Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CorporationSTOCK(NVDA) | 191,888 | 190,163 | -1,725 | $30.32M | $35.48M | 6.11% | +$5.16M |
| Apple Inc.STOCK(AAPL) | 94,580 | 92,415 | -2,165 | $19.40M | $23.53M | 4.05% | +$4.13M |
| Microsoft CorporationSTOCK(MSFT) | 35,347 | 35,286 | -61 | $17.58M | $18.28M | 3.15% | +$694.4K |
| Broadcom Inc.STOCK(AVGO) | 48,108 | 45,303 | -2,805 | $13.26M | $14.95M | 2.57% | +$1.68M |
| Ishares 1-3 Year Treasury Bond EtfETF | 181,425 | 173,410 | -8,015 | $15.03M | $14.39M | 2.48% | -$646.8K |
| JPMorgan Chase & Co.STOCK(JPM) | 46,019 | 45,552 | -467 | $13.34M | $14.37M | 2.47% | +$1.03M |
| Palo Alto Networks, Inc.STOCK(PANW) | 63,284 | 68,022 | +4,738 | $12.95M | $13.85M | 2.38% | +$900.2K |
| Amazon.com, Inc.STOCK(AMZN) | 60,263 | 60,132 | -131 | $13.22M | $13.20M | 2.27% | -$17.9K |
| Visa Inc.STOCK(V) | 37,939 | 37,955 | +16 | $13.47M | $12.96M | 2.23% | -$513.2K |
| Vaneck Junior Gold Miners EtfETF JUNIOR GOLD MINE | 124,237 | 124,877 | +640 | $8.40M | $12.37M | 2.13% | +$3.97M |
| Archer Daniels Midland Co ComSTOCK | 190,000 | 190,000 | 0 | $10.03M | $11.35M | 1.95% | +$1.32M |
| Bank America Corp ComSTOCK | 209,132 | 208,332 | -800 | $9.90M | $10.75M | 1.85% | +$851.7K |
| Howmet Aerospace Inc.STOCK(HWM) | 49,809 | 49,862 | +53 | $9.27M | $9.78M | 1.68% | +$513.5K |
| American Express CompanySTOCK(AXP) | 27,946 | 27,894 | -52 | $8.91M | $9.27M | 1.59% | +$351.1K |
| Alphabet Inc.STOCK(GOOG) | 37,814 | 38,014 | +200 | $6.66M | $9.24M | 1.59% | +$2.58M |
| Veeva Systems Inc.STOCK(VEEV) | 29,005 | 29,587 | +582 | $8.35M | $8.81M | 1.52% | +$461.4K |
| Cloudflare, Inc.STOCK(NET) | 40,077 | 40,070 | -7 | $7.85M | $8.60M | 1.48% | +$750.3K |
| Hartford Multifactor Developed Markets (Ex-Us) EtfETF | 235,881 | 238,221 | +2,340 | $8.04M | $8.46M | 1.46% | +$419.3K |
| CME Group Inc.STOCK(CME) | 30,217 | 30,983 | +766 | $8.33M | $8.37M | 1.44% | +$42.9K |
| Ecolab Inc.STOCK(ECL) | 30,249 | 30,416 | +167 | $8.15M | $8.33M | 1.43% | +$179.4K |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF(MDY) | 14,071 | 13,921 | -150 | $7.97M | $8.30M | 1.43% | +$326.4K |
| Constellation Energy CorporationSTOCK(CEG) | 24,147 | 24,066 | -81 | $7.79M | $7.92M | 1.36% | +$125.7K |
| Dell Technologies Inc.STOCK(DELL) | 55,350 | 55,165 | -185 | $6.79M | $7.82M | 1.35% | +$1.03M |
| Stryker CorporationSTOCK(SYK) | 20,353 | 20,612 | +259 | $8.05M | $7.62M | 1.31% | -$432.6K |
