Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 406,136 | 417,149 | +11,013 | $210.36M | $201.74M | 3.72% | -$8.62M |
| Alphabet Inc.CL A(GOOG) | 660,620 | 628,482 | -32,138 | $160.60M | $196.71M | 3.63% | +$36.12M |
| Apple Inc.(AAPL) | 668,997 | 685,642 | +16,645 | $170.35M | $186.40M | 3.44% | +$16.05M |
| JPMorgan Chase & Co.(JPM) | 399,828 | 419,147 | +19,319 | $126.12M | $135.06M | 2.49% | +$8.94M |
| NVIDIA Corporation(NVDA) | 705,402 | 699,594 | -5,808 | $131.61M | $130.47M | 2.41% | -$1.14M |
| Broadcom Inc.(AVGO) | 388,893 | 351,598 | -37,295 | $128.30M | $121.69M | 2.24% | -$6.61M |
| Amazon.com, Inc.(AMZN) | 468,800 | 485,357 | +16,557 | $102.93M | $112.03M | 2.07% | +$9.10M |
| Meta Platforms, Inc.CL A(META) | 160,327 | 161,029 | +702 | $117.74M | $106.29M | 1.96% | -$11.45M |
| Berkshire Hathaway Inc DelCL B | 195,983 | 192,661 | -3,322 | $98.53M | $96.84M | 1.79% | -$1.69M |
| Mastercard IncorporatedCL A(MA) | 143,121 | 141,766 | -1,355 | $81.41M | $80.93M | 1.49% | -$477.0K |
| The Charles Schwab Corporation(SCHW) | 813,935 | 803,701 | -10,234 | $77.71M | $80.30M | 1.48% | +$2.59M |
| Stryker Corporation(SYK) | 210,726 | 221,859 | +11,133 | $77.90M | $77.98M | 1.44% | +$77.7K |
| Alphabet Inc.CL C(GOOG) | 243,404 | 233,662 | -9,742 | $59.28M | $73.32M | 1.35% | +$14.04M |
| The Progressive Corporation(PGR) | 284,461 | 288,590 | +4,129 | $70.25M | $65.72M | 1.21% | -$4.53M |
| Visa Inc.CL A(V) | 182,032 | 182,740 | +708 | $62.14M | $64.09M | 1.18% | +$1.95M |
| QUALCOMM Incorporated(QCOM) | 347,092 | 366,879 | +19,787 | $57.74M | $62.75M | 1.16% | +$5.01M |
| Eaton Corporation plcSHS(ETN) | 194,552 | 192,335 | -2,217 | $72.81M | $61.26M | 1.13% | -$11.55M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 184,103 | 370,688 | +186,585 | $51.89M | $53.37M | 0.98% | +$1.48M |
| Spdr Series TrustSTATE STREET SPD ST INTER ETF | 1,784,909 | 1,809,234 | +24,325 | $51.58M | $52.18M | 0.96% | +$594.4K |
| The Sherwin-Williams Company(SHW) | 163,927 | 158,342 | -5,585 | $56.76M | $51.31M | 0.95% | -$5.45M |
| Applied Matls Inc | 200,723 | 194,445 | -6,278 | $41.10M | $49.97M | 0.92% | +$8.87M |
| Chubb Limited COM | 140,956 | 155,825 | +14,869 | $39.78M | $48.64M | 0.90% | +$8.85M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 73,230 | 71,255 | -1,975 | $48.78M | $48.59M | 0.90% | -$193.7K |
| Uber Technologies, Inc.(UBER) | 514,301 | 582,289 | +67,988 | $50.39M | $47.58M | 0.88% | -$2.81M |
| BlackRock, Inc.(BLK) | 41,071 | 40,838 | -233 | $47.88M | $43.71M | 0.81% | -$4.17M |
| CME Group Inc.(CME) | 155,724 | 157,196 | +1,472 | $42.08M | $42.93M | 0.79% | +$852.0K |
| RTX Corporation(RTX) | 229,134 | 233,889 | +4,755 | $38.34M | $42.90M | 0.79% | +$4.55M |
| O'Reilly Automotive, Inc.(ORLY) | 523,205 | 467,140 | -56,065 | $56.41M | $42.61M | 0.79% | -$13.80M |
| Abbott Labs | 309,095 | 318,798 | +9,703 | $41.40M | $39.94M | 0.74% | -$1.46M |
| Alliant Energy Corporation(LNT) | 622,821 | 613,708 | -9,113 | $41.98M | $39.90M | 0.74% | -$2.09M |
| Ulta Beauty, Inc.(ULTA) | 63,987 | 63,748 | -239 | $34.98M | $38.57M | 0.71% | +$3.58M |
| Zoetis Inc.CL A(ZTS) | 340,532 | 304,489 | -36,043 | $49.83M | $38.31M | 0.71% | -$11.52M |
| Lowe's Companies, Inc.(LOW) | 159,842 | 158,832 | -1,010 | $40.17M | $38.30M | 0.71% | -$1.87M |
