Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 42,837 | 38,140 | -4,697 | $11.96M | $11.59M | 5.73% | -$373.6K |
| Eli Lilly and Company(LLY) | 10,210 | 10,212 | +2 | $7.79M | $10.97M | 5.43% | +$3.18M |
| NVIDIA Corporation(NVDA) | 52,370 | 51,759 | -611 | $9.77M | $9.65M | 4.77% | -$118.2K |
| Spdr Series Trust State Street Spd ST STR P500ETF | 111,498 | 118,769 | +7,271 | $8.73M | $9.53M | 4.71% | +$792.9K |
| Microsoft Corporation(MSFT) | 18,337 | 18,389 | +52 | $9.50M | $8.89M | 4.40% | -$604.5K |
| Vanguard Index Fds Growth Etf | 16,008 | 17,692 | +1,684 | $7.68M | $8.63M | 4.27% | +$953.6K |
| Alphabet Inc.(GOOG) | 27,642 | 25,793 | -1,849 | $6.73M | $8.09M | 4.00% | +$1.36M |
| Amazon.com, Inc.(AMZN) | 30,010 | 30,377 | +367 | $6.59M | $7.01M | 3.47% | +$422.3K |
| Visa Inc.(V) | 19,139 | 19,140 | +1 | $6.53M | $6.71M | 3.32% | +$178.7K |
| Alphabet Inc.(GOOG) | 19,872 | 19,138 | -734 | $4.83M | $5.99M | 2.96% | +$1.16M |
| Costco Wholesale Corporation(COST) | 6,818 | 6,861 | +43 | $6.31M | $5.92M | 2.93% | -$394.0K |
| Quanta Svcs Inc | 15,933 | 13,868 | -2,065 | $6.60M | $5.85M | 2.89% | -$750.0K |
| Nova Ltd.(NVMI) | 19,557 | 17,400 | -2,157 | $6.25M | $5.71M | 2.83% | -$537.6K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 7,986 | 7,876 | -110 | $5.32M | $5.37M | 2.66% | +$50.6K |
| Parker-Hannifin Corporation(PH) | 5,655 | 5,718 | +63 | $4.29M | $5.03M | 2.49% | +$738.3K |
| Marsh & McLennan Companies, Inc.(MRSH) | 31,053 | 26,989 | -4,064 | $6.26M | $5.01M | 2.48% | -$1.25M |
| Philip Morris International Inc.(PM) | 35,780 | 30,068 | -5,712 | $5.80M | $4.82M | 2.38% | -$980.5K |
| Garmin Ltd.(GRMN) | 22,075 | 22,402 | +327 | $5.44M | $4.54M | 2.25% | -$891.2K |
| Vanguard Specialized Funds Div App Etf | 19,768 | 19,472 | -296 | $4.27M | $4.28M | 2.12% | +$13.8K |
| McDonald's Corporation(MCD) | 11,924 | 12,166 | +242 | $3.62M | $3.72M | 1.84% | +$94.8K |
| Intuitive Surgical, Inc.(ISRG) | 5,816 | 5,873 | +57 | $2.60M | $3.33M | 1.64% | +$725.1K |
| Leonardo DRS, Inc.(DRS) | 94,290 | 95,450 | +1,160 | $4.28M | $3.25M | 1.61% | -$1.03M |
| JPMorgan Chase & Co.(JPM) | 280 | 9,659 | +9,379 | $88.4K | $3.11M | 1.54% | +$3.02M |
| The Home Depot, Inc.(HD) | 16,312 | 9,024 | -7,288 | $6.61M | $3.11M | 1.54% | -$3.50M |
| Vanguard Index Fds Sml Cp Grw Etf | 10,951 | 9,803 | -1,148 | $3.26M | $2.96M | 1.46% | -$297.6K |
| Spotify Technology S.A.(SPOT) | 5,041 | 5,092 | +51 | $3.52M | $2.96M | 1.46% | -$561.6K |
| Vanguard Index Fds Mcap Gr Idxvip | 10,630 | 10,416 | -214 | $3.12M | $2.91M | 1.44% | -$215.3K |
| Broadcom Inc.(AVGO) | 81 | 8,314 | +8,233 | $26.7K | $2.88M | 1.42% | +$2.85M |
| Badger Meter Inc | 15,514 | 15,887 | +373 | $2.77M | $2.77M | 1.37% | +$295 |
| Eaton Corporation plc(ETN) | 0 | 8,460 | +8,460 | $0 | $2.69M | 1.33% | +$2.69M |
| Vanguard World Fd Inf Tech Etf INF TECH ETF | 3,466 | 3,460 | -6 | $2.59M | $2.61M | 1.29% | +$20.0K |
| Analog Devices, Inc.(ADI) | 9,108 | 8,964 | -144 | $2.24M | $2.43M | 1.20% | +$193.2K |
