Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR SP500DIV | 0 | 10,592,146 | +10,592,146 | 0 | 458,110 | 13.28% | +458,110 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 253,797 | +253,797 | 0 | 36,539 | 1.06% | +36,539 |
| SELECT SECTOR SPDR TR STATE STREET ST STR SVC ETF | 0 | 193,661 | +193,661 | 0 | 22,798 | 0.66% | +22,798 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 127,367 | +127,367 | 0 | 15,209 | 0.44% | +15,209 |
| ALPHABET INC CAP STK(GOOG) | 92,997 | 92,183 | -814 | 22,608 | 28,853 | 0.84% | +6,246 |
| ISHARES TR | 688,000 | 938,000 | +250,000 | 16,147 | 21,954 | 0.64% | +5,807 |
| ISHARES TR IBONDS 27 ETF | 365,000 | 568,000 | +203,000 | 8,884 | 13,791 | 0.40% | +4,907 |
| CUMMINS INC(CMI) | 0 | 5,182 | +5,182 | 0 | 2,645 | 0.08% | +2,645 |
| ELI LILLY & CO(LLY) | 0 | 7,244 | +7,244 | 0 | 7,785 | 0.23% | +7,785 |
| MICRON TECHNOLOGY INC(MU) | 12,406 | 13,922 | +1,516 | 2,076 | 3,973 | 0.12% | +1,898 |
| APPLE INC(AAPL) | 138,316 | 135,211 | -3,105 | 35,219 | 36,758 | 1.07% | +1,539 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 9,314 | +9,314 | 0 | 1,497 | 0.04% | +1,497 |
| CAPITAL ONE FINL CORP(COF) | 5,172 | 9,852 | +4,680 | 1,099 | 2,388 | 0.07% | +1,288 |
| BROADCOM INC(AVGO) | 40,636 | 41,849 | +1,213 | 13,406 | 14,484 | 0.42% | +1,078 |
| GILEAD SCIENCES INC(GILD) | 0 | 13,305 | +13,305 | 0 | 1,633 | 0.05% | +1,633 |
| RTX CORPORATION(RTX) | 8,021 | 12,741 | +4,720 | 1,342 | 2,337 | 0.07% | +995 |
| PURE STORAGE INC(P) | 0 | 12,500 | +12,500 | 0 | 838 | 0.02% | +838 |
| AMAZON COM INC(AMZN) | 90,643 | 89,570 | -1,073 | 19,902 | 20,675 | 0.60% | +772 |
| DEERE & CO(DE) | 0 | 1,650 | +1,650 | 0 | 768 | 0.02% | +768 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 1,517 | +1,517 | 0 | 739 | 0.02% | +739 |
| CATERPILLAR INC(CAT) | 0 | 1,269 | +1,269 | 0 | 727 | 0.02% | +727 |
| PEPSICO INC(PEP) | 0 | 15,152 | +15,152 | 0 | 2,175 | 0.06% | +2,175 |
| ALPHABET INC CAP STK(GOOG) | 10,924 | 10,714 | -210 | 2,661 | 3,362 | 0.10% | +702 |
| BADGER METER INC | 3,700 | 7,700 | +4,000 | 661 | 1,343 | 0.04% | +682 |
| INTUITIVE SURGICAL INC | 0 | 5,368 | +5,368 | 0 | 3,040 | 0.09% | +3,040 |
| EDWARDS LIFESCIENCES CORP | 0 | 7,400 | +7,400 | 0 | 631 | 0.02% | +631 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,271 | +1,271 | 0 | 615 | 0.02% | +615 |
| EQUITY RESIDENTIAL(EQR) | 0 | 9,670 | +9,670 | 0 | 610 | 0.02% | +610 |
| ADVANCED MICRO DEVICES INC(AMD) | 12,502 | 12,285 | -217 | 2,023 | 2,631 | 0.08% | +608 |
| GENERAL MTRS CO(GM) | 0 | 7,390 | +7,390 | 0 | 601 | 0.02% | +601 |
| CARLISLE COS INC(CSL) | 0 | 3,542 | +3,542 | 0 | 1,133 | 0.03% | +1,133 |
| HONEYWELL INTL INC(HON) | 0 | 8,138 | +8,138 | 0 | 1,588 | 0.05% | +1,588 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 1,840 | +1,840 | 0 | 529 | 0.02% | +529 |
