Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc Cap Stock Cl A | 104,230 | 103,598 | -632 | 25 | 32 | 2.71% | +7 |
| Caterpillar Inc(CAT) | 39,486 | 39,951 | +465 | 19 | 23 | 1.92% | +4 |
| Frontview Reit Inc COM | 0 | 246,945 | +246,945 | 0 | 4 | 0.31% | +4 |
| Schwab 1 5YR CORP BD | 206,657 | 342,171 | +135,514 | 5 | 9 | 0.71% | +3 |
| Merck & Co Inc(MRK) | 118,910 | 119,387 | +477 | 10 | 13 | 1.05% | +3 |
| Vanguard Index Funds EXTEND MK | 121,497 | 133,986 | +12,489 | 25 | 28 | 2.34% | +3 |
| Amazon.com Inc(AMZN) | 109,454 | 114,701 | +5,247 | 24 | 26 | 2.22% | +2 |
| Alphabet Inc Cap Stock Cl C | 44,819 | 42,041 | -2,778 | 11 | 13 | 1.10% | +2 |
| iShares USA Quality Fctr | 187,733 | 194,888 | +7,155 | 37 | 39 | 3.24% | +2 |
| Amgen Inc(AMGN) | 35,832 | 36,308 | +476 | 10 | 12 | 0.99% | +2 |
| iShares Russell 1000 Val ETF | 84,719 | 89,893 | +5,174 | 17 | 19 | 1.58% | +2 |
| Johnson & Johnson(JNJ) | 68,636 | 69,496 | +860 | 13 | 14 | 1.20% | +2 |
| Amphenol Corp Cl A | 143,062 | 143,062 | 0 | 18 | 19 | 1.62% | +2 |
| Chubb Limited | 44,839 | 45,542 | +703 | 13 | 14 | 1.19% | +2 |
| Goldman Sachs Group Inc(GS) | 8,939 | 9,781 | +842 | 7 | 9 | 0.72% | +1 |
| Lilly Eli & Co(LLY) | 4,397 | 4,403 | +6 | 3 | 5 | 0.40% | +1 |
| Rtx Corporation Com(RTX) | 79,469 | 80,011 | +542 | 13 | 15 | 1.23% | +1 |
| Cisco Systems Inc(CSCO) | 144,768 | 146,072 | +1,304 | 10 | 11 | 0.94% | +1 |
| Ishares MSCI EMRG CHN | 132,643 | 141,513 | +8,870 | 9 | 10 | 0.86% | +1 |
| First Trust ETF Muni High Inc | 244,319 | 269,208 | +24,889 | 12 | 13 | 1.08% | +1 |
| Bluerock Pvt Real Estate Fund | 0 | 72,657 | +72,657 | 0 | 1 | 0.09% | +1 |
| Sprott Physical Silver Tr TR U | 0 | 45,000 | +45,000 | 0 | 1 | 0.09% | +1 |
| Credo Technology Group Holding | 0 | 7,351 | +7,351 | 0 | 1 | 0.09% | +1 |
| iShares Core MSCI EAFE | 123,390 | 131,516 | +8,126 | 11 | 12 | 0.98% | +1 |
| ASML Holding NV NY Registry | 8,714 | 8,772 | +58 | 8 | 9 | 0.79% | +1 |
| Nextera Energy Inc | 155,177 | 156,929 | +1,752 | 12 | 13 | 1.05% | +1 |
| Teradyne Inc COM(TER) | 0 | 4,500 | +4,500 | 0 | 1 | 0.07% | +1 |
| JPMorgan Chase & Co(JPM) | 77,229 | 77,995 | +766 | 24 | 25 | 2.10% | +1 |
| Visa Inc Cl A(V) | 27,561 | 28,998 | +1,437 | 9 | 10 | 0.85% | +1 |
| Pimco ACTIVE BD ETF | 36,755 | 44,733 | +7,978 | 3 | 4 | 0.35% | +1 |
| Accenture PLC Ireland Class A | 30,837 | 31,049 | +212 | 8 | 8 | 0.70% | +1 |
| Vanguard Total Bond Mkt | 209,780 | 220,336 | +10,556 | 16 | 16 | 1.37% | +1 |
