Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 966,540 | 954,572 | -11,968 | 198,305 | 243,063 | 6.78% | +44,758 |
| ALPHABET INC(GOOG) | 592,265 | 590,234 | -2,031 | 105,062 | 143,752 | 4.01% | +38,690 |
| NVIDIA CORPORATION(NVDA) | 930,151 | 934,126 | +3,975 | 146,955 | 174,289 | 4.86% | +27,335 |
| POWER SOLUTIONS INTERNATIONAL, I(PSIX) | 0 | 220,000 | +220,000 | 0 | 21,608 | 0.60% | +21,608 |
| BROADCOM INC(AVGO) | 310,158 | 292,056 | -18,102 | 85,495 | 96,352 | 2.69% | +10,857 |
| ALPHABET INC(GOOG) | 172,502 | 167,589 | -4,913 | 30,400 | 40,741 | 1.14% | +10,341 |
| JOHNSON & JOHNSON(JNJ) | 267,530 | 274,245 | +6,715 | 40,865 | 50,850 | 1.42% | +9,985 |
| ORACLE CORP(ORCL) | 221,377 | 206,087 | -15,290 | 48,400 | 57,960 | 1.62% | +9,560 |
| MICROSOFT CORP(MSFT) | 483,750 | 482,507 | -1,243 | 240,622 | 249,915 | 6.97% | +9,292 |
| VANGUARD | 21,953 | 34,292 | +12,339 | 12,470 | 21,000 | 0.59% | +8,530 |
| VANGUARD | 310,500 | 313,399 | +2,899 | 94,370 | 102,848 | 2.87% | +8,478 |
| CATERPILLAR INC(CAT) | 95,295 | 94,374 | -921 | 36,994 | 45,031 | 1.26% | +8,036 |
| SPDR/SSGA FUNDS(SPY) | 129,405 | 130,495 | +1,090 | 79,953 | 86,933 | 2.42% | +6,980 |
| CUMMINS INC(CMI) | 73,916 | 73,803 | -113 | 24,208 | 31,172 | 0.87% | +6,964 |
| ELI LILLY AND CO(LLY) | 24,376 | 32,714 | +8,338 | 19,002 | 24,961 | 0.70% | +5,959 |
| VANGUARD SHRT TRM CORP BD | 836,071 | 905,374 | +69,303 | 66,468 | 72,367 | 2.02% | +5,898 |
| JP MORGAN CHASE & CO(JPM) | 217,196 | 218,190 | +994 | 62,967 | 68,824 | 1.92% | +5,856 |
| NVENT ELECTRIC PLC(NVT) | 206,224 | 205,684 | -540 | 15,106 | 20,289 | 0.57% | +5,182 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 30,535 | 35,542 | +5,007 | 12,381 | 17,238 | 0.48% | +4,858 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 197,197 | 199,766 | +2,569 | 28,795 | 33,427 | 0.93% | +4,632 |
| ASML HOLDING NV N Y REGISTRY SHS | 311 | 4,544 | +4,233 | 249 | 4,399 | 0.12% | +4,150 |
| ABBVIE INC(ABBV) | 80,292 | 80,308 | +16 | 14,904 | 18,595 | 0.52% | +3,691 |
| APPLIED MATERIALS | 175,715 | 174,921 | -794 | 32,168 | 35,813 | 1.00% | +3,645 |
| AMPHENOL CORP | 140,485 | 140,360 | -125 | 13,873 | 17,370 | 0.48% | +3,497 |
| CITIGROUP INC(C) | 195,995 | 198,451 | +2,456 | 16,683 | 20,143 | 0.56% | +3,460 |
| GOLDMAN SACHS GROUP INC(GS) | 36,853 | 37,075 | +222 | 26,083 | 29,525 | 0.82% | +3,442 |
| AMAZON COM INC(AMZN) | 555,491 | 569,140 | +13,649 | 121,869 | 124,966 | 3.48% | +3,097 |
| BLACKROCK | 341,514 | 336,790 | -4,724 | 37,601 | 40,657 | 1.13% | +3,057 |
| VALERO ENERGY CORPORATION(VLO) | 81,097 | 81,344 | +247 | 10,901 | 13,850 | 0.39% | +2,949 |
| LEIDOS HOLDINGS INC(LDOS) | 97,501 | 96,929 | -572 | 15,382 | 18,316 | 0.51% | +2,934 |
| CBRE GROUP INC(CBRE) | 172,681 | 171,753 | -928 | 24,196 | 27,061 | 0.75% | +2,865 |
