Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC CAP STK CL C(GOOG) | 88,207 | 89,223 | +1,016 | 21,483 | 27,998 | 5.40% | +6,515 |
| ELI LILLY & CO COM(LLY) | 17,397 | 16,424 | -973 | 13,274 | 17,652 | 3.41% | +4,378 |
| APPLE INC COM(AAPL) | 135,049 | 133,713 | -1,336 | 34,388 | 36,351 | 7.01% | +1,964 |
| CUMMINS INC COM(CMI) | 23,052 | 22,842 | -210 | 9,737 | 11,660 | 2.25% | +1,923 |
| JOHNSON & JOHNSON COM(JNJ) | 66,264 | 65,967 | -297 | 12,287 | 13,652 | 2.63% | +1,365 |
| WALMART INC COM(WMT) | 180,308 | 176,956 | -3,352 | 18,583 | 19,715 | 3.80% | +1,132 |
| CHUBB LIMITED COM COM | 35,187 | 34,946 | -241 | 9,931 | 10,907 | 2.10% | +977 |
| UNITED PARCEL SVCS INC CL B(UPS) | 46,737 | 48,383 | +1,646 | 3,904 | 4,799 | 0.93% | +895 |
| ENOVA INTL INC COM(ENVA) | 19,617 | 19,427 | -190 | 2,258 | 3,054 | 0.59% | +796 |
| MERCK & CO INC COM(MRK) | 40,333 | 39,349 | -984 | 3,385 | 4,142 | 0.80% | +757 |
| COCA COLA CO COM(KO) | 209,830 | 209,403 | -427 | 13,916 | 14,639 | 2.82% | +723 |
| AMGEN INC COM(AMGN) | 15,793 | 15,778 | -15 | 4,457 | 5,164 | 1.00% | +708 |
| TRUIST FINL CORP COM(TFC) | 190,467 | 188,643 | -1,824 | 8,708 | 9,283 | 1.79% | +575 |
| INTUITIVE SURGICAL INC COM NEW | 4,589 | 4,594 | +5 | 2,052 | 2,602 | 0.50% | +550 |
| EXXON MOBIL CORP COM | 83,090 | 82,402 | -688 | 9,368 | 9,916 | 1.91% | +548 |
| VANGUARD TOTAL STOCK MARKET ETF | 3,305 | 4,819 | +1,514 | 1,085 | 1,616 | 0.31% | +531 |
| INTEL CORP COM(INTC) | 180,801 | 177,396 | -3,405 | 6,066 | 6,546 | 1.26% | +480 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 35,266 | 35,332 | +66 | 5,320 | 5,724 | 1.10% | +404 |
| GILEAD SCIENCES INC COM(GILD) | 32,871 | 32,872 | +1 | 3,649 | 4,035 | 0.78% | +386 |
| AMAZON COM INC COM(AMZN) | 12,907 | 13,827 | +920 | 2,834 | 3,192 | 0.62% | +358 |
| EXPEDITORS INTL WASH INC COM(EXPD) | 12,551 | 12,421 | -130 | 1,539 | 1,851 | 0.36% | +312 |
| SCHWAB US DIVIDEND EQUITY ETF | 0 | 10,663 | +10,663 | 0 | 293 | 0.06% | +293 |
| ALPHABET INC CAP STK CL A(GOOG) | 2,155 | 2,585 | +430 | 524 | 809 | 0.16% | +285 |
| QUALCOMM INC COM(QCOM) | 68,411 | 68,100 | -311 | 11,381 | 11,649 | 2.25% | +268 |
| CAPITAL ONE FINL CORP COM(COF) | 8,306 | 8,306 | 0 | 1,766 | 2,013 | 0.39% | +247 |
| VANGUARD EXTENDED MARKET INDEX ADMIRAL | 0 | 1,508 | +1,508 | 0 | 239 | 0.05% | +239 |
| MICRON TECHNOLOGY INC COM(MU) | 905 | 1,345 | +440 | 151 | 384 | 0.07% | +232 |
| JPMORGAN CHASE & CO COM(JPM) | 25,421 | 25,593 | +172 | 8,019 | 8,247 | 1.59% | +228 |
| ALTRIA GROUP INC COM(MO) | 2,932 | 7,152 | +4,220 | 194 | 412 | 0.08% | +219 |
| ROSS STORES INC COM(ROST) | 7,406 | 7,406 | 0 | 1,129 | 1,334 | 0.26% | +206 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 0 | 11,600 | +11,600 | 0 | 191 | 0.04% | +191 |