| Spdr Series TrustSTATE STREET SPD ST INTER BD ETF | 1,115,407 | 1,123,142 | +7,735 | $37.80M | $37.97M | 0.70% | +$172.3K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 761,475 | 834,200 | +72,725 | $33.65M | $37.91M | 0.70% | +$4.26M |
| Reddit, Inc.CL A(RDDT) | 158,497 | 164,910 | +6,413 | $36.45M | $37.91M | 0.70% | +$1.46M |
| AbbVie Inc.(ABBV) | 139,194 | 163,620 | +24,426 | $32.23M | $37.39M | 0.69% | +$5.16M |
| The Home Depot, Inc.(HD) | 86,761 | 108,306 | +21,545 | $35.15M | $37.27M | 0.69% | +$2.11M |
| NextEra Energy, Inc.(NEE) | 418,891 | 458,141 | +39,250 | $31.62M | $36.78M | 0.68% | +$5.16M |
| Ecolab Inc.(ECL) | 147,424 | 138,626 | -8,798 | $40.37M | $36.39M | 0.67% | -$3.98M |
| UnitedHealth Group Incorporated(UNH) | 105,621 | 107,880 | +2,259 | $36.47M | $35.61M | 0.66% | -$858.8K |
| Credo Technology Group Holdi ORDINARY SHARES | 253,467 | 242,314 | -11,153 | $36.91M | $34.87M | 0.64% | -$2.04M |
| Amgen Inc.(AMGN) | 107,260 | 106,311 | -949 | $30.27M | $34.80M | 0.64% | +$4.53M |
| Norfolk Southern Corporation(NSC) | 118,761 | 118,961 | +200 | $35.68M | $34.35M | 0.63% | -$1.33M |
| Johnson & Johnson(JNJ) | 140,515 | 160,092 | +19,577 | $26.05M | $33.13M | 0.61% | +$7.08M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 397,974 | 412,877 | +14,903 | $31.18M | $33.12M | 0.61% | +$1.94M |
| Verizon Communications Inc.(VZ) | 712,639 | 809,500 | +96,861 | $31.32M | $32.97M | 0.61% | +$1.65M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 539,055 | 540,332 | +1,277 | $31.72M | $31.73M | 0.59% | +$10.3K |
| Costco Wholesale Corporation(COST) | 35,468 | 36,594 | +1,126 | $32.83M | $31.56M | 0.58% | -$1.27M |
| The TJX Companies, Inc.(TJX) | 213,299 | 204,472 | -8,827 | $30.83M | $31.41M | 0.58% | +$578.7K |
| Northrop Grumman Corporation(NOC) | 47,503 | 55,010 | +7,507 | $28.94M | $31.37M | 0.58% | +$2.42M |
| Donaldson Company, Inc.(DCI) | 354,320 | 353,657 | -663 | $29.00M | $31.36M | 0.58% | +$2.35M |
| Bank America Corp | 529,934 | 549,983 | +20,049 | $27.34M | $30.25M | 0.56% | +$2.91M |
| Casey's General Stores, Inc.(CASY) | 47,659 | 50,997 | +3,338 | $26.94M | $28.19M | 0.52% | +$1.24M |
| Thermo Fisher Scientific Inc.(TMO) | 49,645 | 47,467 | -2,178 | $24.08M | $27.50M | 0.51% | +$3.43M |
| Public Storage(PSA) | 112,769 | 105,808 | -6,961 | $32.57M | $27.46M | 0.51% | -$5.12M |
| Cloudflare, Inc.CL A(NET) | 153,033 | 134,784 | -18,249 | $32.84M | $26.57M | 0.49% | -$6.27M |
| Karman Holdings Inc.(KRMN) | 249,307 | 345,030 | +95,723 | $18.00M | $25.25M | 0.47% | +$7.25M |
| Maplebear Inc.(CART) | 542,936 | 557,350 | +14,414 | $19.96M | $25.07M | 0.46% | +$5.11M |
| Chevron Corporation(CVX) | 142,009 | 161,130 | +19,121 | $22.05M | $24.56M | 0.45% | +$2.51M |
| Walmart Inc.(WMT) | 201,838 | 217,318 | +15,480 | $20.80M | $24.21M | 0.45% | +$3.41M |
| Kinsale Capital Group, Inc.(KNSL) | 61,905 | 61,738 | -167 | $26.33M | $24.15M | 0.45% | -$2.18M |
| Ishares TrMBS ETF | 249,475 | 252,676 | +3,201 | $23.74M | $24.06M | 0.44% | +$322.3K |
| TE Connectivity plc(TEL) | 114,617 | 104,980 | -9,637 | $25.16M | $23.88M | 0.44% | -$1.28M |
| Cisco Systems, Inc.(CSCO) | 272,960 | 304,219 | +31,259 | $18.68M | $23.43M | 0.43% | +$4.76M |
| Arista Networks, Inc.(ANET) | 172,419 | 174,701 | +2,282 | $25.12M | $22.89M | 0.42% | -$2.23M |
| Vanguard Specialized FundsDIV APP ETF | 108,888 | 104,022 | -4,866 | $23.50M | $22.86M | 0.42% | -$634.9K |
