Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.INFORMATION TECHNOLOGY(AAPL) | 70,835 | 70,338 | -497 | $18.04M | $19.12M | 12.03% | +$1.08M |
| Spdr S&p Global Infrastructure EtfETF ALTERNATIVES ST STR INFRA ETF | 123,488 | 189,670 | +66,182 | $8.59M | $13.23M | 8.33% | +$4.64M |
| NVIDIA CorporationINFORMATION TECHNOLOGY(NVDA) | 68,979 | 67,554 | -1,425 | $12.87M | $12.60M | 7.93% | -$271.2K |
| Microsoft CorporationINFORMATION TECHNOLOGY(MSFT) | 18,198 | 17,846 | -352 | $9.43M | $8.63M | 5.43% | -$795.2K |
| Alphabet Inc.COMMUNICATION SERVICES(GOOG) | 20,652 | 19,505 | -1,147 | $5.03M | $6.12M | 3.85% | +$1.09M |
| Meta Platforms, Inc.COMMUNICATION SERVICES(META) | 8,294 | 8,349 | +55 | $6.09M | $5.51M | 3.47% | -$579.9K |
| Amazon.com, Inc.CONSUMER DISCRETION(AMZN) | 23,273 | 23,871 | +598 | $5.11M | $5.51M | 3.47% | +$399.9K |
| JPMorgan Chase & Co.FINANCIALS(JPM) | 15,373 | 14,383 | -990 | $4.85M | $4.63M | 2.92% | -$214.6K |
| Alphabet Inc.COMMUNICATION SERVICES(GOOG) | 14,110 | 13,835 | -275 | $3.43M | $4.33M | 2.72% | +$900.3K |
| Mastercard IncorporatedFINANCIALS(MA) | 4,754 | 4,838 | +84 | $2.70M | $2.76M | 1.74% | +$57.8K |
| Costco Wholesale CorporationCONSUMER STAPLES(COST) | 2,684 | 2,645 | -39 | $2.48M | $2.28M | 1.44% | -$203.5K |
| The TJX Companies, Inc.CONSUMER DISCRETION(TJX) | 12,212 | 12,303 | +91 | $1.77M | $1.89M | 1.19% | +$124.7K |
| Advanced Micro Devices, Inc.INFORMATION TECHNOLOGY(AMD) | 8,187 | 8,804 | +617 | $1.32M | $1.89M | 1.19% | +$560.9K |
| Broadcom Inc.INFORMATION TECHNOLOGY(AVGO) | 5,126 | 5,253 | +127 | $1.69M | $1.82M | 1.14% | +$126.9K |
| Abbott LaboratoriesHEALTHCARE | 12,949 | 13,020 | +71 | $1.73M | $1.63M | 1.03% | -$103.1K |
| Ishares Tr Core Msci EafeETF INTERNATIONAL CORE MSCI EAFE | 16,028 | 17,534 | +1,506 | $1.40M | $1.57M | 0.99% | +$169.2K |
| Oracle CorporationINFORMATION TECHNOLOGY(ORCL) | 7,388 | 7,652 | +264 | $2.08M | $1.49M | 0.94% | -$586.3K |
| Palo Alto Networks, Inc.INFORMATION TECHNOLOGY(PANW) | 8,043 | 8,095 | +52 | $1.64M | $1.49M | 0.94% | -$146.6K |
| RTX CorporationINDUSTRIALS(RTX) | 7,338 | 8,030 | +692 | $1.23M | $1.47M | 0.93% | +$244.8K |
| Caterpillar Inc.INDUSTRIALS(CAT) | 2,188 | 2,548 | +360 | $1.04M | $1.46M | 0.92% | +$415.7K |
| Salesforce, Inc.INFORMATION TECHNOLOGY(CRM) | 5,400 | 5,444 | +44 | $1.28M | $1.44M | 0.91% | +$162.2K |
| Analog Devices, Inc.INFORMATION TECHNOLOGY(ADI) | 4,598 | 5,134 | +536 | $1.13M | $1.39M | 0.88% | +$262.6K |
| Citigroup Inc.FINANCIALS(C) | 11,839 | 11,877 | +38 | $1.20M | $1.39M | 0.87% | +$184.2K |
| Amerisourcebergen Corp ComHEALTHCARE | 4,010 | 4,036 | +26 | $1.25M | $1.36M | 0.86% | +$110.0K |
