Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 277,624 | 277,295 | -329 | 56,960 | 70,608 | 6.99% | +13,648 |
| ALPHABET INC CAP STK CL A(GOOG) | 193,943 | 192,402 | -1,541 | 34,178 | 46,773 | 4.63% | +12,594 |
| TJX COS INC NEW(TJX) | 403,171 | 399,075 | -4,096 | 49,788 | 57,682 | 5.71% | +7,895 |
| AMPHENOL CORPORATION | 35,303 | 55,803 | +20,500 | 3,486 | 6,906 | 0.68% | +3,419 |
| MICROSOFT CORPORATION(MSFT) | 95,570 | 95,364 | -206 | 47,537 | 49,394 | 4.89% | +1,856 |
| NEXTERA ENERGY INC(NEE) | 274,601 | 276,072 | +1,471 | 19,063 | 20,841 | 2.06% | +1,778 |
| IDEXX LABORATORIES INC(IDXX) | 17,744 | 17,669 | -75 | 9,517 | 11,289 | 1.12% | +1,772 |
| NVIDIA(NVDA) | 74,321 | 71,823 | -2,498 | 11,742 | 13,401 | 1.33% | +1,659 |
| VEEVA SYSTEMS(VEEV) | 37,921 | 41,886 | +3,965 | 10,920 | 12,478 | 1.24% | +1,558 |
| CASEYS GEN STORES INC(CASY) | 9,108 | 10,342 | +1,234 | 4,648 | 5,847 | 0.58% | +1,199 |
| VANGUARD GROWTH ETF | 24,456 | 24,444 | -12 | 10,722 | 11,724 | 1.16% | +1,002 |
| HOME DEPOT INC(HD) | 29,351 | 28,960 | -391 | 10,761 | 11,734 | 1.16% | +973 |
| O'REILLY AUTOMOTIVE(ORLY) | 55,684 | 55,394 | -290 | 5,019 | 5,972 | 0.59% | +953 |
| ECOLAB INC(ECL) | 72,974 | 75,168 | +2,194 | 19,662 | 20,586 | 2.04% | +923 |
| JOHNSON & JOHNSON(JNJ) | 32,027 | 31,333 | -694 | 4,892 | 5,810 | 0.58% | +918 |
| ARTHUR J GALLAGHER & CO(AJG) | 28,049 | 31,863 | +3,814 | 8,979 | 9,869 | 0.98% | +890 |
| ABBVIE INC(ABBV) | 19,875 | 19,665 | -210 | 3,689 | 4,553 | 0.45% | +864 |
| ALPHABET INC CAP STK CL C(GOOG) | 13,613 | 13,104 | -509 | 2,415 | 3,191 | 0.32% | +777 |
| EXXON MOBIL CORPORATION | 151,195 | 150,993 | -202 | 16,299 | 17,024 | 1.69% | +726 |
| SPDR GOLD TRUST(GLD) | 11,986 | 11,936 | -50 | 3,654 | 4,243 | 0.42% | +589 |
| VANGUARD INDEX FDS S&P 500 ETF | 8,912 | 9,051 | +139 | 5,062 | 5,543 | 0.55% | +480 |
| MASTERCARD INCORPORATED(MA) | 100,436 | 100,042 | -394 | 56,438 | 56,904 | 5.63% | +466 |
| SHERWIN WILLIAMS COMPANY(SHW) | 31,887 | 32,878 | +991 | 10,949 | 11,384 | 1.13% | +436 |
| Synopsys Inc(SNPS) | 2,919 | 3,916 | +997 | 1,497 | 1,932 | 0.19% | +436 |
| ORACLE CORP(ORCL) | 6,843 | 6,864 | +21 | 1,496 | 1,930 | 0.19% | +434 |
| CARLISLE COS INC(CSL) | 0 | 1,263 | +1,263 | 0 | 415 | 0.04% | +415 |
| GENERAL DYNAMICS CORP(GD) | 12,647 | 12,027 | -620 | 3,689 | 4,101 | 0.41% | +413 |
| INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY | 0 | 5,462 | +5,462 | 0 | 400 | 0.04% | +400 |
| RTX CORP(RTX) | 18,060 | 18,061 | +1 | 2,637 | 3,022 | 0.30% | +385 |
| NORTHROP GRUMMAN CORP(NOC) | 3,488 | 3,488 | 0 | 1,744 | 2,125 | 0.21% | +381 |
| VANGUARD DIVIDEND APPRECIATION ETF | 12,862 | 13,945 | +1,083 | 2,632 | 3,009 | 0.30% | +377 |
| LOCKHEED MARTIN CORP(LMT) | 11,164 | 11,111 | -53 | 5,170 | 5,547 | 0.55% | +376 |
