Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 87,237 | 86,692 | -545 | $28.78M | $30.00M | 5.24% | +$1.22M |
| Vanguard Index FdsLARGE CAP ETF | 87,000 | 87,000 | 0 | $26.78M | $27.39M | 4.79% | +$603.8K |
| Microsoft Corporation(MSFT) | 49,508 | 49,695 | +187 | $25.64M | $24.03M | 4.20% | -$1.61M |
| Ishares TrCORE S P500 ETF | 19,573 | 23,668 | +4,095 | $13.10M | $16.21M | 2.83% | +$3.11M |
| Oracle Corporation(ORCL) | 68,361 | 70,299 | +1,938 | $19.23M | $13.70M | 2.39% | -$5.52M |
| JPMorgan Chase & Co.(JPM) | 42,113 | 42,053 | -60 | $13.28M | $13.55M | 2.37% | +$266.6K |
| RTX Corporation(RTX) | 71,298 | 71,823 | +525 | $11.93M | $13.17M | 2.30% | +$1.24M |
| Apple Inc.(AAPL) | 48,443 | 48,365 | -78 | $12.34M | $13.15M | 2.30% | +$813.5K |
| Eli Lilly and Company(LLY) | 11,979 | 11,999 | +20 | $9.14M | $12.90M | 2.25% | +$3.76M |
| Eaton Corporation plcSHS(ETN) | 39,475 | 39,685 | +210 | $14.77M | $12.64M | 2.21% | -$2.13M |
| Vertiv Holdings CoCL A(VRT) | 76,310 | 75,790 | -520 | $11.51M | $12.28M | 2.15% | +$766.6K |
| Ishares TrCore S&P Small Cap ETF | 100,940 | 99,300 | -1,640 | $11.99M | $11.93M | 2.09% | -$60.8K |
| AbbVie Inc.(ABBV) | 48,252 | 48,257 | +5 | $11.17M | $11.03M | 1.93% | -$146.0K |
| Cummins Inc.(CMI) | 20,617 | 20,617 | 0 | $8.71M | $10.52M | 1.84% | +$1.82M |
| Ameriprise Financial, Inc.(AMP) | 19,308 | 21,053 | +1,745 | $9.49M | $10.32M | 1.80% | +$838.1K |
| Morgan Stanley(MS) | 57,089 | 57,344 | +255 | $9.07M | $10.18M | 1.78% | +$1.11M |
| TE Connectivity plc(TEL) | 43,490 | 43,729 | +239 | $9.55M | $9.95M | 1.74% | +$401.4K |
| Harbor Etf TrustINTERNATNAL COMP INTERNATNAL COMP | 268,444 | 318,209 | +49,765 | $7.94M | $9.63M | 1.68% | +$1.69M |
| Alphabet Inc.CL A(GOOG) | 29,562 | 29,241 | -321 | $7.19M | $9.15M | 1.60% | +$1.97M |
| Chevron Corporation(CVX) | 56,702 | 58,617 | +1,915 | $8.81M | $8.93M | 1.56% | +$128.6K |
| Cisco Systems, Inc.(CSCO) | 113,380 | 113,530 | +150 | $7.76M | $8.75M | 1.53% | +$987.8K |
| United Rentals, Inc.(URI) | 10,278 | 10,439 | +161 | $9.81M | $8.45M | 1.48% | -$1.36M |
| Amgen Inc.(AMGN) | 25,202 | 25,507 | +305 | $7.11M | $8.35M | 1.46% | +$1.24M |
| Waste Management, Inc.(WM) | 38,774 | 37,639 | -1,135 | $8.56M | $8.27M | 1.44% | -$292.8K |
| Union Pacific Corporation(UNP) | 34,917 | 35,167 | +250 | $8.25M | $8.13M | 1.42% | -$118.5K |
| Casey's General Stores, Inc.(CASY) | 13,428 | 14,048 | +620 | $7.59M | $7.76M | 1.36% | +$173.4K |
| Phillips 66(PSX) | 58,186 | 58,326 | +140 | $7.91M | $7.53M | 1.32% | -$388.1K |
| Amrize LtdSHS(AMRZ) | 135,955 | 138,630 | +2,675 | $6.60M | $7.50M | 1.31% | +$899.2K |
| L3Harris Technologies, Inc.(LHX) | 23,753 | 23,905 | +152 | $7.25M | $7.02M | 1.23% | -$236.6K |
| Air Prods & Chems Inc | 29,289 | 27,969 | -1,320 | $7.99M | $6.91M | 1.21% | -$1.08M |
| Marvell Technology, Inc.(MRVL) | 80,445 | 81,240 | +795 | $6.76M | $6.90M | 1.21% | +$140.8K |
| Thermo Fisher Scientific Inc.(TMO) | 11,196 | 11,181 | -15 | $5.43M | $6.48M | 1.13% | +$1.05M |
| Palo Alto Networks, Inc.(PANW) | 33,757 | 34,087 | +330 | $6.87M | $6.28M | 1.10% | -$594.8K |
