Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 37,465 | 39,583 | +2,118 | 25,076 | 27,462 | 19.72% | +2,387 |
| ELI LILLY & CO(LLY) | 7,095 | 6,850 | -245 | 5,413 | 7,249 | 5.20% | +1,835 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 8,807 | +8,807 | 0 | 1,351 | 0.97% | +1,351 |
| ISHARES TR | 72,197 | 74,036 | +1,839 | 8,579 | 9,771 | 7.02% | +1,191 |
| ISHARES TR | 131,872 | 134,248 | +2,376 | 8,606 | 9,630 | 6.91% | +1,024 |
| CATERPILLAR INC(CAT) | 3,184 | 3,274 | +90 | 1,519 | 2,378 | 1.71% | +858 |
| OSHKOSH CORP(OSK) | 0 | 3,875 | +3,875 | 0 | 665 | 0.48% | +665 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 5,460 | +5,460 | 0 | 553 | 0.40% | +553 |
| LOCKHEED MARTIN CORP(LMT) | 2,995 | 3,233 | +238 | 1,495 | 2,017 | 1.45% | +521 |
| PROCTER AND GAMBLE CO(PG) | 4,149 | 6,863 | +2,714 | 638 | 1,092 | 0.78% | +455 |
| MERCK & CO INC(MRK) | 13,994 | 13,249 | -745 | 1,175 | 1,616 | 1.16% | +441 |
| ISHARES TR | 36,142 | 37,038 | +896 | 3,375 | 3,801 | 2.73% | +426 |
| EXXON MOBIL CORP | 11,142 | 11,142 | 0 | 1,256 | 1,661 | 1.19% | +404 |
| FEDEX CORP(FDX) | 2,351 | 2,591 | +240 | 554 | 957 | 0.69% | +402 |
| NORTHROP GRUMMAN CORP(NOC) | 3,476 | 3,532 | +56 | 2,118 | 2,505 | 1.80% | +387 |
| JOHNSON & JOHNSON(JNJ) | 3,868 | 4,308 | +440 | 717 | 1,034 | 0.74% | +317 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,946 | +1,946 | 0 | 307 | 0.22% | +307 |
| CVS HEALTH CORP(CVS) | 0 | 3,459 | +3,459 | 0 | 271 | 0.19% | +271 |
| DEERE & CO(DE) | 1,917 | 1,937 | +20 | 877 | 1,129 | 0.81% | +253 |
| WALMART INC(WMT) | 0 | 1,693 | +1,693 | 0 | 222 | 0.16% | +222 |
| GILEAD SCIENCES INC(GILD) | 6,508 | 6,193 | -315 | 722 | 944 | 0.68% | +222 |
| PACKAGING CORP AMER(PKG) | 0 | 897 | +897 | 0 | 214 | 0.15% | +214 |
| ISHARES TR | 0 | 2,775 | +2,775 | 0 | 206 | 0.15% | +206 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 1,629 | +1,629 | 0 | 204 | 0.15% | +204 |
| INTEL CORP(INTC) | 8,426 | 9,626 | +1,200 | 283 | 487 | 0.35% | +204 |
| INVESCO EXCH TRADED FD TR II | 0 | 2,694 | +2,694 | 0 | 202 | 0.14% | +202 |
| AMGEN INC(AMGN) | 3,644 | 3,191 | -453 | 1,028 | 1,226 | 0.88% | +198 |
| UNITED PARCEL SERVICE INC(UPS) | 5,658 | 5,607 | -51 | 473 | 658 | 0.47% | +185 |
| BOEING CO(BA) | 4,588 | 4,797 | +209 | 990 | 1,166 | 0.84% | +176 |
| PEPSICO INC(PEP) | 5,211 | 5,299 | +88 | 732 | 903 | 0.65% | +172 |
| MORGAN STANLEY(MS) | 3,147 | 3,707 | +560 | 500 | 667 | 0.48% | +167 |
