Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 296,946 | 294,508 | -2,438 | $75.61M | $80.07M | 6.03% | +$4.45M |
| NVIDIA Corporation(NVDA) | 432,866 | 416,196 | -16,670 | $80.76M | $77.62M | 5.84% | -$3.14M |
| Microsoft Corporation(MSFT) | 136,176 | 134,970 | -1,206 | $70.53M | $65.27M | 4.91% | -$5.26M |
| Broadcom Inc.(AVGO) | 177,717 | 165,618 | -12,099 | $58.63M | $57.32M | 4.32% | -$1.31M |
| Alphabet Inc.CL A(GOOG) | 152,472 | 151,006 | -1,466 | $37.07M | $47.26M | 3.56% | +$10.20M |
| JPMorgan Chase & Co.(JPM) | 143,121 | 139,404 | -3,717 | $45.14M | $44.92M | 3.38% | -$225.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 39,047 | 39,582 | +535 | $26.01M | $26.99M | 2.03% | +$979.4K |
| Amazon.com, Inc.(AMZN) | 113,773 | 112,556 | -1,217 | $24.98M | $25.98M | 1.96% | +$999.0K |
| Visa Inc.CL A(V) | 73,034 | 73,895 | +861 | $24.93M | $25.92M | 1.95% | +$983.4K |
| Amphenol Corp NewCL A | 173,509 | 172,806 | -703 | $21.47M | $23.35M | 1.76% | +$1.88M |
| Invesco Qqq TrUNIT SER 1 | 38,464 | 37,636 | -828 | $23.09M | $23.12M | 1.74% | +$27.5K |
| Mastercard IncorporatedCL A(MA) | 36,184 | 36,698 | +514 | $20.58M | $20.95M | 1.58% | +$368.3K |
| Alphabet Inc.CL C(GOOG) | 64,195 | 63,126 | -1,069 | $15.63M | $19.81M | 1.49% | +$4.17M |
| Costco Wholesale Corporation(COST) | 22,956 | 22,677 | -279 | $21.25M | $19.55M | 1.47% | -$1.69M |
| The TJX Companies, Inc.(TJX) | 115,209 | 118,851 | +3,642 | $16.65M | $18.26M | 1.37% | +$1.60M |
| AbbVie Inc.(ABBV) | 76,731 | 77,076 | +345 | $17.77M | $17.61M | 1.33% | -$155.2K |
| Spdr Series TrustSTATE STREET SPD ST STR RATE ETF | 509,483 | 571,863 | +62,380 | $15.72M | $17.57M | 1.32% | +$1.85M |
| NextEra Energy, Inc.(NEE) | 209,116 | 211,389 | +2,273 | $15.79M | $16.97M | 1.28% | +$1.18M |
| Stryker Corporation(SYK) | 42,366 | 45,187 | +2,821 | $15.66M | $15.88M | 1.20% | +$220.4K |
| Quanta Svcs Inc | 35,789 | 35,516 | -273 | $14.83M | $14.99M | 1.13% | +$158.2K |
| The Sherwin-Williams Company(SHW) | 45,316 | 44,269 | -1,047 | $15.69M | $14.34M | 1.08% | -$1.35M |
| The Home Depot, Inc.(HD) | 41,376 | 41,019 | -357 | $16.77M | $14.11M | 1.06% | -$2.65M |
| Eli Lilly and Company(LLY) | 11,945 | 12,022 | +77 | $9.11M | $12.92M | 0.97% | +$3.81M |
| Meta Platforms, Inc.CL A(META) | 18,637 | 19,382 | +745 | $13.69M | $12.79M | 0.96% | -$892.8K |
| Intercontinental Exchange, Inc.(ICE) | 78,295 | 78,040 | -255 | $13.19M | $12.64M | 0.95% | -$551.8K |
| Danaher Corporation(DHR) | 55,041 | 52,435 | -2,606 | $10.91M | $12.00M | 0.90% | +$1.09M |
| Automatic Data Processing In | 46,245 | 45,780 | -465 | $13.57M | $11.78M | 0.89% | -$1.80M |
| Johnson & Johnson(JNJ) | 56,323 | 56,188 | -135 | $10.44M | $11.63M | 0.88% | +$1.18M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 31,885 | 30,825 | -1,060 | $10.41M | $11.10M | 0.84% | +$695.0K |
| S&P Global Inc.(SPGI) | 17,722 | 18,456 | +734 | $8.63M | $9.65M | 0.73% | +$1.02M |
| The Procter & Gamble Company(PG) | 67,912 | 65,472 | -2,440 | $10.43M | $9.38M | 0.71% | -$1.05M |
| KLA Corporation(KLAC) | 7,543 | 7,502 | -41 | $8.14M | $9.11M | 0.69% | +$979.6K |
