Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Eli Lilly & Co(LLY) | 0 | 15,182 | +15,182 | 0 | 16,316 | 4.99% | +16,316 |
| Alphabet Inc Cap STK(GOOG) | 0 | 10,274 | +10,274 | 0 | 3,216 | 0.98% | +3,216 |
| iShares Core U.S. REIT ETF | 0 | 40,817 | +40,817 | 0 | 2,325 | 0.71% | +2,325 |
| Apple Inc(AAPL) | 37,950 | 39,933 | +1,983 | 9,663 | 10,856 | 3.32% | +1,193 |
| iShares MSCI EAFE Small-Cap ETF | 0 | 17,876 | +17,876 | 0 | 1,386 | 0.42% | +1,386 |
| First TR Exchng (traded FD VIII TCW Unconstrai) SMIT UNCO BD ETF | 0 | 40,762 | +40,762 | 0 | 1,026 | 0.31% | +1,026 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 45,642 | 54,232 | +8,590 | 3,985 | 4,852 | 1.48% | +867 |
| Amazon.Com Inc(AMZN) | 0 | 19,945 | +19,945 | 0 | 4,604 | 1.41% | +4,604 |
| Nvidia Corporation(NVDA) | 33,664 | 37,409 | +3,745 | 6,281 | 6,977 | 2.13% | +695 |
| Hillenbrand Inc | 258,703 | 242,406 | -16,297 | 6,995 | 7,689 | 2.35% | +694 |
| iShares Core S&P Small Cap ETF | 299,892 | 302,036 | +2,144 | 35,636 | 36,299 | 11.10% | +662 |
| Vanguard FTSE Developed Markets ETF | 665,750 | 648,298 | -17,452 | 39,892 | 40,499 | 12.39% | +608 |
| Bristol-Myers Squibb(BMY) | 0 | 10,280 | +10,280 | 0 | 554 | 0.17% | +554 |
| Atlassian | 0 | 3,351 | +3,351 | 0 | 543 | 0.17% | +543 |
| Centene Corp(CNC) | 0 | 12,904 | +12,904 | 0 | 531 | 0.16% | +531 |
| Edison International(EIX) | 0 | 6,754 | +6,754 | 0 | 405 | 0.12% | +405 |
| Micron Technology(MU) | 3,538 | 3,479 | -59 | 592 | 993 | 0.30% | +401 |
| Vanguard S&P 500 ETF | 5,759 | 6,270 | +511 | 3,537 | 3,932 | 1.20% | +396 |
| iShares TR iBoxx Hi (YD Etf) | 0 | 4,739 | +4,739 | 0 | 382 | 0.12% | +382 |
| Broadcom Inc Com(AVGO) | 6,683 | 7,451 | +768 | 2,205 | 2,579 | 0.79% | +374 |
| Lockheed Martin Corp(LMT) | 0 | 748 | +748 | 0 | 362 | 0.11% | +362 |
| Applied Materials | 0 | 1,382 | +1,382 | 0 | 355 | 0.11% | +355 |
| Vanguard Short-Term Inflation-Protected Securities ETF | 0 | 11,203 | +11,203 | 0 | 554 | 0.17% | +554 |
| Intuitive Surgical | 0 | 600 | +600 | 0 | 340 | 0.10% | +340 |
| Wal-Mart(WMT) | 9,235 | 11,462 | +2,227 | 952 | 1,279 | 0.39% | +328 |
| Zoom Video(ZM) | 0 | 3,759 | +3,759 | 0 | 324 | 0.10% | +324 |
| Chipotle Mexican(CMG) | 0 | 8,441 | +8,441 | 0 | 312 | 0.10% | +312 |
| PG&E Corp Com NPV(PCG) | 14,457 | 31,666 | +17,209 | 218 | 510 | 0.16% | +292 |
| Marketaxess Holdings(MKTX) | 0 | 1,608 | +1,608 | 0 | 291 | 0.09% | +291 |
| Newmont Corp Com(NEM) | 0 | 2,879 | +2,879 | 0 | 287 | 0.09% | +287 |
| IBM(IBM) | 0 | 947 | +947 | 0 | 281 | 0.09% | +281 |
