Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.INFORMATION TECHNOLOGY(AAPL) | 72,188 | 70,835 | -1,353 | $14.81M | $18.04M | 12.14% | +$3.23M |
| NVIDIA CorporationINFORMATION TECHNOLOGY(NVDA) | 69,986 | 68,979 | -1,007 | $11.06M | $12.87M | 8.66% | +$1.81M |
| Microsoft CorporationINFORMATION TECHNOLOGY(MSFT) | 18,466 | 18,198 | -268 | $9.18M | $9.43M | 6.35% | +$240.7K |
| Spdr S&p Global Infrastructure EtfETF ALTERNATIVES ST STR INFRA ETF | 122,596 | 123,488 | +892 | $8.25M | $8.59M | 5.79% | +$339.2K |
| Meta Platforms, Inc.COMMUNICATION SERVICES(META) | 8,419 | 8,294 | -125 | $6.21M | $6.09M | 4.10% | -$123.0K |
| Amazon.com, Inc.CONSUMER DISCRETION(AMZN) | 23,591 | 23,273 | -318 | $5.18M | $5.11M | 3.44% | -$65.6K |
| Alphabet Inc.COMMUNICATION SERVICES(GOOG) | 21,557 | 20,652 | -905 | $3.82M | $5.03M | 3.39% | +$1.21M |
| JPMorgan Chase & Co.FINANCIALS(JPM) | 15,870 | 15,373 | -497 | $4.60M | $4.85M | 3.26% | +$248.2K |
| Alphabet Inc.COMMUNICATION SERVICES(GOOG) | 14,259 | 14,110 | -149 | $2.51M | $3.43M | 2.31% | +$917.3K |
| Mastercard IncorporatedFINANCIALS(MA) | 4,795 | 4,754 | -41 | $2.69M | $2.70M | 1.82% | +$9.6K |
| Costco Wholesale CorporationCONSUMER STAPLES(COST) | 2,729 | 2,684 | -45 | $2.70M | $2.48M | 1.67% | -$217.2K |
| Oracle CorporationINFORMATION TECHNOLOGY(ORCL) | 7,456 | 7,388 | -68 | $1.63M | $2.08M | 1.40% | +$447.6K |
| Honeywell International Inc.INDUSTRIALS(HON) | 8,454 | 8,402 | -52 | $1.97M | $1.77M | 1.19% | -$200.1K |
| The TJX Companies, Inc.CONSUMER DISCRETION(TJX) | 12,310 | 12,212 | -98 | $1.52M | $1.77M | 1.19% | +$245.0K |
| Chipotle Mexican Grill, Inc.CONSUMER DISCRETION(CMG) | 45,846 | 44,651 | -1,195 | $2.57M | $1.75M | 1.18% | -$824.8K |
| Abbott LaboratoriesHEALTHCARE | 13,051 | 12,949 | -102 | $1.78M | $1.73M | 1.17% | -$40.7K |
| Broadcom Inc.INFORMATION TECHNOLOGY(AVGO) | 5,080 | 5,126 | +46 | $1.40M | $1.69M | 1.14% | +$290.8K |
| Palo Alto Networks, Inc.INFORMATION TECHNOLOGY(PANW) | 8,122 | 8,043 | -79 | $1.66M | $1.64M | 1.10% | -$24.4K |
| Norfolk Southern CorporationINDUSTRIALS(NSC) | 4,845 | 4,754 | -91 | $1.24M | $1.43M | 0.96% | +$187.9K |
| Ishares Tr Core Msci EafeETF INTERNATIONAL CORE MSCI EAFE | 15,712 | 16,028 | +316 | $1.31M | $1.40M | 0.94% | +$87.9K |
| Advanced Micro Devices, Inc.INFORMATION TECHNOLOGY(AMD) | 8,174 | 8,187 | +13 | $1.16M | $1.32M | 0.89% | +$164.7K |
| Netflix, Inc.COMMUNICATION SERVICES(NFLX) | 600 | 1,084 | +484 | $803.5K | $1.30M | 0.87% | +$496.1K |
| Salesforce, Inc.INFORMATION TECHNOLOGY(CRM) | 5,738 | 5,400 | -338 | $1.56M | $1.28M | 0.86% | -$284.8K |
| Blackstone Inc.FINANCIALS(BX) | 7,586 | 7,402 | -184 | $1.13M | $1.26M | 0.85% | +$129.9K |
