Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 155,765 | 158,422 | +2,657 | $29.06M | $29.55M | 9.10% | +$483.2K |
| Apple Inc.(AAPL) | 44,016 | 42,414 | -1,602 | $11.21M | $11.53M | 3.55% | +$323.0K |
| Alphabet Inc.CL A(GOOG) | 30,457 | 30,199 | -258 | $7.40M | $9.45M | 2.91% | +$2.05M |
| Amazon.com, Inc.(AMZN) | 39,857 | 39,740 | -117 | $8.75M | $9.17M | 2.82% | +$421.4K |
| Lam Research Corporation(LRCX) | 53,495 | 51,533 | -1,962 | $7.16M | $8.82M | 2.72% | +$1.66M |
| Microsoft Corporation(MSFT) | 17,888 | 18,160 | +272 | $9.27M | $8.78M | 2.70% | -$482.8K |
| Berkshire Hathaway Inc DelCL B | 16,208 | 16,382 | +174 | $8.15M | $8.23M | 2.54% | +$86.0K |
| Costco Wholesale Corporation(COST) | 8,648 | 8,744 | +96 | $8.00M | $7.54M | 2.32% | -$464.6K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 6,180 | 6,129 | -51 | $5.98M | $6.56M | 2.02% | +$574.1K |
| Alphabet Inc.CL C(GOOG) | 20,843 | 20,763 | -80 | $5.08M | $6.52M | 2.01% | +$1.44M |
| QUALCOMM Incorporated(QCOM) | 31,305 | 30,958 | -347 | $5.21M | $5.30M | 1.63% | +$87.5K |
| Advanced Micro Devices, Inc.(AMD) | 23,736 | 22,061 | -1,675 | $3.84M | $4.72M | 1.45% | +$884.3K |
| JPMorgan Chase & Co.(JPM) | 13,291 | 13,909 | +618 | $4.19M | $4.48M | 1.38% | +$289.1K |
| Broadcom Inc.(AVGO) | 12,283 | 12,685 | +402 | $4.05M | $4.39M | 1.35% | +$338.1K |
| Fastenal Company(FAST) | 106,097 | 107,918 | +1,821 | $5.20M | $4.33M | 1.33% | -$872.2K |
| The TJX Companies, Inc.(TJX) | 28,296 | 27,255 | -1,041 | $4.09M | $4.19M | 1.29% | +$96.7K |
| The Home Depot, Inc.(HD) | 10,924 | 11,457 | +533 | $4.43M | $3.94M | 1.21% | -$484.0K |
| RTX Corporation(RTX) | 22,078 | 20,848 | -1,230 | $3.69M | $3.82M | 1.18% | +$129.2K |
| CME Group Inc.(CME) | 13,595 | 13,996 | +401 | $3.67M | $3.82M | 1.18% | +$148.8K |
| Constellation Energy Corporation(CEG) | 9,926 | 10,792 | +866 | $3.27M | $3.81M | 1.17% | +$546.2K |
| Steel Dynamics, Inc.(STLD) | 22,536 | 22,439 | -97 | $3.14M | $3.80M | 1.17% | +$660.0K |
| The Procter & Gamble Company(PG) | 24,884 | 24,769 | -115 | $3.82M | $3.55M | 1.09% | -$273.7K |
| Xcel Energy Inc.(XEL) | 47,372 | 46,649 | -723 | $3.82M | $3.45M | 1.06% | -$375.1K |
| Abbott Labs | 28,207 | 27,372 | -835 | $3.78M | $3.43M | 1.06% | -$348.7K |
| Northern Trust Corporation(NTRS) | 22,431 | 23,700 | +1,269 | $3.02M | $3.24M | 1.00% | +$218.0K |
| Intuitive Surgical, Inc.(ISRG) | 5,506 | 5,669 | +163 | $2.46M | $3.21M | 0.99% | +$748.2K |
| Valero Energy Corporation(VLO) | 18,583 | 19,213 | +630 | $3.16M | $3.13M | 0.96% | -$36.3K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 4,353 | 4,011 | -342 | $2.45M | $3.10M | 0.95% | +$648.0K |
| Texas Instruments Incorporated(TXN) | 17,629 | 17,795 | +166 | $3.24M | $3.09M | 0.95% | -$151.7K |
| Public Storage(PSA) | 11,478 | 11,782 | +304 | $3.32M | $3.06M | 0.94% | -$257.9K |
| Accenture Plc IrelandCL A SHS CLASS A | 9,276 | 11,383 | +2,107 | $2.29M | $3.05M | 0.94% | +$766.6K |
| Visa Inc.CL A(V) | 8,573 | 8,506 | -67 | $2.93M | $2.98M | 0.92% | +$56.6K |
| Duke Energy Corporation(DUK) | 24,113 | 25,433 | +1,320 | $2.98M | $2.98M | 0.92% | -$3.0K |
