Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 10,210 | 10,212 | +2 | 7,790 | 10,975 | 5.43% | +3,185 |
| JPMORGAN CHASE & CO.(JPM) | 280 | 9,659 | +9,379 | 88 | 3,112 | 1.54% | +3,024 |
| BROADCOM INC(AVGO) | 81 | 8,314 | +8,233 | 27 | 2,878 | 1.42% | +2,851 |
| EATON CORP PLC SHS(ETN) | 0 | 8,460 | +8,460 | 0 | 2,695 | 1.33% | +2,695 |
| TAT TECHNOLOGIES LTD ORD NEW(TATT) | 0 | 35,102 | +35,102 | 0 | 1,568 | 0.78% | +1,568 |
| ISHARES INC MSCI STH KOR ETF | 0 | 15,090 | +15,090 | 0 | 1,467 | 0.73% | +1,467 |
| BAIDU INC SPON ADR REP A | 0 | 10,464 | +10,464 | 0 | 1,367 | 0.68% | +1,367 |
| ALPHABET INC CAP STK CL C(GOOG) | 27,642 | 25,793 | -1,849 | 6,732 | 8,094 | 4.00% | +1,362 |
| ORACLE CORP(ORCL) | 896 | 8,128 | +7,232 | 252 | 1,584 | 0.78% | +1,332 |
| CISCO SYS INC(CSCO) | 551 | 16,342 | +15,791 | 38 | 1,259 | 0.62% | +1,221 |
| ALPHABET INC CAP STK CL A(GOOG) | 19,872 | 19,138 | -734 | 4,831 | 5,990 | 2.96% | +1,159 |
| VANGUARD INDEX FDS GROWTH ETF | 16,008 | 17,692 | +1,684 | 7,678 | 8,631 | 4.27% | +954 |
| ABBVIE INC(ABBV) | 903 | 4,927 | +4,024 | 209 | 1,126 | 0.56% | +917 |
| WALMART INC(WMT) | 1,242 | 9,141 | +7,899 | 128 | 1,018 | 0.50% | +890 |
| SPDR SERIES TRUST STATE STREET SPD ST STR P500ETF | 111,498 | 118,769 | +7,271 | 8,735 | 9,528 | 4.71% | +793 |
| PARKER-HANNIFIN CORP(PH) | 5,655 | 5,718 | +63 | 4,288 | 5,026 | 2.49% | +738 |
| INTUITIVE SURGICAL INC | 5,816 | 5,873 | +57 | 2,601 | 3,326 | 1.64% | +725 |
| AMAZON COM INC(AMZN) | 30,010 | 30,377 | +367 | 6,589 | 7,012 | 3.47% | +422 |
| AMPHENOL CORP NEW CL A | 16,858 | 17,286 | +428 | 2,086 | 2,336 | 1.16% | +250 |
| ANALOG DEVICES INC(ADI) | 9,108 | 8,964 | -144 | 2,238 | 2,431 | 1.20% | +193 |
| VISA INC COM CL A(V) | 19,139 | 19,140 | +1 | 6,534 | 6,712 | 3.32% | +179 |
| BRIXMOR PPTY GROUP INC(BRX) | 15,868 | 21,433 | +5,565 | 439 | 562 | 0.28% | +123 |
| MCDONALDS CORP(MCD) | 11,924 | 12,166 | +242 | 3,624 | 3,718 | 1.84% | +95 |
| VANGUARD INDEX FDS S&P 500 ETF SHS | 1,121 | 1,199 | +78 | 686 | 752 | 0.37% | +65 |
| FASTENAL CO(FAST) | 0 | 1,552 | +1,552 | 0 | 62 | 0.03% | +62 |
| SPDR S&P 500 ETF TR TR UNIT(SPY) | 7,986 | 7,876 | -110 | 5,320 | 5,371 | 2.66% | +51 |
| WASTE MGMT INC DEL(WM) | 116 | 322 | +206 | 26 | 71 | 0.03% | +45 |
| MERCK & CO INC(MRK) | 1,358 | 1,371 | +13 | 114 | 144 | 0.07% | +30 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 2,755 | 2,785 | +30 | 124 | 150 | 0.07% | +26 |
| CATERPILLAR INC(CAT) | 265 | 265 | 0 | 126 | 152 | 0.08% | +25 |
| ESSENTIAL UTILS INC(WTRG) | 1,353 | 2,055 | +702 | 54 | 79 | 0.04% | +25 |
| CALIFORNIA WTR SVC GROUP(CWT) | 0 | 531 | +531 | 0 | 23 | 0.01% | +23 |