| CITIGROUP INC(C) | 5,812 | 6,101 | +289 | 590 | 749 | 0.54% | +159 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 11,887 | 11,007 | -880 | 536 | 682 | 0.49% | +146 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 2,065 | 2,065 | 0 | 273 | 414 | 0.30% | +141 |
| COCA COLA CO(KO) | 11,068 | 10,968 | -100 | 734 | 867 | 0.62% | +133 |
| LEAR CORP(LEA) | 2,754 | 2,889 | +135 | 277 | 407 | 0.29% | +130 |
| DELTA AIR LINES INC DEL(DAL) | 8,833 | 8,309 | -524 | 501 | 626 | 0.45% | +125 |
| COSTCO WHSL CORP NEW(COST) | 1,804 | 1,780 | -24 | 1,670 | 1,782 | 1.28% | +112 |
| BIOGEN INC(BIIB) | 2,247 | 2,122 | -125 | 315 | 427 | 0.31% | +112 |
| GENERAL DYNAMICS CORP(GD) | 2,948 | 3,092 | +144 | 1,005 | 1,113 | 0.80% | +108 |
| ECOLAB INC(ECL) | 1,015 | 1,328 | +313 | 278 | 386 | 0.28% | +107 |
| WELLS FARGO CO NEW(WFC) | 12,797 | 12,497 | -300 | 1,073 | 1,174 | 0.84% | +102 |
| PHILLIPS 66(PSX) | 4,310 | 4,310 | 0 | 586 | 680 | 0.49% | +94 |
| JPMORGAN CHASE & CO.(JPM) | 2,386 | 2,616 | +230 | 753 | 843 | 0.61% | +91 |
| LOWES COS INC(LOW) | 5,896 | 5,627 | -269 | 1,482 | 1,567 | 1.12% | +85 |
| MCKESSON CORP(MCK) | 474 | 474 | 0 | 367 | 450 | 0.32% | +84 |
| ISHARES TR | 11,212 | 10,767 | -445 | 1,593 | 1,674 | 1.20% | +80 |
| WELLTOWER INC(WELL) | 6,232 | 6,057 | -175 | 1,110 | 1,187 | 0.85% | +77 |
| ISHARES TR | 5,043 | 5,005 | -38 | 558 | 633 | 0.45% | +76 |
| CLOROX CO DEL(CLX) | 3,577 | 4,327 | +750 | 441 | 517 | 0.37% | +75 |
| CISCO SYS INC(CSCO) | 4,630 | 4,472 | -158 | 317 | 379 | 0.27% | +63 |
| AMERICAN EXPRESS CO(AXP) | 3,291 | 3,216 | -75 | 1,093 | 1,155 | 0.83% | +62 |
| UNITED AIRLS HLDGS INC(UAL) | 2,691 | 2,691 | 0 | 260 | 312 | 0.22% | +52 |
| SNAP ON INC(SNA) | 3,128 | 3,068 | -60 | 1,084 | 1,133 | 0.81% | +49 |
| APPLE INC(AAPL) | 11,834 | 11,009 | -825 | 3,013 | 3,062 | 2.20% | +49 |
| YUM BRANDS INC(YUM) | 3,863 | 3,863 | 0 | 587 | 629 | 0.45% | +42 |
| PHILIP MORRIS INTL INC(PM) | 1,950 | 1,950 | 0 | 316 | 356 | 0.26% | +40 |
| ISHARES TR | 10,019 | 9,579 | -440 | 635 | 668 | 0.48% | +32 |
| JONES LANG LASALLE INC(JLL) | 1,322 | 1,245 | -77 | 394 | 427 | 0.31% | +32 |
| MCDONALDS CORP(MCD) | 4,025 | 3,825 | -200 | 1,223 | 1,252 | 0.90% | +28 |
| NORFOLK SOUTHN CORP(NSC) | 913 | 983 | +70 | 274 | 301 | 0.22% | +27 |
| ISHARES TR CORE HIGH DV ETF | 3,953 | 3,708 | -245 | 484 | 508 | 0.36% | +24 |
| 3M CO(MMM) | 1,328 | 1,328 | 0 | 206 | 229 | 0.16% | +23 |
| WASTE MGMT INC DEL(WM) | 3,200 | 3,200 | 0 | 707 | 726 | 0.52% | +19 |
| TRACTOR SUPPLY CO(TSCO) | 28,847 | 29,822 | +975 | 1,641 | 1,658 | 1.19% | +18 |
| CONOCOPHILLIPS(COP) | 4,215 | 3,849 | -366 | 399 | 414 | 0.30% | +16 |
