Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 3,005 | 3,024 | +19 | $1.49M | $1.57M | 6.18% | +$71.6K |
| Tesla, Inc.(TSLA) | 767 | 3,317 | +2,550 | $243.6K | $1.48M | 5.82% | +$1.23M |
| NVIDIA Corporation(NVDA) | 4,650 | 4,859 | +209 | $734.7K | $906.6K | 3.58% | +$171.9K |
| Apple Inc.(AAPL) | 3,335 | 3,475 | +140 | $684.2K | $884.8K | 3.49% | +$200.6K |
| JPMorgan Chase & Co.(JPM) | 2,737 | 2,752 | +15 | $793.5K | $868.1K | 3.42% | +$74.6K |
| Alphabet Inc.CL A(GOOG) | 3,086 | 3,297 | +211 | $543.8K | $801.5K | 3.16% | +$257.7K |
| Broadcom Inc.(AVGO) | 1,765 | 2,155 | +390 | $486.5K | $711.0K | 2.80% | +$224.4K |
| AbbVie Inc.(ABBV) | 2,815 | 2,825 | +10 | $522.5K | $654.1K | 2.58% | +$131.6K |
| Amazon.com, Inc.(AMZN) | 2,781 | 2,947 | +166 | $610.1K | $647.1K | 2.55% | +$36.9K |
| Vanguard 500 Index Fund S&P ETFS P 500 ETF SHS | 923 | 923 | 0 | $524.3K | $565.2K | 2.23% | +$40.9K |
| Union Pacific Corporation(UNP) | 1,863 | 2,060 | +197 | $428.6K | $486.9K | 1.92% | +$58.3K |
| Exxon Mobil Corp | 3,960 | 4,297 | +337 | $426.9K | $484.5K | 1.91% | +$57.6K |
| Ameriprise Financial, Inc.(AMP) | 920 | 942 | +22 | $491.0K | $462.8K | 1.83% | -$28.3K |
| The Williams Companies, Inc.(WMB) | 7,179 | 7,223 | +44 | $450.9K | $457.6K | 1.80% | +$6.7K |
| Vanguard Idx Fund Total Stock Market ETFTotal Stock Market | 1,250 | 1,250 | 0 | $379.9K | $410.2K | 1.62% | +$30.3K |
| Cisco Systems, Inc.(CSCO) | 5,884 | 5,938 | +54 | $408.2K | $406.3K | 1.60% | -$2.0K |
| McDonald's Corporation(MCD) | 1,189 | 1,228 | +39 | $347.4K | $373.2K | 1.47% | +$25.8K |
| Philip Morris International Inc.(PM) | 2,588 | 2,139 | -449 | $471.4K | $346.9K | 1.37% | -$124.4K |
| Honeywell International Inc.(HON) | 1,555 | 1,593 | +38 | $362.1K | $335.3K | 1.32% | -$26.8K |
| Digital Realty Trust, Inc.(DLR) | 1,924 | 1,908 | -16 | $335.4K | $329.9K | 1.30% | -$5.6K |
| Medtronic plcSHS(MDT) | 3,418 | 3,373 | -45 | $297.9K | $321.2K | 1.27% | +$23.3K |
| The Home Depot, Inc.(HD) | 415 | 787 | +372 | $152.2K | $318.9K | 1.26% | +$166.7K |
| Walmart Inc.(WMT) | 2,976 | 3,086 | +110 | $291.0K | $318.0K | 1.25% | +$27.1K |
| Lockheed Martin Corporation(LMT) | 630 | 631 | +1 | $291.8K | $315.0K | 1.24% | +$23.2K |
| Merck & Co., Inc.(MRK) | 3,450 | 3,566 | +116 | $273.1K | $299.3K | 1.18% | +$26.2K |
| Johnson & Johnson(JNJ) | 1,639 | 1,601 | -38 | $250.4K | $296.9K | 1.17% | +$46.5K |
| QUALCOMM Incorporated(QCOM) | 1,822 | 1,782 | -40 | $290.2K | $296.5K | 1.17% | +$6.3K |
| The Procter & Gamble Company(PG) | 1,826 | 1,915 | +89 | $290.9K | $294.2K | 1.16% | +$3.3K |
| Caterpillar Inc.(CAT) | 582 | 613 | +31 | $225.9K | $292.5K | 1.15% | +$66.6K |
| PepsiCo, Inc.(PEP) | 1,963 | 2,009 | +46 | $259.2K | $282.1K | 1.11% | +$22.9K |
| Quest Diagnostics Incorporated(DGX) | 1,535 | 1,422 | -113 | $275.7K | $271.0K | 1.07% | -$4.7K |
| NextEra Energy, Inc.(NEE) | 2,385 | 3,561 | +1,176 | $165.6K | $268.8K | 1.06% | +$103.3K |
