Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 130,950 | 128,130 | -2,820 | $24.43M | $23.90M | 9.29% | -$536.3K |
| Apple Inc.(AAPL) | 52,390 | 51,686 | -704 | $13.34M | $14.05M | 5.46% | +$711.4K |
| Microsoft Corporation(MSFT) | 28,062 | 27,845 | -217 | $14.53M | $13.47M | 5.24% | -$1.07M |
| iShares Russell 1000 Growth ETFMF CLOSED AND MF OPEN | 22,937 | 22,316 | -621 | $10.74M | $10.56M | 4.11% | -$181.7K |
| Caterpillar Inc.(CAT) | 14,391 | 14,223 | -168 | $6.87M | $8.15M | 3.17% | +$1.28M |
| Cboe Global Markets, Inc.(CBOE) | 32,207 | 32,130 | -77 | $7.90M | $8.06M | 3.14% | +$165.9K |
| Mastercard Incorporated(MA) | 13,553 | 13,419 | -134 | $7.71M | $7.66M | 2.98% | -$48.4K |
| United Rentals, Inc.(URI) | 8,745 | 7,822 | -923 | $8.35M | $6.33M | 2.46% | -$2.02M |
| The TJX Companies, Inc.(TJX) | 39,159 | 38,784 | -375 | $5.66M | $5.96M | 2.32% | +$297.5K |
| Cummins Inc.(CMI) | 11,009 | 10,949 | -60 | $4.65M | $5.59M | 2.17% | +$939.1K |
| ResMed Inc.(RMD) | 22,865 | 22,736 | -129 | $6.26M | $5.48M | 2.13% | -$782.4K |
| CBRE Group, Inc.(CBRE) | 33,581 | 33,043 | -538 | $5.29M | $5.31M | 2.07% | +$21.9K |
| Alphabet Inc.(GOOG) | 247 | 16,227 | +15,980 | $60.0K | $5.08M | 1.97% | +$5.02M |
| The Progressive Corporation(PGR) | 19,887 | 20,182 | +295 | $4.91M | $4.60M | 1.79% | -$315.2K |
| State Street SPDR Portfolio Short Term Corporate Bond ETFMF CLOSED AND MF OPEN ST SHOR CORP ETF | 147,328 | 150,013 | +2,685 | $4.46M | $4.53M | 1.76% | +$67.9K |
| Accenture Plc Class A SHS CLASS A | 16,236 | 16,103 | -133 | $4.00M | $4.32M | 1.68% | +$316.8K |
| Labcorp Holdings Inc.(LH) | 16,971 | 16,861 | -110 | $4.87M | $4.23M | 1.64% | -$641.6K |
| iShares Russell Mid-Cap Growth ETFMF CLOSED AND MF OPEN | 30,663 | 30,368 | -295 | $4.37M | $4.16M | 1.62% | -$208.1K |
| State Street Corporation(STT) | 32,135 | 32,157 | +22 | $3.73M | $4.15M | 1.61% | +$420.6K |
| The Sherwin-Williams Company(SHW) | 12,461 | 12,480 | +19 | $4.31M | $4.04M | 1.57% | -$270.8K |
| Vanguard Short-Term Corporate Bond ETFMF CLOSED AND MF OPEN SHRT TRM CORP BD | 44,561 | 49,161 | +4,600 | $3.56M | $3.92M | 1.52% | +$357.8K |
| Amazon.com, Inc.(AMZN) | 16,493 | 16,689 | +196 | $3.62M | $3.85M | 1.50% | +$230.8K |
| Rockwell Automation, Inc.(ROK) | 9,567 | 9,596 | +29 | $3.34M | $3.73M | 1.45% | +$389.6K |
| iShares iBoxx $ Investment Grade Corporate Bond ETFMF CLOSED AND MF OPEN | 28,830 | 32,346 | +3,516 | $3.21M | $3.56M | 1.39% | +$350.6K |
