Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC CL A(GOOG) | 31,213 | 30,914 | -299 | 7,588 | 9,676 | 4.77% | +2,088 |
| VANGUARD INFO TECH ETF INF TECH ETF | 0 | 2,387 | +2,387 | 0 | 1,799 | 0.89% | +1,799 |
| VANGUARD TOT WORLD STK ETF | 41,275 | 51,217 | +9,942 | 5,688 | 7,225 | 3.56% | +1,537 |
| GRAND CANYON ED INC(LOPE) | 0 | 8,672 | +8,672 | 0 | 1,442 | 0.71% | +1,442 |
| THERMO FISHER SCIENTIFIC INC.(TMO) | 8,616 | 8,582 | -34 | 4,179 | 4,973 | 2.45% | +794 |
| APPLE INC(AAPL) | 44,286 | 44,106 | -180 | 11,277 | 11,991 | 5.91% | +714 |
| CUMMINS INC(CMI) | 7,547 | 7,519 | -28 | 3,188 | 3,838 | 1.89% | +650 |
| NUCOR CORP(NUE) | 15,480 | 15,403 | -77 | 2,096 | 2,512 | 1.24% | +416 |
| COGNIZANT TECHNOLOGY SOLUTIONS(CTSH) | 0 | 24,860 | +24,860 | 0 | 2,063 | 1.02% | +2,063 |
| LAM RESEARCH CORPORATION(LRCX) | 10,465 | 10,385 | -80 | 1,401 | 1,778 | 0.88% | +376 |
| RTX CORP(RTX) | 23,281 | 23,213 | -68 | 3,896 | 4,257 | 2.10% | +362 |
| DANAHER CORP(DHR) | 11,558 | 11,564 | +6 | 2,291 | 2,647 | 1.30% | +356 |
| JOHNSON & JOHNSON(JNJ) | 17,259 | 17,169 | -90 | 3,200 | 3,553 | 1.75% | +353 |
| WALMART INC(WMT) | 46,610 | 46,250 | -360 | 4,804 | 5,153 | 2.54% | +349 |
| ALPHABET INC CL C(GOOG) | 4,388 | 4,363 | -25 | 1,069 | 1,369 | 0.67% | +300 |
| STATE STR CORP(STT) | 21,423 | 21,392 | -31 | 2,485 | 2,760 | 1.36% | +275 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,621 | +1,621 | 0 | 260 | 0.13% | +260 |
| ISHARES RUSSELL 1000 VALUE IND | 0 | 1,214 | +1,214 | 0 | 255 | 0.13% | +255 |
| ISHARES BIOTECHNOLOGY ETF | 10,225 | 10,228 | +3 | 1,476 | 1,726 | 0.85% | +250 |
| LILLY ELI & CO(LLY) | 0 | 738 | +738 | 0 | 793 | 0.39% | +793 |
| INTUITIVE SURGICAL INC | 0 | 405 | +405 | 0 | 229 | 0.11% | +229 |
| VANGUARD SMALL-CAP VALUE ETF | 0 | 954 | +954 | 0 | 202 | 0.10% | +202 |
| EXXON MOBIL CORP | 25,700 | 25,543 | -157 | 2,898 | 3,074 | 1.51% | +176 |
| VANGUARD S&P 500 ETF | 425 | 665 | +240 | 260 | 417 | 0.21% | +157 |
| TIMKEN CO(TKR) | 19,213 | 18,974 | -239 | 1,444 | 1,596 | 0.79% | +152 |
| SLB LIMITED(SLB) | 27,821 | 28,674 | +853 | 956 | 1,101 | 0.54% | +144 |
| PRUDENTIAL FINL INC(PFH) | 14,175 | 14,233 | +58 | 1,471 | 1,607 | 0.79% | +136 |
| AMAZON COM INC(AMZN) | 12,155 | 12,151 | -4 | 2,669 | 2,805 | 1.38% | +136 |
| AMENTUM HOLDINGS INC | 26,786 | 26,642 | -144 | 642 | 773 | 0.38% | +131 |
| WABTEC CORP(WAB) | 0 | 10,003 | +10,003 | 0 | 2,135 | 1.05% | +2,135 |
| QUALCOMM INC(QCOM) | 27,657 | 27,615 | -42 | 4,601 | 4,724 | 2.33% | +123 |
| AMERICAN EXPRESS CO(AXP) | 2,200 | 2,200 | 0 | 731 | 814 | 0.40% | +83 |
| BROADCOM INC(AVGO) | 4,674 | 4,674 | 0 | 1,542 | 1,618 | 0.80% | +76 |
