Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LOCKHEED MARTIN CORP(LMT) | 0 | 25,760 | +25,760 | 0 | 12,459 | 4.18% | +12,459 |
| LINDE PLC ORDINARY SHARES(LIN) | 0 | 23,722 | +23,722 | 0 | 10,115 | 3.39% | +10,115 |
| ISHARES RUSSELL 1000 VALUE ETF | 122,726 | 163,052 | +40,326 | 24,986 | 34,296 | 11.51% | +9,311 |
| ISHARES RUSSELL 1000 GROWTH ET | 64,778 | 76,132 | +11,354 | 30,343 | 36,033 | 12.09% | +5,691 |
| ISHARES MSCI EAFE ETF | 128,551 | 155,518 | +26,967 | 12,003 | 14,934 | 5.01% | +2,932 |
| SPDR SERIES TRUST STATE STREET | 3,467 | 39,180 | +35,713 | 272 | 3,143 | 1.05% | +2,871 |
| ISHARES RUSSELL MID CAP VALUE | 52,101 | 67,887 | +15,786 | 7,277 | 9,575 | 3.21% | +2,299 |
| ISHARES RUSSELL 2000 VALUE ETF | 43,625 | 53,869 | +10,244 | 7,713 | 9,762 | 3.28% | +2,048 |
| ISHARES RUSSELL 2000 GROWTH ET | 28,904 | 34,285 | +5,381 | 9,250 | 11,074 | 3.72% | +1,824 |
| ISHARES RUSSELL MID CAP GROWTH | 54,033 | 68,587 | +14,554 | 7,695 | 9,392 | 3.15% | +1,697 |
| ISHARES CORE S&P 500 ETF | 0 | 1,618 | +1,618 | 0 | 1,108 | 0.37% | +1,108 |
| ALPHABET INC CLASS A COMMON ST | 11,010 | 10,542 | -468 | 2,677 | 3,300 | 1.11% | +623 |
| PARKER HANNIFIN CORP(PH) | 0 | 696 | +696 | 0 | 612 | 0.21% | +612 |
| CLOROX CO(CLX) | 0 | 6,000 | +6,000 | 0 | 605 | 0.20% | +605 |
| ALPHABET INC CLASS C CAPITAL S | 8,798 | 8,742 | -56 | 2,143 | 2,743 | 0.92% | +600 |
| CORTEVA INC COMMON STOCK(CTVA) | 0 | 7,898 | +7,898 | 0 | 529 | 0.18% | +529 |
| 3M COMPANY | 97,846 | 97,999 | +153 | 15,184 | 15,690 | 5.26% | +506 |
| SPDR S&P 500 ETF TRUST | 11,920 | 12,277 | +357 | 7,941 | 8,372 | 2.81% | +431 |
| TRANE TECHNOLOGIES PLC ORDINAR(TT) | 0 | 1,062 | +1,062 | 0 | 413 | 0.14% | +413 |
| APPLE INC(AAPL) | 23,455 | 23,469 | +14 | 5,972 | 6,380 | 2.14% | +408 |
| ELI LILLY & CO(LLY) | 1,613 | 1,512 | -101 | 1,231 | 1,625 | 0.55% | +394 |
| BROADCOM INC COMMON STOCK(AVGO) | 5,624 | 6,489 | +865 | 1,855 | 2,246 | 0.75% | +390 |
| DBX ETF TRUST XTRACKERS S&P 50 | 0 | 5,799 | +5,799 | 0 | 362 | 0.12% | +362 |
| TJX COMPANIES INC NEW(TJX) | 0 | 2,303 | +2,303 | 0 | 354 | 0.12% | +354 |
| DANAHER CORPORATION(DHR) | 0 | 1,423 | +1,423 | 0 | 326 | 0.11% | +326 |
| KKR & CO INC COMMON STOCK | 0 | 2,009 | +2,009 | 0 | 256 | 0.09% | +256 |
| CHARLES SCHWAB CORP NEW(SCHW) | 0 | 2,490 | +2,490 | 0 | 249 | 0.08% | +249 |
| CATERPILLAR INC(CAT) | 3,312 | 3,178 | -134 | 1,580 | 1,821 | 0.61% | +240 |
| GENERAL DYNAMICS CORP(GD) | 0 | 708 | +708 | 0 | 238 | 0.08% | +238 |
| WEST PHARMACEUTICAL SVCS INC C(WST) | 0 | 851 | +851 | 0 | 234 | 0.08% | +234 |
| EXXON MOBIL CORP | 16,875 | 17,746 | +871 | 1,903 | 2,136 | 0.72% | +233 |
| MCKESSON CORP(MCK) | 0 | 262 | +262 | 0 | 215 | 0.07% | +215 |
