Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard S&P 500 ETF | 0 | 174,358 | +174,358 | 0 | 109,345 | 11.79% | +109,345 |
| Vanguard Russell 2000 Growth E | 0 | 66,964 | +66,964 | 0 | 15,803 | 1.70% | +15,803 |
| iShares TR Russell 1000 Growth | 20,787 | 41,148 | +20,361 | 9,737 | 19,475 | 2.10% | +9,739 |
| Prologis Inc(PLD) | 0 | 35,424 | +35,424 | 0 | 4,522 | 0.49% | +4,522 |
| Alphabet Class C(GOOG) | 99,732 | 91,319 | -8,413 | 24,290 | 28,656 | 3.09% | +4,366 |
| Danaher(DHR) | 0 | 31,389 | +31,389 | 0 | 7,186 | 0.77% | +7,186 |
| Linde plc(LIN) | 2,793 | 12,093 | +9,300 | 1,327 | 5,156 | 0.56% | +3,830 |
| Amphenol Corp | 8,478 | 35,745 | +27,267 | 1,049 | 4,831 | 0.52% | +3,781 |
| Uber Technologies Inc(UBER) | 33,576 | 71,240 | +37,664 | 3,289 | 5,821 | 0.63% | +2,532 |
| Palantir Technologies Inc Cl A(PLTR) | 28,862 | 43,426 | +14,564 | 5,265 | 7,719 | 0.83% | +2,454 |
| Oracle(ORCL) | 11,014 | 27,302 | +16,288 | 3,098 | 5,321 | 0.57% | +2,224 |
| Vanguard Index Fds Value ETF | 133,149 | 138,777 | +5,628 | 24,831 | 26,505 | 2.86% | +1,674 |
| Goldman Sachs Equal Weight U.S | 122,841 | 138,466 | +15,625 | 10,446 | 11,786 | 1.27% | +1,340 |
| GE Aerospace(GE) | 12,313 | 16,339 | +4,026 | 3,704 | 5,033 | 0.54% | +1,329 |
| Invesco S&P 500 Equal Weight E S&P500 EQL WGT | 79,919 | 85,491 | +5,572 | 15,161 | 16,377 | 1.77% | +1,216 |
| FTSE All-World ex-US Index Fun | 153,750 | 164,865 | +11,115 | 10,973 | 12,127 | 1.31% | +1,154 |
| GE Vernova Inc(GEV) | 9,779 | 10,896 | +1,117 | 6,013 | 7,121 | 0.77% | +1,108 |
| ProShares S&P 500 Dividend Ari S&P 500 DV ARIST | 122,780 | 130,305 | +7,525 | 12,655 | 13,561 | 1.46% | +906 |
| iShares Tr S&P 500 Value ETF | 150,813 | 150,813 | 0 | 31,144 | 31,983 | 3.45% | +839 |
| SPDR Portfolio S&P 500 Growth ST STR P500GRW | 252,958 | 255,149 | +2,191 | 26,437 | 27,224 | 2.93% | +788 |
| Caterpillar Inc(CAT) | 6,968 | 6,968 | 0 | 3,325 | 3,992 | 0.43% | +667 |
| Wal-Mart Stores Inc(WMT) | 79,740 | 79,740 | 0 | 8,218 | 8,884 | 0.96% | +666 |
| iShares Tr MSCI EAFE Idx ETF | 0 | 240,560 | +240,560 | 0 | 23,101 | 2.49% | +23,101 |
| On Holding(ONON) | 0 | 12,134 | +12,134 | 0 | 564 | 0.06% | +564 |
| Lilly Eli & Co Com(LLY) | 0 | 11,143 | +11,143 | 0 | 11,975 | 1.29% | +11,975 |
| Vanguard Index Fds Small Cp ET | 19,452 | 20,951 | +1,499 | 4,946 | 5,404 | 0.58% | +458 |
| Merck(MRK) | 18,000 | 18,000 | 0 | 1,511 | 1,895 | 0.20% | +384 |
| Vanguard Index Fds Mid Cap ETF | 22,506 | 24,073 | +1,567 | 6,611 | 6,986 | 0.75% | +376 |
| Bristol-Myers Squibb Co(BMY) | 42,585 | 42,454 | -131 | 1,921 | 2,290 | 0.25% | +369 |
| Intuitive Surgical Inc Com New | 0 | 2,304 | +2,304 | 0 | 1,305 | 0.14% | +1,305 |
