Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 31,243 | 31,610 | +367 | $7.96M | $8.59M | 5.52% | +$638.1K |
| Microsoft Corporation(MSFT) | 16,458 | 16,304 | -154 | $8.52M | $7.88M | 5.06% | -$639.5K |
| Alphabet Inc.(GOOG) | 23,459 | 23,193 | -266 | $5.70M | $7.26M | 4.66% | +$1.56M |
| Berkshire Hathaway Inc Del Cl | 12,520 | 13,187 | +667 | $6.29M | $6.63M | 4.25% | +$334.1K |
| Walmart Inc.(WMT) | 52,085 | 50,999 | -1,086 | $5.37M | $5.68M | 3.65% | +$313.9K |
| Berkshire Hathaway Inc Del Cl | 7 | 7 | 0 | $5.28M | $5.28M | 3.39% | +$4.2K |
| Oracle Corporation(ORCL) | 23,204 | 22,219 | -985 | $6.53M | $4.33M | 2.78% | -$2.20M |
| Thermo Fisher Scientific Inc.(TMO) | 6,514 | 6,489 | -25 | $3.16M | $3.76M | 2.41% | +$600.6K |
| Aflac Incorporated(AFL) | 32,586 | 32,526 | -60 | $3.64M | $3.59M | 2.30% | -$53.2K |
| AbbVie Inc.(ABBV) | 15,382 | 15,332 | -50 | $3.56M | $3.50M | 2.25% | -$58.3K |
| QUALCOMM Incorporated(QCOM) | 19,386 | 19,313 | -73 | $3.23M | $3.30M | 2.12% | +$78.4K |
| Exxon Mobil Corp | 27,157 | 27,315 | +158 | $3.06M | $3.29M | 2.11% | +$225.1K |
| TE Connectivity plc(TEL) | 14,390 | 14,328 | -62 | $3.16M | $3.26M | 2.09% | +$100.7K |
| Cummins Inc.(CMI) | 6,417 | 6,385 | -32 | $2.71M | $3.26M | 2.09% | +$548.9K |
| Leidos Holdings, Inc.(LDOS) | 17,025 | 16,965 | -60 | $3.22M | $3.06M | 1.96% | -$156.6K |
| Johnson & Johnson(JNJ) | 14,439 | 14,587 | +148 | $2.68M | $3.02M | 1.94% | +$341.5K |
| State Street Corporation(STT) | 20,687 | 20,578 | -109 | $2.40M | $2.65M | 1.70% | +$254.9K |
| Automatic Data Processing Inc | 9,327 | 9,337 | +10 | $2.74M | $2.40M | 1.54% | -$335.7K |
| Lam Research Corporation(LRCX) | 14,116 | 13,981 | -135 | $1.89M | $2.39M | 1.54% | +$503.1K |
| Nucor Corporation(NUE) | 14,077 | 14,020 | -57 | $1.91M | $2.29M | 1.47% | +$380.4K |
| JPMorgan Chase & Co.(JPM) | 7,084 | 7,080 | -4 | $2.23M | $2.28M | 1.46% | +$46.8K |
| Digital Realty Trust, Inc.(DLR) | 14,335 | 14,325 | -10 | $2.48M | $2.22M | 1.42% | -$262.0K |
| The Home Depot, Inc.(HD) | 6,345 | 6,347 | +2 | $2.57M | $2.18M | 1.40% | -$386.9K |
| RTX Corporation(RTX) | 11,932 | 11,851 | -81 | $2.00M | $2.17M | 1.40% | +$176.9K |
| Vanguard Ftse Developed Mkts EOTHER | 34,986 | 34,763 | -223 | $2.10M | $2.17M | 1.39% | +$75.3K |
| Abbott Labs | 17,315 | 17,125 | -190 | $2.32M | $2.15M | 1.38% | -$173.6K |
| Cognizant Technology Solutions Corporation(CTSH) | 24,947 | 24,882 | -65 | $1.67M | $2.07M | 1.33% | +$392.0K |
| Danaher Corporation(DHR) | 8,931 | 8,906 | -25 | $1.77M | $2.04M | 1.31% | +$268.1K |
| NIKE, Inc.(NKE) | 31,794 | 31,777 | -17 | $2.22M | $2.02M | 1.30% | -$192.5K |
| Realty Income Corporation(O) | 35,905 | 35,765 | -140 | $2.18M | $2.02M | 1.29% | -$166.6K |
| Union Pacific Corporation(UNP) | 8,571 | 8,626 | +55 | $2.03M | $2.00M | 1.28% | -$30.6K |
