Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc. Class C(GOOG) | 85,356 | 110,600 | +25,244 | 15,141 | 26,937 | 3.49% | +11,795 |
| Micron Technology Inc.(MU) | 42,214 | 82,358 | +40,144 | 5,203 | 13,780 | 1.79% | +8,577 |
| Apple Inc.(AAPL) | 132,525 | 133,491 | +966 | 27,190 | 33,991 | 4.41% | +6,801 |
| TJX Companies Inc.(TJX) | 224,145 | 223,748 | -397 | 27,680 | 32,341 | 4.19% | +4,661 |
| Vanguard FTSE Developed Market ETF | 1,259,181 | 1,270,481 | +11,300 | 71,786 | 76,127 | 9.87% | +4,341 |
| Cummins Inc.(CMI) | 34,720 | 35,268 | +548 | 11,371 | 14,896 | 1.93% | +3,525 |
| iShares Gold Trust(IAU) | 276,479 | 285,114 | +8,635 | 17,241 | 20,748 | 2.69% | +3,507 |
| Johnson & Johnson(JNJ) | 90,004 | 92,125 | +2,121 | 13,748 | 17,082 | 2.22% | +3,334 |
| iShares Core S&P Small-Cap ETF | 273,928 | 277,502 | +3,574 | 29,938 | 32,976 | 4.28% | +3,038 |
| Goldman Sachs Group Inc.(GS) | 29,913 | 30,090 | +177 | 21,171 | 23,962 | 3.11% | +2,791 |
| Phillips 66(PSX) | 133,793 | 135,873 | +2,080 | 15,962 | 18,481 | 2.40% | +2,520 |
| SPDR Gold Trust(GLD) | 47,500 | 47,305 | -195 | 14,479 | 16,816 | 2.18% | +2,336 |
| Microsoft Corp.(MSFT) | 85,327 | 85,849 | +522 | 42,443 | 44,465 | 5.77% | +2,023 |
| Medtronic PLC(MDT) | 199,946 | 201,043 | +1,097 | 17,429 | 19,147 | 2.48% | +1,718 |
| Avantis U.S. Small-Cap Value ETF | 153,834 | 156,244 | +2,410 | 14,014 | 15,551 | 2.02% | +1,537 |
| Lowe's Companies Inc.(LOW) | 44,498 | 44,896 | +398 | 9,873 | 11,283 | 1.46% | +1,410 |
| BP PLC (ADR)(BP) | 256,538 | 263,248 | +6,710 | 7,678 | 9,072 | 1.18% | +1,393 |
| Bank of America Corp. | 182,168 | 190,288 | +8,120 | 8,620 | 9,817 | 1.27% | +1,197 |
| iShares MSCI Eurozone ETF | 231,980 | 241,030 | +9,050 | 13,791 | 14,929 | 1.94% | +1,138 |
| Vanguard FTSE Emerging Markets ETF | 159,885 | 161,525 | +1,640 | 7,908 | 8,751 | 1.14% | +844 |
| Home Depot Inc.(HD) | 16,572 | 16,671 | +99 | 6,076 | 6,755 | 0.88% | +679 |
| Meta Platforms Inc.(META) | 33,912 | 35,004 | +1,092 | 25,030 | 25,706 | 3.33% | +676 |
| iShares MSCI Emerging Market ex-China ETF | 125,065 | 125,945 | +880 | 7,897 | 8,503 | 1.10% | +606 |
| Amazon.com Inc.(AMZN) | 94,906 | 97,457 | +2,551 | 20,821 | 21,399 | 2.78% | +577 |
| Linde PLC(LIN) | 72,985 | 73,240 | +255 | 34,243 | 34,789 | 4.51% | +546 |
| NVIDIA Corp.(NVDA) | 22,502 | 21,478 | -1,024 | 3,555 | 4,007 | 0.52% | +452 |
| Palo Alto Networks Inc.(PANW) | 84,534 | 86,928 | +2,394 | 17,299 | 17,700 | 2.30% | +401 |
| Exxon Mobil Corp. | 96,126 | 94,641 | -1,485 | 10,362 | 10,671 | 1.38% | +308 |
| PepsiCo Inc.(PEP) | 35,284 | 35,040 | -244 | 4,659 | 4,921 | 0.64% | +262 |
| Alphabet Inc. Class A(GOOG) | 3,279 | 3,324 | +45 | 578 | 808 | 0.10% | +230 |
| Broadcom Inc.(AVGO) | 3,504 | 3,617 | +113 | 966 | 1,193 | 0.15% | +227 |
| Union Pacific Corp.(UNP) | 79,226 | 78,073 | -1,153 | 18,228 | 18,454 | 2.39% | +226 |
| Marathon Petroleum Corp.(MPC) | 0 | 1,165 | +1,165 | 0 | 225 | 0.03% | +225 |
| Aflac Inc.(AFL) | 59,250 | 57,888 | -1,362 | 6,249 | 6,466 | 0.84% | +218 |
| GE Aerospace(GE) | 0 | 695 | +695 | 0 | 209 | 0.03% | +209 |