| MCDONALDS CORP(MCD) | 33,565 | 33,481 | -84 | 9,807 | 10,175 | 1.01% | +368 |
| Vanguard Intermediate Term Corporate Bond Etf INT-TERM CORP | 16,533 | 20,531 | +3,998 | 1,371 | 1,727 | 0.17% | +356 |
| Vanguard Short-Term Corporate Bond Idx Fd SHRT TRM CORP BD | 338,868 | 341,359 | +2,491 | 26,940 | 27,285 | 2.70% | +345 |
| DICK'S SPORTING GOODS INC(DKS) | 12,160 | 12,313 | +153 | 2,405 | 2,736 | 0.27% | +331 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 3,850 | +3,850 | 0 | 294 | 0.03% | +294 |
| CATERPILLAR INC(CAT) | 3,349 | 3,340 | -9 | 1,300 | 1,594 | 0.16% | +294 |
| VANGUARD VALUE ETF | 32,313 | 32,138 | -175 | 5,711 | 5,993 | 0.59% | +282 |
| SYSCO CORPORATION(SYY) | 54,300 | 53,275 | -1,025 | 4,113 | 4,387 | 0.43% | +274 |
| J P MORGAN CHASE & COMPANY(JPM) | 10,093 | 10,117 | +24 | 2,926 | 3,191 | 0.32% | +265 |
| ISHARES RUSSELL 1000 VALUE ETF | 0 | 1,240 | +1,240 | 0 | 252 | 0.02% | +252 |
| General Electric Co(GE) | 5,471 | 5,511 | +40 | 1,408 | 1,658 | 0.16% | +250 |
| CHEVRON CORP(CVX) | 22,124 | 21,981 | -143 | 3,168 | 3,413 | 0.34% | +245 |
| ROPER INDUSTRIES INC NEW COM(ROP) | 0 | 478 | +478 | 0 | 238 | 0.02% | +238 |
| ULTA BEAUTY INC(ULTA) | 2,888 | 2,878 | -10 | 1,351 | 1,574 | 0.16% | +222 |
| CUMMINS ENGINE INC(CMI) | 0 | 505 | +505 | 0 | 213 | 0.02% | +213 |
| VANGUARD INDEX TRUST TOTAL STK MKT | 6,751 | 6,892 | +141 | 2,052 | 2,262 | 0.22% | +210 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 0 | 281 | +281 | 0 | 210 | 0.02% | +210 |
| VANGUARD TOTAL WORLD STOCK | 0 | 1,520 | +1,520 | 0 | 209 | 0.02% | +209 |
| AFLAC INC(AFL) | 0 | 1,875 | +1,875 | 0 | 209 | 0.02% | +209 |
| APPLIED MATERIALS INC | 0 | 1,000 | +1,000 | 0 | 205 | 0.02% | +205 |
| ISHARES ESG OPTIMIZED MSCI USA ETF | 0 | 1,500 | +1,500 | 0 | 203 | 0.02% | +203 |
| ISHARES CORE S&P 500 ETF | 2,939 | 2,942 | +3 | 1,825 | 1,969 | 0.19% | +144 |
| Vanguard Total International Stock Index Fund | 45,068 | 44,297 | -771 | 3,114 | 3,254 | 0.32% | +140 |
| PEPSICO INC(PEP) | 67,592 | 64,507 | -3,085 | 8,925 | 9,059 | 0.90% | +135 |
| VANGUARD SMALLCAP ETF | 3,364 | 3,648 | +284 | 797 | 928 | 0.09% | +130 |
| ETF VANGUARD FTSE DEVELOPED MARKETS | 16,378 | 17,658 | +1,280 | 934 | 1,058 | 0.10% | +124 |
| ISHARES RUSSELL 1000 GROWTH | 571 | 767 | +196 | 242 | 359 | 0.04% | +117 |
| VANGUARD MID-CAP ETF | 1,906 | 2,190 | +284 | 533 | 643 | 0.06% | +110 |
| GE VERNOVA INC(GEV) | 1,254 | 1,254 | 0 | 663 | 770 | 0.08% | +107 |
| HERSHEY COMPANY(HSY) | 7,250 | 7,005 | -245 | 1,203 | 1,310 | 0.13% | +107 |
| BERKSHIRE HATHAWAY INC DEL CL B | 7,095 | 7,050 | -45 | 3,447 | 3,544 | 0.35% | +98 |
| ISHARES MSCI EAFE INDEX | 7,159 | 7,879 | +720 | 640 | 736 | 0.07% | +96 |