| VANGUARD WORLD FD INF TECH ETF INF TECH ETF | 3,466 | 3,460 | -6 | 2,588 | 2,608 | 1.29% | +20 |
| VANGUARD INDEX FDS MCAP VL IDXVIP | 0 | 87 | +87 | 0 | 15 | 0.01% | +15 |
| ISHARES TR CORE DIV GRWTH CORE DIV GRWTH | 0 | 220 | +220 | 0 | 15 | 0.01% | +15 |
| COREWEAVE INC CL A(CRWV) | 0 | 200 | +200 | 0 | 14 | 0.01% | +14 |
| VANGUARD SPECIALIZED FUNDS DIV APP ETF | 19,768 | 19,472 | -296 | 4,266 | 4,280 | 2.12% | +14 |
| MASTERCARD INCORPORATED CL A(MA) | 704 | 724 | +20 | 400 | 413 | 0.20% | +13 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 123 | 123 | 0 | 60 | 72 | 0.04% | +12 |
| HUBSPOT INC(HUBS) | 0 | 27 | +27 | 0 | 11 | 0.01% | +11 |
| SCHWAB CHARLES CORP(SCHW) | 2,000 | 2,000 | 0 | 191 | 200 | 0.10% | +9 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 557 | 683 | +126 | 46 | 55 | 0.03% | +8 |
| GOLDMAN SACHS GROUP INC(GS) | 89 | 90 | +1 | 71 | 79 | 0.04% | +8 |
| DANAHER CORPORATION(DHR) | 227 | 228 | +1 | 45 | 52 | 0.03% | +7 |
| NIKE INC CL B(NKE) | 41 | 150 | +109 | 3 | 10 | 0.00% | +7 |
| UNILEVER PLC SPON ADR NEW(UL) | 0 | 103 | +103 | 0 | 7 | 0.00% | +7 |
| WW GRAINGER INC(GWW) | 106 | 106 | 0 | 101 | 107 | 0.05% | +6 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 59 | +59 | 0 | 5 | 0.00% | +5 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 75 | 75 | 0 | 31 | 37 | 0.02% | +5 |
| NEXTERA ENERGY INC(NEE) | 2,600 | 2,507 | -93 | 196 | 201 | 0.10% | +5 |
| ON SEMICONDUCTOR CORP(ON) | 1,000 | 1,000 | 0 | 49 | 54 | 0.03% | +5 |
| VANGUARD INDEX FDS TOTAL STK MKT | 530 | 533 | +3 | 174 | 179 | 0.09% | +5 |
| XCEL ENERGY INC(XEL) | 527 | 631 | +104 | 43 | 47 | 0.02% | +4 |
| ALPHA TAU MEDICAL LTD ORDINARY SHARES(DRTS) | 5,566 | 5,566 | 0 | 25 | 28 | 0.01% | +2 |
| ISHARES TR RUSSELL 3000 ETF | 239 | 240 | +1 | 91 | 93 | 0.05% | +2 |
| FORD MTR CO(F) | 1,489 | 1,506 | +17 | 18 | 20 | 0.01% | +2 |
| ISHARES INC MSCI SWITZERLAND | 383 | 383 | 0 | 21 | 23 | 0.01% | +2 |
| SALESFORCE INC(CRM) | 61 | 61 | 0 | 14 | 16 | 0.01% | +2 |
| SPDR SERIES TRUST STATE STREET SPD ST STR SP400VAL | 979 | 984 | +5 | 82 | 83 | 0.04% | +2 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD SHRT TRM CORP BD | 1,458 | 1,479 | +21 | 117 | 118 | 0.06% | +1 |
| CME GROUP INC(CME) | 494 | 494 | 0 | 133 | 135 | 0.07% | +1 |
| VANGUARD BD INDEX FDS SHORT TRM BOND | 1,482 | 1,501 | +19 | 117 | 118 | 0.06% | +1 |
| CARDINAL HEALTH INC(CAH) | 25 | 25 | 0 | 4 | 5 | 0.00% | +1 |
| TESLA INC(TSLA) | 220 | 220 | 0 | 98 | 99 | 0.05% | +1 |
| BIOGEN INC(BIIB) | 29 | 29 | 0 | 4 | 5 | 0.00% | +1 |
| KLA CORP(KLAC) | 7 | 7 | 0 | 8 | 9 | 0.00% | +1 |
