4,507 | $1.42M | $1.45M | 0.46% | +$21.2K |
| The Southern Company(SO) | 13,821 | 15,225 | +1,404 | $1.27M | $1.44M | 0.45% | +$173.7K |
| Waste Management, Inc.(WM) | 6,302 | 6,307 | +5 | $1.44M | $1.39M | 0.44% | -$49.2K |
| United Rentals, Inc.(URI) | 1,226 | 1,379 | +153 | $925.6K | $1.32M | 0.42% | +$391.4K |
| Super Micro Computer, Inc.(SMCI) | 21,970 | 27,315 | +5,345 | $1.08M | $1.31M | 0.41% | +$232.7K |
| FactSet Research Systems Inc.(FDS) | 4,995 | 4,504 | -491 | $2.23M | $1.29M | 0.41% | -$944.1K |
| Welltower Inc.(WELL) | 7,535 | 7,229 | -306 | $1.16M | $1.29M | 0.41% | +$129.1K |
| Packaging Corporation of America(PKG) | 5,789 | 5,897 | +108 | $1.09M | $1.29M | 0.41% | +$194.0K |
| U.S. Bancorp(USB) | 27,507 | 26,059 | -1,448 | $1.24M | $1.26M | 0.40% | +$14.9K |
| McDonald's Corporation(MCD) | 4,351 | 4,128 | -223 | $1.27M | $1.25M | 0.40% | -$17.0K |
| Micron Technology, Inc.(MU) | 7,430 | 7,309 | -121 | $915.9K | $1.22M | 0.39% | +$307.0K |
| Mastercard IncorporatedCL A(MA) | 2,107 | 2,071 | -36 | $1.18M | $1.18M | 0.37% | -$5.8K |
| Allspring Exchange Traded FuBROAD MARKET COR BROA MARK BD ETF | 0 | 44,761 | +44,761 | $0 | $1.13M | 0.36% | +$1.13M |
| Automatic Data Processing In | 3,614 | 3,610 | -4 | $1.11M | $1.06M | 0.33% | -$54.9K |
| Union Pacific Corporation(UNP) | 3,562 | 4,340 | +778 | $819.7K | $1.03M | 0.32% | +$206.2K |
| The Goldman Sachs Group, Inc.(GS) | 1,277 | 1,279 | +2 | $905.2K | $1.02M | 0.32% | +$113.4K |
| Cadence Design Systems, Inc.(CDNS) | 2,900 | 2,875 | -25 | $893.8K | $1.01M | 0.32% | +$116.2K |
| Tesla, Inc.(TSLA) | 2,626 | 2,241 | -385 | $834.3K | $996.7K | 0.31% | +$162.5K |
| lululemon athletica inc.(LULU) | 3,698 | 5,479 | +1,781 | $878.6K | $974.9K | 0.31% | +$96.3K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 19,119 | 10,452 | -8,667 | $1.75M | $959.0K | 0.30% | -$794.8K |
| United Parcel Service, Inc.CL B(UPS) | 13,120 | 10,756 | -2,364 | $1.32M | $898.5K | 0.28% | -$425.1K |
| Chubb Limited COM | 3,080 | 2,818 | -262 | $892.9K | $795.3K | 0.25% | -$97.6K |
| The Carlyle Group Inc.(CG) | 12,174 | 12,516 | +342 | $626.0K | $784.8K | 0.25% | +$158.7K |
| Seagate Technology Hldngs Pl ORD SHS | 3,575 | 3,288 | -287 | $515.7K | $776.2K | 0.24% | +$260.6K |
| Vaneck Etf TrustMORNINGSTAR SMID MORN SMID MO ETF | 20,335 | 21,462 | +1,127 | $707.7K | $774.3K | 0.24% | +$66.6K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 17,225 | 20,093 | +2,868 | $607.8K | $763.9K | 0.24% | +$156.1K |
| Snap-on Incorporated(SNA) | 2,165 | 2,175 | +10 | $673.9K | $753.9K | 0.24% | +$80.0K |
| Rockwell Automation, Inc.(ROK) | 2,135 | 2,093 | -42 | $708.8K | $731.7K | 0.23% | +$22.9K |
| The Travelers Companies, Inc.(TRV) | 2,526 | 2,531 | +5 | $675.5K | $706.7K | 0.22% | +$31.2K |
| Deere & Company(DE) | 1,544 | 1,535 | -9 | $785.4K | $701.8K | 0.22% | -$83.7K |
| AutoZone, Inc.(AZO) | 168 | 162 | -6 | $623.7K | $695.0K | 0.22% | +$71.4K |
| Nucor Corporation(NUE) | 5,293 | 5,129 | -164 | $685.8K | $694.7K | 0.22% | +$8.9K |
| Salesforce, Inc.(CRM) | 782 | 2,900 | +2,118 | $213.6K | $687.4K | 0.22% | +$473.8K |