| ASTERA LABS INC(ALAB) | 0 | 3,040 | +3,040 | 0 | 506 | 0.01% | +506 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 5,014 | 5,068 | +54 | 2,432 | 2,937 | 0.09% | +505 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 28,730 | +28,730 | 0 | 2,870 | 0.08% | +2,870 |
| WESTERN DIGITAL CORP(WDC) | 0 | 2,570 | +2,570 | 0 | 443 | 0.01% | +443 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 4,374 | +4,374 | 0 | 850 | 0.02% | +850 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 2,260 | +2,260 | 0 | 408 | 0.01% | +408 |
| DOVER CORP(DOV) | 0 | 2,080 | +2,080 | 0 | 406 | 0.01% | +406 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 10,982 | +10,982 | 0 | 730 | 0.02% | +730 |
| MCKESSON CORP(MCK) | 0 | 2,722 | +2,722 | 0 | 2,233 | 0.06% | +2,233 |
| EQUIFAX INC(EFX) | 0 | 1,780 | +1,780 | 0 | 386 | 0.01% | +386 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,790 | +1,790 | 0 | 374 | 0.01% | +374 |
| CITIGROUP INC(C) | 38,623 | 36,791 | -1,832 | 3,920 | 4,293 | 0.12% | +373 |
| AMERICAN INTL GROUP INC | 0 | 4,354 | +4,354 | 0 | 372 | 0.01% | +372 |
| MONGODB INC(MDB) | 3,344 | 3,344 | 0 | 1,038 | 1,403 | 0.04% | +366 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 2,400 | +2,400 | 0 | 347 | 0.01% | +347 |
| JOHNSON & JOHNSON(JNJ) | 27,691 | 26,477 | -1,214 | 5,134 | 5,479 | 0.16% | +345 |
| TRADEWEB MKTS INC(TW) | 0 | 18,675 | +18,675 | 0 | 2,008 | 0.06% | +2,008 |
| AMERICAN EXPRESS CO(AXP) | 0 | 9,109 | +9,109 | 0 | 3,370 | 0.10% | +3,370 |
| DEVON ENERGY CORP NEW(DVN) | 7,546 | 15,746 | +8,200 | 265 | 577 | 0.02% | +312 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,750 | +1,750 | 0 | 307 | 0.01% | +307 |
| AMEREN CORP(AEE) | 0 | 3,070 | +3,070 | 0 | 307 | 0.01% | +307 |
| ROSS STORES INC(ROST) | 0 | 1,690 | +1,690 | 0 | 304 | 0.01% | +304 |
| FORTINET INC(FTNT) | 0 | 3,780 | +3,780 | 0 | 300 | 0.01% | +300 |
| S&P GLOBAL INC(SPGI) | 0 | 6,201 | +6,201 | 0 | 3,241 | 0.09% | +3,241 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 5,005 | +5,005 | 0 | 2,269 | 0.07% | +2,269 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 2,920 | +2,920 | 0 | 290 | 0.01% | +290 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 3,664 | +3,664 | 0 | 3,221 | 0.09% | +3,221 |
| ILLUMINA INC(ILMN) | 0 | 1,934 | +1,934 | 0 | 254 | 0.01% | +254 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 9,879 | +9,879 | 0 | 533 | 0.02% | +533 |
| DANAHER CORPORATION(DHR) | 0 | 8,526 | +8,526 | 0 | 1,952 | 0.06% | +1,952 |
| MERCK & CO INC(MRK) | 0 | 8,443 | +8,443 | 0 | 889 | 0.03% | +889 |
| DOLLAR TREE INC(DLTR) | 2,696 | 4,000 | +1,304 | 254 | 492 | 0.01% | +238 |
