Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc Class A(GOOG) | 56,842 | 63,241 | +6,399 | 13,818 | 19,794 | 3.71% | +5,976 |
| Cardinal Health Inc(CAH) | 47,373 | 47,315 | -58 | 7,436 | 9,723 | 1.82% | +2,288 |
| Eli Lilly & Co(LLY) | 5,586 | 5,656 | +70 | 4,262 | 6,078 | 1.14% | +1,816 |
| Apple Inc(AAPL) | 78,511 | 78,568 | +57 | 19,991 | 21,359 | 4.01% | +1,368 |
| Morgan Stanley(MS) | 60,125 | 59,602 | -523 | 9,557 | 10,581 | 1.98% | +1,024 |
| Cisco Systems Inc(CSCO) | 132,071 | 130,226 | -1,845 | 9,036 | 10,031 | 1.88% | +995 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 321,974 | 323,863 | +1,889 | 28,112 | 28,973 | 5.43% | +861 |
| Caterpillar Inc(CAT) | 9,223 | 9,050 | -173 | 4,401 | 5,184 | 0.97% | +784 |
| Johnson & Johnson(JNJ) | 37,328 | 36,846 | -482 | 6,921 | 7,625 | 1.43% | +704 |
| Amazon Inc(AMZN) | 47,932 | 48,610 | +678 | 10,524 | 11,220 | 2.10% | +696 |
| Freeport-McMoran, Inc(FCX) | 48,846 | 49,059 | +213 | 1,916 | 2,492 | 0.47% | +576 |
| RTX Corporation(RTX) | 35,670 | 35,448 | -222 | 5,969 | 6,501 | 1.22% | +533 |
| United Parcel Service(UPS) | 32,378 | 32,188 | -190 | 2,705 | 3,193 | 0.60% | +488 |
| iShares Core S&P Mid-Cap 400 Index ETF | 383,147 | 385,910 | +2,763 | 25,004 | 25,470 | 4.78% | +466 |
| NVIDIA Corp(NVDA) | 85,896 | 88,427 | +2,531 | 16,026 | 16,492 | 3.09% | +465 |
| State Street Tech Select Sector SPDR ETF ST STR TECHN ETF | 0 | 2,662 | +2,662 | 0 | 383 | 0.07% | +383 |
| Exxon Mobil Corp | 65,109 | 64,163 | -946 | 7,341 | 7,721 | 1.45% | +380 |
| Amgen Inc(AMGN) | 9,853 | 9,631 | -222 | 2,781 | 3,152 | 0.59% | +372 |
| State Street SPDR Portfolio High Yield ETF ST PORT HIGH ETF | 574,739 | 596,768 | +22,029 | 13,759 | 14,125 | 2.65% | +366 |
| SPDR S&P 500 ETF(SPY) | 10,116 | 10,406 | +290 | 6,739 | 7,096 | 1.33% | +357 |
| iShares Core U.S. Agg Bond ETF | 21,735 | 25,173 | +3,438 | 2,179 | 2,514 | 0.47% | +335 |
| Prudential Financial(PFH) | 46,127 | 45,341 | -786 | 4,785 | 5,118 | 0.96% | +333 |
| Bristol-Myers Squibb Corp(BMY) | 48,882 | 46,798 | -2,084 | 2,205 | 2,524 | 0.47% | +320 |
| State Street Financial Select Sector SPDR ETF ST STR FINL ETF | 0 | 5,750 | +5,750 | 0 | 315 | 0.06% | +315 |
| Analog Devices Inc(ADI) | 9,699 | 9,846 | +147 | 2,383 | 2,670 | 0.50% | +287 |
| Broadcom Inc(AVGO) | 16,574 | 16,583 | +9 | 5,468 | 5,739 | 1.08% | +271 |
| SPDR Dow Jones Industrial Average(DIA) | 14,840 | 14,840 | 0 | 6,882 | 7,132 | 1.34% | +250 |
| Johnson Ctls Intl Plc SHS | 19,744 | 19,989 | +245 | 2,171 | 2,394 | 0.45% | +223 |
| Consumer Staples Select Sector SPDR ETF ST STR STAPL ETF | 0 | 2,780 | +2,780 | 0 | 216 | 0.04% | +216 |
| Salesforce Inc(CRM) | 19,446 | 18,191 | -1,255 | 4,609 | 4,819 | 0.90% | +210 |
| Gilead Sciences Inc(GILD) | 23,216 | 22,704 | -512 | 2,577 | 2,787 | 0.52% | +210 |
| Cencora, Inc | 6,761 | 6,853 | +92 | 2,113 | 2,315 | 0.43% | +202 |
