Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 21,609 | 20,771 | -838 | 5,253 | 6,501 | 3.87% | +1,248 |
| APPLE INC(AAPL) | 26,703 | 27,711 | +1,008 | 6,799 | 7,533 | 4.48% | +734 |
| AMAZON COM INC(AMZN) | 18,094 | 18,979 | +885 | 3,973 | 4,381 | 2.61% | +408 |
| ISHARES TR CORE MSCI EAFE | 142,868 | 143,378 | +510 | 12,474 | 12,827 | 7.63% | +353 |
| MERCK & CO INC(MRK) | 15,446 | 15,535 | +89 | 1,296 | 1,635 | 0.97% | +339 |
| ISHARES TR | 6,579 | 6,816 | +237 | 4,403 | 4,669 | 2.78% | +265 |
| NVIDIA CORPORATION(NVDA) | 28,148 | 29,555 | +1,407 | 5,252 | 5,512 | 3.28% | +260 |
| VANGUARD BD INDEX FDS | 9,031 | 12,411 | +3,380 | 672 | 919 | 0.55% | +248 |
| JOHNSON & JOHNSON(JNJ) | 8,215 | 8,536 | +321 | 1,523 | 1,767 | 1.05% | +243 |
| BROADCOM INC(AVGO) | 7,294 | 7,646 | +352 | 2,406 | 2,646 | 1.57% | +240 |
| ELI LILLY & CO(LLY) | 421 | 520 | +99 | 321 | 559 | 0.33% | +238 |
| MORGAN STANLEY(MS) | 7,400 | 7,956 | +556 | 1,176 | 1,412 | 0.84% | +236 |
| WALMART INC(WMT) | 13,297 | 14,404 | +1,107 | 1,370 | 1,605 | 0.95% | +234 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,274 | 2,300 | +26 | 1,103 | 1,333 | 0.79% | +230 |
| SPDR S&P 500 ETF TR(SPY) | 998 | 1,289 | +291 | 665 | 879 | 0.52% | +214 |
| CUMMINS INC(CMI) | 2,486 | 2,476 | -10 | 1,050 | 1,264 | 0.75% | +214 |
| EXXON MOBIL CORP | 8,239 | 9,421 | +1,182 | 929 | 1,134 | 0.67% | +205 |
| MARRIOTT INTL INC NEW(MAR) | 2,800 | 2,976 | +176 | 729 | 923 | 0.55% | +194 |
| VANGUARD INDEX FDS | 0 | 1,010 | +1,010 | 0 | 193 | 0.11% | +193 |
| ALPHABET INC(GOOG) | 2,715 | 2,685 | -30 | 661 | 843 | 0.50% | +181 |
| CATERPILLAR INC(CAT) | 2,257 | 2,186 | -71 | 1,077 | 1,252 | 0.74% | +175 |
| JPMORGAN CHASE & CO.(JPM) | 6,708 | 7,110 | +402 | 2,116 | 2,291 | 1.36% | +175 |
| WELLS FARGO CO NEW(WFC) | 3,139 | 4,247 | +1,108 | 263 | 396 | 0.24% | +133 |
| RTX CORPORATION(RTX) | 7,743 | 7,768 | +25 | 1,296 | 1,425 | 0.85% | +129 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 257 | +257 | 0 | 120 | 0.07% | +120 |
| LAM RESEARCH CORP(LRCX) | 0 | 698 | +698 | 0 | 119 | 0.07% | +119 |
| PROLOGIS INC.(PLD) | 4,124 | 4,609 | +485 | 472 | 588 | 0.35% | +116 |
| SALESFORCE INC(CRM) | 3,585 | 3,630 | +45 | 850 | 962 | 0.57% | +112 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 231 | 789 | +558 | 44 | 151 | 0.09% | +107 |
| GENERAL MTRS CO(GM) | 1,346 | 2,201 | +855 | 82 | 179 | 0.11% | +97 |
| ISHARES INC CORE MSCI EMKT | 59,906 | 60,184 | +278 | 3,949 | 4,046 | 2.41% | +97 |
| APPLIED MATLS INC | 3,047 | 2,792 | -255 | 624 | 717 | 0.43% | +94 |