| Danaher CorporationSTOCK(DHR) | 37,415 | 37,272 | -143 | $7.39M | $7.39M | 1.27% | -$1.4K |
| Embraer S.A.ADR(EMBJ) | 119,728 | 120,783 | +1,055 | $6.81M | $7.30M | 1.26% | +$487.6K |
| Chevron CorporationSTOCK(CVX) | 46,325 | 46,575 | +250 | $6.63M | $7.23M | 1.24% | +$599.4K |
| Eaton Corporation plcSTOCK(ETN) | 19,024 | 19,107 | +83 | $6.79M | $7.15M | 1.23% | +$359.4K |
| Accenture Plc Ireland Shs Class ASTOCK SHS CLASS A | 23,557 | 28,433 | +4,876 | $7.04M | $7.01M | 1.21% | -$29.4K |
| Suncor Energy Inc.STOCK(SU) | 165,751 | 165,531 | -220 | $6.21M | $6.92M | 1.19% | +$713.5K |
| WisdomTree, Inc.ETF(WT) | 53,858 | 54,028 | +170 | $6.15M | $6.92M | 1.19% | +$762.9K |
| Argan Inc ComSTOCK | 24,698 | 25,084 | +386 | $5.45M | $6.77M | 1.17% | +$1.33M |
| Alphabet Inc.STOCK(GOOG) | 26,362 | 26,304 | -58 | $4.68M | $6.41M | 1.10% | +$1.73M |
| Trane Technologies plcSTOCK(TT) | 14,990 | 15,121 | +131 | $6.56M | $6.38M | 1.10% | -$176.3K |
| Bhp Group Ltd Sponsored AdsADR | 111,906 | 114,426 | +2,520 | $5.38M | $6.38M | 1.10% | +$997.7K |
| Vanguard Ftse Developed Markets EtfETF | 103,013 | 103,743 | +730 | $5.87M | $6.22M | 1.07% | +$343.5K |
| Ishares Msci India EtfETF MSCI INDIA ETF | 118,383 | 119,343 | +960 | $6.59M | $6.21M | 1.07% | -$378.6K |
| Corteva, Inc.STOCK(CTVA) | 90,911 | 89,986 | -925 | $6.78M | $6.09M | 1.05% | -$689.8K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 17,094 | 17,573 | +479 | $5.33M | $6.07M | 1.04% | +$735.1K |
| Chubb Limited ComSTOCK COM | 20,605 | 21,001 | +396 | $5.97M | $5.93M | 1.02% | -$42.1K |
| Spotify Technology S.A.STOCK(SPOT) | 7,537 | 7,878 | +341 | $5.78M | $5.50M | 0.95% | -$284.6K |
| Vanguard Mid-Cap EtfETF | 18,521 | 18,646 | +125 | $5.18M | $5.48M | 0.94% | +$294.3K |
| Northrop Grumman CorporationSTOCK(NOC) | 8,812 | 8,897 | +85 | $4.41M | $5.42M | 0.93% | +$1.02M |
| MercadoLibre, Inc.STOCK(MELI) | 2,151 | 2,223 | +72 | $5.62M | $5.20M | 0.89% | -$426.9K |
| American Elec Pwr Co Inc ComSTOCK | 51,263 | 45,408 | -5,855 | $5.32M | $5.11M | 0.88% | -$210.6K |
| Aptiv PLCSTOCK(APTV) | 57,671 | 58,246 | +575 | $3.93M | $5.02M | 0.86% | +$1.09M |
| Ishares Core S&p 500 EtfETF | 7,741 | 7,299 | -442 | $4.81M | $4.89M | 0.84% | +$78.8K |
| Ishares Biotechnology EtfETF | 33,117 | 33,569 | +452 | $4.19M | $4.85M | 0.83% | +$656.7K |
| Newmont CorporationSTOCK(NEM) | 54,692 | 57,172 | +2,480 | $3.19M | $4.82M | 0.83% | +$1.63M |
| Mastercard IncorporatedSTOCK(MA) | 8,167 | 8,190 | +23 | $4.59M | $4.66M | 0.80% | +$69.2K |