| Cummins Inc(CMI) | 6,780 | 6,977 | +197 | 3 | 4 | 0.30% | +1 |
| Broadcom Inc(AVGO) | 15,042 | 16,352 | +1,310 | 5 | 6 | 0.47% | +1 |
| Thermo Fisher Scientific Inc(TMO) | 7,523 | 7,492 | -31 | 4 | 4 | 0.36% | +1 |
| Berkshire Hathaway Inc Cl B | 35,277 | 36,624 | +1,347 | 18 | 18 | 1.54% | +1 |
| Bristol-Myers Squibb Co(BMY) | 0 | 12,190 | +12,190 | 0 | 1 | 0.06% | +1 |
| iShares iBoxx Inv Cp ETF | 0 | 5,840 | +5,840 | 0 | 1 | 0.05% | +1 |
| iShares S&P Smallcap ETF | 53,326 | 57,628 | +4,302 | 6 | 7 | 0.58% | +1 |
| Coca-Cola Co(KO) | 111,397 | 114,012 | +2,615 | 7 | 8 | 0.67% | +1 |
| Simplify Exchange Traded Funds | 164,562 | 194,553 | +29,991 | 4 | 4 | 0.36% | +1 |
| iShares Core S&P Mcp ETF | 130,481 | 137,388 | +6,907 | 9 | 9 | 0.76% | +1 |
| Profesionally Managed Portfoli | 0 | 8,411 | +8,411 | 0 | 1 | 0.05% | +1 |
| Apple Inc.(AAPL) | 217,766 | 205,871 | -11,895 | 55 | 56 | 4.68% | +1 |
| iShares Floating Rate Nt ETF | 29,210 | 39,440 | +10,230 | 1 | 2 | 0.17% | +1 |
| Becton Dickinson & Co(BDX) | 35,781 | 37,108 | +1,327 | 7 | 7 | 0.60% | +1 |
| US Bancorp Del(USB) | 118,159 | 116,418 | -1,741 | 6 | 6 | 0.52% | +1 |
| TJX Cos Inc(TJX) | 52,307 | 52,475 | +168 | 8 | 8 | 0.67% | +1 |
| Reddit Inc CL A(RDDT) | 0 | 2,100 | +2,100 | 0 | 0 | 0.04% | 0 |
| Albemarle Corp(ALB) | 7,620 | 7,620 | 0 | 1 | 1 | 0.09% | 0 |
| Pimco MULTISECTOR BD | 167,972 | 186,038 | +18,066 | 5 | 5 | 0.42% | 0 |
| SPDR Gold Trust Gold | 7,833 | 8,023 | +190 | 3 | 3 | 0.27% | 0 |
| Intuitive Surgical Inc | 3,407 | 3,385 | -22 | 2 | 2 | 0.16% | 0 |
| Cloudflare Inc Cl A(NET) | 8,191 | 10,861 | +2,670 | 2 | 2 | 0.18% | 0 |
| Invesco Actvely Mgd Etc Fd Tr | 40,000 | 65,000 | +25,000 | 1 | 1 | 0.07% | 0 |
| First Trust Private Assets Fun | 0 | 21,018 | +21,018 | 0 | 0 | 0.03% | 0 |
| American Express Co(AXP) | 0 | 800 | +800 | 0 | 0 | 0.02% | 0 |
| Netflix Inc(NFLX) | 810 | 13,484 | +12,674 | 1 | 1 | 0.11% | 0 |
| iShares Sh Tr Crport ETF | 21,895 | 27,195 | +5,300 | 1 | 1 | 0.12% | 0 |
| Citigroup Inc(C) | 18,180 | 18,180 | 0 | 2 | 2 | 0.18% | 0 |
| Parker Hannifin Corp(PH) | 1,959 | 1,985 | +26 | 1 | 2 | 0.15% | 0 |
| Danaher Corp(DHR) | 0 | 1,080 | +1,080 | 0 | 0 | 0.02% | 0 |
| Vanguard High Div Yield | 97,688 | 97,565 | -123 | 14 | 14 | 1.17% | 0 |
| Exxon Mobil Corp | 24,978 | 25,301 | +323 | 3 | 3 | 0.25% | 0 |
| Expeditors Intl Wash Inc(EXPD) | 8,340 | 8,340 | 0 | 1 | 1 | 0.10% | 0 |
| Gilead Sciences Inc(GILD) | 0 | 1,789 | +1,789 | 0 | 0 | 0.02% | 0 |