| Netflix, Inc.COMMUNICATION SERVICES(NFLX) | 1,084 | 14,290 | +13,206 | $1.30M | $1.34M | 0.84% | +$40.2K |
| Cisco Systems, Inc.INFORMATION TECHNOLOGY(CSCO) | 16,203 | 16,989 | +786 | $1.11M | $1.31M | 0.82% | +$200.1K |
| Emerson Electric Co.INDUSTRIALS(EMR) | 0 | 9,811 | +9,811 | $0 | $1.30M | 0.82% | +$1.30M |
| Chipotle Mexican Grill, Inc.CONSUMER DISCRETION(CMG) | 44,651 | 34,102 | -10,549 | $1.75M | $1.26M | 0.79% | -$487.6K |
| CVS Health CorporationHEALTHCARE(CVS) | 15,576 | 15,708 | +132 | $1.17M | $1.25M | 0.78% | +$72.5K |
| Blackstone Inc.FINANCIALS(BX) | 7,402 | 8,076 | +674 | $1.26M | $1.24M | 0.78% | -$19.8K |
| KKR & Co. Inc.FINANCIALS(KKR) | 7,240 | 9,672 | +2,432 | $940.8K | $1.23M | 0.78% | +$292.1K |
| Exxon Mobil CorpENERGY | 8,669 | 9,982 | +1,313 | $977.4K | $1.20M | 0.76% | +$223.8K |
| Norfolk Southern CorporationINDUSTRIALS(NSC) | 4,754 | 4,138 | -616 | $1.43M | $1.19M | 0.75% | -$233.4K |
| The Boeing CompanyINDUSTRIALS(BA) | 3,647 | 5,190 | +1,543 | $787.1K | $1.13M | 0.71% | +$339.7K |
| GSK plcHEALTHCARE(GSK) | 23,195 | 22,964 | -231 | $1.00M | $1.13M | 0.71% | +$125.3K |
| The Charles Schwab CorporationFINANCIALS(SCHW) | 10,291 | 10,901 | +610 | $982.4K | $1.09M | 0.69% | +$106.6K |
| Eli Lilly and CompanyHEALTHCARE(LLY) | 100 | 991 | +891 | $76.3K | $1.06M | 0.67% | +$988.7K |
| Johnson & JohnsonHEALTHCARE(JNJ) | 4,219 | 4,936 | +717 | $782.2K | $1.02M | 0.64% | +$239.2K |
| Intercontinental Exchange, Inc.FINANCIALS(ICE) | 6,774 | 6,283 | -491 | $1.14M | $1.02M | 0.64% | -$123.7K |
| The Coca-Cola CompanyCONSUMER STAPLES(KO) | 13,774 | 13,690 | -84 | $913.3K | $956.9K | 0.60% | +$43.6K |
| NextEra Energy, Inc.UTILITIES(NEE) | 11,386 | 11,472 | +86 | $859.5K | $920.9K | 0.58% | +$61.4K |
| The Home Depot, Inc.CONSUMER DISCRETION(HD) | 2,605 | 2,656 | +51 | $1.06M | $913.8K | 0.57% | -$141.6K |
| General Dynamics CorporationINDUSTRIALS(GD) | 2,651 | 2,654 | +3 | $904.0K | $893.4K | 0.56% | -$10.6K |
| American Tower CorporationREAL ESTATE INV TRUST(AMT) | 5,000 | 4,999 | -1 | $961.5K | $877.6K | 0.55% | -$83.9K |
| Wells Fargo & CompanyFINANCIALS(WFC) | 8,908 | 8,908 | 0 | $746.6K | $830.2K | 0.52% | +$83.6K |
| Vanguard Mid Cap EtfETF MID CAP | 2,532 | 2,851 | +319 | $743.7K | $827.4K | 0.52% | +$83.7K |
| Vanguard B Total BondETF FIXED INCOME | 9,407 | 10,968 | +1,561 | $699.6K | $812.3K | 0.51% | +$112.7K |
| Eaton Corporation plcINDUSTRIALS(ETN) | 2,507 | 2,545 | +38 | $938.2K | $810.6K | 0.51% | -$127.6K |
| Intuit Inc.INFORMATION TECHNOLOGY(INTU) | 911 | 1,195 | +284 | $622.0K | $791.5K | 0.50% | +$169.5K |
| The Procter & Gamble CompanyCONSUMER STAPLES(PG) | 4,935 | 5,458 | +523 | $758.2K | $782.1K | 0.49% | +$23.9K |
