Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 72,188 | 70,835 | -1,353 | 14,811 | 18,037 | 12.14% | +3,226 |
| NVIDIA CORP(NVDA) | 69,986 | 68,979 | -1,007 | 11,057 | 12,870 | 8.66% | +1,813 |
| ALPHABET INC CLASS C(GOOG) | 21,557 | 20,652 | -905 | 3,824 | 5,030 | 3.39% | +1,206 |
| CITIGROUP INC COM NEW(C) | 0 | 11,839 | +11,839 | 0 | 1,202 | 0.81% | +1,202 |
| ALPHABET INC CLASS A(GOOG) | 14,259 | 14,110 | -149 | 2,513 | 3,430 | 2.31% | +917 |
| CATERPILLAR INC(CAT) | 557 | 2,188 | +1,631 | 216 | 1,044 | 0.70% | +828 |
| KKR & COMPANY INC(KKR) | 1,000 | 7,240 | +6,240 | 133 | 941 | 0.63% | +808 |
| INTUIT INC(INTU) | 0 | 911 | +911 | 0 | 622 | 0.42% | +622 |
| NETFLIX INC(NFLX) | 600 | 1,084 | +484 | 803 | 1,300 | 0.87% | +496 |
| ORACLE CORP(ORCL) | 7,456 | 7,388 | -68 | 1,630 | 2,078 | 1.40% | +448 |
| TAPESTRY INC COM(TPR) | 0 | 3,841 | +3,841 | 0 | 435 | 0.29% | +435 |
| SPDR S&P GLOBAL INFRASTRUCTURE ETF ST STR INFRA ETF | 122,596 | 123,488 | +892 | 8,254 | 8,593 | 5.79% | +339 |
| BROADCOM INC COM(AVGO) | 5,080 | 5,126 | +46 | 1,400 | 1,691 | 1.14% | +291 |
| JPMORGAN CHASE & CO(JPM) | 15,870 | 15,373 | -497 | 4,601 | 4,849 | 3.26% | +248 |
| TJX COS INC NEW(TJX) | 12,310 | 12,212 | -98 | 1,520 | 1,765 | 1.19% | +245 |
| MICROSOFT CORP(MSFT) | 18,466 | 18,198 | -268 | 9,185 | 9,426 | 6.35% | +241 |
| RAYTHEON TECHNOLOGIES CORP COM(RTX) | 7,035 | 7,338 | +303 | 1,027 | 1,228 | 0.83% | +201 |
| NORFOLK SOUTHERN CORP(NSC) | 4,845 | 4,754 | -91 | 1,240 | 1,428 | 0.96% | +188 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 8,174 | 8,187 | +13 | 1,160 | 1,325 | 0.89% | +165 |
| JOHNSON & JOHNSON(JNJ) | 4,172 | 4,219 | +47 | 637 | 782 | 0.53% | +145 |
| BLACKSTONE INC COM(BX) | 7,586 | 7,402 | -184 | 1,135 | 1,265 | 0.85% | +130 |
| GSK PLC SPONSORED ADR(GSK) | 22,902 | 23,195 | +293 | 879 | 1,001 | 0.67% | +122 |
| VANGUARD I S&P 500 ETF SHS | 1,011 | 1,096 | +85 | 574 | 671 | 0.45% | +97 |
| ISHARES TR CORE MSCI EAFE CORE MSCI EAFE | 15,712 | 16,028 | +316 | 1,311 | 1,399 | 0.94% | +88 |
| CVS HEALTH CORPORATION(CVS) | 15,764 | 15,576 | -188 | 1,087 | 1,174 | 0.79% | +87 |
| DUPONT DE NEMOURS INC(DD) | 8,577 | 8,563 | -14 | 588 | 667 | 0.45% | +79 |
| HOME DEPOT INC(HD) | 2,665 | 2,605 | -60 | 977 | 1,055 | 0.71% | +78 |
| ZIMMER HLDGS INC COM(ZBH) | 7,376 | 7,453 | +77 | 673 | 734 | 0.49% | +61 |
| NEXTERA ENERGY INC COM(NEE) | 11,504 | 11,386 | -118 | 799 | 859 | 0.58% | +61 |
| CHEVRON CORPORATION(CVX) | 4,595 | 4,553 | -42 | 658 | 707 | 0.48% | +49 |
| VANGUARD MID CAP ETF | 2,491 | 2,532 | +41 | 697 | 744 | 0.50% | +47 |