| MASTERCARD INCORPORATED(MA) | 0 | 159 | +159 | 0 | 91 | 0.05% | +91 |
| VISA INC(V) | 6,662 | 6,738 | +76 | 2,274 | 2,363 | 1.41% | +89 |
| ISHARES TR | 31,992 | 31,992 | 0 | 2,987 | 3,072 | 1.83% | +85 |
| GOLDMAN SACHS GROUP INC(GS) | 286 | 353 | +67 | 228 | 310 | 0.18% | +83 |
| NEXTERA ENERGY INC(NEE) | 6,789 | 7,395 | +606 | 512 | 594 | 0.35% | +81 |
| TESLA INC(TSLA) | 3,825 | 3,961 | +136 | 1,701 | 1,781 | 1.06% | +80 |
| DEERE & CO(DE) | 1,815 | 1,951 | +136 | 830 | 908 | 0.54% | +78 |
| STEEL DYNAMICS INC(STLD) | 0 | 450 | +450 | 0 | 76 | 0.05% | +76 |
| TJX COS INC NEW(TJX) | 0 | 465 | +465 | 0 | 71 | 0.04% | +71 |
| BANK AMERICA CORP | 20,920 | 20,920 | 0 | 1,079 | 1,151 | 0.68% | +71 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 760 | +760 | 0 | 69 | 0.04% | +69 |
| FREEPORT-MCMORAN INC(FCX) | 5,848 | 5,848 | 0 | 229 | 297 | 0.18% | +68 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 386 | +386 | 0 | 66 | 0.04% | +66 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 221 | +221 | 0 | 65 | 0.04% | +65 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 222 | +222 | 0 | 64 | 0.04% | +64 |
| VANGUARD TAX-MANAGED FDS | 24,064 | 24,064 | 0 | 1,442 | 1,503 | 0.89% | +61 |
| INTUIT(INTU) | 12 | 105 | +93 | 8 | 70 | 0.04% | +61 |
| CHUBB LIMITED COM | 1,567 | 1,601 | +34 | 442 | 500 | 0.30% | +57 |
| PNC FINL SVCS GROUP INC(PNC) | 4,633 | 4,734 | +101 | 931 | 988 | 0.59% | +57 |
| PARKER-HANNIFIN CORP(PH) | 0 | 63 | +63 | 0 | 55 | 0.03% | +55 |
| XCEL ENERGY INC(XEL) | 0 | 723 | +723 | 0 | 53 | 0.03% | +53 |
| CAPITAL ONE FINL CORP(COF) | 0 | 220 | +220 | 0 | 53 | 0.03% | +53 |
| GILEAD SCIENCES INC(GILD) | 0 | 418 | +418 | 0 | 51 | 0.03% | +51 |
| BROOKFIELD CORP(BN) | 0 | 1,098 | +1,098 | 0 | 50 | 0.03% | +50 |
| DANAHER CORPORATION(DHR) | 1,433 | 1,456 | +23 | 284 | 333 | 0.20% | +49 |
| AMPHENOL CORP NEW | 0 | 347 | +347 | 0 | 47 | 0.03% | +47 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 215 | +215 | 0 | 47 | 0.03% | +47 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 256 | +256 | 0 | 46 | 0.03% | +46 |
| LOWES COS INC(LOW) | 393 | 596 | +203 | 99 | 144 | 0.09% | +45 |
| S&P GLOBAL INC(SPGI) | 10 | 91 | +81 | 5 | 48 | 0.03% | +43 |
| ALLSTATE CORP(ALL) | 167 | 365 | +198 | 36 | 76 | 0.05% | +40 |
| ABBVIE INC(ABBV) | 6,217 | 6,474 | +257 | 1,439 | 1,479 | 0.88% | +40 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 449 | +449 | 0 | 39 | 0.02% | +39 |
| ISHARES TR | 7,016 | 7,016 | 0 | 1,449 | 1,488 | 0.88% | +39 |