| Nucor Corp(NUE) | 7,845 | 7,845 | 0 | 1 | 1 | 0.11% | 0 |
| Invesco Exchange Traded Fund T | 13,729 | 14,728 | +999 | 3 | 3 | 0.24% | 0 |
| iShares Core MSCI Emerg Mkt | 44,039 | 46,388 | +2,349 | 3 | 3 | 0.26% | 0 |
| iShares US Real Estate ETF | 0 | 2,240 | +2,240 | 0 | 0 | 0.02% | 0 |
| Vanguard Long Term Treasury ET | 3,813 | 7,634 | +3,821 | 0 | 0 | 0.04% | 0 |
| Fidelity Natl Information Serv | 0 | 3,022 | +3,022 | 0 | 0 | 0.02% | 0 |
| International Business Machs C(IBM) | 10,734 | 10,905 | +171 | 3 | 3 | 0.27% | 0 |
| Vanguard Real Estate ETF | 7,149 | 9,649 | +2,500 | 1 | 1 | 0.07% | 0 |
| C H Robinson Worldwide Inc | 6,410 | 6,410 | 0 | 1 | 1 | 0.09% | 0 |
| IShares Core S&P 500 ETF | 3,114 | 3,285 | +171 | 2 | 2 | 0.19% | 0 |
| Dover Corp(DOV) | 5,695 | 5,695 | 0 | 1 | 1 | 0.09% | 0 |
| KeyCorp(KEY) | 111,924 | 109,124 | -2,800 | 2 | 2 | 0.19% | 0 |
| Travelers Companies Inc(TRV) | 5,994 | 6,286 | +292 | 2 | 2 | 0.15% | 0 |
| Vanguard Health Care ETF | 5,249 | 5,249 | 0 | 1 | 2 | 0.13% | 0 |
| Medtronic PLC | 61,840 | 62,732 | +892 | 6 | 6 | 0.50% | 0 |
| Morgan Stanley(MS) | 6,088 | 6,198 | +110 | 1 | 1 | 0.09% | 0 |
| MasterCard Incorporated Cl A(MA) | 15,232 | 15,404 | +172 | 9 | 9 | 0.74% | 0 |
| Cna Financial Corp COM(CNA) | 27,131 | 29,076 | +1,945 | 1 | 1 | 0.12% | 0 |
| CME Group Inc Cl A(CME) | 7,769 | 8,118 | +349 | 2 | 2 | 0.19% | 0 |
| Wal-Mart Inc(WMT) | 63,754 | 60,004 | -3,750 | 7 | 7 | 0.56% | 0 |
| iShares MSCI EAFE ETF | 34,470 | 34,648 | +178 | 3 | 3 | 0.28% | 0 |
| iShares Core US Aggbd Et | 15,115 | 16,245 | +1,130 | 2 | 2 | 0.14% | 0 |
| McDonalds Corp(MCD) | 15,659 | 15,914 | +255 | 5 | 5 | 0.41% | 0 |
| Qualcomm Inc(QCOM) | 11,654 | 11,906 | +252 | 2 | 2 | 0.17% | 0 |
| Advanced Micro Devices Inc(AMD) | 1,803 | 1,803 | 0 | 0 | 0 | 0.03% | 0 |
| Shopify Inc Cl A(SHOP) | 7,080 | 7,080 | 0 | 1 | 1 | 0.10% | 0 |
| Toronto Dominion Bank Ont COM(TD) | 5,544 | 5,544 | 0 | 0 | 1 | 0.04% | 0 |
| iShares Intl Quality Factor | 39,553 | 40,203 | +650 | 2 | 2 | 0.15% | 0 |
| Target Corp(TGT) | 13,260 | 12,897 | -363 | 1 | 1 | 0.11% | 0 |
| iShares Russell 1000 Growth ET | 48,096 | 47,752 | -344 | 23 | 23 | 1.89% | 0 |
| S&P Global Inc(SPGI) | 1,892 | 1,892 | 0 | 1 | 1 | 0.08% | 0 |
| iShares S&P 500 Growth ETF | 16,035 | 16,260 | +225 | 2 | 2 | 0.17% | 0 |
| Vanguard Muni Bond Funds TAX E | 48,314 | 49,459 | +1,145 | 2 | 2 | 0.21% | 0 |
| Marriott Intl Inc Cl A(MAR) | 1,543 | 1,511 | -32 | 0 | 0 | 0.04% | 0 |