Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET CLASS A(GOOG) | 37,297 | 36,293 | -1,004 | 9,067 | 11,360 | 5.28% | +2,293 |
| APPLE(AAPL) | 59,054 | 61,705 | +2,651 | 15,037 | 16,775 | 7.80% | +1,738 |
| ALPHABET CLASS C(GOOG) | 26,172 | 25,618 | -554 | 6,374 | 8,039 | 3.74% | +1,665 |
| ELI LILLY & CO.(LLY) | 2,224 | 2,310 | +86 | 1,697 | 2,483 | 1.15% | +786 |
| CISCO SYSTEMS(CSCO) | 45,859 | 45,979 | +120 | 3,138 | 3,542 | 1.65% | +404 |
| VANECK MORNINGSTAR WIDE MOAT ETF MRNGSTR WDE MOAT | 63,694 | 64,768 | +1,074 | 6,313 | 6,707 | 3.12% | +395 |
| VERTEX PHARMACEUTICALS(VRTX) | 0 | 5,526 | +5,526 | 0 | 2,505 | 1.16% | +2,505 |
| AMGEN(AMGN) | 8,467 | 8,424 | -43 | 2,389 | 2,757 | 1.28% | +368 |
| INVESCO FTSE RAFI U.S. 1000 ETF RAFI US 1000 ETF | 169,158 | 170,574 | +1,416 | 7,648 | 8,003 | 3.72% | +356 |
| AMAZON(AMZN) | 26,999 | 27,067 | +68 | 5,928 | 6,248 | 2.90% | +319 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 8,213 | 8,427 | +214 | 5,471 | 5,747 | 2.67% | +275 |
| ADVANCED MICRO DEVICES(AMD) | 4,845 | 4,824 | -21 | 784 | 1,033 | 0.48% | +249 |
| MERCK(MRK) | 12,133 | 12,025 | -108 | 1,018 | 1,266 | 0.59% | +247 |
| VANGUARD DIVIDEND APPRECIATION INDEX ETF | 47,308 | 47,537 | +229 | 10,209 | 10,448 | 4.86% | +239 |
| SPDR GOLD SHARES ETF(GLD) | 3,628 | 3,811 | +183 | 1,290 | 1,510 | 0.70% | +221 |
| BRISTOL MYERS SQUIBB(BMY) | 0 | 4,090 | +4,090 | 0 | 221 | 0.10% | +221 |
| CATERPILLAR(CAT) | 2,222 | 2,222 | 0 | 1,060 | 1,273 | 0.59% | +213 |
| SOLVENTUM (Spinoff from 3M)(SOLV) | 0 | 2,564 | +2,564 | 0 | 203 | 0.09% | +203 |
| FEDEX(FDX) | 3,463 | 3,478 | +15 | 817 | 1,005 | 0.47% | +188 |
| JOHNSON & JOHNSON(JNJ) | 10,428 | 10,249 | -179 | 1,934 | 2,121 | 0.99% | +187 |
| THERMO FISHER SCIENTIFIC(TMO) | 1,562 | 1,561 | -1 | 758 | 905 | 0.42% | +147 |
| WALMART(WMT) | 14,612 | 14,770 | +158 | 1,506 | 1,646 | 0.77% | +140 |
| IDEXX LABS(IDXX) | 3,672 | 3,667 | -5 | 2,346 | 2,481 | 1.15% | +135 |
| NUCOR(NUE) | 4,540 | 4,540 | 0 | 615 | 741 | 0.34% | +126 |
| WELLS FARGO(WFC) | 0 | 10,814 | +10,814 | 0 | 1,008 | 0.47% | +1,008 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 8,628 | 9,099 | +471 | 1,216 | 1,306 | 0.61% | +90 |
| VISA(V) | 0 | 19,134 | +19,134 | 0 | 6,710 | 3.12% | +6,710 |
| MORGAN STANLEY(MS) | 4,071 | 4,071 | 0 | 647 | 723 | 0.34% | +76 |
| MARRIOTT INTERNATIONAL(MAR) | 1,400 | 1,400 | 0 | 365 | 434 | 0.20% | +70 |
| MCDONALDS(MCD) | 7,149 | 7,335 | +186 | 2,172 | 2,242 | 1.04% | +69 |
| VANGUARD S&P 500 INDEX ETF | 2,360 | 2,412 | +52 | 1,445 | 1,513 | 0.70% | +67 |