| Walmart Inc.(WMT) | 74,814 | 81,529 | +6,715 | $7.71M | $9.08M | 0.68% | +$1.37M |
| Cisco Systems, Inc.(CSCO) | 116,240 | 116,169 | -71 | $7.95M | $8.95M | 0.67% | +$995.4K |
| RTX Corporation(RTX) | 48,427 | 48,344 | -83 | $8.10M | $8.87M | 0.67% | +$763.0K |
| Berkshire Hathaway Inc DelCL B | 17,095 | 17,367 | +272 | $8.59M | $8.73M | 0.66% | +$135.2K |
| Citigroup Inc.(C) | 57,033 | 73,786 | +16,753 | $5.79M | $8.61M | 0.65% | +$2.82M |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 142,209 | 167,369 | +25,160 | $7.26M | $8.51M | 0.64% | +$1.25M |
| Cintas Corporation(CTAS) | 45,807 | 43,987 | -1,820 | $9.40M | $8.27M | 0.62% | -$1.13M |
| Thermo Fisher Scientific Inc.(TMO) | 13,862 | 13,639 | -223 | $6.72M | $7.90M | 0.60% | +$1.18M |
| AstraZeneca PLCADR(AZN) | 71,284 | 83,539 | +12,255 | $5.47M | $7.68M | 0.58% | +$2.21M |
| UnitedHealth Group Incorporated(UNH) | 21,697 | 21,354 | -343 | $7.49M | $7.05M | 0.53% | -$442.8K |
| Exxon Mobil Corp | 58,514 | 58,512 | -2 | $6.60M | $7.04M | 0.53% | +$443.9K |
| The Travelers Companies, Inc.(TRV) | 23,754 | 23,424 | -330 | $6.63M | $6.79M | 0.51% | +$161.8K |
| Bank America Corp | 120,185 | 119,876 | -309 | $6.20M | $6.59M | 0.50% | +$392.8K |
| PepsiCo, Inc.(PEP) | 46,964 | 45,817 | -1,147 | $6.60M | $6.58M | 0.50% | -$20.0K |
| Illinois Tool Works Inc.(ITW) | 26,547 | 25,101 | -1,446 | $6.92M | $6.18M | 0.47% | -$740.0K |
| Chevron Corporation(CVX) | 40,105 | 39,588 | -517 | $6.23M | $6.03M | 0.45% | -$194.3K |
| Deere & Company(DE) | 12,954 | 12,704 | -250 | $5.92M | $5.91M | 0.45% | -$8.7K |
| Comfort Systems USA, Inc.(FIX) | 6,833 | 6,155 | -678 | $5.64M | $5.74M | 0.43% | +$105.9K |
| Abbott Labs | 46,228 | 45,790 | -438 | $6.19M | $5.74M | 0.43% | -$454.7K |
| Ishares TrIBONDS DEC 29 | 148,850 | 244,150 | +95,300 | $3.49M | $5.71M | 0.43% | +$2.22M |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 192,723 | 224,168 | +31,445 | $4.92M | $5.71M | 0.43% | +$787.9K |
| Air Prods & Chems Inc | 26,347 | 22,481 | -3,866 | $7.19M | $5.55M | 0.42% | -$1.63M |
| Linde plcSHS(LIN) | 11,238 | 12,926 | +1,688 | $5.34M | $5.51M | 0.41% | +$173.5K |
| FabrinetSHS(FN) | 7,555 | 12,042 | +4,487 | $2.75M | $5.48M | 0.41% | +$2.73M |
| Arista Networks, Inc.(ANET) | 41,958 | 41,788 | -170 | $6.11M | $5.48M | 0.41% | -$638.2K |
| Amgen Inc.(AMGN) | 16,784 | 16,384 | -400 | $4.74M | $5.36M | 0.40% | +$626.2K |
| Intuit Inc.(INTU) | 9,201 | 8,022 | -1,179 | $6.28M | $5.31M | 0.40% | -$969.5K |
| HEICO Corporation(HEI) | 17,444 | 16,139 | -1,305 | $5.63M | $5.22M | 0.39% | -$408.9K |
| Boston Scientific Corporation(BSX) | 51,660 | 54,015 | +2,355 | $5.04M | $5.15M | 0.39% | +$106.8K |
| BlackRock, Inc.(BLK) | 4,783 | 4,771 | -12 | $5.58M | $5.11M | 0.38% | -$469.8K |
| Intuitive Surgical, Inc.(ISRG) | 8,153 | 8,914 | +761 | $3.65M | $5.05M | 0.38% | +$1.40M |
| Caterpillar Inc.(CAT) | 8,709 | 8,732 | +23 | $4.16M | $5.00M | 0.38% | +$846.8K |
| Accenture Plc IrelandCL A SHS CLASS A | 24,491 | 18,549 | -5,942 | $6.04M | $4.98M | 0.37% | -$1.06M |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 88,670 | 199,540 | +110,870 | $2.16M | $4.84M | 0.36% | +$2.69M |
