Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 80,445 | +80,445 | 0 | 6,763 | 1.07% | +6,763 |
| AMRIZE LTD(AMRZ) | 0 | 135,955 | +135,955 | 0 | 6,598 | 1.05% | +6,598 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 23,691 | +23,691 | 0 | 5,842 | 0.93% | +5,842 |
| QXO INC(QXO) | 0 | 290,750 | +290,750 | 0 | 5,542 | 0.88% | +5,542 |
| ISHARES TR | 13,483 | 19,573 | +6,090 | 8,372 | 13,101 | 2.08% | +4,729 |
| AMERICAN WTR WKS CO INC NEW | 0 | 27,466 | +27,466 | 0 | 3,823 | 0.61% | +3,823 |
| HARBOR ETF TRUST INTERNATNAL COMP | 148,698 | 268,444 | +119,746 | 4,352 | 7,938 | 1.26% | +3,585 |
| APPLE INC(AAPL) | 44,236 | 48,443 | +4,207 | 9,076 | 12,335 | 1.96% | +3,259 |
| ALPHABET INC(GOOG) | 23,060 | 29,562 | +6,502 | 4,064 | 7,187 | 1.14% | +3,123 |
| ABBVIE INC(ABBV) | 46,166 | 48,252 | +2,086 | 8,569 | 11,172 | 1.77% | +2,603 |
| ORACLE CORP(ORCL) | 76,104 | 68,361 | -7,743 | 16,639 | 19,226 | 3.05% | +2,587 |
| CUMMINS INC(CMI) | 18,855 | 20,617 | +1,762 | 6,175 | 8,708 | 1.38% | +2,533 |
| MICROSOFT CORP(MSFT) | 46,729 | 49,508 | +2,779 | 23,244 | 25,642 | 4.07% | +2,399 |
| VERTIV HOLDINGS CO(VRT) | 71,545 | 76,310 | +4,765 | 9,187 | 11,512 | 1.83% | +2,325 |
| TE CONNECTIVITY PLC(TEL) | 42,890 | 43,490 | +600 | 7,234 | 9,547 | 1.51% | +2,313 |
| JPMORGAN CHASE & CO.(JPM) | 37,850 | 42,113 | +4,263 | 10,973 | 13,284 | 2.11% | +2,311 |
| VANGUARD INDEX FDS | 87,000 | 87,000 | 0 | 24,821 | 26,784 | 4.25% | +1,963 |
| RTX CORPORATION(RTX) | 68,465 | 71,298 | +2,833 | 9,997 | 11,930 | 1.89% | +1,933 |
| UNITED RENTALS INC(URI) | 10,594 | 10,278 | -316 | 7,982 | 9,812 | 1.56% | +1,830 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 9,403 | 11,196 | +1,793 | 3,813 | 5,430 | 0.86% | +1,617 |
| EATON CORP PLC(ETN) | 37,029 | 39,475 | +2,446 | 13,219 | 14,774 | 2.34% | +1,555 |
| PHILLIPS 66(PSX) | 53,681 | 58,186 | +4,505 | 6,404 | 7,914 | 1.26% | +1,510 |
| CHEVRON CORP NEW(CVX) | 51,512 | 56,702 | +5,190 | 7,376 | 8,805 | 1.40% | +1,429 |
| MORGAN STANLEY(MS) | 54,724 | 57,089 | +2,365 | 7,708 | 9,075 | 1.44% | +1,366 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 23,566 | 23,753 | +187 | 5,911 | 7,254 | 1.15% | +1,343 |
| D R HORTON INC(DHI) | 26,551 | 26,886 | +335 | 3,423 | 4,556 | 0.72% | +1,133 |
| CASEYS GEN STORES INC(CASY) | 12,789 | 13,428 | +639 | 6,526 | 7,591 | 1.20% | +1,065 |
| CATERPILLAR INC(CAT) | 10,800 | 10,850 | +50 | 4,193 | 5,177 | 0.82% | +984 |
| VISA INC(V) | 4,436 | 7,402 | +2,966 | 1,575 | 2,527 | 0.40% | +952 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 17,542 | 39,907 | +22,365 | 730 | 1,659 | 0.26% | +930 |
| NVIDIA CORPORATION(NVDA) | 18,308 | 20,287 | +1,979 | 2,893 | 3,785 | 0.60% | +893 |
