Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 957,761 | 1,298,080 | +340,319 | $96.45M | $130.30M | 6.21% | +$33.86M |
| Alphabet Inc.CL A(GOOG) | 416,804 | 401,284 | -15,520 | $101.33M | $125.60M | 5.98% | +$24.28M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 96,506 | 93,648 | -2,858 | $93.43M | $100.19M | 4.77% | +$6.76M |
| Morgan Stanley(MS) | 571,883 | 556,628 | -15,255 | $90.91M | $98.82M | 4.71% | +$7.91M |
| Broadcom Inc.(AVGO) | 328,590 | 266,834 | -61,756 | $108.40M | $92.35M | 4.40% | -$16.05M |
| Microsoft Corporation(MSFT) | 185,609 | 183,809 | -1,800 | $96.14M | $88.89M | 4.23% | -$7.24M |
| Novartis AGADR(NVS) | 606,780 | 601,912 | -4,868 | $77.81M | $82.99M | 3.95% | +$5.17M |
| The Walt Disney Company(DIS) | 725,210 | 708,928 | -16,282 | $83.04M | $81.19M | 3.87% | -$1.85M |
| The Progressive Corporation(PGR) | 314,085 | 305,408 | -8,677 | $77.56M | $69.55M | 3.31% | -$8.02M |
| Intercontinental Exchange, Inc.(ICE) | 428,165 | 428,108 | -57 | $72.14M | $69.34M | 3.30% | -$2.80M |
| AstraZeneca PLCADR(AZN) | 752,814 | 747,560 | -5,254 | $57.76M | $68.72M | 3.27% | +$10.97M |
| Dover Corporation(DOV) | 348,704 | 348,182 | -522 | $58.17M | $67.98M | 3.24% | +$9.80M |
| Honeywell International Inc.(HON) | 331,565 | 336,030 | +4,465 | $69.79M | $65.56M | 3.12% | -$4.24M |
| Darden Restaurants, Inc.(DRI) | 364,998 | 345,145 | -19,853 | $69.48M | $63.51M | 3.03% | -$5.97M |
| Accenture Plc IrelandCL A SHS CLASS A | 222,696 | 225,067 | +2,371 | $54.92M | $60.39M | 2.88% | +$5.47M |
| Danaher Corporation(DHR) | 253,114 | 256,278 | +3,164 | $50.26M | $58.75M | 2.80% | +$8.49M |
| The Home Depot, Inc.(HD) | 171,063 | 169,766 | -1,297 | $69.31M | $58.42M | 2.78% | -$10.90M |
| Abbott Labs | 456,772 | 452,952 | -3,820 | $61.18M | $56.75M | 2.70% | -$4.43M |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 683,362 | 587,450 | -95,912 | $63.72M | $52.89M | 2.52% | -$10.84M |
| Stryker Corporation(SYK) | 145,455 | 145,511 | +56 | $53.89M | $51.27M | 2.44% | -$2.62M |
| Houlihan Lokey, Inc.CL A(HLI) | 260,196 | 257,463 | -2,733 | $53.42M | $44.85M | 2.14% | -$8.58M |
| Chubb Limited COM | 142,689 | 141,970 | -719 | $40.41M | $44.45M | 2.12% | +$4.04M |
| NextEra Energy, Inc.(NEE) | 500,768 | 501,774 | +1,006 | $37.80M | $40.28M | 1.92% | +$2.48M |
| Arthur J. Gallagher & Co.(AJG) | 150,286 | 152,604 | +2,318 | $46.55M | $39.49M | 1.88% | -$7.06M |
| Sempra(SRE) | 406,096 | 404,965 | -1,131 | $36.54M | $36.02M | 1.72% | -$524.7K |
| Eli Lilly and Company(LLY) | 31,798 | 32,135 | +337 | $24.26M | $34.54M | 1.64% | +$10.27M |
| Chevron Corporation(CVX) | 224,592 | 225,064 | +472 | $34.88M | $34.30M | 1.63% | -$574.8K |
| Automatic Data Processing In | 130,183 | 130,356 | +173 | $38.41M | $33.75M | 1.61% | -$4.66M |
| EOG Resources, Inc.(EOG) | 319,962 | 320,019 | +57 | $35.87M | $33.61M | 1.60% | -$2.27M |
| JPMorgan Chase & Co.(JPM) | 50,267 | 50,221 | -46 | $15.86M | $16.18M | 0.77% | +$326.5K |
| Apple Inc.(AAPL) | 56,627 | 54,332 | -2,295 | $14.42M | $14.77M | 0.70% | +$351.7K |
| RTX Corporation(RTX) | 61,776 | 60,305 | -1,471 | $10.34M | $11.06M | 0.53% | +$723.1K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 54,965 | 93,781 | +38,816 | $5.04M | $8.57M | 0.41% | +$3.53M |
