Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 0 | 542,867 | +542,867 | 0 | 583,408 | 27.06% | +583,408 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 879,145 | +879,145 | 0 | 79,976 | 3.71% | +79,976 |
| ISHARES TR | 99,481 | 425,029 | +325,548 | 6,467 | 28,532 | 1.32% | +22,065 |
| ISHARES TR | 257,321 | 271,624 | +14,303 | 172,225 | 186,046 | 8.63% | +13,821 |
| FARMERS & MERCHANTS BANCORP | 0 | 485,064 | +485,064 | 0 | 11,991 | 0.56% | +11,991 |
| MBX BIOSCIENCES INC(MBX) | 0 | 221,672 | +221,672 | 0 | 6,992 | 0.32% | +6,992 |
| ALPHABET INC(GOOG) | 95,453 | 94,521 | -932 | 23,248 | 29,661 | 1.38% | +6,413 |
| OMNICOM GROUP INC(OMC) | 0 | 69,578 | +69,578 | 0 | 5,618 | 0.26% | +5,618 |
| APPLE INC(AAPL) | 147,607 | 155,765 | +8,158 | 37,585 | 42,346 | 1.96% | +4,761 |
| MERCK & CO INC(MRK) | 126,996 | 127,960 | +964 | 10,659 | 13,469 | 0.62% | +2,810 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 17,189 | +17,189 | 0 | 4,612 | 0.21% | +4,612 |
| BROADCOM INC(AVGO) | 107,805 | 107,858 | +53 | 35,566 | 37,330 | 1.73% | +1,764 |
| J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED | 777,115 | 809,486 | +32,371 | 39,632 | 41,331 | 1.92% | +1,699 |
| ISHARES TR | 0 | 1,121,755 | +1,121,755 | 0 | 74,036 | 3.43% | +74,036 |
| RTX CORPORATION(RTX) | 43,058 | 48,060 | +5,002 | 7,205 | 8,814 | 0.41% | +1,609 |
| WELLS FARGO CO NEW(WFC) | 98,277 | 105,640 | +7,363 | 8,238 | 9,846 | 0.46% | +1,608 |
| KINDER MORGAN INC DEL(KMI) | 0 | 55,007 | +55,007 | 0 | 1,512 | 0.07% | +1,512 |
| INTUIT(INTU) | 0 | 2,203 | +2,203 | 0 | 1,459 | 0.07% | +1,459 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 127,957 | +127,957 | 0 | 6,902 | 0.32% | +6,902 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 19,268 | +19,268 | 0 | 1,778 | 0.08% | +1,778 |
| EXXON MOBIL CORP | 160,008 | 160,855 | +847 | 18,041 | 19,357 | 0.90% | +1,316 |
| JOHNSON & JOHNSON(JNJ) | 55,442 | 55,979 | +537 | 10,280 | 11,585 | 0.54% | +1,305 |
| ASTRAZENECA PLC(AZN) | 82,015 | 82,536 | +521 | 6,292 | 7,588 | 0.35% | +1,295 |
| ALPHABET INC(GOOG) | 10,772 | 12,466 | +1,694 | 2,619 | 3,902 | 0.18% | +1,283 |
| BANK AMERICA CORP | 226,776 | 235,335 | +8,559 | 11,699 | 12,943 | 0.60% | +1,244 |
| META PLATFORMS INC(META) | 0 | 11,856 | +11,856 | 0 | 7,826 | 0.36% | +7,826 |
| PROGRESSIVE CORP(PGR) | 0 | 5,419 | +5,419 | 0 | 1,234 | 0.06% | +1,234 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 8,802 | +8,802 | 0 | 1,213 | 0.06% | +1,213 |
| CISCO SYS INC(CSCO) | 0 | 123,614 | +123,614 | 0 | 9,522 | 0.44% | +9,522 |
| VISTRA CORP(VST) | 0 | 7,098 | +7,098 | 0 | 1,145 | 0.05% | +1,145 |
| ANALOG DEVICES INC(ADI) | 41,855 | 42,074 | +219 | 10,284 | 11,410 | 0.53% | +1,127 |
| COTERRA ENERGY INC | 0 | 42,650 | +42,650 | 0 | 1,123 | 0.05% | +1,123 |