| HOME DEPOT INC(HD) | 1,776 | 3,678 | +1,902 | 651 | 1,490 | 0.24% | +839 |
| AON PLC(AON) | 1,585 | 3,910 | +2,325 | 565 | 1,394 | 0.22% | +829 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 38,945 | 103,750 | +64,805 | 558 | 1,325 | 0.21% | +766 |
| HUBBELL INC(HUBB) | 11,985 | 13,129 | +1,144 | 4,895 | 5,650 | 0.90% | +755 |
| META PLATFORMS INC(META) | 2,146 | 3,169 | +1,023 | 1,584 | 2,327 | 0.37% | +743 |
| BERKSHIRE HATHAWAY INC DEL | 2,995 | 4,360 | +1,365 | 1,455 | 2,192 | 0.35% | +737 |
| AMAZON COM INC(AMZN) | 2,595 | 5,884 | +3,289 | 569 | 1,292 | 0.20% | +723 |
| UNION PAC CORP(UNP) | 32,826 | 34,917 | +2,091 | 7,553 | 8,253 | 1.31% | +701 |
| APA CORPORATION(APA) | 0 | 28,000 | +28,000 | 0 | 680 | 0.11% | +680 |
| BLACKROCK INC(BLK) | 0 | 559 | +559 | 0 | 652 | 0.10% | +652 |
| KEYCORP(KEY) | 0 | 34,000 | +34,000 | 0 | 635 | 0.10% | +635 |
| CANADIAN NATL RY CO(CNI) | 4,600 | 11,725 | +7,125 | 479 | 1,106 | 0.18% | +627 |
| ELI LILLY & CO(LLY) | 10,948 | 11,979 | +1,031 | 8,534 | 9,140 | 1.45% | +606 |
| ISHARES TR | 3,308 | 5,451 | +2,143 | 714 | 1,319 | 0.21% | +605 |
| SMUCKER J M CO(SJM) | 10,350 | 14,750 | +4,400 | 1,016 | 1,602 | 0.25% | +585 |
| MASTERCARD INCORPORATED(MA) | 377 | 1,397 | +1,020 | 212 | 795 | 0.13% | +583 |
| KINDER MORGAN INC DEL(KMI) | 0 | 20,200 | +20,200 | 0 | 572 | 0.09% | +572 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 3,200 | +3,200 | 0 | 539 | 0.09% | +539 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 10,038 | 19,963 | +9,925 | 509 | 1,013 | 0.16% | +504 |
| ISHARES TR | 2,499 | 7,298 | +4,799 | 248 | 732 | 0.12% | +484 |
| SYSCO CORP(SYY) | 57,336 | 58,546 | +1,210 | 4,343 | 4,821 | 0.76% | +478 |
| NORFOLK SOUTHN CORP(NSC) | 10,095 | 10,095 | 0 | 2,584 | 3,033 | 0.48% | +449 |
| PALO ALTO NETWORKS INC(PANW) | 31,517 | 33,757 | +2,240 | 6,450 | 6,874 | 1.09% | +424 |
| ABBOTT LABS | 45,711 | 49,315 | +3,604 | 6,217 | 6,605 | 1.05% | +388 |
| SERVICE CORP INTL(SCI) | 71,465 | 74,455 | +2,990 | 5,817 | 6,196 | 0.98% | +379 |
| NEXTERA ENERGY INC(NEE) | 42,700 | 44,227 | +1,527 | 2,964 | 3,339 | 0.53% | +374 |
| AMERICAN EXPRESS CO(AXP) | 16,484 | 16,936 | +452 | 5,258 | 5,626 | 0.89% | +367 |
| ALPHABET INC(GOOG) | 3,600 | 4,100 | +500 | 639 | 999 | 0.16% | +360 |
| HERSHEY CO(HSY) | 16,300 | 16,300 | 0 | 2,705 | 3,049 | 0.48% | +344 |
| ISHARES TR | 8,535 | 11,485 | +2,950 | 785 | 1,109 | 0.18% | +324 |
| VANGUARD SPECIALIZED FUNDS | 1,990 | 3,350 | +1,360 | 407 | 723 | 0.11% | +316 |
| MERCK & CO INC(MRK) | 44,872 | 46,079 | +1,207 | 3,552 | 3,867 | 0.61% | +315 |
| AMERICAN FINL GROUP INC OHIO | 13,510 | 13,810 | +300 | 1,705 | 2,012 | 0.32% | +307 |
| TEXAS INSTRS INC(TXN) | 0 | 1,600 | +1,600 | 0 | 294 | 0.05% | +294 |
