Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 25,129 | 8,291,741 | +8,266,612 | 661 | 225,618 | 0.81% | +224,957 |
| ALPHABET INC(GOOG) | 3,060,171 | 3,053,967 | -6,204 | 743,928 | 955,892 | 3.42% | +211,964 |
| APPLE INC(AAPL) | 4,854,658 | 4,849,893 | -4,765 | 1,236,142 | 1,318,492 | 4.72% | +82,350 |
| ISHARES TR CORE MSCI EAFE | 8,668,135 | 9,364,809 | +696,674 | 756,815 | 837,776 | 3.00% | +80,961 |
| ISHARES TR | 3,116,790 | 3,151,754 | +34,964 | 2,086,068 | 2,158,763 | 7.73% | +72,694 |
| JOHNSON & JOHNSON(JNJ) | 1,171,414 | 1,354,595 | +183,181 | 217,204 | 280,334 | 1.00% | +63,130 |
| JPMORGAN CHASE & CO.(JPM) | 1,670,744 | 1,799,357 | +128,613 | 527,003 | 579,789 | 2.08% | +52,786 |
| INTUITIVE SURGICAL INC | 47,318 | 87,257 | +39,939 | 1,093 | 49,419 | 0.18% | +48,326 |
| PARKER-HANNIFIN CORP(PH) | 416,978 | 407,149 | -9,829 | 316,132 | 357,868 | 1.28% | +41,736 |
| ALPHABET INC(GOOG) | 796,341 | 730,817 | -65,524 | 193,949 | 229,330 | 0.82% | +35,382 |
| NEXTERA ENERGY INC(NEE) | 1,424,130 | 1,776,791 | +352,661 | 107,508 | 142,641 | 0.51% | +35,133 |
| EMERSON ELEC CO(EMR) | 729,641 | 985,640 | +255,999 | 95,714 | 130,814 | 0.47% | +35,100 |
| ISHARES GOLD TR(IAU) | 3,660,199 | 3,708,150 | +47,951 | 266,353 | 300,991 | 1.08% | +34,638 |
| FIDELITY GREENWOOD STREET TR HEDGED EQTY ETF | 0 | 1,116,474 | +1,116,474 | 0 | 34,510 | 0.12% | +34,510 |
| CORNING INC(GLW) | 352,223 | 713,730 | +361,507 | 28,893 | 62,494 | 0.22% | +33,601 |
| AMAZON COM INC(AMZN) | 3,090,559 | 3,079,223 | -11,336 | 678,594 | 710,746 | 2.55% | +32,152 |
| CATERPILLAR INC(CAT) | 220,875 | 237,373 | +16,498 | 105,391 | 135,984 | 0.49% | +30,593 |
| ISHARES INC CORE MSCI EMKT | 3,147,806 | 3,540,233 | +392,427 | 207,503 | 237,975 | 0.85% | +30,471 |
| ELI LILLY & CO(LLY) | 111,928 | 107,485 | -4,443 | 85,401 | 115,512 | 0.41% | +30,111 |
| AMGEN INC(AMGN) | 181,556 | 247,506 | +65,950 | 51,235 | 81,011 | 0.29% | +29,776 |
| EXXON MOBIL CORP | 1,256,268 | 1,420,276 | +164,008 | 141,644 | 170,916 | 0.61% | +29,272 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 290,694 | 292,395 | +1,701 | 140,992 | 169,428 | 0.61% | +28,436 |
| FREEPORT-MCMORAN INC(FCX) | 2,321,933 | 2,349,630 | +27,697 | 91,066 | 119,338 | 0.43% | +28,271 |
| CAMECO CORP(CCJ) | 5,057,039 | 4,912,457 | -144,582 | 424,083 | 449,441 | 1.61% | +25,357 |
| GE AEROSPACE(GE) | 52,193 | 129,337 | +77,144 | 15,701 | 39,840 | 0.14% | +24,139 |
| PROCTER AND GAMBLE CO(PG) | 1,212,535 | 1,455,947 | +243,412 | 186,306 | 208,652 | 0.75% | +22,346 |
| WELLS FARGO CO NEW(WFC) | 1,878,949 | 1,920,748 | +41,799 | 157,494 | 179,014 | 0.64% | +21,520 |
| MEDTRONIC PLC(MDT) | 136,653 | 358,230 | +221,577 | 13,015 | 34,412 | 0.12% | +21,397 |
| STARBUCKS CORP(SBUX) | 251,809 | 480,245 | +228,436 | 21,303 | 40,441 | 0.14% | +19,138 |
| PEPSICO INC(PEP) | 929,139 | 1,037,841 | +108,702 | 130,488 | 148,951 | 0.53% | +18,463 |
| ASML HOLDING N V N Y REGISTRY SHS | 53,895 | 65,354 | +11,459 | 52,175 | 69,920 | 0.25% | +17,744 |
| 3M CO(MMM) | 277,079 | 379,108 | +102,029 | 42,997 | 60,695 | 0.22% | +17,698 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 63,977 | 119,094 | +55,117 | 19,343 | 36,805 | 0.13% | +17,461 |