| Marsh & McLennan Companies, Inc.FINANCIALS(MRSH) | 4,313 | 4,168 | -145 | $869.1K | $773.2K | 0.49% | -$96.0K |
| ServiceNow, Inc.INFORMATION TECHNOLOGY(NOW) | 1,048 | 4,950 | +3,902 | $964.4K | $758.2K | 0.48% | -$206.2K |
| Vanguard Scottsdale Fds Int-Term CorpETF FIXED INCOME INT-TERM CORP | 7,751 | 9,031 | +1,280 | $651.9K | $756.3K | 0.48% | +$104.4K |
| PayPal Holdings, Inc.FINANCIALS(PYPL) | 10,333 | 12,868 | +2,535 | $692.9K | $751.2K | 0.47% | +$58.3K |
| Lowe's Companies, Inc.CONSUMER DISCRETION(LOW) | 2,937 | 3,112 | +175 | $738.1K | $750.5K | 0.47% | +$12.4K |
| Constellation Energy CorporationUTILITIES(CEG) | 1,042 | 2,101 | +1,059 | $342.9K | $742.2K | 0.47% | +$399.3K |
| The Walt Disney CompanyCOMMUNICATION SERVICES(DIS) | 5,926 | 6,167 | +241 | $678.5K | $701.5K | 0.44% | +$23.1K |
| Chevron CorporationENERGY(CVX) | 4,553 | 4,581 | +28 | $707.0K | $698.1K | 0.44% | -$8.8K |
| Mondelez International, Inc.CONSUMER STAPLES(MDLZ) | 12,671 | 12,892 | +221 | $791.5K | $693.9K | 0.44% | -$97.6K |
| NIKE, Inc.CONSUMER DISCRETION(NKE) | 11,139 | 10,873 | -266 | $776.5K | $692.5K | 0.44% | -$84.0K |
| SLB N.V.ENERGY(SLB) | 19,203 | 17,999 | -1,204 | $659.7K | $690.7K | 0.43% | +$31.0K |
| Adobe Inc.INFORMATION TECHNOLOGY(ADBE) | 2,045 | 1,973 | -72 | $721.3K | $690.4K | 0.43% | -$30.9K |
| Vanguard I S&p 500 Etf ShsETF LARGE CAP | 1,096 | 1,096 | 0 | $671.2K | $687.3K | 0.43% | +$16.2K |
| Honeywell International Inc.INDUSTRIALS(HON) | 8,402 | 3,476 | -4,926 | $1.77M | $678.1K | 0.43% | -$1.09M |
| Accenture Plc Ireland Shs Class AINFORMATION TECHNOLOGY SHS CLASS A | 2,815 | 2,495 | -320 | $694.1K | $669.3K | 0.42% | -$24.8K |
| Carrier Global CorporationINDUSTRIALS(CARR) | 13,079 | 12,613 | -466 | $780.8K | $666.4K | 0.42% | -$114.3K |
| McDonald's CorporationCONSUMER DISCRETION(MCD) | 2,155 | 2,118 | -37 | $654.8K | $647.3K | 0.41% | -$7.5K |
| Zimmer Biomet Holdings, Inc.HEALTHCARE(ZBH) | 7,453 | 6,666 | -787 | $734.1K | $599.3K | 0.38% | -$134.7K |
| EOG Resources, Inc.ENERGY(EOG) | 5,415 | 5,654 | +239 | $607.1K | $593.7K | 0.37% | -$13.4K |
| Tapestry, Inc.CONSUMER DISCRETION(TPR) | 3,841 | 4,434 | +593 | $434.8K | $566.5K | 0.36% | +$131.7K |
| Freeport-McMoRan Inc.MATERIALS(FCX) | 11,065 | 11,111 | +46 | $433.9K | $564.3K | 0.36% | +$130.4K |
| Bristol-Myers Squibb CompanyHEALTHCARE(BMY) | 10,116 | 10,127 | +11 | $456.1K | $546.1K | 0.34% | +$90.0K |
| Pfizer Inc.HEALTHCARE(PFE) | 20,474 | 21,403 | +929 | $521.4K | $532.7K | 0.34% | +$11.2K |
| Biogen Inc.HEALTHCARE(BIIB) | 2,900 | 2,857 | -43 | $406.2K | $502.7K | 0.32% | +$96.5K |
