Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 1,140,302 | +1,140,302 | 0 | 134,236 | 4.27% | +134,236 |
| ELI LILLY & CO(LLY) | 25,374 | 67,908 | +42,534 | 19,361 | 72,979 | 2.32% | +53,619 |
| GENERAL DYNAMICS CORP(GD) | 0 | 143,327 | +143,327 | 0 | 48,252 | 1.53% | +48,252 |
| CENCORA INC | 0 | 137,099 | +137,099 | 0 | 46,305 | 1.47% | +46,305 |
| XCEL ENERGY INC(XEL) | 0 | 460,226 | +460,226 | 0 | 33,992 | 1.08% | +33,992 |
| PACCAR INC(PCAR) | 0 | 231,670 | +231,670 | 0 | 25,370 | 0.81% | +25,370 |
| MERCK & CO INC(MRK) | 786,883 | 777,961 | -8,922 | 66,043 | 81,888 | 2.60% | +15,845 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 70,659 | +70,659 | 0 | 10,173 | 0.32% | +10,173 |
| APPLE INC(AAPL) | 568,554 | 565,368 | -3,186 | 144,771 | 153,701 | 4.89% | +8,930 |
| CITIGROUP INC(C) | 581,226 | 580,100 | -1,126 | 58,994 | 67,692 | 2.15% | +8,697 |
| GOLDMAN SACHS GROUP INC(GS) | 70,200 | 73,383 | +3,183 | 55,904 | 64,504 | 2.05% | +8,600 |
| ISHARES TR | 299,953 | 298,148 | -1,805 | 81,323 | 89,787 | 2.86% | +8,464 |
| NU HLDGS LTD(NU) | 0 | 503,548 | +503,548 | 0 | 8,429 | 0.27% | +8,429 |
| MORGAN STANLEY(MS) | 467,246 | 462,510 | -4,736 | 74,273 | 82,109 | 2.61% | +7,836 |
| RTX CORPORATION(RTX) | 381,273 | 379,513 | -1,760 | 63,798 | 69,603 | 2.21% | +5,804 |
| EXXON MOBIL CORP | 579,388 | 577,725 | -1,663 | 65,326 | 69,523 | 2.21% | +4,197 |
| SCHWAB STRATEGIC TR | 589,459 | 695,380 | +105,921 | 18,810 | 22,683 | 0.72% | +3,874 |
| KARMAN HLDGS INC(KRMN) | 3,501,433 | 3,501,433 | 0 | 252,803 | 256,200 | 8.15% | +3,396 |
| JPMORGAN CHASE & CO.(JPM) | 343,510 | 345,590 | +2,080 | 108,353 | 111,356 | 3.54% | +3,003 |
| ISHARES TR ULTRA SHORT DUR | 0 | 2,150,661 | +2,150,661 | 0 | 108,780 | 3.46% | +108,780 |
| ALPHABET INC(GOOG) | 74,032 | 65,524 | -8,508 | 17,997 | 20,509 | 0.65% | +2,512 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 160,818 | 161,495 | +677 | 45,376 | 47,837 | 1.52% | +2,460 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 436,286 | +436,286 | 0 | 22,072 | 0.70% | +22,072 |
| HDFC BANK LTD(HDB) | 178,679 | 231,267 | +52,588 | 6,104 | 8,450 | 0.27% | +2,347 |
| BOOKING HOLDINGS INC(BKNG) | 1,119 | 1,565 | +446 | 6,042 | 8,382 | 0.27% | +2,339 |
| ROLLINS INC(ROL) | 0 | 35,070 | +35,070 | 0 | 2,105 | 0.07% | +2,105 |
| ISHARES TR | 125,283 | 146,381 | +21,098 | 12,560 | 14,620 | 0.46% | +2,061 |
| MOODYS CORP(MCO) | 26,904 | 29,006 | +2,102 | 12,819 | 14,818 | 0.47% | +1,999 |
| META PLATFORMS INC(META) | 9,771 | 13,767 | +3,996 | 7,176 | 9,088 | 0.29% | +1,912 |
| GE AEROSPACE(GE) | 25,315 | 30,254 | +4,939 | 7,615 | 9,319 | 0.30% | +1,704 |
| MERCADOLIBRE INC(MELI) | 2,678 | 3,907 | +1,229 | 6,258 | 7,870 | 0.25% | +1,611 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 79,971 | 93,392 | +13,421 | 6,744 | 8,338 | 0.27% | +1,594 |
