Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC.(GOOG) | 31,730 | 34,793 | +3,063 | 7,728 | 10,918 | 2.37% | +3,190 |
| LILLY ELI & COMPANY(LLY) | 11,228 | 10,821 | -407 | 8,567 | 11,629 | 2.52% | +3,062 |
| ALPHABET INC CAP STK CL A(GOOG) | 24,847 | 27,422 | +2,575 | 6,040 | 8,583 | 1.86% | +2,543 |
| APPLE COMPUTER INC. CMN.(AAPL) | 111,016 | 110,480 | -536 | 28,268 | 30,034 | 6.51% | +1,766 |
| JOHNSON & JOHNSON COM(JNJ) | 68,263 | 68,457 | +194 | 12,657 | 14,167 | 3.07% | +1,510 |
| EXXON MOBIL CORPORATION | 176,159 | 176,658 | +499 | 19,862 | 21,259 | 4.61% | +1,397 |
| TECHNOLOGY SELECT SECTOR ST STR TECHN ETF | 940 | 9,798 | +8,858 | 265 | 1,411 | 0.31% | +1,146 |
| VANGUARD INDEX FD LARGE CAP ETF | 697 | 3,349 | +2,652 | 215 | 1,054 | 0.23% | +840 |
| FINANCIAL SELECT SECTOR SPDR ST STR FINL ETF | 0 | 13,581 | +13,581 | 0 | 744 | 0.16% | +744 |
| AMAZON COM INC COM(AMZN) | 34,134 | 35,260 | +1,126 | 7,495 | 8,139 | 1.76% | +644 |
| MERCK & CO INC(MRK) | 31,195 | 30,728 | -467 | 2,618 | 3,234 | 0.70% | +616 |
| CONSUMER DISCRETIONARY SLCT ST STR DISCR ETF | 0 | 4,778 | +4,778 | 0 | 571 | 0.12% | +571 |
| SELECT SECTOR SPDR TR STATE STREET HEA ST STR CARE ETF | 0 | 3,547 | +3,547 | 0 | 549 | 0.12% | +549 |
| SELECT SECTOR SPDR TR SBI INT-INDS ST STR INDL ETF | 0 | 3,487 | +3,487 | 0 | 541 | 0.12% | +541 |
| SELECT SECTOR SPDR COMMUNICATIONS INDX ST STR SVC ETF | 0 | 4,584 | +4,584 | 0 | 540 | 0.12% | +540 |
| J P MORGAN EXCHANGE-TRADED FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 12,461 | 22,461 | +10,000 | 636 | 1,144 | 0.25% | +508 |
| SPDR TR UNIT SER 1(SPY) | 6,911 | 7,467 | +556 | 4,604 | 5,092 | 1.10% | +488 |
| ISHARES TR S&P 500 INDEX | 8,588 | 9,056 | +468 | 5,748 | 6,203 | 1.34% | +455 |
| VANGUARD WORLD FDS INF TECH ETF INF TECH ETF | 0 | 576 | +576 | 0 | 434 | 0.09% | +434 |
| WAL-MART(WMT) | 47,527 | 47,314 | -213 | 4,898 | 5,271 | 1.14% | +373 |
| CUMMINS INC COM(CMI) | 4,289 | 4,275 | -14 | 1,811 | 2,182 | 0.47% | +371 |
| QNITY ELECTRONICS INC COM(Q) | 0 | 4,267 | +4,267 | 0 | 348 | 0.08% | +348 |
| BROADCOM INC(AVGO) | 24,738 | 24,564 | -174 | 8,161 | 8,501 | 1.84% | +340 |
| S & P GLOBAL INC(SPGI) | 0 | 577 | +577 | 0 | 302 | 0.07% | +302 |
| PIMCO ETF TR SHTRM MUN BD ACT SHTRM MUN BD ACT | 0 | 5,950 | +5,950 | 0 | 300 | 0.07% | +300 |
| CATERPILLAR INC COM(CAT) | 5,684 | 5,234 | -450 | 2,712 | 2,998 | 0.65% | +286 |
| JP MORGAN CHASE & CO COM(JPM) | 28,071 | 28,360 | +289 | 8,854 | 9,138 | 1.98% | +284 |
| SIMON PPTY GROUP INC NEW COM(SPG) | 0 | 1,406 | +1,406 | 0 | 260 | 0.06% | +260 |
| CISCO(CSCO) | 34,420 | 33,934 | -486 | 2,355 | 2,614 | 0.57% | +259 |
| GOLDMAN SACHS(GS) | 2,142 | 2,220 | +78 | 1,706 | 1,951 | 0.42% | +246 |
| AMPHENOL CORP NEW | 2,768 | 4,340 | +1,572 | 343 | 587 | 0.13% | +244 |
| VISA INC COM CL A(V) | 14,533 | 14,837 | +304 | 4,961 | 5,203 | 1.13% | +242 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 4,816 | 4,766 | -50 | 779 | 1,021 | 0.22% | +242 |