| American Express Company(AXP) | 16,936 | 16,931 | -5 | $5.63M | $6.26M | 1.09% | +$638.2K |
| Hubbell Incorporated(HUBB) | 13,129 | 14,049 | +920 | $5.65M | $6.24M | 1.09% | +$589.8K |
| Abbott Labs | 49,315 | 49,640 | +325 | $6.61M | $6.22M | 1.09% | -$385.9K |
| Caterpillar Inc.(CAT) | 10,850 | 10,825 | -25 | $5.18M | $6.20M | 1.08% | +$1.02M |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 131,443 | 131,443 | 0 | $6.10M | $6.08M | 1.06% | -$15.8K |
| Accenture Plc IrelandCL A SHS CLASS A | 23,691 | 22,561 | -1,130 | $5.84M | $6.05M | 1.06% | +$210.9K |
| QXO, Inc.(QXO) | 290,750 | 304,725 | +13,975 | $5.54M | $5.88M | 1.03% | +$336.4K |
| Service Corporation International(SCI) | 74,455 | 75,000 | +545 | $6.20M | $5.85M | 1.02% | -$348.4K |
| CDW Corporation(CDW) | 38,632 | 37,042 | -1,590 | $6.15M | $5.05M | 0.88% | -$1.11M |
| Corteva, Inc.(CTVA) | 72,615 | 72,615 | 0 | $4.91M | $4.87M | 0.85% | -$43.6K |
| Merck & Co., Inc.(MRK) | 46,079 | 45,618 | -461 | $3.87M | $4.80M | 0.84% | +$934.3K |
| Digital Realty Trust, Inc.(DLR) | 30,338 | 30,338 | 0 | $5.24M | $4.69M | 0.82% | -$551.2K |
| NVIDIA Corporation(NVDA) | 20,287 | 23,323 | +3,036 | $3.79M | $4.35M | 0.76% | +$564.6K |
| Sysco Corporation(SYY) | 58,546 | 54,471 | -4,075 | $4.82M | $4.01M | 0.70% | -$806.7K |
| D.R. Horton, Inc.(DHI) | 26,886 | 27,216 | +330 | $4.56M | $3.92M | 0.68% | -$636.5K |
| Broadridge Financial Solutions, Inc.(BR) | 17,420 | 17,535 | +115 | $4.15M | $3.91M | 0.68% | -$235.6K |
| American Wtr Wks Co Inc New | 27,466 | 27,395 | -71 | $3.82M | $3.58M | 0.62% | -$247.9K |
| NextEra Energy, Inc.(NEE) | 44,227 | 44,277 | +50 | $3.34M | $3.55M | 0.62% | +$215.9K |
| Tractor Supply Company(TSCO) | 65,525 | 67,225 | +1,700 | $3.73M | $3.36M | 0.59% | -$364.5K |
| FedEx Corporation(FDX) | 10,623 | 10,603 | -20 | $2.51M | $3.06M | 0.54% | +$557.8K |
| The Hershey Company(HSY) | 16,300 | 16,300 | 0 | $3.05M | $2.97M | 0.52% | -$82.6K |
| Norfolk Southern Corporation(NSC) | 10,095 | 10,075 | -20 | $3.03M | $2.91M | 0.51% | -$123.8K |
| Visa Inc.CL A(V) | 7,402 | 7,242 | -160 | $2.53M | $2.54M | 0.44% | +$12.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 47,100 | 47,100 | 0 | $2.55M | $2.53M | 0.44% | -$19.8K |
| Parker-Hannifin Corporation(PH) | 2,565 | 2,750 | +185 | $1.94M | $2.42M | 0.42% | +$472.5K |
| Honeywell International Inc.(HON) | 12,100 | 12,100 | 0 | $2.55M | $2.36M | 0.41% | -$186.5K |
| Lockheed Martin Corporation(LMT) | 4,655 | 4,655 | 0 | $2.32M | $2.25M | 0.39% | -$72.3K |
| Berkshire Hathaway Inc DelCL B | 4,360 | 4,415 | +55 | $2.19M | $2.22M | 0.39% | +$27.3K |
| Meta Platforms, Inc.CL A(META) | 3,169 | 3,244 | +75 | $2.33M | $2.14M | 0.37% | -$185.9K |
| Ishares TrMSCI Emerging Markets ETF | 38,084 | 38,040 | -44 | $2.03M | $2.08M | 0.36% | +$47.5K |
| QUALCOMM Incorporated(QCOM) | 11,969 | 11,969 | 0 | $1.99M | $2.05M | 0.36% | +$56.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,000 | 2,940 | -60 | $2.00M | $2.00M | 0.35% | +$6.3K |
| The Travelers Companies, Inc.(TRV) | 6,940 | 6,905 | -35 | $1.94M | $2.00M | 0.35% | +$65.1K |
| Ishares TrCORE S P MCP ETF | 48,972 | 30,262 | -18,710 | $3.20M | $2.00M | 0.35% | -$1.20M |