| Amerisourcebergen Corp ComHEALTHCARE | 4,051 | 4,010 | -41 | $1.21M | $1.25M | 0.84% | +$38.5K |
| RTX CorporationINDUSTRIALS(RTX) | 7,035 | 7,338 | +303 | $1.03M | $1.23M | 0.83% | +$200.6K |
| Citigroup Inc.FINANCIALS(C) | 0 | 11,839 | +11,839 | $0 | $1.20M | 0.81% | +$1.20M |
| CVS Health CorporationHEALTHCARE(CVS) | 15,764 | 15,576 | -188 | $1.09M | $1.17M | 0.79% | +$86.9K |
| Intercontinental Exchange, Inc.FINANCIALS(ICE) | 6,872 | 6,774 | -98 | $1.26M | $1.14M | 0.77% | -$119.5K |
| Analog Devices, Inc.INFORMATION TECHNOLOGY(ADI) | 4,674 | 4,598 | -76 | $1.11M | $1.13M | 0.76% | +$17.2K |
| Cisco Systems, Inc.INFORMATION TECHNOLOGY(CSCO) | 16,353 | 16,203 | -150 | $1.13M | $1.11M | 0.75% | -$26.0K |
| The Home Depot, Inc.CONSUMER DISCRETION(HD) | 2,665 | 2,605 | -60 | $977.0K | $1.06M | 0.71% | +$78.5K |
| Caterpillar Inc.INDUSTRIALS(CAT) | 557 | 2,188 | +1,631 | $216.2K | $1.04M | 0.70% | +$827.7K |
| GSK plcHEALTHCARE(GSK) | 22,902 | 23,195 | +293 | $879.1K | $1.00M | 0.67% | +$121.7K |
| The Charles Schwab CorporationFINANCIALS(SCHW) | 10,385 | 10,291 | -94 | $947.5K | $982.4K | 0.66% | +$34.9K |
| Exxon Mobil CorpENERGY | 8,722 | 8,669 | -53 | $940.2K | $977.4K | 0.66% | +$37.2K |
| ServiceNow, Inc.INFORMATION TECHNOLOGY(NOW) | 1,041 | 1,048 | +7 | $1.07M | $964.4K | 0.65% | -$105.8K |
| American Tower CorporationREAL ESTATE INV TRUST(AMT) | 5,072 | 5,000 | -72 | $1.12M | $961.5K | 0.65% | -$159.4K |
| KKR & Co. Inc.FINANCIALS(KKR) | 1,000 | 7,240 | +6,240 | $133.0K | $940.8K | 0.63% | +$807.7K |
| Eaton Corporation plcINDUSTRIALS(ETN) | 2,558 | 2,507 | -51 | $913.1K | $938.2K | 0.63% | +$25.1K |
| The Coca-Cola CompanyCONSUMER STAPLES(KO) | 13,885 | 13,774 | -111 | $982.3K | $913.3K | 0.61% | -$69.0K |
| General Dynamics CorporationINDUSTRIALS(GD) | 3,875 | 2,651 | -1,224 | $1.13M | $904.0K | 0.61% | -$226.1K |
| Marsh & McLennan Companies, Inc.FINANCIALS(MRSH) | 4,337 | 4,313 | -24 | $948.2K | $869.1K | 0.59% | -$79.0K |
| NextEra Energy, Inc.UTILITIES(NEE) | 11,504 | 11,386 | -118 | $798.5K | $859.5K | 0.58% | +$60.9K |
| Mondelez International, Inc.CONSUMER STAPLES(MDLZ) | 19,089 | 12,671 | -6,418 | $1.29M | $791.5K | 0.53% | -$495.8K |
| The Boeing CompanyINDUSTRIALS(BA) | 3,641 | 3,647 | +6 | $762.8K | $787.1K | 0.53% | +$24.2K |
| Johnson & JohnsonHEALTHCARE(JNJ) | 4,172 | 4,219 | +47 | $637.2K | $782.2K | 0.53% | +$145.0K |
| Carrier Global CorporationINDUSTRIALS(CARR) | 12,807 | 13,079 | +272 | $937.3K | $780.8K | 0.53% | -$156.5K |
| NIKE, Inc.CONSUMER DISCRETION(NKE) | 11,486 | 11,139 | -347 | $815.9K | $776.5K | 0.52% | -$39.4K |
