Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 109,870 | 97,239 | -12,631 | $17.36M | $18.14M | 10.42% | +$784.5K |
| Ishares TrRUS 1000 ETF | 29,193 | 30,290 | +1,097 | $9.91M | $11.07M | 6.36% | +$1.16M |
| Microsoft Corporation(MSFT) | 13,628 | 13,741 | +113 | $6.78M | $7.12M | 4.09% | +$338.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 34,353 | 36,471 | +2,118 | $6.24M | $6.92M | 3.97% | +$675.2K |
| JPMorgan Chase & Co.(JPM) | 20,966 | 20,177 | -789 | $6.08M | $6.36M | 3.65% | +$286.2K |
| Apple Inc.(AAPL) | 12,655 | 23,568 | +10,913 | $2.60M | $6.00M | 3.45% | +$3.40M |
| Tesla, Inc.(TSLA) | 13,348 | 13,375 | +27 | $4.24M | $5.95M | 3.42% | +$1.71M |
| SPDR Gold SharesGOLD SHS(GLD) | 12,669 | 12,978 | +309 | $3.86M | $4.61M | 2.65% | +$751.4K |
| Franklin Templeton Inc.(BEN) | 172,333 | 172,333 | 0 | $4.11M | $3.99M | 2.29% | -$124.1K |
| Vanguard Star FdsVG TL INTL STK F | 46,589 | 53,168 | +6,579 | $3.22M | $3.91M | 2.24% | +$686.9K |
| Amazon.com, Inc.(AMZN) | 16,751 | 17,072 | +321 | $3.68M | $3.75M | 2.15% | +$73.5K |
| Ishares TrRUSSELL 2000 ETF | 15,943 | 15,284 | -659 | $3.44M | $3.70M | 2.12% | +$257.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,953 | 5,533 | -4,420 | $6.15M | $3.69M | 2.12% | -$2.46M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 62,938 | 64,979 | +2,041 | $3.11M | $3.52M | 2.02% | +$407.6K |
| Vanguard Index FdsS P 500 ETF SHS | 1,345 | 5,678 | +4,333 | $764.5K | $3.48M | 2.00% | +$2.71M |
| American Express Company(AXP) | 9,427 | 9,482 | +55 | $3.01M | $3.15M | 1.81% | +$142.5K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 27,647 | 30,392 | +2,745 | $2.41M | $2.97M | 1.71% | +$561.6K |
| Ishares TrISHS 1 5YR INVS | 43,260 | 53,518 | +10,258 | $2.28M | $2.84M | 1.63% | +$555.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 28,367 | 30,822 | +2,455 | $2.37M | $2.69M | 1.55% | +$323.0K |
| Deere & Company(DE) | 5,692 | 5,775 | +83 | $2.89M | $2.64M | 1.52% | -$253.6K |
| Broadcom Inc.(AVGO) | 7,387 | 7,317 | -70 | $2.04M | $2.41M | 1.39% | +$377.7K |
| Oracle Corporation(ORCL) | 7,849 | 7,905 | +56 | $1.72M | $2.22M | 1.28% | +$507.2K |
| Caterpillar Inc.(CAT) | 4,369 | 4,419 | +50 | $1.70M | $2.11M | 1.21% | +$412.4K |
| Exxon Mobil Corp | 18,280 | 18,280 | 0 | $1.97M | $2.06M | 1.18% | +$90.5K |
| Walmart Inc.(WMT) | 18,911 | 19,217 | +306 | $1.85M | $1.98M | 1.14% | +$131.4K |
| Philip Morris International Inc.(PM) | 10,900 | 10,900 | 0 | $1.99M | $1.77M | 1.02% | -$217.2K |
| Zoetis Inc.CL A(ZTS) | 11,597 | 11,774 | +177 | $1.81M | $1.72M | 0.99% | -$85.8K |
| Arista Networks, Inc.(ANET) | 11,166 | 11,018 | -148 | $1.14M | $1.61M | 0.92% | +$463.0K |
| Spdr Series TrustPORTFOLIO LN TSR ST LON TREAS ETF | 52,012 | 55,985 | +3,973 | $1.38M | $1.51M | 0.87% | +$126.3K |
| Neighborhood Intelligence, Inc.(NXH) | 0 | 147,209 | +147,209 | $0 | $1.44M | 0.83% | +$1.44M |
| Intuitive Surgical, Inc.(ISRG) | 3,138 | 3,204 | +66 | $1.71M | $1.43M | 0.82% | -$272.3K |
| Mondelez International, Inc.CL A(MDLZ) | 22,003 | 22,519 | +516 | $1.48M | $1.41M | 0.81% | -$77.1K |
