Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WALMART INC(WMT) | 36,052 | 52,085 | +16,033 | 3,525 | 5,368 | 3.49% | +1,843 |
| ALPHABET INC CL A(GOOG) | 23,669 | 23,459 | -210 | 4,171 | 5,703 | 3.71% | +1,532 |
| APPLE INC(AAPL) | 31,361 | 31,243 | -118 | 6,434 | 7,955 | 5.18% | +1,521 |
| ORACLE CORP(ORCL) | 23,519 | 23,204 | -315 | 5,142 | 6,526 | 4.25% | +1,384 |
| ABBVIE INC(ABBV) | 15,337 | 15,382 | +45 | 2,847 | 3,562 | 2.32% | +715 |
| TE CONNECTIVITY PLC(TEL) | 14,535 | 14,390 | -145 | 2,452 | 3,159 | 2.06% | +707 |
| CUMMINS INC(CMI) | 6,404 | 6,417 | +13 | 2,097 | 2,710 | 1.76% | +613 |
| PIMCO INTERMEDIATE MUNI BOND E INTER MUN BD ACT | 0 | 10,800 | +10,800 | 0 | 565 | 0.37% | +565 |
| LAM RESEARCH CORPORATION(LRCX) | 14,061 | 14,116 | +55 | 1,369 | 1,890 | 1.23% | +521 |
| LEIDOS HOLDINGS INC(LDOS) | 17,120 | 17,025 | -95 | 2,701 | 3,217 | 2.09% | +516 |
| THERMO FISHER SCIENTIFIC INC.(TMO) | 6,549 | 6,514 | -35 | 2,655 | 3,159 | 2.06% | +504 |
| MICROSOFT CORP(MSFT) | 16,132 | 16,458 | +326 | 8,024 | 8,524 | 5.55% | +500 |
| JOHNSON & JOHNSON(JNJ) | 14,389 | 14,439 | +50 | 2,198 | 2,677 | 1.74% | +479 |
| ELECTRONIC ARTS INC | 9,389 | 9,394 | +5 | 1,499 | 1,895 | 1.23% | +395 |
| ISHARES CORE S&P 500 ETF | 0 | 461 | +461 | 0 | 309 | 0.20% | +309 |
| JACOBS SOLUTIONS INC(J) | 14,777 | 14,745 | -32 | 1,942 | 2,210 | 1.44% | +267 |
| HOME DEPOT INC(HD) | 6,322 | 6,345 | +23 | 2,318 | 2,571 | 1.67% | +253 |
| RTX CORP(RTX) | 11,949 | 11,932 | -17 | 1,745 | 1,997 | 1.30% | +252 |
| BERKSHIRE HATHAWAY INC DEL CL | 12,456 | 12,520 | +64 | 6,051 | 6,294 | 4.10% | +244 |
| AFLAC INC(AFL) | 32,416 | 32,586 | +170 | 3,419 | 3,640 | 2.37% | +221 |
| BROADCOM INC(AVGO) | 0 | 640 | +640 | 0 | 211 | 0.14% | +211 |
| STATE STR CORP(STT) | 20,714 | 20,687 | -27 | 2,203 | 2,400 | 1.56% | +197 |
| ISHARES BIOTECHNOLOGY ETF | 9,709 | 9,759 | +50 | 1,228 | 1,409 | 0.92% | +181 |
| BERKSHIRE HATHAWAY INC DEL CL | 7 | 7 | 0 | 5,102 | 5,279 | 3.44% | +178 |
| QUALCOMM INC(QCOM) | 19,318 | 19,386 | +68 | 3,077 | 3,225 | 2.10% | +148 |
| SNAP-ON INC(SNA) | 3,900 | 3,918 | +18 | 1,214 | 1,358 | 0.88% | +144 |
| REALTY INCOME CORP(O) | 35,815 | 35,905 | +90 | 2,063 | 2,183 | 1.42% | +119 |
| T ROWE PRICE GROUP INC(TROW) | 16,194 | 16,379 | +185 | 1,563 | 1,681 | 1.09% | +118 |
| VANGUARD FTSE DEVELOPED MKTS E | 35,059 | 34,986 | -73 | 1,999 | 2,096 | 1.36% | +98 |