| PARKER HANNIFIN CORP(PH) | 587 | 587 | 0 | 445 | 516 | 0.25% | +71 |
| FORTIVE CORP(FTV) | 12,600 | 12,405 | -195 | 617 | 685 | 0.34% | +68 |
| COCA-COLA CO(KO) | 0 | 24,113 | +24,113 | 0 | 1,686 | 0.83% | +1,686 |
| TE CONNECTIVITY PLC(TEL) | 10,860 | 10,768 | -92 | 2,384 | 2,450 | 1.21% | +66 |
| JPMORGAN CHASE & CO(JPM) | 9,471 | 9,461 | -10 | 2,987 | 3,049 | 1.50% | +61 |
| VANGUARD FTSE DEVELOPED MKTS E | 22,949 | 22,949 | 0 | 1,375 | 1,434 | 0.71% | +59 |
| CISCO SYS INC(CSCO) | 5,799 | 5,799 | 0 | 397 | 447 | 0.22% | +50 |
| CATERPILLAR INC(CAT) | 510 | 510 | 0 | 243 | 292 | 0.14% | +49 |
| CH ROBINSON WORLDWIDE INC(CHRW) | 1,700 | 1,700 | 0 | 225 | 273 | 0.13% | +48 |
| OLD REP INTL CORP(ORI) | 13,625 | 13,625 | 0 | 579 | 622 | 0.31% | +43 |
| PEPSICO INC(PEP) | 13,161 | 13,161 | 0 | 1,848 | 1,889 | 0.93% | +41 |
| VANGUARD VALUE ETF | 5,654 | 5,719 | +65 | 1,054 | 1,092 | 0.54% | +38 |
| SCHWAB U.S. LARGE-CAP GROWTH E | 49,413 | 49,365 | -48 | 1,577 | 1,610 | 0.79% | +34 |
| CARVANA CO CL A(CVNA) | 735 | 735 | 0 | 277 | 310 | 0.15% | +33 |
| VANGUARD GROWTH ETF | 3,813 | 3,813 | 0 | 1,829 | 1,860 | 0.92% | +31 |
| CORNING INC(GLW) | 5,683 | 5,683 | 0 | 466 | 498 | 0.25% | +31 |
| ANALOG DEVICES INC(ADI) | 971 | 960 | -11 | 239 | 260 | 0.13% | +22 |
| WELLS FARGO & CO NEW(WFC) | 5,699 | 5,357 | -342 | 478 | 499 | 0.25% | +22 |
| ISHARES CORE S&P 500 ETF | 1,111 | 1,111 | 0 | 744 | 761 | 0.37% | +17 |
| ISHARES TR MSCI EAFE INDEX FD | 6,170 | 6,170 | 0 | 576 | 593 | 0.29% | +16 |
| PRINCIPAL FINANCIAL GROUP INC(PFG) | 3,000 | 3,000 | 0 | 249 | 265 | 0.13% | +16 |
| VANGUARD SMALL-CAP ETF | 4,173 | 4,173 | 0 | 1,061 | 1,076 | 0.53% | +15 |
| S&P GLOBAL INC(SPGI) | 474 | 467 | -7 | 231 | 244 | 0.12% | +13 |
| SPDR MSCI ACWI EX-US ETF ST STR ACWI ETF | 12,977 | 12,977 | 0 | 453 | 466 | 0.23% | +13 |
| TRAVELERS COMPANIES INC(TRV) | 800 | 800 | 0 | 223 | 232 | 0.11% | +9 |
| INVESCO QQQ TRUST SERIES 1 | 567 | 567 | 0 | 340 | 348 | 0.17% | +8 |
| JP MORGAN EQUITY PREMIUM ETF EQUITY PREMIUM | 29,885 | 29,885 | 0 | 1,706 | 1,711 | 0.84% | +4 |
| ISHARES S&P MIDCAP 400 GROWTH | 3,200 | 3,200 | 0 | 307 | 310 | 0.15% | +3 |
| SCHWAB US LARGE CAP VALUE | 8,781 | 8,691 | -90 | 256 | 257 | 0.13% | +2 |
| SCHWAB US DVD EQUITY ETF | 12,930 | 12,930 | 0 | 353 | 355 | 0.17% | +2 |
| ISHARES S&P SMALL CAP 600 GRWT | 1,838 | 1,838 | 0 | 260 | 259 | 0.13% | -1 |
| VANGUARD TOTAL BOND MARKET ETF | 3,366 | 3,366 | 0 | 250 | 249 | 0.12% | -1 |
| WASTE CONNECTIONS INC(WCN) | 4,658 | 4,658 | 0 | 819 | 817 | 0.40% | -2 |
