Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 380,736 | 376,338 | -4,398 | 96,947 | 102,307 | 12.09% | +5,361 |
| ALPHABET INC CLASS A(GOOG) | 50,738 | 50,477 | -261 | 12,334 | 15,799 | 1.87% | +3,465 |
| MERCK & COMPANY INC(MRK) | 116,008 | 115,751 | -257 | 9,736 | 12,184 | 1.44% | +2,447 |
| INTL BUSINESS MACHINES CORP(IBM) | 0 | 8,000 | +8,000 | 0 | 2,370 | 0.28% | +2,370 |
| BRISTOL MYERS SQUIBB COMPANY(BMY) | 217,936 | 211,380 | -6,556 | 9,827 | 11,400 | 1.35% | +1,573 |
| CATERPILLAR INC(CAT) | 15,076 | 15,301 | +225 | 7,193 | 8,765 | 1.04% | +1,572 |
| ELI LILLY AND COMPANY(LLY) | 4,294 | 4,130 | -164 | 3,276 | 4,438 | 0.52% | +1,162 |
| LAM RESEARCH CORP(LRCX) | 32,186 | 31,286 | -900 | 4,310 | 5,356 | 0.63% | +1,046 |
| AMAZON.COM INC(AMZN) | 43,503 | 45,683 | +2,180 | 9,552 | 10,544 | 1.25% | +993 |
| JOHNSON & JOHNSON(JNJ) | 46,968 | 46,863 | -105 | 8,709 | 9,698 | 1.15% | +989 |
| NUCOR CORP(NUE) | 32,670 | 32,445 | -225 | 4,424 | 5,292 | 0.63% | +868 |
| CISCO SYSTEMS INC(CSCO) | 159,290 | 152,280 | -7,010 | 10,899 | 11,730 | 1.39% | +831 |
| CUMMINS INC(CMI) | 10,881 | 10,629 | -252 | 4,596 | 5,426 | 0.64% | +830 |
| EXXON MOBIL CORP | 57,736 | 60,974 | +3,238 | 6,510 | 7,338 | 0.87% | +828 |
| WAL MART STORES INC(WMT) | 96,930 | 95,928 | -1,002 | 9,990 | 10,687 | 1.26% | +698 |
| AMGEN INC(AMGN) | 16,270 | 16,141 | -129 | 4,591 | 5,283 | 0.62% | +692 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 336,349 | 334,954 | -1,395 | 29,367 | 29,965 | 3.54% | +598 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 5,498 | 5,558 | +60 | 2,667 | 3,221 | 0.38% | +554 |
| COMCAST CORP CLASS A(CCZ) | 15,063 | 33,643 | +18,580 | 473 | 1,005 | 0.12% | +532 |
| ISHARES CORE S&P 500 ETF | 47,138 | 46,832 | -306 | 31,549 | 32,077 | 3.79% | +528 |
| FREEPORT MCMORAN INC(FCX) | 44,254 | 44,515 | +261 | 1,736 | 2,261 | 0.27% | +525 |
| ALPHABET INC CLASS C(GOOG) | 7,654 | 7,614 | -40 | 1,864 | 2,389 | 0.28% | +525 |
| RTX CORP(RTX) | 35,148 | 34,693 | -455 | 5,881 | 6,363 | 0.75% | +481 |
| WASTE MANAGEMENT INC(WM) | 6,713 | 8,888 | +2,175 | 1,482 | 1,953 | 0.23% | +470 |
| AVANTIS INTERNATIONAL ETF | 85,063 | 85,128 | +65 | 7,573 | 7,999 | 0.95% | +426 |
| CHIPOTLE MEXICAN GRILL(CMG) | 29,610 | 42,615 | +13,005 | 1,160 | 1,577 | 0.19% | +417 |
| US BANCORP(USB) | 24,806 | 30,044 | +5,238 | 1,199 | 1,603 | 0.19% | +404 |
| BROADCOM INC(AVGO) | 38,722 | 38,022 | -700 | 12,774 | 13,159 | 1.56% | +385 |
| VANGUARD S&P 500 ETF | 26,751 | 26,731 | -20 | 16,382 | 16,764 | 1.98% | +382 |
| PEPSICO INC(PEP) | 66,905 | 68,119 | +1,214 | 9,396 | 9,776 | 1.16% | +380 |
| SALESFORCE INC(CRM) | 9,329 | 9,772 | +443 | 2,211 | 2,589 | 0.31% | +378 |
| UNITEDHEALTH GROUP INC(UNH) | 5,733 | 7,136 | +1,403 | 1,980 | 2,356 | 0.28% | +376 |
| DEERE & COMPANY(DE) | 4,252 | 4,938 | +686 | 1,944 | 2,299 | 0.27% | +355 |
