Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc. Class A(GOOG) | 247 | 16,227 | +15,980 | 60 | 5,079 | 1.97% | +5,019 |
| Caterpillar Inc.(CAT) | 14,391 | 14,223 | -168 | 6,867 | 8,148 | 3.17% | +1,281 |
| Cummins Inc.(CMI) | 11,009 | 10,949 | -60 | 4,650 | 5,589 | 2.17% | +939 |
| Apple Inc.(AAPL) | 52,390 | 51,686 | -704 | 13,340 | 14,051 | 5.46% | +711 |
| Ross Stores, Inc.(ROST) | 18,138 | 18,228 | +90 | 2,764 | 3,284 | 1.28% | +520 |
| Corning Inc(GLW) | 0 | 5,770 | +5,770 | 0 | 505 | 0.20% | +505 |
| FedEx Corporation(FDX) | 9,354 | 9,233 | -121 | 2,206 | 2,667 | 1.04% | +461 |
| State Street Corporation(STT) | 32,135 | 32,157 | +22 | 3,728 | 4,149 | 1.61% | +421 |
| Cognizant Technology Solutions Corporation Class A(CTSH) | 26,606 | 26,257 | -349 | 1,784 | 2,179 | 0.85% | +395 |
| Rockwell Automation, Inc.(ROK) | 9,567 | 9,596 | +29 | 3,344 | 3,734 | 1.45% | +390 |
| Vanguard Short-Term Corporate Bond ETF SHRT TRM CORP BD | 44,561 | 49,161 | +4,600 | 3,562 | 3,920 | 1.52% | +358 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | 28,830 | 32,346 | +3,516 | 3,214 | 3,564 | 1.39% | +351 |
| Accenture Plc Class A SHS CLASS A | 16,236 | 16,103 | -133 | 4,004 | 4,321 | 1.68% | +317 |
| TJX Companies Inc(TJX) | 39,159 | 38,784 | -375 | 5,660 | 5,958 | 2.32% | +297 |
| Mettler-Toledo International Inc.(MTD) | 1,346 | 1,384 | +38 | 1,652 | 1,930 | 0.75% | +277 |
| Landstar System, Inc.(LSTR) | 10,105 | 10,279 | +174 | 1,238 | 1,477 | 0.57% | +239 |
| Amazon.com, Inc.(AMZN) | 16,493 | 16,689 | +196 | 3,621 | 3,852 | 1.50% | +231 |
| Johnson & Johnson(JNJ) | 10,911 | 10,706 | -205 | 2,023 | 2,216 | 0.86% | +192 |
| Cboe Global Markets Inc(CBOE) | 32,207 | 32,130 | -77 | 7,899 | 8,065 | 3.14% | +166 |
| Walmart Inc.(WMT) | 21,662 | 21,471 | -191 | 2,233 | 2,392 | 0.93% | +160 |
| U.S. Bancorp(USB) | 36,102 | 35,404 | -698 | 1,745 | 1,889 | 0.73% | +144 |
| Goldman Sachs Group, Inc.(GS) | 2,028 | 1,983 | -45 | 1,615 | 1,743 | 0.68% | +128 |
| Ball Corporation | 61,997 | 60,922 | -1,075 | 3,126 | 3,227 | 1.25% | +101 |
| GE Aerospace(GE) | 23 | 341 | +318 | 7 | 105 | 0.04% | +98 |
| Cadence Bank | 13,435 | 13,795 | +360 | 504 | 591 | 0.23% | +87 |
| iShares Core 1-5 Year USD Bond ETF CORE 1 5 YR USD | 31,698 | 33,329 | +1,631 | 1,548 | 1,625 | 0.63% | +77 |
| Halliburton Company(HAL) | 16,483 | 16,985 | +502 | 405 | 480 | 0.19% | +75 |
| iShares MSCI EAFE ETF | 21,030 | 21,193 | +163 | 1,964 | 2,035 | 0.79% | +72 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF ST SHOR CORP ETF | 147,328 | 150,013 | +2,685 | 4,463 | 4,530 | 1.76% | +68 |
| SLB Limited(SLB) | 11,830 | 12,227 | +397 | 407 | 469 | 0.18% | +63 |
| Rollins, Inc.(ROL) | 21,565 | 22,115 | +550 | 1,267 | 1,327 | 0.52% | +61 |
