Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.STOCK(AAPL) | 289,067 | 282,736 | -6,331 | $73.61M | $76.86M | 5.32% | +$3.26M |
| Vanguard Short-Term Corporate Bond EtfETF SHRT TRM CORP BD | 911,261 | 949,785 | +38,524 | $72.84M | $75.73M | 5.25% | +$2.89M |
| Alphabet Inc.STOCK(GOOG) | 263,834 | 223,000 | -40,834 | $64.14M | $69.80M | 4.84% | +$5.66M |
| Microsoft CorporationSTOCK(MSFT) | 131,644 | 133,986 | +2,342 | $68.19M | $64.80M | 4.49% | -$3.39M |
| Ishares Core S&p 500 EtfETF | 74,734 | 75,576 | +842 | $50.02M | $51.76M | 3.59% | +$1.75M |
| Amazon.com, Inc.STOCK(AMZN) | 214,338 | 218,516 | +4,178 | $47.06M | $50.44M | 3.49% | +$3.38M |
| Vanguard Intermediate-Term Corporate Bond EtfETF INT-TERM CORP | 493,598 | 516,671 | +23,073 | $41.52M | $43.27M | 3.00% | +$1.75M |
| JPMorgan Chase & Co.STOCK(JPM) | 119,400 | 117,257 | -2,143 | $37.66M | $37.78M | 2.62% | +$120.2K |
| Meta Platforms, Inc.STOCK(META) | 52,570 | 55,883 | +3,313 | $38.61M | $36.89M | 2.56% | -$1.72M |
| NVIDIA CorporationSTOCK(NVDA) | 164,906 | 165,992 | +1,086 | $30.77M | $30.96M | 2.14% | +$189.4K |
| McDonald's CorporationSTOCK(MCD) | 98,923 | 100,394 | +1,471 | $30.06M | $30.68M | 2.13% | +$621.5K |
| Vanguard Ftse All-World Ex-Us Index FundETF | 364,088 | 373,260 | +9,172 | $25.98M | $27.46M | 1.90% | +$1.47M |
| Visa Inc.STOCK(V) | 60,713 | 71,658 | +10,945 | $20.73M | $25.13M | 1.74% | +$4.41M |
| Walmart Inc.STOCK(WMT) | 212,969 | 216,605 | +3,636 | $21.95M | $24.13M | 1.67% | +$2.18M |
| QUALCOMM IncorporatedSTOCK(QCOM) | 135,598 | 135,094 | -504 | $22.56M | $23.11M | 1.60% | +$549.8K |
| The Home Depot, Inc.STOCK(HD) | 58,830 | 61,565 | +2,735 | $23.84M | $21.18M | 1.47% | -$2.65M |
| BlackRock, Inc.STOCK(BLK) | 21,032 | 19,174 | -1,858 | $24.52M | $20.52M | 1.42% | -$4.00M |
| The Procter & Gamble CompanySTOCK(PG) | 133,706 | 141,887 | +8,181 | $20.54M | $20.33M | 1.41% | -$210.1K |
| Oracle CorporationSTOCK(ORCL) | 101,983 | 103,072 | +1,089 | $28.68M | $20.09M | 1.39% | -$8.59M |
| Exxon Mobil Corp ComSTOCK | 161,385 | 166,167 | +4,782 | $18.20M | $20.00M | 1.39% | +$1.80M |
| Broadcom Inc.STOCK(AVGO) | 48,195 | 56,994 | +8,799 | $15.90M | $19.73M | 1.37% | +$3.83M |
| Corning IncorporatedSTOCK(GLW) | 286,632 | 214,267 | -72,365 | $23.51M | $18.76M | 1.30% | -$4.75M |
| Advanced Micro Devices, Inc.STOCK(AMD) | 121,844 | 85,957 | -35,887 | $19.71M | $18.41M | 1.28% | -$1.30M |
| Johnson & JohnsonSTOCK(JNJ) | 86,732 | 88,353 | +1,621 | $16.08M | $18.28M | 1.27% | +$2.20M |
