Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 154,691 | +154,691 | 0 | 51,863 | 24.01% | +51,863 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 14,774 | +14,774 | 0 | 2,056 | 0.95% | +2,056 |
| VANGUARD INDEX FDS | 0 | 5,981 | +5,981 | 0 | 1,543 | 0.71% | +1,543 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 4,847 | +4,847 | 0 | 1,395 | 0.65% | +1,395 |
| VANGUARD SPECIALIZED FUNDS | 42,034 | 47,213 | +5,179 | 9,071 | 10,377 | 4.80% | +1,306 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 7,121 | +7,121 | 0 | 1,102 | 0.51% | +1,102 |
| ALPHABET INC(GOOG) | 14,154 | 14,302 | +148 | 3,441 | 4,477 | 2.07% | +1,036 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 19,910 | +19,910 | 0 | 890 | 0.41% | +890 |
| SCHWAB STRATEGIC TR | 93,529 | 120,140 | +26,611 | 2,460 | 3,269 | 1.51% | +809 |
| VANGUARD WHITEHALL FDS | 0 | 4,462 | +4,462 | 0 | 640 | 0.30% | +640 |
| APPLIED MATLS INC | 10,799 | 10,740 | -59 | 2,211 | 2,760 | 1.28% | +549 |
| ISHARES TR | 0 | 880 | +880 | 0 | 603 | 0.28% | +603 |
| ALPHABET INC(GOOG) | 5,148 | 5,266 | +118 | 1,254 | 1,652 | 0.76% | +399 |
| APPLE INC(AAPL) | 22,627 | 22,571 | -56 | 5,762 | 6,136 | 2.84% | +375 |
| FLEXSHARES TR MORNSTAR USMKT | 0 | 1,005 | +1,005 | 0 | 250 | 0.12% | +250 |
| VANGUARD INDEX FDS | 1,470 | 2,332 | +862 | 432 | 677 | 0.31% | +245 |
| SPDR GOLD TR(GLD) | 7,117 | 6,992 | -125 | 2,530 | 2,771 | 1.28% | +241 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 5,200 | +5,200 | 0 | 236 | 0.11% | +236 |
| DOVER CORP(DOV) | 0 | 1,125 | +1,125 | 0 | 220 | 0.10% | +220 |
| JOHNSON & JOHNSON(JNJ) | 11,528 | 11,372 | -156 | 2,138 | 2,354 | 1.09% | +216 |
| CAPITAL ONE FINL CORP(COF) | 0 | 879 | +879 | 0 | 213 | 0.10% | +213 |
| BROADCOM INC(AVGO) | 0 | 612 | +612 | 0 | 212 | 0.10% | +212 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 2,450 | +2,450 | 0 | 210 | 0.10% | +210 |
| VANGUARD INDEX FDS | 0 | 1,151 | +1,151 | 0 | 204 | 0.09% | +204 |
| CATERPILLAR INC(CAT) | 2,183 | 2,153 | -30 | 1,042 | 1,233 | 0.57% | +192 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,570 | +1,570 | 0 | 448 | 0.21% | +448 |
| AMGEN INC(AMGN) | 4,398 | 4,349 | -49 | 1,241 | 1,423 | 0.66% | +182 |
| WATERS CORP(WAT) | 2,562 | 2,497 | -65 | 768 | 948 | 0.44% | +180 |
| ELI LILLY & CO(LLY) | 776 | 711 | -65 | 592 | 764 | 0.35% | +172 |
| ISHARES TR | 0 | 350 | +350 | 0 | 166 | 0.08% | +166 |
| JPMORGAN CHASE & CO.(JPM) | 14,833 | 14,962 | +129 | 4,679 | 4,821 | 2.23% | +142 |