| Vanguard Index Fds Sm Cap Valu | 74,298 | 74,298 | 0 | 15,507 | 15,736 | 1.70% | +229 |
| Vanguard High Dividend Yield E | 59,572 | 60,078 | +506 | 8,397 | 8,622 | 0.93% | +226 |
| Woodward Inc(WWD) | 4,313 | 4,308 | -5 | 1,090 | 1,303 | 0.14% | +212 |
| iShares S&P 100 ETF | 47,774 | 46,975 | -799 | 15,901 | 16,111 | 1.74% | +210 |
| Innovator Defined Wealth Shiel DEFINED WLT SHLD | 0 | 6,142 | +6,142 | 0 | 206 | 0.02% | +206 |
| Micron Technology Inc Com(MU) | 2,507 | 2,064 | -443 | 419 | 589 | 0.06% | +170 |
| IBM(IBM) | 0 | 10,684 | +10,684 | 0 | 3,165 | 0.34% | +3,165 |
| Moog Inc(MOG-A) | 3,556 | 3,531 | -25 | 738 | 860 | 0.09% | +122 |
| Apple Inc(AAPL) | 158,386 | 148,600 | -9,786 | 40,330 | 40,398 | 4.35% | +69 |
| Amgen Inc(AMGN) | 1,387 | 1,387 | 0 | 391 | 454 | 0.05% | +63 |
| Exxon Mobil | 8,000 | 8,000 | 0 | 902 | 963 | 0.10% | +61 |
| Alphabet Class A(GOOG) | 853 | 853 | 0 | 207 | 267 | 0.03% | +60 |
| First Trust Rising Dividend Ac | 4,303 | 5,015 | +712 | 289 | 348 | 0.04% | +59 |
| Shopify Inc(SHOP) | 0 | 5,395 | +5,395 | 0 | 868 | 0.09% | +868 |
| Coterra Energy Inc | 0 | 18,378 | +18,378 | 0 | 484 | 0.05% | +484 |
| Shell plc(SHEL) | 36,532 | 36,122 | -410 | 2,613 | 2,654 | 0.29% | +41 |
| STATE STR SPDR S&P 500 ETF TR(SPY) | 1,016 | 1,047 | +31 | 677 | 714 | 0.08% | +37 |
| Powell Industries(POWL) | 5,002 | 4,887 | -115 | 1,525 | 1,558 | 0.17% | +33 |
| Hubbell Inc(HUBB) | 1,895 | 1,896 | +1 | 816 | 842 | 0.09% | +26 |
| US Bancorp(USB) | 5,157 | 5,157 | 0 | 249 | 275 | 0.03% | +26 |
| Vanguard Total Stock Market ET | 2,646 | 2,646 | 0 | 868 | 887 | 0.10% | +19 |
| Vanguard Intl Eqty Idx FTSE Eu | 4,760 | 4,760 | 0 | 380 | 398 | 0.04% | +18 |
| iShares Core S&P 500 ETF | 836 | 836 | 0 | 560 | 573 | 0.06% | +13 |
| Boeing(BA) | 3,379 | 3,419 | +40 | 729 | 742 | 0.08% | +13 |
| Ventas Inc(VTR) | 3,615 | 3,377 | -238 | 253 | 261 | 0.03% | +8 |
| Tuktu Resources Ltd | 12,500 | 12,500 | 0 | 0 | 0 | 0.00% | -0 |
| Invesco QQQ Trust | 996 | 972 | -24 | 598 | 597 | 0.06% | -1 |
| AES Corp Com(AES) | 20,809 | 18,944 | -1,865 | 274 | 272 | 0.03% | -2 |
| Allstate Corp Sub Deb 53 | 9,380 | 9,380 | 0 | 246 | 242 | 0.03% | -4 |
| Waste Management(WM) | 3,631 | 3,632 | +1 | 802 | 798 | 0.09% | -4 |
| Ishares Convertible Bond ETF CONV BD ETF | 3,104 | 3,104 | 0 | 311 | 306 | 0.03% | -5 |
| Wells Fargo Co Dp Pf Cl A Sr Z | 12,017 | 12,017 | 0 | 238 | 233 | 0.03% | -5 |
| American Elec Pwr Inc Com | 2,453 | 2,349 | -104 | 276 | 271 | 0.03% | -5 |
| Cheniere Energy Partners Lp Un(CQP) | 5,815 | 5,698 | -117 | 313 | 305 | 0.03% | -8 |
| Goldman Sachs Group Inc Pfd A | 10,060 | 10,060 | 0 | 210 | 195 | 0.02% | -15 |
| Verizon Communications(VZ) | 5,340 | 5,340 | 0 | 235 | 217 | 0.02% | -17 |