| The Walt Disney Company(DIS) | 12,207 | 12,221 | +14 | $1.51M | $1.40M | 0.80% | -$114.5K |
| Thermo Fisher Scientific Inc.(TMO) | 2,701 | 2,822 | +121 | $1.10M | $1.37M | 0.79% | +$273.6K |
| Costco Wholesale Corporation(COST) | 1,391 | 1,434 | +43 | $1.38M | $1.33M | 0.76% | -$49.7K |
| Union Pacific Corporation(UNP) | 5,271 | 5,521 | +250 | $1.21M | $1.30M | 0.75% | +$92.2K |
| Eli Lilly and Company(LLY) | 1,513 | 1,627 | +114 | $1.18M | $1.24M | 0.71% | +$62.0K |
| Visa Inc.CL A(V) | 3,563 | 3,625 | +62 | $1.27M | $1.24M | 0.71% | -$27.5K |
| BlackRock, Inc.(BLK) | 1,042 | 1,059 | +17 | $1.09M | $1.23M | 0.71% | +$141.3K |
| Berkshire Hathaway Inc DelCL B | 2,377 | 2,447 | +70 | $1.15M | $1.23M | 0.71% | +$75.5K |
| Cheniere Energy, Inc.(LNG) | 5,057 | 5,195 | +138 | $1.23M | $1.22M | 0.70% | -$10.8K |
| Adobe Inc.(ADBE) | 3,277 | 3,452 | +175 | $1.27M | $1.22M | 0.70% | -$50.1K |
| Vanguard Index FdsExtended Market ETF | 5,814 | 5,814 | 0 | $1.12M | $1.22M | 0.70% | +$96.7K |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 21,908 | 26,299 | +4,391 | $987.0K | $1.20M | 0.69% | +$214.1K |
| Casey's General Stores, Inc.(CASY) | 2,047 | 2,105 | +58 | $1.04M | $1.19M | 0.68% | +$145.5K |
| Colgate-Palmolive Company(CL) | 14,861 | 14,861 | 0 | $1.35M | $1.19M | 0.68% | -$162.9K |
| Salesforce, Inc.(CRM) | 4,669 | 4,913 | +244 | $1.27M | $1.16M | 0.67% | -$108.8K |
| Rockwell Automation, Inc.(ROK) | 3,028 | 3,176 | +148 | $1.01M | $1.11M | 0.64% | +$104.3K |
| The Goldman Sachs Group, Inc.(GS) | 1,262 | 1,284 | +22 | $893.2K | $1.02M | 0.59% | +$129.3K |
| Pfizer Inc.(PFE) | 38,367 | 38,367 | 0 | $930.0K | $977.6K | 0.56% | +$47.6K |
| NextEra Energy, Inc.(NEE) | 12,275 | 12,423 | +148 | $852.1K | $937.8K | 0.54% | +$85.7K |
| Netflix, Inc.(NFLX) | 679 | 679 | 0 | $909.3K | $814.1K | 0.47% | -$95.2K |
| Constellation Energy Corporation(CEG) | 2,426 | 2,466 | +40 | $783.0K | $811.5K | 0.47% | +$28.5K |
| Danaher Corporation(DHR) | 3,935 | 4,089 | +154 | $777.3K | $810.7K | 0.47% | +$33.4K |
| RTX Corporation(RTX) | 4,746 | 4,746 | 0 | $693.0K | $794.1K | 0.46% | +$101.1K |
| Corteva, Inc.(CTVA) | 11,393 | 11,647 | +254 | $849.1K | $787.7K | 0.45% | -$61.4K |
| The Home Depot, Inc.(HD) | 2,398 | 1,868 | -530 | $879.2K | $756.9K | 0.43% | -$122.3K |
| American Tower Corporation(AMT) | 3,787 | 3,883 | +96 | $837.0K | $746.8K | 0.43% | -$90.2K |
| Waste Management, Inc.(WM) | 3,201 | 3,305 | +104 | $732.5K | $729.8K | 0.42% | -$2.6K |
| Meta Platforms, Inc.CL A(META) | 1,189 | 989 | -200 | $877.6K | $726.3K | 0.42% | -$151.3K |
| McDonald's Corporation(MCD) | 2,275 | 2,371 | +96 | $664.8K | $720.6K | 0.41% | +$55.9K |
| Air Prods & Chems Inc | 2,538 | 2,599 | +61 | $715.9K | $708.8K | 0.41% | -$7.1K |
| Celsius Holdings, Inc.(CELH) | 12,022 | 12,173 | +151 | $557.7K | $699.8K | 0.40% | +$142.1K |
| American Wtr Wks Co Inc New | 4,885 | 4,980 | +95 | $679.6K | $693.2K | 0.40% | +$13.6K |
| Otis Worldwide Corporation(OTIS) | 7,346 | 7,346 | 0 | $727.4K | $671.6K | 0.39% | -$55.8K |