| Amgen Inc.(AMGN) | 42,382 | 42,606 | +224 | 11,833 | 12,023 | 1.56% | +190 |
| JPMorgan Chase & Co.(JPM) | 4,987 | 5,129 | +142 | 1,446 | 1,618 | 0.21% | +172 |
| Tesla Inc.(TSLA) | 1,134 | 1,070 | -64 | 360 | 476 | 0.06% | +116 |
| Cisco Systems Inc.(CSCO) | 143,766 | 147,029 | +3,263 | 9,974 | 10,060 | 1.30% | +85 |
| iShares S&P 500 Growth ETF | 7,534 | 7,534 | 0 | 829 | 910 | 0.12% | +80 |
| SPDR Portfolio S&P 500 Growth ETF ST STR P500GRW | 7,580 | 7,640 | +60 | 723 | 798 | 0.10% | +76 |
| Oracle Corp.(ORCL) | 1,351 | 1,304 | -47 | 295 | 367 | 0.05% | +71 |
| AbbVie Inc.(ABBV) | 1,443 | 1,425 | -18 | 268 | 330 | 0.04% | +62 |
| Roche Holdings Ltd. (ADR) | 45,157 | 44,937 | -220 | 1,841 | 1,879 | 0.24% | +38 |
| Boeing Co.(BA) | 4,902 | 4,897 | -5 | 1,027 | 1,057 | 0.14% | +30 |
| Berkshire Hathaway Inc. Class | 1,909 | 1,903 | -6 | 927 | 957 | 0.12% | +29 |
| Walmart Inc.(WMT) | 2,988 | 3,088 | +100 | 292 | 318 | 0.04% | +26 |
| Dick's Sporting Goods Inc.(DKS) | 1,050 | 1,050 | 0 | 208 | 233 | 0.03% | +26 |
| SPDR Portfolio S&P 500 Value ETF ST STR P500VAL | 13,445 | 13,100 | -345 | 704 | 725 | 0.09% | +21 |
| Canadian Natural Resources Ltd(CNQ) | 12,400 | 12,400 | 0 | 389 | 396 | 0.05% | +7 |
| American Express Co.(AXP) | 822 | 803 | -19 | 262 | 267 | 0.03% | +5 |
| Vanguard Short-Term Corporate Bond ETF SHRT TRM CORP BD | 7,250 | 7,255 | +5 | 576 | 580 | 0.08% | +4 |
| Philip Morris International In(PM) | 1,140 | 1,291 | +151 | 208 | 209 | 0.03% | +2 |
| Mastercard Inc.(MA) | 489 | 477 | -12 | 275 | 271 | 0.04% | -3 |
| Coca-Cola Co.(KO) | 4,747 | 4,979 | +232 | 336 | 330 | 0.04% | -6 |
| KKR & Co. Inc. | 2,500 | 2,514 | +14 | 333 | 327 | 0.04% | -6 |
| Cheniere Energy Partners LP(CQP) | 4,166 | 4,166 | 0 | 234 | 224 | 0.03% | -9 |
| IDEX Corp.(IEX) | 1,400 | 1,400 | 0 | 246 | 228 | 0.03% | -18 |
| Procter & Gamble Co.(PG) | 1,623 | 1,561 | -62 | 259 | 240 | 0.03% | -19 |
| McCormick & Co. Inc.(MKC) | 4,136 | 4,136 | 0 | 314 | 277 | 0.04% | -37 |
| Eli Lilly & Co.(LLY) | 3,846 | 3,854 | +8 | 2,998 | 2,940 | 0.38% | -57 |
| Netflix Inc.(NFLX) | 316 | 305 | -11 | 423 | 366 | 0.05% | -57 |
| Technology Select Sector SPDR ETF ST STR TECHN ETF | 806 | 0 | -806 | 204 | 0 | — | -204 |
| Health Care Select Sector SPDR ETF ST STR CARE ETF | 2,683 | 0 | -2,683 | 362 | 0 | — | -362 |
| SPDR Portfolio S&P 500 ETF(SPY) | 5,642 | 4,637 | -1,005 | 3,486 | 3,089 | 0.40% | -397 |
| The Walt Disney Co.(DIS) | 50,527 | 51,103 | +576 | 6,266 | 5,851 | 0.76% | -415 |
| Colgate-Palmolive Co.(CL) | 71,675 | 70,315 | -1,360 | 6,515 | 5,621 | 0.73% | -894 |
| Visa Inc. Class A(V) | 68,150 | 67,951 | -199 | 24,197 | 23,197 | 3.01% | -1,000 |
| Kenvue Inc.(KVUE) | 191,068 | 183,437 | -7,631 | 3,999 | 2,977 | 0.39% | -1,022 |
| Deere & Co.(DE) | 26,714 | 26,763 | +49 | 13,584 | 12,238 | 1.59% | -1,346 |
| Honeywell International Inc.(HON) | 86,847 | 87,780 | +933 | 20,225 | 18,478 | 2.40% | -1,747 |
| American Tower Corp.(AMT) | 71,913 | 71,601 | -312 | 15,894 | 13,770 | 1.79% | -2,124 |
| W.R. Berkley Corp. | 406,789 | 318,468 | -88,321 | 29,887 | 24,401 | 3.16% | -5,486 |