Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc(GOOG) | 79,646 | 74,147 | -5,499 | 19,362 | 23,208 | 3.34% | +3,846 |
| Eli Lilly & Co(LLY) | 1,895 | 2,172 | +277 | 1,446 | 2,334 | 0.34% | +888 |
| Caterpillar Inc(CAT) | 24,693 | 21,987 | -2,706 | 11,782 | 12,596 | 1.81% | +813 |
| Advanced Micro Devices Inc(AMD) | 0 | 3,354 | +3,354 | 0 | 718 | 0.10% | +718 |
| International Business Machine(IBM) | 14,131 | 15,579 | +1,448 | 3,987 | 4,615 | 0.66% | +627 |
| Eaton Corp PLC(ETN) | 0 | 1,864 | +1,864 | 0 | 594 | 0.09% | +594 |
| Tractor Supply Co(TSCO) | 0 | 10,616 | +10,616 | 0 | 531 | 0.08% | +531 |
| Netflix Inc(NFLX) | 170 | 7,513 | +7,343 | 204 | 704 | 0.10% | +501 |
| Palantir Technologies Inc(PLTR) | 0 | 2,651 | +2,651 | 0 | 471 | 0.07% | +471 |
| Merck & Co Inc(MRK) | 0 | 30,933 | +30,933 | 0 | 3,256 | 0.47% | +3,256 |
| Johnson & Johnson(JNJ) | 69,901 | 64,224 | -5,677 | 12,961 | 13,291 | 1.91% | +330 |
| Broadcom Inc(AVGO) | 42,099 | 41,076 | -1,023 | 13,889 | 14,216 | 2.04% | +328 |
| Bank of New York Mellon Corp/T | 20,474 | 21,981 | +1,507 | 2,231 | 2,552 | 0.37% | +321 |
| Thermo Fisher Scientific Inc(TMO) | 3,679 | 3,614 | -65 | 1,784 | 2,094 | 0.30% | +310 |
| Cummins Inc(CMI) | 7,013 | 6,384 | -629 | 2,962 | 3,259 | 0.47% | +297 |
| Abbott Laboratories | 6,044 | 8,662 | +2,618 | 810 | 1,085 | 0.16% | +276 |
| iShares Russell 3000 ETF | 0 | 619 | +619 | 0 | 239 | 0.03% | +239 |
| Schwab US Dividend Equity ETF | 67,610 | 75,875 | +8,265 | 1,846 | 2,081 | 0.30% | +235 |
| Exxon Mobil Corp | 0 | 1,925 | +1,925 | 0 | 232 | 0.03% | +232 |
| Marriott International Inc/MD(MAR) | 0 | 12,505 | +12,505 | 0 | 3,880 | 0.56% | +3,880 |
| Solstice Advanced Materials In(SOLS) | 0 | 4,400 | +4,400 | 0 | 214 | 0.03% | +214 |
| Alphabet Inc(GOOG) | 6,870 | 6,005 | -865 | 1,673 | 1,884 | 0.27% | +211 |
| Salesforce Inc(CRM) | 5,358 | 5,352 | -6 | 1,270 | 1,418 | 0.20% | +148 |
| RTX Corp(RTX) | 10,888 | 10,705 | -183 | 1,822 | 1,963 | 0.28% | +141 |
| Morgan Stanley(MS) | 22,272 | 20,601 | -1,671 | 3,540 | 3,657 | 0.53% | +117 |
| iShares ESG MSCI KLD 400 ETF | 14,609 | 15,167 | +558 | 1,840 | 1,954 | 0.28% | +114 |
| iShares National Muni Bond ETF | 9,985 | 10,735 | +750 | 1,063 | 1,150 | 0.17% | +87 |
| NextEra Energy Inc(NEE) | 28,047 | 27,433 | -614 | 2,117 | 2,202 | 0.32% | +85 |
| iShares Select Dividend ETF | 7,343 | 7,945 | +602 | 1,043 | 1,121 | 0.16% | +78 |
| US Bancorp(USB) | 97,482 | 89,617 | -7,865 | 4,711 | 4,782 | 0.69% | +71 |
| Waters Corp(WAT) | 0 | 1,836 | +1,836 | 0 | 697 | 0.10% | +697 |
| American Express Co(AXP) | 0 | 5,422 | +5,422 | 0 | 2,006 | 0.29% | +2,006 |
| Hexcel Corp(HXL) | 6,830 | 6,302 | -528 | 428 | 466 | 0.07% | +37 |
