Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HARBOR ETF TRUST COMM ALL WEA ETF | 59,297 | 227,495 | +168,198 | 1,530 | 5,646 | 1.60% | +4,117 |
| WASTE MGMT INC DEL(WM) | 0 | 12,119 | +12,119 | 0 | 2,663 | 0.75% | +2,663 |
| SPDR GOLD TR(GLD) | 74,398 | 72,966 | -1,432 | 26,446 | 28,917 | 8.18% | +2,471 |
| ALPHABET INC(GOOG) | 18,091 | 17,612 | -479 | 4,406 | 5,527 | 1.56% | +1,121 |
| PROCTER AND GAMBLE CO(PG) | 0 | 19,208 | +19,208 | 0 | 2,753 | 0.78% | +2,753 |
| PEPSICO INC(PEP) | 36,008 | 40,454 | +4,446 | 5,057 | 5,806 | 1.64% | +749 |
| JOHNSON & JOHNSON(JNJ) | 27,807 | 27,724 | -83 | 5,156 | 5,738 | 1.62% | +581 |
| APPLE INC(AAPL) | 41,156 | 40,583 | -573 | 10,480 | 11,033 | 3.12% | +553 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 10,929 | +10,929 | 0 | 3,717 | 1.05% | +3,717 |
| ISHARES TR MSCI INTL QUALTY | 241,035 | 244,862 | +3,827 | 10,651 | 11,129 | 3.15% | +478 |
| BLACKROCK ETF TRUST ISHARES GOVT MON | 0 | 4,700 | +4,700 | 0 | 471 | 0.13% | +471 |
| LINDE PLC(LIN) | 624 | 1,790 | +1,166 | 296 | 763 | 0.22% | +467 |
| CISCO SYS INC(CSCO) | 0 | 58,581 | +58,581 | 0 | 4,513 | 1.28% | +4,513 |
| WALMART INC(WMT) | 68,190 | 66,903 | -1,287 | 7,028 | 7,454 | 2.11% | +426 |
| CITIGROUP INC(C)(Put) | 0 | 4,000 | +4,000 | 0 | 423 | — | +423 |
| ISHARES TR CORE MSCI EAFE | 156,836 | 157,646 | +810 | 13,693 | 14,103 | 3.99% | +410 |
| BROADCOM INC(AVGO)(Call) | 0 | 900 | +900 | 0 | 387 | — | +387 |
| BOEING CO(BA) | 3,866 | 5,601 | +1,735 | 834 | 1,216 | 0.34% | +382 |
| WOODWARD INC(WWD) | 0 | 7,910 | +7,910 | 0 | 2,391 | 0.68% | +2,391 |
| CHUBB LIMITED COM | 0 | 12,492 | +12,492 | 0 | 3,899 | 1.10% | +3,899 |
| RTX CORPORATION(RTX) | 29,296 | 28,666 | -630 | 4,902 | 5,257 | 1.49% | +355 |
| EXXON MOBIL CORP | 38,960 | 39,450 | +490 | 4,393 | 4,747 | 1.34% | +355 |
| COLGATE PALMOLIVE CO(CL) | 0 | 45,319 | +45,319 | 0 | 3,581 | 1.01% | +3,581 |
| ANALOG DEVICES INC(ADI) | 14,828 | 14,716 | -112 | 3,643 | 3,991 | 1.13% | +348 |
| ROCKWELL AUTOMATION INC(ROK) | 7,649 | 7,663 | +14 | 2,673 | 2,981 | 0.84% | +308 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 3,630 | +3,630 | 0 | 301 | 0.09% | +301 |
| AMGEN INC(AMGN) | 2,666 | 3,120 | +454 | 752 | 1,021 | 0.29% | +269 |
| AMAZON COM INC(AMZN) | 15,923 | 16,254 | +331 | 3,496 | 3,752 | 1.06% | +256 |
| MERCK & CO INC(MRK) | 7,801 | 8,536 | +735 | 655 | 899 | 0.25% | +244 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 18,381 | +18,381 | 0 | 5,445 | 1.54% | +5,445 |