| The Procter & Gamble CompanyCONSUMER STAPLES(PG) | 4,943 | 4,935 | -8 | $787.5K | $758.2K | 0.51% | -$29.3K |
| Wells Fargo & CompanyFINANCIALS(WFC) | 8,908 | 8,908 | 0 | $713.7K | $746.6K | 0.50% | +$32.9K |
| Vanguard Mid Cap EtfETF MID CAP | 2,491 | 2,532 | +41 | $697.0K | $743.7K | 0.50% | +$46.7K |
| Lowe's Companies, Inc.CONSUMER DISCRETION(LOW) | 3,141 | 2,937 | -204 | $696.9K | $738.1K | 0.50% | +$41.2K |
| Zimmer Biomet Holdings, Inc.HEALTHCARE(ZBH) | 7,376 | 7,453 | +77 | $672.7K | $734.1K | 0.49% | +$61.4K |
| Adobe Inc.INFORMATION TECHNOLOGY(ADBE) | 2,070 | 2,045 | -25 | $800.8K | $721.3K | 0.49% | -$79.5K |
| Chevron CorporationENERGY(CVX) | 4,595 | 4,553 | -42 | $657.9K | $707.0K | 0.48% | +$49.1K |
| Vanguard B Total BondETF FIXED INCOME | 9,028 | 9,407 | +379 | $664.7K | $699.6K | 0.47% | +$34.9K |
| Accenture Plc Ireland Shs Class AINFORMATION TECHNOLOGY SHS CLASS A | 2,724 | 2,815 | +91 | $814.1K | $694.1K | 0.47% | -$120.0K |
| PayPal Holdings, Inc.FINANCIALS(PYPL) | 9,679 | 10,333 | +654 | $719.2K | $692.9K | 0.47% | -$26.3K |
| The Walt Disney CompanyCOMMUNICATION SERVICES(DIS) | 5,948 | 5,926 | -22 | $737.6K | $678.5K | 0.46% | -$59.1K |
| Vanguard I S&p 500 Etf ShsETF LARGE CAP | 1,011 | 1,096 | +85 | $574.3K | $671.2K | 0.45% | +$96.9K |
| DuPont de Nemours, Inc.MATERIALS(DD) | 8,577 | 8,563 | -14 | $588.2K | $667.0K | 0.45% | +$78.8K |
| SLB N.V.ENERGY(SLB) | 18,925 | 19,203 | +278 | $639.4K | $659.7K | 0.44% | +$20.3K |
| McDonald's CorporationCONSUMER DISCRETION(MCD) | 2,254 | 2,155 | -99 | $658.5K | $654.8K | 0.44% | -$3.7K |
| Vanguard Scottsdale Fds Int-Term CorpETF FIXED INCOME INT-TERM CORP | 7,497 | 7,751 | +254 | $621.6K | $651.9K | 0.44% | +$30.3K |
| Intuit Inc.INFORMATION TECHNOLOGY(INTU) | 0 | 911 | +911 | $0 | $622.0K | 0.42% | +$622.0K |
| EOG Resources, Inc.ENERGY(EOG) | 5,269 | 5,415 | +146 | $630.2K | $607.1K | 0.41% | -$23.1K |
| Comcast Holdings ZONESCOMMUNICATION SERVICES(CCZ) | 19,431 | 19,271 | -160 | $693.2K | $605.2K | 0.41% | -$88.0K |
| Pfizer Inc.HEALTHCARE(PFE) | 20,418 | 20,474 | +56 | $494.7K | $521.4K | 0.35% | +$26.7K |
| Deere & CompanyINDUSTRIALS(DE) | 1,000 | 1,000 | 0 | $508.5K | $457.3K | 0.31% | -$51.2K |
| Bristol-Myers Squibb CompanyHEALTHCARE(BMY) | 10,142 | 10,116 | -26 | $469.4K | $456.1K | 0.31% | -$13.3K |
| Ameren CorporationUTILITIES(AEE) | 4,361 | 4,361 | 0 | $418.8K | $455.2K | 0.31% | +$36.4K |
| Tapestry, Inc.CONSUMER DISCRETION(TPR) | 0 | 3,841 | +3,841 | $0 | $434.8K | 0.29% | +$434.8K |
| Freeport-McMoRan Inc.MATERIALS(FCX) | 11,117 | 11,065 | -52 | $481.8K | $433.9K | 0.29% | -$47.8K |