| Johnson Controls International SHS | 2,230 | 2,339 | +109 | 245 | 280 | 0.04% | +35 |
| Rockwell Automation Inc(ROK) | 1,123 | 1,096 | -27 | 393 | 426 | 0.06% | +34 |
| Cisco Systems Inc(CSCO) | 0 | 76,076 | +76,076 | 0 | 5,860 | 0.84% | +5,860 |
| Goldman Sachs Group Inc/The(GS) | 6,822 | 6,209 | -613 | 5,433 | 5,458 | 0.78% | +25 |
| iShares MSCI EAFE Value ETF | 6,938 | 6,938 | 0 | 471 | 495 | 0.07% | +25 |
| State Street Health Care Selec ST STR CARE ETF | 0 | 1,545 | +1,545 | 0 | 239 | 0.03% | +239 |
| State Street Technology Select ST STR TECHN ETF | 3,889 | 7,778 | +3,889 | 1,096 | 1,120 | 0.16% | +24 |
| Schwab US Broad Market ETF | 36,225 | 36,225 | 0 | 931 | 950 | 0.14% | +19 |
| Invesco Exchange-Traded Fund T S&P 500 TOP 50 | 8,565 | 8,565 | 0 | 493 | 508 | 0.07% | +15 |
| Loews Corp(L) | 2,400 | 2,405 | +5 | 241 | 253 | 0.04% | +12 |
| iShares S&P Mid-Cap 400 Value | 6,588 | 6,580 | -8 | 855 | 866 | 0.12% | +11 |
| Vanguard Large-Cap ETF | 1,135 | 1,135 | 0 | 349 | 357 | 0.05% | +8 |
| iShares Core S&P U.S. Growth E | 1,600 | 1,600 | 0 | 263 | 269 | 0.04% | +5 |
| State Street Materials Select ST STR MATER ETF | 0 | 7,326 | +7,326 | 0 | 332 | 0.05% | +332 |
| iShares Russell 1000 Growth ET | 723 | 723 | 0 | 339 | 342 | 0.05% | +4 |
| iShares Russell 2000 ETF | 4,523 | 4,458 | -65 | 1,094 | 1,097 | 0.16% | +3 |
| iShares Short-Term National Mu | 10,069 | 10,084 | +15 | 1,075 | 1,076 | 0.15% | +1 |
| Vanguard Small-Cap ETF | 1,195 | 1,180 | -15 | 304 | 304 | 0.04% | +1 |
| iShares Russell Mid-Cap ETF | 2,283 | 2,283 | 0 | 220 | 220 | 0.03% | -1 |
| iShares MSCI ACWI ETF | 26,764 | 26,114 | -650 | 3,700 | 3,695 | 0.53% | -5 |
| BorgWarner Inc | 8,422 | 8,096 | -326 | 370 | 365 | 0.05% | -5 |
| Bank of America Corp | 57,552 | 53,860 | -3,692 | 2,969 | 2,962 | 0.43% | -7 |
| iShares MSCI EAFE Growth ETF | 3,963 | 3,901 | -62 | 451 | 444 | 0.06% | -7 |
| iShares MSCI Emerging Markets | 3,930 | 3,705 | -225 | 210 | 203 | 0.03% | -7 |
| Vanguard Total International B TOTAL INT BD ETF | 0 | 7,200 | +7,200 | 0 | 348 | 0.05% | +348 |
| Baker Hughes Co(BKR) | 4,369 | 4,464 | +95 | 213 | 203 | 0.03% | -10 |
| iShares S&P Mid-Cap 400 Growth | 11,093 | 10,848 | -245 | 1,064 | 1,051 | 0.15% | -13 |
| Prologis Inc(PLD) | 5,603 | 4,908 | -695 | 642 | 627 | 0.09% | -15 |
| Martin Marietta Materials Inc(MLM) | 808 | 793 | -15 | 509 | 494 | 0.07% | -15 |
| Littelfuse Inc(LFUS) | 1,744 | 1,705 | -39 | 452 | 431 | 0.06% | -20 |
| Air Products and Chemicals Inc | 0 | 1,226 | +1,226 | 0 | 303 | 0.04% | +303 |
| Mastercard Inc(MA) | 0 | 1,742 | +1,742 | 0 | 994 | 0.14% | +994 |
| Principal Spectrum Preferred S SPECTRUM PFD | 136,489 | 135,650 | -839 | 2,612 | 2,587 | 0.37% | -26 |