| Ross Stores Inc(ROST) | 0 | 1,533 | +1,533 | 0 | 276 | 0.08% | +276 |
| Hunt J.B. Transport(JBHT) | 0 | 1,413 | +1,413 | 0 | 275 | 0.08% | +275 |
| US Bancorp(USB) | 0 | 4,958 | +4,958 | 0 | 267 | 0.08% | +267 |
| Las Vegas Sands Corp(LVS) | 0 | 4,053 | +4,053 | 0 | 264 | 0.08% | +264 |
| Axis Cap HLDGS LTD SHS | 0 | 2,444 | +2,444 | 0 | 263 | 0.08% | +263 |
| Natera Inc Com(NTRA) | 0 | 1,142 | +1,142 | 0 | 262 | 0.08% | +262 |
| Microsoft(MSFT) | 10,752 | 12,033 | +1,281 | 5,569 | 5,819 | 1.78% | +250 |
| General Dynamics(GD) | 0 | 743 | +743 | 0 | 250 | 0.08% | +250 |
| Cummins Inc(CMI) | 0 | 484 | +484 | 0 | 247 | 0.08% | +247 |
| Technipfmc PLC Usd1(FTI) | 0 | 5,467 | +5,467 | 0 | 244 | 0.07% | +244 |
| Paypal HLDGS Inc Com(PYPL) | 0 | 4,086 | +4,086 | 0 | 239 | 0.07% | +239 |
| United Parcel(UPS) | 0 | 2,380 | +2,380 | 0 | 236 | 0.07% | +236 |
| Conocophillips Com(COP) | 0 | 2,516 | +2,516 | 0 | 236 | 0.07% | +236 |
| Bank America Corp | 10,056 | 13,592 | +3,536 | 519 | 748 | 0.23% | +229 |
| Phillips 66(PSX) | 0 | 1,764 | +1,764 | 0 | 228 | 0.07% | +228 |
| Neurocrine(NBIX) | 0 | 1,603 | +1,603 | 0 | 227 | 0.07% | +227 |
| Citizens Finl Group(CFG) | 0 | 3,888 | +3,888 | 0 | 227 | 0.07% | +227 |
| Travelers(TRV) | 0 | 763 | +763 | 0 | 221 | 0.07% | +221 |
| Chubb Limited Com COM | 1,069 | 1,669 | +600 | 303 | 522 | 0.16% | +220 |
| Best Buy Co Inc Com(BBY) | 0 | 3,236 | +3,236 | 0 | 220 | 0.07% | +220 |
| Union Pac Corp Com(UNP) | 0 | 935 | +935 | 0 | 216 | 0.07% | +216 |
| Merck &co. Inc Com(MRK) | 0 | 7,414 | +7,414 | 0 | 787 | 0.24% | +787 |
| Marsh &mclennan(MRSH) | 0 | 1,153 | +1,153 | 0 | 214 | 0.07% | +214 |
| United Therapeutics(UTHR) | 0 | 438 | +438 | 0 | 213 | 0.07% | +213 |
| Exelixis Inc Com(EXEL) | 0 | 4,742 | +4,742 | 0 | 208 | 0.06% | +208 |
| Kla Corp Com New(KLAC) | 0 | 170 | +170 | 0 | 207 | 0.06% | +207 |
| Royal Gold Inc Com(RGLD) | 0 | 924 | +924 | 0 | 205 | 0.06% | +205 |
| Borg Warner Inc Com | 0 | 4,525 | +4,525 | 0 | 204 | 0.06% | +204 |
| Emcor Group Inc Com(EME) | 0 | 333 | +333 | 0 | 204 | 0.06% | +204 |
| Elastic N V Com ORD SHS | 0 | 2,680 | +2,680 | 0 | 202 | 0.06% | +202 |
| Autodesk Inc | 0 | 677 | +677 | 0 | 200 | 0.06% | +200 |
| Johnson & Johnson(JNJ) | 3,982 | 4,473 | +491 | 738 | 926 | 0.28% | +187 |
| Vanguard Total World Stock ETF | 0 | 3,365 | +3,365 | 0 | 475 | 0.15% | +475 |
| Accenture PLC SHS CLASS A | 1,482 | 2,044 | +562 | 365 | 548 | 0.17% | +183 |
| General MTRS Co Com(GM) | 7,553 | 7,812 | +259 | 461 | 635 | 0.19% | +175 |
