Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc-CL A(GOOG) | 63,170 | 62,789 | -381 | 15,357 | 19,653 | 5.67% | +4,296 |
| Lilly (Eli) & Co(LLY) | 10,722 | 10,809 | +87 | 8,181 | 11,616 | 3.35% | +3,435 |
| Alphabet Inc-CL C(GOOG) | 16,790 | 16,768 | -22 | 4,089 | 5,262 | 1.52% | +1,173 |
| American Express Co(AXP) | 27,615 | 27,762 | +147 | 9,173 | 10,271 | 2.96% | +1,098 |
| Caterpillar Inc(CAT) | 10,742 | 10,766 | +24 | 5,126 | 6,168 | 1.78% | +1,042 |
| Merck & Company(MRK) | 34,235 | 35,207 | +972 | 2,873 | 3,706 | 1.07% | +833 |
| Expedia Group Inc(EXPE) | 11,236 | 11,345 | +109 | 2,402 | 3,214 | 0.93% | +812 |
| Parker Hannifin Corp(PH) | 5,584 | 5,676 | +92 | 4,233 | 4,989 | 1.44% | +755 |
| Kimberly Clark Corp(KMB) | 444 | 7,718 | +7,274 | 55 | 779 | 0.22% | +723 |
| Johnson & Johnson(JNJ) | 21,141 | 22,086 | +945 | 3,920 | 4,571 | 1.32% | +651 |
| Citigroup Inc(C) | 38,292 | 38,722 | +430 | 3,887 | 4,518 | 1.30% | +632 |
| iShares Barclays Agg Bond | 30 | 5,845 | +5,815 | 3 | 584 | 0.17% | +581 |
| SPDR S & P 500 ETF Trust(SPY) | 36,352 | 36,352 | 0 | 24,217 | 24,789 | 7.16% | +572 |
| Advanced Micro Devices(AMD) | 9,886 | 10,084 | +198 | 1,599 | 2,160 | 0.62% | +560 |
| Amazon.com Inc(AMZN) | 32,113 | 32,951 | +838 | 7,051 | 7,606 | 2.20% | +555 |
| Salesforce Inc.(CRM) | 9,284 | 10,133 | +849 | 2,200 | 2,684 | 0.77% | +484 |
| Exxon Mobil Corp | 47,178 | 47,396 | +218 | 5,319 | 5,704 | 1.65% | +384 |
| Bristol-Myers Squibb Co(BMY) | 42,865 | 42,766 | -99 | 1,933 | 2,307 | 0.67% | +374 |
| Thermo Fisher Corp(TMO) | 3,743 | 3,771 | +28 | 1,815 | 2,185 | 0.63% | +370 |
| Solstice Advanced Matls Inc(SOLS) | 0 | 7,542 | +7,542 | 0 | 366 | 0.11% | +366 |
| Shopify Inc - Class A(SHOP) | 26,491 | 26,686 | +195 | 3,937 | 4,296 | 1.24% | +359 |
| Goldman Sachs Group Inc(GS) | 3,985 | 3,985 | 0 | 3,173 | 3,503 | 1.01% | +329 |
| Apple Inc(AAPL) | 29,453 | 28,789 | -664 | 7,500 | 7,827 | 2.26% | +327 |
| Danaher Corp(DHR) | 2,492 | 3,545 | +1,053 | 494 | 812 | 0.23% | +317 |
| PepsiCo Inc(PEP) | 19,719 | 21,417 | +1,698 | 2,769 | 3,074 | 0.89% | +304 |
| Broadcom Inc(AVGO) | 49,888 | 48,394 | -1,494 | 16,459 | 16,749 | 4.84% | +291 |
| Visa Inc Cl-A Shares(V) | 14,578 | 15,014 | +436 | 4,976 | 5,265 | 1.52% | +289 |
| Cummins Inc(CMI) | 2,503 | 2,599 | +96 | 1,057 | 1,327 | 0.38% | +269 |
| J P Morgan Chase(JPM) | 37,215 | 37,262 | +47 | 11,739 | 12,007 | 3.47% | +268 |
| IBM Corp(IBM) | 6,106 | 6,709 | +603 | 1,723 | 1,987 | 0.57% | +264 |
| PPG Industries Inc(PPG) | 3,423 | 6,024 | +2,601 | 360 | 617 | 0.18% | +257 |
