Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TOTALENERGIES SE ACT(TTE) | 0 | 74,455 | +74,455 | 0 | 4,871 | 0.79% | +4,871 |
| Costco Whsl Corp(COST) | 3,880 | 8,782 | +4,902 | 3,591 | 7,573 | 1.23% | +3,982 |
| American Express Co(AXP) | 0 | 6,065 | +6,065 | 0 | 2,244 | 0.37% | +2,244 |
| Broadcom In(AVGO) | 2,810 | 8,989 | +6,179 | 927 | 3,111 | 0.51% | +2,184 |
| Vanguard FTSE Dev | 794,444 | 794,444 | 0 | 47,603 | 49,629 | 8.08% | +2,026 |
| Van Ttl Stk Mkt | 212,908 | 212,908 | 0 | 69,870 | 71,382 | 11.63% | +1,512 |
| Cme Group Inc(CME) | 0 | 4,852 | +4,852 | 0 | 1,325 | 0.22% | +1,325 |
| UNILEVER PLC SPON ADR NEW(UL) | 0 | 18,852 | +18,852 | 0 | 1,233 | 0.20% | +1,233 |
| Apple Inc(AAPL) | 53,657 | 54,567 | +910 | 13,663 | 14,835 | 2.42% | +1,172 |
| Alphabet Inc Class C(GOOG) | 19,136 | 18,238 | -898 | 4,661 | 5,723 | 0.93% | +1,063 |
| Danaher Corp(DHR) | 0 | 4,610 | +4,610 | 0 | 1,055 | 0.17% | +1,055 |
| Pepsico Inc(PEP) | 9,781 | 16,765 | +6,984 | 1,374 | 2,406 | 0.39% | +1,032 |
| SAMSARA INC COM CL A(IOT) | 13,026 | 40,446 | +27,420 | 485 | 1,434 | 0.23% | +949 |
| British American Tob(BTI) | 56,999 | 69,732 | +12,733 | 3,025 | 3,948 | 0.64% | +923 |
| Prologis Inc(PLD) | 21,983 | 26,324 | +4,341 | 2,517 | 3,361 | 0.55% | +843 |
| 3M Co Com(MMM) | 0 | 5,173 | +5,173 | 0 | 828 | 0.13% | +828 |
| Altria Group Inc(MO) | 0 | 13,747 | +13,747 | 0 | 793 | 0.13% | +793 |
| Intuitive Surgical | 5,881 | 5,988 | +107 | 2,630 | 3,391 | 0.55% | +761 |
| Amgen Inc(AMGN) | 12,417 | 12,929 | +512 | 3,504 | 4,232 | 0.69% | +728 |
| Pfizer Inc(PFE) | 151,617 | 184,140 | +32,523 | 3,863 | 4,585 | 0.75% | +722 |
| Charles Schwab Corp(SCHW) | 2,730 | 9,774 | +7,044 | 261 | 977 | 0.16% | +716 |
| Merck(MRK) | 0 | 6,002 | +6,002 | 0 | 632 | 0.10% | +632 |
| FAIR ISAAC CORP COM(FICO) | 457 | 778 | +321 | 684 | 1,315 | 0.21% | +631 |
| Alphabet Inc Class A(GOOG) | 9,139 | 9,089 | -50 | 2,222 | 2,845 | 0.46% | +623 |
| Exxon Mobil Corp | 31,621 | 34,773 | +3,152 | 3,565 | 4,185 | 0.68% | +619 |
| Vanguard Index Fd Et | 34,914 | 35,058 | +144 | 21,381 | 21,986 | 3.58% | +605 |
| Johnson and Johnson(JNJ) | 15,810 | 17,067 | +1,257 | 2,931 | 3,532 | 0.58% | +601 |
| Tjx Companies Inc(TJX) | 3,489 | 7,186 | +3,697 | 504 | 1,104 | 0.18% | +600 |
| US Bancorp Del Com(USB) | 78,204 | 82,005 | +3,801 | 3,780 | 4,376 | 0.71% | +596 |
| Ameriprise Financial(AMP) | 698 | 1,853 | +1,155 | 343 | 909 | 0.15% | +566 |
| GSK PLC SPONSORED ADR(GSK) | 51,151 | 56,333 | +5,182 | 2,208 | 2,763 | 0.45% | +555 |
| Paychex Inc(PAYX) | 2,344 | 7,418 | +5,074 | 297 | 832 | 0.14% | +535 |
| iShares Core SandP | 6,263 | 6,809 | +546 | 4,192 | 4,664 | 0.76% | +472 |
