Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KARMAN HLDGS INC(KRMN) | 0 | 3,501,433 | +3,501,433 | 0 | 252,803 | 8.00% | +252,803 |
| CITIGROUP INC(C) | 0 | 581,226 | +581,226 | 0 | 58,994 | 1.87% | +58,994 |
| EATON CORP PLC(ETN) | 0 | 152,225 | +152,225 | 0 | 56,970 | 1.80% | +56,970 |
| GOLDMAN SACHS GROUP INC(GS) | 2,061 | 70,200 | +68,139 | 1,459 | 55,904 | 1.77% | +54,445 |
| SOUTHERN CO(SO) | 19,510 | 563,027 | +543,517 | 1,792 | 53,358 | 1.69% | +51,566 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,987 | 160,818 | +150,831 | 2,944 | 45,376 | 1.44% | +42,432 |
| APPLE INC(AAPL) | 561,790 | 568,554 | +6,764 | 115,263 | 144,771 | 4.58% | +29,508 |
| MERCK & CO INC(MRK) | 473,231 | 786,883 | +313,652 | 37,461 | 66,043 | 2.09% | +28,582 |
| ABBVIE INC(ABBV) | 477,487 | 482,231 | +4,744 | 88,631 | 111,656 | 3.54% | +23,025 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 1,049,818 | 1,152,645 | +102,827 | 113,937 | 136,439 | 4.32% | +22,502 |
| RTX CORPORATION(RTX) | 339,556 | 381,273 | +41,717 | 49,582 | 63,798 | 2.02% | +14,216 |
| FASTENAL CO(FAST) | 1,390,362 | 1,480,205 | +89,843 | 58,395 | 72,589 | 2.30% | +14,194 |
| BROADCOM INC(AVGO) | 559,536 | 507,659 | -51,877 | 154,236 | 167,482 | 5.30% | +13,246 |
| WATSCO INC(WSO) | 84,463 | 124,789 | +40,326 | 37,301 | 50,452 | 1.60% | +13,152 |
| ISHARES TR | 294,297 | 299,953 | +5,656 | 70,249 | 81,323 | 2.57% | +11,075 |
| MORGAN STANLEY(MS) | 458,190 | 467,246 | +9,056 | 64,541 | 74,273 | 2.35% | +9,733 |
| VANGUARD INDEX FDS | 3,432 | 18,425 | +14,993 | 1,949 | 11,283 | 0.36% | +9,334 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 14,042 | 41,719 | +27,677 | 3,556 | 11,759 | 0.37% | +8,203 |
| JPMORGAN CHASE & CO.(JPM) | 345,465 | 343,510 | -1,955 | 100,154 | 108,353 | 3.43% | +8,200 |
| HOME DEPOT INC(HD) | 196,407 | 196,998 | +591 | 72,011 | 79,822 | 2.53% | +7,811 |
| UNITEDHEALTH GROUP INC(UNH) | 146,160 | 153,730 | +7,570 | 45,597 | 53,083 | 1.68% | +7,485 |
| MICROSOFT CORP(MSFT) | 275,091 | 277,263 | +2,172 | 136,833 | 143,608 | 4.55% | +6,775 |
| APPLOVIN CORP(APP) | 10,775 | 14,084 | +3,309 | 3,772 | 10,120 | 0.32% | +6,348 |
| HDFC BANK LTD(HDB) | 0 | 178,679 | +178,679 | 0 | 6,104 | 0.19% | +6,104 |
| ISHARES TR | 68,728 | 125,283 | +56,555 | 6,818 | 12,560 | 0.40% | +5,742 |
| ALPHABET INC(GOOG) | 69,556 | 74,032 | +4,476 | 12,258 | 17,997 | 0.57% | +5,739 |
| AMPHENOL CORP NEW | 0 | 38,720 | +38,720 | 0 | 4,792 | 0.15% | +4,792 |
| WEC ENERGY GROUP INC(WEC) | 447,861 | 447,504 | -357 | 46,667 | 51,279 | 1.62% | +4,612 |
| NVIDIA CORPORATION(NVDA) | 79,532 | 85,093 | +5,561 | 12,565 | 15,877 | 0.50% | +3,311 |
| PRICE T ROWE GROUP INC(TROW) | 395,894 | 404,125 | +8,231 | 38,204 | 41,479 | 1.31% | +3,276 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 21,408 | 28,967 | +7,559 | 4,849 | 8,090 | 0.26% | +3,241 |