| EXXON MOBIL | 9,739 | 9,664 | -75 | 1,098 | 1,163 | 0.54% | +65 |
| ACCENTURE SHS CLASS A | 1,450 | 1,570 | +120 | 358 | 421 | 0.20% | +64 |
| PROLOGIS(PLD) | 4,315 | 4,315 | 0 | 494 | 551 | 0.26% | +57 |
| AMERICAN EXPRESS(AXP) | 1,500 | 1,500 | 0 | 498 | 555 | 0.26% | +57 |
| UNITED PARCEL SERVICE(UPS) | 0 | 3,237 | +3,237 | 0 | 321 | 0.15% | +321 |
| CUMMINS(CMI) | 534 | 534 | 0 | 226 | 273 | 0.13% | +47 |
| NEXTERA ENERGY INC COM(NEE) | 3,750 | 4,080 | +330 | 283 | 328 | 0.15% | +44 |
| VANGUARD VALUE INDEX ETF | 6,306 | 6,381 | +75 | 1,176 | 1,219 | 0.57% | +43 |
| IBM(IBM) | 3,648 | 3,603 | -45 | 1,029 | 1,067 | 0.50% | +38 |
| PEPSICO(PEP) | 14,919 | 14,862 | -57 | 2,095 | 2,133 | 0.99% | +38 |
| TJX COMPANIES(TJX) | 7,580 | 7,375 | -205 | 1,096 | 1,133 | 0.53% | +37 |
| GILEAD SCIENCES(GILD) | 3,110 | 3,110 | 0 | 345 | 382 | 0.18% | +37 |
| 3M(MMM) | 18,088 | 17,756 | -332 | 2,807 | 2,843 | 1.32% | +36 |
| VANGUARD ALL-WORLD EX U.S. INDEX ETF | 6,897 | 7,127 | +230 | 492 | 524 | 0.24% | +32 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 3,289 | 3,293 | +4 | 251 | 282 | 0.13% | +31 |
| OLD DOMINION FREIGHT LINES(ODFL) | 1,790 | 1,790 | 0 | 252 | 281 | 0.13% | +29 |
| INVESCO QQQ TRUST ETF | 2,856 | 2,835 | -21 | 1,715 | 1,742 | 0.81% | +27 |
| RTX CORPORATION (formerly Raytheon)(RTX) | 4,176 | 3,956 | -220 | 699 | 726 | 0.34% | +27 |
| JP MORGAN CHASE(JPM) | 3,920 | 3,920 | 0 | 1,236 | 1,263 | 0.59% | +27 |
| COCA COLA(KO) | 7,692 | 7,677 | -15 | 510 | 537 | 0.25% | +27 |
| WILLDAN GROUP(WLDN) | 3,070 | 3,110 | +40 | 297 | 322 | 0.15% | +26 |
| NOVARTIS ADR(NVS) | 2,524 | 2,524 | 0 | 324 | 348 | 0.16% | +24 |
| CONSTELLATION ENERGY(CEG) | 995 | 995 | 0 | 327 | 352 | 0.16% | +24 |
| META PLATFORMS (formerly Facebook)(META) | 759 | 879 | +120 | 557 | 580 | 0.27% | +23 |
| CANADIAN NATIONAL RAILWAY(CNI) | 3,950 | 3,950 | 0 | 372 | 390 | 0.18% | +18 |
| ISHARES S&P 500 GROWTH ETF | 6,300 | 6,300 | 0 | 761 | 777 | 0.36% | +16 |
| CHARLES SCHWAB(SCHW) | 2,924 | 2,924 | 0 | 279 | 292 | 0.14% | +13 |
| ISHARES CORE S&P 500 ETF | 1,211 | 1,200 | -11 | 811 | 822 | 0.38% | +11 |
| VANGUARD TOTAL INT'L STOCK ETF | 5,420 | 5,420 | 0 | 398 | 409 | 0.19% | +11 |
| ISHARES S&P 500 VALUE ETF | 1,650 | 1,650 | 0 | 341 | 350 | 0.16% | +9 |
| EMERSON ELECTRIC(EMR) | 4,801 | 4,801 | 0 | 630 | 637 | 0.30% | +7 |
| ISHARES RUSSELL 1000 ETF | 604 | 604 | 0 | 221 | 226 | 0.10% | +5 |
| BERKSHIRE HATHAWAY CLASS A | 2 | 2 | 0 | 1,508 | 1,510 | 0.70% | +1 |
| VANGUARD TOTAL STOCK MARKET INDEX ETF | 20,020 | 19,595 | -425 | 6,570 | 6,570 | 3.05% | -0 |