| The Coca-Cola CompanySTOCK(KO) | 246,006 | 257,932 | +11,926 | $16.32M | $18.03M | 1.25% | +$1.72M |
| Medtronic plcSTOCK(MDT) | 182,724 | 185,469 | +2,745 | $17.40M | $17.82M | 1.23% | +$413.5K |
| The Travelers Companies, Inc.STOCK(TRV) | 49,530 | 59,319 | +9,789 | $13.83M | $17.21M | 1.19% | +$3.38M |
| U.S. BancorpSTOCK(USB) | 299,753 | 306,730 | +6,977 | $14.49M | $16.37M | 1.13% | +$1.88M |
| Merck & Co., Inc.STOCK(MRK) | 152,947 | 154,754 | +1,807 | $12.84M | $16.29M | 1.13% | +$3.45M |
| Chevron CorporationSTOCK(CVX) | 102,189 | 103,660 | +1,471 | $15.87M | $15.80M | 1.09% | -$70.1K |
| Salesforce, Inc.STOCK(CRM) | 55,140 | 56,695 | +1,555 | $13.07M | $15.02M | 1.04% | +$1.95M |
| Gilead Sciences, Inc.STOCK(GILD) | 130,081 | 121,737 | -8,344 | $14.44M | $14.94M | 1.04% | +$503.1K |
| State Street Real Estate Select Sector Spdr EtfETF ST STR REAL ETF | 351,143 | 369,029 | +17,886 | $14.79M | $14.89M | 1.03% | +$96.7K |
| Thermo Fisher Scientific Inc.STOCK(TMO) | 25,659 | 25,519 | -140 | $12.45M | $14.79M | 1.02% | +$2.34M |
| The Walt Disney CompanySTOCK(DIS) | 128,698 | 129,119 | +421 | $14.74M | $14.69M | 1.02% | -$46.1K |
| Vanguard High Dividend Yield Index EtfETF | 99,389 | 102,056 | +2,667 | $14.01M | $14.65M | 1.01% | +$638.2K |
| Duke Energy CorporationSTOCK(DUK) | 114,703 | 117,765 | +3,062 | $14.19M | $13.80M | 0.96% | -$391.3K |
| Honeywell International Inc.STOCK(HON) | 68,190 | 69,684 | +1,494 | $14.35M | $13.59M | 0.94% | -$759.2K |
| The Boeing CompanySTOCK(BA) | 56,019 | 60,731 | +4,712 | $12.09M | $13.19M | 0.91% | +$1.10M |
| The Goldman Sachs Group, Inc.STOCK(GS) | 14,667 | 14,251 | -416 | $11.68M | $12.53M | 0.87% | +$846.6K |
| Marriott International, Inc.STOCK(MAR) | 37,058 | 37,975 | +917 | $9.65M | $11.78M | 0.82% | +$2.13M |
| Eli Lilly and CompanySTOCK(LLY) | 10,519 | 10,955 | +436 | $8.03M | $11.77M | 0.82% | +$3.75M |
| AT&T Inc.STOCK(T) | 438,477 | 465,943 | +27,466 | $12.38M | $11.57M | 0.80% | -$808.6K |
| Marvell Technology, Inc.STOCK(MRVL) | 131,109 | 130,217 | -892 | $11.02M | $11.07M | 0.77% | +$43.5K |
| Eaton Corporation plcSTOCK(ETN) | 33,587 | 34,034 | +447 | $12.57M | $10.84M | 0.75% | -$1.73M |
| Accenture Plc Ireland Shs Class ASTOCK SHS CLASS A | 31,584 | 37,390 | +5,806 | $7.79M | $10.03M | 0.69% | +$2.24M |
| SempraSTOCK(SRE) | 112,431 | 113,417 | +986 | $10.12M | $10.01M | 0.69% | -$102.9K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 29,890 | 29,295 | -595 | $10.32M | $9.67M | 0.67% | -$650.6K |