| VANGUARD FTSE EMERGING MARKETS | 7,897 | 7,897 | 0 | 428 | 425 | 0.21% | -3 |
| HEICO CORP(HEI) | 864 | 847 | -17 | 279 | 274 | 0.14% | -5 |
| ISHARES DOW JONES SELECT DIV I | 7,130 | 7,130 | 0 | 1,013 | 1,006 | 0.50% | -7 |
| INTERNATIONAL BUSINESS MACHS C(IBM) | 839 | 774 | -65 | 237 | 229 | 0.11% | -7 |
| VANGUARD MID CAP ETF | 2,177 | 2,177 | 0 | 639 | 632 | 0.31% | -8 |
| VANGUARD REAL ESTATE ETF | 3,190 | 3,190 | 0 | 292 | 282 | 0.14% | -9 |
| VISA INC - CLASS A(V) | 1,750 | 1,668 | -82 | 597 | 585 | 0.29% | -12 |
| CASEYS GEN STORES INC(CASY) | 1,088 | 1,088 | 0 | 615 | 601 | 0.30% | -14 |
| SNAP-ON INC(SNA) | 4,425 | 4,408 | -17 | 1,533 | 1,519 | 0.75% | -14 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 867 | +867 | 0 | 286 | 0.14% | +286 |
| CHEVRON CORPORATION(CVX) | 2,010 | 1,945 | -65 | 312 | 296 | 0.15% | -16 |
| NORFOLK SOUTHN CORP(NSC) | 1,533 | 1,533 | 0 | 461 | 443 | 0.22% | -18 |
| COLGATE PALMOLIVE CO(CL) | 0 | 24,906 | +24,906 | 0 | 1,968 | 0.97% | +1,968 |
| TESLA INC(TSLA) | 1,216 | 1,153 | -63 | 541 | 519 | 0.26% | -22 |
| PROCTER & GAMBLE CO(PG) | 2,300 | 2,300 | 0 | 353 | 330 | 0.16% | -24 |
| T ROWE PRICE GROUP INC(TROW) | 14,052 | 13,837 | -215 | 1,442 | 1,417 | 0.70% | -26 |
| COSTCO WHSL CORP NEW(COST) | 511 | 511 | 0 | 473 | 441 | 0.22% | -32 |
| BERKSHIRE HATHAWAY INC DEL CL | 16,083 | 16,006 | -77 | 8,086 | 8,045 | 3.96% | -40 |
| AFLAC INC(AFL) | 34,969 | 34,969 | 0 | 3,906 | 3,856 | 1.90% | -50 |
| ABBVIE INC(ABBV) | 16,587 | 16,572 | -15 | 3,841 | 3,787 | 1.87% | -54 |
| META PLATFORMS, INC(META) | 740 | 740 | 0 | 543 | 488 | 0.24% | -55 |
| UNION PAC CORP(UNP) | 11,015 | 10,995 | -20 | 2,604 | 2,543 | 1.25% | -60 |
| NETFLIX INC(NFLX) | 264 | 2,620 | +2,356 | 317 | 246 | 0.12% | -71 |
| NVIDIA CORP(NVDA) | 19,944 | 19,513 | -431 | 3,721 | 3,639 | 1.79% | -82 |
| REALTY INCOME CORP(O) | 25,348 | 25,383 | +35 | 1,541 | 1,431 | 0.70% | -110 |
| VERIZON COMMUNICATIONS INC(VZ) | 36,506 | 36,591 | +85 | 1,604 | 1,490 | 0.73% | -114 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 2,000 | 2,000 | 0 | 912 | 795 | 0.39% | -117 |
| ILLINOIS TOOL WKS INC(ITW) | 7,271 | 7,224 | -47 | 1,896 | 1,779 | 0.88% | -117 |
| PAYPAL HOLDINGS INC(PYPL) | 0 | 13,381 | +13,381 | 0 | 781 | 0.38% | +781 |
| INTERNATIONAL PAPER CO(IP) | 19,894 | 19,974 | +80 | 923 | 787 | 0.39% | -136 |
| LEIDOS HOLDINGS INC(LDOS) | 17,607 | 17,547 | -60 | 3,327 | 3,165 | 1.56% | -162 |
| VERALTO CORPORATION(VLTO) | 19,397 | 19,055 | -342 | 2,068 | 1,901 | 0.94% | -167 |
| KIMBERLY CLARK CORP(KMB) | 7,547 | 7,522 | -25 | 938 | 759 | 0.37% | -179 |
| FASTENAL CO(FAST) | 4,123 | 0 | -4,123 | 202 | 0 | — | -202 |