| Rocket Lab Corporation(RKLB) | 118,150 | 118,200 | +50 | $5.66M | $8.25M | 0.39% | +$2.59M |
| Cisco Systems, Inc.(CSCO) | 101,584 | 101,033 | -551 | $6.95M | $7.78M | 0.37% | +$832.2K |
| The Hartford Insurance Group, Inc.(HIG) | 52,477 | 51,881 | -596 | $7.03M | $7.18M | 0.34% | +$153.3K |
| General Dynamics Corporation(GD) | 18,114 | 17,975 | -139 | $6.18M | $6.05M | 0.29% | -$125.4K |
| Consolidated Edison, Inc.(ED) | 59,511 | 60,003 | +492 | $5.98M | $5.96M | 0.28% | -$22.5K |
| BlackRock, Inc.(BLK) | 5,454 | 5,463 | +9 | $6.36M | $5.85M | 0.28% | -$511.4K |
| CME Group Inc.(CME) | 20,493 | 20,434 | -59 | $5.54M | $5.58M | 0.27% | +$43.1K |
| The Coca-Cola Company(KO) | 77,909 | 79,559 | +1,650 | $5.21M | $5.56M | 0.26% | +$355.3K |
| Illinois Tool Works Inc.(ITW) | 21,631 | 21,837 | +206 | $5.68M | $5.41M | 0.26% | -$261.6K |
| AbbVie Inc.(ABBV) | 14,746 | 23,199 | +8,453 | $3.41M | $5.30M | 0.25% | +$1.89M |
| Texas Instruments Incorporated(TXN) | 30,474 | 30,045 | -429 | $5.60M | $5.21M | 0.25% | -$386.5K |
| Eaton Corporation plcSHS(ETN) | 15,595 | 15,523 | -72 | $5.84M | $4.94M | 0.24% | -$892.2K |
| Old Republic International Corporation(ORI) | 107,007 | 106,580 | -427 | $4.54M | $4.86M | 0.23% | +$319.7K |
| Amgen Inc.(AMGN) | 14,519 | 14,550 | +31 | $4.10M | $4.76M | 0.23% | +$665.1K |
| WEC Energy Group, Inc.(WEC) | 44,604 | 44,485 | -119 | $5.11M | $4.69M | 0.22% | -$419.8K |
| Lowe's Companies, Inc.(LOW) | 18,972 | 18,970 | -2 | $4.77M | $4.57M | 0.22% | -$193.0K |
| Medtronic plcSHS(MDT) | 46,057 | 46,440 | +383 | $4.42M | $4.49M | 0.21% | +$74.8K |
| Kinder Morgan, Inc.(KMI) | 162,601 | 161,222 | -1,379 | $4.60M | $4.43M | 0.21% | -$171.3K |
| Broadridge Financial Solutions, Inc.(BR) | 19,000 | 19,085 | +85 | $4.54M | $4.28M | 0.20% | -$265.9K |
| The Southern Company(SO) | 48,393 | 48,517 | +124 | $4.59M | $4.23M | 0.20% | -$355.5K |
| Sysco Corporation(SYY) | 56,944 | 57,137 | +193 | $4.69M | $4.21M | 0.20% | -$478.3K |
| Ishares TrCORE S P500 ETF | 5,677 | 5,624 | -53 | $3.80M | $3.85M | 0.18% | +$52.6K |
| NVIDIA Corporation(NVDA) | 20,517 | 20,482 | -35 | $3.83M | $3.82M | 0.18% | -$8.5K |
| Kinetik Holdings Inc.CL A(KNTK) | 89,501 | 84,827 | -4,674 | $3.83M | $3.06M | 0.15% | -$767.3K |
| Paychex, Inc.(PAYX) | 20,833 | 20,894 | +61 | $2.64M | $2.34M | 0.11% | -$296.9K |
| United Parcel Service, Inc.CL B(UPS) | 22,481 | 23,349 | +868 | $1.88M | $2.32M | 0.11% | +$438.1K |
| International Business Machines Corporation(IBM) | 7,878 | 7,811 | -67 | $2.22M | $2.31M | 0.11% | +$90.8K |
| Fiserv, Inc.(FISV) | 452,021 | 30,695 | -421,326 | $58.28M | $2.06M | 0.10% | -$56.22M |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 47,195 | 66,573 | +19,378 | $1.20M | $1.69M | 0.08% | +$490.2K |
| Motorola Solutions, Inc.(MSI) | 4,835 | 4,241 | -594 | $2.22M | $1.63M | 0.08% | -$584.9K |
| Alphabet Inc.CL C(GOOG) | 5,292 | 5,197 | -95 | $1.29M | $1.63M | 0.08% | +$342.1K |
| Johnson & Johnson(JNJ) | 7,016 | 7,052 | +36 | $1.30M | $1.46M | 0.07% | +$158.5K |
| Ishares TrIBONDS DEC 29 | 9,856 | 50,497 | +40,641 | $231.3K | $1.18M | 0.06% | +$950.6K |
| First Financial Bancorp.(FFBC) | 45,466 | 45,466 | 0 | $1.15M | $1.14M | 0.05% | -$10.5K |