| T Rowe Price Group(TROW) | 0 | 4,107 | +4,107 | 0 | 420 | 0.07% | +420 |
| VICOR CORP COM(VICR) | 0 | 3,757 | +3,757 | 0 | 412 | 0.07% | +412 |
| Wells Fargo and Co(WFC) | 19,114 | 21,603 | +2,489 | 1,602 | 2,013 | 0.33% | +411 |
| Amazon Com Inc(AMZN) | 26,679 | 27,066 | +387 | 5,858 | 6,247 | 1.02% | +389 |
| West Pharmaceuticals(WST) | 2,971 | 4,197 | +1,226 | 779 | 1,155 | 0.19% | +375 |
| SPDR Gold Trust ETF(GLD) | 8,940 | 8,940 | 0 | 3,178 | 3,543 | 0.58% | +365 |
| FIDELITY MERRIMACK STR TR TOTAL | 10,642 | 18,534 | +7,892 | 492 | 853 | 0.14% | +361 |
| Truist Financial Cor(TFC) | 58,836 | 61,996 | +3,160 | 2,690 | 3,051 | 0.50% | +361 |
| Amcor Plc(AMCR) | 99,602 | 138,234 | +38,632 | 815 | 1,153 | 0.19% | +338 |
| Texas Instruments(TXN) | 0 | 1,883 | +1,883 | 0 | 327 | 0.05% | +327 |
| HILTON WORLDWIDE HLDGS INC COM(HLT) | 10,252 | 10,364 | +112 | 2,660 | 2,977 | 0.48% | +317 |
| DRAFTKINGS INC NEW COM CL A(DKNG) | 14,057 | 24,265 | +10,208 | 526 | 836 | 0.14% | +310 |
| J P MORGAN EXCHANGE TRADED FD I INTL BD OPP ETF | 0 | 5,904 | +5,904 | 0 | 288 | 0.05% | +288 |
| Natl Grid Plc Npv(NGG) | 53,903 | 54,262 | +359 | 3,917 | 4,197 | 0.68% | +280 |
| Vanguard SandP 500 Val | 45,762 | 45,762 | 0 | 9,128 | 9,374 | 1.53% | +246 |
| INVESCO EXCH TRADED FD TR II Sand S&P SMALLCAP 600 | 17,766 | 22,506 | +4,740 | 858 | 1,096 | 0.18% | +238 |
| Elanco Animal Health Inc(ELAN) | 0 | 9,874 | +9,874 | 0 | 223 | 0.04% | +223 |
| CLEARWATER ANALYTICS HLDGS INC | 0 | 9,227 | +9,227 | 0 | 223 | 0.04% | +223 |
| BRIDGEBIO PHARMA INC COM(BBIO) | 8,714 | 8,806 | +92 | 453 | 674 | 0.11% | +221 |
| Stifel Financial Cor(SF) | 0 | 1,732 | +1,732 | 0 | 217 | 0.04% | +217 |
| Madison Square Garde(MSGS) | 0 | 834 | +834 | 0 | 216 | 0.04% | +216 |
| Reinsurance Group(RGA) | 0 | 1,015 | +1,015 | 0 | 207 | 0.03% | +207 |
| Bank New York | 0 | 1,733 | +1,733 | 0 | 201 | 0.03% | +201 |
| Vanguard Sp 600 Val | 78,422 | 78,422 | 0 | 7,467 | 7,667 | 1.25% | +199 |
| Castle Biosciences(CSTL) | 19,799 | 16,706 | -3,093 | 451 | 650 | 0.11% | +199 |
| JP Morgan Chase and Co(JPM) | 10,060 | 10,464 | +404 | 3,173 | 3,372 | 0.55% | +198 |
| iShares Core | 302,124 | 305,085 | +2,961 | 30,288 | 30,472 | 4.96% | +184 |
| PNC Financial Serv(PNC) | 19,743 | 19,871 | +128 | 3,967 | 4,148 | 0.68% | +181 |
| Expedia Inc(EXPE) | 1,915 | 2,040 | +125 | 409 | 578 | 0.09% | +169 |
| iShares Tr Mrg Grw | 10,737 | 13,143 | +2,406 | 888 | 1,049 | 0.17% | +161 |
| iShares Core SandP Scp | 120,841 | 120,821 | -20 | 14,360 | 14,520 | 2.37% | +161 |
| Ishares 0-5 Tips Bd 0-5 YR TIPS ETF | 2,144 | 3,718 | +1,574 | 222 | 381 | 0.06% | +159 |
| FRANKLIN TEMPLETON ETF TR INTL INTL COR DIV TIL | 21,767 | 24,855 | +3,088 | 812 | 967 | 0.16% | +154 |
