Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 11,979 | 11,999 | +20 | 9,140 | 12,895 | 2.25% | +3,755 |
| ISHARES TR | 19,573 | 23,668 | +4,095 | 13,101 | 16,211 | 2.83% | +3,111 |
| ALPHABET INC(GOOG) | 29,562 | 29,241 | -321 | 7,187 | 9,152 | 1.60% | +1,966 |
| CUMMINS INC(CMI) | 20,617 | 20,617 | 0 | 8,708 | 10,524 | 1.84% | +1,816 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 42,327 | +42,327 | 0 | 1,747 | 0.31% | +1,747 |
| HARBOR ETF TRUST INTERNATNAL COMP | 268,444 | 318,209 | +49,765 | 7,938 | 9,626 | 1.68% | +1,688 |
| RTX CORPORATION(RTX) | 71,298 | 71,823 | +525 | 11,930 | 13,172 | 2.30% | +1,242 |
| AMGEN INC(AMGN) | 25,202 | 25,507 | +305 | 7,112 | 8,349 | 1.46% | +1,237 |
| BROADCOM INC(AVGO) | 0 | 86,692 | +86,692 | 0 | 30,004 | 5.24% | +30,004 |
| MORGAN STANLEY(MS) | 57,089 | 57,344 | +255 | 9,075 | 10,180 | 1.78% | +1,105 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 11,196 | 11,181 | -15 | 5,430 | 6,479 | 1.13% | +1,049 |
| CATERPILLAR INC(CAT) | 10,850 | 10,825 | -25 | 5,177 | 6,201 | 1.08% | +1,024 |
| CISCO SYS INC(CSCO) | 0 | 113,530 | +113,530 | 0 | 8,745 | 1.53% | +8,745 |
| MERCK & CO INC(MRK) | 46,079 | 45,618 | -461 | 3,867 | 4,802 | 0.84% | +934 |
| AMRIZE LTD(AMRZ) | 135,955 | 138,630 | +2,675 | 6,598 | 7,497 | 1.31% | +899 |
| AMERIPRISE FINL INC(AMP) | 0 | 21,053 | +21,053 | 0 | 10,323 | 1.80% | +10,323 |
| APPLE INC(AAPL) | 48,443 | 48,365 | -78 | 12,335 | 13,149 | 2.30% | +813 |
| SYMBOTIC INC(SYM) | 0 | 13,435 | +13,435 | 0 | 799 | 0.14% | +799 |
| VERTIV HOLDINGS CO(VRT) | 76,310 | 75,790 | -520 | 11,512 | 12,279 | 2.15% | +767 |
| AMERICAN EXPRESS CO(AXP) | 16,936 | 16,931 | -5 | 5,626 | 6,264 | 1.09% | +638 |
| VANGUARD INDEX FDS | 87,000 | 87,000 | 0 | 26,784 | 27,388 | 4.79% | +604 |
| GE VERNOVA INC(GEV) | 0 | 916 | +916 | 0 | 599 | 0.10% | +599 |
| HUBBELL INC(HUBB) | 13,129 | 14,049 | +920 | 5,650 | 6,239 | 1.09% | +590 |
| NVIDIA CORPORATION(NVDA) | 20,287 | 23,323 | +3,036 | 3,785 | 4,350 | 0.76% | +565 |
| FEDEX CORP(FDX) | 10,623 | 10,603 | -20 | 2,505 | 3,063 | 0.54% | +558 |
| PARKER-HANNIFIN CORP(PH) | 2,565 | 2,750 | +185 | 1,945 | 2,417 | 0.42% | +472 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 7,025 | +7,025 | 0 | 408 | 0.07% | +408 |
| TE CONNECTIVITY PLC(TEL) | 43,490 | 43,729 | +239 | 9,547 | 9,949 | 1.74% | +401 |
| NEW MTN FIN CORP | 0 | 41,800 | +41,800 | 0 | 385 | 0.07% | +385 |
| ALPHABET INC(GOOG) | 4,100 | 4,320 | +220 | 999 | 1,356 | 0.24% | +357 |
| QXO INC(QXO) | 290,750 | 304,725 | +13,975 | 5,542 | 5,878 | 1.03% | +336 |
| TORONTO DOMINION BK ONT(TD) | 20,800 | 20,800 | 0 | 1,663 | 1,959 | 0.34% | +296 |