| ISHARES TR | 0 | 469 | +469 | 0 | 39 | 0.02% | +39 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 405 | +405 | 0 | 39 | 0.02% | +39 |
| AMERIPRISE FINL INC(AMP) | 921 | 1,001 | +80 | 452 | 491 | 0.29% | +38 |
| WASTE MGMT INC DEL(WM) | 1,347 | 1,523 | +176 | 297 | 335 | 0.20% | +37 |
| PEPSICO INC(PEP) | 9,712 | 9,756 | +44 | 1,364 | 1,400 | 0.83% | +36 |
| ISHARES SILVER TR(SLV) | 0 | 552 | +552 | 0 | 36 | 0.02% | +36 |
| ISHARES TR | 13,365 | 13,365 | 0 | 1,613 | 1,647 | 0.98% | +34 |
| NETFLIX INC(NFLX) | 0 | 350 | +350 | 0 | 33 | 0.02% | +33 |
| FORTIVE CORP(FTV) | 3,963 | 4,053 | +90 | 194 | 224 | 0.13% | +30 |
| CISCO SYS INC(CSCO) | 11,145 | 10,280 | -865 | 763 | 792 | 0.47% | +29 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 14,152 | 15,129 | +977 | 429 | 457 | 0.27% | +28 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 5,189 | 5,572 | +383 | 874 | 902 | 0.54% | +28 |
| CONOCOPHILLIPS(COP) | 4,740 | 5,080 | +340 | 448 | 476 | 0.28% | +27 |
| AMERICAN EXPRESS CO(AXP) | 708 | 708 | 0 | 235 | 262 | 0.16% | +27 |
| ASTRAZENECA PLC(AZN) | 0 | 287 | +287 | 0 | 26 | 0.02% | +26 |
| ISHARES TR CORE MSCI EURO | 8,553 | 8,553 | 0 | 583 | 607 | 0.36% | +24 |
| SPDR GOLD TR(GLD) | 0 | 59 | +59 | 0 | 23 | 0.01% | +23 |
| SHELL PLC(SHEL) | 0 | 318 | +318 | 0 | 23 | 0.01% | +23 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,756 | 1,751 | -5 | 495 | 519 | 0.31% | +23 |
| ISHARES TR | 1,660 | 2,080 | +420 | 88 | 110 | 0.07% | +22 |
| ISHARES TR | 15,425 | 15,425 | 0 | 1,833 | 1,854 | 1.10% | +21 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 200 | 534 | +334 | 56 | 77 | 0.05% | +21 |
| BERKSHIRE HATHAWAY INC DEL | 2,328 | 2,368 | +40 | 1,170 | 1,190 | 0.71% | +20 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,200 | 1,200 | 0 | 167 | 186 | 0.11% | +19 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,340 | 1,297 | -43 | 330 | 348 | 0.21% | +18 |
| DOW INC(DOW) | 13,969 | 14,351 | +382 | 320 | 335 | 0.20% | +15 |
| VANGUARD INDEX FDS | 0 | 49 | +49 | 0 | 15 | 0.01% | +15 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 12,127 | 12,127 | 0 | 830 | 845 | 0.50% | +15 |
| STARBUCKS CORP(SBUX) | 3,219 | 3,408 | +189 | 272 | 287 | 0.17% | +15 |
| VALERO ENERGY CORP(VLO) | 0 | 86 | +86 | 0 | 14 | 0.01% | +14 |
| PROGRESSIVE CORP(PGR) | 0 | 60 | +60 | 0 | 14 | 0.01% | +14 |
| WILLIAMS COS INC(WMB) | 840 | 1,107 | +267 | 53 | 67 | 0.04% | +13 |
| PPL CORP(PPL) | 0 | 379 | +379 | 0 | 13 | 0.01% | +13 |
| MARVELL TECHNOLOGY INC(MRVL) | 8,454 | 8,514 | +60 | 711 | 723 | 0.43% | +13 |