| TRUIST FINANCIAL CORP(TFC) | 93,599 | 93,904 | +305 | 4,279 | 4,620 | 0.55% | +341 |
| VISA INC CLASS A(V) | 14,434 | 14,984 | +550 | 4,927 | 5,255 | 0.62% | +327 |
| CONAGRA FOODS INC(CAG) | 89,940 | 113,247 | +23,307 | 1,646 | 1,959 | 0.23% | +313 |
| OMNICOM GROUP INC(OMC) | 40,546 | 44,683 | +4,137 | 3,306 | 3,608 | 0.43% | +302 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,862 | 3,127 | +265 | 1,121 | 1,418 | 0.17% | +297 |
| CHUBB LTD COM | 15,292 | 14,770 | -522 | 4,316 | 4,610 | 0.54% | +294 |
| PNC FINL SVCS GROUP INC(PNC) | 11,307 | 12,267 | +960 | 2,272 | 2,560 | 0.30% | +289 |
| COCA COLA COMPANY(KO) | 91,406 | 90,811 | -595 | 6,061 | 6,348 | 0.75% | +287 |
| PROCTER & GAMBLE CO(PG) | 50,811 | 56,389 | +5,578 | 7,807 | 8,081 | 0.96% | +274 |
| AIR PRODUCTS & CHEMICALS INC | 10,725 | 12,922 | +2,197 | 2,925 | 3,192 | 0.38% | +267 |
| FRANKLIN FTSE CANADA FTSE CANADA | 94,894 | 94,706 | -188 | 4,308 | 4,573 | 0.54% | +265 |
| HONEYWELL INTL INC(HON) | 14,210 | 16,644 | +2,434 | 2,991 | 3,247 | 0.38% | +256 |
| ISHARES GOLD TRUST(IAU) | 13,318 | 15,027 | +1,709 | 969 | 1,220 | 0.14% | +251 |
| NEXTERA ENERGY INC(NEE) | 58,060 | 57,560 | -500 | 4,383 | 4,621 | 0.55% | +238 |
| BECTON DICKINSON AND COMPANY(BDX) | 5,037 | 6,058 | +1,021 | 943 | 1,176 | 0.14% | +233 |
| ROYAL BANK OF CANADA(RY) | 9,684 | 9,684 | 0 | 1,427 | 1,651 | 0.20% | +224 |
| GOLDMAN SACHS GROUP INC(GS) | 1,698 | 1,788 | +90 | 1,352 | 1,572 | 0.19% | +219 |
| MORGAN STANLEY(MS) | 11,226 | 11,226 | 0 | 1,784 | 1,993 | 0.24% | +208 |
| SPDR GOLD SHARES(GLD) | 4,325 | 4,399 | +74 | 1,537 | 1,743 | 0.21% | +206 |
| FIRST SOLAR, INC.(FSLR) | 5,000 | 5,000 | 0 | 1,103 | 1,306 | 0.15% | +203 |
| QNITY ELECTRONICS INC(Q) | 0 | 2,382 | +2,382 | 0 | 194 | 0.02% | +194 |
| VANECK VECTORS GOLD MINERS ETF GOLD MINERS ETF | 20,000 | 20,000 | 0 | 1,528 | 1,715 | 0.20% | +187 |
| LEIDOS HOLDINGS INC(LDOS) | 570 | 1,625 | +1,055 | 108 | 293 | 0.03% | +185 |
| QUALCOMM INC(QCOM) | 32,666 | 32,849 | +183 | 5,434 | 5,619 | 0.66% | +184 |
| ISHARES MSCI EM EX CHINA MSCI EMRG CHN | 41,966 | 41,500 | -466 | 2,833 | 3,016 | 0.36% | +183 |
| AMERICAN ELECTRIC POWER CO | 39,918 | 40,508 | +590 | 4,491 | 4,671 | 0.55% | +180 |
| ISHARES 20 plus YR TREAS BND ETF | 0 | 2,060 | +2,060 | 0 | 180 | 0.02% | +180 |
| TEXAS INSTRUMENTS INC(TXN) | 25,996 | 28,556 | +2,560 | 4,776 | 4,954 | 0.59% | +178 |
| AMERICAN EXPRESS CO(AXP) | 5,430 | 5,355 | -75 | 1,804 | 1,981 | 0.23% | +178 |
| METLIFE INC(MET) | 22,014 | 25,182 | +3,168 | 1,813 | 1,988 | 0.23% | +175 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 138,194 | 137,954 | -240 | 9,110 | 9,273 | 1.10% | +164 |
| PALO ALTO NETWORKS INC(PANW) | 11,537 | 13,625 | +2,088 | 2,349 | 2,510 | 0.30% | +161 |
| INVESCO QQQ TRUST | 2,246 | 2,432 | +186 | 1,348 | 1,494 | 0.18% | +146 |