| Biogen Inc.HEALTHCARE(BIIB) | 2,895 | 2,900 | +5 | $363.5K | $406.2K | 0.27% | +$42.7K |
| Bath & Body Works Inc ComCONSUMER DISCRETION | 15,981 | 15,633 | -348 | $478.6K | $402.5K | 0.27% | -$76.1K |
| UnitedHealth Group IncorporatedHEALTHCARE(UNH) | 1,110 | 1,110 | 0 | $346.3K | $383.3K | 0.26% | +$37.0K |
| Vanguard Index Fds Small Cp EtfETF SMALL CAP | 1,448 | 1,465 | +17 | $343.1K | $372.5K | 0.25% | +$29.4K |
| Fidelity Msci Information Technology Index EtfETF LARGE CAP | 1,657 | 1,657 | 0 | $326.8K | $368.1K | 0.25% | +$41.3K |
| Ishares Inc Core Msci EmktETF INTERNATIONAL CORE MSCI EMKT | 5,507 | 5,507 | 0 | $330.5K | $363.0K | 0.24% | +$32.5K |
| Deere & CompanyINDUSTRIALS(DE) | 854 | 792 | -62 | $434.2K | $362.1K | 0.24% | -$72.1K |
| Becton, Dickinson and CompanyHEALTHCARE(BDX) | 1,852 | 1,915 | +63 | $319.0K | $358.4K | 0.24% | +$39.4K |
| Constellation Energy CorporationUTILITIES(CEG) | 1,042 | 1,042 | 0 | $336.3K | $342.9K | 0.23% | +$6.6K |
| Spdr Series Trust Bloomberg BrclysETF FIXED INCOME ST BLOO HIGH ETF | 3,104 | 3,237 | +133 | $301.9K | $317.2K | 0.21% | +$15.3K |
| QCR Holdings, Inc.FINANCIALS(QCRH) | 3,495 | 3,495 | 0 | $237.3K | $264.3K | 0.18% | +$27.0K |
| PepsiCo, Inc.CONSUMER STAPLES(PEP) | 1,753 | 1,753 | 0 | $231.5K | $246.2K | 0.17% | +$14.7K |
| Bank Of New York MellonFINANCIALS | 2,139 | 2,139 | 0 | $194.9K | $233.1K | 0.16% | +$38.2K |
| Vanguard Real Estate Index FundETF REAL ESTATE | 2,382 | 2,482 | +100 | $212.1K | $226.9K | 0.15% | +$14.8K |
| The Southern CompanyUTILITIES(SO) | 2,006 | 2,006 | 0 | $184.2K | $190.1K | 0.13% | +$5.9K |
| W.W. Grainger, Inc.INDUSTRIALS(GWW) | 224 | 192 | -32 | $233.0K | $183.0K | 0.12% | -$50.0K |
| Vanguard Index Fds Ttl Stk Mrkt EtfETF LARGE CAP | 552 | 552 | 0 | $167.8K | $181.1K | 0.12% | +$13.4K |
| Zoetis Inc.HEALTHCARE(ZTS) | 1,200 | 1,200 | 0 | $187.1K | $175.6K | 0.12% | -$11.6K |
| AbbVie Inc.HEALTHCARE(ABBV) | 700 | 700 | 0 | $129.9K | $162.1K | 0.11% | +$32.1K |
| Ishares Global InfrastrctureetfETF ALTERNATIVES | 2,540 | 2,605 | +65 | $150.4K | $159.2K | 0.11% | +$8.8K |
| Exelon CorporationUTILITIES(EXC) | 3,394 | 3,394 | 0 | $147.3K | $152.7K | 0.10% | +$5.4K |
| Public StorageREAL ESTATE INV TRUST(PSA) | 506 | 506 | 0 | $148.5K | $146.2K | 0.10% | -$2.3K |
| Vanguard World Fds Inf Tech EtfETF LARGE CAP INF TECH ETF | 192 | 192 | 0 | $127.3K | $143.4K | 0.10% | +$16.0K |
| ConocoPhillipsENERGY(COP) | 1,458 | 1,458 | 0 | $130.8K | $137.9K | 0.09% | +$7.1K |
| Alliant Energy CorporationUTILITIES(LNT) | 2,020 | 2,020 | 0 | $122.1K | $136.1K | 0.09% | +$14.0K |
| Medtronic plcHEALTHCARE(MDT) | 1,250 | 1,250 | 0 | $109.0K | $119.0K | 0.08% | +$10.1K |