Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BALL CORP | 0 | 267,009 | +267,009 | 0 | 14,143 | 1.04% | +14,143 |
| PEPSICO INC(PEP) | 25,283 | 117,612 | +92,329 | 3,551 | 16,880 | 1.24% | +13,329 |
| ALPHABET INC(GOOG) | 171,600 | 172,680 | +1,080 | 41,716 | 54,049 | 3.97% | +12,333 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 19,706 | +19,706 | 0 | 7,670 | 0.56% | +7,670 |
| JOHNSON CTLS INTL PLC SHS | 0 | 52,572 | +52,572 | 0 | 6,295 | 0.46% | +6,295 |
| DANAHER CORPORATION(DHR) | 102,473 | 114,005 | +11,532 | 20,316 | 26,098 | 1.92% | +5,782 |
| NETFLIX INC(NFLX) | 1,182 | 76,030 | +74,848 | 1,417 | 7,129 | 0.52% | +5,711 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 132,125 | +132,125 | 0 | 5,095 | 0.37% | +5,095 |
| ISHARES TR | 0 | 63,033 | +63,033 | 0 | 6,002 | 0.44% | +6,002 |
| JOHNSON & JOHNSON(JNJ) | 127,892 | 129,270 | +1,378 | 23,714 | 26,752 | 1.96% | +3,039 |
| TJX COS INC NEW(TJX) | 54,151 | 70,604 | +16,453 | 7,827 | 10,846 | 0.80% | +3,019 |
| BLACKROCK ETF TRUST II | 224,336 | 281,384 | +57,048 | 11,944 | 14,849 | 1.09% | +2,905 |
| ISHARES TR LOW CA OP MS ETF | 0 | 11,757 | +11,757 | 0 | 2,710 | 0.20% | +2,710 |
| APPLE INC(AAPL) | 375,727 | 361,313 | -14,414 | 95,671 | 98,226 | 7.21% | +2,555 |
| AMAZON COM INC(AMZN) | 87,860 | 93,685 | +5,825 | 19,291 | 21,624 | 1.59% | +2,333 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 35,589 | +35,589 | 0 | 2,306 | 0.17% | +2,306 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 114,202 | +114,202 | 0 | 33,828 | 2.48% | +33,828 |
| ISHARES TR | 151,776 | 169,462 | +17,686 | 10,295 | 12,101 | 0.89% | +1,806 |
| BROADCOM INC(AVGO) | 106,580 | 106,477 | -103 | 35,162 | 36,852 | 2.70% | +1,690 |
| ISHARES TR | 50,616 | 67,592 | +16,976 | 4,818 | 6,508 | 0.48% | +1,690 |
| ISHARES GOLD TR(IAU) | 204,746 | 202,434 | -2,312 | 14,899 | 16,432 | 1.21% | +1,532 |
| EXXON MOBIL CORP | 138,430 | 142,344 | +3,914 | 15,608 | 17,130 | 1.26% | +1,522 |
| ISHARES TR | 31,997 | 33,358 | +1,361 | 21,416 | 22,848 | 1.68% | +1,432 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 273,946 | 288,602 | +14,656 | 16,218 | 17,550 | 1.29% | +1,332 |
| SPDR GOLD TR(GLD) | 25,382 | 25,932 | +550 | 9,023 | 10,277 | 0.75% | +1,255 |
| CHUBB LIMITED COM | 0 | 36,355 | +36,355 | 0 | 11,347 | 0.83% | +11,347 |
| ISHARES TR | 0 | 24,635 | +24,635 | 0 | 1,082 | 0.08% | +1,082 |
| RLI CORP(RLI) | 0 | 30,046 | +30,046 | 0 | 1,922 | 0.14% | +1,922 |
| BANK AMERICA CORP | 154,138 | 161,436 | +7,298 | 7,952 | 8,879 | 0.65% | +927 |
| GLOBUS MED INC(GMED) | 0 | 30,769 | +30,769 | 0 | 2,686 | 0.20% | +2,686 |
| SPDR S&P 500 ETF TR(SPY) | 17,935 | 18,802 | +867 | 11,948 | 12,821 | 0.94% | +874 |
| JPMORGAN CHASE & CO.(JPM) | 55,048 | 56,585 | +1,537 | 17,364 | 18,233 | 1.34% | +869 |