| SCHWAB STRATEGIC TR FUNDAMENTAL US B | 1,010 | 1,015 | +5 | 26 | 27 | 0.01% | +1 |
| SPDR INDEX SHS FDS PORTFOLIO DEVLPD ST STR PO EX ETF | 389 | 396 | +7 | 17 | 18 | 0.01% | +1 |
| AMGEN INC(AMGN) | 19 | 19 | 0 | 5 | 6 | 0.00% | +1 |
| KEURIG DR PEPPER INC(KDP) | 317 | 320 | +3 | 8 | 9 | 0.00% | +1 |
| CONSTELLATION ENERGY CORP(CEG) | 35 | 35 | 0 | 12 | 12 | 0.01% | +1 |
| VANGUARD INDEX FDS SMALL CP ETF | 155 | 156 | +1 | 39 | 40 | 0.02% | +1 |
| ALLIANCE LAUNDRY HLDGS INC(ALH) | 0 | 40 | +40 | 0 | 1 | 0.00% | +1 |
| ISHARES TR CORE MSCI EAFE CORE MSCI EAFE | 180 | 183 | +3 | 16 | 16 | 0.01% | +1 |
| VANGUARD INDEX FDS REAL ESTATE ETF | 84 | 95 | +11 | 8 | 8 | 0.00% | +1 |
| VANGUARD WORLD FD HEALTH CAR ETF HEALTH CAR ETF | 75 | 69 | -6 | 20 | 20 | 0.01% | 0 |
| MILLICOM INTL CELLULAR S A COM STK | 0 | 23 | +23 | 0 | 0 | 0.00% | 0 |
| ISHARES TR RUS 1000 GRW ETF | 59 | 59 | 0 | 28 | 28 | 0.01% | 0 |
| VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | 87 | 88 | +1 | 5 | 6 | 0.00% | 0 |
| BADGER METER INC | 15,514 | 15,887 | +373 | 2,771 | 2,771 | 1.37% | 0 |
| SPDR SERIES TRUST STATE STREET SPD ST STR MSCI USAQ | 60 | 61 | +1 | 10 | 11 | 0.01% | 0 |
| SCHWAB STRATEGIC TR SHT TM US TRES | 881 | 892 | +11 | 21 | 22 | 0.01% | 0 |
| VANGUARD BD INDEX FDS TOTAL BND MRKT | 361 | 366 | +5 | 27 | 27 | 0.01% | 0 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ | 553 | 559 | +6 | 15 | 15 | 0.01% | 0 |
| SPDR SERIES TRUST STATE STREET SPD ST STR PR SP1500 | 101 | 102 | +1 | 8 | 8 | 0.00% | 0 |
| SCHWAB STRATEGIC TR US BRD MKT ETF | 311 | 312 | +1 | 8 | 8 | 0.00% | 0 |
| SELECT SECTOR SPDR TR STATE STREET FIN ST STR FINL ETF | 153 | 154 | +1 | 8 | 8 | 0.00% | 0 |
| D-WAVE QUANTUM INC(QBTS) | 100 | 100 | 0 | 2 | 3 | 0.00% | 0 |
| SPDR SERIES TRUST STATE STREET SPD ST STR SP600SM C | 49 | 49 | 0 | 4 | 4 | 0.00% | 0 |
| AFFIRM HLDGS INC CL A(AFRM) | 100 | 100 | 0 | 7 | 7 | 0.00% | 0 |
| ISHARES TR RUS MDCP VAL ETF | 61 | 61 | 0 | 8 | 9 | 0.00% | 0 |
| GE VERNOVA INC(GEV) | 3 | 3 | 0 | 2 | 2 | 0.00% | 0 |
| VANGUARD WORLD FD ESG US STK ETF | 42 | 42 | 0 | 5 | 5 | 0.00% | 0 |
| FIDELITY COVINGTON TRUST MSCI INFO TECH I | 30 | 30 | 0 | 7 | 7 | 0.00% | 0 |
| SCHWAB STRATEGIC TR EMRG MKTEQ ETF | 232 | 239 | +7 | 8 | 8 | 0.00% | 0 |
| WARNER BROS DISCOVERY INC COM SER A(WBD) | 3 | 3 | 0 | 0 | 0 | 0.00% | 0 |
| SPDR SERIES TRUST STATE STREET SPD ST STR SP DIV | 214 | 215 | +1 | 30 | 30 | 0.01% | 0 |
| VANGUARD WORLD FD INDUSTRIAL ETF INDUSTRIAL ETF | 8 | 8 | 0 | 2 | 2 | 0.00% | 0 |
| CANOPY GROWTH CORP(CGC) | 2 | 2 | 0 | 0 | 0 | 0.00% | 0 |
| ISHARES TR CORE S&P MCP ETF | 0 | 0 | 0 | 0 | 0 | — | -0 |