| MICRON TECHNOLOGY(MU) | 1,879 | 1,783 | -96 | 314 | 509 | 0.17% | +194 |
| MERCK & CO INC(MRK) | 9,744 | 9,557 | -187 | 818 | 1,006 | 0.34% | +188 |
| SPDR GOLD SHARES ETF | 9,157 | 8,687 | -470 | 3,255 | 3,443 | 1.16% | +188 |
| ISHARES RUSSELL 1000 ETF | 8,524 | 8,798 | +274 | 3,115 | 3,286 | 1.10% | +170 |
| TAIWAN SEMICONDUCTOR MFG CO LT(TSM) | 887 | 1,358 | +471 | 248 | 413 | 0.14% | +165 |
| ABBVIE INC(ABBV) | 7,498 | 8,311 | +813 | 1,736 | 1,899 | 0.64% | +163 |
| PROGRESSIVE CORP-OHIO(PGR) | 945 | 1,736 | +791 | 233 | 395 | 0.13% | +162 |
| ISHARES RUSSELL 2000 ETF | 10,362 | 10,821 | +459 | 2,507 | 2,664 | 0.89% | +157 |
| JOHNSON & JOHNSON COMMON STOCK(JNJ) | 7,363 | 7,335 | -28 | 1,365 | 1,518 | 0.51% | +153 |
| FEDEX CORP | 2,069 | 2,161 | +92 | 488 | 624 | 0.21% | +136 |
| ISHARES S&P 500 GROWTH ETF | 20,500 | 21,180 | +680 | 2,475 | 2,611 | 0.88% | +136 |
| COSTCO WHOLESALE CORP-NEW | 1,345 | 1,596 | +251 | 1,245 | 1,376 | 0.46% | +131 |
| AMAZON.COM INC(AMZN) | 8,960 | 9,080 | +120 | 1,967 | 2,096 | 0.70% | +128 |
| BRISTOL MYERS SQUIBB CO(BMY) | 25,445 | 23,634 | -1,811 | 1,148 | 1,275 | 0.43% | +127 |
| INTUITIVE SURGICAL INC COM | 40,145 | 39,334 | -811 | 2,950 | 3,070 | 1.03% | +120 |
| WALMART INC COMMON STOCK(WMT) | 10,276 | 10,551 | +275 | 1,059 | 1,175 | 0.39% | +116 |
| MCDONALDS CORP(MCD) | 3,616 | 3,953 | +337 | 1,099 | 1,208 | 0.41% | +109 |
| ISHARES S&P 500 VALUE ETF | 5,970 | 6,320 | +350 | 1,233 | 1,340 | 0.45% | +107 |
| INTEL CORP(INTC) | 26,969 | 27,080 | +111 | 905 | 999 | 0.34% | +94 |
| INTUIT INC(INTU) | 401 | 548 | +147 | 274 | 363 | 0.12% | +89 |
| AMGEN INC(AMGN) | 3,526 | 3,279 | -247 | 995 | 1,073 | 0.36% | +78 |
| CISCO SYSTEMS INC(CSCO) | 19,617 | 18,420 | -1,197 | 1,342 | 1,419 | 0.48% | +77 |
| VANGUARD S&P 500 ETF | 2,781 | 2,830 | +49 | 1,703 | 1,775 | 0.60% | +72 |
| GE AEROSPACE COMMON STOCK(GE) | 1,422 | 1,618 | +196 | 428 | 498 | 0.17% | +71 |
| COCA COLA COMPANY (THE)(KO) | 10,228 | 10,585 | +357 | 678 | 740 | 0.25% | +62 |
| CADENCE DESIGN SYSTEMS INC(CDNS) | 605 | 869 | +264 | 213 | 272 | 0.09% | +59 |
| HONEYWELL INTL INC(HON) | 2,970 | 3,498 | +528 | 625 | 682 | 0.23% | +57 |
| GOLDMAN SACHS GROUP INC(GS) | 1,819 | 1,707 | -112 | 1,449 | 1,500 | 0.50% | +52 |
| SOLVENTUM CORPORATION COMMON S | 8,227 | 8,227 | 0 | 601 | 652 | 0.22% | +51 |
| GALLAGHER ARTHUR J & CO(AJG) | 680 | 978 | +298 | 211 | 253 | 0.08% | +42 |
| ABBOTT LABORATORIES | 8,725 | 9,619 | +894 | 1,169 | 1,205 | 0.40% | +37 |
| US BANCORP DEL COM(USB) | 27,394 | 25,346 | -2,048 | 1,324 | 1,352 | 0.45% | +29 |
| ISHARES S&P MID CAP 400 GROWTH | 7,000 | 7,200 | +200 | 671 | 698 | 0.23% | +26 |
| MONOLITHIC POWER SYS INC(MPWR) | 254 | 284 | +30 | 234 | 257 | 0.09% | +24 |
