Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Micron Technology Inc.(MU) | 82,358 | 82,166 | -192 | 13,780 | 23,451 | 2.97% | +9,671 |
| Alphabet Inc. Class C(GOOG) | 110,600 | 110,931 | +331 | 26,937 | 34,810 | 4.42% | +7,874 |
| Cummins Inc.(CMI) | 35,268 | 35,279 | +11 | 14,896 | 18,008 | 2.28% | +3,112 |
| Vanguard FTSE Developed Markets ETF | 1,270,481 | 1,268,139 | -2,342 | 76,127 | 79,221 | 10.05% | +3,093 |
| Goldman Sachs Group Inc.(GS) | 30,090 | 30,030 | -60 | 23,962 | 26,396 | 3.35% | +2,434 |
| iShares Gold Trust ETF(IAU) | 285,114 | 284,283 | -831 | 20,748 | 23,075 | 2.93% | +2,328 |
| Apple Inc.(AAPL) | 133,491 | 133,297 | -194 | 33,991 | 36,238 | 4.60% | +2,247 |
| Johnson & Johnson(JNJ) | 92,125 | 92,137 | +12 | 17,082 | 19,068 | 2.42% | +1,986 |
| Amgen Inc.(AMGN) | 42,606 | 42,666 | +60 | 12,023 | 13,965 | 1.77% | +1,942 |
| TJX Companies Inc.(TJX) | 223,748 | 222,192 | -1,556 | 32,341 | 34,131 | 4.33% | +1,790 |
| SPDR Gold Trust ETF(GLD) | 47,305 | 46,480 | -825 | 16,816 | 18,420 | 2.34% | +1,605 |
| Cisco Systems Inc.(CSCO) | 147,029 | 147,517 | +488 | 10,060 | 11,363 | 1.44% | +1,304 |
| Amazon.com Inc.(AMZN) | 97,457 | 97,667 | +210 | 21,399 | 22,543 | 2.86% | +1,145 |
| Eli Lilly & Co.(LLY) | 3,854 | 3,724 | -130 | 2,940 | 4,002 | 0.51% | +1,061 |
| Solstice Advanced Materials In(SOLS) | 0 | 20,058 | +20,058 | 0 | 974 | 0.12% | +974 |
| Bank of America Corp. | 190,288 | 190,734 | +446 | 9,817 | 10,490 | 1.33% | +673 |
| iShares Core S&P Small-Cap ETF | 277,502 | 279,900 | +2,398 | 32,976 | 33,638 | 4.27% | +663 |
| iShares MSCI Emerging Market ex China ETF | 125,945 | 125,955 | +10 | 8,503 | 9,154 | 1.16% | +652 |
| Visa Inc. Class A(V) | 67,951 | 67,602 | -349 | 23,197 | 23,709 | 3.01% | +512 |
| Avantis U.S. Small-Cap Value ETF | 156,244 | 157,130 | +886 | 15,551 | 16,024 | 2.03% | +473 |
| Exxon Mobil Corp. | 94,641 | 92,587 | -2,054 | 10,671 | 11,142 | 1.41% | +471 |
| Roche Holdings Ltd. (ADR) | 44,937 | 43,807 | -1,130 | 1,879 | 2,259 | 0.29% | +380 |
| iShares MSCI Eurozone ETF | 241,030 | 238,690 | -2,340 | 14,929 | 15,300 | 1.94% | +371 |
| NextNav Inc.(NN) | 0 | 17,952 | +17,952 | 0 | 299 | 0.04% | +299 |
| Merck & Co. Inc.(MRK) | 0 | 2,372 | +2,372 | 0 | 250 | 0.03% | +250 |
| Alphabet Inc. Class A(GOOG) | 3,324 | 3,324 | 0 | 808 | 1,040 | 0.13% | +232 |
| iShares iBoxx Investment Grade ETF | 0 | 1,978 | +1,978 | 0 | 218 | 0.03% | +218 |
| Advanced Micro Devices Inc.(AMD) | 0 | 1,006 | +1,006 | 0 | 215 | 0.03% | +215 |
| Deere & Co.(DE) | 26,763 | 26,726 | -37 | 12,238 | 12,443 | 1.58% | +205 |
| Medtronic PLC(MDT) | 201,043 | 201,273 | +230 | 19,147 | 19,334 | 2.45% | +187 |
| BP PLC (ADR)(BP) | 263,248 | 265,084 | +1,836 | 9,072 | 9,206 | 1.17% | +135 |
| PepsiCo Inc.(PEP) | 35,040 | 35,004 | -36 | 4,921 | 5,024 | 0.64% | +103 |
| Vanguard Short-Term Corporate Bond ETF SHRT TRM CORP BD | 7,255 | 7,895 | +640 | 580 | 629 | 0.08% | +50 |
| AbbVie Inc.(ABBV) | 1,425 | 1,655 | +230 | 330 | 378 | 0.05% | +48 |
| Broadcom Inc.(AVGO) | 3,617 | 3,587 | -30 | 1,193 | 1,241 | 0.16% | +48 |
| American Express Co.(AXP) | 803 | 803 | 0 | 267 | 297 | 0.04% | +30 |
| Walmart Inc.(WMT) | 3,088 | 3,088 | 0 | 318 | 344 | 0.04% | +26 |