| TIMKEN CO(TKR) | 727,777 | 857,235 | +129,458 | 54,714 | 72,119 | 0.26% | +17,405 |
| NEWMONT CORP(NEM) | 976,733 | 998,601 | +21,868 | 82,348 | 99,710 | 0.36% | +17,362 |
| MERCK & CO INC(MRK) | 836,940 | 830,095 | -6,845 | 70,244 | 87,376 | 0.31% | +17,131 |
| AMERICAN EXPRESS CO(AXP) | 348,766 | 359,261 | +10,495 | 115,846 | 132,909 | 0.48% | +17,063 |
| ILLUMINA INC(ILMN) | 399,621 | 417,988 | +18,367 | 37,952 | 54,823 | 0.20% | +16,871 |
| BANK AMERICA CORP | 3,846,802 | 3,905,829 | +59,027 | 198,457 | 214,821 | 0.77% | +16,364 |
| TRANSOCEAN LTD(RIG) | 11,273,454 | 12,251,077 | +977,623 | 35,173 | 50,597 | 0.18% | +15,424 |
| VANGUARD INDEX FDS | 558,188 | 569,337 | +11,149 | 341,823 | 357,048 | 1.28% | +15,225 |
| BROADCOM INC(AVGO) | 1,754,298 | 1,713,996 | -40,302 | 578,761 | 593,214 | 2.12% | +14,454 |
| CISCO SYS INC(CSCO) | 1,706,483 | 1,695,359 | -11,124 | 116,758 | 130,594 | 0.47% | +13,836 |
| CUMMINS INC(CMI) | 122,247 | 127,235 | +4,988 | 51,634 | 64,947 | 0.23% | +13,314 |
| SMUCKER J M CO(SJM) | 27,673 | 166,080 | +138,407 | 3,005 | 16,244 | 0.06% | +13,239 |
| GE VERNOVA INC(GEV) | 11,363 | 30,551 | +19,188 | 6,987 | 19,967 | 0.07% | +12,980 |
| FLEXSHARES TR INTL QLTDV IDX | 2,661,852 | 2,860,205 | +198,353 | 75,956 | 86,950 | 0.31% | +10,994 |
| WORTHINGTON ENTERPRISES INC(WOR) | 0 | 208,433 | +208,433 | 0 | 10,749 | 0.04% | +10,749 |
| ULTA BEAUTY INC(ULTA) | 133,889 | 138,408 | +4,519 | 73,204 | 83,738 | 0.30% | +10,534 |
| ISHARES TR | 3,777,756 | 3,813,247 | +35,491 | 448,911 | 458,276 | 1.64% | +9,365 |
| DANAHER CORPORATION(DHR) | 357,778 | 350,172 | -7,606 | 70,933 | 80,161 | 0.29% | +9,228 |
| ALIGN TECHNOLOGY INC | 280,872 | 281,375 | +503 | 35,171 | 43,937 | 0.16% | +8,766 |
| RTX CORPORATION(RTX) | 636,761 | 627,396 | -9,365 | 106,549 | 115,064 | 0.41% | +8,515 |
| WALMART INC(WMT) | 903,861 | 900,983 | -2,878 | 93,152 | 100,379 | 0.36% | +7,227 |
| WORTHINGTON STL INC(WS) | 0 | 206,909 | +206,909 | 0 | 7,163 | 0.03% | +7,163 |
| CHEVRON CORP NEW(CVX) | 1,402,565 | 1,474,710 | +72,145 | 217,804 | 224,761 | 0.81% | +6,956 |
| APPLIED MATLS INC | 109,572 | 113,990 | +4,418 | 22,434 | 29,294 | 0.10% | +6,861 |
| ISHARES TR | 1,017,268 | 1,089,035 | +71,767 | 101,981 | 108,773 | 0.39% | +6,792 |
| QNITY ELECTRONICS INC(Q) | 0 | 80,658 | +80,658 | 0 | 6,586 | 0.02% | +6,586 |
| AMPHENOL CORP NEW | 905,577 | 876,440 | -29,137 | 112,065 | 118,442 | 0.42% | +6,377 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 409,707 | 533,422 | +123,715 | 20,911 | 27,173 | 0.10% | +6,261 |
| ADVANCED MICRO DEVICES INC(AMD) | 59,247 | 70,818 | +11,571 | 9,586 | 15,166 | 0.05% | +5,581 |
| CAPITAL ONE FINL CORP(COF) | 184,377 | 184,445 | +68 | 39,195 | 44,702 | 0.16% | +5,507 |
| MORGAN STANLEY(MS) | 239,714 | 244,291 | +4,577 | 38,105 | 43,369 | 0.16% | +5,264 |
| ISHARES TR | 234,808 | 320,641 | +85,833 | 14,469 | 19,133 | 0.07% | +4,664 |
| GLAUKOS CORP(GKOS) | 142,447 | 142,506 | +59 | 11,617 | 16,090 | 0.06% | +4,474 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 510,354 | 508,509 | -1,845 | 23,017 | 27,429 | 0.10% | +4,412 |