| Novartis AGADR(NVS) | 2,257 | 2,080 | -177 | $273.1K | $266.7K | 1.05% | -$6.4K |
| Prologis, Inc.(PLD) | 2,357 | 2,319 | -38 | $247.8K | $265.6K | 1.05% | +$17.8K |
| Verizon Communications Inc.(VZ) | 6,021 | 6,035 | +14 | $260.5K | $265.2K | 1.05% | +$4.7K |
| RTX Corporation(RTX) | 1,489 | 1,564 | +75 | $217.4K | $261.7K | 1.03% | +$44.3K |
| Booking Holdings Inc.(BKNG) | 46 | 48 | +2 | $266.3K | $259.2K | 1.02% | -$7.1K |
| Corning Incorporated(GLW) | 3,038 | 2,968 | -70 | $159.8K | $243.5K | 0.96% | +$83.7K |
| The Allstate Corporation(ALL) | 1,148 | 1,133 | -15 | $231.1K | $243.2K | 0.96% | +$12.1K |
| Visa Inc.CL A(V) | 636 | 677 | +41 | $225.8K | $231.1K | 0.91% | +$5.3K |
| Starbucks Corporation(SBUX) | 2,721 | 2,718 | -3 | $249.3K | $229.9K | 0.91% | -$19.4K |
| Meta Platforms, Inc.CL A(META) | 298 | 311 | +13 | $220.0K | $228.4K | 0.90% | +$8.4K |
| Chevron Corporation(CVX) | 1,356 | 1,458 | +102 | $194.2K | $226.4K | 0.89% | +$32.2K |
| Eaton Corporation plcSHS(ETN) | 559 | 594 | +35 | $199.6K | $222.3K | 0.88% | +$22.7K |
| Costco Wholesale Corporation(COST) | 224 | 239 | +15 | $221.7K | $221.2K | 0.87% | -$521 |
| Berkshire Hathaway IncCL B | 406 | 438 | +32 | $197.2K | $220.2K | 0.87% | +$23.0K |
| Fifth Third Bancorp(FITB) | 4,538 | 4,883 | +345 | $186.6K | $217.5K | 0.86% | +$30.9K |
| Blackstone Inc.(BX) | 1,202 | 1,261 | +59 | $179.8K | $215.4K | 0.85% | +$35.6K |
| TC Energy Corporation(TRP) | 3,906 | 3,854 | -52 | $190.6K | $209.7K | 0.83% | +$19.1K |
| Morgan Stanley(MS) | 1,049 | 1,317 | +268 | $147.8K | $209.3K | 0.83% | +$61.6K |
| TE Connectivity plc(TEL) | 902 | 951 | +49 | $152.1K | $208.8K | 0.82% | +$56.6K |
| Air Prods & Chems Inc | 722 | 718 | -4 | $203.6K | $195.8K | 0.77% | -$7.8K |
| Enbridge Inc.(ENB) | 3,825 | 3,735 | -90 | $173.3K | $188.5K | 0.74% | +$15.1K |
| Huntington Bancshares Incorporated(HBAN) | 7,365 | 10,762 | +3,397 | $123.4K | $185.9K | 0.73% | +$62.4K |
| CABCO Trust for JC Penney Debentures(PFH) | 1,765 | 1,725 | -40 | $189.6K | $179.0K | 0.71% | -$10.7K |
| Target Corporation(TGT) | 1,921 | 1,989 | +68 | $189.5K | $178.4K | 0.70% | -$11.1K |
| Vanguard Intermediate Term Bond EtfINTERMED TERM | 2,197 | 2,197 | 0 | $169.9K | $171.6K | 0.68% | +$1.6K |
| Truist Financial Corporation(TFC) | 3,403 | 3,748 | +345 | $146.3K | $171.4K | 0.68% | +$25.1K |
| Northrop Grumman Corporation(NOC) | 260 | 278 | +18 | $130.0K | $169.4K | 0.67% | +$39.4K |
| Salesforce, Inc.(CRM) | 639 | 691 | +52 | $174.2K | $163.8K | 0.65% | -$10.5K |
| Chubb Limited COM | 486 | 527 | +41 | $140.8K | $148.7K | 0.59% | +$7.9K |
| American Electric Power Co | 1,333 | 1,320 | -13 | $138.3K | $148.5K | 0.59% | +$10.2K |
| Ecolab Inc.(ECL) | 491 | 523 | +32 | $132.3K | $143.2K | 0.56% | +$10.9K |
| BP p.l.c.ADR(BP) | 4,000 | 4,000 | 0 | $119.7K | $137.8K | 0.54% | +$18.1K |
| The PNC Financial Services Group, Inc.(PNC) | 641 | 685 | +44 | $119.5K | $137.6K | 0.54% | +$18.1K |
| PayPal Holdings, Inc.(PYPL) | 1,840 | 1,987 | +147 | $136.7K | $133.2K | 0.53% | -$3.5K |