| United Rentals, Inc.(URI) | 5,484 | 5,729 | +245 | $5.24M | $4.64M | 0.35% | -$598.8K |
| Cummins Inc.(CMI) | 8,935 | 8,935 | 0 | $3.77M | $4.56M | 0.34% | +$787.0K |
| Palo Alto Networks, Inc.(PANW) | 24,739 | 24,595 | -144 | $5.04M | $4.53M | 0.34% | -$507.0K |
| Applied Matls Inc | 17,626 | 17,626 | 0 | $3.61M | $4.53M | 0.34% | +$921.0K |
| Ishares TrMSCI EAFE ETF | 43,778 | 46,252 | +2,474 | $4.09M | $4.44M | 0.33% | +$354.0K |
| GE Aerospace(GE) | 11,259 | 13,779 | +2,520 | $3.39M | $4.24M | 0.32% | +$857.4K |
| D.R. Horton, Inc.(DHI) | 29,015 | 28,830 | -185 | $4.92M | $4.15M | 0.31% | -$764.8K |
| Emerson Electric Co.(EMR) | 31,204 | 30,791 | -413 | $4.09M | $4.09M | 0.31% | -$6.8K |
| Central Bancompany, Inc.CL A(CBC) | 0 | 166,650 | +166,650 | $0 | $4.02M | 0.30% | +$4.02M |
| Casey's General Stores, Inc.(CASY) | 5,463 | 7,073 | +1,610 | $3.09M | $3.91M | 0.29% | +$821.0K |
| Novartis AGADR(NVS) | 28,317 | 28,316 | -1 | $3.63M | $3.90M | 0.29% | +$272.6K |
| Nasdaq, Inc.(NDAQ) | 40,273 | 39,494 | -779 | $3.56M | $3.84M | 0.29% | +$273.9K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 6,232 | 6,221 | -11 | $3.71M | $3.75M | 0.28% | +$38.5K |
| ONEOK, Inc.(OKE) | 43,002 | 49,247 | +6,245 | $3.14M | $3.62M | 0.27% | +$481.8K |
| Union Pacific Corporation(UNP) | 16,655 | 15,470 | -1,185 | $3.94M | $3.58M | 0.27% | -$358.2K |
| Corning Incorporated(GLW) | 40,093 | 40,089 | -4 | $3.29M | $3.51M | 0.26% | +$221.4K |
| Republic Services, Inc.(RSG) | 14,729 | 16,214 | +1,485 | $3.38M | $3.44M | 0.26% | +$56.2K |
| Merck & Co., Inc.(MRK) | 31,834 | 31,609 | -225 | $2.67M | $3.33M | 0.25% | +$655.3K |
| Aflac Incorporated(AFL) | 29,534 | 29,386 | -148 | $3.30M | $3.24M | 0.24% | -$58.6K |
| Cadence Design Systems, Inc.(CDNS) | 10,069 | 10,359 | +290 | $3.54M | $3.24M | 0.24% | -$298.8K |
| CSX Corporation(CSX) | 89,212 | 89,212 | 0 | $3.17M | $3.23M | 0.24% | +$66.0K |
| McDonald's Corporation(MCD) | 10,443 | 10,439 | -4 | $3.17M | $3.19M | 0.24% | +$16.9K |
| Analog Devices, Inc.(ADI) | 11,504 | 11,374 | -130 | $2.83M | $3.08M | 0.23% | +$258.1K |
| Lockheed Martin Corporation(LMT) | 6,233 | 6,313 | +80 | $3.11M | $3.05M | 0.23% | -$58.2K |
| American Express Company(AXP) | 8,062 | 8,088 | +26 | $2.68M | $2.99M | 0.23% | +$314.3K |
| Chubb Limited COM | 9,402 | 9,392 | -10 | $2.65M | $2.93M | 0.22% | +$277.7K |
| AutoZone, Inc.(AZO) | 942 | 862 | -80 | $4.04M | $2.92M | 0.22% | -$1.12M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 9,408 | 9,488 | +80 | $2.63M | $2.88M | 0.22% | +$255.7K |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 90,735 | 130,442 | +39,707 | $2.01M | $2.88M | 0.22% | +$869.1K |
| Deckers Outdoor Corporation(DECK) | 46,688 | 27,090 | -19,598 | $4.73M | $2.81M | 0.21% | -$1.92M |
| Parker-Hannifin Corporation(PH) | 3,152 | 3,152 | 0 | $2.39M | $2.77M | 0.21% | +$380.8K |
| Lam Research Corporation(LRCX) | 16,210 | 16,170 | -40 | $2.17M | $2.77M | 0.21% | +$597.5K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 54,842 | 112,522 | +57,680 | $1.33M | $2.73M | 0.21% | +$1.39M |
| Adobe Inc.(ADBE) | 17,510 | 7,692 | -9,818 | $6.18M | $2.69M | 0.20% | -$3.48M |