| CINCINNATI FINL CORP COM(CINF) | 0 | 983 | +983 | 0 | 161 | 0.03% | +161 |
| CIENA CORP COM NEW(CIEN) | 0 | 645 | +645 | 0 | 151 | 0.03% | +151 |
| AMCOR PLC COM NEW COM NEW | 0 | 17,286 | +17,286 | 0 | 144 | 0.03% | +144 |
| NEWMONT CORP COM(NEM) | 0 | 1,275 | +1,275 | 0 | 127 | 0.02% | +127 |
| NEXTERA ENERGY INC COM(NEE) | 30,432 | 30,166 | -266 | 2,297 | 2,422 | 0.47% | +124 |
| CATERPILLAR INC COM(CAT) | 431 | 573 | +142 | 206 | 328 | 0.06% | +123 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 1,230 | 1,500 | +270 | 199 | 321 | 0.06% | +122 |
| WERNER ENTERPRISES INC COM(WERN) | 91,942 | 84,694 | -7,248 | 2,420 | 2,542 | 0.49% | +122 |
| RESOLUTE HLDGS MGMT INC COM(RHLD) | 1,417 | 1,078 | -339 | 102 | 223 | 0.04% | +120 |
| BIO-TECHNE CORP COM(TECH) | 37,380 | 37,380 | 0 | 2,079 | 2,198 | 0.42% | +119 |
| BANK AMERICA CORP COM | 0 | 2,092 | +2,092 | 0 | 115 | 0.02% | +115 |
| LOWES COS INC COM(LOW) | 0 | 476 | +476 | 0 | 115 | 0.02% | +115 |
| GPGI INC COM CL A(GPGI) | 18,025 | 25,350 | +7,325 | 375 | 489 | 0.09% | +113 |
| RENAISSANCERE HLDGS LTD COM(RNR) | 4,446 | 4,416 | -30 | 1,129 | 1,242 | 0.24% | +113 |
| ULTA BEAUTY INC COM(ULTA) | 1,567 | 1,597 | +30 | 857 | 966 | 0.19% | +109 |
| MORGAN STANLEY COM NEW(MS) | 0 | 611 | +611 | 0 | 108 | 0.02% | +108 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK(GEHC) | 0 | 1,295 | +1,295 | 0 | 106 | 0.02% | +106 |
| US BANCORP COM NEW(USB) | 0 | 1,924 | +1,924 | 0 | 103 | 0.02% | +103 |
| GE AEROSPACE COM NEW(GE) | 4,672 | 4,862 | +190 | 1,405 | 1,498 | 0.29% | +92 |
| EOG RES INC COM(EOG) | 3,480 | 4,547 | +1,067 | 390 | 478 | 0.09% | +87 |
| WESTERN UN CO COM(WU) | 71,955 | 71,071 | -884 | 575 | 662 | 0.13% | +87 |
| NUCOR CORP COM(NUE) | 2,238 | 2,378 | +140 | 303 | 388 | 0.07% | +85 |
| RTX CORPORATION COM(RTX) | 2,828 | 3,031 | +203 | 473 | 556 | 0.11% | +83 |
| MUELLER INDS INC COM(MLI) | 5,990 | 5,991 | +1 | 606 | 688 | 0.13% | +82 |
| UNITEDHEALTH GROUP INC COM(UNH) | 4,573 | 4,999 | +426 | 1,579 | 1,650 | 0.32% | +71 |
| GE VERNOVA INC COM(GEV) | 1,170 | 1,194 | +24 | 719 | 780 | 0.15% | +61 |
| TESLA INC COM(TSLA) | 540 | 666 | +126 | 240 | 300 | 0.06% | +59 |
| FAIR ISAAC CORP COM(FICO) | 250 | 250 | 0 | 374 | 423 | 0.08% | +49 |
| MCDONALDS CORP COM(MCD) | 38,352 | 38,281 | -71 | 11,655 | 11,700 | 2.26% | +45 |
| VANGUARD TOTAL STOCK MKT IDX ADM | 4,363 | 4,537 | +174 | 697 | 741 | 0.14% | +43 |
| DEVON ENERGY CORP NEW COM(DVN) | 34,841 | 34,466 | -375 | 1,222 | 1,262 | 0.24% | +41 |
| PEPSICO INC COM(PEP) | 2,015 | 2,215 | +200 | 283 | 318 | 0.06% | +35 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 2,792 | 2,762 | -30 | 788 | 818 | 0.16% | +30 |
| MPLX LP COM UNIT REP LTD(MPLX) | 4,494 | 4,741 | +247 | 224 | 253 | 0.05% | +29 |
| EMERSON ELEC CO COM(EMR) | 26,446 | 26,338 | -108 | 3,469 | 3,496 | 0.67% | +26 |
