Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 104,435 | 142,478 | +38,043 | 8,347 | 11,360 | 2.38% | +3,012 |
| ISHARES TR | 136,918 | 165,170 | +28,252 | 13,726 | 16,497 | 3.46% | +2,771 |
| ISHARES TR | 36,868 | 39,223 | +2,355 | 24,675 | 26,866 | 5.63% | +2,190 |
| EXXON MOBIL CORP | 267,950 | 268,716 | +766 | 30,211 | 32,337 | 6.77% | +2,126 |
| ALPHABET INC(GOOG) | 32,869 | 32,083 | -786 | 7,990 | 10,042 | 2.10% | +2,051 |
| APPLE INC(AAPL) | 103,441 | 103,089 | -352 | 26,339 | 28,026 | 5.87% | +1,686 |
| ELI LILLY & CO(LLY) | 5,124 | 5,124 | 0 | 3,910 | 5,507 | 1.15% | +1,597 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 17,289 | 19,574 | +2,285 | 10,305 | 11,809 | 2.47% | +1,504 |
| VANGUARD INDEX FDS | 0 | 13,798 | +13,798 | 0 | 1,221 | 0.26% | +1,221 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 24,261 | 71,180 | +46,919 | 2,116 | 3,039 | 0.64% | +923 |
| ISHARES TR | 0 | 13,698 | +13,698 | 0 | 851 | 0.18% | +851 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 7,417 | 7,621 | +204 | 3,597 | 4,416 | 0.93% | +819 |
| VANGUARD INDEX FDS | 44,648 | 47,029 | +2,381 | 11,353 | 12,131 | 2.54% | +778 |
| ISHARES TR MSCI USA VALUE | 27,376 | 30,703 | +3,327 | 3,423 | 4,198 | 0.88% | +775 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 85,836 | 117,956 | +32,120 | 1,797 | 2,477 | 0.52% | +681 |
| CUMMINS INC(CMI) | 8,082 | 7,968 | -114 | 3,414 | 4,067 | 0.85% | +653 |
| ISHARES TR MSCI USA MMENTM | 17,383 | 19,946 | +2,563 | 4,458 | 4,993 | 1.05% | +535 |
| AXON ENTERPRISE INC(AXON) | 0 | 933 | +933 | 0 | 530 | 0.11% | +530 |
| AMRIZE LTD(AMRZ) | 10,089 | 16,372 | +6,283 | 490 | 885 | 0.19% | +396 |
| MPLX LP(MPLX) | 0 | 6,825 | +6,825 | 0 | 364 | 0.08% | +364 |
| KLA CORP(KLAC) | 2,955 | 2,906 | -49 | 3,187 | 3,531 | 0.74% | +344 |
| MCKESSON CORP(MCK) | 7,725 | 7,670 | -55 | 5,968 | 6,292 | 1.32% | +324 |
| HUNTINGTON INGALLS INDS INC(HII) | 2,618 | 3,169 | +551 | 754 | 1,078 | 0.23% | +324 |
| DANAHER CORPORATION(DHR) | 5,286 | 5,903 | +617 | 1,048 | 1,351 | 0.28% | +303 |
| CISCO SYS INC(CSCO) | 36,536 | 36,326 | -210 | 2,500 | 2,798 | 0.59% | +298 |
| AMAZON COM INC(AMZN) | 17,110 | 17,562 | +452 | 3,757 | 4,054 | 0.85% | +297 |
| CAPITAL ONE FINL CORP(COF) | 12,242 | 11,919 | -323 | 2,602 | 2,889 | 0.61% | +286 |
| ISHARES TR | 24,979 | 25,641 | +662 | 6,044 | 6,312 | 1.32% | +268 |
| BANK AMERICA CORP | 77,715 | 77,443 | -272 | 4,009 | 4,259 | 0.89% | +250 |
| SPDR GOLD TR(GLD) | 16,416 | 15,352 | -1,064 | 5,835 | 6,084 | 1.27% | +249 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,111 | +1,111 | 0 | 238 | 0.05% | +238 |