| ISHARES SILVER TR(SLV) | 0 | 6,825 | +6,825 | 0 | 440 | 0.20% | +440 |
| VANGUARD STAR FDS | 38,349 | 39,140 | +791 | 2,817 | 2,953 | 1.37% | +136 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,671 | +1,671 | 0 | 358 | 0.17% | +358 |
| ISHARES GOLD TR(IAU) | 14,912 | 14,712 | -200 | 1,085 | 1,194 | 0.55% | +109 |
| RTX CORPORATION(RTX) | 6,593 | 6,593 | 0 | 1,103 | 1,209 | 0.56% | +106 |
| EXXON MOBIL CORP | 13,167 | 13,170 | +3 | 1,485 | 1,585 | 0.73% | +100 |
| CISCO SYS INC(CSCO) | 14,100 | 13,786 | -314 | 965 | 1,062 | 0.49% | +97 |
| UNITED PARCEL SERVICE INC(UPS) | 8,391 | 7,961 | -430 | 701 | 790 | 0.37% | +89 |
| GILEAD SCIENCES INC(GILD) | 7,238 | 7,239 | +1 | 803 | 889 | 0.41% | +85 |
| VANGUARD INTL EQUITY INDEX F | 23,690 | 24,145 | +455 | 3,377 | 3,461 | 1.60% | +84 |
| FEDEX CORP(FDX) | 0 | 1,524 | +1,524 | 0 | 440 | 0.20% | +440 |
| GE AEROSPACE(GE) | 2,640 | 2,821 | +181 | 794 | 869 | 0.40% | +75 |
| EXPEDITORS INTL WASH INC(EXPD) | 3,630 | 3,456 | -174 | 445 | 515 | 0.24% | +70 |
| AMAZON COM INC(AMZN) | 4,835 | 4,884 | +49 | 1,062 | 1,127 | 0.52% | +66 |
| CARDINAL HEALTH INC(CAH) | 0 | 1,303 | +1,303 | 0 | 268 | 0.12% | +268 |
| COCA COLA CO(KO) | 16,909 | 16,913 | +4 | 1,121 | 1,182 | 0.55% | +61 |
| VANGUARD WORLD FD FINANCIALS ETF | 0 | 400 | +400 | 0 | 53 | 0.02% | +53 |
| GE VERNOVA INC(GEV) | 697 | 736 | +39 | 429 | 481 | 0.22% | +52 |
| COTERRA ENERGY INC | 18,463 | 18,463 | 0 | 437 | 486 | 0.22% | +49 |
| BANK AMERICA CORP | 12,558 | 12,643 | +85 | 648 | 695 | 0.32% | +47 |
| AMENTUM HOLDINGS INC | 0 | 8,643 | +8,643 | 0 | 251 | 0.12% | +251 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,859 | 2,859 | 0 | 807 | 847 | 0.39% | +40 |
| VANGUARD ADMIRAL FDS INC | 118,492 | 118,603 | +111 | 11,940 | 11,980 | 5.55% | +40 |
| CENCORA INC | 1,431 | 1,431 | 0 | 447 | 483 | 0.22% | +36 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 4,355 | +4,355 | 0 | 435 | 0.20% | +435 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 5,579 | +5,579 | 0 | 301 | 0.14% | +301 |
| TARGET CORP(TGT) | 0 | 3,762 | +3,762 | 0 | 368 | 0.17% | +368 |
| US BANCORP DEL(USB) | 0 | 5,519 | +5,519 | 0 | 294 | 0.14% | +294 |
| INTEL CORP(INTC) | 0 | 8,280 | +8,280 | 0 | 306 | 0.14% | +306 |
| BERKSHIRE HATHAWAY INC DEL | 7,962 | 8,010 | +48 | 4,003 | 4,026 | 1.86% | +23 |
| ISHARES TR | 0 | 713 | +713 | 0 | 176 | 0.08% | +176 |
| PEPSICO INC(PEP) | 8,076 | 8,051 | -25 | 1,134 | 1,156 | 0.53% | +21 |
| ISHARES INC | 16,575 | 16,828 | +253 | 1,058 | 1,078 | 0.50% | +20 |