| COLGATE PALMOLIVE CO(CL) | 3,284 | 2,934 | -350 | 263 | 277 | 0.20% | +14 |
| PFIZER INC(PFE) | 16,484 | 15,954 | -530 | 420 | 434 | 0.31% | +14 |
| SYSCO CORP(SYY) | 3,266 | 3,266 | 0 | 269 | 283 | 0.20% | +14 |
| UNION PAC CORP(UNP) | 2,175 | 2,075 | -100 | 514 | 524 | 0.38% | +10 |
| VERIZON COMMUNICATIONS INC(VZ) | 14,794 | 14,244 | -550 | 650 | 660 | 0.47% | +9 |
| ILLINOIS TOOL WKS INC(ITW) | 990 | 905 | -85 | 258 | 266 | 0.19% | +8 |
| VANGUARD WHITEHALL FDS | 5,597 | 5,097 | -500 | 789 | 793 | 0.57% | +4 |
| VANGUARD ADMIRAL FDS INC | 746 | 746 | 0 | 325 | 326 | 0.23% | +1 |
| ISHARES TR | 3,750 | 3,725 | -25 | 310 | 308 | 0.22% | -2 |
| DUKE ENERGY CORP NEW(DUK) | 1,685 | 1,685 | 0 | 209 | 205 | 0.15% | -3 |
| CHEVRON CORP NEW(CVX) | 2,526 | 2,150 | -376 | 392 | 389 | 0.28% | -3 |
| HOME DEPOT INC(HD) | 4,082 | 4,282 | +200 | 1,654 | 1,649 | 1.18% | -5 |
| CONSOLIDATED EDISON INC(ED) | 4,659 | 4,299 | -360 | 468 | 461 | 0.33% | -7 |
| PUBLIC STORAGE OPER CO(PSA) | 773 | 753 | -20 | 223 | 216 | 0.16% | -7 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 1,442 | +1,442 | 0 | 489 | 0.35% | +489 |
| ALLSTATE CORP(ALL) | 1,407 | 1,407 | 0 | 302 | 292 | 0.21% | -10 |
| ADOBE INC(ADBE) | 1,051 | 1,329 | +278 | 371 | 357 | 0.26% | -14 |
| ISHARES TR | 1,526 | 1,366 | -160 | 222 | 206 | 0.15% | -16 |
| MEDTRONIC PLC(MDT) | 4,434 | 3,949 | -485 | 422 | 406 | 0.29% | -16 |
| NVIDIA CORPORATION(NVDA) | 3,856 | 3,786 | -70 | 719 | 702 | 0.50% | -17 |
| INTERNATIONAL PAPER CO(IP) | 6,372 | 5,942 | -430 | 296 | 277 | 0.20% | -19 |
| CAPITAL ONE FINL CORP(COF) | 3,552 | 3,297 | -255 | 755 | 735 | 0.53% | -21 |
| FASTENAL CO(FAST) | 9,073 | 8,873 | -200 | 445 | 424 | 0.30% | -21 |
| ISHARES TR | 20,388 | 19,774 | -614 | 645 | 622 | 0.45% | -22 |
| AMERICAN ELEC PWR CO INC | 2,288 | 1,933 | -355 | 257 | 234 | 0.17% | -24 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 600 | 485 | -115 | 291 | 264 | 0.19% | -28 |
| METLIFE INC(MET) | 4,786 | 4,786 | 0 | 394 | 366 | 0.26% | -29 |
| PAYCHEX INC(PAYX) | 2,497 | 2,397 | -100 | 317 | 236 | 0.17% | -80 |
| KIMBERLY-CLARK CORP(KMB) | 4,176 | 4,139 | -37 | 519 | 432 | 0.31% | -87 |
| SOUTHERN CO(SO) | 7,108 | 6,483 | -625 | 674 | 584 | 0.42% | -90 |
| AUTOMATIC DATA PROCESSING IN | 1,649 | 1,649 | 0 | 484 | 382 | 0.27% | -102 |
| AFLAC INC(AFL) | 7,343 | 6,068 | -1,275 | 820 | 711 | 0.51% | -109 |
| EATON CORP PLC(ETN) | 2,915 | 2,600 | -315 | 1,091 | 972 | 0.70% | -119 |
| ABBOTT LABS | 2,624 | 2,084 | -540 | 352 | 231 | 0.17% | -120 |