Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Karman Holdings Inc.(KRMN) | 0 | 3,501,433 | +3,501,433 | $0 | $252.80M | 8.00% | +$252.80M |
| Broadcom Inc.(AVGO) | 559,536 | 507,659 | -51,877 | $154.24M | $167.48M | 5.30% | +$13.25M |
| Apple Inc.(AAPL) | 561,790 | 568,554 | +6,764 | $115.26M | $144.77M | 4.58% | +$29.51M |
| Microsoft Corporation(MSFT) | 275,091 | 277,263 | +2,172 | $136.83M | $143.61M | 4.55% | +$6.78M |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 1,049,818 | 1,152,645 | +102,827 | $113.94M | $136.44M | 4.32% | +$22.50M |
| AbbVie Inc.(ABBV) | 477,487 | 482,231 | +4,744 | $88.63M | $111.66M | 3.54% | +$23.02M |
| JPMorgan Chase & Co.(JPM) | 345,465 | 343,510 | -1,955 | $100.15M | $108.35M | 3.43% | +$8.20M |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 2,186,562 | 2,087,886 | -98,676 | $110.88M | $105.96M | 3.35% | -$4.92M |
| Ishares TrISHARES SEMICDTR | 294,297 | 299,953 | +5,656 | $70.25M | $81.32M | 2.57% | +$11.07M |
| Costco Wholesale Corporation(COST) | 87,517 | 86,942 | -575 | $86.64M | $80.48M | 2.55% | -$6.16M |
| The Home Depot, Inc.(HD) | 196,407 | 196,998 | +591 | $72.01M | $79.82M | 2.53% | +$7.81M |
| Morgan Stanley(MS) | 458,190 | 467,246 | +9,056 | $64.54M | $74.27M | 2.35% | +$9.73M |
| Fastenal Company(FAST) | 1,390,362 | 1,480,205 | +89,843 | $58.40M | $72.59M | 2.30% | +$14.19M |
| Merck & Co., Inc.(MRK) | 473,231 | 786,883 | +313,652 | $37.46M | $66.04M | 2.09% | +$28.58M |
| Exxon Mobil Corp | 581,548 | 579,388 | -2,160 | $62.69M | $65.33M | 2.07% | +$2.64M |
| McDonald's Corporation(MCD) | 213,531 | 214,641 | +1,110 | $62.39M | $65.23M | 2.07% | +$2.84M |
| RTX Corporation(RTX) | 339,556 | 381,273 | +41,717 | $49.58M | $63.80M | 2.02% | +$14.22M |
| Texas Instruments Incorporated(TXN) | 332,340 | 337,569 | +5,229 | $69.00M | $62.02M | 1.96% | -$6.98M |
| Citigroup Inc.(C) | 0 | 581,226 | +581,226 | $0 | $58.99M | 1.87% | +$58.99M |
| Eaton Corporation plcSHS(ETN) | 0 | 152,225 | +152,225 | $0 | $56.97M | 1.80% | +$56.97M |
| The Goldman Sachs Group, Inc.(GS) | 2,061 | 70,200 | +68,139 | $1.46M | $55.90M | 1.77% | +$54.45M |
| Waste Management, Inc.(WM) | 250,574 | 248,908 | -1,666 | $57.34M | $54.97M | 1.74% | -$2.37M |
| Paychex, Inc.(PAYX) | 429,657 | 423,197 | -6,460 | $62.50M | $53.64M | 1.70% | -$8.85M |
| The Southern Company(SO) | 19,510 | 563,027 | +543,517 | $1.79M | $53.36M | 1.69% | +$51.57M |
| UnitedHealth Group Incorporated(UNH) | 146,160 | 153,730 | +7,570 | $45.60M | $53.08M | 1.68% | +$7.49M |
| WEC Energy Group, Inc.(WEC) | 447,861 | 447,504 | -357 | $46.67M | $51.28M | 1.62% | +$4.61M |
| Watsco, Inc.(WSO) | 84,463 | 124,789 | +40,326 | $37.30M | $50.45M | 1.60% | +$13.15M |
| International Business Machines Corporation(IBM) | 9,987 | 160,818 | +150,831 | $2.94M | $45.38M | 1.44% | +$42.43M |
| T. Rowe Price Group, Inc.(TROW) | 395,894 | 404,125 | +8,231 | $38.20M | $41.48M | 1.31% | +$3.28M |
| Chevron Corporation(CVX) | 202,960 | 198,653 | -4,307 | $29.06M | $30.85M | 0.98% | +$1.79M |
| PepsiCo, Inc.(PEP) | 198,408 | 202,258 | +3,850 | $26.20M | $28.41M | 0.90% | +$2.21M |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 504,799 | 449,080 | -55,719 | $25.80M | $23.03M | 0.73% | -$2.77M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 394,616 | 387,873 | -6,743 | $20.00M | $19.68M | 0.62% | -$322.3K |
