Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INTL EQUITY INDEX F | 3,770 | 188,437 | +184,667 | 520 | 63,177 | 29.27% | +62,658 |
| INTUITIVE SURGICAL INC | 0 | 40,956 | +40,956 | 0 | 27,130 | 12.57% | +27,130 |
| VANGUARD ADMIRAL FDS INC | 1,158 | 365,122 | +363,964 | 504 | 22,809 | 10.57% | +22,305 |
| VANGUARD INDEX FDS | 3,680 | 29,270 | +25,590 | 1,097 | 18,356 | 8.51% | +17,259 |
| ISHARES TR | 1,733 | 108,652 | +106,919 | 240 | 8,819 | 4.09% | +8,580 |
| VANGUARD INDEX FDS | 12,241 | 234,448 | +222,207 | 5,877 | 12,604 | 5.84% | +6,727 |
| VANGUARD INDEX FDS | 4,880 | 12,241 | +7,361 | 1,506 | 5,972 | 2.77% | +4,465 |
| IQVIA HLDGS INC(IQV) | 141 | 12,760 | +12,619 | 27 | 2,444 | 1.13% | +2,418 |
| LINCOLN NATL CORP IND(LNC) | 0 | 139,753 | +139,753 | 0 | 2,349 | 1.09% | +2,349 |
| MICRON TECHNOLOGY INC(MU) | 0 | 4,160 | +4,160 | 0 | 2,012 | 0.93% | +2,012 |
| CUMMINS INC(CMI) | 0 | 2,118 | +2,118 | 0 | 993 | 0.46% | +993 |
| VANGUARD WORLD FD INF TECH ETF | 371 | 6,113 | +5,742 | 277 | 1,168 | 0.54% | +891 |
| KEYCORP(KEY) | 0 | 1,755 | +1,755 | 0 | 565 | 0.26% | +565 |
| CINTAS CORP(CTAS) | 0 | 1,676 | +1,676 | 0 | 461 | 0.21% | +461 |
| ALPHABET INC(GOOG) | 4,200 | 4,475 | +275 | 1,021 | 1,401 | 0.65% | +380 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 482 | +482 | 0 | 369 | 0.17% | +369 |
| ALPHABET INC(GOOG) | 4,178 | 4,410 | +232 | 1,018 | 1,384 | 0.64% | +366 |
| DOLLAR GEN CORP NEW(DG) | 0 | 2,257 | +2,257 | 0 | 352 | 0.16% | +352 |
| BANK AMERICA CORP | 756 | 3,117 | +2,361 | 39 | 362 | 0.17% | +323 |
| APPLE INC(AAPL) | 6,648 | 7,248 | +600 | 1,693 | 1,971 | 0.91% | +278 |
| MSCI INC(MSCI) | 0 | 1,082 | +1,082 | 0 | 280 | 0.13% | +280 |
| ISHARES TR | 56 | 3,504 | +3,448 | 6 | 255 | 0.12% | +249 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 152,557 | 152,557 | 0 | 6,528 | 6,775 | 3.14% | +247 |
| ISHARES TR | 33 | 1,740 | +1,707 | 2 | 246 | 0.11% | +244 |
| FIFTH THIRD BANCORP(FITB) | 239 | 148 | -91 | 11 | 250 | 0.12% | +239 |
| ROSS STORES INC(ROST) | 0 | 602 | +602 | 0 | 234 | 0.11% | +234 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 254 | +254 | 0 | 223 | 0.10% | +223 |
| JOHNSON CTLS INTL PLC SHS | 0 | 957 | +957 | 0 | 198 | 0.09% | +198 |
| HONEYWELL INTL INC(HON) | 0 | 478 | +478 | 0 | 164 | 0.08% | +164 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 218 | +218 | 0 | 149 | 0.07% | +149 |
| CORTEVA INC(CTVA) | 0 | 1,985 | +1,985 | 0 | 174 | 0.08% | +174 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 0 | 1,434 | +1,434 | 0 | 122 | 0.06% | +122 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,246 | +1,246 | 0 | 117 | 0.05% | +117 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 4,596 | +4,596 | 0 | 109 | 0.05% | +109 |
| FASTENAL CO(FAST) | 0 | 141 | +141 | 0 | 93 | 0.04% | +93 |
| NRG ENERGY INC(NRG) | 0 | 162 | +162 | 0 | 93 | 0.04% | +93 |
| US BANCORP DEL(USB) | 0 | 2,623 | +2,623 | 0 | 86 | 0.04% | +86 |
| CITIGROUP INC(C) | 469 | 1,695 | +1,226 | 48 | 131 | 0.06% | +83 |
| DONALDSON INC(DCI) | 478 | 978 | +500 | 39 | 120 | 0.06% | +81 |
| ORACLE CORP(ORCL) | 0 | 410 | +410 | 0 | 76 | 0.04% | +76 |
| AMAZON COM INC(AMZN) | 600 | 899 | +299 | 132 | 208 | 0.10% | +76 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 520 | +520 | 0 | 61 | 0.03% | +61 |
| TESLA INC(TSLA) | 0 | 124 | +124 | 0 | 56 | 0.03% | +56 |
| DOORDASH INC(DASH) | 0 | 478 | +478 | 0 | 42 | 0.02% | +42 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 1,322 | +1,322 | 0 | 36 | 0.02% | +36 |
| COLUMBIA ETF TR II EM CORE EX ETF | 1,235 | 957 | -278 | 45 | 76 | 0.04% | +31 |
| IDEXX LABS INC(IDXX) | 0 | 119 | +119 | 0 | 31 | 0.01% | +31 |