| Carrier Global Corporation(CARR) | 61,780 | 44,729 | -17,051 | $3.69M | $2.36M | 1.17% | -$1.32M |
| Amphenol Corp New Cl A | 16,858 | 17,286 | +428 | $2.09M | $2.34M | 1.16% | +$249.9K |
| Arm Holdings Plc Sponsored Ads | 21,253 | 20,152 | -1,101 | $3.01M | $2.20M | 1.09% | -$804.3K |
| Oracle Corporation(ORCL) | 896 | 8,128 | +7,232 | $252.0K | $1.58M | 0.78% | +$1.33M |
| TAT Technologies Ltd.(TATT) | 0 | 35,102 | +35,102 | $0 | $1.57M | 0.78% | +$1.57M |
| Netflix, Inc.(NFLX) | 1,382 | 16,175 | +14,793 | $1.66M | $1.52M | 0.75% | -$140.3K |
| Ishares Inc Msci Sth Kor Etf | 0 | 15,090 | +15,090 | $0 | $1.47M | 0.73% | +$1.47M |
| Baidu Inc Spon Adr Rep A | 0 | 10,464 | +10,464 | $0 | $1.37M | 0.68% | +$1.37M |
| Union Pacific Corporation(UNP) | 7,490 | 5,567 | -1,923 | $1.77M | $1.29M | 0.64% | -$482.8K |
| Cisco Systems, Inc.(CSCO) | 551 | 16,342 | +15,791 | $37.7K | $1.26M | 0.62% | +$1.22M |
| AbbVie Inc.(ABBV) | 903 | 4,927 | +4,024 | $209.1K | $1.13M | 0.56% | +$916.6K |
| Walmart Inc.(WMT) | 1,242 | 9,141 | +7,899 | $128.0K | $1.02M | 0.50% | +$890.4K |
| PepsiCo, Inc.(PEP) | 8,027 | 6,884 | -1,143 | $1.13M | $987.9K | 0.49% | -$139.4K |
| Vanguard Index Fds S&p 500 Etf Shs | 1,121 | 1,199 | +78 | $686.5K | $751.8K | 0.37% | +$65.4K |
| The Procter & Gamble Company(PG) | 6,084 | 4,090 | -1,994 | $934.7K | $586.1K | 0.29% | -$348.6K |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 997 | 953 | -44 | $594.0K | $574.6K | 0.28% | -$19.3K |
| Brixmor Property Group Inc.(BRX) | 15,868 | 21,433 | +5,565 | $439.2K | $562.0K | 0.28% | +$122.7K |
| Vanguard Whitehall Fds High Div Yld | 3,844 | 3,653 | -191 | $541.7K | $524.3K | 0.26% | -$17.4K |
| Mastercard Incorporated(MA) | 704 | 724 | +20 | $400.3K | $413.2K | 0.20% | +$12.9K |
| Vanguard Index Fds Mid Cap Etf | 1,411 | 1,422 | +11 | $414.5K | $412.6K | 0.20% | -$2.0K |
| MGE Energy, Inc.(MGEE) | 5,215 | 5,025 | -190 | $439.0K | $394.0K | 0.19% | -$45.0K |
| Vanguard World Fd Consum Stp Etf CONSUM STP ETF | 1,779 | 1,645 | -134 | $380.1K | $347.4K | 0.17% | -$32.7K |
| Exxon Mobil Corp | 2,453 | 1,970 | -483 | $276.6K | $237.1K | 0.12% | -$39.6K |
| BlackRock, Inc.(BLK) | 200 | 200 | 0 | $233.2K | $214.1K | 0.11% | -$19.1K |
| NextEra Energy, Inc.(NEE) | 2,600 | 2,507 | -93 | $196.3K | $201.3K | 0.10% | +$5.0K |
| The Charles Schwab Corporation(SCHW) | 2,000 | 2,000 | 0 | $190.9K | $199.8K | 0.10% | +$8.9K |
| Stryker Corporation(SYK) | 535 | 536 | +1 | $197.7K | $188.4K | 0.09% | -$9.3K |
| The Walt Disney Company(DIS) | 1,619 | 1,619 | 0 | $185.3K | $184.2K | 0.09% | -$1.2K |
| Vanguard Index Fds Total Stk Mkt | 530 | 533 | +3 | $173.9K | $178.6K | 0.09% | +$4.8K |
| Johnson & Johnson(JNJ) | 1,270 | 834 | -436 | $235.5K | $172.5K | 0.09% | -$63.0K |
| KKR & Co. Inc.(KKR) | 1,643 | 1,251 | -392 | $213.5K | $159.5K | 0.08% | -$54.0K |
| Caterpillar Inc.(CAT) | 265 | 265 | 0 | $126.4K | $151.8K | 0.08% | +$25.4K |
| Bristol-Myers Squibb Company(BMY) | 2,755 | 2,785 | +30 | $124.2K | $150.2K | 0.07% | +$26.0K |
| Merck & Co., Inc.(MRK) | 1,358 | 1,371 | +13 | $114.0K | $144.3K | 0.07% | +$30.3K |
