Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GRAND CANYON ED INC(LOPE) | 0 | 10,960 | +10,960 | 0 | 1,823 | 1.17% | +1,823 |
| ALPHABET INC CL A(GOOG) | 23,459 | 23,193 | -266 | 5,703 | 7,259 | 4.66% | +1,557 |
| VANGUARD INFO TECH ETF INF TECH ETF | 0 | 1,575 | +1,575 | 0 | 1,187 | 0.76% | +1,187 |
| VANGUARD TOT WORLD STK ETF | 0 | 5,011 | +5,011 | 0 | 707 | 0.45% | +707 |
| APPLE INC(AAPL) | 31,243 | 31,610 | +367 | 7,955 | 8,593 | 5.52% | +638 |
| THERMO FISHER SCIENTIFIC INC.(TMO) | 6,514 | 6,489 | -25 | 3,159 | 3,760 | 2.41% | +601 |
| CUMMINS INC(CMI) | 6,417 | 6,385 | -32 | 2,710 | 3,259 | 2.09% | +549 |
| LAM RESEARCH CORPORATION(LRCX) | 14,116 | 13,981 | -135 | 1,890 | 2,393 | 1.54% | +503 |
| COGNIZANT TECHNOLOGY SOLUTIONS(CTSH) | 24,947 | 24,882 | -65 | 1,673 | 2,065 | 1.33% | +392 |
| NUCOR CORP(NUE) | 14,077 | 14,020 | -57 | 1,906 | 2,287 | 1.47% | +380 |
| JOHNSON & JOHNSON(JNJ) | 14,439 | 14,587 | +148 | 2,677 | 3,019 | 1.94% | +342 |
| BERKSHIRE HATHAWAY INC DEL CL | 12,520 | 13,187 | +667 | 6,294 | 6,628 | 4.25% | +334 |
| ALPHABET INC CL C(GOOG) | 0 | 1,045 | +1,045 | 0 | 328 | 0.21% | +328 |
| WALMART INC(WMT) | 52,085 | 50,999 | -1,086 | 5,368 | 5,682 | 3.65% | +314 |
| DANAHER CORP(DHR) | 8,931 | 8,906 | -25 | 1,771 | 2,039 | 1.31% | +268 |
| STATE STR CORP(STT) | 20,687 | 20,578 | -109 | 2,400 | 2,655 | 1.70% | +255 |
| ISHARES BIOTECHNOLOGY ETF | 9,759 | 9,707 | -52 | 1,409 | 1,638 | 1.05% | +229 |
| EXXON MOBIL CORP | 27,157 | 27,315 | +158 | 3,062 | 3,287 | 2.11% | +225 |
| CISCO SYS INC(CSCO) | 0 | 2,632 | +2,632 | 0 | 203 | 0.13% | +203 |
| RTX CORP(RTX) | 11,932 | 11,851 | -81 | 1,997 | 2,173 | 1.40% | +177 |
| TIMKEN CO(TKR) | 15,205 | 15,159 | -46 | 1,143 | 1,275 | 0.82% | +132 |
| SLB LIMITED(SLB) | 32,609 | 32,549 | -60 | 1,121 | 1,249 | 0.80% | +128 |
| PRUDENTIAL FINL INC(PFH) | 12,305 | 12,283 | -22 | 1,277 | 1,387 | 0.89% | +110 |
| WABTEC CORP(WAB) | 8,274 | 8,249 | -25 | 1,659 | 1,761 | 1.13% | +102 |
| CATERPILLAR INC(CAT) | 1,064 | 1,064 | 0 | 508 | 610 | 0.39% | +102 |
| TE CONNECTIVITY PLC(TEL) | 14,390 | 14,328 | -62 | 3,159 | 3,260 | 2.09% | +101 |
| AMENTUM HOLDINGS INC | 19,331 | 19,289 | -42 | 463 | 559 | 0.36% | +96 |
| AMAZON COM INC(AMZN) | 5,595 | 5,711 | +116 | 1,228 | 1,318 | 0.85% | +90 |
| QUALCOMM INC(QCOM) | 19,386 | 19,313 | -73 | 3,225 | 3,303 | 2.12% | +78 |
| VANGUARD FTSE DEVELOPED MKTS E | 34,986 | 34,763 | -223 | 2,096 | 2,172 | 1.39% | +75 |