| LOWES COMPANIES INC(LOW) | 107,974 | 106,493 | -1,481 | 23,956 | 26,763 | 0.75% | +2,807 |
| VANGUARD INT-TERM CORP | 819,644 | 839,329 | +19,685 | 67,965 | 70,596 | 1.97% | +2,631 |
| GENERAL DYNAMICS CORP(GD) | 46,587 | 46,964 | +377 | 13,588 | 16,015 | 0.45% | +2,427 |
| ADOBE INC(ADBE) | 39,134 | 49,628 | +10,494 | 15,140 | 17,507 | 0.49% | +2,366 |
| BERKSHIRE HATHAWAY INC | 120,775 | 121,276 | +501 | 58,669 | 60,970 | 1.70% | +2,301 |
| OREILLY AUTOMOTIVE INC(ORLY) | 122,457 | 123,709 | +1,252 | 11,037 | 13,337 | 0.37% | +2,300 |
| BLACKROCK | 107,132 | 105,188 | -1,944 | 36,379 | 38,444 | 1.07% | +2,065 |
| CHEVRON CORP(CVX) | 168,369 | 168,373 | +4 | 24,109 | 26,147 | 0.73% | +2,038 |
| EXXON MOBIL CORP | 206,234 | 215,185 | +8,951 | 22,232 | 24,262 | 0.68% | +2,030 |
| ALTRIA GROUP INC(MO) | 201,429 | 208,000 | +6,571 | 11,810 | 13,740 | 0.38% | +1,931 |
| BORGWARNER INC | 177,596 | 175,254 | -2,342 | 5,946 | 7,704 | 0.21% | +1,758 |
| BLACKROCK | 105,617 | 101,439 | -4,178 | 22,791 | 24,544 | 0.68% | +1,753 |
| LABCORP HOLDINGS INC(LH) | 62,505 | 62,900 | +395 | 16,408 | 18,056 | 0.50% | +1,647 |
| PEPSICO INC(PEP) | 219,505 | 217,983 | -1,522 | 28,983 | 30,614 | 0.85% | +1,630 |
| MEDTRONIC PLC(MDT) | 160,261 | 162,505 | +2,244 | 13,970 | 15,477 | 0.43% | +1,507 |
| PENTAIR PLC(PNR) | 163,564 | 163,626 | +62 | 16,792 | 18,123 | 0.51% | +1,332 |
| BLACKROCK | 26,229 | 26,394 | +165 | 11,136 | 12,363 | 0.34% | +1,227 |
| QUALCOMM INC(QCOM) | 160,072 | 159,733 | -339 | 25,493 | 26,573 | 0.74% | +1,080 |
| CHARLES SCHWAB CORP(SCHW) | 223,251 | 224,217 | +966 | 20,369 | 21,406 | 0.60% | +1,037 |
| VENTAS INC(VTR) | 109,166 | 113,133 | +3,967 | 6,894 | 7,918 | 0.22% | +1,025 |
| TESLA(TSLA) | 7,506 | 7,658 | +152 | 2,384 | 3,406 | 0.09% | +1,021 |
| BLACKROCK | 106,846 | 117,085 | +10,239 | 6,627 | 7,641 | 0.21% | +1,014 |
| JOHNSON CONTROLS INTERNATIONAL SHS | 194,547 | 196,084 | +1,537 | 20,548 | 21,560 | 0.60% | +1,011 |
| PFIZER INC(PFE) | 623,808 | 632,689 | +8,881 | 15,121 | 16,121 | 0.45% | +1,000 |
| MICRON TECHNOLOGY INC(MU) | 26,818 | 25,720 | -1,098 | 3,305 | 4,303 | 0.12% | +998 |
| EXELON CORP(EXC) | 340,684 | 350,484 | +9,800 | 14,793 | 15,775 | 0.44% | +983 |
| BECTON DICKINSON AND CO(BDX) | 67,224 | 66,989 | -235 | 11,580 | 12,538 | 0.35% | +959 |
| ISHARES CORE MSCI EAFE | 54,973 | 62,958 | +7,985 | 4,589 | 5,497 | 0.15% | +908 |
| EXPEDITORS INTERNATIONAL OF(EXPD) | 97,834 | 98,073 | +239 | 11,178 | 12,023 | 0.34% | +845 |
| VANGUARD | 47,277 | 50,019 | +2,742 | 6,303 | 7,050 | 0.20% | +748 |
| NUCOR CORP(NUE) | 111,938 | 112,165 | +227 | 14,500 | 15,190 | 0.42% | +690 |
| ISHARES | 0 | 10,026 | +10,026 | 0 | 645 | 0.02% | +645 |
| SPDR/SSGA FUNDS ST STR GLOBA ETF | 0 | 13,028 | +13,028 | 0 | 640 | 0.02% | +640 |