| Duke Energy Corporation(DUK) | 1,027 | 1,007 | -20 | $121.2K | $124.6K | 0.49% | +$3.4K |
| U.S. Bancorp(USB) | 2,500 | 2,500 | 0 | $113.1K | $120.8K | 0.48% | +$7.7K |
| Hasbro, Inc.(HAS) | 2,275 | 1,486 | -789 | $167.9K | $112.7K | 0.44% | -$55.2K |
| Adobe Inc.(ADBE) | 274 | 302 | +28 | $106.0K | $106.5K | 0.42% | +$526 |
| Snap-on Incorporated(SNA) | 0 | 289 | +289 | $0 | $100.1K | 0.39% | +$100.1K |
| Thermo Fisher Scientific Inc.(TMO) | 120 | 145 | +25 | $48.7K | $70.3K | 0.28% | +$21.7K |
| Vanguard Ftse Developed MarketsVanguard FTSE Developed Markets | 1,161 | 1,161 | 0 | $66.2K | $69.6K | 0.27% | +$3.4K |
| Pan American Silver Corp.(PAAS) | 0 | 1,715 | +1,715 | $0 | $66.4K | 0.26% | +$66.4K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 324 | +324 | $0 | $59.1K | 0.23% | +$59.1K |
| Invesco Wilderhill Clean Energy ETFWILDERHIL CLAN WILDERHIL CLAN | 0 | 2,034 | +2,034 | $0 | $58.7K | 0.23% | +$58.7K |
| iShares Ethereum Trust ETFSHS(ETHA) | 0 | 1,850 | +1,850 | $0 | $58.3K | 0.23% | +$58.3K |
| Dow Inc.(DOW) | 6,414 | 2,486 | -3,928 | $169.8K | $57.0K | 0.22% | -$112.8K |
| DTE Energy Company 2020 Series(DTB) | 400 | 400 | 0 | $53.0K | $56.6K | 0.22% | +$3.6K |
| Alphabet Inc.CL C(GOOG) | 220 | 220 | 0 | $39.0K | $53.6K | 0.21% | +$14.6K |
| Stryker Corporation(SYK) | 0 | 128 | +128 | $0 | $47.3K | 0.19% | +$47.3K |
| ConocoPhillips(COP) | 407 | 495 | +88 | $36.5K | $46.8K | 0.18% | +$10.3K |
| Globalstar, Inc.(GSAT) | 0 | 1,275 | +1,275 | $0 | $46.4K | 0.18% | +$46.4K |
| Cboe Global Markets, Inc.(CBOE) | 0 | 170 | +170 | $0 | $41.7K | 0.16% | +$41.7K |
| Danaher Corporation(DHR) | 154 | 188 | +34 | $30.4K | $37.3K | 0.15% | +$6.9K |
| Zoetis Inc.CL A(ZTS) | 184 | 230 | +46 | $28.7K | $33.7K | 0.13% | +$5.0K |
| American Tower Corporation(AMT) | 124 | 148 | +24 | $27.4K | $28.5K | 0.11% | +$1.1K |
| DT Midstream, Inc.(DTM) | 200 | 200 | 0 | $22.0K | $22.6K | 0.09% | +$630 |
| Fortive Corporation(FTV) | 335 | 441 | +106 | $17.5K | $21.6K | 0.09% | +$4.1K |
| Centerspace(CSR) | 350 | 350 | 0 | $21.1K | $20.6K | 0.08% | -$452 |
| Vanguard Real Estate ETFREAL ESTATE ETF | 199 | 199 | 0 | $17.7K | $18.2K | 0.07% | +$470 |
| British American Tobacco p.l.c.ADR(BTI) | 2,948 | 322 | -2,626 | $139.5K | $17.1K | 0.07% | -$122.4K |
| Everus Construction Group, Inc.(ECG) | 185 | 185 | 0 | $11.8K | $15.9K | 0.06% | +$4.1K |
| Knife River Corporation(KNF) | 185 | 185 | 0 | $15.1K | $14.2K | 0.06% | -$882 |
| InterDigital, Inc.(IDCC) | 0 | 41 | +41 | $0 | $14.2K | 0.06% | +$14.2K |
| MDU Resources Group, Inc.(MDU) | 741 | 741 | 0 | $12.4K | $13.2K | 0.05% | +$845 |
| ESCO Technologies Inc.(ESE) | 0 | 61 | +61 | $0 | $12.9K | 0.05% | +$12.9K |
| Valmont Industries, Inc.(VMI) | 0 | 33 | +33 | $0 | $12.8K | 0.05% | +$12.8K |
| OSI Systems, Inc.(OSIS) | 0 | 47 | +47 | $0 | $11.7K | 0.05% | +$11.7K |
| Federal Signal Corporation(FSS) | 0 | 96 | +96 | $0 | $11.4K | 0.05% | +$11.4K |