Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 919,932 | 877,511 | -42,421 | 188,742 | 223,441 | 4.07% | +34,698 |
| ALPHABET INC(GOOG) | 419,441 | 429,212 | +9,771 | 73,918 | 104,341 | 1.90% | +30,423 |
| CUMMINS INC(CMI) | 41,171 | 93,303 | +52,132 | 13,484 | 39,408 | 0.72% | +25,925 |
| NVIDIA CORPORATION(NVDA) | 880,706 | 870,831 | -9,875 | 139,143 | 162,480 | 2.96% | +23,337 |
| ISHARES TR | 380,554 | 379,364 | -1,190 | 236,286 | 253,908 | 4.62% | +17,622 |
| KOHLS CORP(KSS) | 0 | 1,114,169 | +1,114,169 | 0 | 17,125 | 0.31% | +17,125 |
| LAM RESEARCH CORP(LRCX) | 6,648 | 124,059 | +117,411 | 647 | 16,612 | 0.30% | +15,964 |
| APPLOVIN CORP(APP) | 1,816 | 22,310 | +20,494 | 636 | 16,031 | 0.29% | +15,395 |
| GE AEROSPACE(GE) | 17,793 | 64,188 | +46,395 | 4,580 | 19,309 | 0.35% | +14,729 |
| BROADCOM INC(AVGO) | 256,172 | 255,458 | -714 | 70,614 | 84,278 | 1.53% | +13,664 |
| INTUITIVE SURGICAL INC | 203,710 | 41,977 | -161,733 | 5,151 | 18,773 | 0.34% | +13,623 |
| CAPITAL ONE FINL CORP(COF) | 30,223 | 88,291 | +58,068 | 6,430 | 18,769 | 0.34% | +12,339 |
| POST HLDGS INC(POST) | 4,989 | 113,789 | +108,800 | 544 | 12,230 | 0.22% | +11,686 |
| ABBVIE INC(ABBV) | 266,199 | 262,585 | -3,614 | 49,412 | 60,799 | 1.11% | +11,387 |
| WELLS FARGO CO NEW(WFC) | 144,379 | 273,426 | +129,047 | 11,568 | 22,919 | 0.42% | +11,351 |
| SERVICENOW INC(NOW) | 4,988 | 16,993 | +12,005 | 5,128 | 15,638 | 0.28% | +10,510 |
| EBAY INC.(EBAY) | 10,982 | 122,619 | +111,637 | 818 | 11,152 | 0.20% | +10,334 |
| CVS HEALTH CORP(CVS) | 9,437 | 143,010 | +133,573 | 651 | 10,782 | 0.20% | +10,131 |
| AMPHENOL CORP NEW | 11,629 | 79,222 | +67,593 | 1,148 | 9,804 | 0.18% | +8,655 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 320,220 | +320,220 | 0 | 7,865 | 0.14% | +7,865 |
| MICRON TECHNOLOGY INC(MU) | 20,825 | 61,303 | +40,478 | 2,567 | 10,257 | 0.19% | +7,691 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 74,956 | 78,106 | +3,150 | 10,818 | 18,438 | 0.34% | +7,619 |
| SPDR GOLD TR(GLD) | 185,873 | 180,618 | -5,255 | 56,660 | 64,204 | 1.17% | +7,545 |
| TESLA INC(TSLA) | 51,940 | 51,503 | -437 | 16,499 | 22,904 | 0.42% | +6,405 |
| TOLL BROTHERS INC(TOL) | 4,993 | 49,114 | +44,121 | 570 | 6,785 | 0.12% | +6,215 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 331,413 | 477,493 | +146,080 | 15,341 | 21,535 | 0.39% | +6,194 |
| MICROSOFT CORP(MSFT) | 487,253 | 479,542 | -7,711 | 242,365 | 248,379 | 4.52% | +6,014 |
| HALOZYME THERAPEUTICS INC(HALO) | 235,895 | 246,221 | +10,326 | 12,271 | 18,058 | 0.33% | +5,787 |
| HOME DEPOT INC(HD) | 193,441 | 188,845 | -4,596 | 70,923 | 76,518 | 1.39% | +5,595 |
| EMCOR GROUP INC(EME) | 51,961 | 51,262 | -699 | 27,793 | 33,297 | 0.61% | +5,503 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 119,262 | 115,349 | -3,913 | 29,916 | 35,229 | 0.64% | +5,313 |
| JOHNSON & JOHNSON(JNJ) | 256,928 | 239,695 | -17,233 | 39,246 | 44,444 | 0.81% | +5,198 |