| CANADIAN NATL RY CO(CNI) | 11,725 | 13,975 | +2,250 | 1,106 | 1,381 | 0.24% | +276 |
| JPMORGAN CHASE & CO.(JPM) | 42,113 | 42,053 | -60 | 13,284 | 13,550 | 2.37% | +267 |
| NEXTERA ENERGY INC(NEE) | 44,227 | 44,277 | +50 | 3,339 | 3,555 | 0.62% | +216 |
| ACCENTURE PLC IRELAND SHS CLASS A | 23,691 | 22,561 | -1,130 | 5,842 | 6,053 | 1.06% | +211 |
| CAPITAL ONE FINL CORP(COF) | 0 | 6,927 | +6,927 | 0 | 1,679 | 0.29% | +1,679 |
| CASEYS GEN STORES INC(CASY) | 13,428 | 14,048 | +620 | 7,591 | 7,764 | 1.36% | +173 |
| CHUBB LIMITED COM | 1,756 | 2,126 | +370 | 496 | 664 | 0.12% | +168 |
| MARVELL TECHNOLOGY INC(MRVL) | 80,445 | 81,240 | +795 | 6,763 | 6,904 | 1.21% | +141 |
| CHEVRON CORP NEW(CVX) | 56,702 | 58,617 | +1,915 | 8,805 | 8,934 | 1.56% | +129 |
| UGI CORP NEW(UGI) | 0 | 30,600 | +30,600 | 0 | 1,145 | 0.20% | +1,145 |
| ANALOG DEVICES INC(ADI) | 3,195 | 3,330 | +135 | 785 | 903 | 0.16% | +118 |
| PNC FINL SVCS GROUP INC(PNC) | 7,589 | 7,739 | +150 | 1,525 | 1,615 | 0.28% | +91 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 5,220 | +5,220 | 0 | 1,546 | 0.27% | +1,546 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 8,000 | +8,000 | 0 | 432 | 0.08% | +432 |
| COCA COLA CO(KO) | 0 | 19,067 | +19,067 | 0 | 1,333 | 0.23% | +1,333 |
| KEYCORP(KEY) | 34,000 | 34,000 | 0 | 635 | 702 | 0.12% | +66 |
| TRAVELERS COMPANIES INC(TRV) | 6,940 | 6,905 | -35 | 1,938 | 2,003 | 0.35% | +65 |
| MCDONALDS CORP(MCD) | 3,545 | 3,732 | +187 | 1,077 | 1,141 | 0.20% | +63 |
| BECTON DICKINSON & CO(BDX) | 0 | 8,900 | +8,900 | 0 | 1,727 | 0.30% | +1,727 |
| PRUDENTIAL FINL INC(PFH) | 0 | 6,551 | +6,551 | 0 | 739 | 0.13% | +739 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 3,645 | +3,645 | 0 | 362 | 0.06% | +362 |
| QUALCOMM INC(QCOM) | 11,969 | 11,969 | 0 | 1,991 | 2,047 | 0.36% | +56 |
| AMAZON COM INC(AMZN) | 5,884 | 5,830 | -54 | 1,292 | 1,346 | 0.24% | +54 |
| ISHARES TR | 0 | 38,040 | +38,040 | 0 | 2,081 | 0.36% | +2,081 |
| CONOCOPHILLIPS(COP) | 0 | 3,090 | +3,090 | 0 | 289 | 0.05% | +289 |
| EXXON MOBIL CORP | 5,955 | 5,905 | -50 | 671 | 711 | 0.12% | +39 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 19,963 | 20,695 | +732 | 1,013 | 1,047 | 0.18% | +34 |
| CSX CORP(CSX) | 37,482 | 37,482 | 0 | 1,331 | 1,359 | 0.24% | +28 |
| BERKSHIRE HATHAWAY INC DEL | 4,360 | 4,415 | +55 | 2,192 | 2,219 | 0.39% | +27 |
| ISHARES TR | 5,451 | 5,451 | 0 | 1,319 | 1,342 | 0.23% | +23 |
| VANGUARD INDEX FDS | 0 | 2,400 | +2,400 | 0 | 1,171 | 0.20% | +1,171 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,559 | +2,559 | 0 | 410 | 0.07% | +410 |
