Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 86,183 | 86,638 | +455 | 20,990 | 27,187 | 4.13% | +6,197 |
| UNILEVER PLC(UL) | 0 | 91,387 | +91,387 | 0 | 5,977 | 0.91% | +5,977 |
| COLGATE PALMOLIVE CO(CL) | 0 | 93,674 | +93,674 | 0 | 7,402 | 1.13% | +7,402 |
| VITAL FARMS INC | 0 | 100,000 | +100,000 | 0 | 3,194 | 0.49% | +3,194 |
| AMERICAN EXPRESS CO(AXP) | 62,993 | 62,749 | -244 | 20,924 | 23,214 | 3.53% | +2,290 |
| APPLE INC(AAPL) | 99,975 | 101,114 | +1,139 | 25,457 | 27,489 | 4.18% | +2,032 |
| ISHARES GOLD TR(IAU) | 200,010 | 203,598 | +3,588 | 14,555 | 16,526 | 2.51% | +1,971 |
| RTX CORPORATION(RTX) | 116,589 | 116,337 | -252 | 19,509 | 21,336 | 3.24% | +1,827 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 16,033 | +16,033 | 0 | 7,137 | 1.08% | +7,137 |
| CUMMINS INC(CMI) | 17,917 | 18,002 | +85 | 7,567 | 9,189 | 1.40% | +1,622 |
| NVIDIA CORPORATION(NVDA) | 31,917 | 40,475 | +8,558 | 5,955 | 7,549 | 1.15% | +1,593 |
| ELI LILLY & CO(LLY) | 0 | 5,032 | +5,032 | 0 | 5,408 | 0.82% | +5,408 |
| AMGEN INC(AMGN) | 33,790 | 33,682 | -108 | 9,535 | 11,024 | 1.68% | +1,489 |
| EAGLE MATLS INC(EXP) | 18,700 | 27,796 | +9,096 | 4,363 | 5,752 | 0.87% | +1,390 |
| DANAHER CORPORATION(DHR) | 38,676 | 38,627 | -49 | 7,680 | 8,855 | 1.35% | +1,175 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 829,334 | 871,392 | +42,058 | 41,019 | 42,106 | 6.40% | +1,087 |
| TJX COS INC NEW(TJX) | 106,344 | 106,437 | +93 | 15,371 | 16,350 | 2.49% | +979 |
| SALESFORCE INC(CRM) | 33,390 | 33,408 | +18 | 7,927 | 8,864 | 1.35% | +937 |
| CISCO SYS INC(CSCO) | 0 | 105,357 | +105,357 | 0 | 8,116 | 1.23% | +8,116 |
| AMERICAN CENTY ETF TR | 134,804 | 138,486 | +3,682 | 13,417 | 14,123 | 2.15% | +706 |
| JOHNSON & JOHNSON(JNJ) | 40,316 | 39,490 | -826 | 7,475 | 8,173 | 1.24% | +697 |
| WALMART INC(WMT) | 65,689 | 66,219 | +530 | 6,770 | 7,393 | 1.12% | +623 |
| RIO TINTO PLC(RIO) | 42,206 | 41,266 | -940 | 2,786 | 3,303 | 0.50% | +517 |
| NEXTERA ENERGY INC(NEE) | 102,037 | 102,242 | +205 | 7,703 | 8,208 | 1.25% | +505 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 113,343 | 113,046 | -297 | 4,661 | 5,132 | 0.78% | +472 |
| MERCK & CO INC(MRK) | 10,150 | 11,687 | +1,537 | 860 | 1,240 | 0.19% | +380 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 24,182 | +24,182 | 0 | 6,488 | 0.99% | +6,488 |
| ALPHABET INC(GOOG) | 4,845 | 4,938 | +93 | 1,178 | 1,546 | 0.23% | +368 |
| JPMORGAN CHASE & CO.(JPM) | 28,864 | 29,257 | +393 | 9,105 | 9,427 | 1.43% | +322 |
| CORNING INC(GLW) | 0 | 3,607 | +3,607 | 0 | 316 | 0.05% | +316 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 26,990 | +26,990 | 0 | 7,995 | 1.22% | +7,995 |