| COCA COLA CO(KO) | 0 | 209,927 | +209,927 | 0 | 14,676 | 1.08% | +14,676 |
| STEEL DYNAMICS INC(STLD) | 21,428 | 21,992 | +564 | 2,988 | 3,727 | 0.27% | +739 |
| ISHARES SILVER TR(SLV) | 29,193 | 29,800 | +607 | 1,237 | 1,920 | 0.14% | +683 |
| ISHARES TR CONV BD ETF | 0 | 9,733 | +9,733 | 0 | 959 | 0.07% | +959 |
| BOEING CO(BA) | 0 | 5,843 | +5,843 | 0 | 1,269 | 0.09% | +1,269 |
| ISHARES INC MSCI EMRG CHN | 80,675 | 83,530 | +2,855 | 5,446 | 6,071 | 0.45% | +625 |
| ISHARES TR ESG AWR MSCI USA | 87,848 | 89,903 | +2,055 | 12,791 | 13,394 | 0.98% | +603 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 6,468 | +6,468 | 0 | 591 | 0.04% | +591 |
| QUALCOMM INC(QCOM) | 62,473 | 64,190 | +1,717 | 10,393 | 10,980 | 0.81% | +587 |
| MCDONALDS CORP(MCD) | 84,189 | 85,532 | +1,343 | 25,584 | 26,141 | 1.92% | +557 |
| TOLL BROTHERS INC(TOL) | 0 | 0 | 0 | 0 | 541 | 0.04% | +541 |
| RTX CORPORATION(RTX) | 30,016 | 30,254 | +238 | 5,023 | 5,549 | 0.41% | +526 |
| ELI LILLY & CO(LLY) | 0 | 1,822 | +1,822 | 0 | 1,958 | 0.14% | +1,958 |
| BERKSHIRE HATHAWAY INC DEL | 40,111 | 41,108 | +997 | 20,165 | 20,663 | 1.52% | +498 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 0 | 6,669 | +6,669 | 0 | 494 | 0.04% | +494 |
| ALPHABET INC(GOOG) | 0 | 8,101 | +8,101 | 0 | 2,542 | 0.19% | +2,542 |
| HEALTHEQUITY INC(HQY) | 0 | 5,000 | +5,000 | 0 | 458 | 0.03% | +458 |
| VISA INC(V) | 0 | 17,924 | +17,924 | 0 | 6,286 | 0.46% | +6,286 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 92,930 | +92,930 | 0 | 4,749 | 0.35% | +4,749 |
| SHELL PLC(SHEL) | 183,090 | 183,193 | +103 | 13,096 | 13,461 | 0.99% | +365 |
| ISHARES TR | 0 | 3,218 | +3,218 | 0 | 355 | 0.03% | +355 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 18,264 | +18,264 | 0 | 985 | 0.07% | +985 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 5,572 | +5,572 | 0 | 990 | 0.07% | +990 |
| ISHARES TR | 0 | 2,633 | +2,633 | 0 | 316 | 0.02% | +316 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 26,625 | +26,625 | 0 | 2,726 | 0.20% | +2,726 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,140 | +2,140 | 0 | 308 | 0.02% | +308 |
| ISHARES TR | 49,727 | 53,349 | +3,622 | 5,121 | 5,424 | 0.40% | +303 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 2,170 | +2,170 | 0 | 302 | 0.02% | +302 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 6,538 | +6,538 | 0 | 292 | 0.02% | +292 |
| MCKESSON CORP(MCK) | 0 | 4,392 | +4,392 | 0 | 3,602 | 0.26% | +3,602 |
| PFIZER INC(PFE) | 0 | 35,991 | +35,991 | 0 | 896 | 0.07% | +896 |
| SPDR SERIES TRUST ST LON TREAS ETF | 0 | 10,149 | +10,149 | 0 | 269 | 0.02% | +269 |
| CUMMINS INC(CMI) | 3,319 | 3,269 | -50 | 1,402 | 1,669 | 0.12% | +267 |
| AMGEN INC(AMGN) | 0 | 4,450 | +4,450 | 0 | 1,456 | 0.11% | +1,456 |