| TARGET CORPORATION(TGT) | 31,300 | 31,179 | -121 | 2,808 | 3,048 | 0.66% | +240 |
| UNILEVER PLC SPON ADR NEW(UL) | 0 | 3,600 | +3,600 | 0 | 235 | 0.05% | +235 |
| ISHARES TR ESG AW MSCI EAFE ESG AW MSCI EAFE | 0 | 2,458 | +2,458 | 0 | 234 | 0.05% | +234 |
| NVIDIA CORP(NVDA) | 46,174 | 47,433 | +1,259 | 8,615 | 8,846 | 1.92% | +231 |
| PROLOGIS INC COM(PLD) | 0 | 1,675 | +1,675 | 0 | 214 | 0.05% | +214 |
| REGENERON PHARMACEUTICALS COM(REGN) | 0 | 276 | +276 | 0 | 213 | 0.05% | +213 |
| ROYAL BK CDA MONTREAL QUE COM(RY) | 0 | 1,235 | +1,235 | 0 | 211 | 0.05% | +211 |
| PIMCO ETF TR MTG BKD SECS ACT MTG BKD SECS ACT | 0 | 4,201 | +4,201 | 0 | 209 | 0.05% | +209 |
| SPDR INDEX SHS FDS GLB NAT RESRCE ST STR NAT ETF | 0 | 3,304 | +3,304 | 0 | 205 | 0.04% | +205 |
| KROGER CO COM(KR) | 0 | 3,269 | +3,269 | 0 | 204 | 0.04% | +204 |
| VANGUARD TAX-MANAGED FD EUROPE PAC ETF | 58,835 | 59,469 | +634 | 3,525 | 3,715 | 0.81% | +190 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,733 | 1,763 | +30 | 841 | 1,022 | 0.22% | +181 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS INTER TERM TREAS | 38,315 | 41,386 | +3,071 | 2,300 | 2,480 | 0.54% | +181 |
| VANGUARD MID CAP ETF | 8,177 | 8,886 | +709 | 2,402 | 2,579 | 0.56% | +177 |
| DANAHER CORPORATION(DHR) | 4,739 | 4,870 | +131 | 940 | 1,115 | 0.24% | +175 |
| JP MORGAN ETF ULTRA SHORT INCOME ULTRA SHRT ETF | 36,908 | 40,448 | +3,540 | 1,872 | 2,046 | 0.44% | +174 |
| WELLS FARGO & CO NEW COM(WFC) | 15,862 | 16,048 | +186 | 1,329 | 1,496 | 0.32% | +166 |
| RTX CORPORATION COM(RTX) | 25,901 | 24,538 | -1,363 | 4,334 | 4,500 | 0.98% | +166 |
| ISHARES GOLD TRUST(IAU) | 9,677 | 10,699 | +1,022 | 704 | 868 | 0.19% | +164 |
| INVESCO EXCHANGE TRADED FD TRAFI US 1000 ETF RAFI US 1000 ETF | 9,225 | 12,389 | +3,164 | 417 | 581 | 0.13% | +164 |
| FREEPORT-MCMORAN COPPER & GOLD COM(FCX) | 13,880 | 13,941 | +61 | 544 | 708 | 0.15% | +164 |
| MOODYS CORP COM(MCO) | 4,086 | 4,090 | +4 | 1,947 | 2,089 | 0.45% | +142 |
| TEVA PHARMACEUTICAL INDUS. LTD ADR(TEVA) | 16,070 | 14,770 | -1,300 | 325 | 461 | 0.10% | +136 |
| NUVEEN QUALITY MUNCP INCOME COM(NAD) | 0 | 11,086 | +11,086 | 0 | 133 | 0.03% | +133 |
| ASML HOLDING NV NY REG SHS N Y REGISTRY SHS | 1,113 | 1,127 | +14 | 1,077 | 1,206 | 0.26% | +128 |
| VANGUARD INDEX FDS SMALL CP ETF | 7,578 | 7,942 | +364 | 1,927 | 2,049 | 0.44% | +122 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 4,506 | 4,565 | +59 | 1,111 | 1,225 | 0.27% | +114 |
| BRISTOL MYERS SQUIBB(BMY) | 15,145 | 14,581 | -564 | 683 | 786 | 0.17% | +103 |
| MICRON TECHNOLOGY INC COM(MU) | 1,477 | 1,228 | -249 | 247 | 350 | 0.08% | +103 |
| WHITE MTNS INS GROUP LTD COM COM | 284 | 275 | -9 | 475 | 571 | 0.12% | +97 |
| SCHWAB CHARLES CORP NEW COM(SCHW) | 21,702 | 21,681 | -21 | 2,072 | 2,166 | 0.47% | +94 |
| ISHARES TR CORE S&P TTL STK | 19,146 | 19,361 | +215 | 2,789 | 2,879 | 0.62% | +90 |