| VANGUARD GROWTH ETF | 1,065 | 1,333 | +268 | 511 | 650 | 0.08% | +140 |
| EMERSON ELECTRIC CO(EMR) | 55,029 | 55,324 | +295 | 7,219 | 7,343 | 0.87% | +124 |
| BNY MELLON GLOBAL INFRASTRUCTURE ETF GLOBAL INFRASCTR | 77,698 | 77,949 | +251 | 3,025 | 3,144 | 0.37% | +120 |
| AVANTIS US SMALLCAP VALUE | 57,334 | 57,130 | -204 | 5,706 | 5,826 | 0.69% | +120 |
| GLOBAL X MLP AND ENERGY ETF GLB X MLP ENRG I | 0 | 1,898 | +1,898 | 0 | 115 | 0.01% | +115 |
| ISHARES CORE S&P MIDCAP ETF | 163,763 | 163,605 | -158 | 10,687 | 10,798 | 1.28% | +111 |
| SEAGATE TECHNOLOGY HLDNGS PLORD SHS ORD SHS | 0 | 400 | +400 | 0 | 110 | 0.01% | +110 |
| VANGUARD TOTAL INTL BOND ETF TOTAL INT BD ETF | 0 | 2,074 | +2,074 | 0 | 100 | 0.01% | +100 |
| BANK OF AMERICA CORPORATION | 20,950 | 21,450 | +500 | 1,081 | 1,180 | 0.14% | +99 |
| SPDR S&P 500 ETF(SPY) | 15,709 | 15,491 | -218 | 10,465 | 10,563 | 1.25% | +99 |
| VANGUARD SHORT TERM BOND ETF | 1,350 | 2,596 | +1,246 | 107 | 205 | 0.02% | +98 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 4,012 | 5,370 | +1,358 | 240 | 335 | 0.04% | +95 |
| SEMPRA ENERGY(SRE) | 26,746 | 28,246 | +1,500 | 2,407 | 2,494 | 0.29% | +87 |
| SPROTT PHYSICAL GOLD TRUST(PHYS) | 24,654 | 24,654 | 0 | 730 | 814 | 0.10% | +84 |
| ISHARES TR BARCLYS MBS BD | 22,298 | 23,102 | +804 | 2,122 | 2,200 | 0.26% | +78 |
| AMETEK INC | 4,435 | 4,435 | 0 | 834 | 911 | 0.11% | +77 |
| METTLER-TOLEDO INTL(MTD) | 450 | 450 | 0 | 552 | 627 | 0.07% | +75 |
| META PLATFORMS INC(META) | 675 | 845 | +170 | 496 | 558 | 0.07% | +62 |
| VANGUARD VALUE ETF | 800 | 1,103 | +303 | 149 | 211 | 0.02% | +61 |
| WALT DISNEY CO(DIS) | 23,614 | 24,290 | +676 | 2,704 | 2,763 | 0.33% | +60 |
| ISHARES MSCI EUROZONE ETF | 26,444 | 26,437 | -7 | 1,638 | 1,695 | 0.20% | +57 |
| VANGUARD MBS INDEX FUND MTG-BKD SECS ETF | 0 | 1,060 | +1,060 | 0 | 50 | 0.01% | +50 |
| MCKESSON CORP(MCK) | 1,035 | 1,035 | 0 | 800 | 849 | 0.10% | +49 |
| VANGUARD INTERM-TERM BOND ETF | 0 | 626 | +626 | 0 | 49 | 0.01% | +49 |
| VANGUARD BD INDEX FD INC LONG TERM BOND | 215 | 899 | +684 | 15 | 62 | 0.01% | +47 |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES COMMON SHARES | 0 | 2,855 | +2,855 | 0 | 46 | 0.01% | +46 |
| CARDINAL HEALTH INC(CAH) | 0 | 220 | +220 | 0 | 45 | 0.01% | +45 |
| KINDER MORGAN INC(KMI) | 76,509 | 80,415 | +3,906 | 2,165 | 2,210 | 0.26% | +45 |
| CSX CORP(CSX) | 55,660 | 55,660 | 0 | 1,976 | 2,018 | 0.24% | +42 |
| JANUS DETROIT STREET TR HENDERSON AAA CLO HENDRSON AAA CL | 31,283 | 32,213 | +930 | 1,588 | 1,629 | 0.19% | +41 |
| ISHARES SILVER TRUST(SLV) | 2,110 | 2,010 | -100 | 89 | 129 | 0.02% | +40 |
| ISHARES MSCI CANADA ETF | 14,544 | 14,354 | -190 | 735 | 774 | 0.09% | +39 |
| THE ALLSTATE CORPORATION(ALL) | 100 | 284 | +184 | 21 | 59 | 0.01% | +38 |
| WEBSTER FINANCIAL CORP(WBS) | 463 | 1,002 | +539 | 28 | 63 | 0.01% | +36 |