| Jacobs Solutions Inc.(J) | 14,745 | 14,605 | -140 | $2.21M | $1.93M | 1.24% | -$275.1K |
| Verizon Communications Inc.(VZ) | 47,315 | 47,250 | -65 | $2.08M | $1.92M | 1.24% | -$155.0K |
| Grand Canyon Education, Inc.(LOPE) | 0 | 10,960 | +10,960 | $0 | $1.82M | 1.17% | +$1.82M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 8,274 | 8,249 | -25 | $1.66M | $1.76M | 1.13% | +$102.1K |
| Booz Allen Hamilton Holding Co | 20,487 | 20,582 | +95 | $2.05M | $1.74M | 1.11% | -$311.4K |
| Linde plc(LIN) | 4,023 | 4,002 | -21 | $1.91M | $1.71M | 1.10% | -$204.5K |
| T. Rowe Price Group, Inc.(TROW) | 16,379 | 16,404 | +25 | $1.68M | $1.68M | 1.08% | -$1.7K |
| Ishares Biotechnology EtfOTHER | 9,759 | 9,707 | -52 | $1.41M | $1.64M | 1.05% | +$229.3K |
| Veralto Corporation(VLTO) | 15,755 | 15,762 | +7 | $1.68M | $1.57M | 1.01% | -$106.9K |
| Comcast Holdings ZONES(CCZ) | 47,214 | 46,785 | -429 | $1.48M | $1.40M | 0.90% | -$85.1K |
| CABCO Trust for JC Penney Debentures(PFH) | 12,305 | 12,283 | -22 | $1.28M | $1.39M | 0.89% | +$110.0K |
| Jp Morgan Equity Premium EtfOTHER EQUITY PREMIUM | 23,645 | 23,645 | 0 | $1.35M | $1.35M | 0.87% | +$3.3K |
| Snap-on Incorporated(SNA) | 3,918 | 3,906 | -12 | $1.36M | $1.35M | 0.86% | -$11.7K |
| PepsiCo, Inc.(PEP) | 9,169 | 9,279 | +110 | $1.29M | $1.33M | 0.85% | +$44.0K |
| Amazon.com, Inc.(AMZN) | 5,595 | 5,711 | +116 | $1.23M | $1.32M | 0.85% | +$89.7K |
| Colgate-Palmolive Company(CL) | 16,241 | 16,251 | +10 | $1.30M | $1.28M | 0.82% | -$14.2K |
| The Timken Company(TKR) | 15,205 | 15,159 | -46 | $1.14M | $1.28M | 0.82% | +$132.2K |
| SLB N.V.(SLB) | 32,609 | 32,549 | -60 | $1.12M | $1.25M | 0.80% | +$128.5K |
| PayPal Holdings, Inc.(PYPL) | 21,452 | 21,387 | -65 | $1.44M | $1.25M | 0.80% | -$190.0K |
| Illinois Tool Works Inc.(ITW) | 4,879 | 4,862 | -17 | $1.27M | $1.20M | 0.77% | -$74.7K |
| Vanguard Info Tech EtfOTHER INF TECH ETF | 0 | 1,575 | +1,575 | $0 | $1.19M | 0.76% | +$1.19M |
| Pimco Enhanced Short MaturityOTHER ENHAN SHRT MA AC | 10,398 | 10,398 | 0 | $1.04M | $1.04M | 0.67% | +$104 |
| The Coca-Cola Company(KO) | 14,089 | 14,253 | +164 | $934.4K | $996.4K | 0.64% | +$62.0K |
| International Paper Company(IP) | 20,870 | 20,860 | -10 | $968.4K | $821.7K | 0.53% | -$146.7K |
| Vanguard Total Bond Market EtfOTHER | 10,251 | 10,279 | +28 | $762.4K | $761.4K | 0.49% | -$1.0K |
| Kimberly-Clark Corporation(KMB) | 7,290 | 7,300 | +10 | $906.4K | $736.5K | 0.47% | -$169.9K |
| Vanguard Tot World Stk EtfOTHER | 0 | 5,011 | +5,011 | $0 | $706.9K | 0.45% | +$706.9K |
| Caterpillar Inc.(CAT) | 1,064 | 1,064 | 0 | $507.7K | $609.5K | 0.39% | +$101.8K |
| Fortive Corporation(FTV) | 10,785 | 10,745 | -40 | $528.4K | $593.2K | 0.38% | +$64.9K |
| Vanguard Growth EtfOTHER | 1,219 | 1,207 | -12 | $584.6K | $588.8K | 0.38% | +$4.2K |
