Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Karman Holdings Inc.(KRMN) | 3,501,433 | 3,501,433 | 0 | $252.80M | $256.20M | 8.15% | +$3.40M |
| Broadcom Inc.(AVGO) | 507,659 | 476,954 | -30,705 | $167.48M | $165.07M | 5.25% | -$2.41M |
| Apple Inc.(AAPL) | 568,554 | 565,368 | -3,186 | $144.77M | $153.70M | 4.89% | +$8.93M |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 1,152,645 | 1,140,302 | -12,343 | $136.44M | $134.24M | 4.27% | -$2.20M |
| Microsoft Corporation(MSFT) | 277,263 | 274,842 | -2,421 | $143.61M | $132.92M | 4.23% | -$10.69M |
| JPMorgan Chase & Co.(JPM) | 343,510 | 345,590 | +2,080 | $108.35M | $111.36M | 3.54% | +$3.00M |
| AbbVie Inc.(ABBV) | 482,231 | 478,637 | -3,594 | $111.66M | $109.36M | 3.48% | -$2.29M |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 2,087,886 | 2,150,661 | +62,775 | $105.96M | $108.78M | 3.46% | +$2.82M |
| Ishares TrISHARES SEMICDTR | 299,953 | 298,148 | -1,805 | $81.32M | $89.79M | 2.86% | +$8.46M |
| Morgan Stanley(MS) | 467,246 | 462,510 | -4,736 | $74.27M | $82.11M | 2.61% | +$7.84M |
| Merck & Co., Inc.(MRK) | 786,883 | 777,961 | -8,922 | $66.04M | $81.89M | 2.60% | +$15.84M |
| Eli Lilly and Company(LLY) | 25,374 | 67,908 | +42,534 | $19.36M | $72.98M | 2.32% | +$53.62M |
| Costco Wholesale Corporation(COST) | 86,942 | 83,927 | -3,015 | $80.48M | $72.37M | 2.30% | -$8.10M |
| RTX Corporation(RTX) | 381,273 | 379,513 | -1,760 | $63.80M | $69.60M | 2.21% | +$5.80M |
| Exxon Mobil Corp | 579,388 | 577,725 | -1,663 | $65.33M | $69.52M | 2.21% | +$4.20M |
| Citigroup Inc.(C) | 581,226 | 580,100 | -1,126 | $58.99M | $67.69M | 2.15% | +$8.70M |
| The Home Depot, Inc.(HD) | 196,998 | 192,691 | -4,307 | $79.82M | $66.30M | 2.11% | -$13.52M |
| McDonald's Corporation(MCD) | 214,641 | 211,078 | -3,563 | $65.23M | $64.51M | 2.05% | -$715.5K |
| The Goldman Sachs Group, Inc.(GS) | 70,200 | 73,383 | +3,183 | $55.90M | $64.50M | 2.05% | +$8.60M |
| Fastenal Company(FAST) | 1,480,205 | 1,393,083 | -87,122 | $72.59M | $55.90M | 1.78% | -$16.68M |
| The Southern Company(SO) | 563,027 | 570,252 | +7,225 | $53.36M | $49.73M | 1.58% | -$3.63M |
| General Dynamics Corporation(GD) | 0 | 143,327 | +143,327 | $0 | $48.25M | 1.53% | +$48.25M |
| International Business Machines Corporation(IBM) | 160,818 | 161,495 | +677 | $45.38M | $47.84M | 1.52% | +$2.46M |
| Cencora Inc | 6,669 | 137,099 | +130,430 | $2.08M | $46.31M | 1.47% | +$44.22M |
| WEC Energy Group, Inc.(WEC) | 447,504 | 437,434 | -10,070 | $51.28M | $46.13M | 1.47% | -$5.15M |
| Paychex, Inc.(PAYX) | 423,197 | 407,131 | -16,066 | $53.64M | $45.67M | 1.45% | -$7.97M |
| T. Rowe Price Group, Inc.(TROW) | 404,125 | 399,985 | -4,140 | $41.48M | $40.95M | 1.30% | -$529.0K |
| Watsco, Inc.(WSO) | 124,789 | 109,931 | -14,858 | $50.45M | $37.04M | 1.18% | -$13.41M |
| Xcel Energy Inc.(XEL) | 0 | 460,226 | +460,226 | $0 | $33.99M | 1.08% | +$33.99M |
| Chevron Corporation(CVX) | 198,653 | 194,127 | -4,526 | $30.85M | $29.59M | 0.94% | -$1.26M |
| PACCAR Inc(PCAR) | 0 | 231,670 | +231,670 | $0 | $25.37M | 0.81% | +$25.37M |
| Eaton Corporation plcSHS(ETN) | 152,225 | 71,473 | -80,752 | $56.97M | $22.76M | 0.72% | -$34.21M |