| GENERAL DYNAMICS CORP(GD) | 111,645 | 110,067 | -1,578 | 32,562 | 37,533 | 0.68% | +4,970 |
| JPMORGAN CHASE & CO.(JPM) | 375,966 | 360,362 | -15,604 | 108,996 | 113,669 | 2.07% | +4,673 |
| LEIDOS HOLDINGS INC(LDOS) | 121,257 | 121,456 | +199 | 19,130 | 22,950 | 0.42% | +3,821 |
| BANK NEW YORK MELLON CORP | 369,857 | 343,261 | -26,596 | 33,698 | 37,402 | 0.68% | +3,704 |
| ISHARES TR CORE MSCI EAFE | 476,796 | 497,974 | +21,178 | 39,803 | 43,478 | 0.79% | +3,675 |
| ALPHABET INC(GOOG) | 48,828 | 48,784 | -44 | 8,662 | 11,881 | 0.22% | +3,220 |
| FLEX LTD(FLEX) | 283,192 | 298,471 | +15,279 | 14,137 | 17,302 | 0.31% | +3,165 |
| SCHWAB STRATEGIC TR | 162,784 | 220,009 | +57,225 | 6,933 | 10,013 | 0.18% | +3,080 |
| MEDTRONIC PLC(MDT) | 402,540 | 399,754 | -2,786 | 35,089 | 38,073 | 0.69% | +2,983 |
| PIMCO ETF TR MULTISECTOR BD | 297,718 | 403,858 | +106,140 | 7,901 | 10,840 | 0.20% | +2,938 |
| UBER TECHNOLOGIES INC(UBER) | 226,869 | 245,955 | +19,086 | 21,167 | 24,096 | 0.44% | +2,929 |
| FASTENAL CO(FAST) | 601,499 | 574,858 | -26,641 | 25,263 | 28,191 | 0.51% | +2,928 |
| EXPEDIA GROUP INC(EXPE) | 56,796 | 58,479 | +1,683 | 9,580 | 12,500 | 0.23% | +2,920 |
| RAMBUS INC DEL(RMBS) | 7,467 | 29,835 | +22,368 | 478 | 3,109 | 0.06% | +2,631 |
| ISHARES TR | 44,148 | 50,228 | +6,080 | 9,527 | 12,153 | 0.22% | +2,626 |
| CHEVRON CORP NEW(CVX) | 281,441 | 276,189 | -5,252 | 40,300 | 42,889 | 0.78% | +2,590 |
| APPLIED MATLS INC | 115,005 | 115,351 | +346 | 21,054 | 23,617 | 0.43% | +2,563 |
| COMMERCIAL METALS CO(CMC) | 24,115 | 63,999 | +39,884 | 1,179 | 3,666 | 0.07% | +2,486 |
| SNAP ON INC(SNA) | 52,161 | 53,997 | +1,836 | 16,231 | 18,712 | 0.34% | +2,480 |
| ISHARES TR | 756,141 | 752,695 | -3,446 | 46,896 | 49,121 | 0.89% | +2,225 |
| BANK AMERICA CORP | 666,048 | 653,561 | -12,487 | 31,517 | 33,717 | 0.61% | +2,200 |
| BLACKROCK INC(BLK) | 28,323 | 27,358 | -965 | 29,718 | 31,896 | 0.58% | +2,178 |
| CASEYS GEN STORES INC(CASY) | 37,189 | 37,364 | +175 | 18,976 | 21,123 | 0.38% | +2,146 |
| QUANTA SVCS INC | 2,596 | 7,410 | +4,814 | 981 | 3,071 | 0.06% | +2,089 |
| PROLOGIS INC.(PLD) | 305,078 | 298,253 | -6,825 | 32,070 | 34,156 | 0.62% | +2,086 |
| ARISTA NETWORKS INC(ANET) | 57,413 | 54,331 | -3,082 | 5,874 | 7,917 | 0.14% | +2,043 |
| TJX COS INC NEW(TJX) | 149,161 | 141,484 | -7,677 | 18,420 | 20,450 | 0.37% | +2,030 |
| INGERSOLL RAND INC(IR) | 0 | 24,243 | +24,243 | 0 | 2,003 | 0.04% | +2,003 |
| MUELLER INDS INC(MLI) | 9,944 | 27,358 | +17,414 | 790 | 2,766 | 0.05% | +1,976 |
| ORACLE CORP(ORCL) | 31,257 | 31,201 | -56 | 6,834 | 8,775 | 0.16% | +1,941 |
| ISHARES TR | 252,982 | 248,495 | -4,487 | 27,648 | 29,529 | 0.54% | +1,880 |
| CHART INDS INC | 0 | 9,027 | +9,027 | 0 | 1,807 | 0.03% | +1,807 |
| INTERDIGITAL INC(IDCC) | 17,743 | 16,549 | -1,194 | 3,979 | 5,713 | 0.10% | +1,735 |
| ECOLAB INC(ECL) | 0 | 6,299 | +6,299 | 0 | 1,725 | 0.03% | +1,725 |