| Ross Stores, Inc.(ROST) | 18,138 | 18,228 | +90 | $2.76M | $3.28M | 1.28% | +$519.5K |
| Ball Corporation | 61,997 | 60,922 | -1,075 | $3.13M | $3.23M | 1.25% | +$101.2K |
| Yum! Brands, Inc.(YUM) | 20,132 | 20,006 | -126 | $3.06M | $3.03M | 1.18% | -$33.6K |
| JPMorgan Chase & Co.(JPM) | 9,305 | 9,135 | -170 | $2.94M | $2.94M | 1.14% | +$8.3K |
| Novo Nordisk A/S(NVO) | 52,933 | 52,933 | 0 | $2.94M | $2.69M | 1.05% | -$244.0K |
| The Hershey Company(HSY) | 14,742 | 14,659 | -83 | $2.76M | $2.67M | 1.04% | -$89.9K |
| FedEx Corporation(FDX) | 9,354 | 9,233 | -121 | $2.21M | $2.67M | 1.04% | +$461.4K |
| Vanguard High Dividend Yield Index ETFMF CLOSED AND MF OPEN | 19,297 | 18,582 | -715 | $2.72M | $2.67M | 1.04% | -$53.0K |
| iShares Russell Mid-Cap Value ETFMF CLOSED AND MF OPEN | 19,003 | 18,768 | -235 | $2.65M | $2.65M | 1.03% | -$6.9K |
| Chemed Corporation(CHE) | 6,031 | 6,056 | +25 | $2.70M | $2.59M | 1.01% | -$109.2K |
| Walmart Inc.(WMT) | 21,662 | 21,471 | -191 | $2.23M | $2.39M | 0.93% | +$159.6K |
| Casey's General Stores, Inc.(CASY) | 4,253 | 4,319 | +66 | $2.40M | $2.39M | 0.93% | -$17.2K |
| Williams-Sonoma, Inc.(WSM) | 12,575 | 12,903 | +328 | $2.46M | $2.30M | 0.90% | -$153.4K |
| Gartner, Inc.(IT) | 8,642 | 9,122 | +480 | $2.27M | $2.30M | 0.89% | +$29.6K |
| FactSet Research Systems Inc.(FDS) | 8,068 | 7,923 | -145 | $2.31M | $2.30M | 0.89% | -$12.2K |
| Zoetis Inc.(ZTS) | 18,121 | 17,895 | -226 | $2.65M | $2.25M | 0.88% | -$399.9K |
| Johnson & Johnson(JNJ) | 10,911 | 10,706 | -205 | $2.02M | $2.22M | 0.86% | +$192.4K |
| The Home Depot, Inc.(HD) | 6,487 | 6,436 | -51 | $2.63M | $2.21M | 0.86% | -$413.7K |
| Cognizant Technology Solutions Corporation(CTSH) | 26,606 | 26,257 | -349 | $1.78M | $2.18M | 0.85% | +$394.9K |
| iShares MSCI EAFE ETFMF CLOSED AND MF OPEN | 21,030 | 21,193 | +163 | $1.96M | $2.04M | 0.79% | +$71.6K |
| A. O. Smith Corporation(AOS) | 29,089 | 29,240 | +151 | $2.14M | $1.96M | 0.76% | -$179.9K |
| Mettler-Toledo International Inc.(MTD) | 1,346 | 1,384 | +38 | $1.65M | $1.93M | 0.75% | +$277.2K |
| Eastman Chemical Company(EMN) | 30,572 | 30,009 | -563 | $1.93M | $1.92M | 0.74% | -$12.2K |
| U.S. Bancorp(USB) | 36,102 | 35,404 | -698 | $1.74M | $1.89M | 0.73% | +$144.4K |
| The Goldman Sachs Group, Inc.(GS) | 2,028 | 1,983 | -45 | $1.61M | $1.74M | 0.68% | +$128.2K |
| iShares Russell 2000 Growth ETFMF CLOSED AND MF OPEN | 5,352 | 5,271 | -81 | $1.71M | $1.70M | 0.66% | -$10.3K |