| VANGUARD WHITEHALL FDS | 253,310 | 279,427 | +26,117 | 35,704 | 40,103 | 0.14% | +4,399 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 0 | 228,425 | +228,425 | 0 | 4,302 | 0.02% | +4,302 |
| INTEL CORP(INTC) | 1,540,121 | 1,510,540 | -29,581 | 51,671 | 55,739 | 0.20% | +4,068 |
| ISHARES INC | 885,184 | 972,150 | +86,966 | 26,281 | 30,292 | 0.11% | +4,011 |
| SPDR GOLD TR(GLD) | 125,755 | 122,451 | -3,304 | 44,702 | 48,529 | 0.17% | +3,826 |
| UNILEVER PLC(UL) | 0 | 57,923 | +57,923 | 0 | 3,788 | 0.01% | +3,788 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 231,731 | 233,369 | +1,638 | 65,385 | 69,126 | 0.25% | +3,741 |
| S&P GLOBAL INC(SPGI) | 155,890 | 152,180 | -3,710 | 75,873 | 79,528 | 0.28% | +3,655 |
| INSPIRE MED SYS INC(INSP) | 200,005 | 200,042 | +37 | 14,840 | 18,450 | 0.07% | +3,610 |
| ISHARES TR | 1,735,682 | 1,807,194 | +71,512 | 92,043 | 95,564 | 0.34% | +3,521 |
| ISHARES TR | 1,593,260 | 1,585,269 | -7,991 | 148,763 | 152,233 | 0.55% | +3,471 |
| META PLATFORMS INC(META) | 115,629 | 133,798 | +18,169 | 84,916 | 88,319 | 0.32% | +3,403 |
| VISA INC(V) | 207,782 | 211,466 | +3,684 | 70,933 | 74,163 | 0.27% | +3,231 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 8,762 | 77,244 | +68,482 | 396 | 3,624 | 0.01% | +3,228 |
| ACCENTURE PLC IRELAND SHS CLASS A | 278,941 | 267,074 | -11,867 | 68,787 | 71,656 | 0.26% | +2,869 |
| WW GRAINGER INC(GWW) | 6,401 | 8,851 | +2,450 | 6,100 | 8,931 | 0.03% | +2,831 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 1,089,560 | 1,127,354 | +37,794 | 87,089 | 89,884 | 0.32% | +2,795 |
| WARNER BROS DISCOVERY INC(WBD) | 118,498 | 176,651 | +58,153 | 2,314 | 5,091 | 0.02% | +2,777 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 79,860 | 89,453 | +9,593 | 11,114 | 13,847 | 0.05% | +2,733 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 55,791 | +55,791 | 0 | 2,710 | 0.01% | +2,710 |
| ISHARES TR | 1,102,380 | 1,156,847 | +54,467 | 59,628 | 62,331 | 0.22% | +2,703 |
| ISHARES TR | 949,185 | 975,221 | +26,036 | 50,686 | 53,354 | 0.19% | +2,668 |
| VANGUARD ADMIRAL FDS INC | 11,779 | 17,243 | +5,464 | 5,129 | 7,666 | 0.03% | +2,537 |
| COCA COLA CO(KO) | 1,123,902 | 1,101,983 | -21,919 | 74,537 | 77,040 | 0.28% | +2,502 |
| GILEAD SCIENCES INC(GILD) | 107,776 | 115,279 | +7,503 | 11,963 | 14,149 | 0.05% | +2,186 |
| IDACORP INC(IDA) | 11,893 | 29,635 | +17,742 | 1,572 | 3,751 | 0.01% | +2,179 |
| GOLDMAN SACHS GROUP INC(GS) | 12,252 | 13,482 | +1,230 | 9,757 | 11,851 | 0.04% | +2,094 |
| MICRON TECHNOLOGY INC(MU) | 11,904 | 14,151 | +2,247 | 1,992 | 4,039 | 0.01% | +2,047 |
| SPDR SERIES TRUST ST STR RATE ETF | 1,086,812 | 1,157,419 | +70,607 | 33,539 | 35,567 | 0.13% | +2,028 |
| ISHARES TR | 142,754 | 147,287 | +4,533 | 29,063 | 30,980 | 0.11% | +1,917 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 0 | 94,979 | +94,979 | 0 | 1,859 | 0.01% | +1,859 |
| FEDEX CORP(FDX) | 32,992 | 33,185 | +193 | 7,780 | 9,586 | 0.03% | +1,806 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 750,172 | 774,720 | +24,548 | 63,097 | 64,883 | 0.23% | +1,786 |