| Global X Artificial Intelligence & Technology ETF ARTIFICIAL ETF | 537 | 1,656 | +1,119 | 27 | 84 | 0.03% | +58 |
| Exxon Mobil Corporation | 5,119 | 5,255 | +136 | 577 | 632 | 0.25% | +55 |
| iShares Future AI & Tech ETF FUTU AI TECH ETF | 742 | 1,765 | +1,023 | 34 | 85 | 0.03% | +51 |
| Omega Healthcare Investors, Inc.(OHI) | 22,652 | 22,537 | -115 | 956 | 999 | 0.39% | +43 |
| iShares Russell 2000 Value ETF | 7,033 | 7,071 | +38 | 1,243 | 1,281 | 0.50% | +38 |
| Deere & Company(DE) | 2,817 | 2,837 | +20 | 1,288 | 1,321 | 0.51% | +33 |
| State Street SPDR S&P 500 ETF(SPY) | 106 | 151 | +45 | 71 | 103 | 0.04% | +32 |
| Gartner, Inc.(IT) | 8,642 | 9,122 | +480 | 2,272 | 2,301 | 0.89% | +30 |
| VanEck Gold Miners ETF GOLD MINERS ETF | 0 | 320 | +320 | 0 | 27 | 0.01% | +27 |
| SPDR Gold Shares(GLD) | 0 | 67 | +67 | 0 | 27 | 0.01% | +27 |
| CBRE Group, Inc. Class A(CBRE) | 33,581 | 33,043 | -538 | 5,291 | 5,313 | 2.07% | +22 |
| XPEL, Inc.(XPEL) | 1,041 | 1,041 | 0 | 34 | 52 | 0.02% | +18 |
| Palantir Technologies Inc. Class A(PLTR) | 130 | 230 | +100 | 24 | 41 | 0.02% | +17 |
| Coca-Cola Consolidated, Inc.(COKE) | 340 | 340 | 0 | 40 | 52 | 0.02% | +12 |
| State Street Technology Select Sector SPDR ETF ST STR TECHN ETF | 216 | 502 | +286 | 61 | 72 | 0.03% | +11 |
| Bread Financial Holdings, Inc. | 594 | 587 | -7 | 33 | 43 | 0.02% | +10 |
| Illumina, Inc.(ILMN) | 240 | 240 | 0 | 23 | 31 | 0.01% | +9 |
| JPMorgan Chase & Co.(JPM) | 9,305 | 9,135 | -170 | 2,935 | 2,943 | 1.14% | +8 |
| State Street Communication Services Select Sector SPDR ETF ST STR SVC ETF | 114 | 183 | +69 | 13 | 22 | 0.01% | +8 |
| Invesco Aerospace & Defense ETF AEROSPACE DEFN | 90 | 140 | +50 | 14 | 22 | 0.01% | +8 |
| Alphabet Inc. Class C(GOOG) | 103 | 103 | 0 | 25 | 32 | 0.01% | +7 |
| State Street Health Care Select Sector SPDR ETF ST STR CARE ETF | 122 | 149 | +27 | 17 | 23 | 0.01% | +6 |
| State Street Financial Select Sector SPDR ETF ST STR FINL ETF | 320 | 418 | +98 | 17 | 23 | 0.01% | +6 |
| State Street Consumer Staples Select Sector SPDR ETF ST STR STAPL ETF | 142 | 214 | +72 | 11 | 17 | 0.01% | +5 |
| State Street Real Estate Select Sector SPDR ETF ST STR REAL ETF | 215 | 356 | +141 | 9 | 14 | 0.01% | +5 |
| Middleby Corporation(MIDD) | 329 | 329 | 0 | 44 | 49 | 0.02% | +5 |
| Phillips Edison & Company, Inc.(PECO) | 4,174 | 4,174 | 0 | 143 | 148 | 0.06% | +5 |
| Intel Corporation(INTC) | 1,400 | 1,400 | 0 | 47 | 52 | 0.02% | +5 |
| JBT Marel Corporation(JBTM) | 395 | 395 | 0 | 55 | 60 | 0.02% | +4 |
| Lam Research Corporation(LRCX) | 100 | 100 | 0 | 13 | 17 | 0.01% | +4 |
| iShares Russell 1000 ETF | 447 | 447 | 0 | 163 | 167 | 0.06% | +4 |
| Patrick Industries, Inc.(PATK) | 606 | 606 | 0 | 63 | 66 | 0.03% | +3 |