| TESLA INC(TSLA) | 0 | 610 | +610 | 0 | 271 | 0.04% | +271 |
| TRACTOR SUPPLY CO(TSCO) | 65,525 | 65,525 | 0 | 3,458 | 3,726 | 0.59% | +269 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,755 | +1,755 | 0 | 217 | 0.03% | +217 |
| AMGEN INC(AMGN) | 24,705 | 25,202 | +497 | 6,898 | 7,112 | 1.13% | +214 |
| BANK AMERICA CORP | 0 | 4,148 | +4,148 | 0 | 214 | 0.03% | +214 |
| ANALOG DEVICES INC(ADI) | 2,473 | 3,195 | +722 | 589 | 785 | 0.12% | +196 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 16,270 | 17,420 | +1,150 | 3,954 | 4,149 | 0.66% | +195 |
| SPDR S&P 500 ETF TR(SPY) | 2,940 | 3,000 | +60 | 1,816 | 1,999 | 0.32% | +182 |
| AIR PRODS & CHEMS INC | 27,688 | 29,289 | +1,601 | 7,810 | 7,988 | 1.27% | +178 |
| LOCKHEED MARTIN CORP(LMT) | 4,641 | 4,655 | +14 | 2,149 | 2,324 | 0.37% | +174 |
| PARKER-HANNIFIN CORP(PH) | 2,570 | 2,565 | -5 | 1,795 | 1,945 | 0.31% | +150 |
| VANGUARD INTL EQUITY INDEX F | 48,637 | 47,100 | -1,537 | 2,406 | 2,552 | 0.40% | +146 |
| MCDONALDS CORP(MCD) | 3,201 | 3,545 | +344 | 935 | 1,077 | 0.17% | +142 |
| CUBESMART(CUBE) | 25,000 | 29,600 | +4,600 | 1,063 | 1,204 | 0.19% | +141 |
| TORONTO DOMINION BK ONT(TD) | 20,800 | 20,800 | 0 | 1,528 | 1,663 | 0.26% | +135 |
| ISHARES TR | 1,840 | 3,215 | +1,375 | 173 | 306 | 0.05% | +133 |
| AUTOMATIC DATA PROCESSING IN | 2,588 | 3,158 | +570 | 798 | 927 | 0.15% | +129 |
| CHUBB LIMITED COM | 1,281 | 1,756 | +475 | 371 | 496 | 0.08% | +125 |
| PNC FINL SVCS GROUP INC(PNC) | 7,589 | 7,589 | 0 | 1,415 | 1,525 | 0.24% | +110 |
| GENERAL DYNAMICS CORP(GD) | 2,214 | 2,214 | 0 | 646 | 755 | 0.12% | +109 |
| FEDEX CORP(FDX) | 10,543 | 10,623 | +80 | 2,397 | 2,505 | 0.40% | +108 |
| CSX CORP(CSX) | 37,482 | 37,482 | 0 | 1,223 | 1,331 | 0.21% | +108 |
| ISHARES TR | 4,960 | 6,160 | +1,200 | 302 | 400 | 0.06% | +98 |
| TRAVELERS COMPANIES INC(TRV) | 6,890 | 6,940 | +50 | 1,843 | 1,938 | 0.31% | +94 |
| NXP SEMICONDUCTORS N V COM | 7,050 | 7,050 | 0 | 1,540 | 1,605 | 0.25% | +65 |
| INTUIT(INTU) | 286 | 411 | +125 | 226 | 281 | 0.04% | +55 |
| AFLAC INC(AFL) | 8,625 | 8,625 | 0 | 910 | 963 | 0.15% | +54 |
| QUALCOMM INC(QCOM) | 12,169 | 11,969 | -200 | 1,938 | 1,991 | 0.32% | +53 |
| EXXON MOBIL CORP | 5,738 | 5,955 | +217 | 619 | 671 | 0.11% | +53 |
| QUAKER HOUGHTON(KWR) | 2,500 | 2,500 | 0 | 280 | 329 | 0.05% | +50 |
| STANLEY BLACK & DECKER INC(SWK) | 7,100 | 7,100 | 0 | 481 | 528 | 0.08% | +47 |
| INVESCO QQQ TR | 300 | 351 | +51 | 165 | 211 | 0.03% | +45 |
| DIGITAL RLTY TR INC(DLR) | 29,830 | 30,338 | +508 | 5,200 | 5,245 | 0.83% | +45 |
| VANGUARD INDEX FDS | 13,933 | 13,933 | 0 | 1,241 | 1,274 | 0.20% | +33 |
| VANGUARD WORLD FD ENERGY ETF | 5,290 | 5,240 | -50 | 630 | 660 | 0.10% | +29 |