| CME Group Inc.(CME) | 494 | 494 | 0 | $133.5K | $134.9K | 0.07% | +$1.4K |
| The Carlyle Group Inc.(CG) | 2,243 | 2,258 | +15 | $140.6K | $133.5K | 0.07% | -$7.2K |
| Vanguard Bd Index Fds Short Trm Bond | 1,482 | 1,501 | +19 | $116.9K | $118.3K | 0.06% | +$1.4K |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd SHRT TRM CORP BD | 1,458 | 1,479 | +21 | $116.5K | $117.9K | 0.06% | +$1.4K |
| Iron Mountain Incorporated(IRM) | 1,683 | 1,300 | -383 | $171.6K | $107.9K | 0.05% | -$63.7K |
| W.W. Grainger, Inc.(GWW) | 106 | 106 | 0 | $101.0K | $107.0K | 0.05% | +$5.9K |
| Tesla, Inc.(TSLA) | 220 | 220 | 0 | $97.8K | $98.9K | 0.05% | +$1.1K |
| Ishares Tr 1 3 Yr Treas Bd | 1,572 | 1,153 | -419 | $130.4K | $95.5K | 0.05% | -$35.0K |
| Ishares Tr Russell 3000 Etf | 239 | 240 | +1 | $90.7K | $92.8K | 0.05% | +$2.1K |
| Spdr Series Trust State Street Spd ST STR SP400VAL | 979 | 984 | +5 | $81.7K | $83.3K | 0.04% | +$1.6K |
| The Goldman Sachs Group, Inc.(GS) | 89 | 90 | +1 | $71.1K | $78.9K | 0.04% | +$7.7K |
| Essential Utilities, Inc.(WTRG) | 1,353 | 2,055 | +702 | $54.0K | $78.8K | 0.04% | +$24.9K |
| Phillips 66(PSX) | 560 | 565 | +5 | $76.2K | $72.9K | 0.04% | -$3.3K |
| Thermo Fisher Scientific Inc.(TMO) | 123 | 123 | 0 | $59.8K | $71.5K | 0.04% | +$11.7K |
| Waste Management, Inc.(WM) | 116 | 322 | +206 | $25.7K | $70.7K | 0.03% | +$45.0K |
| Blackstone Inc.(BX) | 560 | 407 | -153 | $95.6K | $62.7K | 0.03% | -$32.9K |
| Fastenal Company(FAST) | 0 | 1,552 | +1,552 | $0 | $62.3K | 0.03% | +$62.3K |
| Altria Group, Inc.(MO) | 1,033 | 1,050 | +17 | $68.3K | $60.5K | 0.03% | -$7.7K |
| Illinois Tool Works Inc.(ITW) | 223 | 224 | +1 | $58.1K | $55.2K | 0.03% | -$2.9K |
| Public Service Enterprise Group Incorporated(PEG) | 557 | 683 | +126 | $46.5K | $54.9K | 0.03% | +$8.4K |
| ON Semiconductor Corporation(ON) | 1,000 | 1,000 | 0 | $49.3K | $54.1K | 0.03% | +$4.8K |
| Danaher Corporation(DHR) | 227 | 228 | +1 | $45.1K | $52.1K | 0.03% | +$7.0K |
| Xcel Energy Inc.(XEL) | 527 | 631 | +104 | $42.5K | $46.6K | 0.02% | +$4.1K |
| ConocoPhillips(COP) | 484 | 489 | +5 | $45.8K | $45.7K | 0.02% | -$55 |
| Select Sector Spdr Tr State Street Con ST STR STAPL ETF | 559 | 564 | +5 | $43.8K | $43.8K | 0.02% | -$36 |
| Mondelez International, Inc.(MDLZ) | 744 | 750 | +6 | $46.5K | $40.4K | 0.02% | -$6.1K |
| Vanguard Index Fds Small Cp Etf | 155 | 156 | +1 | $39.5K | $40.3K | 0.02% | +$838 |
| Entergy Corporation(ETR) | 413 | 413 | 0 | $38.5K | $38.1K | 0.02% | -$363 |
| United Therapeutics Corporation(UTHR) | 75 | 75 | 0 | $31.4K | $36.5K | 0.02% | +$5.1K |
| Select Sector Spdr Tr State Street Tec ST STR TECHN ETF | 121 | 211 | +90 | $34.1K | $30.4K | 0.02% | -$3.7K |
| Pfizer Inc.(PFE) | 1,201 | 1,221 | +20 | $30.6K | $30.4K | 0.02% | -$197 |
| Ishares Tr Core S&p500 Etf | 62 | 44 | -18 | $41.4K | $30.0K | 0.01% | -$11.4K |
| Spdr Series Trust State Street Spd ST STR SP DIV | 214 | 215 | +1 | $29.9K | $29.9K | 0.01% | +$26 |
| Ishares Tr Rus 1000 Grw Etf | 59 | 59 | 0 | $27.8K | $28.1K | 0.01% | +$318 |