| ATMOS ENERGY CORPORATION(ATO) | 5,590 | 5,590 | 0 | 861 | 954 | 0.09% | +93 |
| CSX CORP(CSX) | 28,414 | 28,473 | +59 | 927 | 1,011 | 0.10% | +84 |
| BROADCOM INC(AVGO) | 1,520 | 1,520 | 0 | 419 | 501 | 0.05% | +82 |
| ALTRIA GROUP INC(MO) | 10,676 | 10,676 | 0 | 626 | 705 | 0.07% | +79 |
| FASTENAL COMPANY(FAST) | 11,418 | 11,218 | -200 | 480 | 550 | 0.05% | +71 |
| TRACTOR SUPPLY COMPANY(TSCO) | 18,965 | 18,690 | -275 | 1,001 | 1,063 | 0.11% | +62 |
| ISHARES CORE S&P SMALL CAP ETF | 3,193 | 3,407 | +214 | 349 | 405 | 0.04% | +56 |
| Popular Inc(BPOP) | 3,259 | 3,259 | 0 | 359 | 414 | 0.04% | +55 |
| UNION PACIFIC CORPORATION(UNP) | 7,864 | 7,876 | +12 | 1,809 | 1,862 | 0.18% | +52 |
| ISHARES CORE S&P MID CAP | 9,388 | 9,698 | +310 | 582 | 633 | 0.06% | +51 |
| ANALOG DEVICES INC COM(ADI) | 12,794 | 12,599 | -195 | 3,045 | 3,096 | 0.31% | +50 |
| GOLDMAN SACHS(GS) | 502 | 508 | +6 | 355 | 405 | 0.04% | +49 |
| AMERICAN EXPRESS CO(AXP) | 2,891 | 2,922 | +31 | 922 | 971 | 0.10% | +48 |
| INVESCO QQQ TRUST | 736 | 755 | +19 | 406 | 453 | 0.04% | +47 |
| SPDR S&P 500 ETF TRUST(SPY) | 1,149 | 1,129 | -20 | 710 | 752 | 0.07% | +42 |
| TRIMBLE INCORPORATED(TRMB) | 26,645 | 25,285 | -1,360 | 2,024 | 2,065 | 0.20% | +40 |
| BLACKROCK INC(BLK) | 399 | 393 | -6 | 419 | 458 | 0.05% | +40 |
| WALMART INC(WMT) | 9,198 | 9,073 | -125 | 899 | 935 | 0.09% | +36 |
| FIDELITY COMWLTH TR | 3,736 | 3,736 | 0 | 299 | 333 | 0.03% | +34 |
| CONTRA WALGREENS BOOTS | 0 | 10,000 | +10,000 | 0 | 30 | 0.00% | +30 |
| TORONTO DOMINION BK ONT(TD) | 4,080 | 4,010 | -70 | 300 | 321 | 0.03% | +21 |
| THE SOUTHERN COMPANY(SO) | 5,675 | 5,675 | 0 | 521 | 538 | 0.05% | +17 |
| 3M COMPANY(MMM) | 5,250 | 5,250 | 0 | 799 | 815 | 0.08% | +15 |
| SPDR ICE PREFERRED SECURITIES ETF ST STR PFD ETF | 32,072 | 31,261 | -811 | 1,019 | 1,034 | 0.10% | +15 |
| ISHARES TRUST PREF & INC SECURITIES ETF | 52,751 | 51,625 | -1,126 | 1,618 | 1,632 | 0.16% | +14 |
| RESMED INC(RMD) | 850 | 850 | 0 | 219 | 233 | 0.02% | +13 |
| VANGUARD EXTENDED MARKET ETF | 1,092 | 1,067 | -25 | 210 | 223 | 0.02% | +13 |
| VANGUARD FTSE ALL-WORLD EX-US ETF | 3,045 | 3,045 | 0 | 205 | 217 | 0.02% | +13 |
| METTLER TOLEDO INTL INC(MTD) | 230 | 230 | 0 | 270 | 282 | 0.03% | +12 |
| CENCORA, INC | 859 | 859 | 0 | 258 | 268 | 0.03% | +11 |
| EATON GLOBAL CORP PLC(ETN) | 585 | 585 | 0 | 209 | 219 | 0.02% | +10 |
| WELLS FARGO & CO NEW(WFC) | 2,567 | 2,567 | 0 | 206 | 215 | 0.02% | +9 |
| VANGUARD REAL ESTATE ETF | 6,509 | 6,427 | -82 | 580 | 588 | 0.06% | +8 |
| FLEXSHARES TR | 7,800 | 7,800 | 0 | 254 | 262 | 0.03% | +7 |
| ProShares S&P 500 Dividend Aristocrats ETF S&P 500 DV ARIST | 5,449 | 5,393 | -56 | 549 | 556 | 0.06% | +7 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 6,400 | 6,500 | +100 | 319 | 325 | 0.03% | +6 |