| COMMERCIAL METALS CO(CMC) | 0 | 957 | +957 | 0 | 29 | 0.01% | +29 |
| CRANE NXT CO(CXT) | 0 | 239 | +239 | 0 | 44 | 0.02% | +44 |
| WELLS FARGO CO NEW(WFC) | 1,000 | 1,148 | +148 | 84 | 107 | 0.05% | +23 |
| ANALOG DEVICES INC(ADI) | 358 | 405 | +47 | 88 | 110 | 0.05% | +22 |
| DANAHER CORPORATION(DHR) | 84 | 478 | +394 | 17 | 38 | 0.02% | +21 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 84 | +84 | 0 | 19 | 0.01% | +19 |
| WALMART INC(WMT) | 357 | 489 | +132 | 37 | 55 | 0.03% | +18 |
| COMCAST CORP NEW(CCZ) | 0 | 1,235 | +1,235 | 0 | 47 | 0.02% | +47 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 34 | +34 | 0 | 17 | 0.01% | +17 |
| QNITY ELECTRONICS INC(Q) | 0 | 204 | +204 | 0 | 17 | 0.01% | +17 |
| EASTMAN KODAK CO(KODK) | 0 | 408 | +408 | 0 | 16 | 0.01% | +16 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 70 | +70 | 0 | 16 | 0.01% | +16 |
| MERCK & CO INC(MRK) | 718 | 718 | 0 | 61 | 76 | 0.04% | +15 |
| VERISK ANALYTICS INC(VRSK) | 0 | 1,231 | +1,231 | 0 | 275 | 0.13% | +275 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 1,436 | +1,436 | 0 | 77 | 0.04% | +77 |
| MORGAN STANLEY(MS) | 0 | 21 | +21 | 0 | 12 | 0.01% | +12 |
| AMERICAN EXPRESS CO(AXP) | 0 | 33 | +33 | 0 | 12 | 0.01% | +12 |
| AMGEN INC(AMGN) | 243 | 243 | 0 | 69 | 80 | 0.04% | +11 |
| STEEL DYNAMICS INC(STLD) | 358 | 358 | 0 | 50 | 61 | 0.03% | +11 |
| BROADCOM INC(AVGO) | 0 | 31 | +31 | 0 | 11 | 0.00% | +11 |
| FIRSTENERGY CORP(FE) | 25 | 239 | +214 | 1 | 11 | 0.01% | +10 |
| DT MIDSTREAM INC(DTM) | 0 | 408 | +408 | 0 | 10 | 0.00% | +10 |
| NETFLIX INC(NFLX) | 0 | 100 | +100 | 0 | 9 | 0.00% | +9 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 273 | 273 | 0 | 89 | 98 | 0.05% | +9 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 264 | 141 | -123 | 23 | 32 | 0.01% | +9 |
| SCHWAB CHARLES CORP(SCHW) | 301 | 374 | +73 | 29 | 37 | 0.02% | +9 |
| AFLAC INC(AFL) | 718 | 802 | +84 | 80 | 88 | 0.04% | +8 |
| WARNER BROS DISCOVERY INC(WBD) | 868 | 868 | 0 | 17 | 25 | 0.01% | +8 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 837 | +837 | 0 | 35 | 0.02% | +35 |
| HARMONY BIOSCIENCES HLDGS IN(HRMY) | 0 | 53 | +53 | 0 | 7 | 0.00% | +7 |
| QUAKER HOUGHTON(KWR) | 1,197 | 1,197 | 0 | 158 | 164 | 0.08% | +7 |
| ARISTA NETWORKS INC(ANET) | 0 | 48 | +48 | 0 | 6 | 0.00% | +6 |
| JABIL INC(JBL) | 0 | 56 | +56 | 0 | 6 | 0.00% | +6 |
| IDT CORP(IDT) | 0 | 20 | +20 | 0 | 6 | 0.00% | +6 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 26 | +26 | 0 | 6 | 0.00% | +6 |
| STATE STR CORP(STT) | 0 | 43 | +43 | 0 | 6 | 0.00% | +6 |
| CATEPILLAR INC(CAT) | 3 | 12 | +9 | 1 | 7 | 0.00% | +5 |
| MCKESSON CORP(MCK) | 0 | 6 | +6 | 0 | 5 | 0.00% | +5 |
| AMPHENOL CORP NEW | 374 | 375 | +1 | 46 | 51 | 0.02% | +4 |
| GILDAN ACTIVEWEAR INC(GIL) | 0 | 53 | +53 | 0 | 4 | 0.00% | +4 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 38 | +38 | 0 | 4 | 0.00% | +4 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 20 | +20 | 0 | 4 | 0.00% | +4 |
| AMETEK INC | 239 | 239 | 0 | 45 | 49 | 0.02% | +4 |
| PHILIP MORRIS INTL INC(PM) | 0 | 25 | +25 | 0 | 4 | 0.00% | +4 |
| GILEAD SCIENCES INC(GILD) | 0 | 13 | +13 | 0 | 4 | 0.00% | +4 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 74 | +74 | 0 | 4 | 0.00% | +4 |
| TRAVELERS COMPANIES INC(TRV) | 250 | 254 | +4 | 70 | 74 | 0.03% | +4 |
| CARLYLE GROUP INC(CG) | 0 | 65 | +65 | 0 | 4 | 0.00% | +4 |
| EQT CORP(EQT) | 0 | 60 | +60 | 0 | 6 | 0.00% | +6 |
| CARVANA CO(CVNA) | 0 | 9 | +9 | 0 | 4 | 0.00% | +4 |
| KLA CORP(KLAC) | 0 | 184 | +184 | 0 | 4 | 0.00% | +4 |
| CENCORA INC | 0 | 11 | +11 | 0 | 4 | 0.00% | +4 |
| 3M CO(MMM) | 0 | 23 | +23 | 0 | 4 | 0.00% | +4 |