Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INSTL INDEX FD | 7,690 | 39,581 | +31,891 | 581 | 2,986 | 1.58% | +2,404 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 100,825 | 141,615 | +40,790 | 5,041 | 7,058 | 3.74% | +2,017 |
| J P MORGAN EXCHANGE TRADED F SHORT DURA CORE | 0 | 18,785 | +18,785 | 0 | 897 | 0.48% | +897 |
| ABRDN SILVER ETF TRUST | 26,000 | 26,000 | 0 | 1,156 | 1,759 | 0.93% | +602 |
| TOTALENERGIES SE(TTE) | 0 | 6,934 | +6,934 | 0 | 454 | 0.24% | +454 |
| ELI LILLY & CO(LLY) | 0 | 214 | +214 | 0 | 230 | 0.12% | +230 |
| ETFS GOLD TR(SGOL) | 34,550 | 34,550 | 0 | 1,272 | 1,419 | 0.75% | +148 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 26,848 | 24,993 | -1,855 | 1,211 | 1,348 | 0.71% | +137 |
| WISDOMTREE TR(WT) | 7,824 | 9,454 | +1,630 | 346 | 438 | 0.23% | +92 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 29,812 | 31,295 | +1,483 | 1,522 | 1,598 | 0.85% | +76 |
| ALPHABET INC(GOOG) | 17,323 | 13,676 | -3,647 | 4,219 | 4,292 | 2.28% | +73 |
| VANGUARD INDEX FDS | 4,692 | 4,694 | +2 | 2,881 | 2,944 | 1.56% | +62 |
| SPDR S&P 500 ETF TR(SPY) | 336 | 416 | +80 | 224 | 284 | 0.15% | +60 |
| SCHWAB STRATEGIC TR | 59,391 | 59,391 | 0 | 1,562 | 1,616 | 0.86% | +54 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 472 | 472 | 0 | 229 | 274 | 0.15% | +45 |
| INVESCO QQQ TR | 344 | 394 | +50 | 207 | 242 | 0.13% | +35 |
| INVESCO EXCH TRADED FD TR II | 7,887 | 7,887 | 0 | 482 | 517 | 0.27% | +34 |
| SCHWAB STRATEGIC TR | 36,516 | 36,731 | +215 | 850 | 883 | 0.47% | +33 |
| AMERICAN CENTY ETF TR | 9,725 | 9,761 | +36 | 968 | 995 | 0.53% | +27 |
| GOLDMAN SACHS GROUP INC(GS) | 275 | 275 | 0 | 219 | 242 | 0.13% | +23 |
| VANGUARD TAX-MANAGED FDS | 8,544 | 8,544 | 0 | 512 | 534 | 0.28% | +22 |
| SCHWAB STRATEGIC TR | 7,539 | 7,539 | 0 | 324 | 341 | 0.18% | +17 |
| SCHWAB STRATEGIC TR | 26,034 | 26,034 | 0 | 686 | 701 | 0.37% | +15 |
| WALMART INC(WMT) | 3,073 | 2,960 | -113 | 317 | 330 | 0.18% | +14 |
| VANGUARD INTL EQUITY INDEX F | 3,361 | 3,361 | 0 | 463 | 474 | 0.25% | +11 |
| JPMORGAN CHASE & CO.(JPM) | 1,345 | 1,345 | 0 | 424 | 433 | 0.23% | +9 |
| SPDR GOLD TR(GLD) | 2,107 | 1,907 | -200 | 749 | 756 | 0.40% | +7 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 833 | 833 | 0 | 498 | 505 | 0.27% | +7 |
| VANGUARD INDEX FDS | 1,952 | 1,952 | 0 | 498 | 504 | 0.27% | +6 |
| VANGUARD MUN BD FDS | 24,945 | 24,945 | 0 | 1,249 | 1,254 | 0.67% | +5 |
| SCHWAB STRATEGIC TR | 12,164 | 12,164 | 0 | 361 | 366 | 0.19% | +5 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 11,004 | 11,004 | 0 | 500 | 505 | 0.27% | +5 |
| FAIR ISAAC CORP(FICO) | 200 | 180 | -20 | 299 | 304 | 0.16% | +5 |