| DOVER CORP(DOV) | 3,706 | 3,621 | -85 | 618 | 707 | 0.15% | +89 |
| COCA COLA CO COM(KO) | 22,457 | 22,552 | +95 | 1,489 | 1,576 | 0.34% | +87 |
| SPDR GOLD TRUST GOLD SHS(GLD) | 2,115 | 2,115 | 0 | 752 | 838 | 0.18% | +86 |
| ISHARES TR RUSSELL1000VAL | 2,626 | 2,950 | +324 | 535 | 620 | 0.13% | +86 |
| GE VERNOVA INC COM(GEV) | 994 | 1,061 | +67 | 611 | 693 | 0.15% | +82 |
| BANK OF AMERICA CORP COM | 11,855 | 12,593 | +738 | 612 | 693 | 0.15% | +81 |
| INTL BUSINESS MACHINES COM(IBM) | 7,109 | 7,044 | -65 | 2,006 | 2,086 | 0.45% | +81 |
| VANGUARD SPECIALIZED PORT DIVD APPREC INDX ETF | 6,814 | 7,049 | +235 | 1,470 | 1,549 | 0.34% | +79 |
| ASTRAZENECA PLC SPONSORED ADR(AZN) | 5,163 | 5,123 | -40 | 396 | 471 | 0.10% | +75 |
| CITIGROUP INC COM NEW(C) | 4,739 | 4,750 | +11 | 481 | 554 | 0.12% | +73 |
| MCDONALDS CORP COM(MCD) | 4,589 | 4,801 | +212 | 1,394 | 1,467 | 0.32% | +73 |
| NOVARTIS A G SPONSORED ADR(NVS) | 4,611 | 4,812 | +201 | 591 | 663 | 0.14% | +72 |
| STATE STREET CORP(STT) | 3,700 | 3,885 | +185 | 429 | 501 | 0.11% | +72 |
| SPDR SER TR PORTFOLIO SM ETF ST STR SP600 SML | 10,087 | 11,493 | +1,406 | 467 | 539 | 0.12% | +71 |
| SALESFORCE COM INC COM(CRM) | 4,533 | 4,325 | -208 | 1,074 | 1,146 | 0.25% | +71 |
| PIMCO ETF TRUST MULTISECTOR BOND ACTIVE EXCHANGE MULTISECTOR BD | 24,173 | 26,944 | +2,771 | 649 | 719 | 0.16% | +70 |
| MORGAN STANLEY DEAN WITTER(MS) | 3,223 | 3,227 | +4 | 512 | 573 | 0.12% | +61 |
| INVESCO EXCHANGE TRADED FD TS&P 500 TOP 50 S&P 500 TOP 50 | 7,552 | 8,324 | +772 | 434 | 493 | 0.11% | +59 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR(TSM) | 3,339 | 3,254 | -85 | 933 | 989 | 0.21% | +56 |
| GRAINGER W.W. INC(GWW) | 993 | 993 | 0 | 946 | 1,002 | 0.22% | +56 |
| INVESCO QQQ TR UNIT SER 1 | 6,790 | 6,726 | -64 | 4,076 | 4,132 | 0.90% | +55 |
| CONSTELLATION ENERGY CORP(CEG) | 2,134 | 2,142 | +8 | 702 | 757 | 0.16% | +54 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 2,464 | 2,821 | +357 | 449 | 501 | 0.11% | +52 |
| VANGUARD TOTAL STK MKT ETF | 6,953 | 6,953 | 0 | 2,282 | 2,331 | 0.51% | +49 |
| FEDEX CORP(FDX) | 1,102 | 1,070 | -32 | 260 | 309 | 0.07% | +49 |
| NEXTERA ENERGY INC(NEE) | 13,407 | 13,209 | -198 | 1,012 | 1,060 | 0.23% | +48 |
| UNITEDHEALTH GROUP INC(UNH) | 2,151 | 2,396 | +245 | 743 | 791 | 0.17% | +48 |
| CHUBB LIMITED COM COM | 2,479 | 2,395 | -84 | 700 | 747 | 0.16% | +48 |
| CAPITAL ONE FINL CORP COM(COF) | 1,520 | 1,529 | +9 | 323 | 371 | 0.08% | +47 |
| ISHARES TR INDEX RUSSELL1000GRW | 3,916 | 3,975 | +59 | 1,834 | 1,881 | 0.41% | +47 |
| AERCAP HOLDINGS NV(AER) | 2,992 | 2,842 | -150 | 362 | 409 | 0.09% | +47 |
| AMERICAN EXPRESS(AXP) | 2,802 | 2,641 | -161 | 931 | 977 | 0.21% | +46 |
| DEERE & CO COM(DE) | 5,314 | 5,317 | +3 | 2,430 | 2,475 | 0.54% | +46 |
| J P MORGAN EXCHANGE TRADED FHEDGED EQUITY LA HEDG EQU LAD ETF | 8,797 | 9,287 | +490 | 572 | 617 | 0.13% | +45 |
| LAM RESEARCH CORP COM(LRCX) | 3,004 | 2,603 | -401 | 402 | 446 | 0.10% | +43 |