Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 152,472 | 151,006 | -1,466 | 37,066 | 47,265 | 3.56% | +10,199 |
| INTUITIVE SURGICAL INC | 12,000 | 8,914 | -3,086 | 307 | 5,049 | 0.38% | +4,741 |
| APPLE INC(AAPL) | 296,946 | 294,508 | -2,438 | 75,611 | 80,065 | 6.03% | +4,454 |
| ALPHABET INC(GOOG) | 64,195 | 63,126 | -1,069 | 15,635 | 19,809 | 1.49% | +4,174 |
| CENTRAL BANCOMPANY(CBC) | 0 | 166,650 | +166,650 | 0 | 4,020 | 0.30% | +4,020 |
| ELI LILLY & CO(LLY) | 11,945 | 12,022 | +77 | 9,114 | 12,920 | 0.97% | +3,806 |
| CITIGROUP INC(C) | 57,033 | 73,786 | +16,753 | 5,789 | 8,610 | 0.65% | +2,821 |
| FABRINET(FN) | 7,555 | 12,042 | +4,487 | 2,755 | 5,482 | 0.41% | +2,728 |
| ISHARES TR IBONDS 27 ETF | 88,670 | 199,540 | +110,870 | 2,158 | 4,845 | 0.36% | +2,687 |
| ISHARES TR | 12,000 | 130,442 | +118,442 | 307 | 2,879 | 0.22% | +2,571 |
| ISHARES TR | 148,850 | 244,150 | +95,300 | 3,494 | 5,714 | 0.43% | +2,221 |
| ASTRAZENECA PLC(AZN) | 71,284 | 83,539 | +12,255 | 5,469 | 7,680 | 0.58% | +2,211 |
| ISHARES TR | 12,000 | 108,290 | +96,290 | 307 | 2,422 | 0.18% | +2,114 |
| AMPHENOL CORP NEW | 173,509 | 172,806 | -703 | 21,472 | 23,353 | 1.76% | +1,881 |
| SPDR SERIES TRUST ST STR RATE ETF | 509,483 | 571,863 | +62,380 | 15,723 | 17,573 | 1.32% | +1,851 |
| ISHARES TR | 12,000 | 93,800 | +81,800 | 307 | 2,108 | 0.16% | +1,800 |
| TJX COS INC NEW(TJX) | 115,209 | 118,851 | +3,642 | 16,652 | 18,257 | 1.37% | +1,604 |
| ISHARES TR | 12,000 | 83,400 | +71,400 | 307 | 1,861 | 0.14% | +1,554 |
| ISHARES TR IBONDS DEC2026 | 54,842 | 112,522 | +57,680 | 1,333 | 2,726 | 0.21% | +1,394 |
| WALMART INC(WMT) | 74,814 | 81,529 | +6,715 | 7,710 | 9,083 | 0.68% | +1,373 |
| ISHARES TR FLTG RATE NT ETF | 142,209 | 167,369 | +25,160 | 7,265 | 8,512 | 0.64% | +1,248 |
| JOHNSON & JOHNSON(JNJ) | 56,323 | 56,188 | -135 | 10,443 | 11,628 | 0.88% | +1,185 |
| NEXTERA ENERGY INC(NEE) | 209,116 | 211,389 | +2,273 | 15,786 | 16,970 | 1.28% | +1,184 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 13,862 | 13,639 | -223 | 6,723 | 7,903 | 0.60% | +1,180 |
| ISHARES TR | 12,000 | 62,500 | +50,500 | 307 | 1,430 | 0.11% | +1,122 |
| DANAHER CORPORATION(DHR) | 55,041 | 52,435 | -2,606 | 10,912 | 12,003 | 0.90% | +1,091 |
| S&P GLOBAL INC(SPGI) | 17,722 | 18,456 | +734 | 8,626 | 9,645 | 0.73% | +1,019 |
| AMAZON COM INC(AMZN) | 113,773 | 112,556 | -1,217 | 24,981 | 25,980 | 1.96% | +999 |
| CISCO SYS INC(CSCO) | 116,240 | 116,169 | -71 | 7,953 | 8,949 | 0.67% | +995 |
| VISA INC(V) | 73,034 | 73,895 | +861 | 24,933 | 25,916 | 1.95% | +983 |
| KLA CORP(KLAC) | 7,543 | 7,502 | -41 | 8,135 | 9,115 | 0.69% | +980 |
| SPDR S&P 500 ETF TR(SPY) | 39,047 | 39,582 | +535 | 26,012 | 26,992 | 2.03% | +979 |
| ISHARES TR | 12,000 | 60,765 | +48,765 | 307 | 1,285 | 0.10% | +978 |