| Nasdaq Inc(NDAQ) | 0 | 2,848 | +2,848 | 0 | 277 | 0.04% | +277 |
| iShares ESG Aware MSCI EM ETF ESG AWR MSCI EM | 20,907 | 19,887 | -1,020 | 908 | 878 | 0.13% | -29 |
| Zions Bancorp NA(ZION) | 10,186 | 9,328 | -858 | 576 | 546 | 0.08% | -30 |
| Amgen Inc(AMGN) | 1,825 | 1,414 | -411 | 515 | 463 | 0.07% | -52 |
| Mondelez International Inc(MDLZ) | 0 | 4,295 | +4,295 | 0 | 231 | 0.03% | +231 |
| Invesco Preferred ETF | 37,813 | 32,281 | -5,532 | 1,111 | 1,054 | 0.15% | -57 |
| Evergy Inc(EVRG) | 7,687 | 7,212 | -475 | 584 | 523 | 0.08% | -62 |
| United Rentals Inc(URI) | 1,300 | 1,457 | +157 | 1,241 | 1,179 | 0.17% | -62 |
| T Rowe Price US Equity Researc US EQUI RESH ETF | 7,415 | 5,565 | -1,850 | 311 | 238 | 0.03% | -73 |
| Deere & Co(DE) | 0 | 5,018 | +5,018 | 0 | 2,336 | 0.34% | +2,336 |
| Prudential Financial Inc(PFH) | 0 | 37,628 | +37,628 | 0 | 4,247 | 0.61% | +4,247 |
| Reinsurance Group of America I(RGA) | 0 | 1,598 | +1,598 | 0 | 325 | 0.05% | +325 |
| Apple Inc(AAPL) | 149,944 | 140,101 | -9,843 | 38,180 | 38,088 | 5.48% | -92 |
| Church & Dwight Co Inc(CHD) | 0 | 6,270 | +6,270 | 0 | 526 | 0.08% | +526 |
| Markel Group Inc(MKL) | 0 | 168 | +168 | 0 | 361 | 0.05% | +361 |
| Berkshire Hathaway Inc | 3,650 | 3,456 | -194 | 1,835 | 1,737 | 0.25% | -98 |
| PNC Financial Services Group I(PNC) | 4,976 | 4,316 | -660 | 1,000 | 901 | 0.13% | -99 |
| Amazon.com Inc(AMZN) | 0 | 53,035 | +53,035 | 0 | 12,242 | 1.76% | +12,242 |
| Vanguard Real Estate ETF | 0 | 4,609 | +4,609 | 0 | 408 | 0.06% | +408 |
| Silgan Holdings Inc(SLGN) | 0 | 12,688 | +12,688 | 0 | 512 | 0.07% | +512 |
| State Street SPDR Portfolio Sh ST SHOR CORP ETF | 0 | 48,742 | +48,742 | 0 | 1,472 | 0.21% | +1,472 |
| Gartner Inc(IT) | 0 | 902 | +902 | 0 | 228 | 0.03% | +228 |
| Walmart Inc(WMT) | 47,726 | 43,011 | -4,715 | 4,919 | 4,792 | 0.69% | -127 |
| CyberArk Software Ltd | 2,092 | 1,965 | -127 | 1,011 | 877 | 0.13% | -134 |
| Autodesk Inc | 0 | 1,684 | +1,684 | 0 | 498 | 0.07% | +498 |
| Ameriprise Financial Inc(AMP) | 0 | 3,224 | +3,224 | 0 | 1,581 | 0.23% | +1,581 |
| Owens Corning(OC) | 0 | 2,994 | +2,994 | 0 | 335 | 0.05% | +335 |
| Equinix Inc(EQIX) | 767 | 575 | -192 | 601 | 441 | 0.06% | -160 |
| Pure Storage Inc(P) | 10,203 | 9,885 | -318 | 855 | 662 | 0.10% | -193 |
| Vanguard Total Bond Market ETF | 0 | 61,984 | +61,984 | 0 | 4,591 | 0.66% | +4,591 |
| Lowe's Cos Inc(LOW) | 800 | 0 | -800 | 201 | 0 | — | -201 |
| iShares 5-10 Year Investment G | 0 | 0 | 0 | 0 | 0 | — | 0 |
| T-Mobile US Inc(TMUS) | 4,378 | 4,124 | -254 | 1,048 | 837 | 0.12% | -211 |
| Williams-Sonoma Inc(WSM) | 0 | 0 | 0 | 0 | 0 | — | 0 |