| GILEAD SCIENCES INC(GILD) | 18,134 | 18,257 | +123 | 2,013 | 2,241 | 0.47% | +228 |
| KEURIG DR PEPPER INC(KDP) | 0 | 8,080 | +8,080 | 0 | 226 | 0.05% | +226 |
| JOHNSON & JOHNSON(JNJ) | 9,902 | 9,927 | +25 | 1,836 | 2,054 | 0.43% | +218 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 802 | +802 | 0 | 215 | 0.05% | +215 |
| ALPHABET INC(GOOG) | 6,450 | 5,684 | -766 | 1,571 | 1,784 | 0.37% | +213 |
| WESCO INTL INC(WCC) | 3,462 | 3,858 | +396 | 732 | 944 | 0.20% | +211 |
| ISHARES TR | 7,445 | 7,804 | +359 | 3,487 | 3,694 | 0.77% | +206 |
| SPDR S&P 500 ETF TR(SPY) | 16,633 | 16,534 | -99 | 11,080 | 11,275 | 2.36% | +194 |
| MERCK & CO INC(MRK) | 9,029 | 9,029 | 0 | 758 | 950 | 0.20% | +193 |
| WALMART INC(WMT) | 46,280 | 44,362 | -1,918 | 4,770 | 4,942 | 1.04% | +173 |
| ARCOSA INC | 13,349 | 13,250 | -99 | 1,251 | 1,409 | 0.30% | +158 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,668 | 9,682 | +14 | 2,728 | 2,868 | 0.60% | +140 |
| TRAVELERS COMPANIES INC(TRV) | 10,583 | 10,631 | +48 | 2,955 | 3,084 | 0.65% | +129 |
| COCA COLA CO(KO) | 32,417 | 32,417 | 0 | 2,150 | 2,266 | 0.47% | +116 |
| 3M CO(MMM) | 10,137 | 10,451 | +314 | 1,573 | 1,673 | 0.35% | +100 |
| RTX CORPORATION(RTX) | 5,587 | 5,587 | 0 | 935 | 1,025 | 0.21% | +90 |
| ECOLAB INC(ECL) | 2,929 | 3,339 | +410 | 802 | 877 | 0.18% | +74 |
| ISHARES TR MSCI USA MIN ETF | 14,061 | 14,874 | +813 | 1,338 | 1,401 | 0.29% | +63 |
| ISHARES TR | 6,081 | 6,836 | +755 | 505 | 566 | 0.12% | +62 |
| CATERPILLAR INC(CAT) | 637 | 637 | 0 | 304 | 365 | 0.08% | +61 |
| CHUBB LIMITED COM | 2,025 | 2,025 | 0 | 572 | 632 | 0.13% | +60 |
| JPMORGAN CHASE & CO.(JPM) | 26,852 | 26,465 | -387 | 8,470 | 8,527 | 1.79% | +58 |
| QUANTERIX CORP(QTRX) | 52,105 | 52,105 | 0 | 283 | 331 | 0.07% | +48 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,259 | 5,261 | +2 | 237 | 284 | 0.06% | +47 |
| PROLOGIS INC.(PLD) | 2,571 | 2,651 | +80 | 294 | 338 | 0.07% | +44 |
| WELLS FARGO CO NEW(WFC) | 4,024 | 4,024 | 0 | 337 | 375 | 0.08% | +38 |
| ANALOG DEVICES INC(ADI) | 1,366 | 1,366 | 0 | 336 | 370 | 0.08% | +35 |
| TJX COS INC NEW(TJX) | 3,756 | 3,756 | 0 | 543 | 577 | 0.12% | +34 |
| AMGEN INC(AMGN) | 755 | 755 | 0 | 213 | 247 | 0.05% | +34 |
| CITIGROUP INC(C) | 2,200 | 2,200 | 0 | 223 | 257 | 0.05% | +33 |
| SALESFORCE INC(CRM) | 1,161 | 1,161 | 0 | 275 | 308 | 0.06% | +32 |
| ISHARES TR | 5,281 | 5,239 | -42 | 1,930 | 1,956 | 0.41% | +26 |
| BANK NEW YORK MELLON CORP | 3,690 | 3,690 | 0 | 402 | 428 | 0.09% | +26 |
| NOVARTIS AG(NVS) | 2,632 | 2,632 | 0 | 338 | 363 | 0.08% | +25 |
| NASDAQ INC(NDAQ) | 2,829 | 2,829 | 0 | 250 | 275 | 0.06% | +25 |