| ISHARES GOLD TR ISHARES NEW(IAU) | 13,051 | 13,557 | +506 | 950 | 1,100 | 0.18% | +151 |
| MSCI Emg Mrkt China MSCI EMRG CHN | 27,895 | 27,895 | 0 | 1,883 | 2,027 | 0.33% | +144 |
| iShares Tr Core SandP | 199,223 | 199,158 | -65 | 13,001 | 13,144 | 2.14% | +143 |
| J P MORGAN EXCHANGE TRADED FD I INTRNL RES EQT | 10,505 | 12,164 | +1,659 | 773 | 911 | 0.15% | +138 |
| Taiwan Semiconductor(TSM) | 4,525 | 4,612 | +87 | 1,264 | 1,402 | 0.23% | +138 |
| Alliance World Fd COM | 0 | 12,287 | +12,287 | 0 | 131 | 0.02% | +131 |
| SOLVENTUM CORP COM SHS(SOLV) | 3,893 | 5,212 | +1,319 | 284 | 413 | 0.07% | +129 |
| Gilead Sciences In(GILD) | 39,342 | 36,581 | -2,761 | 4,367 | 4,490 | 0.73% | +123 |
| Gevo Inc(GEVO) | 3,064,948 | 3,064,948 | 0 | 6,007 | 6,130 | 1.00% | +123 |
| Wal-Mart Stores, Inc(WMT) | 11,404 | 11,607 | +203 | 1,175 | 1,293 | 0.21% | +118 |
| RBC Bearings Inc(RBC) | 2,153 | 2,123 | -30 | 840 | 952 | 0.16% | +112 |
| Vanguard FTSE ETF | 43,465 | 43,465 | 0 | 3,818 | 3,929 | 0.64% | +111 |
| KOPIN CORP COM(KOPN) | 0 | 46,303 | +46,303 | 0 | 108 | 0.02% | +108 |
| Dycom Industries(DY) | 2,073 | 2,106 | +33 | 605 | 712 | 0.12% | +107 |
| SandP 500 Catholic S&P 500 CATHOLIC | 89,562 | 89,562 | 0 | 7,260 | 7,364 | 1.20% | +105 |
| Timken Company(TKR) | 3,632 | 4,450 | +818 | 273 | 374 | 0.06% | +101 |
| Firstenergy Corp(FE) | 27,336 | 30,223 | +2,887 | 1,253 | 1,353 | 0.22% | +101 |
| Vanguard FTSE Europe | 25,479 | 25,479 | 0 | 2,033 | 2,130 | 0.35% | +97 |
| Capital ONE Financia(COF) | 1,730 | 1,915 | +185 | 368 | 464 | 0.08% | +96 |
| Sanmina Corp(SANM) | 2,751 | 2,751 | 0 | 317 | 413 | 0.07% | +96 |
| J P MORGAN EXCHANGE TRADED FD A ACTIVEBLDRS EMER | 11,868 | 13,476 | +1,608 | 564 | 660 | 0.11% | +96 |
| Anthem Inc(ELV) | 767 | 979 | +212 | 248 | 343 | 0.06% | +95 |
| Goldman Sachs Group(GS) | 1,058 | 1,060 | +2 | 843 | 932 | 0.15% | +89 |
| Jones Lang Lasalle I(JLL) | 2,225 | 2,229 | +4 | 664 | 750 | 0.12% | +86 |
| Bank Of America Corp | 9,029 | 10,005 | +976 | 466 | 550 | 0.09% | +84 |
| Coca-Cola Co(KO) | 24,828 | 24,742 | -86 | 1,647 | 1,730 | 0.28% | +83 |
| Marriott Intl(MAR) | 1,550 | 1,567 | +17 | 404 | 486 | 0.08% | +82 |
| Caterpillar Inc(CAT) | 514 | 555 | +41 | 245 | 318 | 0.05% | +73 |
| AMENTUM HOLDINGS INC COM | 14,228 | 14,166 | -62 | 341 | 411 | 0.07% | +70 |
| Thermo Fisher Scient(TMO) | 779 | 771 | -8 | 378 | 447 | 0.07% | +69 |
| Illuminia Inc(ILMN) | 2,111 | 2,018 | -93 | 200 | 265 | 0.04% | +64 |
| ASTRONICS CORP COM | 7,853 | 7,777 | -76 | 358 | 422 | 0.07% | +64 |
| Flowserve Corp(FLS) | 3,827 | 3,827 | 0 | 203 | 266 | 0.04% | +62 |
| CYTOKINETICS INC COM NEW(CYTK) | 6,304 | 6,407 | +103 | 346 | 407 | 0.07% | +61 |