Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 660,620 | 628,482 | -32,138 | 160,597 | 196,715 | 3.63% | +36,118 |
| ISHARES TR | 32,454 | 877,139 | +844,685 | 731 | 20,065 | 0.37% | +19,334 |
| APPLE INC(AAPL) | 668,997 | 685,642 | +16,645 | 170,347 | 186,399 | 3.44% | +16,052 |
| LINCOLN ELEC HLDGS INC(LECO) | 20,339 | 79,958 | +59,619 | 4,797 | 19,161 | 0.35% | +14,365 |
| ALPHABET INC(GOOG) | 243,404 | 233,662 | -9,742 | 59,281 | 73,323 | 1.35% | +14,042 |
| ISHARES TR | 32,454 | 609,295 | +576,841 | 731 | 13,691 | 0.25% | +12,960 |
| UPSTART HLDGS INC(UPST) | 0 | 238,163 | +238,163 | 0 | 10,415 | 0.19% | +10,415 |
| ASTERA LABS INC(ALAB) | 0 | 60,409 | +60,409 | 0 | 10,050 | 0.19% | +10,050 |
| AMAZON COM INC(AMZN) | 468,800 | 485,357 | +16,557 | 102,934 | 112,030 | 2.07% | +9,096 |
| COCA COLA CO(KO) | 106,269 | 229,530 | +123,261 | 7,048 | 16,046 | 0.30% | +8,999 |
| JPMORGAN CHASE & CO.(JPM) | 399,828 | 419,147 | +19,319 | 126,118 | 135,058 | 2.49% | +8,940 |
| APPLIED MATLS INC | 200,723 | 194,445 | -6,278 | 41,096 | 49,971 | 0.92% | +8,874 |
| CHUBB LIMITED COM | 140,956 | 155,825 | +14,869 | 39,785 | 48,636 | 0.90% | +8,851 |
| ISHARES TR | 32,454 | 82,399 | +49,945 | 731 | 8,271 | 0.15% | +7,540 |
| GLOBAL X FDS US PFD ETF | 0 | 394,708 | +394,708 | 0 | 7,464 | 0.14% | +7,464 |
| SCHWAB STRATEGIC TR | 47,421 | 326,752 | +279,331 | 1,219 | 8,571 | 0.16% | +7,352 |
| KARMAN HLDGS INC(KRMN) | 249,307 | 345,030 | +95,723 | 18,000 | 25,246 | 0.47% | +7,246 |
| JOHNSON & JOHNSON(JNJ) | 140,515 | 160,092 | +19,577 | 26,054 | 33,131 | 0.61% | +7,077 |
| EXXON MOBIL CORP | 46,981 | 90,650 | +43,669 | 5,297 | 10,909 | 0.20% | +5,612 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 67,380 | +67,380 | 0 | 5,343 | 0.10% | +5,343 |
| NEXTERA ENERGY INC(NEE) | 418,891 | 458,141 | +39,250 | 31,622 | 36,780 | 0.68% | +5,157 |
| ABBVIE INC(ABBV) | 139,194 | 163,620 | +24,426 | 32,229 | 37,386 | 0.69% | +5,157 |
| MAPLEBEAR INC(CART) | 542,936 | 557,350 | +14,414 | 19,958 | 25,070 | 0.46% | +5,111 |
| QUALCOMM INC(QCOM) | 347,092 | 366,879 | +19,787 | 57,742 | 62,755 | 1.16% | +5,012 |
| CISCO SYS INC(CSCO) | 272,960 | 304,219 | +31,259 | 18,676 | 23,434 | 0.43% | +4,758 |
| RTX CORPORATION(RTX) | 229,134 | 233,889 | +4,755 | 38,341 | 42,895 | 0.79% | +4,554 |
| AMGEN INC(AMGN) | 107,260 | 106,311 | -949 | 30,269 | 34,797 | 0.64% | +4,528 |
| QXO INC(QXO) | 0 | 223,379 | +223,379 | 0 | 4,309 | 0.08% | +4,309 |
| ISHARES TR MSCI INTL QUALTY | 761,475 | 834,200 | +72,725 | 33,650 | 37,914 | 0.70% | +4,265 |
| CVS HEALTH CORP(CVS) | 0 | 48,695 | +48,695 | 0 | 3,864 | 0.07% | +3,864 |
| GRAIL INC(GRAL) | 245,315 | 213,050 | -32,265 | 14,505 | 18,235 | 0.34% | +3,729 |
| ULTA BEAUTY INC(ULTA) | 63,987 | 63,748 | -239 | 34,985 | 38,568 | 0.71% | +3,583 |
| VANGUARD BD INDEX FDS | 0 | 44,898 | +44,898 | 0 | 3,538 | 0.07% | +3,538 |