| VANGUARD INDEX FDS | 590 | 590 | 0 | 283 | 288 | 0.15% | +5 |
| SCHWAB STRATEGIC TR | 7,547 | 7,547 | 0 | 211 | 215 | 0.11% | +4 |
| SCHWAB STRATEGIC TR | 12,400 | 12,400 | 0 | 386 | 391 | 0.21% | +4 |
| J P MORGAN EXCHANGE TRADED F FLEXI DEBT ETF | 9,025 | 9,096 | +71 | 453 | 457 | 0.24% | +4 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 754 | 755 | 0.40% | +1 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | 2,571 | 2,571 | 0 | 205 | 205 | 0.11% | -0 |
| ADOBE INC(ADBE) | 1,019 | 1,019 | 0 | 359 | 357 | 0.19% | -3 |
| PROTALIX BIOTHERAPEUTICS INC(PLX) | 10,100 | 10,100 | 0 | 22 | 18 | 0.01% | -4 |
| SENSEONICS HLDGS INC(SENS) | 11,500 | 0 | -11,500 | 5 | 0 | — | -5 |
| ALPHABET INC(GOOG) | 2,871 | 2,211 | -660 | 698 | 692 | 0.37% | -6 |
| ISHARES TR | 973 | 941 | -32 | 651 | 645 | 0.34% | -7 |
| EXXON MOBIL CORP | 6,476 | 5,976 | -500 | 730 | 719 | 0.38% | -11 |
| INTEL CORP(INTC) | 33,607 | 29,572 | -4,035 | 1,128 | 1,091 | 0.58% | -36 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 10,035 | 8,995 | -1,040 | 423 | 363 | 0.19% | -60 |
| ISHARES TR | 6,292 | 5,370 | -922 | 670 | 575 | 0.30% | -95 |
| UNITED PARCEL SERVICE INC(UPS) | 15,513 | 11,982 | -3,531 | 1,296 | 1,188 | 0.63% | -107 |
| NETFLIX INC(NFLX) | 485 | 4,950 | +4,465 | 581 | 464 | 0.25% | -117 |
| ISHARES INC | 20,273 | 16,873 | -3,400 | 844 | 717 | 0.38% | -126 |
| AMERICAN WTR WKS CO INC NEW | 2,760 | 1,960 | -800 | 384 | 256 | 0.14% | -128 |
| PFIZER INC(PFE) | 30,825 | 25,985 | -4,840 | 785 | 647 | 0.34% | -138 |
| JOHNSON & JOHNSON(JNJ) | 4,351 | 3,063 | -1,288 | 807 | 634 | 0.34% | -173 |
| COLGATE PALMOLIVE CO(CL) | 14,532 | 12,212 | -2,320 | 1,162 | 965 | 0.51% | -197 |
| VANGUARD WHITEHALL FDS | 1,443 | 0 | -1,443 | 203 | 0 | — | -203 |
| KNIFE RIVER CORP(KNF) | 2,652 | 0 | -2,652 | 204 | 0 | — | -204 |
| HOME DEPOT INC(HD) | 528 | 0 | -528 | 214 | 0 | — | -214 |
| BOEING CO(BA) | 1,034 | 0 | -1,034 | 223 | 0 | — | -223 |
| VISA INC(V) | 5,593 | 4,803 | -790 | 1,909 | 1,684 | 0.89% | -225 |
| META PLATFORMS INC(META) | 309 | 0 | -309 | 227 | 0 | — | -227 |
| NVIDIA CORPORATION(NVDA) | 7,825 | 6,530 | -1,295 | 1,460 | 1,218 | 0.65% | -242 |
| ORACLE CORP(ORCL) | 900 | 0 | -900 | 253 | 0 | — | -253 |
| CONOCOPHILLIPS(COP) | 15,435 | 12,625 | -2,810 | 1,460 | 1,182 | 0.63% | -278 |
| KENVUE INC(KVUE) | 52,105 | 32,714 | -19,391 | 846 | 564 | 0.30% | -281 |
| AMERIPRISE FINL INC(AMP) | 600 | 0 | -600 | 295 | 0 | — | -295 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 168,776 | 162,402 | -6,374 | 8,562 | 8,245 | 4.37% | -317 |
| SCHWAB STRATEGIC TR | 12,392 | 0 | -12,392 | 338 | 0 | — | -338 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 30,833 | 53,446 | +22,613 | 2,763 | 2,424 | 1.29% | -339 |