| JP Morgan Chase & Co(JPM) | 64,511 | 63,767 | -744 | 20,349 | 20,547 | 3.85% | +198 |
| Bank of America Corp | 97,656 | 95,090 | -2,566 | 5,038 | 5,230 | 0.98% | +192 |
| Wal-Mart Stores Inc(WMT) | 24,920 | 24,754 | -166 | 2,568 | 2,758 | 0.52% | +190 |
| Truist Financial Corp(TFC) | 90,051 | 87,254 | -2,797 | 4,117 | 4,294 | 0.81% | +177 |
| Charles Schwab Corp(SCHW) | 29,906 | 30,266 | +360 | 2,855 | 3,024 | 0.57% | +169 |
| TJX Companies Inc(TJX) | 15,282 | 15,439 | +157 | 2,209 | 2,372 | 0.44% | +163 |
| IBM Corp(IBM) | 23,491 | 22,805 | -686 | 6,628 | 6,755 | 1.27% | +127 |
| iShares Core MSCI Emerging Mkts ETF CORE MSCI EMKT | 215,954 | 213,425 | -2,529 | 14,236 | 14,346 | 2.69% | +111 |
| Invesco QQQ Trust | 892 | 1,022 | +130 | 536 | 628 | 0.12% | +92 |
| Visa Inc(V) | 18,098 | 17,848 | -250 | 6,178 | 6,259 | 1.17% | +81 |
| Emerson Electric Co(EMR) | 64,597 | 64,458 | -139 | 8,474 | 8,555 | 1.60% | +81 |
| State Street Energy Select Sector SPDR ETF ST STR ENERG ETF | 2,539 | 6,864 | +4,325 | 227 | 307 | 0.06% | +80 |
| ING Groep NV ADR(ING) | 31,588 | 31,588 | 0 | 824 | 884 | 0.17% | +61 |
| Dimensional International Value Fund ETF INTERNATNAL VAL | 15,812 | 15,812 | 0 | 729 | 789 | 0.15% | +60 |
| Wells Fargo & Co(WFC) | 6,332 | 6,282 | -50 | 531 | 585 | 0.11% | +55 |
| CVS Health Corporation(CVS) | 21,634 | 21,223 | -411 | 1,631 | 1,684 | 0.32% | +53 |
| iShares Core S&P 500 ETF | 3,201 | 3,201 | 0 | 2,142 | 2,192 | 0.41% | +50 |
| Palantir Technologies Inc(PLTR) | 30,238 | 31,289 | +1,051 | 5,516 | 5,562 | 1.04% | +46 |
| Vanguard Value Index Fund ETF | 8,891 | 8,891 | 0 | 1,658 | 1,698 | 0.32% | +40 |
| Royal Bank Canada Montreal(RY) | 1,553 | 1,553 | 0 | 229 | 265 | 0.05% | +36 |
| State Street Health Care Select Sec SPDR ETF ST STR CARE ETF | 2,000 | 2,000 | 0 | 278 | 310 | 0.06% | +31 |
| Principal Financial Group(PFG) | 5,730 | 5,730 | 0 | 475 | 505 | 0.09% | +30 |
| Vanguard Total Stock Market | 4,046 | 4,046 | 0 | 1,328 | 1,357 | 0.25% | +29 |
| Vanguard FTSE Dev Mkt ETF | 7,511 | 7,511 | 0 | 450 | 469 | 0.09% | +19 |
| State Street SPDR S&P 500 Growth ETF ST STR P500GRW | 25,966 | 25,606 | -360 | 2,714 | 2,732 | 0.51% | +18 |
| SPDR MSCI ACWI ex-US ETF ST STR ACWI ETF | 17,675 | 17,548 | -127 | 617 | 630 | 0.12% | +13 |
| iShares Russell 2000 Index ETF | 3,090 | 3,090 | 0 | 748 | 761 | 0.14% | +13 |
| Merck & Co Inc(MRK) | 3,404 | 2,820 | -584 | 286 | 297 | 0.06% | +11 |
| State Street SPDR Portfolio S&P 500 Value ETF ST STR P500VAL | 7,100 | 7,100 | 0 | 393 | 403 | 0.08% | +11 |
| Invesco RAFI US 1000 ETF RAFI US 1000 ETF | 4,750 | 4,750 | 0 | 215 | 223 | 0.04% | +8 |
| Vanguard Small-Cap Value ETF | 2,531 | 2,531 | 0 | 528 | 536 | 0.10% | +8 |
| iShares Russell 1000 ETF | 800 | 800 | 0 | 292 | 299 | 0.06% | +6 |
| iShares Russell Top 200 ETF | 1,222 | 1,222 | 0 | 203 | 209 | 0.04% | +6 |