| AUTODESK INC | 0 | 3,722 | +3,722 | 0 | 1,102 | 0.05% | +1,102 |
| EVERGY INC(EVRG) | 0 | 14,800 | +14,800 | 0 | 1,073 | 0.05% | +1,073 |
| CATERPILLAR INC(CAT) | 24,314 | 22,116 | -2,198 | 11,601 | 12,670 | 0.59% | +1,068 |
| RIO TINTO PLC(RIO) | 72,896 | 73,226 | +330 | 4,812 | 5,860 | 0.27% | +1,048 |
| WALMART INC(WMT) | 102,498 | 103,862 | +1,364 | 10,563 | 11,571 | 0.54% | +1,008 |
| US BANCORP DEL(USB) | 221,466 | 219,464 | -2,002 | 10,703 | 11,711 | 0.54% | +1,007 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 5,817 | +5,817 | 0 | 935 | 0.04% | +935 |
| UNION PAC CORP(UNP) | 0 | 26,626 | +26,626 | 0 | 6,159 | 0.29% | +6,159 |
| SCHWAB STRATEGIC TR | 1,861,935 | 1,840,603 | -21,332 | 43,346 | 44,248 | 2.05% | +902 |
| CITIZENS FINL GROUP INC(CFG) | 152,975 | 154,454 | +1,479 | 8,132 | 9,022 | 0.42% | +890 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 19,265 | +19,265 | 0 | 861 | 0.04% | +861 |
| CSX CORP(CSX) | 0 | 32,483 | +32,483 | 0 | 1,178 | 0.05% | +1,178 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 76,700 | +76,700 | 0 | 3,896 | 0.18% | +3,896 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 14,643 | +14,643 | 0 | 802 | 0.04% | +802 |
| BERKSHIRE HATHAWAY INC DEL | 14,615 | 16,192 | +1,577 | 7,347 | 8,139 | 0.38% | +791 |
| GENUINE PARTS CO(GPC) | 0 | 6,425 | +6,425 | 0 | 790 | 0.04% | +790 |
| ISHARES TR | 161,097 | 170,709 | +9,612 | 16,591 | 17,356 | 0.81% | +765 |
| JPMORGAN CHASE & CO.(JPM) | 65,084 | 66,060 | +976 | 20,529 | 21,286 | 0.99% | +757 |
| BECTON DICKINSON & CO(BDX) | 0 | 3,884 | +3,884 | 0 | 754 | 0.03% | +754 |
| SPX TECHNOLOGIES INC | 0 | 3,600 | +3,600 | 0 | 720 | 0.03% | +720 |
| OMEGA HEALTHCARE INVS INC(OHI) | 338,688 | 338,476 | -212 | 14,299 | 15,008 | 0.70% | +709 |
| ALLSTATE CORP(ALL) | 0 | 3,300 | +3,300 | 0 | 687 | 0.03% | +687 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 3,876 | +3,876 | 0 | 670 | 0.03% | +670 |
| EASTMAN CHEM CO(EMN) | 0 | 30,664 | +30,664 | 0 | 1,957 | 0.09% | +1,957 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 116,194 | 116,588 | +394 | 9,634 | 10,284 | 0.48% | +651 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 4,446 | +4,446 | 0 | 640 | 0.03% | +640 |
| JANUS DETROIT STR TR HENDERSON MTG | 312,266 | 325,991 | +13,725 | 14,261 | 14,895 | 0.69% | +633 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 29,591 | +29,591 | 0 | 8,765 | 0.41% | +8,765 |
| AMAZON COM INC(AMZN) | 0 | 52,716 | +52,716 | 0 | 12,168 | 0.56% | +12,168 |
| LAM RESEARCH CORP(LRCX) | 15,964 | 16,064 | +100 | 2,138 | 2,750 | 0.13% | +612 |
| TJX COS INC NEW(TJX) | 47,470 | 48,615 | +1,145 | 6,861 | 7,468 | 0.35% | +606 |
| PARKER-HANNIFIN CORP(PH) | 0 | 675 | +675 | 0 | 593 | 0.03% | +593 |
| VISA INC(V) | 0 | 26,493 | +26,493 | 0 | 9,291 | 0.43% | +9,291 |
| PHILIP MORRIS INTL INC(PM) | 0 | 3,633 | +3,633 | 0 | 583 | 0.03% | +583 |