| Schwab Strategic TrUS LCAP GR ETF | 589,459 | 695,380 | +105,921 | $18.81M | $22.68M | 0.72% | +$3.87M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 387,873 | 436,286 | +48,413 | $19.68M | $22.07M | 0.70% | +$2.39M |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 449,080 | 426,381 | -22,699 | $23.03M | $21.79M | 0.69% | -$1.24M |
| Alphabet Inc.CL A(GOOG) | 74,032 | 65,524 | -8,508 | $18.00M | $20.51M | 0.65% | +$2.51M |
| Amazon.com, Inc.(AMZN) | 79,032 | 81,070 | +2,038 | $17.35M | $18.71M | 0.60% | +$1.36M |
| NVIDIA Corporation(NVDA) | 85,093 | 89,756 | +4,663 | $15.88M | $16.74M | 0.53% | +$862.9K |
| Visa Inc.CL A(V) | 42,133 | 44,935 | +2,802 | $14.38M | $15.76M | 0.50% | +$1.38M |
| Moody's Corporation(MCO) | 26,904 | 29,006 | +2,102 | $12.82M | $14.82M | 0.47% | +$2.00M |
| Ishares TrCORE US AGGBD ET | 125,283 | 146,381 | +21,098 | $12.56M | $14.62M | 0.46% | +$2.06M |
| Mastercard IncorporatedCL A(MA) | 22,271 | 23,632 | +1,361 | $12.67M | $13.49M | 0.43% | +$823.4K |
| Ishares TrIBOXX INV CP ETF | 110,510 | 119,821 | +9,311 | $12.32M | $13.20M | 0.42% | +$884.5K |
| Accenture Plc IrelandCL A SHS CLASS A | 52,708 | 44,402 | -8,306 | $13.00M | $11.91M | 0.38% | -$1.08M |
| Vanguard Index FdsS P 500 ETF SHS | 18,425 | 18,098 | -327 | $11.28M | $11.35M | 0.36% | +$66.6K |
| Vanguard Specialized FundsDIV APP ETF | 44,008 | 46,521 | +2,513 | $9.50M | $10.22M | 0.33% | +$727.9K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 41,719 | 70,659 | +28,940 | $11.76M | $10.17M | 0.32% | -$1.59M |
| AppLovin CorporationCL A(APP) | 14,084 | 14,693 | +609 | $10.12M | $9.90M | 0.31% | -$219.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 28,967 | 31,477 | +2,510 | $8.09M | $9.57M | 0.30% | +$1.48M |
| Automatic Data Processing In | 43,016 | 37,108 | -5,908 | $12.63M | $9.55M | 0.30% | -$3.08M |
| GE Aerospace(GE) | 25,315 | 30,254 | +4,939 | $7.62M | $9.32M | 0.30% | +$1.70M |
| Meta Platforms, Inc.CL A(META) | 9,771 | 13,767 | +3,996 | $7.18M | $9.09M | 0.29% | +$1.91M |
| The Progressive Corporation(PGR) | 29,587 | 38,741 | +9,154 | $7.31M | $8.82M | 0.28% | +$1.52M |
| Lockheed Martin Corporation(LMT) | 18,169 | 17,617 | -552 | $9.07M | $8.52M | 0.27% | -$549.6K |
| HDFC Bank LimitedADS(HDB) | 178,679 | 231,267 | +52,588 | $6.10M | $8.45M | 0.27% | +$2.35M |
| Nu Holdings Ltd.CL A(NU) | 0 | 503,548 | +503,548 | $0 | $8.43M | 0.27% | +$8.43M |
| Booking Holdings Inc.(BKNG) | 1,119 | 1,565 | +446 | $6.04M | $8.38M | 0.27% | +$2.34M |
| Somnigroup International Inc.(SGI) | 79,971 | 93,392 | +13,421 | $6.74M | $8.34M | 0.27% | +$1.59M |
| BlackRock, Inc.(BLK) | 8,098 | 7,737 | -361 | $9.44M | $8.28M | 0.26% | -$1.16M |
| Uber Technologies, Inc.(UBER) | 69,108 | 99,364 | +30,256 | $6.77M | $8.12M | 0.26% | +$1.35M |
| MercadoLibre, Inc.(MELI) | 2,678 | 3,907 | +1,229 | $6.26M | $7.87M | 0.25% | +$1.61M |
| Ishares TrCORE S P MCP ETF | 107,361 | 117,832 | +10,471 | $7.01M | $7.78M | 0.25% | +$770.5K |
| The Allstate Corporation(ALL) | 40,200 | 36,266 | -3,934 | $8.63M | $7.55M | 0.24% | -$1.08M |
| NextEra Energy, Inc.(NEE) | 96,342 | 93,997 | -2,345 | $7.27M | $7.55M | 0.24% | +$273.2K |
| Johnson & Johnson(JNJ) | 36,446 | 35,699 | -747 | $6.76M | $7.39M | 0.23% | +$630.0K |
| Berkshire Hathaway Inc DelCL B | 16,488 | 14,614 | -1,874 | $8.29M | $7.35M | 0.23% | -$943.5K |