| iShares Core S&P Mid-Cap ETF | 2,685 | 2,685 | 0 | 175 | 177 | 0.07% | +2 |
| State Street Energy Select Sector SPDR ETF ST STR ENERG ETF | 56 | 152 | +96 | 5 | 7 | 0.00% | +2 |
| Morgan Stanley(MS) | 257 | 239 | -18 | 41 | 42 | 0.02% | +2 |
| Tapestry, Inc.(TPR) | 105 | 105 | 0 | 12 | 13 | 0.01% | +2 |
| Vanguard S&P 500 ETF | 90 | 90 | 0 | 55 | 56 | 0.02% | +1 |
| Vanguard Dividend Appreciation ETF | 314 | 314 | 0 | 68 | 69 | 0.03% | +1 |
| Vanguard FTSE Developed Markets ETF | 491 | 491 | 0 | 29 | 31 | 0.01% | +1 |
| United Parcel Service, Inc. Class B(UPS) | 73 | 73 | 0 | 6 | 7 | 0.00% | +1 |
| Carvana Co. Class A(CVNA) | 25 | 25 | 0 | 9 | 11 | 0.00% | +1 |
| Coca-Cola Company(KO) | 312 | 312 | 0 | 21 | 22 | 0.01% | +1 |
| Vanguard Russell 1000 Growth ETF VNG RUS1000GRW | 884 | 884 | 0 | 107 | 108 | 0.04% | +1 |
| Merck & Co., Inc.(MRK) | 45 | 45 | 0 | 4 | 5 | 0.00% | +1 |
| Wells Fargo & Company(WFC) | 101 | 101 | 0 | 8 | 9 | 0.00% | +1 |
| iShares Core S&P 500 ETF | 59 | 59 | 0 | 39 | 40 | 0.02% | +1 |
| iShares Russell 2000 ETF | 220 | 220 | 0 | 53 | 54 | 0.02% | +1 |
| United Airlines Holdings, Inc.(UAL) | 45 | 45 | 0 | 4 | 5 | 0.00% | +1 |
| Neogen Corp(NEOG) | 523 | 523 | 0 | 3 | 4 | 0.00% | +1 |
| Vanguard Mid-Cap Value ETF | 231 | 231 | 0 | 40 | 41 | 0.02% | +1 |
| RTX Corporation(RTX) | 40 | 40 | 0 | 7 | 7 | 0.00% | +1 |
| Vanguard Russell 2000 Value ETF VNG RUS2000VAL | 115 | 115 | 0 | 18 | 18 | 0.01% | 0 |
| Vanguard Value ETF | 96 | 96 | 0 | 18 | 18 | 0.01% | 0 |
| First Trust NYSE Arca Biotechnology Index Fund | 212 | 186 | -26 | 38 | 38 | 0.01% | 0 |
| SPDR Dow Jones Industrial Average ETF Trust(DIA) | 22 | 22 | 0 | 10 | 11 | 0.00% | 0 |
| Airbnb, Inc. Class A | 25 | 25 | 0 | 3 | 3 | 0.00% | 0 |
| Zoom Communications, Inc. Class A(ZM) | 80 | 80 | 0 | 7 | 7 | 0.00% | 0 |
| Target Corporation(TGT) | 35 | 35 | 0 | 3 | 3 | 0.00% | 0 |
| iShares Morningstar Small Cap Value ETF | 117 | 117 | 0 | 8 | 8 | 0.00% | 0 |
| BlackRock Enhanced Large Cap Core Fund, Inc.(CII) | 583 | 583 | 0 | 13 | 14 | 0.01% | 0 |
| York Water Company(YORW) | 150 | 150 | 0 | 5 | 5 | 0.00% | 0 |
| Polaris Inc.(PII) | 38 | 38 | 0 | 2 | 2 | 0.00% | 0 |
| Grayscale Bitcoin Mini Trust ETF(BTC) | 0 | 5 | +5 | 0 | 0 | 0.00% | 0 |
| Solventum Corporation(SOLV) | 25 | 25 | 0 | 2 | 2 | 0.00% | 0 |
| First Trust Nasdaq Clean Edge Green Energy Index Fund | 55 | 55 | 0 | 2 | 2 | 0.00% | 0 |
| First Trust Morningstar Dividend Leaders Index Fund | 150 | 150 | 0 | 7 | 7 | 0.00% | 0 |
| Vanguard Russell 2000 Growth ETF VNG RUS2000GRW | 57 | 57 | 0 | 13 | 13 | 0.01% | 0 |
| Marvell Technology, Inc.(MRVL) | 137 | 137 | 0 | 12 | 12 | 0.00% | 0 |
| Dow, Inc.(DOW) | 235 | 235 | 0 | 5 | 5 | 0.00% | 0 |