| Citigroup Inc(C) | 4,971 | 5,794 | +823 | 505 | 676 | 0.21% | +172 |
| Caterpillar(CAT) | 1,342 | 1,415 | +73 | 640 | 811 | 0.25% | +170 |
| iShares Silver Trust(SLV) | 7,501 | 7,501 | 0 | 318 | 483 | 0.15% | +165 |
| Freeport-Mcmoran Inc(FCX) | 0 | 8,177 | +8,177 | 0 | 415 | 0.13% | +415 |
| ExxonMobil | 7,700 | 8,562 | +862 | 868 | 1,030 | 0.32% | +162 |
| Berkshire Hathaway | 0 | 3,731 | +3,731 | 0 | 1,875 | 0.57% | +1,875 |
| Markel Group Inc Com(MKL) | 0 | 695 | +695 | 0 | 1,494 | 0.46% | +1,494 |
| Siriuspoint LTD Com(SPNT) | 0 | 37,563 | +37,563 | 0 | 822 | 0.25% | +822 |
| Expedia Group Inc(EXPE) | 1,483 | 1,642 | +159 | 317 | 465 | 0.14% | +148 |
| Delta Air Lines Inc(DAL) | 0 | 5,859 | +5,859 | 0 | 407 | 0.12% | +407 |
| Capital One(COF) | 0 | 1,927 | +1,927 | 0 | 467 | 0.14% | +467 |
| Western Digital(WDC) | 1,944 | 2,192 | +248 | 233 | 378 | 0.12% | +144 |
| JPMorgan Chase(JPM) | 6,309 | 6,600 | +291 | 1,990 | 2,127 | 0.65% | +137 |
| Fedex Corp Com(FDX) | 1,331 | 1,555 | +224 | 315 | 451 | 0.14% | +136 |
| Airbnb Inc Com CL A | 1,809 | 2,596 | +787 | 220 | 352 | 0.11% | +133 |
| Advanced Micro(AMD) | 1,650 | 1,866 | +216 | 267 | 400 | 0.12% | +133 |
| Illumina Inc Com(ILMN) | 0 | 2,941 | +2,941 | 0 | 386 | 0.12% | +386 |
| Lam Research Corp(LRCX) | 2,068 | 2,345 | +277 | 277 | 402 | 0.12% | +125 |
| Danaher Corporation(DHR) | 1,434 | 1,752 | +318 | 285 | 402 | 0.12% | +117 |
| TJX Companies Inc(TJX) | 2,833 | 3,397 | +564 | 409 | 522 | 0.16% | +112 |
| Salesforce(CRM) | 0 | 1,872 | +1,872 | 0 | 497 | 0.15% | +497 |
| Comfort Systems USA(FIX) | 440 | 504 | +64 | 363 | 470 | 0.14% | +107 |
| General Electric Co(GE) | 2,414 | 2,704 | +290 | 727 | 834 | 0.26% | +107 |
| Mastercard(MA) | 0 | 975 | +975 | 0 | 557 | 0.17% | +557 |
| American Express Co(AXP) | 0 | 991 | +991 | 0 | 366 | 0.11% | +366 |
| PIMCO Enhanced Short Maturity Active ETF ENHAN SHRT MA AC | 0 | 3,968 | +3,968 | 0 | 400 | 0.12% | +400 |
| RTX Corporation Com(RTX) | 2,128 | 2,492 | +364 | 356 | 457 | 0.14% | +101 |
| Iqvia HLDGS Inc Com(IQV) | 1,480 | 1,694 | +214 | 281 | 382 | 0.12% | +101 |
| Servicenow Inc Com(NOW) | 0 | 3,630 | +3,630 | 0 | 556 | 0.17% | +556 |
| BlackRock Inc New(BLK) | 0 | 323 | +323 | 0 | 346 | 0.11% | +346 |
| Medpace HLDGS Inc(MEDP) | 431 | 558 | +127 | 222 | 313 | 0.10% | +92 |
| Mesoblast LTD F Sponsored ADR(MESO) | 42,015 | 42,015 | 0 | 677 | 758 | 0.23% | +81 |
| Philip Morris(PM) | 0 | 2,036 | +2,036 | 0 | 330 | 0.10% | +330 |
| GE Vernova LLC Wi When(GEV) | 479 | 572 | +93 | 295 | 374 | 0.11% | +79 |