Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Core S&P US Value ETF | 837,230 | 863,837 | +26,607 | 83,681 | 88,578 | 7.94% | +4,897 |
| Alphabet Inc Class C(GOOG) | 49,296 | 47,552 | -1,744 | 12,006 | 14,922 | 1.34% | +2,916 |
| Schwab Fundamental Intl Equity ETF | 1,051,290 | 1,057,708 | +6,418 | 45,163 | 47,819 | 4.29% | +2,656 |
| Lilly Eli & Co(LLY) | 8,992 | 8,708 | -284 | 6,861 | 9,358 | 0.84% | +2,497 |
| Merck & Co Inc New(MRK) | 91,943 | 90,387 | -1,556 | 7,717 | 9,514 | 0.85% | +1,797 |
| State Street SPDR S&P 400 Mid Cap Value ETF ST STR SP400VAL | 393,213 | 406,771 | +13,558 | 32,798 | 34,433 | 3.09% | +1,635 |
| State Street SPDR S&P 500 Growth ETF ST STR P500GRW | 576,979 | 579,137 | +2,158 | 60,300 | 61,794 | 5.54% | +1,494 |
| Johnson & Johnson(JNJ) | 90,977 | 87,778 | -3,199 | 16,869 | 18,166 | 1.63% | +1,297 |
| Alphabet Inc Class A(GOOG) | 19,478 | 18,977 | -501 | 4,735 | 5,940 | 0.53% | +1,205 |
| RTX Corp(RTX) | 92,021 | 88,951 | -3,070 | 15,398 | 16,314 | 1.46% | +916 |
| iShares Preferred & Income Secs ETF | 64,105 | 93,768 | +29,663 | 2,027 | 2,903 | 0.26% | +876 |
| State Street SPDR S&P 600 Small Cap Value ETF ST STR SP600SM C | 206,200 | 209,249 | +3,049 | 18,280 | 19,035 | 1.71% | +756 |
| Equifax Inc.(EFX) | 0 | 3,437 | +3,437 | 0 | 746 | 0.07% | +746 |
| Advanced Micro Devices(AMD) | 9,167 | 10,167 | +1,000 | 1,483 | 2,177 | 0.20% | +694 |
| Intuitive Surgical | 748 | 1,796 | +1,048 | 335 | 1,017 | 0.09% | +683 |
| Salesforce.Com(CRM) | 11,975 | 13,078 | +1,103 | 2,838 | 3,464 | 0.31% | +626 |
| Cisco Systems(CSCO) | 88,891 | 86,665 | -2,226 | 6,082 | 6,676 | 0.60% | +594 |
| WisdomTree Emerging Markets ETF(WT) | 243,658 | 251,601 | +7,943 | 11,206 | 11,752 | 1.05% | +546 |
| Innovator Eqty Def Prot 1yr to Nov 2026 ETF EQUI DEFI 1 NOVE | 0 | 19,825 | +19,825 | 0 | 529 | 0.05% | +529 |
| Cummins Engine Co Inc(CMI) | 3,766 | 4,099 | +333 | 1,591 | 2,092 | 0.19% | +502 |
| Goldman Sachs Group Inc.(GS) | 8,651 | 8,408 | -243 | 6,889 | 7,391 | 0.66% | +501 |
| Amazon Com Inc(AMZN) | 50,617 | 50,252 | -365 | 11,114 | 11,599 | 1.04% | +485 |
| Accenture PLC SHS CLASS A | 13,956 | 14,601 | +645 | 3,442 | 3,917 | 0.35% | +476 |
| Exxon-Mobil Corp | 218,394 | 208,557 | -9,837 | 24,624 | 25,098 | 2.25% | +474 |
| Astrazeneca Plc Adr(AZN) | 20,597 | 22,080 | +1,483 | 1,580 | 2,030 | 0.18% | +450 |
| Apple Inc(AAPL) | 123,602 | 117,325 | -6,277 | 31,473 | 31,896 | 2.86% | +423 |
| Amgen Inc.(AMGN) | 11,471 | 10,999 | -472 | 3,237 | 3,600 | 0.32% | +363 |
| NOV Inc(NOV) | 178,816 | 172,291 | -6,525 | 2,369 | 2,693 | 0.24% | +324 |
| Thermo Fisher Scientific, Inc.(TMO) | 4,839 | 4,596 | -243 | 2,347 | 2,663 | 0.24% | +316 |
| NextEra Energy Inc(NEE) | 79,932 | 79,073 | -859 | 6,034 | 6,348 | 0.57% | +314 |
| Walmart Inc(WMT) | 41,650 | 41,328 | -322 | 4,292 | 4,604 | 0.41% | +312 |