| Us Bancorp Del Pfd B 1/1000Dp(USB) | 12,994 | 12,997 | +3 | 253 | 233 | 0.03% | -21 |
| Walt Disney(DIS) | 2,582 | 2,417 | -165 | 296 | 275 | 0.03% | -21 |
| Nextera Energy(NEE) | 12,342 | 11,313 | -1,029 | 932 | 908 | 0.10% | -23 |
| Curtiss Wright Corp(CW) | 3,011 | 2,916 | -95 | 1,635 | 1,607 | 0.17% | -27 |
| Reddit Inc Cl A(RDDT) | 1,325 | 1,200 | -125 | 305 | 276 | 0.03% | -29 |
| Pfizer Incorporated(PFE) | 31,768 | 31,287 | -481 | 809 | 779 | 0.08% | -30 |
| QXO Inc New(QXO) | 0 | 32,804 | +32,804 | 0 | 633 | 0.07% | +633 |
| Xylem Inc(XYL) | 7,588 | 7,915 | +327 | 1,119 | 1,078 | 0.12% | -41 |
| Blackrock Inc(BLK) | 222 | 201 | -21 | 259 | 215 | 0.02% | -44 |
| Pacific Gas & Elec Co Pfd 1St(PCG) | 14,798 | 11,298 | -3,500 | 262 | 212 | 0.02% | -50 |
| Williams Companies(WMB) | 11,990 | 11,730 | -260 | 760 | 705 | 0.08% | -54 |
| iShares TR Russell 1000 ETF | 782 | 600 | -182 | 286 | 224 | 0.02% | -62 |
| Chevron Corp(CVX) | 4,734 | 4,383 | -351 | 735 | 668 | 0.07% | -67 |
| Kinder Morgan Inc(KMI) | 52,886 | 51,936 | -950 | 1,497 | 1,428 | 0.15% | -69 |
| Ducommun Inc(DCO) | 11,084 | 10,464 | -620 | 1,066 | 995 | 0.11% | -70 |
| AT&T Inc(T) | 20,844 | 20,844 | 0 | 589 | 518 | 0.06% | -71 |
| Sempra Energy Com(SRE) | 7,631 | 6,942 | -689 | 687 | 613 | 0.07% | -74 |
| Applovin Corp Cl A(APP) | 1,231 | 1,198 | -33 | 885 | 807 | 0.09% | -77 |
| Union Pacific Corp(UNP) | 0 | 15,333 | +15,333 | 0 | 3,547 | 0.38% | +3,547 |
| Duke Energy Corp Com(DUK) | 2,674 | 2,136 | -538 | 331 | 250 | 0.03% | -81 |
| Iron Mtn Inc Pa Com(IRM) | 4,421 | 4,428 | +7 | 451 | 367 | 0.04% | -83 |
| Flagstar Financial Inc New(FLG) | 0 | 30,487 | +30,487 | 0 | 384 | 0.04% | +384 |
| Boston Scientific Corp Com(BSX) | 0 | 87,334 | +87,334 | 0 | 8,327 | 0.90% | +8,327 |
| Becton Dickinson & Co Com(BDX) | 0 | 1,590 | +1,590 | 0 | 309 | 0.03% | +309 |
| Huntington Bancshares Inc 4.50(HBAN) | 21,314 | 17,064 | -4,250 | 396 | 292 | 0.03% | -104 |
| Abbott Laboratories | 7,098 | 6,753 | -345 | 951 | 846 | 0.09% | -105 |
| Dnow Inc Com(DNOW) | 22,540 | 17,485 | -5,055 | 344 | 232 | 0.02% | -112 |
| iShares U.S. Preferred Stock | 177,000 | 177,000 | 0 | 5,597 | 5,480 | 0.59% | -117 |
| Zimmer Biomet Holdings(ZBH) | 0 | 2,476 | +2,476 | 0 | 223 | 0.02% | +223 |
| Tesla Inc(TSLA) | 26,156 | 25,520 | -636 | 11,632 | 11,477 | 1.24% | -155 |
| Old Republic Intl Corp(ORI) | 32,091 | 26,236 | -5,855 | 1,363 | 1,197 | 0.13% | -166 |
| TJX Corp(TJX) | 10,555 | 8,804 | -1,751 | 1,526 | 1,352 | 0.15% | -173 |
| Amazon.com Inc(AMZN) | 0 | 114,873 | +114,873 | 0 | 26,515 | 2.86% | +26,515 |
| Blackstone Inc | 9,864 | 9,724 | -140 | 1,685 | 1,499 | 0.16% | -186 |