| SCHWAB STRATEGIC TR | 35,299 | 177,801 | +142,502 | 822 | 4,274 | 0.08% | +3,453 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 49,645 | 47,467 | -2,178 | 24,079 | 27,505 | 0.51% | +3,426 |
| WALMART INC(WMT) | 201,838 | 217,318 | +15,480 | 20,801 | 24,211 | 0.45% | +3,410 |
| AMERICAN EXPRESS CO(AXP) | 6,419 | 14,899 | +8,480 | 2,132 | 5,512 | 0.10% | +3,380 |
| ISHARES TR | 0 | 29,598 | +29,598 | 0 | 3,170 | 0.06% | +3,170 |
| DELL TECHNOLOGIES INC(DELL) | 18,484 | 44,511 | +26,027 | 2,620 | 5,603 | 0.10% | +2,983 |
| SCHWAB STRATEGIC TR | 365,150 | 470,751 | +105,601 | 9,969 | 12,913 | 0.24% | +2,944 |
| ELI LILLY & CO(LLY) | 12,434 | 11,540 | -894 | 9,487 | 12,402 | 0.23% | +2,915 |
| BANK AMERICA CORP | 529,934 | 549,983 | +20,049 | 27,339 | 30,249 | 0.56% | +2,910 |
| MERCK & CO INC(MRK) | 74,866 | 86,715 | +11,849 | 6,283 | 9,128 | 0.17% | +2,844 |
| PGIM SHORT DUR HIG YLD OPP F(SDHY) | 0 | 171,450 | +171,450 | 0 | 2,820 | 0.05% | +2,820 |
| PFIZER INC(PFE) | 43,791 | 154,550 | +110,759 | 1,116 | 3,848 | 0.07% | +2,732 |
| EMERSON ELEC CO(EMR) | 108,343 | 127,410 | +19,067 | 14,212 | 16,910 | 0.31% | +2,697 |
| HUNTINGTON INGALLS INDS INC(HII) | 51,273 | 51,330 | +57 | 14,762 | 17,456 | 0.32% | +2,694 |
| SCHWAB CHARLES CORP(SCHW) | 813,935 | 803,701 | -10,234 | 77,706 | 80,298 | 1.48% | +2,591 |
| WINGSTOP INC(WING) | 38,740 | 51,725 | +12,985 | 9,750 | 12,336 | 0.23% | +2,586 |
| CHEVRON CORP NEW(CVX) | 142,009 | 161,130 | +19,121 | 22,053 | 24,558 | 0.45% | +2,505 |
| NORTHROP GRUMMAN CORP(NOC) | 47,503 | 55,010 | +7,507 | 28,944 | 31,367 | 0.58% | +2,423 |
| DONALDSON INC(DCI) | 354,320 | 353,657 | -663 | 29,001 | 31,355 | 0.58% | +2,354 |
| SPROTT FDS TR SPROTT CRITICAL | 0 | 79,168 | +79,168 | 0 | 2,292 | 0.04% | +2,292 |
| GRUPO AEROPUERTO DEL PACIFIC(PAC) | 82,037 | 82,478 | +441 | 19,458 | 21,744 | 0.40% | +2,285 |
| VANGUARD INDEX FDS | 31,594 | 37,428 | +5,834 | 10,368 | 12,549 | 0.23% | +2,180 |
| TRUIST FINL CORP(TFC) | 67,042 | 105,792 | +38,750 | 3,065 | 5,206 | 0.10% | +2,141 |
| HOME DEPOT INC(HD) | 86,761 | 108,306 | +21,545 | 35,155 | 37,268 | 0.69% | +2,113 |
| SCHWAB STRATEGIC TR | 9,803 | 96,010 | +86,207 | 239 | 2,340 | 0.04% | +2,101 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 11,834 | 11,843 | +9 | 14,527 | 16,511 | 0.30% | +1,984 |
| VISA INC(V) | 182,032 | 182,740 | +708 | 62,142 | 64,089 | 1.18% | +1,947 |
| SPDR SERIES TRUST ST STR P500ETF | 397,974 | 412,877 | +14,903 | 31,177 | 33,121 | 0.61% | +1,944 |
| CAPITAL ONE FINL CORP(COF) | 10,213 | 16,647 | +6,434 | 2,171 | 4,035 | 0.07% | +1,863 |
| ADVANCED MICRO DEVICES INC(AMD) | 39,886 | 38,805 | -1,081 | 6,453 | 8,310 | 0.15% | +1,857 |
| HOLOGIC INC | 229,214 | 232,514 | +3,300 | 15,470 | 17,320 | 0.32% | +1,850 |
| COINBASE GLOBAL INC(COIN) | 837 | 8,713 | +7,876 | 282 | 1,970 | 0.04% | +1,688 |
| CUMMINS INC(CMI) | 21,425 | 21,005 | -420 | 9,049 | 10,722 | 0.20% | +1,673 |
| VERIZON COMMUNICATIONS INC(VZ) | 712,639 | 809,500 | +96,861 | 31,320 | 32,971 | 0.61% | +1,650 |