| ISHARES INC CORE MSCI EMKT | 6,866 | 20,871 | +14,005 | 453 | 1,403 | 0.11% | +950 |
| APPLIED MATLS INC | 17,626 | 17,626 | 0 | 3,609 | 4,530 | 0.34% | +921 |
| GE AEROSPACE(GE) | 11,259 | 13,779 | +2,520 | 3,387 | 4,244 | 0.32% | +857 |
| CATERPILLAR INC(CAT) | 8,709 | 8,732 | +23 | 4,155 | 5,002 | 0.38% | +847 |
| CASEYS GEN STORES INC(CASY) | 5,463 | 7,073 | +1,610 | 3,088 | 3,909 | 0.29% | +821 |
| ISHARES TR IBDS DEC28 ETF | 192,723 | 224,168 | +31,445 | 4,918 | 5,706 | 0.43% | +788 |
| CUMMINS INC(CMI) | 8,935 | 8,935 | 0 | 3,774 | 4,561 | 0.34% | +787 |
| RTX CORPORATION(RTX) | 48,427 | 48,344 | -83 | 8,103 | 8,866 | 0.67% | +763 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 31,885 | 30,825 | -1,060 | 10,406 | 11,101 | 0.84% | +695 |
| MERCK & CO INC(MRK) | 31,834 | 31,609 | -225 | 2,672 | 3,327 | 0.25% | +655 |
| AMGEN INC(AMGN) | 16,784 | 16,384 | -400 | 4,736 | 5,363 | 0.40% | +626 |
| LAM RESEARCH CORP(LRCX) | 16,210 | 16,170 | -40 | 2,171 | 2,768 | 0.21% | +597 |
| MARRIOTT INTL INC NEW(MAR) | 7,731 | 8,375 | +644 | 2,013 | 2,598 | 0.20% | +585 |
| ISHARES TR CORE MSCI EAFE | 22,903 | 28,682 | +5,779 | 2,000 | 2,566 | 0.19% | +566 |
| BOOKING HOLDINGS INC(BKNG) | 331 | 436 | +105 | 1,787 | 2,335 | 0.18% | +548 |
| ISHARES TR | 39,502 | 48,517 | +9,015 | 2,109 | 2,654 | 0.20% | +545 |
| QNITY ELECTRONICS INC(Q) | 0 | 5,931 | +5,931 | 0 | 484 | 0.04% | +484 |
| ONEOK INC NEW(OKE) | 43,002 | 49,247 | +6,245 | 3,138 | 3,620 | 0.27% | +482 |
| EXXON MOBIL CORP | 58,514 | 58,512 | -2 | 6,597 | 7,041 | 0.53% | +444 |
| BANK AMERICA CORP | 120,185 | 119,876 | -309 | 6,200 | 6,593 | 0.50% | +393 |
| PARKER-HANNIFIN CORP(PH) | 3,152 | 3,152 | 0 | 2,390 | 2,770 | 0.21% | +381 |
| UNILEVER PLC(UL) | 0 | 5,790 | +5,790 | 0 | 379 | 0.03% | +379 |
| MASTERCARD INCORPORATED(MA) | 36,184 | 36,698 | +514 | 20,582 | 20,950 | 1.58% | +368 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 4,280 | +4,280 | 0 | 367 | 0.03% | +367 |
| NUCOR CORP(NUE) | 15,119 | 14,733 | -386 | 2,048 | 2,403 | 0.18% | +356 |
| ISHARES TR | 43,778 | 46,252 | +2,474 | 4,088 | 4,442 | 0.33% | +354 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,423 | 2,509 | +86 | 2,346 | 2,685 | 0.20% | +339 |
| AMERICAN EXPRESS CO(AXP) | 8,062 | 8,088 | +26 | 2,678 | 2,992 | 0.23% | +314 |
| CHUBB LIMITED COM | 9,402 | 9,392 | -10 | 2,654 | 2,931 | 0.22% | +278 |
| NASDAQ INC(NDAQ) | 40,273 | 39,494 | -779 | 3,562 | 3,836 | 0.29% | +274 |
| NOVARTIS AG(NVS) | 28,317 | 28,316 | -1 | 3,631 | 3,904 | 0.29% | +273 |
| MORGAN STANLEY(MS) | 13,366 | 13,456 | +90 | 2,125 | 2,389 | 0.18% | +264 |
| ANALOG DEVICES INC(ADI) | 11,504 | 11,374 | -130 | 2,827 | 3,085 | 0.23% | +258 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 9,408 | 9,488 | +80 | 2,627 | 2,883 | 0.22% | +256 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 320 | +320 | 0 | 247 | 0.02% | +247 |
| INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY | 19,450 | 19,450 | 0 | 1,359 | 1,598 | 0.12% | +239 |
| CORNING INC(GLW) | 40,093 | 40,089 | -4 | 3,289 | 3,510 | 0.26% | +221 |
| STRYKER CORPORATION(SYK) | 42,366 | 45,187 | +2,821 | 15,661 | 15,882 | 1.20% | +220 |
| CARPENTER TECHNOLOGY CORP(CRS) | 3,000 | 3,000 | 0 | 737 | 945 | 0.07% | +208 |
| FORTIVE CORP(FTV) | 0 | 3,735 | +3,735 | 0 | 206 | 0.02% | +206 |
| ISHARES TR | 12,000 | 21,300 | +9,300 | 307 | 504 | 0.04% | +197 |
| ROCKWELL AUTOMATION INC(ROK) | 4,398 | 4,398 | 0 | 1,537 | 1,711 | 0.13% | +174 |
| LINDE PLC(LIN) | 11,238 | 12,926 | +1,688 | 5,338 | 5,512 | 0.41% | +173 |
| AVERY DENNISON CORP | 9,622 | 9,522 | -100 | 1,560 | 1,732 | 0.13% | +171 |
| WELLS FARGO CO NEW(WFC) | 17,337 | 17,337 | 0 | 1,453 | 1,616 | 0.12% | +163 |
| TRAVELERS COMPANIES INC(TRV) | 23,754 | 23,424 | -330 | 6,633 | 6,794 | 0.51% | +162 |
| QUANTA SVCS INC | 35,789 | 35,516 | -273 | 14,832 | 14,990 | 1.13% | +158 |
| BERKSHIRE HATHAWAY INC DEL | 17,095 | 17,367 | +272 | 8,595 | 8,730 | 0.66% | +135 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,195 | 3,795 | -400 | 679 | 813 | 0.06% | +134 |
| TORONTO DOMINION BK ONT(TD) | 8,784 | 8,784 | 0 | 702 | 827 | 0.06% | +125 |
| ISHARES TR | 1,190 | 1,340 | +150 | 797 | 918 | 0.07% | +121 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,104 | 8,104 | 0 | 2,287 | 2,400 | 0.18% | +114 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,983 | 6,519 | +536 | 1,135 | 1,249 | 0.09% | +114 |
| BOSTON SCIENTIFIC CORP(BSX) | 51,660 | 54,015 | +2,355 | 5,044 | 5,150 | 0.39% | +107 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 15,078 | 14,578 | -500 | 680 | 786 | 0.06% | +106 |
| COMFORT SYS USA INC(FIX) | 6,833 | 6,155 | -678 | 5,638 | 5,744 | 0.43% | +106 |
| SPDR GOLD TR(GLD) | 2,483 | 2,483 | 0 | 883 | 984 | 0.07% | +101 |
| ISHARES TR IBONDS DEC 28 | 9,750 | 12,750 | +3,000 | 250 | 326 | 0.02% | +76 |
| EDWARDS LIFESCIENCES CORP | 9,640 | 9,636 | -4 | 750 | 821 | 0.06% | +72 |
| ROSS STORES INC(ROST) | 2,405 | 2,405 | 0 | 366 | 433 | 0.03% | +67 |
| CSX CORP(CSX) | 89,212 | 89,212 | 0 | 3,168 | 3,234 | 0.24% | +66 |
| ISHARES TR | 20,150 | 22,650 | +2,500 | 637 | 701 | 0.05% | +64 |
| VANGUARD SPECIALIZED FUNDS | 2,480 | 2,705 | +225 | 535 | 595 | 0.04% | +59 |
| GE VERNOVA INC(GEV) | 1,479 | 1,479 | 0 | 910 | 967 | 0.07% | +57 |
| DELTA AIR LINES INC DEL(DAL) | 4,500 | 4,500 | 0 | 255 | 312 | 0.02% | +57 |
| REPUBLIC SVCS INC(RSG) | 14,729 | 16,214 | +1,485 | 3,380 | 3,436 | 0.26% | +56 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 315 | 315 | 0 | 387 | 439 | 0.03% | +52 |