| The Toronto-Dominion Bank(TD) | 20,800 | 20,800 | 0 | $1.66M | $1.96M | 0.34% | +$296.4K |
| American Finl Group Inc Ohio | 13,810 | 13,875 | +65 | $2.01M | $1.90M | 0.33% | -$116.0K |
| Ssga Active Etf TrSTATE STREET BLA ST STR BL LN ETF | 39,907 | 42,327 | +2,420 | $1.66M | $1.75M | 0.31% | +$87.5K |
| Becton, Dickinson and Company(BDX) | 8,900 | 8,900 | 0 | $1.67M | $1.73M | 0.30% | +$61.4K |
| Capital One Financial Corporation(COF) | 6,967 | 6,927 | -40 | $1.48M | $1.68M | 0.29% | +$197.8K |
| The PNC Financial Services Group, Inc.(PNC) | 7,589 | 7,739 | +150 | $1.52M | $1.62M | 0.28% | +$90.5K |
| International Business Machines Corporation(IBM) | 5,220 | 5,220 | 0 | $1.47M | $1.55M | 0.27% | +$73.3K |
| Nxp Semiconductors N V COM | 7,050 | 7,020 | -30 | $1.61M | $1.52M | 0.27% | -$81.7K |
| Ishares TrISHS 1 5YR INVS | 27,581 | 27,821 | +240 | $1.46M | $1.47M | 0.26% | +$8.6K |
| Aon plcCL A(AON) | 3,910 | 3,960 | +50 | $1.39M | $1.40M | 0.24% | +$3.2K |
| Canadian National Railway Company(CNI) | 11,725 | 13,975 | +2,250 | $1.11M | $1.38M | 0.24% | +$275.8K |
| CSX Corporation(CSX) | 37,482 | 37,482 | 0 | $1.33M | $1.36M | 0.24% | +$27.7K |
| Alphabet Inc.CL C(GOOG) | 4,100 | 4,320 | +220 | $998.6K | $1.36M | 0.24% | +$357.1K |
| Amazon.com, Inc.(AMZN) | 5,884 | 5,830 | -54 | $1.29M | $1.35M | 0.24% | +$53.7K |
| Ishares TrRUSSELL 2000 ETF | 5,451 | 5,451 | 0 | $1.32M | $1.34M | 0.23% | +$22.9K |
| The Coca-Cola Company(KO) | 19,067 | 19,067 | 0 | $1.26M | $1.33M | 0.23% | +$68.5K |
| Blue Owl Capital Corporation(OBDC) | 103,750 | 103,750 | 0 | $1.32M | $1.29M | 0.23% | -$35.3K |
| The Home Depot, Inc.(HD) | 3,678 | 3,713 | +35 | $1.49M | $1.28M | 0.22% | -$212.6K |
| The J. M. Smucker Company(SJM) | 14,750 | 12,700 | -2,050 | $1.60M | $1.24M | 0.22% | -$359.7K |
| Vanguard Index FdsREAL ESTATE ETF | 13,933 | 13,933 | 0 | $1.27M | $1.23M | 0.22% | -$40.8K |
| Vanguard Index FdsGROWTH ETF | 2,400 | 2,400 | 0 | $1.15M | $1.17M | 0.20% | +$19.8K |
| UGI Corporation(UGI) | 30,600 | 30,600 | 0 | $1.02M | $1.15M | 0.20% | +$127.6K |
| McDonald's Corporation(MCD) | 3,545 | 3,732 | +187 | $1.08M | $1.14M | 0.20% | +$63.3K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 19,565 | 19,565 | 0 | $1.12M | $1.12M | 0.20% | +$2.7K |
| Ishares TrRUS MID CAP ETF | 11,485 | 11,470 | -15 | $1.11M | $1.10M | 0.19% | -$4.7K |
| CubeSmart(CUBE) | 29,600 | 29,600 | 0 | $1.20M | $1.07M | 0.19% | -$136.5K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 19,963 | 20,695 | +732 | $1.01M | $1.05M | 0.18% | +$34.2K |
| Aflac Incorporated(AFL) | 8,625 | 8,625 | 0 | $963.4K | $951.1K | 0.17% | -$12.3K |
| Analog Devices, Inc.(ADI) | 3,195 | 3,330 | +135 | $785.0K | $903.1K | 0.16% | +$118.1K |
| Automatic Data Processing In | 3,158 | 3,205 | +47 | $926.9K | $824.4K | 0.14% | -$102.5K |
| Symbotic Inc.CL A(SYM) | 0 | 13,435 | +13,435 | $0 | $799.4K | 0.14% | +$799.4K |
| Mastercard IncorporatedCL A(MA) | 1,397 | 1,360 | -37 | $794.6K | $776.4K | 0.14% | -$18.2K |
| General Dynamics Corporation(GD) | 2,214 | 2,214 | 0 | $755.0K | $745.4K | 0.13% | -$9.6K |