| McKesson Corporation(MCK) | 814 | 814 | 0 | $596.5K | $628.8K | 0.36% | +$32.4K |
| Chevron Corporation(CVX) | 4,045 | 4,037 | -8 | $579.2K | $626.9K | 0.36% | +$47.7K |
| Alphabet Inc.CL C(GOOG) | 2,533 | 2,528 | -5 | $449.3K | $615.7K | 0.35% | +$166.4K |
| Roper Technologies, Inc.(ROP) | 1,164 | 1,222 | +58 | $659.8K | $609.4K | 0.35% | -$50.4K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,218 | 1,239 | +21 | $620.3K | $607.6K | 0.35% | -$12.8K |
| American Elec Pwr Co Inc | 5,131 | 5,279 | +148 | $532.4K | $593.9K | 0.34% | +$61.5K |
| Bank America Corp | 10,726 | 11,207 | +481 | $507.6K | $578.2K | 0.33% | +$70.6K |
| Mastercard IncorporatedCL A(MA) | 1,014 | 1,014 | 0 | $569.8K | $576.8K | 0.33% | +$7.0K |
| Ameriprise Financial, Inc.(AMP) | 1,150 | 1,150 | 0 | $613.8K | $564.9K | 0.32% | -$48.9K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 7,268 | 7,268 | 0 | $444.9K | $472.4K | 0.27% | +$27.5K |
| Norfolk Southern Corporation(NSC) | 1,500 | 1,500 | 0 | $384.0K | $450.6K | 0.26% | +$66.7K |
| Aerovironment Inc | 1,351 | 1,351 | 0 | $385.0K | $425.4K | 0.24% | +$40.4K |
| Honeywell International Inc.(HON) | 1,897 | 1,897 | 0 | $441.8K | $399.3K | 0.23% | -$42.5K |
| AutoZone, Inc.(AZO) | 90 | 90 | 0 | $334.1K | $386.1K | 0.22% | +$52.0K |
| Cisco Systems, Inc.(CSCO) | 5,467 | 5,467 | 0 | $379.3K | $374.1K | 0.21% | -$5.2K |
| The TJX Companies, Inc.(TJX) | 2,522 | 2,522 | 0 | $311.4K | $364.5K | 0.21% | +$53.1K |
| Analog Devices, Inc.(ADI) | 1,478 | 1,478 | 0 | $351.8K | $363.1K | 0.21% | +$11.4K |
| Palo Alto Networks, Inc.(PANW) | 1,511 | 1,717 | +206 | $309.2K | $349.6K | 0.20% | +$40.4K |
| HCA Healthcare, Inc.(HCA) | 1,485 | 778 | -707 | $568.9K | $331.6K | 0.19% | -$237.3K |
| Alphabet Inc.CL A(GOOG) | 1,312 | 1,312 | 0 | $231.2K | $318.9K | 0.18% | +$87.7K |
| T-Mobile US, Inc.(TMUS) | 1,228 | 1,228 | 0 | $292.6K | $294.0K | 0.17% | +$1.4K |
| Carrier Global Corporation(CARR) | 4,692 | 4,692 | 0 | $343.4K | $280.1K | 0.16% | -$63.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,000 | 1,000 | 0 | $226.5K | $279.3K | 0.16% | +$52.8K |
| Booking Holdings Inc.(BKNG) | 50 | 50 | 0 | $289.5K | $270.0K | 0.15% | -$19.5K |
| Texas Instruments Incorporated(TXN) | 1,316 | 1,316 | 0 | $273.2K | $241.8K | 0.14% | -$31.4K |
| Bank New York Mellon Corp | 2,200 | 2,200 | 0 | $200.4K | $239.7K | 0.14% | +$39.3K |
| Parker-Hannifin Corporation(PH) | 300 | 300 | 0 | $209.5K | $227.4K | 0.13% | +$17.9K |
| Chipotle Mexican Grill, Inc.(CMG) | 5,763 | 5,763 | 0 | $323.6K | $225.9K | 0.13% | -$97.7K |
| Valero Energy Corporation(VLO) | 0 | 1,300 | +1,300 | $0 | $221.3K | 0.13% | +$221.3K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 0 | 4,888 | +4,888 | $0 | $212.2K | 0.12% | +$212.2K |
| Morgan Stanley(MS) | 0 | 1,324 | +1,324 | $0 | $210.5K | 0.12% | +$210.5K |
| Teradyne, Inc.(TER) | 0 | 1,482 | +1,482 | $0 | $204.0K | 0.12% | +$204.0K |
| Elevance Health, Inc.(ELV) | 625 | 625 | 0 | $243.1K | $201.9K | 0.12% | -$41.1K |