| Kinder Morgan, Inc.(KMI) | 755,295 | 812,442 | +57,147 | $21.38M | $22.33M | 0.41% | +$951.6K |
| Vanguard Index FdsS P 500 ETF SHS | 34,260 | 35,253 | +993 | $20.98M | $22.11M | 0.41% | +$1.13M |
| Grupo Aeroportuario del Pacífico, S.A.B. de C.V.ADS(PAC) | 82,037 | 82,478 | +441 | $19.46M | $21.74M | 0.40% | +$2.29M |
| Rockwell Automation, Inc.(ROK) | 59,345 | 55,541 | -3,804 | $20.74M | $21.61M | 0.40% | +$866.4K |
| Union Pacific Corporation(UNP) | 95,572 | 91,406 | -4,166 | $22.59M | $21.14M | 0.39% | -$1.45M |
| Otis Worldwide Corporation(OTIS) | 234,368 | 240,022 | +5,654 | $21.43M | $20.97M | 0.39% | -$462.3K |
| Ishares TrSHRT NAT MUN ETF | 196,836 | 195,892 | -944 | $21.02M | $20.90M | 0.39% | -$116.5K |
| American Tower Corporation(AMT) | 128,666 | 116,605 | -12,061 | $24.75M | $20.47M | 0.38% | -$4.27M |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 793,149 | 877,139 | +83,990 | $18.20M | $20.06M | 0.37% | +$1.86M |
| Palantir Technologies Inc.CL A(PLTR) | 118,483 | 112,445 | -6,038 | $21.61M | $19.99M | 0.37% | -$1.63M |
| GE Vernova Inc.(GEV) | 31,315 | 30,408 | -907 | $19.26M | $19.87M | 0.37% | +$618.2K |
| CSX Corporation(CSX) | 542,316 | 534,587 | -7,729 | $19.26M | $19.38M | 0.36% | +$121.1K |
| Lincoln Electric Holdings, Inc.(LECO) | 20,339 | 79,958 | +59,619 | $4.80M | $19.16M | 0.35% | +$14.36M |
| Shopify Inc.CL A(SHOP) | 116,103 | 116,662 | +559 | $17.25M | $18.78M | 0.35% | +$1.53M |
| The Southern Company(SO) | 207,350 | 211,962 | +4,612 | $19.65M | $18.48M | 0.34% | -$1.17M |
| Tradeweb Markets Inc.CL A(TW) | 166,505 | 171,357 | +4,852 | $18.48M | $18.43M | 0.34% | -$50.9K |
| GRAIL, Inc.(GRAL) | 245,315 | 213,050 | -32,265 | $14.51M | $18.23M | 0.34% | +$3.73M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 361,706 | 359,160 | -2,546 | $18.11M | $18.06M | 0.33% | -$48.5K |
| Huntington Ingalls Industries, Inc.(HII) | 51,273 | 51,330 | +57 | $14.76M | $17.46M | 0.32% | +$2.69M |
| Hologic Inc | 229,214 | 232,514 | +3,300 | $15.47M | $17.32M | 0.32% | +$1.85M |
| Emerson Electric Co.(EMR) | 108,343 | 127,410 | +19,067 | $14.21M | $16.91M | 0.31% | +$2.70M |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 309,460 | 308,113 | -1,347 | $16.67M | $16.88M | 0.31% | +$204.5K |
| Schwab Strategic TrUS TIPS ETF | 614,469 | 632,275 | +17,806 | $16.56M | $16.56M | 0.31% | -$4.1K |
| Mettler-Toledo International Inc.(MTD) | 11,834 | 11,843 | +9 | $14.53M | $16.51M | 0.30% | +$1.98M |
| Philip Morris International Inc.(PM) | 104,470 | 102,849 | -1,621 | $16.95M | $16.50M | 0.30% | -$448.1K |
| The Coca-Cola Company(KO) | 106,269 | 229,530 | +123,261 | $7.05M | $16.05M | 0.30% | +$9.00M |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 103,135 | 102,064 | -1,071 | $15.91M | $15.83M | 0.29% | -$73.9K |
| McDonald's Corporation(MCD) | 47,932 | 50,447 | +2,515 | $14.57M | $15.42M | 0.28% | +$852.2K |
| Cintas Corporation(CTAS) | 78,296 | 81,469 | +3,173 | $16.07M | $15.32M | 0.28% | -$749.2K |
| Vanguard Index FdsMID CAP ETF | 51,795 | 52,361 | +566 | $15.21M | $15.20M | 0.28% | -$18.2K |
| RELX PLCADR(RELX) | 367,292 | 375,344 | +8,052 | $17.54M | $15.17M | 0.28% | -$2.37M |
| Post Holdings, Inc.(POST) | 158,701 | 151,886 | -6,815 | $17.06M | $15.04M | 0.28% | -$2.01M |
| Lockheed Martin Corporation(LMT) | 29,639 | 30,961 | +1,322 | $14.80M | $14.97M | 0.28% | +$178.8K |