| VERALTO CORPORATION(VLTO) | 15,673 | 15,755 | +82 | 1,582 | 1,680 | 1.09% | +97 |
| CATERPILLAR INC(CAT) | 1,064 | 1,064 | 0 | 413 | 508 | 0.33% | +95 |
| NUCOR CORP(NUE) | 14,057 | 14,077 | +20 | 1,821 | 1,906 | 1.24% | +86 |
| PEPSICO INC(PEP) | 9,174 | 9,169 | -5 | 1,211 | 1,288 | 0.84% | +76 |
| ILLINOIS TOOL WKS INC(ITW) | 4,844 | 4,879 | +35 | 1,198 | 1,272 | 0.83% | +75 |
| EXXON MOBIL CORP | 27,782 | 27,157 | -625 | 2,995 | 3,062 | 1.99% | +67 |
| UNION PAC CORP(UNP) | 8,516 | 8,571 | +55 | 1,959 | 2,026 | 1.32% | +67 |
| VANGUARD GROWTH ETF | 1,228 | 1,219 | -9 | 538 | 585 | 0.38% | +46 |
| TIMKEN CO(TKR) | 15,195 | 15,205 | +10 | 1,102 | 1,143 | 0.74% | +41 |
| LOCKHEED MARTIN CORP(LMT) | 1,126 | 1,126 | 0 | 521 | 562 | 0.37% | +41 |
| OLD REP INTL CORP(ORI) | 9,265 | 9,265 | 0 | 356 | 393 | 0.26% | +37 |
| TECHNOLOGY SELECT SECT SPDR ST STR TECHN ETF | 1,000 | 1,000 | 0 | 253 | 282 | 0.18% | +29 |
| MERCK & CO INC NEW(MRK) | 3,283 | 3,402 | +119 | 260 | 286 | 0.19% | +26 |
| SPDR S&P 500 ETF TRUST(SPY) | 530 | 530 | 0 | 327 | 353 | 0.23% | +26 |
| SCHLUMBERGER LTD(SLB) | 32,414 | 32,609 | +195 | 1,096 | 1,121 | 0.73% | +25 |
| VANGUARD FTSE EMERGING MARKETS | 5,496 | 5,470 | -26 | 272 | 296 | 0.19% | +25 |
| VERIZON COMMUNICATIONS INC(VZ) | 47,578 | 47,315 | -263 | 2,059 | 2,079 | 1.35% | +21 |
| VANGUARD VALUE ETF | 2,103 | 2,104 | +1 | 372 | 392 | 0.26% | +21 |
| VANGUARD SMALL-CAP ETF | 936 | 936 | 0 | 222 | 238 | 0.15% | +16 |
| AMAZON COM INC(AMZN) | 5,530 | 5,595 | +65 | 1,213 | 1,228 | 0.80% | +15 |
| VANGUARD S&P 500 ETF | 424 | 417 | -7 | 241 | 255 | 0.17% | +15 |
| VANGUARD TOTAL BOND MARKET ETF | 10,200 | 10,251 | +51 | 751 | 762 | 0.50% | +11 |
| NELNET INC CL A(NNI) | 2,100 | 2,100 | 0 | 254 | 263 | 0.17% | +9 |
| SCHWAB US DVD EQUITY ETF | 11,070 | 11,070 | 0 | 293 | 302 | 0.20% | +9 |
| LINDE PLC(LIN) | 4,055 | 4,023 | -32 | 1,903 | 1,911 | 1.24% | +8 |
| AMENTUM HOLDINGS INC | 19,273 | 19,331 | +58 | 455 | 463 | 0.30% | +8 |
| JP MORGAN EQUITY PREMIUM ETF EQUITY PREMIUM | 23,645 | 23,645 | 0 | 1,344 | 1,350 | 0.88% | +6 |
| VANGUARD REAL ESTATE ETF | 2,284 | 2,289 | +5 | 203 | 209 | 0.14% | +6 |
| SPDR BLOOMBERG HIGH YIELD BOND ST BLOO HIGH ETF | 3,130 | 3,133 | +3 | 304 | 307 | 0.20% | +3 |
| PIMCO ENHANCED SHORT MATURITY ENHAN SHRT MA AC | 10,398 | 10,398 | 0 | 1,045 | 1,043 | 0.68% | -2 |