| PROGRESSIVE CORP(PGR) | 29,587 | 38,741 | +9,154 | 7,307 | 8,822 | 0.28% | +1,516 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 28,967 | 31,477 | +2,510 | 8,090 | 9,565 | 0.30% | +1,475 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 10,236 | +10,236 | 0 | 1,424 | 0.05% | +1,424 |
| VISA INC(V) | 42,133 | 44,935 | +2,802 | 14,383 | 15,759 | 0.50% | +1,376 |
| AMAZON COM INC(AMZN) | 79,032 | 81,070 | +2,038 | 17,353 | 18,712 | 0.60% | +1,360 |
| UBER TECHNOLOGIES INC(UBER) | 69,108 | 99,364 | +30,256 | 6,771 | 8,119 | 0.26% | +1,349 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 20,161 | +20,161 | 0 | 1,104 | 0.04% | +1,104 |
| OMNICOM GROUP INC(OMC) | 0 | 13,317 | +13,317 | 0 | 1,075 | 0.03% | +1,075 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 11,724 | +11,724 | 0 | 940 | 0.03% | +940 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 5,995 | +5,995 | 0 | 930 | 0.03% | +930 |
| CUMMINS INC(CMI) | 12,215 | 11,848 | -367 | 5,159 | 6,048 | 0.19% | +889 |
| ISHARES TR | 110,510 | 119,821 | +9,311 | 12,319 | 13,203 | 0.42% | +884 |
| NVIDIA CORPORATION(NVDA) | 85,093 | 89,756 | +4,663 | 15,877 | 16,740 | 0.53% | +863 |
| MASTERCARD INCORPORATED(MA) | 22,271 | 23,632 | +1,361 | 12,668 | 13,491 | 0.43% | +823 |
| ISHARES TR | 107,361 | 117,832 | +10,471 | 7,006 | 7,777 | 0.25% | +771 |
| VANGUARD SPECIALIZED FUNDS | 44,008 | 46,521 | +2,513 | 9,496 | 10,224 | 0.33% | +728 |
| SCHWAB STRATEGIC TR | 168,588 | 192,702 | +24,114 | 4,334 | 5,055 | 0.16% | +720 |
| JOHNSON & JOHNSON(JNJ) | 36,446 | 35,699 | -747 | 6,758 | 7,388 | 0.23% | +630 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 61,122 | +61,122 | 0 | 3,297 | 0.10% | +3,297 |
| CISCO SYS INC(CSCO) | 0 | 75,888 | +75,888 | 0 | 5,846 | 0.19% | +5,846 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 12,915 | +12,915 | 0 | 577 | 0.02% | +577 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 4,929 | +4,929 | 0 | 526 | 0.02% | +526 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 11,404 | +11,404 | 0 | 487 | 0.02% | +487 |
| ALPHABET INC(GOOG) | 11,314 | 10,322 | -992 | 2,756 | 3,239 | 0.10% | +484 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 2,852 | +2,852 | 0 | 441 | 0.01% | +441 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 102,967 | 119,312 | +16,345 | 2,810 | 3,245 | 0.10% | +435 |
| CATERPILLAR INC(CAT) | 4,136 | 4,136 | 0 | 1,973 | 2,369 | 0.08% | +396 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 4,150 | +4,150 | 0 | 379 | 0.01% | +379 |
| AMGEN INC(AMGN) | 0 | 8,438 | +8,438 | 0 | 2,762 | 0.09% | +2,762 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 4,421 | +4,421 | 0 | 365 | 0.01% | +365 |
| SPDR GOLD TR(GLD) | 0 | 891 | +891 | 0 | 353 | 0.01% | +353 |
| ISHARES TR | 5,073 | 5,398 | +325 | 3,395 | 3,697 | 0.12% | +302 |