| Schwab Strategic TrUS DIVIDEND EQ | 249,820 | 250,116 | +296 | $6.82M | $6.86M | 0.22% | +$40.6K |
| O'Reilly Automotive, Inc.(ORLY) | 84,582 | 72,171 | -12,411 | $9.12M | $6.58M | 0.21% | -$2.54M |
| Vanguard Index FdsGROWTH ETF | 13,423 | 13,037 | -386 | $6.44M | $6.36M | 0.20% | -$77.9K |
| Aflac Incorporated(AFL) | 59,123 | 56,976 | -2,147 | $6.60M | $6.28M | 0.20% | -$321.3K |
| Cummins Inc.(CMI) | 12,215 | 11,848 | -367 | $5.16M | $6.05M | 0.19% | +$888.9K |
| Cisco Systems, Inc.(CSCO) | 76,801 | 75,888 | -913 | $5.25M | $5.85M | 0.19% | +$590.9K |
| CME Group Inc.(CME) | 26,258 | 21,363 | -4,895 | $7.09M | $5.83M | 0.19% | -$1.26M |
| Ecolab Inc.(ECL) | 24,556 | 20,868 | -3,688 | $6.72M | $5.48M | 0.17% | -$1.25M |
| Schwab Strategic TrUS Broad Market ETF | 168,588 | 192,702 | +24,114 | $4.33M | $5.05M | 0.16% | +$720.2K |
| Intuit Inc.(INTU) | 8,604 | 7,413 | -1,191 | $5.88M | $4.91M | 0.16% | -$965.7K |
| UnitedHealth Group Incorporated(UNH) | 153,730 | 13,964 | -139,766 | $53.08M | $4.61M | 0.15% | -$48.47M |
| Ishares TrCore S&P Small Cap ETF | 34,732 | 34,811 | +79 | $4.13M | $4.18M | 0.13% | +$56.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 29,887 | 29,118 | -769 | $4.21M | $4.18M | 0.13% | -$33.5K |
| Amphenol Corp NewCL A | 38,720 | 30,234 | -8,486 | $4.79M | $4.09M | 0.13% | -$705.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,741 | 5,578 | -163 | $3.82M | $3.80M | 0.12% | -$20.8K |
| Ishares U S Etf TrSHORT MATURITY M SHOR MAT MUN ETF | 73,844 | 73,776 | -68 | $3.73M | $3.71M | 0.12% | -$17.4K |
| Northrop Grumman Corporation(NOC) | 6,603 | 6,498 | -105 | $4.02M | $3.71M | 0.12% | -$317.8K |
| Ishares TrCORE S P500 ETF | 5,073 | 5,398 | +325 | $3.40M | $3.70M | 0.12% | +$301.9K |
| Texas Instruments Incorporated(TXN) | 337,569 | 21,166 | -316,403 | $62.02M | $3.67M | 0.12% | -$58.35M |
| Cincinnati Financial Corporation(CINF) | 21,952 | 21,895 | -57 | $3.47M | $3.58M | 0.11% | +$105.3K |
| Bristol-Myers Squibb Company(BMY) | 59,222 | 61,122 | +1,900 | $2.67M | $3.30M | 0.10% | +$626.0K |
| Invesco Exch Traded Fd Tr IiTAXABLE MUN BD TAXABLE MUN BD | 102,967 | 119,312 | +16,345 | $2.81M | $3.25M | 0.10% | +$435.3K |
| Alphabet Inc.CL C(GOOG) | 11,314 | 10,322 | -992 | $2.76M | $3.24M | 0.10% | +$483.6K |
| Cintas Corporation(CTAS) | 21,977 | 16,430 | -5,547 | $4.51M | $3.09M | 0.10% | -$1.42M |
| Motorola Solutions, Inc.(MSI) | 10,484 | 7,937 | -2,547 | $4.79M | $3.04M | 0.10% | -$1.75M |
| PepsiCo, Inc.(PEP) | 202,258 | 20,311 | -181,947 | $28.41M | $2.92M | 0.09% | -$25.49M |
| Cadence Design Systems, Inc.(CDNS) | 12,230 | 9,323 | -2,907 | $4.30M | $2.91M | 0.09% | -$1.38M |
| Valero Energy Corporation(VLO) | 17,061 | 17,067 | +6 | $2.90M | $2.78M | 0.09% | -$126.5K |
| Air Prods & Chems Inc | 11,604 | 11,183 | -421 | $3.16M | $2.76M | 0.09% | -$402.2K |
| Amgen Inc.(AMGN) | 8,452 | 8,438 | -14 | $2.39M | $2.76M | 0.09% | +$376.8K |
| The Coca-Cola Company(KO) | 35,577 | 35,906 | +329 | $2.36M | $2.51M | 0.08% | +$150.7K |
| Abbott Labs | 21,007 | 19,933 | -1,074 | $2.81M | $2.50M | 0.08% | -$316.2K |
| Ishares TrNATIONAL MUN ETF | 23,173 | 23,125 | -48 | $2.47M | $2.48M | 0.08% | +$9.2K |
| Caterpillar Inc.(CAT) | 4,136 | 4,136 | 0 | $1.97M | $2.37M | 0.08% | +$395.9K |