| KKR & Co. Inc.STOCK(KKR) | 30,036 | 34,511 | +4,475 | $4.00M | $4.48M | 0.77% | +$489.0K |
| Honeywell International Inc.STOCK(HON) | 21,200 | 21,207 | +7 | $4.94M | $4.46M | 0.77% | -$473.0K |
| Vanguard Short-Term Treasury EtfETF SHORT TERM TREAS | 77,223 | 69,637 | -7,586 | $4.54M | $4.10M | 0.71% | -$441.0K |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 19,962 | 19,962 | 0 | $3.63M | $3.79M | 0.65% | +$158.9K |
| Republic Services, Inc.STOCK(RSG) | 15,851 | 16,288 | +437 | $3.91M | $3.74M | 0.64% | -$171.2K |
| Toyota Motor CorporationADR(TM) | 19,802 | 19,512 | -290 | $3.41M | $3.73M | 0.64% | +$317.5K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 5,517 | 5,512 | -5 | $3.41M | $3.67M | 0.63% | +$263.3K |
| AbbVie Inc.STOCK(ABBV) | 15,462 | 14,246 | -1,216 | $2.87M | $3.30M | 0.57% | +$428.5K |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 34,800 | 34,800 | 0 | $2.91M | $3.04M | 0.52% | +$133.3K |
| The Home Depot, Inc.STOCK(HD) | 7,468 | 7,405 | -63 | $2.74M | $3.00M | 0.52% | +$262.4K |
| U.S. BancorpSTOCK(USB) | 62,437 | 60,962 | -1,475 | $2.83M | $2.95M | 0.51% | +$121.0K |
| iShares Bitcoin Trust ETFETF(IBIT) | 29,535 | 41,746 | +12,211 | $1.81M | $2.71M | 0.47% | +$905.7K |
| Canadian Pacific Kansas City LimitedSTOCK(CP) | 33,810 | 35,140 | +1,330 | $2.68M | $2.62M | 0.45% | -$62.5K |
| Ishares Russell 1000 Growth EtfETF | 5,217 | 5,213 | -4 | $2.22M | $2.44M | 0.42% | +$226.8K |
| Vanguard Consumer Discretionary EtfETF CONSUM DIS ETF | 0 | 6,065 | +6,065 | $0 | $2.40M | 0.41% | +$2.40M |
| Enbridge Inc.STOCK(ENB) | 43,655 | 43,415 | -240 | $1.98M | $2.19M | 0.38% | +$212.3K |
| Eli Lilly and CompanySTOCK(LLY) | 2,927 | 2,674 | -253 | $2.28M | $2.04M | 0.35% | -$241.4K |
| Costco Wholesale CorporationSTOCK(COST) | 2,134 | 2,134 | 0 | $2.11M | $1.98M | 0.34% | -$137.2K |
| Schwab Fundamental U.S. Large Company EtfETF | 73,446 | 73,446 | 0 | $1.80M | $1.93M | 0.33% | +$129.3K |
| Ishares Core S&p Small Cap EtfETF | 16,083 | 16,083 | 0 | $1.76M | $1.91M | 0.33% | +$153.4K |
| Corning IncorporatedSTOCK(GLW) | 23,334 | 22,974 | -360 | $1.23M | $1.88M | 0.32% | +$657.4K |
| Sprouts Farmers Market, Inc.STOCK(SFM) | 40,026 | 17,133 | -22,893 | $6.59M | $1.86M | 0.32% | -$4.73M |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 3,797 | 3,587 | -210 | $1.84M | $1.80M | 0.31% | -$41.1K |
| State Street Spdr S&p Biotech EtfETF ST STR SP BIOT | 15,881 | 16,521 | +640 | $1.32M | $1.66M | 0.28% | +$338.4K |