| MORGAN STANLEY(MS) | 14,647 | 14,347 | -300 | 2,328 | 2,547 | 0.72% | +219 |
| ISHARES TR | 31,319 | 34,311 | +2,992 | 1,145 | 1,354 | 0.38% | +209 |
| AMERICAN EXPRESS CO(AXP) | 5,527 | 5,527 | 0 | 1,836 | 2,045 | 0.58% | +209 |
| GE AEROSPACE(GE) | 0 | 662 | +662 | 0 | 204 | 0.06% | +204 |
| BROADCOM INC(AVGO) | 11,480 | 11,508 | +28 | 3,787 | 3,983 | 1.13% | +196 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 369,320 | 374,152 | +4,832 | 18,754 | 18,925 | 5.35% | +171 |
| CAPITAL ONE FINL CORP(COF) | 5,561 | 5,561 | 0 | 1,182 | 1,348 | 0.38% | +166 |
| COCA COLA CO(KO) | 0 | 43,331 | +43,331 | 0 | 3,029 | 0.86% | +3,029 |
| VISA INC(V) | 0 | 13,959 | +13,959 | 0 | 4,896 | 1.38% | +4,896 |
| FEDEX CORP(FDX) | 2,698 | 2,698 | 0 | 636 | 779 | 0.22% | +143 |
| BHP GROUP LTD | 46,097 | 44,874 | -1,223 | 2,570 | 2,709 | 0.77% | +139 |
| ISHARES GOLD TR(IAU) | 15,246 | 15,246 | 0 | 1,109 | 1,238 | 0.35% | +128 |
| NEXTERA ENERGY INC(NEE) | 52,206 | 50,635 | -1,571 | 3,941 | 4,065 | 1.15% | +124 |
| QUALCOMM INC(QCOM) | 13,281 | 13,632 | +351 | 2,209 | 2,332 | 0.66% | +122 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 5,106 | +5,106 | 0 | 506 | 0.14% | +506 |
| GOLDMAN SACHS GROUP INC(GS) | 1,248 | 1,241 | -7 | 994 | 1,091 | 0.31% | +97 |
| INTEL CORP(INTC) | 28,906 | 28,906 | 0 | 970 | 1,067 | 0.30% | +97 |
| WISDOMTREE TR(WT) | 14,326 | 16,157 | +1,831 | 659 | 755 | 0.21% | +96 |
| ONEOK INC NEW(OKE) | 3,435 | 4,696 | +1,261 | 251 | 345 | 0.10% | +95 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 11,803 | +11,803 | 0 | 637 | 0.18% | +637 |
| M & T BK CORP(MTB) | 10,702 | 10,902 | +200 | 2,115 | 2,197 | 0.62% | +82 |
| NOVARTIS AG(NVS) | 8,370 | 8,370 | 0 | 1,073 | 1,154 | 0.33% | +81 |
| ALPHABET INC(GOOG) | 1,512 | 1,402 | -110 | 368 | 439 | 0.12% | +71 |
| CHEVRON CORP NEW(CVX) | 4,181 | 4,682 | +501 | 649 | 714 | 0.20% | +64 |
| DEERE & CO(DE) | 0 | 6,946 | +6,946 | 0 | 3,234 | 0.91% | +3,234 |
| ASTRAZENECA PLC(AZN) | 3,450 | 3,450 | 0 | 265 | 317 | 0.09% | +52 |
| BECTON DICKINSON & CO(BDX) | 13,177 | 12,961 | -216 | 2,466 | 2,515 | 0.71% | +49 |
| SCHWAB CHARLES CORP(SCHW) | 10,637 | 10,637 | 0 | 1,016 | 1,063 | 0.30% | +47 |
| MCDONALDS CORP(MCD) | 10,013 | 10,096 | +83 | 3,043 | 3,086 | 0.87% | +43 |
| PRUDENTIAL FINL INC(PFH) | 2,096 | 2,252 | +156 | 217 | 254 | 0.07% | +37 |