| Canadian Natural Resources Ltd(CNQ) | 12,400 | 12,400 | 0 | 396 | 420 | 0.05% | +23 |
| IDEX Corp.(IEX) | 1,400 | 1,400 | 0 | 228 | 249 | 0.03% | +21 |
| iShares S&P 500 Growth ETF | 7,534 | 7,534 | 0 | 910 | 929 | 0.12% | +19 |
| Coca-Cola Co.(KO) | 4,979 | 4,879 | -100 | 330 | 341 | 0.04% | +11 |
| JPMorgan Chase & Co.(JPM) | 5,129 | 5,053 | -76 | 1,618 | 1,628 | 0.21% | +10 |
| SPDR Portfolio S&P 500 Value ETF ST STR P500VAL | 13,100 | 12,880 | -220 | 725 | 732 | 0.09% | +7 |
| Tesla Inc.(TSLA) | 1,070 | 1,070 | 0 | 476 | 481 | 0.06% | +5 |
| GE Aerospace(GE) | 695 | 695 | 0 | 209 | 214 | 0.03% | +5 |
| Procter & Gamble Co.(PG) | 1,561 | 1,678 | +117 | 240 | 240 | 0.03% | +1 |
| Berkshire Hathaway Inc. Class | 1,903 | 1,903 | 0 | 957 | 957 | 0.12% | -0 |
| Cheniere Energy Partners LP(CQP) | 4,166 | 4,166 | 0 | 224 | 223 | 0.03% | -1 |
| Philip Morris International In(PM) | 1,291 | 1,291 | 0 | 209 | 207 | 0.03% | -2 |
| Mastercard Inc.(MA) | 477 | 469 | -8 | 271 | 268 | 0.03% | -4 |
| McCormick & Co. Inc.(MKC) | 4,136 | 4,000 | -136 | 277 | 272 | 0.03% | -4 |
| KKR & Co. Inc. | 2,514 | 2,500 | -14 | 327 | 319 | 0.04% | -8 |
| Dick's Sporting Goods Inc.(DKS) | 1,050 | 1,050 | 0 | 233 | 208 | 0.03% | -25 |
| SPDR Portfolio S&P 500 Growth ETF ST STR P500GRW | 7,640 | 7,230 | -410 | 798 | 771 | 0.10% | -27 |
| Vanguard FTSE Emerging Markets ETF | 161,525 | 162,271 | +746 | 8,751 | 8,724 | 1.11% | -28 |
| Boeing Co.(BA) | 4,897 | 4,737 | -160 | 1,057 | 1,028 | 0.13% | -28 |
| The Walt Disney Co.(DIS) | 51,103 | 50,909 | -194 | 5,851 | 5,792 | 0.73% | -59 |
| Oracle Corp.(ORCL) | 1,304 | 1,304 | 0 | 367 | 254 | 0.03% | -113 |
| Colgate-Palmolive Co.(CL) | 70,315 | 69,675 | -640 | 5,621 | 5,506 | 0.70% | -115 |
| Marathon Petroleum Corp.(MPC) | 1,165 | 0 | -1,165 | 225 | 0 | — | -225 |
| SPDR Portfolio S&P 500 ETF(SPY) | 4,637 | 4,087 | -550 | 3,089 | 2,787 | 0.35% | -302 |
| Netflix Inc.(NFLX) | 305 | 0 | -305 | 366 | 0 | — | -366 |
| NVIDIA Corp.(NVDA) | 21,478 | 19,458 | -2,020 | 4,007 | 3,629 | 0.46% | -378 |
| Union Pacific Corp.(UNP) | 78,073 | 77,989 | -84 | 18,454 | 18,040 | 2.29% | -414 |
| Lowe's Companies Inc.(LOW) | 44,896 | 45,059 | +163 | 11,283 | 10,866 | 1.38% | -416 |
| Aflac Inc.(AFL) | 57,888 | 54,628 | -3,260 | 6,466 | 6,024 | 0.76% | -442 |
| Phillips 66(PSX) | 135,873 | 136,632 | +759 | 18,481 | 17,631 | 2.24% | -850 |
| Home Depot Inc.(HD) | 16,671 | 16,446 | -225 | 6,755 | 5,659 | 0.72% | -1,096 |
| American Tower Corp.(AMT) | 71,601 | 71,143 | -458 | 13,770 | 12,491 | 1.58% | -1,280 |
| Honeywell International Inc.(HON) | 87,780 | 86,584 | -1,196 | 18,478 | 16,892 | 2.14% | -1,586 |
| Palo Alto Networks Inc.(PANW) | 86,928 | 87,078 | +150 | 17,700 | 16,040 | 2.03% | -1,661 |
| W.R. Berkley Corp. | 318,468 | 317,865 | -603 | 24,401 | 22,289 | 2.83% | -2,112 |
| Kenvue Inc.(KVUE) | 183,437 | 0 | -183,437 | 2,977 | 0 | — | -2,977 |
| Microsoft Corp.(MSFT) | 85,849 | 85,460 | -389 | 44,465 | 41,330 | 5.24% | -3,135 |
| Linde PLC(LIN) | 73,240 | 72,392 | -848 | 34,789 | 30,867 | 3.92% | -3,922 |
| Meta Platforms Inc.(META) | 35,004 | 23,925 | -11,079 | 25,706 | 15,793 | 2.00% | -9,914 |