| Vanguard Large-Cap EtfETF | 5,392 | 4,948 | -444 | $1.54M | $1.52M | 0.26% | -$15.0K |
| Tesla, Inc.STOCK(TSLA) | 2,810 | 3,285 | +475 | $892.6K | $1.46M | 0.25% | +$568.3K |
| ConocoPhillipsSTOCK(COP) | 15,595 | 15,335 | -260 | $1.40M | $1.45M | 0.25% | +$51.0K |
| Lockheed Martin CorporationSTOCK(LMT) | 3,184 | 2,868 | -316 | $1.47M | $1.43M | 0.25% | -$42.9K |
| Ishares Core S&p Mid-Cap EtfETF | 21,805 | 21,805 | 0 | $1.35M | $1.42M | 0.24% | +$70.6K |
| Vanguard Small-Cap EtfETF | 5,414 | 5,454 | +40 | $1.28M | $1.39M | 0.24% | +$103.8K |
| INDY - ishares India 50ETF | 25,970 | 26,255 | +285 | $1.41M | $1.34M | 0.23% | -$75.9K |
| NextEra Energy, Inc.STOCK(NEE) | 18,135 | 17,405 | -730 | $1.26M | $1.31M | 0.23% | +$55.0K |
| Technology Select Sector Spdr FundETF ST STR TECHN ETF | 4,459 | 4,459 | 0 | $1.13M | $1.26M | 0.22% | +$127.7K |
| The Coca-Cola CompanySTOCK(KO) | 18,157 | 17,902 | -255 | $1.28M | $1.19M | 0.20% | -$97.3K |
| Pfizer Inc.STOCK(PFE) | 46,649 | 46,099 | -550 | $1.13M | $1.17M | 0.20% | +$43.8K |
| Ishares Tips Bond EtfETF | 10,707 | 10,492 | -215 | $1.18M | $1.17M | 0.20% | -$11.3K |
| Exxon Mobil Corp ComSTOCK | 11,854 | 10,254 | -1,600 | $1.28M | $1.16M | 0.20% | -$121.7K |
| Ishares Core S&p U.S. Growth EtfETF | 6,700 | 6,700 | 0 | $1.01M | $1.10M | 0.19% | +$94.7K |
| Ishares S&p 500 Value EtfETF | 5,197 | 5,197 | 0 | $1.02M | $1.07M | 0.18% | +$57.6K |
| Lincoln National CorporationSTOCK(LNC) | 26,600 | 26,600 | 0 | $920.4K | $1.07M | 0.18% | +$152.4K |
| McDonald's CorporationSTOCK(MCD) | 3,765 | 3,510 | -255 | $1.10M | $1.07M | 0.18% | -$33.4K |
| Ishares Russell Mid-Cap Growth EtfETF | 6,613 | 6,613 | 0 | $917.1K | $941.8K | 0.16% | +$24.7K |
| CorVel CorporationSTOCK(CRVL) | 12,000 | 12,000 | 0 | $1.23M | $929.0K | 0.16% | -$304.3K |
| Dominion Energy, Inc.STOCK(D) | 13,700 | 14,400 | +700 | $774.3K | $880.8K | 0.15% | +$106.5K |
| Morgan StanleySTOCK(MS) | 5,407 | 5,407 | 0 | $761.6K | $859.5K | 0.15% | +$97.9K |
| Eaton Vance Tax-Managed Global ComCEF COM | 86,000 | 94,000 | +8,000 | $752.5K | $855.4K | 0.15% | +$102.9K |
| AstraZeneca PLCADR(AZN) | 11,997 | 11,072 | -925 | $838.4K | $849.4K | 0.15% | +$11.1K |
| Medtronic plcSTOCK(MDT) | 8,550 | 8,510 | -40 | $745.3K | $810.5K | 0.14% | +$65.2K |
| Crown Castle Inc.REIT(CCI) | 7,200 | 8,100 | +900 | $739.7K | $781.6K | 0.13% | +$41.9K |
| SPDR Gold SharesETF(GLD) | 2,155 | 2,135 | -20 | $656.9K | $758.9K | 0.13% | +$102.0K |