| Becton Dickinson & Co(BDX) | 5,646 | 6,677 | +1,031 | 1,057 | 1,296 | 0.37% | +239 |
| Regeneron Pharmaceuticals(REGN) | 1,052 | 1,072 | +20 | 592 | 827 | 0.24% | +236 |
| iShares S&P Global 100 Fd | 34,698 | 34,698 | 0 | 4,164 | 4,395 | 1.27% | +231 |
| iShares 7-10 Year Treasury Bond ETF | 5,317 | 7,168 | +1,851 | 513 | 689 | 0.20% | +176 |
| Verizon Communications Inc(VZ) | 7,212 | 11,047 | +3,835 | 317 | 450 | 0.13% | +133 |
| Synchrony Financial(SYF) | 10,568 | 10,568 | 0 | 751 | 882 | 0.25% | +131 |
| Qualcomm Inc(QCOM) | 16,367 | 16,681 | +314 | 2,723 | 2,853 | 0.82% | +130 |
| Vanguard S&P 500 ETF | 8,085 | 8,085 | 0 | 4,951 | 5,070 | 1.46% | +119 |
| SPDR S & P Midcap 400 ETF(MDY) | 13,936 | 13,936 | 0 | 8,306 | 8,407 | 2.43% | +101 |
| Cisco Systems Inc(CSCO) | 10,178 | 10,347 | +169 | 696 | 797 | 0.23% | +101 |
| iShares MSCI Emrg Mkt Indx | 72,639 | 72,639 | 0 | 3,879 | 3,974 | 1.15% | +95 |
| RTX Corp(RTX) | 4,958 | 5,039 | +81 | 830 | 924 | 0.27% | +95 |
| Charles Schwab Corp(SCHW) | 12,623 | 12,970 | +347 | 1,205 | 1,296 | 0.37% | +91 |
| SPDR Port Long Term Treasury ETF ST LON TREAS ETF | 5,896 | 9,284 | +3,388 | 159 | 246 | 0.07% | +87 |
| Coca-Cola Co(KO) | 23,351 | 23,336 | -15 | 1,549 | 1,631 | 0.47% | +83 |
| Nextera Energy Inc(NEE) | 16,752 | 16,752 | 0 | 1,265 | 1,345 | 0.39% | +80 |
| Emerson Electric Co(EMR) | 17,990 | 18,334 | +344 | 2,360 | 2,433 | 0.70% | +73 |
| iShares 20 Year Treasury Bond ETF | 0 | 814 | +814 | 0 | 71 | 0.02% | +71 |
| GE Vernova LLC(GEV) | 1,013 | 1,061 | +48 | 623 | 693 | 0.20% | +71 |
| Carrier Global(CARR) | 8,705 | 11,114 | +2,409 | 520 | 587 | 0.17% | +68 |
| Wells Fargo & Co(WFC) | 6,084 | 6,193 | +109 | 510 | 577 | 0.17% | +67 |
| Target Corp(TGT) | 8,341 | 8,332 | -9 | 748 | 814 | 0.24% | +66 |
| iShares MSCI EAFE Index Fd | 25,097 | 25,045 | -52 | 2,343 | 2,405 | 0.69% | +62 |
| iShares Floating Rate Bond ETF FLTG RATE NT ETF | 425 | 1,640 | +1,215 | 22 | 83 | 0.02% | +62 |
| Invesco Senior Loan ETF SR LN ETF | 12,073 | 14,948 | +2,875 | 253 | 314 | 0.09% | +61 |
| US Bancorp(USB) | 12,085 | 12,085 | 0 | 584 | 645 | 0.19% | +61 |
| Amgen Inc(AMGN) | 996 | 1,029 | +33 | 281 | 337 | 0.10% | +56 |
| Morgan Stanley(MS) | 2,114 | 2,203 | +89 | 336 | 391 | 0.11% | +55 |
| McKesson Corp W/RTS(MCK) | 633 | 663 | +30 | 489 | 544 | 0.16% | +55 |
| Canadian Natural Resources(CNQ) | 0 | 1,500 | +1,500 | 0 | 51 | 0.01% | +51 |
| Bank of America Corp | 10,368 | 10,599 | +231 | 535 | 583 | 0.17% | +48 |
| Unilever PLC-Sponsored ADR(UL) | 0 | 726 | +726 | 0 | 47 | 0.01% | +47 |
| TJX Companies Inc(TJX) | 5,000 | 5,000 | 0 | 723 | 768 | 0.22% | +45 |