| Colgate-Palmolive Company(CL) | 21,638 | 21,452 | -186 | $1.73M | $1.70M | 0.66% | -$34.6K |
| Texas Instruments Incorporated(TXN) | 10,046 | 9,692 | -354 | $1.85M | $1.68M | 0.65% | -$164.4K |
| Graco Inc.(GGG) | 19,629 | 19,993 | +364 | $1.67M | $1.64M | 0.64% | -$28.9K |
| iShares Core 1-5 Year USD Bond ETFMF CLOSED AND MF OPEN CORE 1 5 YR USD | 31,698 | 33,329 | +1,631 | $1.55M | $1.62M | 0.63% | +$76.7K |
| Landstar System, Inc.(LSTR) | 10,105 | 10,279 | +174 | $1.24M | $1.48M | 0.57% | +$238.6K |
| Rollins, Inc.(ROL) | 21,565 | 22,115 | +550 | $1.27M | $1.33M | 0.52% | +$60.6K |
| Deere & Company(DE) | 2,817 | 2,837 | +20 | $1.29M | $1.32M | 0.51% | +$32.8K |
| iShares Russell 2000 Value ETFMF CLOSED AND MF OPEN | 7,033 | 7,071 | +38 | $1.24M | $1.28M | 0.50% | +$37.8K |
| The Procter & Gamble Company(PG) | 9,262 | 8,925 | -337 | $1.42M | $1.28M | 0.50% | -$144.0K |
| Fastenal Company(FAST) | 29,040 | 29,121 | +81 | $1.42M | $1.17M | 0.45% | -$255.5K |
| Broadridge Financial Solutions, Inc.(BR) | 4,436 | 4,557 | +121 | $1.06M | $1.02M | 0.40% | -$39.5K |
| Omega Healthcare Investors, Inc.(OHI) | 22,652 | 22,537 | -115 | $956.4K | $999.3K | 0.39% | +$42.9K |
| Vanguard FTSE Emerging Markets ETFMF CLOSED AND MF OPEN | 16,841 | 16,508 | -333 | $912.4K | $887.5K | 0.35% | -$25.0K |
| Tractor Supply Company(TSCO) | 16,773 | 17,237 | +464 | $953.9K | $862.0K | 0.34% | -$91.9K |
| First Trust Large Cap Value AlphaDEX FundMF CLOSED AND MF OPEN COM SHS | 9,182 | 8,813 | -369 | $765.1K | $759.2K | 0.30% | -$5.9K |
| Exxon Mobil Corporation | 5,119 | 5,255 | +136 | $577.2K | $632.4K | 0.25% | +$55.2K |
| Commerce Bancshares, Inc.(CBSH) | 10,828 | 11,615 | +787 | $647.1K | $607.9K | 0.24% | -$39.2K |
| Cadence Bank | 13,435 | 13,795 | +360 | $504.4K | $591.0K | 0.23% | +$86.6K |
| Masimo Corporation | 4,438 | 4,350 | -88 | $654.8K | $565.8K | 0.22% | -$89.1K |
| Lennox International Inc.(LII) | 1,080 | 1,125 | +45 | $571.7K | $546.3K | 0.21% | -$25.4K |
| Chevron Corporation(CVX) | 3,411 | 3,457 | +46 | $529.7K | $526.9K | 0.20% | -$2.8K |
| Fiserv, Inc.(FISV) | 7,623 | 7,738 | +115 | $982.8K | $519.8K | 0.20% | -$463.1K |
| WEX Inc.(WEX) | 3,334 | 3,429 | +95 | $525.2K | $510.9K | 0.20% | -$14.3K |
| Corning Incorporated(GLW) | 0 | 5,770 | +5,770 | $0 | $505.2K | 0.20% | +$505.2K |
| Halliburton Company(HAL) | 16,483 | 16,985 | +502 | $405.5K | $480.0K | 0.19% | +$74.5K |
| SLB N.V.(SLB) | 11,830 | 12,227 | +397 | $406.6K | $469.3K | 0.18% | +$62.7K |