| Cisco Systems, Inc.(CSCO) | 38,470 | 37,961 | -509 | $2.63M | $2.92M | 0.90% | +$292.0K |
| Synopsys, Inc.(SNPS) | 5,480 | 6,210 | +730 | $2.70M | $2.92M | 0.90% | +$213.2K |
| Cummins Inc.(CMI) | 5,774 | 5,683 | -91 | $2.44M | $2.90M | 0.89% | +$462.0K |
| Adobe Inc.(ADBE) | 6,990 | 8,239 | +1,249 | $2.47M | $2.88M | 0.89% | +$417.8K |
| Blackstone Inc.(BX) | 16,917 | 18,599 | +1,682 | $2.89M | $2.87M | 0.88% | -$23.5K |
| Digital Realty Trust, Inc.(DLR) | 16,442 | 17,303 | +861 | $2.84M | $2.68M | 0.82% | -$165.5K |
| Applied Matls Inc | 10,436 | 10,414 | -22 | $2.14M | $2.68M | 0.82% | +$539.7K |
| Williams-Sonoma, Inc.(WSM) | 14,595 | 14,953 | +358 | $2.85M | $2.67M | 0.82% | -$182.2K |
| Monolithic Power Systems, Inc.(MPWR) | 2,687 | 2,777 | +90 | $2.47M | $2.52M | 0.77% | +$42.9K |
| NextEra Energy, Inc.(NEE) | 33,073 | 31,159 | -1,914 | $2.50M | $2.50M | 0.77% | +$4.7K |
| Target Corporation(TGT) | 28,796 | 25,542 | -3,254 | $2.58M | $2.50M | 0.77% | -$86.2K |
| Generac Holdings Inc.(GNRC) | 17,056 | 18,211 | +1,155 | $2.86M | $2.48M | 0.76% | -$371.7K |
| Exxon Mobil Corp | 18,015 | 19,087 | +1,072 | $2.03M | $2.30M | 0.71% | +$265.8K |
| Bny Mellon Etf TrustUS LRG CP CORE US LRG CP CORE | 21,733 | 17,552 | -4,181 | $2.79M | $2.30M | 0.71% | -$494.2K |
| The Sherwin-Williams Company(SHW) | 6,523 | 6,819 | +296 | $2.26M | $2.21M | 0.68% | -$49.3K |
| Lockheed Martin Corporation(LMT) | 4,376 | 4,543 | +167 | $2.18M | $2.20M | 0.68% | +$12.9K |
| American Tower Corporation(AMT) | 12,345 | 12,501 | +156 | $2.37M | $2.19M | 0.68% | -$179.3K |
| KLA Corporation(KLAC) | 1,893 | 1,766 | -127 | $2.04M | $2.15M | 0.66% | +$104.7K |
| Eli Lilly and Company(LLY) | 2,259 | 1,955 | -304 | $1.72M | $2.10M | 0.65% | +$377.4K |
| Micron Technology, Inc.(MU) | 7,309 | 7,110 | -199 | $1.22M | $2.03M | 0.62% | +$806.4K |
| Intuit Inc.(INTU) | 3,034 | 3,001 | -33 | $2.07M | $1.99M | 0.61% | -$83.8K |
| Caterpillar Inc.(CAT) | 3,379 | 3,175 | -204 | $1.61M | $1.82M | 0.56% | +$206.4K |
| Lennar CorporationCL A(LEN) | 12,800 | 16,268 | +3,468 | $1.61M | $1.67M | 0.51% | +$59.1K |
| Ares Capital Corporation(ARCC) | 83,694 | 82,404 | -1,290 | $1.71M | $1.67M | 0.51% | -$41.2K |
| Graco Inc.(GGG) | 19,551 | 20,320 | +769 | $1.66M | $1.67M | 0.51% | +$4.6K |
| Invesco Qqq TrUNIT SER 1 | 2,640 | 2,622 | -18 | $1.59M | $1.61M | 0.50% | +$25.6K |
| Corning Incorporated(GLW) | 18,159 | 17,511 | -648 | $1.49M | $1.53M | 0.47% | +$43.6K |
| Devon Energy Corporation(DVN) | 57,563 | 39,602 | -17,961 | $2.02M | $1.45M | 0.45% | -$567.6K |
| United Rentals, Inc.(URI) | 1,379 | 1,787 | +408 | $1.32M | $1.45M | 0.45% | +$129.2K |
| Goldman Sachs BDC, Inc.SHS(GSBD) | 149,840 | 152,971 | +3,131 | $1.52M | $1.42M | 0.44% | -$104.3K |
| The Southern Company(SO) | 15,225 | 15,667 | +442 | $1.44M | $1.37M | 0.42% | -$76.7K |
| Waste Management, Inc.(WM) | 6,307 | 6,210 | -97 | $1.39M | $1.36M | 0.42% | -$28.3K |
| U.S. Bancorp(USB) | 26,059 | 25,245 | -814 | $1.26M | $1.35M | 0.41% | +$87.6K |
| Packaging Corporation of America(PKG) | 5,897 | 6,519 | +622 | $1.29M | $1.34M | 0.41% | +$59.3K |
| Welltower Inc.(WELL) | 7,229 | 7,240 | +11 | $1.29M | $1.34M | 0.41% | +$56.1K |