| ISHARES TR | 84,188 | 110,510 | +26,322 | 9,228 | 12,319 | 0.39% | +3,091 |
| GE AEROSPACE(GE) | 18,408 | 25,315 | +6,907 | 4,738 | 7,615 | 0.24% | +2,877 |
| MCDONALDS CORP(MCD) | 213,531 | 214,641 | +1,110 | 62,387 | 65,227 | 2.07% | +2,840 |
| EXXON MOBIL CORP | 581,548 | 579,388 | -2,160 | 62,691 | 65,326 | 2.07% | +2,635 |
| PROGRESSIVE CORP(PGR) | 17,519 | 29,587 | +12,068 | 4,675 | 7,307 | 0.23% | +2,631 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 62,079 | 79,971 | +17,892 | 4,224 | 6,744 | 0.21% | +2,520 |
| UBER TECHNOLOGIES INC(UBER) | 45,661 | 69,108 | +23,447 | 4,260 | 6,771 | 0.21% | +2,510 |
| PEPSICO INC(PEP) | 198,408 | 202,258 | +3,850 | 26,198 | 28,405 | 0.90% | +2,207 |
| META PLATFORMS INC(META) | 6,825 | 9,771 | +2,946 | 5,037 | 7,176 | 0.23% | +2,138 |
| MERCADOLIBRE INC(MELI) | 1,623 | 2,678 | +1,055 | 4,242 | 6,258 | 0.20% | +2,016 |
| BOOKING HOLDINGS INC(BKNG) | 701 | 1,119 | +418 | 4,059 | 6,042 | 0.19% | +1,984 |
| SCHWAB STRATEGIC TR | 577,225 | 589,459 | +12,234 | 16,861 | 18,810 | 0.60% | +1,949 |
| NETFLIX INC(NFLX) | 3,751 | 5,739 | +1,988 | 5,023 | 6,881 | 0.22% | +1,858 |
| CHEVRON CORP NEW(CVX) | 202,960 | 198,653 | -4,307 | 29,062 | 30,849 | 0.98% | +1,787 |
| ISHARES TR | 7,136 | 23,173 | +16,037 | 746 | 2,468 | 0.08% | +1,722 |
| ISHARES TR | 2,765 | 5,073 | +2,308 | 1,717 | 3,395 | 0.11% | +1,679 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 43,888 | 102,967 | +59,079 | 1,164 | 2,810 | 0.09% | +1,646 |
| ELI LILLY & CO(LLY) | 22,767 | 25,374 | +2,607 | 17,748 | 19,361 | 0.61% | +1,613 |
| MASTERCARD INCORPORATED(MA) | 19,707 | 22,271 | +2,564 | 11,074 | 12,668 | 0.40% | +1,593 |
| VISA INC(V) | 36,645 | 42,133 | +5,488 | 13,011 | 14,383 | 0.46% | +1,372 |
| AMAZON COM INC(AMZN) | 72,875 | 79,032 | +6,157 | 15,988 | 17,353 | 0.55% | +1,365 |
| JOHNSON & JOHNSON(JNJ) | 37,506 | 36,446 | -1,060 | 5,729 | 6,758 | 0.21% | +1,029 |
| ALPHABET INC(GOOG) | 10,176 | 11,314 | +1,138 | 1,805 | 2,756 | 0.09% | +950 |
| CUMMINS INC(CMI) | 12,872 | 12,215 | -657 | 4,216 | 5,159 | 0.16% | +943 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 11,724 | +11,724 | 0 | 918 | 0.03% | +918 |
| ISHARES TR CORE MSCI EAFE | 0 | 10,004 | +10,004 | 0 | 873 | 0.03% | +873 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 20,723 | +20,723 | 0 | 799 | 0.03% | +799 |
| SCHWAB STRATEGIC TR | 41,887 | 71,792 | +29,905 | 1,055 | 1,839 | 0.06% | +784 |
| MOODYS CORP(MCO) | 24,005 | 26,904 | +2,899 | 12,041 | 12,819 | 0.41% | +779 |
| OREILLY AUTOMOTIVE INC(ORLY) | 92,751 | 84,582 | -8,169 | 8,360 | 9,119 | 0.29% | +759 |
| ISHARES TR | 101,848 | 107,361 | +5,513 | 6,317 | 7,006 | 0.22% | +690 |
| GOLDMAN SACHS ETF TR | 0 | 5,184 | +5,184 | 0 | 675 | 0.02% | +675 |
| VANGUARD INDEX FDS | 1,235 | 3,249 | +2,014 | 346 | 954 | 0.03% | +609 |