| BIOGEN IDEC INC(BIIB) | 2,895 | 2,900 | +5 | 364 | 406 | 0.27% | +43 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 1,657 | 1,657 | 0 | 327 | 368 | 0.25% | +41 |
| LOWE'S COMPANIES INC(LOW) | 3,141 | 2,937 | -204 | 697 | 738 | 0.50% | +41 |
| BECTON DICKINSON & CO(BDX) | 1,852 | 1,915 | +63 | 319 | 358 | 0.24% | +39 |
| AMERISOURCEBERGEN CORP COM | 4,051 | 4,010 | -41 | 1,215 | 1,253 | 0.84% | +39 |
| BANK OF NEW YORK MELLON | 2,139 | 2,139 | 0 | 195 | 233 | 0.16% | +38 |
| EXXON MOBIL CORP | 8,722 | 8,669 | -53 | 940 | 977 | 0.66% | +37 |
| UNITEDHEALTH GROUP INC(UNH) | 1,110 | 1,110 | 0 | 346 | 383 | 0.26% | +37 |
| AMEREN CORPORATION(AEE) | 4,361 | 4,361 | 0 | 419 | 455 | 0.31% | +36 |
| CHARLES SCHWAB CORP NEW(SCHW) | 10,385 | 10,291 | -94 | 947 | 982 | 0.66% | +35 |
| VANGUARD B TOTAL BOND | 9,028 | 9,407 | +379 | 665 | 700 | 0.47% | +35 |
| WELLS FARGO & CO NEW(WFC) | 8,908 | 8,908 | 0 | 714 | 747 | 0.50% | +33 |
| ISHARES INC CORE MSCI EMKT CORE MSCI EMKT | 5,507 | 5,507 | 0 | 331 | 363 | 0.24% | +32 |
| ABBVIE INC USD(ABBV) | 700 | 700 | 0 | 130 | 162 | 0.11% | +32 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP INT-TERM CORP | 7,497 | 7,751 | +254 | 622 | 652 | 0.44% | +30 |
| VANGUARD INDEX FDS SMALL CP ETF | 1,448 | 1,465 | +17 | 343 | 373 | 0.25% | +29 |
| QCR HOLDINGS INC COM(QCRH) | 3,495 | 3,495 | 0 | 237 | 264 | 0.18% | +27 |
| PFIZER INC COM(PFE) | 20,418 | 20,474 | +56 | 495 | 521 | 0.35% | +27 |
| EATON CORPORATION COMMON(ETN) | 2,558 | 2,507 | -51 | 913 | 938 | 0.63% | +25 |
| BOEING CO(BA) | 3,641 | 3,647 | +6 | 763 | 787 | 0.53% | +24 |
| DFA EMERGING MARKETS CORE EQUITY 2 EMERGING MKTS CO | 0 | 681 | +681 | 0 | 22 | 0.01% | +22 |
| SCHLUMBERGER LTD(SLB) | 18,925 | 19,203 | +278 | 639 | 660 | 0.44% | +20 |
| DFA INTERNATIONAL CORE EQUITY 2 INTL CORE EQUITY | 0 | 618 | +618 | 0 | 20 | 0.01% | +20 |
| CUMMINS INC COM(CMI) | 200 | 200 | 0 | 66 | 84 | 0.06% | +19 |
| HOWMET AEROSPACE INC COM(HWM) | 133 | 218 | +85 | 25 | 43 | 0.03% | +18 |
| ANALOG DEVICES INC(ADI) | 4,674 | 4,598 | -76 | 1,112 | 1,130 | 0.76% | +17 |
| VANGUARD WORLD FDS INF TECH ETF INF TECH ETF | 192 | 192 | 0 | 127 | 143 | 0.10% | +16 |
| SPDR SERIES TRUST BLOOMBERG BRCLYS ST BLOO HIGH ETF | 3,104 | 3,237 | +133 | 302 | 317 | 0.21% | +15 |
| VANGUARD REAL ESTATE INDEX FUND | 2,382 | 2,482 | +100 | 212 | 227 | 0.15% | +15 |
| PEPSICO INC(PEP) | 1,753 | 1,753 | 0 | 231 | 246 | 0.17% | +15 |
| ALLIANT ENERGY CORP COM(LNT) | 2,020 | 2,020 | 0 | 122 | 136 | 0.09% | +14 |
| VANGUARD INDEX FDS TTL STK MRKT ETF | 552 | 552 | 0 | 168 | 181 | 0.12% | +13 |
| PHILLIPS 66 COM(PSX) | 714 | 714 | 0 | 85 | 97 | 0.07% | +12 |