| SLB N.V.STOCK(SLB) | 259,779 | 251,907 | -7,872 | $8.93M | $9.67M | 0.67% | +$739.6K |
| NIKE, Inc.STOCK(NKE) | 156,841 | 151,285 | -5,556 | $10.94M | $9.64M | 0.67% | -$1.30M |
| Vanguard Short-Term Tax Exempt Bond EtfETF | 84,837 | 91,915 | +7,078 | $8.65M | $9.34M | 0.65% | +$689.3K |
| Bristol-Myers Squibb CompanySTOCK(BMY) | 176,716 | 171,095 | -5,621 | $7.97M | $9.23M | 0.64% | +$1.26M |
| PayPal Holdings, Inc.STOCK(PYPL) | 158,667 | 155,943 | -2,724 | $10.64M | $9.10M | 0.63% | -$1.54M |
| Corteva, Inc.STOCK(CTVA) | 132,083 | 135,583 | +3,500 | $8.93M | $9.09M | 0.63% | +$155.3K |
| Constellation Brands, Inc.STOCK(STZ) | 35,614 | 58,361 | +22,747 | $4.80M | $8.05M | 0.56% | +$3.26M |
| United Parcel Service, Inc.STOCK(UPS) | 73,337 | 76,315 | +2,978 | $6.13M | $7.57M | 0.52% | +$1.44M |
| Old National BancorpSTOCK(ONB) | 328,765 | 328,015 | -750 | $7.22M | $7.32M | 0.51% | +$101.6K |
| Avery Dennison Corp ComSTOCK | 39,287 | 38,394 | -893 | $6.37M | $6.98M | 0.48% | +$611.8K |
| Vanguard Tax-Exempt Bond EtfETF | 115,289 | 119,157 | +3,868 | $5.77M | $5.99M | 0.42% | +$219.9K |
| Vanguard Small-Cap EtfETF | 22,448 | 22,954 | +506 | $5.71M | $5.92M | 0.41% | +$212.9K |
| RTX CorporationSTOCK(RTX) | 32,960 | 31,831 | -1,129 | $5.52M | $5.84M | 0.40% | +$322.6K |
| Ishares Russell 1000 Growth EtfETF | 11,238 | 11,193 | -45 | $5.26M | $5.30M | 0.37% | +$33.7K |
| ConocoPhillipsSTOCK(COP) | 52,567 | 52,279 | -288 | $4.97M | $4.89M | 0.34% | -$78.5K |
| International Business Machines CorporationSTOCK(IBM) | 16,905 | 15,218 | -1,687 | $4.77M | $4.51M | 0.31% | -$262.2K |
| Kinder Morgan, Inc.STOCK(KMI) | 160,959 | 157,992 | -2,967 | $4.56M | $4.34M | 0.30% | -$213.5K |
| CrowdStrike Holdings, Inc.STOCK(CRWD) | 9,273 | 9,077 | -196 | $4.55M | $4.26M | 0.29% | -$292.4K |
| Cisco Systems, Inc.STOCK(CSCO) | 55,340 | 54,549 | -791 | $3.79M | $4.20M | 0.29% | +$415.6K |
| Alphabet Inc.STOCK(GOOG) | 14,849 | 13,374 | -1,475 | $3.62M | $4.20M | 0.29% | +$580.3K |
| Wells Fargo & CompanySTOCK(WFC) | 48,469 | 42,905 | -5,564 | $4.06M | $4.00M | 0.28% | -$63.9K |
| The Charles Schwab CorporationSTOCK(SCHW) | 39,305 | 38,781 | -524 | $3.75M | $3.87M | 0.27% | +$122.2K |
| Bank America Corp ComSTOCK | 66,641 | 65,450 | -1,191 | $3.44M | $3.60M | 0.25% | +$161.7K |
| Citigroup Inc.STOCK(C) | 30,696 | 29,890 | -806 | $3.12M | $3.49M | 0.24% | +$372.3K |
| Analog Devices, Inc.STOCK(ADI) | 12,329 | 11,953 | -376 | $3.03M | $3.24M | 0.22% | +$212.4K |
| Graco Inc.STOCK(GGG) | 39,273 | 39,354 | +81 | $3.34M | $3.23M | 0.22% | -$110.8K |