| Pimco Intermediate Muni Bond EOTHER INTER MUN BD ACT | 10,800 | 10,800 | 0 | $564.6K | $566.0K | 0.36% | +$1.4K |
| Amentum Holdings Inc | 19,331 | 19,289 | -42 | $463.0K | $559.4K | 0.36% | +$96.4K |
| Lockheed Martin Corporation(LMT) | 1,126 | 1,126 | 0 | $562.1K | $544.6K | 0.35% | -$17.5K |
| NVIDIA Corporation(NVDA) | 2,415 | 2,465 | +50 | $450.6K | $459.7K | 0.30% | +$9.1K |
| Old Republic International Corporation(ORI) | 9,265 | 9,265 | 0 | $393.5K | $422.9K | 0.27% | +$29.4K |
| Alliant Energy Corporation(LNT) | 6,304 | 6,304 | 0 | $425.0K | $409.8K | 0.26% | -$15.1K |
| Meta Platforms, Inc.(META) | 620 | 620 | 0 | $455.3K | $409.3K | 0.26% | -$46.1K |
| Vanguard Value EtfOTHER | 2,104 | 2,094 | -10 | $392.4K | $399.9K | 0.26% | +$7.6K |
| Electronic Arts Inc | 9,394 | 1,919 | -7,475 | $1.89M | $392.1K | 0.25% | -$1.50M |
| Tyson Foods, Inc.(TSN) | 6,488 | 6,370 | -118 | $352.3K | $373.4K | 0.24% | +$21.1K |
| State Street SPDR S&P 500 ETF TrustOTHER(SPY) | 530 | 530 | 0 | $353.1K | $361.4K | 0.23% | +$8.3K |
| Merck & Co., Inc.(MRK) | 3,402 | 3,402 | 0 | $285.5K | $358.1K | 0.23% | +$72.6K |
| Alphabet Inc.(GOOG) | 0 | 1,045 | +1,045 | $0 | $327.9K | 0.21% | +$327.9K |
| State Street Spdr Bloomberg HiOTHER ST BLOO HIGH ETF | 3,133 | 3,143 | +10 | $307.0K | $305.5K | 0.20% | -$1.5K |
| Schwab Us Dvd Equity EtfOTHER | 11,070 | 11,070 | 0 | $302.2K | $303.6K | 0.19% | +$1.4K |
| Vanguard Ftse Emerging MarketsOTHER | 5,470 | 5,408 | -62 | $296.4K | $290.7K | 0.19% | -$5.6K |
| State Street Technology SelectOTHER ST STR TECHN ETF | 1,000 | 2,000 | +1,000 | $281.9K | $287.9K | 0.18% | +$6.1K |
| Nelnet, Inc.(NNI) | 2,100 | 2,100 | 0 | $263.3K | $279.2K | 0.18% | +$15.9K |
| Ishares Dow Jones Select Div IOTHER | 1,905 | 1,905 | 0 | $270.7K | $268.9K | 0.17% | -$1.8K |
| Vanguard S&p 500 EtfOTHER | 417 | 407 | -10 | $255.4K | $255.2K | 0.16% | -$120 |
| Visa Inc.(V) | 711 | 711 | 0 | $242.7K | $249.4K | 0.16% | +$6.6K |
| Vanguard Small-Cap EtfOTHER | 936 | 923 | -13 | $238.0K | $238.1K | 0.15% | +$82 |
| Broadcom Inc.(AVGO) | 640 | 652 | +12 | $211.1K | $225.7K | 0.14% | +$14.5K |
| Cisco Systems, Inc.(CSCO) | 0 | 2,632 | +2,632 | $0 | $202.7K | 0.13% | +$202.7K |
| Vanguard Real Estate EtfOTHER | 2,289 | 2,284 | -5 | $209.3K | $202.1K | 0.13% | -$7.1K |
| Compugen Ltd.(CGEN) | 0 | 25,000 | +25,000 | $0 | $38.3K | 0.02% | +$38.3K |
| Cardiol Therapeutics Inc.(CRDL) | 0 | 33,000 | +33,000 | $0 | $31.5K | 0.02% | +$31.5K |
| Lexicon Pharmaceuticals, Inc.(LXRX) | 0 | 26,650 | +26,650 | $0 | $30.6K | 0.02% | +$30.6K |
| Oncolytics Biotech Inc.(ONCY) | 0 | 33,255 | +33,255 | $0 | $29.1K | 0.02% | +$29.1K |
| Fiserv, Inc.(FISV) | 1,700 | 0 | -1,700 | $219.2K | $0 | — | -$219.2K |
| General Mills, Inc.(GIS) | 36,995 | 0 | -36,995 | $1.87M | $0 | — | -$1.87M |
| Ishares Core S&p 500 EtfOTHER | 461 | 0 | -461 | $308.5K | $0 | — | -$308.5K |