| Eli Lilly and Company(LLY) | 22,767 | 25,374 | +2,607 | $17.75M | $19.36M | 0.61% | +$1.61M |
| Schwab Strategic TrUS LCAP GR ETF | 577,225 | 589,459 | +12,234 | $16.86M | $18.81M | 0.60% | +$1.95M |
| Alphabet Inc.CL A(GOOG) | 69,556 | 74,032 | +4,476 | $12.26M | $18.00M | 0.57% | +$5.74M |
| Amazon.com, Inc.(AMZN) | 72,875 | 79,032 | +6,157 | $15.99M | $17.35M | 0.55% | +$1.37M |
| NVIDIA Corporation(NVDA) | 79,532 | 85,093 | +5,561 | $12.57M | $15.88M | 0.50% | +$3.31M |
| Visa Inc.CL A(V) | 36,645 | 42,133 | +5,488 | $13.01M | $14.38M | 0.46% | +$1.37M |
| Accenture Plc IrelandCL A SHS CLASS A | 253,258 | 52,708 | -200,550 | $75.70M | $13.00M | 0.41% | -$62.70M |
| Moody's Corporation(MCO) | 24,005 | 26,904 | +2,899 | $12.04M | $12.82M | 0.41% | +$778.6K |
| Mastercard IncorporatedCL A(MA) | 19,707 | 22,271 | +2,564 | $11.07M | $12.67M | 0.40% | +$1.59M |
| Automatic Data Processing In | 46,573 | 43,016 | -3,557 | $14.36M | $12.63M | 0.40% | -$1.74M |
| Ishares TrCORE US AGGBD ET | 68,728 | 125,283 | +56,555 | $6.82M | $12.56M | 0.40% | +$5.74M |
| Ishares TrIBOXX INV CP ETF | 84,188 | 110,510 | +26,322 | $9.23M | $12.32M | 0.39% | +$3.09M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 14,042 | 41,719 | +27,677 | $3.56M | $11.76M | 0.37% | +$8.20M |
| Vanguard Index FdsS P 500 ETF SHS | 3,432 | 18,425 | +14,993 | $1.95M | $11.28M | 0.36% | +$9.33M |
| AppLovin CorporationCL A(APP) | 10,775 | 14,084 | +3,309 | $3.77M | $10.12M | 0.32% | +$6.35M |
| Vanguard Specialized FundsDIV APP ETF | 44,130 | 44,008 | -122 | $9.03M | $9.50M | 0.30% | +$464.4K |
| BlackRock, Inc.(BLK) | 8,989 | 8,098 | -891 | $9.43M | $9.44M | 0.30% | +$9.5K |
| O'Reilly Automotive, Inc.(ORLY) | 92,751 | 84,582 | -8,169 | $8.36M | $9.12M | 0.29% | +$759.1K |
| Lockheed Martin Corporation(LMT) | 128,427 | 18,169 | -110,258 | $59.48M | $9.07M | 0.29% | -$50.41M |
| The Allstate Corporation(ALL) | 318,256 | 40,200 | -278,056 | $64.07M | $8.63M | 0.27% | -$55.44M |
| Berkshire Hathaway Inc DelCL B | 25,498 | 16,488 | -9,010 | $12.39M | $8.29M | 0.26% | -$4.10M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 21,408 | 28,967 | +7,559 | $4.85M | $8.09M | 0.26% | +$3.24M |
| GE Aerospace(GE) | 18,408 | 25,315 | +6,907 | $4.74M | $7.62M | 0.24% | +$2.88M |
| The Progressive Corporation(PGR) | 17,519 | 29,587 | +12,068 | $4.68M | $7.31M | 0.23% | +$2.63M |
| NextEra Energy, Inc.(NEE) | 105,899 | 96,342 | -9,557 | $7.35M | $7.27M | 0.23% | -$78.7K |
| Meta Platforms, Inc.CL A(META) | 6,825 | 9,771 | +2,946 | $5.04M | $7.18M | 0.23% | +$2.14M |
| CME Group Inc.(CME) | 231,962 | 26,258 | -205,704 | $63.93M | $7.09M | 0.22% | -$56.84M |
| Ishares TrCORE S P MCP ETF | 101,848 | 107,361 | +5,513 | $6.32M | $7.01M | 0.22% | +$689.8K |
| Netflix, Inc.(NFLX) | 3,751 | 5,739 | +1,988 | $5.02M | $6.88M | 0.22% | +$1.86M |
| Schwab Strategic TrUS DIVIDEND EQ | 250,587 | 249,820 | -767 | $6.64M | $6.82M | 0.22% | +$179.5K |
| Uber Technologies, Inc.(UBER) | 45,661 | 69,108 | +23,447 | $4.26M | $6.77M | 0.21% | +$2.51M |
| Johnson & Johnson(JNJ) | 37,506 | 36,446 | -1,060 | $5.73M | $6.76M | 0.21% | +$1.03M |