| CSX CORP(CSX) | 24,800 | 24,800 | 0 | 881 | 899 | 0.42% | +18 |
| CONSTELLATION BRANDS INC(STZ) | 5,515 | 5,515 | 0 | 743 | 761 | 0.35% | +18 |
| WALMART INC(WMT) | 18,480 | 17,250 | -1,230 | 1,905 | 1,922 | 0.89% | +17 |
| MCKESSON CORP(MCK) | 0 | 350 | +350 | 0 | 287 | 0.13% | +287 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 22 | +22 | 0 | 17 | 0.01% | +17 |
| SPDR S&P 500 ETF TR(SPY) | 1,392 | 1,384 | -8 | 927 | 944 | 0.44% | +16 |
| ISHARES TR | 6,017 | 6,017 | 0 | 562 | 578 | 0.27% | +16 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 637 | +637 | 0 | 225 | 0.10% | +225 |
| 3M CO(MMM) | 3,079 | 3,079 | 0 | 478 | 493 | 0.23% | +15 |
| VISA INC(V) | 1,326 | 1,326 | 0 | 453 | 465 | 0.22% | +12 |
| VANGUARD INDEX FDS | 0 | 24 | +24 | 0 | 15 | 0.01% | +15 |
| SPDR SERIES TRUST ST STR DOW REIT | 0 | 105 | +105 | 0 | 10 | 0.00% | +10 |
| WELLTOWER INC(WELL) | 0 | 1,350 | +1,350 | 0 | 251 | 0.12% | +251 |
| ISHARES TR | 0 | 2,376 | +2,376 | 0 | 286 | 0.13% | +286 |
| DEERE & CO(DE) | 1,027 | 1,027 | 0 | 469 | 478 | 0.22% | +9 |
| VANGUARD INDEX FDS | 0 | 786 | +786 | 0 | 70 | 0.03% | +70 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 1,100 | +1,100 | 0 | 276 | 0.13% | +276 |
| ANALOG DEVICES INC(ADI) | 1,788 | 1,639 | -149 | 439 | 445 | 0.21% | +5 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 701 | 701 | 0 | 418 | 423 | 0.20% | +5 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,921 | +1,921 | 0 | 103 | 0.05% | +103 |
| ISHARES TR | 0 | 5,725 | +5,725 | 0 | 378 | 0.17% | +378 |
| IDEXX LABS INC(IDXX) | 1,008 | 958 | -50 | 644 | 648 | 0.30% | +4 |
| MASTERCARD INCORPORATED(MA) | 1,685 | 1,686 | +1 | 959 | 962 | 0.45% | +4 |
| EMERSON ELEC CO(EMR) | 0 | 2,087 | +2,087 | 0 | 277 | 0.13% | +277 |
| VANGUARD INDEX FDS | 0 | 700 | +700 | 0 | 134 | 0.06% | +134 |
| SCHWAB STRATEGIC TR | 0 | 7,616 | +7,616 | 0 | 209 | 0.10% | +209 |
| ISHARES TR | 0 | 120 | +120 | 0 | 20 | 0.01% | +20 |
| KLA CORP(KLAC) | 0 | 169 | +169 | 0 | 206 | 0.10% | +206 |
| ISHARES TR | 0 | 250 | +250 | 0 | 16 | 0.01% | +16 |
| ISHARES TR | 0 | 200 | +200 | 0 | 42 | 0.02% | +42 |
| ISHARES TR | 0 | 400 | +400 | 0 | 27 | 0.01% | +27 |
| SCHWAB STRATEGIC TR | 0 | 1,786 | +1,786 | 0 | 47 | 0.02% | +47 |
| SCHWAB STRATEGIC TR | 0 | 655 | +655 | 0 | 21 | 0.01% | +21 |
| ISHARES INC | 0 | 1,000 | +1,000 | 0 | 32 | 0.01% | +32 |
| VANGUARD INTL EQUITY INDEX F | 0 | 185 | +185 | 0 | 14 | 0.01% | +14 |
| SCHWAB STRATEGIC TR | 0 | 600 | +600 | 0 | 16 | 0.01% | +16 |