Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CATERPILLAR INC(CAT) | 50,914 | 47,543 | -3,371 | 24,294 | 27,236 | 3.30% | +2,942 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 30,627 | 29,864 | -763 | 14,855 | 17,305 | 2.10% | +2,450 |
| APPLE INC(AAPL) | 218,659 | 213,498 | -5,161 | 55,677 | 58,042 | 7.03% | +2,364 |
| WOODWARD INC(WWD) | 0 | 61,163 | +61,163 | 0 | 18,491 | 2.24% | +18,491 |
| WASTE MGMT INC DEL(WM) | 1,152 | 11,378 | +10,226 | 254 | 2,500 | 0.30% | +2,245 |
| JOHNSON & JOHNSON(JNJ) | 140,137 | 134,767 | -5,370 | 25,984 | 27,890 | 3.38% | +1,906 |
| MERCK & CO INC(MRK) | 93,318 | 92,201 | -1,117 | 7,832 | 9,705 | 1.18% | +1,873 |
| AMERICAN EXPRESS CO(AXP) | 42,369 | 42,836 | +467 | 14,073 | 15,847 | 1.92% | +1,774 |
| ALPHABET INC(GOOG) | 28,755 | 27,962 | -793 | 7,003 | 8,775 | 1.06% | +1,771 |
| ALPHABET INC(GOOG) | 21,895 | 22,285 | +390 | 5,323 | 6,975 | 0.84% | +1,653 |
| NEXTERA ENERGY INC(NEE) | 125,954 | 133,761 | +7,807 | 9,508 | 10,738 | 1.30% | +1,230 |
| CONSTELLATION ENERGY CORP(CEG) | 61,659 | 60,389 | -1,270 | 20,290 | 21,334 | 2.58% | +1,043 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 6,770 | +6,770 | 0 | 975 | 0.12% | +975 |
| RTX CORPORATION(RTX) | 149,056 | 141,232 | -7,824 | 24,942 | 25,902 | 3.14% | +960 |
| NETFLIX INC(NFLX) | 0 | 9,919 | +9,919 | 0 | 930 | 0.11% | +930 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 32,827 | 34,366 | +1,539 | 9,262 | 10,179 | 1.23% | +917 |
| BLACKSTONE SECD LENDING FD(BXSL) | 224,630 | 256,860 | +32,230 | 5,856 | 6,763 | 0.82% | +907 |
| ISHARES TR FLTG RATE NT ETF | 386,179 | 405,647 | +19,468 | 19,728 | 20,631 | 2.50% | +903 |
| APPLIED MATLS INC | 17,335 | 16,909 | -426 | 3,549 | 4,345 | 0.53% | +796 |
| CISCO SYS INC(CSCO) | 0 | 77,966 | +77,966 | 0 | 6,006 | 0.73% | +6,006 |
| TYSON FOODS INC(TSN) | 0 | 11,234 | +11,234 | 0 | 659 | 0.08% | +659 |
| MEDTRONIC PLC(MDT) | 46,154 | 51,774 | +5,620 | 4,396 | 4,973 | 0.60% | +578 |
| ALCON AG(ALC) | 0 | 183,679 | +183,679 | 0 | 14,476 | 1.75% | +14,476 |
| TRUIST FINL CORP(TFC) | 117,769 | 119,706 | +1,937 | 5,384 | 5,891 | 0.71% | +506 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 10,167 | +10,167 | 0 | 494 | 0.06% | +494 |
| WALMART INC(WMT) | 67,118 | 66,177 | -941 | 6,917 | 7,373 | 0.89% | +456 |
| AMGEN INC(AMGN) | 11,007 | 10,868 | -139 | 3,106 | 3,557 | 0.43% | +451 |
| STATE STR CORP(STT) | 9,955 | 12,400 | +2,445 | 1,155 | 1,600 | 0.19% | +445 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 16,309 | +16,309 | 0 | 386 | 0.05% | +386 |
| AMAZON COM INC(AMZN) | 69,248 | 67,480 | -1,768 | 15,205 | 15,576 | 1.89% | +371 |