| Church & Dwight Co., Inc.(CHD) | 5,010 | 5,209 | +199 | $439.0K | $436.8K | 0.17% | -$2.2K |
| 3M Company(MMM) | 2,458 | 2,276 | -182 | $381.5K | $364.4K | 0.14% | -$17.0K |
| Oracle Corporation(ORCL) | 1,647 | 1,647 | 0 | $463.2K | $321.0K | 0.12% | -$142.2K |
| First Trust Large Cap Core AlphaDEX FundMF CLOSED AND MF OPEN COM SHS | 2,631 | 2,464 | -167 | $307.4K | $292.3K | 0.11% | -$15.1K |
| Skyworks Solutions, Inc.(SWKS) | 19,657 | 4,423 | -15,234 | $1.51M | $280.5K | 0.11% | -$1.23M |
| iShares Core S&P Mid-Cap ETFMF CLOSED AND MF OPEN | 2,685 | 2,685 | 0 | $175.2K | $177.2K | 0.07% | +$2.0K |
| iShares Russell 1000 ETFMF CLOSED AND MF OPEN | 447 | 447 | 0 | $163.4K | $166.9K | 0.06% | +$3.6K |
| Gilead Sciences, Inc.(GILD) | 13,416 | 1,244 | -12,172 | $1.49M | $152.6K | 0.06% | -$1.34M |
| Phillips Edison & Company, Inc.(PECO) | 4,174 | 4,174 | 0 | $143.3K | $148.5K | 0.06% | +$5.2K |
| World Kinect Corporation(WKC) | 8,025 | 5,225 | -2,800 | $208.2K | $122.4K | 0.05% | -$85.8K |
| Vanguard Russell 1000 Growth ETFMF CLOSED AND MF OPEN VNG RUS1000GRW | 884 | 884 | 0 | $106.5K | $107.6K | 0.04% | +$1.1K |
| GE Aerospace(GE) | 23 | 341 | +318 | $6.9K | $105.0K | 0.04% | +$98.1K |
| State Street SPDR S&P 500 ETF TrustMF CLOSED AND MF OPEN(SPY) | 106 | 151 | +45 | $70.6K | $103.0K | 0.04% | +$32.4K |
| Berkshire Hathaway Inc. Class B | 194 | 194 | 0 | $97.5K | $97.5K | 0.04% | -$18 |
| Vanguard Intermediate-Term Corporate Bond ETFMF CLOSED AND MF OPEN INT-TERM CORP | 1,103 | 1,103 | 0 | $92.8K | $92.4K | 0.04% | -$397 |
| Vanguard Intermediate-Term Bond ETFMF CLOSED AND MF OPEN | 1,106 | 1,106 | 0 | $86.4K | $86.1K | 0.03% | -$232 |
| iShares Future AI & Tech ETFMF CLOSED AND MF OPEN FUTU AI TECH ETF | 742 | 1,765 | +1,023 | $34.0K | $85.0K | 0.03% | +$51.1K |
| Global X Artificial Intelligence & Technology ETFMF CLOSED AND MF OPEN ARTIFICIAL ETF | 537 | 1,656 | +1,119 | $26.5K | $84.2K | 0.03% | +$57.7K |
| State Street Technology Select Sector SPDR ETFMF CLOSED AND MF OPEN ST STR TECHN ETF | 216 | 502 | +286 | $60.9K | $72.3K | 0.03% | +$11.4K |
| Vanguard Dividend Appreciation ETFMF CLOSED AND MF OPEN | 314 | 314 | 0 | $67.8K | $69.0K | 0.03% | +$1.3K |
| Patrick Industries, Inc.(PATK) | 606 | 606 | 0 | $62.7K | $65.7K | 0.03% | +$3.0K |
| JBT Marel Corporation(JBTM) | 395 | 395 | 0 | $55.5K | $59.5K | 0.02% | +$4.0K |
| Visa Inc.(V) | 170 | 164 | -6 | $58.0K | $57.5K | 0.02% | -$519 |
| Vanguard S&P 500 ETFMF CLOSED AND MF OPEN | 90 | 90 | 0 | $55.1K | $56.4K | 0.02% | +$1.3K |