| HCA Healthcare Inc(HCA) | 4,458 | 4,734 | +276 | 1,900 | 2,210 | 0.20% | +310 |
| Intl Business Machines Corp(IBM) | 30,041 | 29,650 | -391 | 8,476 | 8,783 | 0.79% | +306 |
| Morgan Stanley Dean Witter & Co.(MS) | 23,466 | 22,731 | -735 | 3,730 | 4,035 | 0.36% | +305 |
| Wells Fargo & Company(WFC) | 20,910 | 22,052 | +1,142 | 1,753 | 2,055 | 0.18% | +303 |
| Bank Amer Corp | 118,573 | 116,036 | -2,537 | 6,117 | 6,382 | 0.57% | +265 |
| Tower Semiconductor Ltd(TSEM) | 0 | 2,209 | +2,209 | 0 | 259 | 0.02% | +259 |
| Danaher Corp(DHR) | 9,904 | 9,692 | -212 | 1,964 | 2,219 | 0.20% | +255 |
| Coca Cola Co(KO) | 91,612 | 90,396 | -1,216 | 6,076 | 6,320 | 0.57% | +244 |
| Waters Corp Com(WAT) | 0 | 642 | +642 | 0 | 244 | 0.02% | +244 |
| Kimberly Clark Corp(KMB) | 11,763 | 16,778 | +5,015 | 1,463 | 1,693 | 0.15% | +230 |
| Innovator Eqty Def Prot 1 yr to Dec 2026 ETF EQUI DEFI 1 DECE | 0 | 8,723 | +8,723 | 0 | 225 | 0.02% | +225 |
| Freeport-McMoRan Copper & Gold(FCX) | 0 | 4,183 | +4,183 | 0 | 212 | 0.02% | +212 |
| Onto Innovation Inc(ONTO) | 0 | 1,277 | +1,277 | 0 | 202 | 0.02% | +202 |
| Innovator Eqty Def Prot 1yr to Oct 2026 ETF EQUITY DEFIN 1YR | 26,000 | 33,100 | +7,100 | 691 | 888 | 0.08% | +197 |
| Carlisle Cos Inc(CSL) | 4,576 | 5,271 | +695 | 1,505 | 1,686 | 0.15% | +181 |
| American Express Co(AXP) | 11,922 | 11,186 | -736 | 3,960 | 4,138 | 0.37% | +178 |
| Applied Materials | 3,691 | 3,584 | -107 | 756 | 921 | 0.08% | +165 |
| TJX Companies Inc(TJX) | 32,847 | 31,947 | -900 | 4,748 | 4,907 | 0.44% | +160 |
| Cardinal Health Inc.(CAH) | 3,312 | 3,287 | -25 | 520 | 675 | 0.06% | +156 |
| Vanguard Index Funds S & P 500 ETF | 4,384 | 4,514 | +130 | 2,685 | 2,831 | 0.25% | +146 |
| Boeing Co(BA) | 14,441 | 15,001 | +560 | 3,117 | 3,257 | 0.29% | +140 |
| Marriott International Inc Class A(MAR) | 4,329 | 4,028 | -301 | 1,127 | 1,250 | 0.11% | +122 |
| Citigroup Inc Com New(C) | 12,683 | 12,057 | -626 | 1,287 | 1,407 | 0.13% | +120 |
| CVS Health Corp(CVS) | 36,532 | 36,181 | -351 | 2,754 | 2,871 | 0.26% | +117 |
| Lam Resh Corp(LRCX) | 2,950 | 2,950 | 0 | 395 | 505 | 0.05% | +110 |
| iShares Trust MSCI EAFE ESG ETF ESG AW MSCI EAFE | 38,331 | 38,564 | +233 | 3,564 | 3,667 | 0.33% | +103 |
| McDonalds Corp(MCD) | 32,965 | 33,101 | +136 | 10,018 | 10,117 | 0.91% | +99 |
| Caterpillar Inc(CAT) | 18,947 | 15,952 | -2,995 | 9,041 | 9,138 | 0.82% | +98 |
| Nuveen ESG Large Cap Value ETF NUVEEN ESG LRGVL | 46,610 | 47,459 | +849 | 2,043 | 2,138 | 0.19% | +95 |
| Synchrony Financial(SYF) | 7,393 | 7,393 | 0 | 525 | 617 | 0.06% | +92 |
| Nucor Corp(NUE) | 2,027 | 2,221 | +194 | 275 | 362 | 0.03% | +88 |
| Truist Finl Corp(TFC) | 32,129 | 31,603 | -526 | 1,469 | 1,555 | 0.14% | +86 |
| Vanguard Whitehall Fds High Div Yield ETF | 3,383 | 3,891 | +508 | 477 | 558 | 0.05% | +82 |
| Ross Stores Inc(ROST) | 2,916 | 2,916 | 0 | 444 | 525 | 0.05% | +81 |