| LOWES COS INC(LOW) | 0 | 1,068 | +1,068 | 0 | 258 | 0.02% | +258 |
| ADOBE INC(ADBE) | 0 | 14,615 | +14,615 | 0 | 5,115 | 0.38% | +5,115 |
| EDWARDS LIFESCIENCES CORP | 0 | 34,024 | +34,024 | 0 | 2,901 | 0.21% | +2,901 |
| ISHARES TR | 0 | 11,401 | +11,401 | 0 | 252 | 0.02% | +252 |
| ISHARES TR | 23,612 | 23,635 | +23 | 7,859 | 8,106 | 0.59% | +247 |
| BLACKSTONE INC(BX) | 0 | 1,562 | +1,562 | 0 | 241 | 0.02% | +241 |
| ARES CAPITAL CORP(ARCC) | 0 | 31,169 | +31,169 | 0 | 631 | 0.05% | +631 |
| ISHARES TR | 0 | 960 | +960 | 0 | 236 | 0.02% | +236 |
| ISHARES TR IBONDS DEC2026 | 0 | 9,368 | +9,368 | 0 | 227 | 0.02% | +227 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 17,487 | +17,487 | 0 | 3,350 | 0.25% | +3,350 |
| ALLSTATE CORP(ALL) | 0 | 3,060 | +3,060 | 0 | 637 | 0.05% | +637 |
| 3M CO(MMM) | 0 | 1,385 | +1,385 | 0 | 222 | 0.02% | +222 |
| ISHARES TR | 0 | 10,462 | +10,462 | 0 | 221 | 0.02% | +221 |
| NATIONAL FUEL GAS CO(NFG) | 0 | 2,745 | +2,745 | 0 | 220 | 0.02% | +220 |
| BLACKSTONE SECD LENDING FD(BXSL) | 0 | 19,152 | +19,152 | 0 | 504 | 0.04% | +504 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 244 | +244 | 0 | 214 | 0.02% | +214 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 703 | +703 | 0 | 214 | 0.02% | +214 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 2,537 | +2,537 | 0 | 213 | 0.02% | +213 |
| EASTMAN CHEM CO(EMN) | 0 | 3,286 | +3,286 | 0 | 210 | 0.02% | +210 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 0 | 5,826 | +5,826 | 0 | 209 | 0.02% | +209 |
| MERCK & CO INC(MRK) | 0 | 12,682 | +12,682 | 0 | 1,335 | 0.10% | +1,335 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 569 | +569 | 0 | 201 | 0.01% | +201 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 556 | +556 | 0 | 200 | 0.01% | +200 |
| ISHARES TR | 0 | 9,500 | +9,500 | 0 | 1,595 | 0.12% | +1,595 |
| MORGAN STANLEY DIRECT LENDIN(MSDL) | 0 | 11,585 | +11,585 | 0 | 191 | 0.01% | +191 |
| TETRA TECHNOLOGIES INC DEL(TTI) | 0 | 59,853 | +59,853 | 0 | 561 | 0.04% | +561 |
| LATTICE STRATEGIES TR | 0 | 17,384 | +17,384 | 0 | 1,003 | 0.07% | +1,003 |
| ISHARES TR MSCI USA MIN ETF | 95,305 | 98,158 | +2,853 | 9,067 | 9,243 | 0.68% | +175 |
| NEXTERA ENERGY INC(NEE) | 0 | 5,137 | +5,137 | 0 | 412 | 0.03% | +412 |
| EXELON CORP(EXC) | 274,622 | 287,413 | +12,791 | 12,361 | 12,528 | 0.92% | +168 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 40,597 | 57,283 | +16,686 | 2,055 | 2,219 | 0.16% | +163 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,787 | 5,888 | -899 | 1,098 | 1,261 | 0.09% | +163 |
| CSW INDUSTRIALS INC(CSW) | 0 | 5,388 | +5,388 | 0 | 1,582 | 0.12% | +1,582 |
| NORTHERN TR CORP(NTRS) | 33,862 | 34,522 | +660 | 4,558 | 4,715 | 0.35% | +158 |