| WASTE MANAGEMENT(WM) | 1,675 | 1,675 | 0 | 370 | 368 | 0.17% | -2 |
| CONOCOPHILLIPS(COP) | 2,465 | 2,465 | 0 | 233 | 231 | 0.11% | -2 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 3,218 | 3,218 | 0 | 240 | 237 | 0.11% | -3 |
| ECOLAB(ECL) | 795 | 815 | +20 | 218 | 214 | 0.10% | -4 |
| VANGUARD MID CAP INDEX ETF | 1,389 | 1,389 | 0 | 408 | 403 | 0.19% | -5 |
| VANGUARD DEVELOPED MARKETS ETF | 9,360 | 8,890 | -470 | 561 | 555 | 0.26% | -5 |
| NORTHERN TRUST(NTRS) | 8,054 | 7,850 | -204 | 1,084 | 1,072 | 0.50% | -12 |
| UNION PACIFIC(UNP) | 2,525 | 2,525 | 0 | 597 | 584 | 0.27% | -13 |
| FIRST AMERICAN FINANCIAL(FAF) | 3,960 | 3,930 | -30 | 254 | 241 | 0.11% | -13 |
| INVESCO S&P MID CAP QUALITY ETF S&P MDCP QUALITY | 2,535 | 2,435 | -100 | 266 | 249 | 0.12% | -17 |
| HERSHEY(HSY) | 1,275 | 1,215 | -60 | 238 | 221 | 0.10% | -17 |
| SEMPRA ENERGY(SRE) | 4,138 | 4,013 | -125 | 372 | 354 | 0.16% | -18 |
| BERKSHIRE HATHAWAY CLASS B | 7,883 | 7,840 | -43 | 3,963 | 3,941 | 1.83% | -22 |
| DUKE ENERGY(DUK) | 3,056 | 2,993 | -63 | 378 | 351 | 0.16% | -27 |
| CHEVRON(CVX) | 16,792 | 16,927 | +135 | 2,608 | 2,580 | 1.20% | -28 |
| EBAY(EBAY) | 7,588 | 7,543 | -45 | 690 | 657 | 0.31% | -33 |
| INTERNATIONAL PAPER(IP) | 5,675 | 5,680 | +5 | 263 | 224 | 0.10% | -40 |
| STRYKER(SYK) | 0 | 3,514 | +3,514 | 0 | 1,235 | 0.57% | +1,235 |
| PHILLIPS 66(PSX) | 9,030 | 9,017 | -13 | 1,228 | 1,164 | 0.54% | -65 |
| LOCKHEED MARTIN(LMT) | 4,966 | 4,990 | +24 | 2,479 | 2,414 | 1.12% | -66 |
| BLACKROCK(BLK) | 810 | 818 | +8 | 944 | 876 | 0.41% | -69 |
| BLACKSTONE GROUP LP(BX) | 4,143 | 4,143 | 0 | 708 | 639 | 0.30% | -69 |
| ADOBE(ADBE) | 0 | 6,395 | +6,395 | 0 | 2,238 | 1.04% | +2,238 |
| GENUINE PARTS(GPC) | 2,780 | 2,480 | -300 | 385 | 305 | 0.14% | -80 |
| BECTON DICKINSON(BDX) | 9,136 | 8,320 | -816 | 1,710 | 1,615 | 0.75% | -95 |
| PAYCHEX(PAYX) | 4,214 | 3,850 | -364 | 534 | 432 | 0.20% | -102 |
| ABBVIE(ABBV) | 13,258 | 12,982 | -276 | 3,070 | 2,966 | 1.38% | -104 |
| WALT DISNEY(DIS) | 0 | 8,273 | +8,273 | 0 | 941 | 0.44% | +941 |
| HOME DEPOT(HD) | 1,596 | 1,551 | -45 | 647 | 534 | 0.25% | -113 |
| VERIZON(VZ) | 13,331 | 11,372 | -1,959 | 586 | 463 | 0.22% | -123 |
| PROCTER AND GAMBLE(PG) | 9,126 | 8,928 | -198 | 1,402 | 1,279 | 0.59% | -123 |
| SYSCO(SYY) | 14,487 | 14,477 | -10 | 1,193 | 1,067 | 0.50% | -126 |
| MARSH & MCLENNAN(MRSH) | 6,208 | 6,058 | -150 | 1,251 | 1,124 | 0.52% | -127 |
| BROADRIDGE FINANCIAL SOLUTIONS(BR) | 10,135 | 10,120 | -15 | 2,414 | 2,258 | 1.05% | -155 |
| STARBUCKS(SBUX) | 0 | 22,315 | +22,315 | 0 | 1,879 | 0.87% | +1,879 |