| CSX CORP(CSX) | 25,710 | 40,282 | +14,572 | 839 | 1,430 | 0.04% | +591 |
| NEXTERA ENERGY INC(NEE) | 54,818 | 57,917 | +3,099 | 3,805 | 4,372 | 0.12% | +567 |
| GE AEROSPACE(GE) | 11,266 | 11,447 | +181 | 2,900 | 3,443 | 0.10% | +544 |
| BLACKROCK | 18,567 | 21,613 | +3,046 | 2,029 | 2,568 | 0.07% | +539 |
| US BANCORP(USB) | 163,420 | 164,089 | +669 | 7,395 | 7,930 | 0.22% | +536 |
| LINDE PLC(LIN) | 43,502 | 44,062 | +560 | 20,410 | 20,929 | 0.58% | +519 |
| BLACKROCK | 0 | 3,546 | +3,546 | 0 | 516 | 0.01% | +516 |
| INVESCO | 10,744 | 10,688 | -56 | 5,927 | 6,417 | 0.18% | +490 |
| UNITEDHEALTH GROUP INC(UNH) | 15,311 | 15,171 | -140 | 4,777 | 5,239 | 0.15% | +462 |
| BLACKROCK | 11,483 | 11,324 | -159 | 7,130 | 7,579 | 0.21% | +449 |
| BLACKROCK CORE MSCI EMKT | 29,826 | 33,414 | +3,588 | 1,790 | 2,203 | 0.06% | +412 |
| UBER TECHNOLOGIES INC(UBER) | 81,013 | 81,342 | +329 | 7,558 | 7,969 | 0.22% | +411 |
| MASTERCARD INCORPORATED(MA) | 87,804 | 87,458 | -346 | 49,341 | 49,747 | 1.39% | +406 |
| VANGUARD | 3,143 | 8,424 | +5,281 | 217 | 619 | 0.02% | +402 |
| MCDONALDS CORP(MCD) | 44,312 | 43,873 | -439 | 12,947 | 13,333 | 0.37% | +386 |
| SPDR/SSGA FUNDS(MDY) | 12,968 | 12,968 | 0 | 7,346 | 7,729 | 0.22% | +383 |
| BLACKSTONE GROUP INC(BX) | 5,126 | 6,691 | +1,565 | 767 | 1,143 | 0.03% | +376 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,807 | 4,122 | +1,315 | 383 | 752 | 0.02% | +369 |
| LAM RESEARCH CORP(LRCX) | 9,672 | 9,775 | +103 | 941 | 1,309 | 0.04% | +367 |
| VANGUARD INF TECH ETF | 3,478 | 3,547 | +69 | 2,307 | 2,648 | 0.07% | +341 |
| MARATHON PETE CORP(MPC) | 12,336 | 12,369 | +33 | 2,049 | 2,384 | 0.07% | +335 |
| SPDR/SSGA FUNDS ST STR INDL ETF | 59,414 | 58,985 | -429 | 8,765 | 9,097 | 0.25% | +333 |
| VANGUARD | 0 | 777 | +777 | 0 | 313 | 0.01% | +313 |
| HOME DEPOT INC(HD) | 16,388 | 15,587 | -801 | 6,008 | 6,316 | 0.18% | +307 |
| LOCKHEED MARTIN CORP(LMT) | 9,752 | 9,643 | -109 | 4,517 | 4,814 | 0.13% | +297 |
| PRUDENTIAL FINANCIAL INC(PFH) | 0 | 2,778 | +2,778 | 0 | 288 | 0.01% | +288 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,921 | +1,921 | 0 | 280 | 0.01% | +280 |
| WALMART INC(WMT) | 90,824 | 88,818 | -2,006 | 8,881 | 9,154 | 0.26% | +273 |
| AMGEN INC(AMGN) | 79,855 | 79,969 | +114 | 22,296 | 22,567 | 0.63% | +271 |
| NORFOLK SOUTHERN(NSC) | 6,084 | 6,075 | -9 | 1,557 | 1,825 | 0.05% | +268 |
| BLACKROCK | 0 | 2,924 | +2,924 | 0 | 261 | 0.01% | +261 |
| WELLS FARGO & COMPANY(WFC) | 16,850 | 19,207 | +2,357 | 1,350 | 1,610 | 0.04% | +260 |
| GE VERNOVA INC(GEV) | 2,870 | 2,886 | +16 | 1,519 | 1,775 | 0.05% | +256 |
| BLACKROCK | 0 | 2,190 | +2,190 | 0 | 252 | 0.01% | +252 |
| ROCKET LAB CORP(RKLB) | 0 | 5,000 | +5,000 | 0 | 240 | 0.01% | +240 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 1,272 | +1,272 | 0 | 235 | 0.01% | +235 |