| MERCK & CO INC NEW(MRK) | 3,402 | 3,402 | 0 | 286 | 358 | 0.23% | +73 |
| FORTIVE CORP(FTV) | 10,785 | 10,745 | -40 | 528 | 593 | 0.38% | +65 |
| COCA-COLA CO(KO) | 14,089 | 14,253 | +164 | 934 | 996 | 0.64% | +62 |
| JPMORGAN CHASE & CO(JPM) | 7,084 | 7,080 | -4 | 2,235 | 2,281 | 1.46% | +47 |
| PEPSICO INC(PEP) | 9,169 | 9,279 | +110 | 1,288 | 1,332 | 0.85% | +44 |
| COMPUGEN LTD | 0 | 25,000 | +25,000 | 0 | 38 | 0.02% | +38 |
| CARDIOL THERAPEUTICS INC CL A | 0 | 33,000 | +33,000 | 0 | 31 | 0.02% | +31 |
| LEXICON PHARMACEUTICALS INC(LXRX) | 0 | 26,650 | +26,650 | 0 | 31 | 0.02% | +31 |
| OLD REP INTL CORP(ORI) | 9,265 | 9,265 | 0 | 393 | 423 | 0.27% | +29 |
| ONCOLYTICS BIOTECH INC | 0 | 33,255 | +33,255 | 0 | 29 | 0.02% | +29 |
| TYSON FOODS INC(TSN) | 6,488 | 6,370 | -118 | 352 | 373 | 0.24% | +21 |
| NELNET INC CL A(NNI) | 2,100 | 2,100 | 0 | 263 | 279 | 0.18% | +16 |
| BROADCOM INC(AVGO) | 640 | 652 | +12 | 211 | 226 | 0.14% | +15 |
| NVIDIA CORP(NVDA) | 2,415 | 2,465 | +50 | 451 | 460 | 0.30% | +9 |
| SPDR S&P 500 ETF TRUST(SPY) | 530 | 530 | 0 | 353 | 361 | 0.23% | +8 |
| VANGUARD VALUE ETF | 2,104 | 2,094 | -10 | 392 | 400 | 0.26% | +8 |
| VISA INC - CLASS A(V) | 711 | 711 | 0 | 243 | 249 | 0.16% | +7 |
| STATE STREET TECHNOLOGY SELECT ST STR TECHN ETF | 1,000 | 2,000 | +1,000 | 282 | 288 | 0.18% | +6 |
| VANGUARD GROWTH ETF | 1,219 | 1,207 | -12 | 585 | 589 | 0.38% | +4 |
| BERKSHIRE HATHAWAY INC DEL CL | 7 | 7 | 0 | 5,279 | 5,284 | 3.39% | +4 |
| JP MORGAN EQUITY PREMIUM ETF EQUITY PREMIUM | 23,645 | 23,645 | 0 | 1,350 | 1,353 | 0.87% | +3 |
| SCHWAB US DVD EQUITY ETF | 11,070 | 11,070 | 0 | 302 | 304 | 0.19% | +1 |
| PIMCO INTERMEDIATE MUNI BOND E INTER MUN BD ACT | 10,800 | 10,800 | 0 | 565 | 566 | 0.36% | +1 |
| PIMCO ENHANCED SHORT MATURITY ENHAN SHRT MA AC | 10,398 | 10,398 | 0 | 1,043 | 1,043 | 0.67% | 0 |
| VANGUARD SMALL-CAP ETF | 936 | 923 | -13 | 238 | 238 | 0.15% | 0 |
| VANGUARD S&P 500 ETF | 417 | 407 | -10 | 255 | 255 | 0.16% | -0 |
| VANGUARD TOTAL BOND MARKET ETF | 10,251 | 10,279 | +28 | 762 | 761 | 0.49% | -1 |
| STATE STREET SPDR BLOOMBERG HI ST BLOO HIGH ETF | 3,133 | 3,143 | +10 | 307 | 306 | 0.20% | -1 |
| T ROWE PRICE GROUP INC(TROW) | 16,379 | 16,404 | +25 | 1,681 | 1,679 | 1.08% | -2 |
| ISHARES DOW JONES SELECT DIV I | 1,905 | 1,905 | 0 | 271 | 269 | 0.17% | -2 |
| VANGUARD FTSE EMERGING MARKETS | 5,470 | 5,408 | -62 | 296 | 291 | 0.19% | -6 |
| VANGUARD REAL ESTATE ETF | 2,289 | 2,284 | -5 | 209 | 202 | 0.13% | -7 |