| Starbucks CorporationSTOCK(SBUX) | 22,456 | 38,004 | +15,548 | $1.90M | $3.20M | 0.22% | +$1.30M |
| The Hershey CompanySTOCK(HSY) | 15,985 | 16,516 | +531 | $2.99M | $3.01M | 0.21% | +$15.7K |
| Vanguard S&p 500 EtfETF | 4,620 | 4,721 | +101 | $2.83M | $2.96M | 0.21% | +$131.2K |
| Intuitive Surgical, Inc.STOCK(ISRG) | 4,743 | 4,973 | +230 | $2.12M | $2.82M | 0.20% | +$695.3K |
| Stryker CorporationSTOCK(SYK) | 7,198 | 7,663 | +465 | $2.66M | $2.69M | 0.19% | +$32.4K |
| Verisk Analytics, Inc.STOCK(VRSK) | 0 | 11,923 | +11,923 | $0 | $2.67M | 0.18% | +$2.67M |
| Sysco CorporationSTOCK(SYY) | 35,223 | 35,056 | -167 | $2.90M | $2.58M | 0.18% | -$317.0K |
| Verizon Communications Inc.STOCK(VZ) | 62,760 | 58,326 | -4,434 | $2.76M | $2.38M | 0.16% | -$382.7K |
| Abbott Labs ComSTOCK | 19,026 | 18,909 | -117 | $2.55M | $2.37M | 0.16% | -$179.2K |
| Arista Networks, Inc.STOCK(ANET) | 19,598 | 18,027 | -1,571 | $2.86M | $2.36M | 0.16% | -$493.6K |
| Huntington Ingalls Industries, Inc.STOCK(HII) | 7,109 | 6,881 | -228 | $2.05M | $2.34M | 0.16% | +$293.3K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 4,636 | 4,646 | +10 | $2.33M | $2.34M | 0.16% | +$4.6K |
| Applied Matls Inc ComSTOCK | 8,927 | 8,449 | -478 | $1.83M | $2.17M | 0.15% | +$343.6K |
| Edwards Lifesciences Corp ComSTOCK | 25,960 | 25,413 | -547 | $2.02M | $2.17M | 0.15% | +$147.5K |
| IQVIA Holdings Inc.STOCK(IQV) | 9,495 | 9,026 | -469 | $1.80M | $2.03M | 0.14% | +$231.1K |
| Target CorporationSTOCK(TGT) | 22,827 | 20,514 | -2,313 | $2.05M | $2.01M | 0.14% | -$42.4K |
| CF Industries Holdings, Inc.STOCK(CF) | 24,372 | 23,805 | -567 | $2.19M | $1.84M | 0.13% | -$345.1K |
| Elevance Health, Inc.STOCK(ELV) | 5,439 | 5,244 | -195 | $1.76M | $1.84M | 0.13% | +$80.8K |
| Winmark CorporationSTOCK(WINA) | 4,335 | 4,335 | 0 | $2.16M | $1.76M | 0.12% | -$402.4K |
| CABCO Trust for JC Penney DebenturesSTOCK(PFH) | 15,883 | 15,441 | -442 | $1.65M | $1.74M | 0.12% | +$95.3K |
| Dollar General CorporationSTOCK(DG) | 11,162 | 11,932 | +770 | $1.15M | $1.58M | 0.11% | +$430.6K |
| Ishares Select Dividend EtfETF | 11,273 | 10,648 | -625 | $1.60M | $1.50M | 0.10% | -$99.0K |
| EOG Resources, Inc.STOCK(EOG) | 13,131 | 14,011 | +880 | $1.47M | $1.47M | 0.10% | -$953 |
| Chipotle Mexican Grill, Inc.STOCK(CMG) | 0 | 39,733 | +39,733 | $0 | $1.47M | 0.10% | +$1.47M |
| PepsiCo, Inc.STOCK(PEP) | 9,875 | 9,661 | -214 | $1.39M | $1.39M | 0.10% | -$297 |
| Ishares Msci Acwi Ex U.S. EtfETF | 20,465 | 20,465 | 0 | $1.33M | $1.37M | 0.10% | +$43.4K |