| KINDER MORGAN INC DEL(KMI) | 20,200 | 21,350 | +1,150 | 572 | 587 | 0.10% | +15 |
| QUAKER HOUGHTON(KWR) | 2,500 | 2,500 | 0 | 329 | 343 | 0.06% | +14 |
| ISHARES TR | 6,160 | 6,160 | 0 | 400 | 414 | 0.07% | +13 |
| VISA INC(V) | 7,402 | 7,242 | -160 | 2,527 | 2,540 | 0.44% | +13 |
| ISHARES TR | 0 | 27,821 | +27,821 | 0 | 1,471 | 0.26% | +1,471 |
| PEPSICO INC(PEP) | 0 | 4,779 | +4,779 | 0 | 686 | 0.12% | +686 |
| VANGUARD INDEX FDS | 0 | 1,500 | +1,500 | 0 | 453 | 0.08% | +453 |
| SPDR S&P 500 ETF TR(SPY) | 3,000 | 2,940 | -60 | 1,999 | 2,005 | 0.35% | +6 |
| SCHWAB STRATEGIC TR | 0 | 10,200 | +10,200 | 0 | 268 | 0.05% | +268 |
| APA CORPORATION(APA) | 28,000 | 28,000 | 0 | 680 | 685 | 0.12% | +5 |
| VANGUARD SPECIALIZED FUNDS | 3,350 | 3,310 | -40 | 723 | 727 | 0.13% | +5 |
| EMERSON ELEC CO(EMR) | 0 | 2,133 | +2,133 | 0 | 283 | 0.05% | +283 |
| AON PLC(AON) | 3,910 | 3,960 | +50 | 1,394 | 1,397 | 0.24% | +3 |
| TESLA INC(TSLA) | 610 | 610 | 0 | 271 | 274 | 0.05% | +3 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 19,565 | +19,565 | 0 | 1,120 | 0.20% | +1,120 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 342 | +342 | 0 | 206 | 0.04% | +206 |
| VANGUARD WORLD FD ENERGY ETF | 5,240 | 5,240 | 0 | 660 | 660 | 0.12% | 0 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 2,579 | +2,579 | 0 | 259 | 0.05% | +259 |
| VANGUARD BD INDEX FDS | 0 | 7,325 | +7,325 | 0 | 543 | 0.09% | +543 |
| CLEAN ENERGY TECHNOLOGIES IN | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 3,215 | 3,175 | -40 | 306 | 302 | 0.05% | -4 |
| PROPHASE LABS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 11,485 | 11,470 | -15 | 1,109 | 1,104 | 0.19% | -5 |
| SERIES PORTFOLIOS TR ELDRIDGE BBB B | 0 | 22,600 | +22,600 | 0 | 598 | 0.10% | +598 |
| BANK AMERICA CORP | 4,148 | 3,743 | -405 | 214 | 206 | 0.04% | -8 |
| INTUIT(INTU) | 411 | 411 | 0 | 281 | 273 | 0.05% | -8 |
| GENERAL DYNAMICS CORP(GD) | 2,214 | 2,214 | 0 | 755 | 745 | 0.13% | -10 |
| ISHARES TR | 7,298 | 7,226 | -72 | 732 | 722 | 0.13% | -10 |
| ALLSTATE CORP(ALL) | 0 | 1,750 | +1,750 | 0 | 364 | 0.06% | +364 |
| DUKE ENERGY CORP NEW(DUK) | 1,755 | 1,755 | 0 | 217 | 206 | 0.04% | -11 |
| AFLAC INC(AFL) | 8,625 | 8,625 | 0 | 963 | 951 | 0.17% | -12 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 2,001 | +2,001 | 0 | 290 | 0.05% | +290 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 131,443 | +131,443 | 0 | 6,084 | 1.06% | +6,084 |
| TEXAS INSTRS INC(TXN) | 1,600 | 1,600 | 0 | 294 | 278 | 0.05% | -16 |
| MASTERCARD INCORPORATED(MA) | 1,397 | 1,360 | -37 | 795 | 776 | 0.14% | -18 |
| COSTCO WHSL CORP NEW(COST) | 0 | 309 | +309 | 0 | 266 | 0.05% | +266 |