| SNAP-ON INC(SNA) | 3,918 | 3,906 | -12 | 1,358 | 1,346 | 0.86% | -12 |
| COLGATE PALMOLIVE CO(CL) | 16,241 | 16,251 | +10 | 1,298 | 1,284 | 0.82% | -14 |
| ALLIANT ENERGY CORP(LNT) | 6,304 | 6,304 | 0 | 425 | 410 | 0.26% | -15 |
| LOCKHEED MARTIN CORP(LMT) | 1,126 | 1,126 | 0 | 562 | 545 | 0.35% | -17 |
| UNION PAC CORP(UNP) | 8,571 | 8,626 | +55 | 2,026 | 1,995 | 1.28% | -31 |
| META PLATFORMS, INC(META) | 620 | 620 | 0 | 455 | 409 | 0.26% | -46 |
| AFLAC INC(AFL) | 32,586 | 32,526 | -60 | 3,640 | 3,587 | 2.30% | -53 |
| ABBVIE INC(ABBV) | 15,382 | 15,332 | -50 | 3,562 | 3,503 | 2.25% | -58 |
| ILLINOIS TOOL WKS INC(ITW) | 4,879 | 4,862 | -17 | 1,272 | 1,198 | 0.77% | -75 |
| COMCAST CORP NEW CL A(CCZ) | 47,214 | 46,785 | -429 | 1,483 | 1,398 | 0.90% | -85 |
| VERALTO CORPORATION(VLTO) | 15,755 | 15,762 | +7 | 1,680 | 1,573 | 1.01% | -107 |
| INTERNATIONAL PAPER CO(IP) | 20,870 | 20,860 | -10 | 968 | 822 | 0.53% | -147 |
| VERIZON COMMUNICATIONS INC(VZ) | 47,315 | 47,250 | -65 | 2,079 | 1,924 | 1.24% | -155 |
| LEIDOS HOLDINGS INC(LDOS) | 17,025 | 16,965 | -60 | 3,217 | 3,060 | 1.96% | -157 |
| REALTY INCOME CORP(O) | 35,905 | 35,765 | -140 | 2,183 | 2,016 | 1.29% | -167 |
| KIMBERLY CLARK CORP(KMB) | 7,290 | 7,300 | +10 | 906 | 736 | 0.47% | -170 |
| ABBOTT LABS | 17,315 | 17,125 | -190 | 2,319 | 2,146 | 1.38% | -174 |
| PAYPAL HOLDINGS INC(PYPL) | 21,452 | 21,387 | -65 | 1,439 | 1,249 | 0.80% | -190 |
| NIKE INC CL B(NKE) | 31,794 | 31,777 | -17 | 2,217 | 2,025 | 1.30% | -192 |
| LINDE PLC(LIN) | 4,023 | 4,002 | -21 | 1,911 | 1,706 | 1.10% | -205 |
| FISERV INC(FISV) | 1,700 | 0 | -1,700 | 219 | 0 | — | -219 |
| DIGITAL RLTY TR INC(DLR) | 14,335 | 14,325 | -10 | 2,478 | 2,216 | 1.42% | -262 |
| JACOBS SOLUTIONS INC(J) | 14,745 | 14,605 | -140 | 2,210 | 1,935 | 1.24% | -275 |
| ISHARES CORE S&P 500 ETF | 461 | 0 | -461 | 309 | 0 | — | -309 |
| BOOZ ALLEN HAMILTON HOLDING CO | 20,487 | 20,582 | +95 | 2,048 | 1,736 | 1.11% | -311 |
| AUTOMATIC DATA PROCESSING INC | 9,327 | 9,337 | +10 | 2,737 | 2,402 | 1.54% | -336 |
| HOME DEPOT INC(HD) | 6,345 | 6,347 | +2 | 2,571 | 2,184 | 1.40% | -387 |
| MICROSOFT CORP(MSFT) | 16,458 | 16,304 | -154 | 8,524 | 7,885 | 5.06% | -639 |
| ELECTRONIC ARTS INC(EA) | 9,394 | 1,919 | -7,475 | 1,895 | 392 | 0.25% | -1,503 |
| GENERAL MLS INC(GIS) | 36,995 | 0 | -36,995 | 1,865 | 0 | — | -1,865 |
| ORACLE CORP(ORCL) | 23,204 | 22,219 | -985 | 6,526 | 4,331 | 2.78% | -2,195 |