| HUBBELL INC(HUBB) | 19,417 | 19,500 | +83 | 8,355 | 8,660 | 1.32% | +305 |
| DEERE & CO(DE) | 0 | 24,612 | +24,612 | 0 | 11,498 | 1.75% | +11,498 |
| EXXON MOBIL CORP | 6,620 | 8,522 | +1,902 | 746 | 1,026 | 0.16% | +279 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,168 | 5,903 | -265 | 998 | 1,264 | 0.19% | +266 |
| VISA INC(V) | 0 | 24,556 | +24,556 | 0 | 8,612 | 1.31% | +8,612 |
| VANGUARD STAR FDS | 0 | 3,347 | +3,347 | 0 | 252 | 0.04% | +252 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,732 | +1,732 | 0 | 249 | 0.04% | +249 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 3,732 | +3,732 | 0 | 244 | 0.04% | +244 |
| META PLATFORMS INC(META) | 0 | 1,182 | +1,182 | 0 | 781 | 0.12% | +781 |
| CONOCOPHILLIPS(COP) | 0 | 2,536 | +2,536 | 0 | 237 | 0.04% | +237 |
| VANGUARD WHITEHALL FDS | 0 | 1,648 | +1,648 | 0 | 236 | 0.04% | +236 |
| MARKEL GROUP INC(MKL) | 0 | 102 | +102 | 0 | 219 | 0.03% | +219 |
| T-MOBILE US INC(TMUS) | 0 | 1,074 | +1,074 | 0 | 218 | 0.03% | +218 |
| PACCAR INC(PCAR) | 0 | 1,950 | +1,950 | 0 | 216 | 0.03% | +216 |
| ISHARES TR CORE MSCI EAFE | 0 | 2,404 | +2,404 | 0 | 215 | 0.03% | +215 |
| MICRON TECHNOLOGY INC(MU) | 0 | 748 | +748 | 0 | 214 | 0.03% | +214 |
| SPDR SERIES TRUST ST STR SP TRANS | 0 | 2,324 | +2,324 | 0 | 212 | 0.03% | +212 |
| ISHARES TR | 0 | 1,698 | +1,698 | 0 | 209 | 0.03% | +209 |
| COSTCO WHSL CORP NEW(COST) | 0 | 457 | +457 | 0 | 395 | 0.06% | +395 |
| WELLS FARGO CO NEW(WFC) | 0 | 1,968 | +1,968 | 0 | 183 | 0.03% | +183 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,128 | +1,128 | 0 | 175 | 0.03% | +175 |
| WELLS FARGO CO NEW(WFC) | 0 | 135 | +135 | 0 | 164 | 0.02% | +164 |
| AMAZON COM INC(AMZN) | 4,439 | 4,872 | +433 | 975 | 1,125 | 0.17% | +150 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 2,250 | 2,436 | +186 | 533 | 673 | 0.10% | +140 |
| S&P GLOBAL INC(SPGI) | 0 | 3,808 | +3,808 | 0 | 1,990 | 0.30% | +1,990 |
| EA SERIES TRUST BRID OMN SMA ETF | 0 | 5,639 | +5,639 | 0 | 131 | 0.02% | +131 |
| EA SERIES TRUST FREEDOM DAY | 0 | 3,650 | +3,650 | 0 | 128 | 0.02% | +128 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 2,708 | +2,708 | 0 | 121 | 0.02% | +121 |
| ISHARES TR | 2,284 | 2,515 | +231 | 1,070 | 1,190 | 0.18% | +121 |
| SPDR GOLD TR(GLD)(Call) | 0 | 300 | +300 | 0 | 119 | — | +119 |
| ISHARES TR | 1,067 | 1,215 | +148 | 714 | 832 | 0.13% | +118 |
| COCA COLA CO(KO) | 0 | 14,250 | +14,250 | 0 | 996 | 0.15% | +996 |
| SPDR S&P 500 ETF TR(SPY) | 7,109 | 7,109 | 0 | 4,749 | 4,862 | 0.74% | +113 |