| TESLA INC(TSLA) | 2,610 | 3,225 | +615 | 829 | 1,434 | 0.05% | +605 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 12,858 | +12,858 | 0 | 550 | 0.02% | +550 |
| VALERO ENERGY CORP(VLO) | 17,649 | 17,061 | -588 | 2,372 | 2,905 | 0.09% | +532 |
| NORTHROP GRUMMAN CORP(NOC) | 7,015 | 6,603 | -412 | 3,507 | 4,023 | 0.13% | +516 |
| SCHWAB STRATEGIC TR | 162,204 | 168,588 | +6,384 | 3,865 | 4,334 | 0.14% | +469 |
| VANGUARD SPECIALIZED FUNDS | 44,130 | 44,008 | -122 | 9,032 | 9,496 | 0.30% | +464 |
| SCHWAB STRATEGIC TR | 68,658 | 84,046 | +15,388 | 1,517 | 1,957 | 0.06% | +439 |
| VANGUARD STAR FDS | 0 | 5,425 | +5,425 | 0 | 399 | 0.01% | +399 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 14,081 | +14,081 | 0 | 378 | 0.01% | +378 |
| SPDR S&P 500 ETF TR(SPY) | 5,597 | 5,741 | +144 | 3,458 | 3,825 | 0.12% | +366 |
| ISHARES TR | 0 | 3,771 | +3,771 | 0 | 359 | 0.01% | +359 |
| ISHARES TR | 34,586 | 34,732 | +146 | 3,780 | 4,127 | 0.13% | +347 |
| VANGUARD INDEX FDS | 13,967 | 13,423 | -544 | 6,123 | 6,438 | 0.20% | +315 |
| ENBRIDGE INC(ENB) | 30,473 | 33,536 | +3,063 | 1,381 | 1,692 | 0.05% | +311 |
| AUTOZONE INC(AZO) | 855 | 811 | -44 | 3,174 | 3,479 | 0.11% | +305 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 0 | 5,898 | +5,898 | 0 | 300 | 0.01% | +300 |
| PIMCO ETF TR MTG BKD SECS ACT | 0 | 5,750 | +5,750 | 0 | 286 | 0.01% | +286 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,514 | +1,514 | 0 | 276 | 0.01% | +276 |
| VANGUARD BD INDEX FDS | 0 | 3,708 | +3,708 | 0 | 276 | 0.01% | +276 |
| PROSHARES TR PSHS ULTRA QQQ | 14,000 | 14,000 | 0 | 1,648 | 1,921 | 0.06% | +273 |
| DUKE ENERGY CORP NEW(DUK) | 15,932 | 17,336 | +1,404 | 1,880 | 2,145 | 0.07% | +265 |
| SCHWAB STRATEGIC TR | 9,572 | 17,622 | +8,050 | 268 | 522 | 0.02% | +254 |
| ORACLE CORP(ORCL) | 1,767 | 2,255 | +488 | 386 | 634 | 0.02% | +248 |
| PNC FINL SVCS GROUP INC(PNC) | 7,140 | 7,855 | +715 | 1,331 | 1,578 | 0.05% | +247 |
| ISHARES INC CORE MSCI EMKT | 0 | 3,702 | +3,702 | 0 | 244 | 0.01% | +244 |
| MASTEC INC(MTZ) | 0 | 1,100 | +1,100 | 0 | 234 | 0.01% | +234 |
| WELLS FARGO CO NEW(WFC) | 0 | 2,695 | +2,695 | 0 | 226 | 0.01% | +226 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 2,789 | +2,789 | 0 | 223 | 0.01% | +223 |
| ISHARES INC MSCI EMRG CHN | 0 | 3,289 | +3,289 | 0 | 222 | 0.01% | +222 |
| VANGUARD MUN BD FDS | 0 | 4,386 | +4,386 | 0 | 220 | 0.01% | +220 |
| CATERPILLAR INC(CAT) | 4,536 | 4,136 | -400 | 1,761 | 1,973 | 0.06% | +213 |
| ASTRAZENECA PLC(AZN) | 0 | 2,736 | +2,736 | 0 | 210 | 0.01% | +210 |
| TORONTO DOMINION BK ONT(TD) | 15,020 | 16,380 | +1,360 | 1,103 | 1,310 | 0.04% | +206 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 775 | +775 | 0 | 202 | 0.01% | +202 |
| INTERPUBLIC GROUP COS INC | 33,354 | 36,376 | +3,022 | 816 | 1,015 | 0.03% | +199 |
| VANGUARD WHITEHALL FDS | 30,150 | 29,887 | -263 | 4,019 | 4,213 | 0.13% | +193 |