| INTERNATIONAL PAPER CO(IP) | 20,730 | 20,870 | +140 | 971 | 968 | 0.63% | -2 |
| DANAHER CORP(DHR) | 8,976 | 8,931 | -45 | 1,773 | 1,771 | 1.15% | -2 |
| ALLIANT ENERGY CORP(LNT) | 7,084 | 6,304 | -780 | 428 | 425 | 0.28% | -3 |
| DIGITAL RLTY TR INC(DLR) | 14,275 | 14,335 | +60 | 2,489 | 2,478 | 1.61% | -10 |
| TYSON FOODS INC(TSN) | 6,488 | 6,488 | 0 | 363 | 352 | 0.23% | -11 |
| ISHARES DOW JONES SELECT DIV I | 2,165 | 1,905 | -260 | 288 | 271 | 0.18% | -17 |
| META PLATFORMS, INC(META) | 645 | 620 | -25 | 476 | 455 | 0.30% | -21 |
| KIMBERLY CLARK CORP(KMB) | 7,230 | 7,290 | +60 | 932 | 906 | 0.59% | -26 |
| VISA INC - CLASS A(V) | 761 | 711 | -50 | 270 | 243 | 0.16% | -27 |
| FORTIVE CORP(FTV) | 10,700 | 10,785 | +85 | 558 | 528 | 0.34% | -29 |
| GENERAL MLS INC(GIS) | 36,665 | 36,995 | +330 | 1,900 | 1,865 | 1.21% | -34 |
| PRUDENTIAL FINL INC(PFH) | 12,210 | 12,305 | +95 | 1,312 | 1,277 | 0.83% | -35 |
| NIKE INC CL B(NKE) | 31,709 | 31,794 | +85 | 2,253 | 2,217 | 1.44% | -36 |
| COCA-COLA CO(KO) | 13,989 | 14,089 | +100 | 990 | 934 | 0.61% | -55 |
| WABTEC CORP(WAB) | 8,244 | 8,274 | +30 | 1,726 | 1,659 | 1.08% | -67 |
| BOOZ ALLEN HAMILTON HOLDING CO | 20,332 | 20,487 | +155 | 2,117 | 2,048 | 1.33% | -69 |
| FISERV INC(FISV) | 1,700 | 1,700 | 0 | 293 | 219 | 0.14% | -74 |
| NVIDIA CORP(NVDA) | 3,415 | 2,415 | -1,000 | 540 | 451 | 0.29% | -89 |
| NGL ENERGY PARTNERS LP(NGL) | 21,100 | 0 | -21,100 | 90 | 0 | — | -90 |
| AUTOMATIC DATA PROCESSING INC | 9,265 | 9,327 | +62 | 2,857 | 2,737 | 1.78% | -120 |
| PAYPAL HOLDINGS INC(PYPL) | 21,092 | 21,452 | +360 | 1,568 | 1,439 | 0.94% | -129 |
| COLGATE PALMOLIVE CO(CL) | 16,111 | 16,241 | +130 | 1,464 | 1,298 | 0.85% | -166 |
| COMCAST CORP NEW CL A(CCZ) | 46,734 | 47,214 | +480 | 1,668 | 1,483 | 0.97% | -184 |
| DEERE & CO(DE) | 394 | 0 | -394 | 200 | 0 | — | -200 |
| ABBOTT LABS | 18,705 | 17,315 | -1,390 | 2,544 | 2,319 | 1.51% | -225 |
| PLAINS ALL AMERN PIPELINE L P(PAA) | 12,400 | 0 | -12,400 | 227 | 0 | — | -227 |
| COGNIZANT TECHNOLOGY SOLUTIONS(CTSH) | 24,737 | 24,947 | +210 | 1,930 | 1,673 | 1.09% | -257 |
| ENTERPRISE PRODS PARTNERS L P(EPD) | 9,878 | 0 | -9,878 | 306 | 0 | — | -306 |
| SUNOCO LP(SUN) | 7,000 | 0 | -7,000 | 375 | 0 | — | -375 |
| ENERGY TRANSFER LP(ET) | 32,825 | 0 | -32,825 | 595 | 0 | — | -595 |
| JPMORGAN CHASE & CO(JPM) | 11,549 | 7,084 | -4,465 | 3,348 | 2,235 | 1.45% | -1,114 |