| SPDR Dow Jones Indl Average ETF Trust(DIA) | 6,737 | 6,668 | -69 | 3,124 | 3,204 | 0.29% | +80 |
| Carpenter Technology Corporation(CRS) | 960 | 960 | 0 | 236 | 302 | 0.03% | +67 |
| Dover Corp(DOV) | 2,236 | 2,236 | 0 | 373 | 437 | 0.04% | +64 |
| Deere & Co(DE) | 7,267 | 7,267 | 0 | 3,323 | 3,383 | 0.30% | +60 |
| iShares Russell Midcap Growth Index Fund | 89,663 | 93,677 | +4,014 | 12,769 | 12,828 | 1.15% | +59 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 16,124 | 16,357 | +233 | 1,408 | 1,463 | 0.13% | +56 |
| Corning Inc.(GLW) | 19,489 | 18,861 | -628 | 1,599 | 1,651 | 0.15% | +53 |
| Marsh(MRSH) | 4,838 | 5,538 | +700 | 975 | 1,027 | 0.09% | +52 |
| State Street Corp.(STT) | 3,947 | 3,947 | 0 | 458 | 509 | 0.05% | +51 |
| Schwab Charles Corp(SCHW) | 29,292 | 28,503 | -789 | 2,797 | 2,848 | 0.26% | +51 |
| Gilead Sci Inc.(GILD) | 5,656 | 5,514 | -142 | 628 | 677 | 0.06% | +49 |
| Airbnb Inc | 3,590 | 3,541 | -49 | 436 | 481 | 0.04% | +45 |
| Vaneck Vectors Jr Gold Miners JUNIOR GOLD MINE | 3,000 | 3,000 | 0 | 297 | 341 | 0.03% | +44 |
| Commercial Metals Co(CMC) | 3,988 | 3,874 | -114 | 228 | 268 | 0.02% | +40 |
| Paccar Inc Com(PCAR) | 11,049 | 10,268 | -781 | 1,086 | 1,124 | 0.10% | +38 |
| iShares Core MSCI Total Instl Stk ETF CORE MSCI TOTAL | 18,427 | 18,427 | 0 | 1,522 | 1,560 | 0.14% | +38 |
| Nuveen ESG Mid Cap Value ETF NUVEEN ESG MIDVL | 46,613 | 47,083 | +470 | 1,803 | 1,841 | 0.17% | +38 |
| Innovator Eqty Def Prot 1yr to Aug 2026 ETF EQUI DEFI 1 AUG | 142,234 | 142,234 | 0 | 3,764 | 3,800 | 0.34% | +36 |
| Visa(V) | 7,571 | 7,472 | -99 | 2,585 | 2,621 | 0.23% | +36 |
| KLA Corporation(KLAC) | 836 | 771 | -65 | 902 | 937 | 0.08% | +35 |
| Innovator Eqty Def Prot 1yr to Sep 2026 ETF US SMALL CAP POW | 70,922 | 70,922 | 0 | 1,943 | 1,978 | 0.18% | +35 |
| Idexx Labs Inc(IDXX) | 1,055 | 1,043 | -12 | 674 | 706 | 0.06% | +32 |
| iShares Tr Russell 3000 | 3,860 | 3,860 | 0 | 1,463 | 1,493 | 0.13% | +31 |
| Broadcom Inc(AVGO) | 9,783 | 9,412 | -371 | 3,228 | 3,257 | 0.29% | +30 |
| Mueller Industries Inc(MLI) | 3,261 | 3,133 | -128 | 330 | 360 | 0.03% | +30 |
| GSK PLC ADR(GSK) | 6,093 | 5,962 | -131 | 263 | 292 | 0.03% | +29 |
| Prudential Financial Inc(PFH) | 8,396 | 7,957 | -439 | 871 | 898 | 0.08% | +27 |
| Spdr Gold Trust(GLD) | 651 | 646 | -5 | 231 | 256 | 0.02% | +25 |
| Vanguard MSCI Europe ETF | 24,130 | 23,318 | -812 | 1,926 | 1,950 | 0.17% | +24 |
| VanEck Vectors Green Bond ETF GREEN BOND ETF | 37,141 | 38,231 | +1,090 | 907 | 930 | 0.08% | +23 |
| Servicenow Inc(NOW) | 1,244 | 7,610 | +6,366 | 1,145 | 1,166 | 0.10% | +21 |
| iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT | 14,177 | 14,208 | +31 | 935 | 955 | 0.09% | +21 |
| Ecolab Inc.(ECL) | 1,088 | 1,212 | +124 | 298 | 318 | 0.03% | +20 |
| Travelers Cos Inc.(TRV) | 8,610 | 8,347 | -263 | 2,404 | 2,421 | 0.22% | +17 |
| Comfort Sys Usa Inc(FIX) | 246 | 235 | -11 | 203 | 219 | 0.02% | +16 |