| EXXON MOBIL CORP | 99,670 | 96,338 | -3,332 | 11,238 | 11,593 | 1.40% | +355 |
| FIRST SOLAR INC(FSLR) | 7,754 | 7,689 | -65 | 1,710 | 2,009 | 0.24% | +299 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,284 | +1,284 | 0 | 275 | 0.03% | +275 |
| DANAHER CORPORATION(DHR) | 0 | 17,346 | +17,346 | 0 | 3,971 | 0.48% | +3,971 |
| ROPER TECHNOLOGIES INC(ROP) | 2,138 | 3,007 | +869 | 1,066 | 1,339 | 0.16% | +272 |
| MANULIFE FINL CORP(MFC) | 0 | 7,106 | +7,106 | 0 | 258 | 0.03% | +258 |
| GE VERNOVA INC(GEV) | 18,097 | 17,393 | -704 | 11,128 | 11,368 | 1.38% | +240 |
| MICRON TECHNOLOGY INC(MU) | 0 | 799 | +799 | 0 | 228 | 0.03% | +228 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 482 | +482 | 0 | 219 | 0.03% | +219 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 35,185 | +35,185 | 0 | 1,898 | 0.23% | +1,898 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 3,668 | +3,668 | 0 | 201 | 0.02% | +201 |
| VANGUARD INDEX FDS | 0 | 3,645 | +3,645 | 0 | 1,778 | 0.22% | +1,778 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 4,520 | +4,520 | 0 | 1,213 | 0.15% | +1,213 |
| BROADCOM INC(AVGO) | 78,710 | 75,449 | -3,261 | 25,967 | 26,113 | 3.16% | +146 |
| WATERS CORP(WAT) | 0 | 3,329 | +3,329 | 0 | 1,264 | 0.15% | +1,264 |
| AMPHENOL CORP NEW | 86,237 | 79,953 | -6,284 | 10,672 | 10,805 | 1.31% | +133 |
| ULTA BEAUTY INC(ULTA) | 2,615 | 2,580 | -35 | 1,430 | 1,561 | 0.19% | +131 |
| COCA COLA CO(KO) | 0 | 30,035 | +30,035 | 0 | 2,100 | 0.25% | +2,100 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 7,690 | +7,690 | 0 | 763 | 0.09% | +763 |
| VANGUARD INDEX FDS | 4,709 | 5,233 | +524 | 878 | 999 | 0.12% | +121 |
| CURTISS WRIGHT CORP(CW) | 20,972 | 20,857 | -115 | 11,387 | 11,498 | 1.39% | +111 |
| INTUITIVE SURGICAL INC | 0 | 771 | +771 | 0 | 437 | 0.05% | +437 |
| ISHARES TR | 8,776 | 9,836 | +1,060 | 705 | 810 | 0.10% | +105 |
| COLUMBIA ETF TR II EM CORE EX ETF | 13,895 | 15,662 | +1,767 | 505 | 601 | 0.07% | +96 |
| STARBUCKS CORP(SBUX) | 18,017 | 19,163 | +1,146 | 1,524 | 1,614 | 0.20% | +89 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 13,867 | 15,772 | +1,905 | 644 | 730 | 0.09% | +87 |
| ISHARES TR | 9,727 | 11,153 | +1,426 | 805 | 890 | 0.11% | +86 |
| IDEXX LABS INC(IDXX) | 8,871 | 8,481 | -390 | 5,668 | 5,738 | 0.69% | +70 |
| BERKSHIRE HATHAWAY INC DEL | 8,239 | 8,373 | +134 | 4,142 | 4,209 | 0.51% | +67 |
| ISHARES TR | 4,382 | 5,020 | +638 | 263 | 312 | 0.04% | +49 |
| VANGUARD WHITEHALL FDS | 5,322 | 5,555 | +233 | 750 | 797 | 0.10% | +47 |
| SPDR GOLD TR(GLD) | 1,050 | 1,050 | 0 | 373 | 416 | 0.05% | +43 |
| COMERICA INC | 16,358 | 13,378 | -2,980 | 1,121 | 1,163 | 0.14% | +42 |