| BERKSHIRE HATHAWAY INC DEL | 5,235 | 5,454 | +219 | 2,632 | 2,741 | 0.42% | +110 |
| ISHARES TR | 0 | 3,464 | +3,464 | 0 | 107 | 0.02% | +107 |
| ISHARES TR | 0 | 1,574 | +1,574 | 0 | 104 | 0.02% | +104 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 754 | +754 | 0 | 90 | 0.01% | +90 |
| MCKESSON CORP(MCK) | 314 | 394 | +80 | 243 | 324 | 0.05% | +81 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 1,393 | +1,393 | 0 | 76 | 0.01% | +76 |
| LAM RESEARCH CORP(LRCX) | 2,020 | 2,020 | 0 | 271 | 346 | 0.05% | +75 |
| WW GRAINGER INC(GWW) | 0 | 1,276 | +1,276 | 0 | 1,288 | 0.20% | +1,288 |
| TRUST FOR PROFESSIONAL MANAG JENSEN QUALITY | 49,524 | 52,518 | +2,994 | 1,351 | 1,421 | 0.22% | +70 |
| PEPSICO INC(PEP) | 6,553 | 6,800 | +247 | 920 | 986 | 0.15% | +65 |
| VANGUARD SPECIALIZED FUNDS | 2,476 | 2,726 | +250 | 536 | 599 | 0.09% | +63 |
| ISHARES TR | 0 | 294 | +294 | 0 | 62 | 0.01% | +62 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 6,696 | +6,696 | 0 | 427 | 0.06% | +427 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 1,004 | +1,004 | 0 | 60 | 0.01% | +60 |
| SPDR SERIES TRUST ST STR SP HOME | 0 | 555 | +555 | 0 | 57 | 0.01% | +57 |
| ISHARES TR | 0 | 467 | +467 | 0 | 56 | 0.01% | +56 |
| VANGUARD WHITEHALL FDS | 0 | 610 | +610 | 0 | 56 | 0.01% | +56 |
| MEDTRONIC PLC(MDT) | 47,823 | 47,973 | +150 | 4,589 | 4,642 | 0.71% | +54 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 1,154 | +1,154 | 0 | 52 | 0.01% | +52 |
| FAIR ISAAC CORP(FICO) | 0 | 269 | +269 | 0 | 455 | 0.07% | +455 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 333 | +333 | 0 | 52 | 0.01% | +52 |
| LOCKHEED MARTIN CORP(LMT) | 1,027 | 1,154 | +127 | 513 | 558 | 0.08% | +45 |
| ISHARES TR | 0 | 408 | +408 | 0 | 45 | 0.01% | +45 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,478 | +1,478 | 0 | 358 | 0.05% | +358 |
| VANGUARD INDEX FDS | 0 | 144 | +144 | 0 | 42 | 0.01% | +42 |
| WASTE MGMT INC DEL(WM) | 0 | 24,203 | +24,203 | 0 | 5,318 | 0.81% | +5,318 |
| ASML HOLDING N V N Y REGISTRY SHS | 403 | 403 | 0 | 390 | 431 | 0.07% | +41 |
| ISHARES TR | 0 | 326 | +326 | 0 | 37 | 0.01% | +37 |
| VANGUARD INDEX FDS | 167 | 273 | +106 | 55 | 92 | 0.01% | +37 |
| ISHARES TR | 814 | 1,039 | +225 | 114 | 146 | 0.02% | +33 |
| CROWDSTRIKE HLDGS INC(CRWD) | 506 | 586 | +80 | 248 | 275 | 0.04% | +27 |
| ISHARES TR | 0 | 325 | +325 | 0 | 25 | 0.00% | +25 |
| ISHARES TR | 0 | 662 | +662 | 0 | 91 | 0.01% | +91 |
| BROADCOM INC(AVGO) | 1,953 | 1,929 | -24 | 644 | 668 | 0.10% | +23 |
| VANGUARD INDEX FDS | 0 | 130 | +130 | 0 | 23 | 0.00% | +23 |
| INTEL CORP(INTC) | 6,808 | 6,808 | 0 | 228 | 251 | 0.04% | +23 |