| Deere & CompanyINDUSTRIALS(DE) | 1,000 | 1,000 | 0 | $457.3K | $465.6K | 0.29% | +$8.3K |
| Ameren CorporationUTILITIES(AEE) | 4,361 | 4,361 | 0 | $455.2K | $435.5K | 0.27% | -$19.7K |
| Vanguard Index Fds Small Cp EtfETF SMALL CAP | 1,465 | 1,619 | +154 | $372.5K | $417.6K | 0.26% | +$45.1K |
| Becton, Dickinson and CompanyHEALTHCARE(BDX) | 1,915 | 2,080 | +165 | $358.4K | $403.6K | 0.25% | +$45.2K |
| Ishares Inc Core Msci EmktETF INTERNATIONAL CORE MSCI EMKT | 5,507 | 5,706 | +199 | $363.0K | $383.6K | 0.24% | +$20.5K |
| Fidelity Msci Information Technology Index EtfETF LARGE CAP | 1,657 | 1,657 | 0 | $368.1K | $372.3K | 0.23% | +$4.1K |
| Deere & CompanyINDUSTRIALS(DE) | 792 | 792 | 0 | $362.1K | $368.7K | 0.23% | +$6.6K |
| Spdr Series Trust Bloomberg BrclysETF FIXED INCOME ST BLOO HIGH ETF | 3,237 | 3,782 | +545 | $317.2K | $367.6K | 0.23% | +$50.5K |
| DuPont de Nemours, Inc.MATERIALS(DD) | 8,563 | 8,887 | +324 | $667.0K | $357.2K | 0.22% | -$309.8K |
| UnitedHealth Group IncorporatedHEALTHCARE(UNH) | 1,110 | 967 | -143 | $383.3K | $319.2K | 0.20% | -$64.1K |
| Bank Of New York MellonFINANCIALS | 2,139 | 2,739 | +600 | $233.1K | $318.0K | 0.20% | +$84.9K |
| Bath & Body Works Inc ComCONSUMER DISCRETION | 15,633 | 15,031 | -602 | $402.5K | $301.6K | 0.19% | -$100.9K |
| QCR Holdings, Inc.FINANCIALS(QCRH) | 3,495 | 3,495 | 0 | $264.3K | $291.1K | 0.18% | +$26.8K |
| Exelon CorporationUTILITIES(EXC) | 3,394 | 6,572 | +3,178 | $152.7K | $286.5K | 0.18% | +$133.7K |
| PepsiCo, Inc.CONSUMER STAPLES(PEP) | 1,753 | 1,753 | 0 | $246.2K | $251.6K | 0.16% | +$5.4K |
| Vanguard Real Estate Index FundETF REAL ESTATE | 2,482 | 2,750 | +268 | $226.9K | $243.3K | 0.15% | +$16.4K |
| AbbVie Inc.HEALTHCARE(ABBV) | 700 | 1,020 | +320 | $162.1K | $233.1K | 0.15% | +$71.0K |
| W.W. Grainger, Inc.INDUSTRIALS(GWW) | 192 | 190 | -2 | $183.0K | $191.7K | 0.12% | +$8.8K |
| Vanguard Index Fds Ttl Stk Mrkt EtfETF LARGE CAP | 552 | 552 | 0 | $181.1K | $185.1K | 0.12% | +$3.9K |
| The Southern CompanyUTILITIES(SO) | 2,006 | 2,006 | 0 | $190.1K | $174.9K | 0.11% | -$15.2K |
| Ishares Global InfrastrctureetfETF ALTERNATIVES | 2,605 | 2,845 | +240 | $159.2K | $174.6K | 0.11% | +$15.4K |
| Zoetis Inc.HEALTHCARE(ZTS) | 1,200 | 1,200 | 0 | $175.6K | $151.0K | 0.09% | -$24.6K |
| Vanguard World Fds Inf Tech EtfETF LARGE CAP INF TECH ETF | 192 | 192 | 0 | $143.4K | $144.7K | 0.09% | +$1.4K |
| Berkshire Hathaway Inc Del Cl B NewFINANCIALS | 53 | 285 | +232 | $26.6K | $143.3K | 0.09% | +$116.6K |
| ConocoPhillipsENERGY(COP) | 1,458 | 1,458 | 0 | $137.9K | $136.5K | 0.09% | -$1.4K |
| Alliant Energy CorporationUTILITIES(LNT) | 2,020 | 2,020 | 0 | $136.1K | $131.3K | 0.08% | -$4.8K |