| MEDPACE HLDGS INC(MEDP) | 10,965 | 10,036 | -929 | 3,441 | 5,160 | 0.09% | +1,719 |
| ISHARES U S ETF TR GSCI CMDTY STGY | 47,013 | 109,058 | +62,045 | 1,215 | 2,928 | 0.05% | +1,713 |
| NEXTERA ENERGY INC(NEE) | 371,745 | 364,522 | -7,223 | 25,807 | 27,518 | 0.50% | +1,711 |
| ALPS ETF TR ALERIAN MLP | 25,002 | 62,440 | +37,438 | 1,222 | 2,930 | 0.05% | +1,709 |
| VALERO ENERGY CORP(VLO) | 49,464 | 48,760 | -704 | 6,649 | 8,302 | 0.15% | +1,653 |
| MURPHY OIL CORP(MUR) | 0 | 54,373 | +54,373 | 0 | 1,545 | 0.03% | +1,545 |
| RYDER SYS INC(R) | 62,389 | 60,454 | -1,935 | 9,920 | 11,404 | 0.21% | +1,484 |
| PNC FINL SVCS GROUP INC(PNC) | 189,391 | 183,087 | -6,304 | 35,306 | 36,788 | 0.67% | +1,481 |
| EXXON MOBIL CORP | 623,444 | 608,651 | -14,793 | 67,207 | 68,626 | 1.25% | +1,418 |
| SPDR S&P 500 ETF TR(SPY) | 44,976 | 43,806 | -1,170 | 27,788 | 29,183 | 0.53% | +1,394 |
| KLA CORP(KLAC) | 7,827 | 7,788 | -39 | 7,011 | 8,400 | 0.15% | +1,389 |
| ISHARES TR | 737,538 | 720,941 | -16,597 | 65,929 | 67,314 | 1.22% | +1,386 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 26,912 | 26,491 | -421 | 6,095 | 7,399 | 0.13% | +1,303 |
| VANGUARD INDEX FDS | 47,108 | 60,033 | +12,925 | 4,195 | 5,488 | 0.10% | +1,293 |
| DYNATRACE INC(DT) | 0 | 25,807 | +25,807 | 0 | 1,250 | 0.02% | +1,250 |
| GOLDMAN SACHS GROUP INC(GS) | 11,070 | 11,339 | +269 | 7,835 | 9,030 | 0.16% | +1,195 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 11,486 | 68,459 | +56,973 | 240 | 1,433 | 0.03% | +1,193 |
| PEPSICO INC(PEP) | 183,646 | 180,640 | -3,006 | 24,249 | 25,369 | 0.46% | +1,120 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 8,131 | 8,070 | -61 | 2,336 | 3,383 | 0.06% | +1,047 |
| ISHARES INC MSCI EMRG CHN | 697,282 | 667,426 | -29,856 | 44,026 | 45,058 | 0.82% | +1,032 |
| BOYD GAMING CORP(BYD) | 12,539 | 23,228 | +10,689 | 981 | 2,008 | 0.04% | +1,027 |
| ALLSTATE CORP(ALL) | 107,189 | 105,309 | -1,880 | 21,578 | 22,605 | 0.41% | +1,026 |
| LOWES COS INC(LOW) | 18,055 | 19,989 | +1,934 | 4,006 | 5,023 | 0.09% | +1,018 |
| UNITED RENTALS INC(URI) | 4,982 | 4,959 | -23 | 3,753 | 4,734 | 0.09% | +981 |
| HARTFORD INSURANCE GROUP INC(HIG) | 16,284 | 22,635 | +6,351 | 2,066 | 3,019 | 0.05% | +953 |
| VANGUARD WHITEHALL FDS | 383,291 | 369,198 | -14,093 | 51,097 | 52,038 | 0.95% | +942 |
| INVESCO LTD(IVZ) | 128,532 | 129,153 | +621 | 2,027 | 2,963 | 0.05% | +936 |
| ALLEGION PLC(ALLE) | 0 | 5,095 | +5,095 | 0 | 904 | 0.02% | +904 |
| LENNOX INTL INC(LII) | 1,597 | 3,423 | +1,826 | 915 | 1,812 | 0.03% | +897 |
| AFLAC INC(AFL) | 333,065 | 322,191 | -10,874 | 35,125 | 35,989 | 0.65% | +864 |
| NORTHROP GRUMMAN CORP(NOC) | 8,806 | 8,633 | -173 | 4,403 | 5,260 | 0.10% | +857 |
| QUEST DIAGNOSTICS INC(DGX) | 67,106 | 67,673 | +567 | 12,054 | 12,897 | 0.23% | +843 |
| PHINIA INC(PHIN) | 62,332 | 62,643 | +311 | 2,773 | 3,601 | 0.07% | +828 |
| COMFORT SYS USA INC(FIX) | 2,790 | 2,810 | +20 | 1,496 | 2,319 | 0.04% | +823 |