| KLA CORP(KLAC) | 5,277 | 5,154 | -123 | 5,692 | 6,263 | 0.29% | +571 |
| MORGAN STANLEY(MS) | 0 | 4,925 | +4,925 | 0 | 874 | 0.04% | +874 |
| NUCOR CORP(NUE) | 0 | 3,435 | +3,435 | 0 | 560 | 0.03% | +560 |
| QUALCOMM INC(QCOM) | 79,366 | 80,354 | +988 | 13,203 | 13,745 | 0.64% | +541 |
| CHEVRON CORP NEW(CVX) | 83,395 | 88,319 | +4,924 | 12,950 | 13,461 | 0.62% | +510 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 3,262 | +3,262 | 0 | 505 | 0.02% | +505 |
| COCA COLA CO(KO) | 80,511 | 83,502 | +2,991 | 5,339 | 5,838 | 0.27% | +498 |
| TRAVELERS COMPANIES INC(TRV) | 37,904 | 38,139 | +235 | 10,584 | 11,063 | 0.51% | +479 |
| ISHARES TR | 10,481 | 15,047 | +4,566 | 1,055 | 1,510 | 0.07% | +455 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 502 | +502 | 0 | 441 | 0.02% | +441 |
| AMERICAN EXPRESS CO(AXP) | 13,831 | 13,594 | -237 | 4,594 | 5,029 | 0.23% | +435 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 1,650 | +1,650 | 0 | 642 | 0.03% | +642 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 83,632 | 92,458 | +8,826 | 4,247 | 4,677 | 0.22% | +430 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 2,722 | +2,722 | 0 | 422 | 0.02% | +422 |
| CUMMINS INC(CMI) | 2,995 | 3,292 | +297 | 1,265 | 1,680 | 0.08% | +415 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 3,453 | +3,453 | 0 | 412 | 0.02% | +412 |
| ISHARES TR | 0 | 56,037 | +56,037 | 0 | 6,907 | 0.32% | +6,907 |
| VANGUARD INTL EQUITY INDEX F | 0 | 20,488 | +20,488 | 0 | 1,101 | 0.05% | +1,101 |
| PRUDENTIAL FINL INC(PFH) | 0 | 55,880 | +55,880 | 0 | 6,308 | 0.29% | +6,308 |
| ONEOK INC NEW(OKE) | 0 | 4,719 | +4,719 | 0 | 347 | 0.02% | +347 |
| OLD NATL BANCORP IND(ONB) | 0 | 15,475 | +15,475 | 0 | 345 | 0.02% | +345 |
| NORFOLK SOUTHN CORP(NSC) | 4,416 | 5,784 | +1,368 | 1,327 | 1,670 | 0.08% | +343 |
| LINCOLN NATL CORP IND(LNC) | 0 | 7,600 | +7,600 | 0 | 338 | 0.02% | +338 |
| SCHWAB CHARLES CORP(SCHW) | 40,455 | 41,916 | +1,461 | 3,862 | 4,188 | 0.19% | +326 |
| TE CONNECTIVITY PLC(TEL) | 0 | 44,635 | +44,635 | 0 | 10,155 | 0.47% | +10,155 |
| CITIGROUP INC(C) | 0 | 2,481 | +2,481 | 0 | 290 | 0.01% | +290 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,141 | +1,141 | 0 | 277 | 0.01% | +277 |
| ISHARES INC CORE MSCI EMKT | 0 | 3,987 | +3,987 | 0 | 268 | 0.01% | +268 |
| TARGET CORP(TGT) | 0 | 36,556 | +36,556 | 0 | 3,573 | 0.17% | +3,573 |
| MARATHON PETE CORP(MPC) | 0 | 4,015 | +4,015 | 0 | 653 | 0.03% | +653 |
| MONDELEZ INTL INC(MDLZ) | 0 | 4,749 | +4,749 | 0 | 256 | 0.01% | +256 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 5,132 | +5,132 | 0 | 255 | 0.01% | +255 |
| JOHNSON CTLS INTL PLC SHS | 0 | 45,232 | +45,232 | 0 | 5,416 | 0.25% | +5,416 |
| DISNEY WALT CO(DIS) | 0 | 31,049 | +31,049 | 0 | 3,532 | 0.16% | +3,532 |