| The Coca-Cola Company(KO) | 22,530 | 19,213 | -3,317 | $1.49M | $1.34M | 0.41% | -$151.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,432 | 4,355 | +1,923 | $679.3K | $1.32M | 0.41% | +$644.1K |
| Bny Mellon Etf TrustCORE BOND ETF CORE BOND ETF | 0 | 30,916 | +30,916 | $0 | $1.31M | 0.40% | +$1.31M |
| Omnicom Group Inc.(OMC) | 24,623 | 16,127 | -8,496 | $2.01M | $1.30M | 0.40% | -$705.3K |
| lululemon athletica inc.(LULU) | 5,479 | 6,250 | +771 | $974.9K | $1.30M | 0.40% | +$323.9K |
| MarketAxess Holdings Inc.(MKTX) | 8,395 | 6,975 | -1,420 | $1.46M | $1.26M | 0.39% | -$198.7K |
| McDonald's Corporation(MCD) | 4,128 | 4,071 | -57 | $1.25M | $1.24M | 0.38% | -$10.2K |
| Sony Group CorporationADR(SONY) | 50,191 | 46,697 | -3,494 | $1.45M | $1.20M | 0.37% | -$249.6K |
| PepsiCo, Inc.(PEP) | 11,411 | 8,270 | -3,141 | $1.60M | $1.19M | 0.37% | -$415.7K |
| Mastercard IncorporatedCL A(MA) | 2,071 | 2,023 | -48 | $1.18M | $1.15M | 0.36% | -$23.5K |
| Super Micro Computer, Inc.(SMCI) | 27,315 | 38,835 | +11,520 | $1.31M | $1.14M | 0.35% | -$172.8K |
| The Goldman Sachs Group, Inc.(GS) | 1,279 | 1,244 | -35 | $1.02M | $1.09M | 0.34% | +$74.5K |
| FactSet Research Systems Inc.(FDS) | 4,504 | 3,703 | -801 | $1.29M | $1.07M | 0.33% | -$215.7K |
| The Progressive Corporation(PGR) | 2,753 | 4,719 | +1,966 | $679.9K | $1.07M | 0.33% | +$394.7K |
| Union Pacific Corporation(UNP) | 4,340 | 4,509 | +169 | $1.03M | $1.04M | 0.32% | +$17.1K |
| Tesla, Inc.(TSLA) | 2,241 | 2,270 | +29 | $996.7K | $1.02M | 0.31% | +$24.2K |
| United Parcel Service, Inc.CL B(UPS) | 10,756 | 10,249 | -507 | $898.5K | $1.02M | 0.31% | +$118.1K |
| Salesforce, Inc.(CRM) | 2,900 | 3,693 | +793 | $687.4K | $978.4K | 0.30% | +$291.0K |
| Allspring Exchange Traded FuBROAD MARKET COR BROA MARK BD ETF | 44,761 | 37,792 | -6,969 | $1.13M | $948.4K | 0.29% | -$182.0K |
| Automatic Data Processing In | 3,610 | 3,622 | +12 | $1.06M | $931.8K | 0.29% | -$127.9K |
| Cadence Design Systems, Inc.(CDNS) | 2,875 | 2,910 | +35 | $1.01M | $909.7K | 0.28% | -$100.3K |
| Nucor Corporation(NUE) | 5,129 | 5,125 | -4 | $694.7K | $836.0K | 0.26% | +$141.3K |
| Rockwell Automation, Inc.(ROK) | 2,093 | 2,077 | -16 | $731.7K | $808.0K | 0.25% | +$76.3K |
| Vaneck Etf TrustMORNINGSTAR SMID MORN SMID MO ETF | 21,462 | 21,923 | +461 | $774.3K | $793.6K | 0.24% | +$19.3K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 20,093 | 20,539 | +446 | $763.9K | $787.0K | 0.24% | +$23.1K |
| Chubb Limited COM | 2,818 | 2,505 | -313 | $795.3K | $781.9K | 0.24% | -$13.4K |
| Snap-on Incorporated(SNA) | 2,175 | 2,186 | +11 | $753.9K | $753.3K | 0.23% | -$566 |
| The Travelers Companies, Inc.(TRV) | 2,531 | 2,537 | +6 | $706.7K | $735.9K | 0.23% | +$29.2K |
| The Carlyle Group Inc.(CG) | 12,516 | 12,388 | -128 | $784.8K | $732.3K | 0.23% | -$52.5K |
| Seagate Technology Hldngs Pl ORD SHS | 3,288 | 2,598 | -690 | $776.2K | $715.3K | 0.22% | -$60.9K |
| Deere & Company(DE) | 1,535 | 1,524 | -11 | $701.8K | $709.5K | 0.22% | +$7.7K |
| Ishares TrCORE S P500 ETF | 1,024 | 1,032 | +8 | $685.7K | $706.9K | 0.22% | +$21.2K |