| VANGUARD WORLD FD FINANCIALS ETF | 16,713 | 13,853 | -2,860 | 2,193 | 1,849 | 0.98% | -344 |
| PEPSICO INC(PEP) | 13,255 | 10,415 | -2,840 | 1,862 | 1,510 | 0.80% | -352 |
| DANAHER CORPORATION(DHR) | 10,483 | 7,353 | -3,130 | 2,082 | 1,686 | 0.89% | -396 |
| WEC ENERGY GROUP INC(WEC) | 9,850 | 6,930 | -2,920 | 1,129 | 731 | 0.39% | -398 |
| VANGUARD INSTL INDEX FD | 5,330 | 0 | -5,330 | 403 | 0 | — | -403 |
| DISNEY WALT CO(DIS) | 13,033 | 9,381 | -3,652 | 1,492 | 1,075 | 0.57% | -418 |
| COCA COLA CO(KO) | 36,682 | 28,957 | -7,725 | 2,451 | 2,024 | 1.07% | -427 |
| CISCO SYS INC(CSCO) | 25,820 | 17,250 | -8,570 | 1,767 | 1,329 | 0.70% | -438 |
| SHELL PLC(SHEL) | 26,648 | 19,853 | -6,795 | 1,906 | 1,459 | 0.77% | -447 |
| ISHARES TR | 36,829 | 28,787 | -8,042 | 5,317 | 4,858 | 2.58% | -459 |
| BECTON DICKINSON & CO(BDX) | 7,685 | 5,012 | -2,673 | 1,438 | 973 | 0.52% | -466 |
| INVESCO EXCH TRADED FD TR II | 46,504 | 34,984 | -11,520 | 2,469 | 1,980 | 1.05% | -488 |
| CHEVRON CORP NEW(CVX) | 16,432 | 12,993 | -3,439 | 2,552 | 1,980 | 1.05% | -571 |
| PHILLIPS 66(PSX) | 13,213 | 9,488 | -3,725 | 1,797 | 1,224 | 0.65% | -573 |
| NEXTERA ENERGY INC(NEE) | 38,370 | 28,930 | -9,440 | 2,897 | 2,323 | 1.23% | -574 |
| SAP SE(SAP) | 6,169 | 4,257 | -1,912 | 1,648 | 1,034 | 0.55% | -614 |
| UNITEDHEALTH GROUP INC(UNH) | 5,036 | 3,337 | -1,699 | 1,739 | 1,102 | 0.58% | -637 |
| RTX CORPORATION(RTX) | 21,679 | 16,260 | -5,419 | 3,628 | 2,982 | 1.58% | -645 |
| PROCTER AND GAMBLE CO(PG) | 16,203 | 12,619 | -3,584 | 2,490 | 1,808 | 0.96% | -681 |
| STARBUCKS CORP(SBUX) | 41,523 | 33,604 | -7,919 | 3,513 | 2,830 | 1.50% | -683 |
| AIR PRODS & CHEMS INC | 8,491 | 6,531 | -1,960 | 2,316 | 1,613 | 0.86% | -702 |
| KIMBERLY-CLARK CORP(KMB) | 15,393 | 11,355 | -4,038 | 1,933 | 1,161 | 0.62% | -773 |
| AMERICAN EXPRESS CO(AXP) | 3,050 | 550 | -2,500 | 1,013 | 203 | 0.11% | -810 |
| SNAP ON INC(SNA) | 9,180 | 6,804 | -2,376 | 3,181 | 2,345 | 1.24% | -836 |
| CHECK POINT SOFTWARE TECH LT ORD | 12,783 | 9,660 | -3,123 | 2,645 | 1,793 | 0.95% | -852 |
| ABBOTT LABS | 24,587 | 19,272 | -5,315 | 3,293 | 2,415 | 1.28% | -879 |
| PACCAR INC(PCAR) | 44,029 | 30,889 | -13,140 | 4,329 | 3,425 | 1.82% | -904 |
| BERKSHIRE HATHAWAY INC DEL | 10,940 | 9,135 | -1,805 | 5,500 | 4,592 | 2.43% | -908 |
| NORFOLK SOUTHN CORP(NSC) | 11,394 | 8,436 | -2,958 | 3,423 | 2,436 | 1.29% | -987 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 11,611 | 8,588 | -3,023 | 3,546 | 2,521 | 1.34% | -1,025 |
| BLACKROCK INC(BLK) | 2,989 | 2,267 | -722 | 3,485 | 2,426 | 1.29% | -1,058 |