| RESIDEO TECHNOLOGIES INC(REZI) | 518 | 518 | 0 | 11 | 22 | 0.02% | +11 |
| MEDTRONIC PLC(MDT) | 1,250 | 1,250 | 0 | 109 | 119 | 0.08% | +10 |
| MASTERCARD INC CL A(MA) | 4,795 | 4,754 | -41 | 2,694 | 2,704 | 1.82% | +10 |
| ISHARES GLOBAL INFRASTRCTUREETF | 2,540 | 2,605 | +65 | 150 | 159 | 0.11% | +9 |
| TRACTOR SUPPLY CO COM(TSCO) | 2,000 | 2,000 | 0 | 106 | 114 | 0.08% | +8 |
| INVESCO QQQ TR UNIT SER 1 | 160 | 160 | 0 | 88 | 96 | 0.06% | +8 |
| FLEXSHARES TR MORNSTAR UPSTR MORNSTAR UPSTR | 1,864 | 1,878 | +14 | 75 | 82 | 0.06% | +7 |
| CONOCOPHILLIPS(COP) | 1,458 | 1,458 | 0 | 131 | 138 | 0.09% | +7 |
| CONSTELLATION ENERGY CORP COM(CEG) | 1,042 | 1,042 | 0 | 336 | 343 | 0.23% | +7 |
| ISHARES RUSSELL 2000 ETF | 250 | 250 | 0 | 54 | 60 | 0.04% | +7 |
| SOUTHERN CO(SO) | 2,006 | 2,006 | 0 | 184 | 190 | 0.13% | +6 |
| DFA US CORE EQUITY 2 US COR EQU 2 ETF | 0 | 151 | +151 | 0 | 6 | 0.00% | +6 |
| EXELON CORP(EXC) | 3,394 | 3,394 | 0 | 147 | 153 | 0.10% | +5 |
| TAIWAN SEMICONDUCTOR(TSM) | 100 | 100 | 0 | 23 | 28 | 0.02% | +5 |
| SPDR S&P 500 ETF TRUST(SPY) | 100 | 100 | 0 | 62 | 67 | 0.04% | +5 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 151 | 151 | 0 | 86 | 90 | 0.06% | +4 |
| WIX COM LTD SHS SHS | 215 | 215 | 0 | 34 | 38 | 0.03% | +4 |
| INTEL CORP(INTC) | 365 | 365 | 0 | 8 | 12 | 0.01% | +4 |
| GENERAL ELECTRIC CO(GE) | 86 | 86 | 0 | 22 | 26 | 0.02% | +4 |
| FASTENAL CO COM(FAST) | 524 | 524 | 0 | 22 | 26 | 0.02% | +4 |
| TRAVELERS COMPANIES INC(TRV) | 308 | 308 | 0 | 82 | 86 | 0.06% | +4 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 48 | 53 | +5 | 23 | 27 | 0.02% | +3 |
| VANGUARD SPECIALIZED PORTFOLDIV APP ETF | 288 | 288 | 0 | 59 | 62 | 0.04% | +3 |
| ALTRIA GROUP INC(MO) | 400 | 400 | 0 | 23 | 26 | 0.02% | +3 |
| KLA-TENCOR CORP COM(KLAC) | 15 | 15 | 0 | 13 | 16 | 0.01% | +3 |
| U S PHYSICAL THERAPY COM(USPH) | 400 | 400 | 0 | 31 | 34 | 0.02% | +3 |
| ENBRIDGE INC COM(ENB) | 462 | 462 | 0 | 21 | 23 | 0.02% | +2 |
| ETSY INC(ETSY) | 140 | 140 | 0 | 7 | 9 | 0.01% | +2 |
| MERCK & CO INC NEW COM(MRK) | 460 | 460 | 0 | 36 | 39 | 0.03% | +2 |
| YUM BRANDS INC COM(YUM) | 504 | 504 | 0 | 75 | 77 | 0.05% | +2 |
| EXCHANGE TRADED CONCEPTS TRUROBO GLB ETF | 325 | 325 | 0 | 19 | 21 | 0.01% | +2 |
| GE VERNOVA INC COM(GEV) | 20 | 20 | 0 | 11 | 12 | 0.01% | +2 |
| ISHARES RUSSELL MID CAP INDEX FUND | 320 | 320 | 0 | 29 | 31 | 0.02% | +1 |
| ISHARES TR RUSSELL MCP VL | 190 | 190 | 0 | 25 | 27 | 0.02% | +1 |
| EXACT SCIENCES CORP(EXK) | 900 | 900 | 0 | 48 | 49 | 0.03% | +1 |
| ISHARES TR RUSSELL MCP GR | 342 | 342 | 0 | 47 | 49 | 0.03% | +1 |