| VANGUARD INTL EQUITY INDEX F | 0 | 6,903 | +6,903 | 0 | 508 | 0.02% | +508 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 16,010 | +16,010 | 0 | 1,588 | 0.05% | +1,588 |
| TORONTO DOMINION BK ONT(TD) | 16,380 | 16,893 | +513 | 1,310 | 1,591 | 0.05% | +282 |
| NEXTERA ENERGY INC(NEE) | 0 | 93,997 | +93,997 | 0 | 7,546 | 0.24% | +7,546 |
| ROSS STORES INC(ROST) | 0 | 1,511 | +1,511 | 0 | 272 | 0.01% | +272 |
| FEDEX CORP(FDX) | 0 | 916 | +916 | 0 | 265 | 0.01% | +265 |
| ROYAL BK CDA(RY) | 0 | 9,485 | +9,485 | 0 | 1,617 | 0.05% | +1,617 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 4,178 | +4,178 | 0 | 237 | 0.01% | +237 |
| GILEAD SCIENCES INC(GILD) | 0 | 15,189 | +15,189 | 0 | 1,864 | 0.06% | +1,864 |
| WELLS FARGO CO NEW(WFC) | 2,695 | 4,800 | +2,105 | 226 | 447 | 0.01% | +221 |
| TOYOTA MOTOR CORP(TM) | 0 | 1,006 | +1,006 | 0 | 215 | 0.01% | +215 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 1,749 | +1,749 | 0 | 209 | 0.01% | +209 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 193 | +193 | 0 | 206 | 0.01% | +206 |
| VANGUARD INDEX FDS | 0 | 1,400 | +1,400 | 0 | 469 | 0.01% | +469 |
| COCA COLA CO(KO) | 0 | 35,906 | +35,906 | 0 | 2,510 | 0.08% | +2,510 |
| TJX COS INC NEW(TJX) | 0 | 6,222 | +6,222 | 0 | 956 | 0.03% | +956 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 45,369 | +45,369 | 0 | 1,848 | 0.06% | +1,848 |
| PNC FINL SVCS GROUP INC(PNC) | 7,855 | 8,112 | +257 | 1,578 | 1,693 | 0.05% | +115 |
| PRUDENTIAL FINL INC(PFH) | 0 | 13,271 | +13,271 | 0 | 1,498 | 0.05% | +1,498 |
| NASDAQ INC(NDAQ) | 0 | 4,868 | +4,868 | 0 | 473 | 0.02% | +473 |
| CINCINNATI FINL CORP(CINF) | 0 | 21,895 | +21,895 | 0 | 3,576 | 0.11% | +3,576 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,063 | +2,063 | 0 | 442 | 0.01% | +442 |
| VANGUARD INDEX FDS | 18,425 | 18,098 | -327 | 11,283 | 11,350 | 0.36% | +67 |
| ISHARES TR | 34,732 | 34,811 | +79 | 4,127 | 4,184 | 0.13% | +56 |
| CNO FINL GROUP INC | 0 | 18,693 | +18,693 | 0 | 794 | 0.03% | +794 |
| PROSHARES TR PSHS ULTRA QQQ | 14,000 | 28,000 | +14,000 | 1,921 | 1,971 | 0.06% | +51 |
| PROSHARES TR PSHS ULT S&P 500 | 0 | 24,080 | +24,080 | 0 | 1,395 | 0.04% | +1,395 |
| SCHWAB STRATEGIC TR | 0 | 250,116 | +250,116 | 0 | 6,861 | 0.22% | +6,861 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 73,762 | +73,762 | 0 | 1,280 | 0.04% | +1,280 |
| DANAHER CORPORATION(DHR) | 0 | 1,168 | +1,168 | 0 | 267 | 0.01% | +267 |
| ANALOG DEVICES INC(ADI) | 0 | 1,244 | +1,244 | 0 | 337 | 0.01% | +337 |
| DOMINION ENERGY INC(D) | 0 | 21,963 | +21,963 | 0 | 1,287 | 0.04% | +1,287 |
| FIRST FINANCIAL CORPORATION(THFF) | 0 | 9,506 | +9,506 | 0 | 574 | 0.02% | +574 |
| ONEOK INC NEW(OKE) | 0 | 21,091 | +21,091 | 0 | 1,550 | 0.05% | +1,550 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 20,723 | 21,126 | +403 | 799 | 836 | 0.03% | +37 |
| AMERICAN EXPRESS CO(AXP) | 0 | 668 | +668 | 0 | 247 | 0.01% | +247 |