| VANGUARD INDEX FDS | 952 | 1,068 | +116 | 283 | 323 | 0.04% | +39 |
| NORTHERN TR CORP(NTRS) | 3,946 | 4,156 | +210 | 531 | 568 | 0.07% | +37 |
| NOVARTIS AG(NVS) | 3,337 | 3,337 | 0 | 428 | 460 | 0.06% | +32 |
| MONROE CAP CORP | 106,970 | 122,470 | +15,500 | 751 | 780 | 0.09% | +29 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,117 | 1,117 | 0 | 312 | 339 | 0.04% | +27 |
| INTEL CORP(INTC) | 7,376 | 7,376 | 0 | 247 | 272 | 0.03% | +25 |
| HUNTINGTON BANCSHARES INC(HBAN) | 12,660 | 13,902 | +1,242 | 219 | 241 | 0.03% | +23 |
| VANGUARD BD INDEX FDS | 4,012 | 4,297 | +285 | 313 | 335 | 0.04% | +21 |
| SPDR S&P 500 ETF TR(SPY) | 2,632 | 2,602 | -30 | 1,753 | 1,774 | 0.21% | +21 |
| ISHARES TR US INFRASTRUC | 4,495 | 4,905 | +410 | 237 | 258 | 0.03% | +21 |
| TRANSOCEAN LTD(RIG) | 12,300 | 12,300 | 0 | 38 | 51 | 0.01% | +12 |
| ISHARES TR | 4,625 | 4,625 | 0 | 558 | 570 | 0.07% | +12 |
| QUALCOMM INC(QCOM) | 2,426 | 2,426 | 0 | 404 | 415 | 0.05% | +11 |
| MURPHY USA INC(MUSA) | 600 | 600 | 0 | 233 | 242 | 0.03% | +9 |
| ISHARES TR | 1,475 | 1,475 | 0 | 305 | 313 | 0.04% | +8 |
| ISHARES TR 0-5 YR TIPS ETF | 4,919 | 5,044 | +125 | 508 | 516 | 0.06% | +8 |
| ISHARES TR | 362 | 362 | 0 | 242 | 248 | 0.03% | +6 |
| SCHWAB STRATEGIC TR | 11,680 | 11,525 | -155 | 373 | 376 | 0.05% | +3 |
| ISHARES TR | 2,287 | 2,287 | 0 | 219 | 222 | 0.03% | +2 |
| NVIDIA CORPORATION(NVDA) | 2,614 | 2,614 | 0 | 488 | 488 | 0.06% | -0 |
| ISHARES TR | 4,310 | 4,310 | 0 | 460 | 460 | 0.06% | -0 |
| PRICE T ROWE GROUP INC(TROW) | 2,580 | 2,580 | 0 | 265 | 264 | 0.03% | -1 |
| ISHARES TR | 2,300 | 2,300 | 0 | 325 | 325 | 0.04% | -1 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 6,675 | +6,675 | 0 | 532 | 0.06% | +532 |
| ISHARES TR | 1,690 | 1,626 | -64 | 344 | 342 | 0.04% | -2 |
| DISNEY WALT CO(DIS) | 0 | 3,000 | +3,000 | 0 | 341 | 0.04% | +341 |
| COLGATE PALMOLIVE CO(CL) | 0 | 4,800 | +4,800 | 0 | 379 | 0.05% | +379 |
| UNION PAC CORP(UNP) | 1,000 | 1,000 | 0 | 236 | 231 | 0.03% | -5 |
| MARVELL TECHNOLOGY INC(MRVL) | 8,951 | 8,786 | -165 | 753 | 747 | 0.09% | -6 |
| GENERAL DYNAMICS CORP(GD) | 1,390 | 1,390 | 0 | 474 | 468 | 0.06% | -6 |
| ISHARES TR | 690 | 668 | -22 | 323 | 316 | 0.04% | -7 |
| ENTERGY CORP NEW(ETR) | 2,640 | 2,525 | -115 | 246 | 233 | 0.03% | -13 |
| EVERGY INC(EVRG) | 24,352 | 25,354 | +1,002 | 1,851 | 1,838 | 0.22% | -13 |
| PEPSICO INC(PEP) | 0 | 46,413 | +46,413 | 0 | 6,661 | 0.81% | +6,661 |
| COSTCO WHSL CORP NEW(COST) | 0 | 348 | +348 | 0 | 300 | 0.04% | +300 |
| WORKDAY INC(WDAY) | 0 | 3,508 | +3,508 | 0 | 753 | 0.09% | +753 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 346 | 346 | 0 | 242 | 201 | 0.02% | -41 |