| Caterpillar Inc.(CAT) | 1,819 | 1,819 | 0 | $868.1K | $1.04M | 0.05% | +$174.1K |
| Vanguard Index FdsS P 500 ETF SHS | 1,560 | 1,659 | +99 | $958.2K | $1.04M | 0.05% | +$82.4K |
| Amazon.com, Inc.(AMZN) | 3,817 | 4,082 | +265 | $838.1K | $942.3K | 0.04% | +$104.2K |
| Global X Fds1 3 MONTH T BILL 1 3 MO T BI ET | 9,428 | 9,272 | -156 | $946.7K | $932.7K | 0.04% | -$14.1K |
| Mastercard IncorporatedCL A(MA) | 1,511 | 1,521 | +10 | $859.5K | $868.3K | 0.04% | +$8.8K |
| Costco Wholesale Corporation(COST) | 959 | 961 | +2 | $887.8K | $828.9K | 0.04% | -$59.0K |
| Deere & Company(DE) | 1,762 | 1,762 | 0 | $808.5K | $823.2K | 0.04% | +$14.6K |
| Exxon Mobil Corp | 6,050 | 6,273 | +223 | $682.2K | $754.9K | 0.04% | +$72.8K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $754.2K | $754.8K | 0.04% | +$600 |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 25,944 | 30,912 | +4,968 | $631.5K | $750.5K | 0.04% | +$119.1K |
| Ishares TrTRUST ISHARE 0 1 | 7,679 | 6,754 | -925 | $848.5K | $744.0K | 0.04% | -$104.5K |
| Berkshire Hathaway Inc DelCL B | 1,411 | 1,452 | +41 | $709.4K | $729.8K | 0.03% | +$20.5K |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 21,932 | 30,095 | +8,163 | $493.9K | $676.2K | 0.03% | +$182.3K |
| Visa Inc.CL A(V) | 1,737 | 1,756 | +19 | $592.8K | $615.7K | 0.03% | +$22.9K |
| Cummins Inc.(CMI) | 1,125 | 1,125 | 0 | $475.3K | $574.4K | 0.03% | +$99.2K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 19,653 | 22,952 | +3,299 | $477.6K | $556.1K | 0.03% | +$78.6K |
| Ishares TrIBONDS 29 TRM TS IBONDS 29 TRM TS | 0 | 24,135 | +24,135 | $0 | $529.6K | 0.03% | +$529.6K |
| Vanguard Index FdsTotal Stock Market | 1,386 | 1,391 | +5 | $456.2K | $466.4K | 0.02% | +$10.2K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 297 | 615 | +318 | $221.6K | $463.8K | 0.02% | +$242.2K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 4,495 | 4,495 | 0 | $464.6K | $460.2K | 0.02% | -$4.4K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 6,073 | 6,073 | 0 | $545.2K | $415.2K | 0.02% | -$130.0K |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 16,533 | 17,908 | +1,375 | $379.4K | $409.7K | 0.02% | +$30.2K |
| Ishares TrIBONDS 28 TRM TS IBONDS 28 TRM TS | 16,339 | 17,785 | +1,446 | $365.7K | $397.8K | 0.02% | +$32.0K |
| Invesco Qqq TrUNIT SER 1 | 926 | 598 | -328 | $556.6K | $367.4K | 0.02% | -$189.2K |
| GE Aerospace(GE) | 1,148 | 1,162 | +14 | $345.8K | $358.5K | 0.02% | +$12.7K |
| Meta Platforms, Inc.CL A(META) | 505 | 528 | +23 | $370.9K | $348.5K | 0.02% | -$22.3K |
| American Express Company(AXP) | 814 | 883 | +69 | $270.4K | $326.7K | 0.02% | +$56.3K |
| Oracle Corporation(ORCL) | 1,509 | 1,525 | +16 | $424.4K | $297.2K | 0.01% | -$127.2K |
| The TJX Companies, Inc.(TJX) | 1,887 | 1,909 | +22 | $272.7K | $293.2K | 0.01% | +$20.5K |
| Ishares TrUS INDUSTRIALS | 3,315 | 1,949 | -1,366 | $483.6K | $288.8K | 0.01% | -$194.8K |
| McDonald's Corporation(MCD) | 881 | 922 | +41 | $267.7K | $281.8K | 0.01% | +$14.1K |
| PepsiCo, Inc.(PEP) | 1,899 | 1,928 | +29 | $266.7K | $279.5K | 0.01% | +$12.8K |
| Kayne Anderson BDC, Inc.(KBDC) | 18,447 | 18,447 | 0 | $253.1K | $271.5K | 0.01% | +$18.4K |