| BlackRock Enhanced Equity Dividend Trust(BDJ) | 14,696 | 14,696 | 0 | 134 | 139 | 0.03% | +5 |
| Berkshire Hathaway Inc Cl A | 7 | 7 | 0 | 5,279 | 5,284 | 0.99% | +4 |
| iShares National Muni Bond ETF | 4,126 | 4,126 | 0 | 439 | 442 | 0.08% | +3 |
| Dimensional National ETF NATL MUN BD ETF | 11,271 | 11,271 | 0 | 541 | 543 | 0.10% | +2 |
| QUALCOMM Inc(QCOM) | 2,908 | 2,840 | -68 | 484 | 486 | 0.09% | +2 |
| Vanguard Intermediate-Term Treas Fd ETF INTER TERM TREAS | 5,271 | 5,271 | 0 | 316 | 316 | 0.06% | -1 |
| iShares US ETF Tr Blackrock Short SHOR MAT MUN ETF | 6,649 | 6,649 | 0 | 336 | 335 | 0.06% | -1 |
| AFLAC Incorporated(AFL) | 2,523 | 2,523 | 0 | 282 | 278 | 0.05% | -4 |
| Walt Disney Company(DIS) | 36,238 | 36,408 | +170 | 4,149 | 4,142 | 0.78% | -7 |
| Deere & Company(DE) | 601 | 574 | -27 | 275 | 267 | 0.05% | -8 |
| Vanguard Dividend Appreciation ETF | 1,239 | 1,179 | -60 | 267 | 259 | 0.05% | -8 |
| Vanguard Real Estate ETF | 3,045 | 3,045 | 0 | 278 | 269 | 0.05% | -9 |
| Perspective Therapeutics Inc(CATX) | 19,061 | 19,061 | 0 | 65 | 52 | 0.01% | -13 |
| Ishares Dow Jones US Health Care Prov Index | 10,000 | 10,000 | 0 | 494 | 479 | 0.09% | -14 |
| Waste Management Inc(WM) | 13,377 | 13,335 | -42 | 2,954 | 2,930 | 0.55% | -24 |
| Medtronic plc(MDT) | 18,435 | 18,015 | -420 | 1,756 | 1,731 | 0.32% | -25 |
| State St SPDR US Low Volatility Index ETF ST STR R1K LOWV | 1,660 | 1,491 | -169 | 296 | 262 | 0.05% | -34 |
| McDonalds Corp(MCD) | 10,327 | 10,146 | -181 | 3,138 | 3,101 | 0.58% | -37 |
| Yum Brands Inc(YUM) | 30,674 | 30,549 | -125 | 4,662 | 4,621 | 0.87% | -41 |
| Berkshire Hathaway Inc Cl B | 16,506 | 16,416 | -90 | 8,298 | 8,252 | 1.55% | -47 |
| Pepsico Inc(PEP) | 32,835 | 31,707 | -1,128 | 4,611 | 4,551 | 0.85% | -61 |
| The Hershey Company(HSY) | 1,571 | 1,278 | -293 | 294 | 233 | 0.04% | -61 |
| Exelon Corp(EXC) | 33,264 | 32,692 | -572 | 1,497 | 1,425 | 0.27% | -72 |
| iShares Core S&P Small-Cap 600 ETF | 161,185 | 158,652 | -2,533 | 19,154 | 19,067 | 3.58% | -87 |
| Norfolk Southern Corp(NSC) | 4,925 | 4,821 | -104 | 1,480 | 1,392 | 0.26% | -88 |
| Costco Wholesale Corp(COST) | 2,087 | 2,090 | +3 | 1,932 | 1,802 | 0.34% | -129 |
| Intercontinental Exchange Inc(ICE) | 22,052 | 22,092 | +40 | 3,715 | 3,578 | 0.67% | -137 |
| Pfizer Inc(PFE) | 93,252 | 89,258 | -3,994 | 2,376 | 2,223 | 0.42% | -154 |
| Home Depot Inc(HD) | 2,158 | 1,980 | -178 | 874 | 681 | 0.13% | -193 |
| Lowes Companies Inc(LOW) | 13,198 | 12,934 | -264 | 3,317 | 3,119 | 0.58% | -198 |
| Raymond James Financial Inc(RJF) | 1,187 | 0 | -1,187 | 205 | 0 | — | -205 |
| Sysco Corp(SYY) | 18,355 | 17,602 | -753 | 1,511 | 1,297 | 0.24% | -214 |
| Honeywell Intl Inc(HON) | 13,304 | 13,250 | -54 | 2,800 | 2,585 | 0.48% | -216 |
| Abbvie Inc(ABBV) | 50,667 | 50,366 | -301 | 11,731 | 11,508 | 2.16% | -223 |
| Abbott Laboratories | 14,742 | 13,927 | -815 | 1,975 | 1,745 | 0.33% | -230 |