| KIMCO RLTY CORP(KIM) | 0 | 11,700 | +11,700 | 0 | 237 | 0.01% | +237 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 19,403 | +19,403 | 0 | 985 | 0.03% | +985 |
| TJX COS INC NEW(TJX) | 26,336 | 26,205 | -131 | 3,807 | 4,025 | 0.12% | +219 |
| COREBRIDGE FINL INC(CRBD) | 0 | 6,733 | +6,733 | 0 | 203 | 0.01% | +203 |
| MARATHON PETE CORP(MPC) | 7,573 | 10,183 | +2,610 | 1,460 | 1,656 | 0.05% | +196 |
| PROLOGIS INC.(PLD) | 0 | 16,744 | +16,744 | 0 | 2,138 | 0.06% | +2,138 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 11,678 | +11,678 | 0 | 895 | 0.03% | +895 |
| FEDEX CORP(FDX) | 7,537 | 6,778 | -759 | 1,777 | 1,958 | 0.06% | +181 |
| US BANCORP DEL(USB) | 38,182 | 37,962 | -220 | 1,845 | 2,026 | 0.06% | +180 |
| LAM RESEARCH CORP(LRCX) | 17,648 | 14,820 | -2,828 | 2,363 | 2,537 | 0.07% | +174 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 6,238 | +6,238 | 0 | 1,267 | 0.04% | +1,267 |
| JOHNSON CTLS INTL PLC SHS | 4,744 | 5,544 | +800 | 522 | 664 | 0.02% | +142 |
| EXXON MOBIL CORP | 0 | 26,210 | +26,210 | 0 | 3,154 | 0.09% | +3,154 |
| GE VERNOVA INC(GEV) | 3,341 | 3,346 | +5 | 2,054 | 2,187 | 0.06% | +132 |
| KEYCORP(KEY) | 18,981 | 23,581 | +4,600 | 355 | 487 | 0.01% | +132 |
| SLB LIMITED(SLB) | 0 | 32,643 | +32,643 | 0 | 1,253 | 0.04% | +1,253 |
| BECTON DICKINSON & CO(BDX) | 0 | 3,407 | +3,407 | 0 | 661 | 0.02% | +661 |
| SALESFORCE INC(CRM) | 0 | 3,943 | +3,943 | 0 | 1,045 | 0.03% | +1,045 |
| AMETEK INC | 0 | 6,619 | +6,619 | 0 | 1,359 | 0.04% | +1,359 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 8,946 | +8,946 | 0 | 4,497 | 0.13% | +4,497 |
| COSTCO WHSL CORP NEW(COST) | 0 | 4,868 | +4,868 | 0 | 4,198 | 0.12% | +4,198 |
| DISNEY WALT CO(DIS) | 0 | 15,179 | +15,179 | 0 | 1,727 | 0.05% | +1,727 |
| WW GRAINGER INC(GWW) | 0 | 1,257 | +1,257 | 0 | 1,268 | 0.04% | +1,268 |
| BANK AMERICA CORP | 0 | 38,394 | +38,394 | 0 | 2,112 | 0.06% | +2,112 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 13,390 | +13,390 | 0 | 725 | 0.02% | +725 |
| PROCTER AND GAMBLE CO(PG) | 0 | 27,467 | +27,467 | 0 | 3,936 | 0.11% | +3,936 |
| WALMART INC(WMT) | 0 | 59,947 | +59,947 | 0 | 6,679 | 0.19% | +6,679 |
| JPMORGAN CHASE & CO.(JPM) | 30,826 | 30,358 | -468 | 9,723 | 9,782 | 0.28% | +59 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 10,451 | +10,451 | 0 | 621 | 0.02% | +621 |
| VICI PPTYS INC(VICI) | 56,395 | 67,005 | +10,610 | 1,839 | 1,884 | 0.05% | +45 |
| MORGAN STANLEY(MS) | 8,643 | 7,963 | -680 | 1,374 | 1,414 | 0.04% | +40 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 8,183 | +8,183 | 0 | 2,118 | 0.06% | +2,118 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 5,015 | +5,015 | 0 | 691 | 0.02% | +691 |
| MARSH & MCLENNAN COS INC(MRSH) | 2,639 | 2,979 | +340 | 532 | 553 | 0.02% | +21 |
| VISA INC(V) | 0 | 20,366 | +20,366 | 0 | 7,143 | 0.21% | +7,143 |