| SHOPIFY INC(SHOP) | 116,103 | 116,662 | +559 | 17,254 | 18,779 | 0.35% | +1,525 |
| DEERE & CO(DE) | 23,823 | 26,601 | +2,778 | 10,893 | 12,384 | 0.23% | +1,491 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 184,103 | 370,688 | +186,585 | 51,891 | 53,368 | 0.98% | +1,477 |
| REDDIT INC(RDDT) | 158,497 | 164,910 | +6,413 | 36,453 | 37,908 | 0.70% | +1,455 |
| ENCORE CAP GROUP INC(ECPG) | 0 | 26,726 | +26,726 | 0 | 1,453 | 0.03% | +1,453 |
| SAMSARA INC(IOT) | 33,445 | 72,980 | +39,535 | 1,246 | 2,587 | 0.05% | +1,341 |
| MICRON TECHNOLOGY INC(MU) | 10,227 | 10,669 | +442 | 1,711 | 3,045 | 0.06% | +1,334 |
| PARKER-HANNIFIN CORP(PH) | 3,868 | 4,785 | +917 | 2,932 | 4,205 | 0.08% | +1,273 |
| CASEYS GEN STORES INC(CASY) | 47,659 | 50,997 | +3,338 | 26,943 | 28,187 | 0.52% | +1,244 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 11,743 | +11,743 | 0 | 1,178 | 0.02% | +1,178 |
| FIDELITY MERRIMACK STR TR | 100,312 | 126,222 | +25,910 | 4,638 | 5,811 | 0.11% | +1,173 |
| NUVEEN AMT-FREE MUN VALUE FD(NUW) | 0 | 81,139 | +81,139 | 0 | 1,161 | 0.02% | +1,161 |
| VANGUARD INDEX FDS | 34,260 | 35,253 | +993 | 20,979 | 22,108 | 0.41% | +1,129 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 | 22,222 | 75,994 | +53,772 | 464 | 1,586 | 0.03% | +1,122 |
| SPDR SERIES TRUST ST STR SP BIOT | 50,789 | 50,498 | -291 | 5,089 | 6,157 | 0.11% | +1,068 |
| CARRIER GLOBAL CORPORATION(CARR) | 4,950 | 25,758 | +20,808 | 296 | 1,361 | 0.03% | +1,066 |
| KEYCORP(KEY) | 30,422 | 79,142 | +48,720 | 569 | 1,633 | 0.03% | +1,065 |
| US BANCORP DEL(USB) | 74,026 | 85,761 | +11,735 | 3,578 | 4,576 | 0.08% | +999 |
| SCHWAB STRATEGIC TR | 53,250 | 95,672 | +42,422 | 1,250 | 2,236 | 0.04% | +986 |
| HUNTINGTON BANCSHARES INC(HBAN) | 493,766 | 548,099 | +54,333 | 8,527 | 9,510 | 0.18% | +982 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 19,992 | 63,196 | +43,204 | 1,744 | 2,698 | 0.05% | +954 |
| KINDER MORGAN INC DEL(KMI) | 755,295 | 812,442 | +57,147 | 21,382 | 22,334 | 0.41% | +952 |
| FREEPORT-MCMORAN INC(FCX) | 68,642 | 70,702 | +2,060 | 2,692 | 3,591 | 0.07% | +899 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 73,205 | 73,838 | +633 | 5,546 | 6,442 | 0.12% | +896 |
| ROCKWELL AUTOMATION INC(ROK) | 59,345 | 55,541 | -3,804 | 20,743 | 21,609 | 0.40% | +866 |
| ARHAUS INC(ARHS) | 67,690 | 140,490 | +72,800 | 720 | 1,575 | 0.03% | +855 |
| MCDONALDS CORP(MCD) | 47,932 | 50,447 | +2,515 | 14,566 | 15,418 | 0.28% | +852 |
| CME GROUP INC(CME) | 155,724 | 157,196 | +1,472 | 42,075 | 42,927 | 0.79% | +852 |
| ISHARES TR | 17,572 | 20,709 | +3,137 | 4,252 | 5,098 | 0.09% | +846 |
| PEPSICO INC(PEP) | 71,234 | 75,456 | +4,222 | 10,004 | 10,829 | 0.20% | +825 |
| WELLS FARGO CO NEW(WFC) | 24,258 | 30,557 | +6,299 | 2,033 | 2,848 | 0.05% | +815 |
| MORGAN STANLEY(MS) | 1,832 | 5,794 | +3,962 | 291 | 1,029 | 0.02% | +737 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 85,144 | 81,181 | -3,963 | 11,848 | 12,567 | 0.23% | +718 |