| Somnigroup International Inc.(SGI) | 62,079 | 79,971 | +17,892 | $4.22M | $6.74M | 0.21% | +$2.52M |
| Ecolab Inc.(ECL) | 27,205 | 24,556 | -2,649 | $7.33M | $6.72M | 0.21% | -$605.2K |
| Aflac Incorporated(AFL) | 64,824 | 59,123 | -5,701 | $6.84M | $6.60M | 0.21% | -$232.4K |
| Vanguard Index FdsGROWTH ETF | 13,967 | 13,423 | -544 | $6.12M | $6.44M | 0.20% | +$315.1K |
| MercadoLibre, Inc.(MELI) | 1,623 | 2,678 | +1,055 | $4.24M | $6.26M | 0.20% | +$2.02M |
| HDFC Bank LimitedADS(HDB) | 0 | 178,679 | +178,679 | $0 | $6.10M | 0.19% | +$6.10M |
| Booking Holdings Inc.(BKNG) | 701 | 1,119 | +418 | $4.06M | $6.04M | 0.19% | +$1.98M |
| Intuit Inc.(INTU) | 9,561 | 8,604 | -957 | $7.53M | $5.88M | 0.19% | -$1.65M |
| Cisco Systems, Inc.(CSCO) | 76,093 | 76,801 | +708 | $5.28M | $5.25M | 0.17% | -$24.6K |
| Cummins Inc.(CMI) | 12,872 | 12,215 | -657 | $4.22M | $5.16M | 0.16% | +$943.4K |
| Motorola Solutions, Inc.(MSI) | 12,615 | 10,484 | -2,131 | $5.30M | $4.79M | 0.15% | -$509.8K |
| Amphenol Corp NewCL A | 0 | 38,720 | +38,720 | $0 | $4.79M | 0.15% | +$4.79M |
| Cintas Corporation(CTAS) | 25,737 | 21,977 | -3,760 | $5.74M | $4.51M | 0.14% | -$1.22M |
| Schwab Strategic TrUS Broad Market ETF | 162,204 | 168,588 | +6,384 | $3.87M | $4.33M | 0.14% | +$469.1K |
| Cadence Design Systems, Inc.(CDNS) | 14,611 | 12,230 | -2,381 | $4.50M | $4.30M | 0.14% | -$206.5K |
| Vanguard Whitehall FdsHIGH DIV YLD | 30,150 | 29,887 | -263 | $4.02M | $4.21M | 0.13% | +$193.3K |
| Ishares TrCore S&P Small Cap ETF | 34,586 | 34,732 | +146 | $3.78M | $4.13M | 0.13% | +$347.3K |
| Northrop Grumman Corporation(NOC) | 7,015 | 6,603 | -412 | $3.51M | $4.02M | 0.13% | +$515.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,597 | 5,741 | +144 | $3.46M | $3.82M | 0.12% | +$366.4K |
| Kinsale Capital Group, Inc.(KNSL) | 10,873 | 8,981 | -1,892 | $5.26M | $3.82M | 0.12% | -$1.44M |
| Ishares U S Etf TrSHORT MATURITY M SHOR MAT MUN ETF | 95,084 | 73,844 | -21,240 | $4.78M | $3.73M | 0.12% | -$1.05M |
| AutoZone, Inc.(AZO) | 855 | 811 | -44 | $3.17M | $3.48M | 0.11% | +$305.4K |
| Cincinnati Financial Corporation(CINF) | 22,307 | 21,952 | -355 | $3.32M | $3.47M | 0.11% | +$148.7K |
| Ishares TrCORE S P500 ETF | 2,765 | 5,073 | +2,308 | $1.72M | $3.40M | 0.11% | +$1.68M |
| Air Prods & Chems Inc | 12,196 | 11,604 | -592 | $3.44M | $3.16M | 0.10% | -$275.4K |
| Valero Energy Corporation(VLO) | 17,649 | 17,061 | -588 | $2.37M | $2.90M | 0.09% | +$532.4K |
| Abbott Labs | 21,775 | 21,007 | -768 | $2.96M | $2.81M | 0.09% | -$147.9K |
| Invesco Exch Traded Fd Tr IiTAXABLE MUN BD TAXABLE MUN BD | 43,888 | 102,967 | +59,079 | $1.16M | $2.81M | 0.09% | +$1.65M |
| W.W. Grainger, Inc.(GWW) | 3,695 | 2,929 | -766 | $3.84M | $2.79M | 0.09% | -$1.05M |
| Alphabet Inc.CL C(GOOG) | 10,176 | 11,314 | +1,138 | $1.81M | $2.76M | 0.09% | +$950.4K |
| Bristol-Myers Squibb Company(BMY) | 58,639 | 59,222 | +583 | $2.71M | $2.67M | 0.08% | -$43.5K |
| Ishares TrNATIONAL MUN ETF | 7,136 | 23,173 | +16,037 | $745.6K | $2.47M | 0.08% | +$1.72M |
| Amgen Inc.(AMGN) | 8,513 | 8,452 | -61 | $2.38M | $2.39M | 0.08% | +$8.3K |
| The Coca-Cola Company(KO) | 36,569 | 35,577 | -992 | $2.59M | $2.36M | 0.07% | -$227.8K |
| Republic Services, Inc.(RSG) | 9,971 | 9,972 | +1 | $2.46M | $2.29M | 0.07% | -$170.6K |