| MANULIFE FINL CORP COM(MFC) | 5,063 | 5,063 | 0 | 158 | 184 | 0.04% | +26 |
| CISCO SYS INC COM(CSCO) | 2,999 | 2,999 | 0 | 205 | 231 | 0.04% | +26 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 264 | 264 | 0 | 128 | 153 | 0.03% | +25 |
| ACUITY INC COM(AYI) | 1,553 | 1,553 | 0 | 535 | 559 | 0.11% | +24 |
| CELESTICA INC COM(CLS) | 450 | 450 | 0 | 111 | 133 | 0.03% | +22 |
| PARKER-HANNIFIN CORP COM(PH) | 165 | 165 | 0 | 125 | 145 | 0.03% | +20 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 985 | 990 | +5 | 656 | 675 | 0.13% | +19 |
| ROYAL BK CDA COM(RY) | 807 | 807 | 0 | 119 | 138 | 0.03% | +19 |
| FIDELITY INTERNATIONAL INDEX | 6,152 | 6,348 | +196 | 369 | 386 | 0.07% | +17 |
| CORNING INC COM(GLW) | 2,860 | 2,860 | 0 | 235 | 250 | 0.05% | +16 |
| CSX CORP COM(CSX) | 87,514 | 86,156 | -1,358 | 3,108 | 3,123 | 0.60% | +16 |
| CHIPOTLE MEXICAN GRILL INC COM(CMG) | 10,019 | 11,019 | +1,000 | 393 | 408 | 0.08% | +15 |
| AMERICAN ELEC PWR CO INC COM | 1,208 | 1,308 | +100 | 136 | 151 | 0.03% | +15 |
| BIO RAD LABS INC CL A | 565 | 565 | 0 | 158 | 171 | 0.03% | +13 |
| BROADCOM INC COM(AVGO) | 785 | 785 | 0 | 259 | 272 | 0.05% | +13 |
| SCHWAB TARGET 2050 INDEX | 21,035 | 21,453 | +418 | 455 | 467 | 0.09% | +13 |
| VANGUARD GROWTH ETF | 1,459 | 1,459 | 0 | 700 | 712 | 0.14% | +12 |
| BANK NEW YORK MELLON CORP COM | 1,678 | 1,678 | 0 | 183 | 195 | 0.04% | +12 |
| NVIDIA CORPORATION COM(NVDA) | 42,940 | 43,020 | +80 | 8,012 | 8,023 | 1.55% | +11 |
| DIMENSIONAL US MARKETWIDE VALUE ETF US MKTWIDE VALUE | 5,537 | 5,537 | 0 | 247 | 258 | 0.05% | +11 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 4,358 | 4,358 | 0 | 380 | 390 | 0.08% | +9 |
| DIMENSIONAL U.S. TARGETED VALUE ETF US TARGETED VLU | 6,748 | 6,748 | 0 | 393 | 402 | 0.08% | +9 |
| VANGUARD VALUE ETF | 1,833 | 1,833 | 0 | 342 | 350 | 0.07% | +8 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 3,000 | 3,000 | 0 | 180 | 187 | 0.04% | +8 |
| ENBRIDGE INC COM(ENB) | 2,551 | 2,851 | +300 | 129 | 136 | 0.03% | +8 |
| JABIL INC COM(JBL) | 700 | 700 | 0 | 152 | 160 | 0.03% | +8 |
| SCHWAB CHARLES CORP COM(SCHW) | 1,435 | 1,445 | +10 | 137 | 144 | 0.03% | +7 |
| MCCORMICK & CO INC COM NON VTG(MKC) | 5,501 | 5,508 | +7 | 368 | 375 | 0.07% | +7 |
| SCHWAB S&P 500 INDEX | 14,376 | 14,536 | +160 | 248 | 255 | 0.05% | +7 |
| LULULEMON ATHLETICA INC COM(LULU) | 4,775 | 4,120 | -655 | 850 | 856 | 0.17% | +7 |
| VISA INC COM CL A(V) | 664 | 664 | 0 | 227 | 233 | 0.04% | +6 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 4,639 | 4,639 | 0 | 306 | 312 | 0.06% | +6 |
| INVESCO QQQ TRUST SERIES I | 288 | 291 | +3 | 173 | 179 | 0.03% | +6 |
| DIMENSIONAL U.S. EQUITY MARKET ETF US EQUI MARK ETF | 3,370 | 3,370 | 0 | 244 | 250 | 0.05% | +6 |