| Wal Mart Inc.(WMT) | 10,971 | 10,521 | -450 | 1,131 | 1,172 | 0.34% | +41 |
| Travelers Companies Inc(TRV) | 3,538 | 3,538 | 0 | 988 | 1,026 | 0.30% | +38 |
| iShares S&P SmallCap 600 | 23,850 | 23,850 | 0 | 2,834 | 2,866 | 0.83% | +32 |
| TESLA Inc(TSLA) | 1,363 | 1,410 | +47 | 606 | 634 | 0.18% | +28 |
| Intel Corp(INTC) | 7,635 | 7,634 | -1 | 256 | 282 | 0.08% | +26 |
| CSX Corp(CSX) | 9,162 | 9,656 | +494 | 325 | 350 | 0.10% | +25 |
| VanEck Vectors High Yield Muni ETF HIGH YLD MUNIETF | 0 | 480 | +480 | 0 | 25 | 0.01% | +25 |
| FT Managed Muni ETF MANAGD MUN ETF | 0 | 474 | +474 | 0 | 24 | 0.01% | +24 |
| Kenvue Inc.(KVUE) | 12,143 | 12,616 | +473 | 197 | 218 | 0.06% | +21 |
| SPDR Dow Jones Indu Avg Tr(DIA) | 1,073 | 1,073 | 0 | 498 | 516 | 0.15% | +18 |
| Truist Financial Corp(TFC) | 2,907 | 3,063 | +156 | 133 | 151 | 0.04% | +18 |
| Totaleneries SE(TTE) | 0 | 266 | +266 | 0 | 17 | 0.01% | +17 |
| Shell PLC - ADR(SHEL) | 8,526 | 8,526 | 0 | 610 | 626 | 0.18% | +17 |
| Vanguard Growth ETF | 1,769 | 1,769 | 0 | 848 | 863 | 0.25% | +15 |
| Waters Corp(WAT) | 160 | 160 | 0 | 48 | 61 | 0.02% | +13 |
| Schwab US Dividend Equity ETF | 90,178 | 90,178 | 0 | 2,462 | 2,474 | 0.71% | +12 |
| KLA-Tencor Corporation(KLAC) | 84 | 84 | 0 | 91 | 102 | 0.03% | +11 |
| Micron Technology Inc(MU) | 97 | 97 | 0 | 16 | 28 | 0.01% | +11 |
| Ameriprise Financial Inc(AMP) | 460 | 484 | +24 | 226 | 237 | 0.07% | +11 |
| Capital One Financial Corp(COF) | 344 | 344 | 0 | 73 | 83 | 0.02% | +10 |
| Southern Copper Corp(SCCO) | 427 | 430 | +3 | 52 | 62 | 0.02% | +10 |
| General Electric Co.(GE) | 1,416 | 1,414 | -2 | 426 | 436 | 0.13% | +10 |
| HCA Holdings Inc(HCA) | 232 | 232 | 0 | 99 | 108 | 0.03% | +9 |
| Mitsui & Co Ltd ADR | 93 | 93 | 0 | 46 | 55 | 0.02% | +9 |
| LVMH Moet Hennessy-Unsp ADR | 298 | 298 | 0 | 36 | 45 | 0.01% | +9 |
| MPLX LP(MPLX) | 2,465 | 2,465 | 0 | 123 | 132 | 0.04% | +8 |
| Taiwan Semiconductor ADR(TSM) | 287 | 287 | 0 | 80 | 87 | 0.03% | +7 |
| Omnicom Group Inc(OMC) | 242 | 331 | +89 | 20 | 27 | 0.01% | +7 |
| Markel Corp(MKL) | 28 | 28 | 0 | 54 | 60 | 0.02% | +7 |
| Chubb Ltd COM | 200 | 200 | 0 | 56 | 62 | 0.02% | +6 |
| Nucor Corp(NUE) | 261 | 249 | -12 | 35 | 41 | 0.01% | +5 |
| Warner Bros Discovery Inc.(WBD) | 562 | 562 | 0 | 11 | 16 | 0.00% | +5 |
| Schlumberger Ltd(SLB) | 1,300 | 1,300 | 0 | 45 | 50 | 0.01% | +5 |
| Nestle Spon ADR | 641 | 641 | 0 | 59 | 64 | 0.02% | +5 |
| Boeing Co(BA) | 4,155 | 4,152 | -3 | 897 | 901 | 0.26% | +5 |
| Intercontinental Hotels ADR(IHG) | 239 | 239 | 0 | 29 | 34 | 0.01% | +5 |