| AMERICAN ELEC PWR CO INC | 6,925 | 6,925 | 0 | 779 | 799 | 0.17% | +19 |
| UNION PAC CORP(UNP) | 6,164 | 6,374 | +210 | 1,457 | 1,474 | 0.31% | +17 |
| MCDONALDS CORP(MCD) | 8,396 | 8,396 | 0 | 2,551 | 2,566 | 0.54% | +15 |
| CVS HEALTH CORP(CVS) | 3,141 | 3,154 | +13 | 237 | 250 | 0.05% | +14 |
| VISA INC(V) | 1,421 | 1,421 | 0 | 485 | 498 | 0.10% | +13 |
| GE VERNOVA INC(GEV) | 331 | 331 | 0 | 204 | 216 | 0.05% | +13 |
| ISHARES TR | 2,368 | 2,368 | 0 | 464 | 473 | 0.10% | +9 |
| VALERO ENERGY CORP(VLO) | 7,924 | 8,341 | +417 | 1,349 | 1,358 | 0.28% | +9 |
| TESLA INC(TSLA) | 1,684 | 1,684 | 0 | 749 | 757 | 0.16% | +8 |
| GE AEROSPACE(GE) | 1,087 | 1,087 | 0 | 327 | 335 | 0.07% | +8 |
| VANGUARD INDEX FDS | 1,695 | 1,695 | 0 | 316 | 324 | 0.07% | +8 |
| ABBVIE INC(ABBV) | 2,785 | 2,852 | +67 | 645 | 652 | 0.14% | +7 |
| MASTERCARD INCORPORATED(MA) | 8,588 | 8,567 | -21 | 4,885 | 4,891 | 1.02% | +6 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 6,300 | 6,300 | 0 | 281 | 287 | 0.06% | +6 |
| VANGUARD SPECIALIZED FUNDS | 1,304 | 1,304 | 0 | 281 | 287 | 0.06% | +5 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 6,550 | 6,550 | 0 | 201 | 206 | 0.04% | +5 |
| BP PLC(BP) | 12,348 | 12,348 | 0 | 426 | 429 | 0.09% | +3 |
| DISNEY WALT CO(DIS) | 5,297 | 5,358 | +61 | 607 | 610 | 0.13% | +3 |
| MEDTRONIC PLC(MDT) | 2,723 | 2,723 | 0 | 259 | 262 | 0.05% | +2 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 5,780 | 5,780 | 0 | 221 | 222 | 0.05% | +2 |
| ISHARES TR | 2,404 | 2,404 | 0 | 256 | 258 | 0.05% | +1 |
| BERKSHIRE HATHAWAY INC DEL | 1,224 | 1,224 | 0 | 615 | 615 | 0.13% | -0 |
| ISHARES TR | 4,667 | 4,602 | -65 | 555 | 553 | 0.12% | -2 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 11,068 | 11,068 | 0 | 711 | 705 | 0.15% | -6 |
| QUANTA SVCS INC | 17,230 | 16,894 | -336 | 7,141 | 7,130 | 1.49% | -10 |
| VANGUARD WHITEHALL FDS | 3,396 | 3,260 | -136 | 479 | 468 | 0.10% | -11 |
| AMERICAN WTR WKS CO INC NEW | 2,745 | 2,824 | +79 | 382 | 369 | 0.08% | -14 |
| DUKE ENERGY CORP NEW(DUK) | 2,075 | 2,075 | 0 | 257 | 243 | 0.05% | -14 |
| GENERAL DYNAMICS CORP(GD) | 3,335 | 3,335 | 0 | 1,137 | 1,123 | 0.24% | -14 |
| STARWOOD PPTY TR INC(STWD) | 12,660 | 12,660 | 0 | 245 | 228 | 0.05% | -17 |
| EMERSON ELEC CO(EMR) | 3,730 | 3,543 | -187 | 489 | 470 | 0.10% | -19 |
| BOSTON SCIENTIFIC CORP(BSX) | 4,182 | 4,080 | -102 | 408 | 389 | 0.08% | -19 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 14,334 | 13,890 | -444 | 1,386 | 1,366 | 0.29% | -20 |
| SHERWIN WILLIAMS CO(SHW) | 920 | 920 | 0 | 319 | 298 | 0.06% | -20 |