| JPMORGAN CHASE & CO(JPM) | 9,823 | 9,675 | -148 | 3,098 | 3,117 | 1.05% | +19 |
| NVIDIA CORP(NVDA) | 16,395 | 16,478 | +83 | 3,059 | 3,073 | 1.03% | +14 |
| ISHARES TRUST ISHARES MSCI USA | 1,994 | 1,994 | 0 | 388 | 396 | 0.13% | +8 |
| CHEVRON CORPORATION(CVX) | 4,591 | 4,713 | +122 | 713 | 718 | 0.24% | +5 |
| VANGUARD INDEX FUNDS VANGUARD | 547 | 547 | 0 | 262 | 267 | 0.09% | +5 |
| INVESCO QQQ TR UNIT SER 1 | 715 | 706 | -9 | 429 | 434 | 0.15% | +4 |
| FUTUREONE INC | 100,000 | 100,000 | 0 | 0 | 0 | — | 0 |
| VANGUARD BD INDEX FDS VANGUARD | 5,069 | 5,069 | 0 | 253 | 253 | 0.08% | -1 |
| TMC THE METALS CO INC COMMON(TMC) | 10,500 | 10,500 | 0 | 67 | 65 | 0.02% | -2 |
| VANGUARD INDEX FUNDS VANGUARD | 890 | 890 | 0 | 261 | 258 | 0.09% | -3 |
| UBER TECHNOLOGIES INC COMMON S(UBER) | 2,392 | 2,814 | +422 | 234 | 230 | 0.08% | -4 |
| NUVEEN ESG INTERNATIONAL DEVEL | 8,153 | 8,348 | +195 | 307 | 302 | 0.10% | -4 |
| LEGG MASON ETF INVT TR CLEARBR | 6,363 | 6,363 | 0 | 530 | 524 | 0.18% | -6 |
| WALT DISNEY CO(DIS) | 6,247 | 6,217 | -30 | 715 | 707 | 0.24% | -8 |
| SERVICENOW INC COM(NOW) | 268 | 1,537 | +1,269 | 247 | 235 | 0.08% | -11 |
| INTERCONTINENTAL EXCHANGE INC | 1,497 | 1,487 | -10 | 252 | 241 | 0.08% | -11 |
| VERALTO CORPORATION COMMON STO(VLTO) | 2,557 | 2,617 | +60 | 273 | 261 | 0.09% | -11 |
| MEDTRONIC PLC COM | 8,427 | 8,173 | -254 | 803 | 785 | 0.26% | -17 |
| ISHARES CORE S&P MID CAP ETF | 30,295 | 29,675 | -620 | 1,977 | 1,959 | 0.66% | -19 |
| TEXAS INSTRUMENTS INCORPORATED(TXN) | 2,133 | 2,132 | -1 | 392 | 370 | 0.12% | -22 |
| REPUBLIC SERVICES INC(RSG) | 1,683 | 1,715 | +32 | 386 | 363 | 0.12% | -23 |
| UNITEDHEALTH GROUP INC(UNH) | 677 | 637 | -40 | 234 | 210 | 0.07% | -23 |
| PFIZER INC(PFE) | 32,716 | 32,437 | -279 | 834 | 808 | 0.27% | -26 |
| VANGUARD RUSSELL 1000 VALUE ET | 42,023 | 40,341 | -1,682 | 3,756 | 3,723 | 1.25% | -32 |
| XCEL ENERGY INC COMMON STOCK | 7,083 | 7,120 | +37 | 571 | 526 | 0.18% | -45 |
| BERKSHIRE HATHAWAY CLASS B | 2,609 | 2,515 | -94 | 1,312 | 1,264 | 0.42% | -47 |
| META PLATFORMS INC CLASS A COM(META) | 411 | 379 | -32 | 302 | 250 | 0.08% | -52 |
| TRACTOR SUPPLY CO(TSCO) | 7,925 | 7,925 | 0 | 451 | 396 | 0.13% | -54 |
| ECOLAB INC(ECL) | 5,105 | 5,085 | -20 | 1,398 | 1,335 | 0.45% | -63 |
| ISHARES CORE S&P SMALL CAP ETF | 8,208 | 7,580 | -628 | 975 | 911 | 0.31% | -64 |
| BANK OF AMERICA CORP | 24,243 | 21,373 | -2,870 | 1,251 | 1,176 | 0.39% | -75 |
| WASTE MANAGEMENT INC DEL(WM) | 5,736 | 5,345 | -391 | 1,267 | 1,174 | 0.39% | -92 |
| ARISTA NETWORKS INC COMMON STO(ANET) | 3,657 | 2,915 | -742 | 533 | 382 | 0.13% | -151 |
| ISHARES S&P SMALL CAP 600 GROW | 2,600 | 1,450 | -1,150 | 368 | 205 | 0.07% | -163 |