| VANGUARD WHITEHALL FDS | 6,017 | 6,017 | 0 | 510 | 542 | 0.15% | +32 |
| MEDTRONIC PLC(MDT) | 21,248 | 21,379 | +131 | 2,024 | 2,054 | 0.58% | +30 |
| TRAVELERS COMPANIES INC(TRV) | 2,400 | 2,400 | 0 | 670 | 696 | 0.20% | +26 |
| BANK AMERICA CORP | 6,625 | 6,625 | 0 | 342 | 364 | 0.10% | +23 |
| WELLS FARGO CO NEW(WFC) | 4,134 | 3,955 | -179 | 347 | 369 | 0.10% | +22 |
| FIRST TR EXCHANGE-TRADED FD | 43,297 | 42,219 | -1,078 | 1,037 | 1,056 | 0.30% | +19 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 100 | +100 | 0 | 19 | — | +19 |
| SPDR S&P 500 ETF TR(SPY) | 1,190 | 1,188 | -2 | 793 | 810 | 0.23% | +17 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 11,080 | +11,080 | 0 | 517 | 0.15% | +517 |
| VANGUARD INDEX FDS | 990 | 990 | 0 | 606 | 621 | 0.18% | +15 |
| VANGUARD INDEX FDS | 1,870 | 1,870 | 0 | 614 | 627 | 0.18% | +13 |
| DOW INC(DOW) | 11,426 | 11,602 | +176 | 262 | 271 | 0.08% | +9 |
| MURPHY USA INC(MUSA) | 550 | 550 | 0 | 214 | 222 | 0.06% | +8 |
| EMERSON ELEC CO(EMR) | 0 | 34,024 | +34,024 | 0 | 4,516 | 1.28% | +4,516 |
| VANGUARD INDEX FDS | 1,123 | 1,126 | +3 | 286 | 290 | 0.08% | +5 |
| MASTERCARD INCORPORATED(MA) | 0 | 2,079 | +2,079 | 0 | 1,187 | 0.34% | +1,187 |
| VANGUARD MUN BD FDS | 0 | 7,308 | +7,308 | 0 | 368 | 0.10% | +368 |
| SCHWAB STRATEGIC TR | 10,800 | 10,800 | 0 | 295 | 296 | 0.08% | +1 |
| GILEAD SCIENCES INC(GILD) | 1,992 | 1,810 | -182 | 221 | 222 | 0.06% | +1 |
| VANGUARD INDEX FDS | 2,588 | 2,530 | -58 | 483 | 483 | 0.14% | +1 |
| ISHARES TR | 4,975 | 4,988 | +13 | 413 | 413 | 0.12% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 1,389 | 1,389 | 0 | 698 | 698 | 0.20% | -0 |
| PRICE T ROWE GROUP INC(TROW) | 4,035 | 4,035 | 0 | 414 | 413 | 0.12% | -1 |
| AMERIPRISE FINL INC(AMP) | 0 | 1,300 | +1,300 | 0 | 637 | 0.18% | +637 |
| YUM BRANDS INC(YUM) | 2,143 | 2,143 | 0 | 326 | 324 | 0.09% | -2 |
| LOCKHEED MARTIN CORP(LMT) | 1,673 | 1,722 | +49 | 835 | 833 | 0.24% | -2 |
| AFLAC INC(AFL) | 3,396 | 3,396 | 0 | 379 | 374 | 0.11% | -5 |
| HERSHEY CO(HSY) | 0 | 1,337 | +1,337 | 0 | 243 | 0.07% | +243 |
| ENERGY TRANSFER L P(ET) | 12,000 | 12,000 | 0 | 206 | 198 | 0.06% | -8 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 0 | 2,710 | +2,710 | 0 | 262 | 0.07% | +262 |
| PAYCHEX INC(PAYX) | 0 | 2,968 | +2,968 | 0 | 333 | 0.09% | +333 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 2,156 | 2,000 | -156 | 260 | 244 | 0.07% | -16 |
| PHILLIPS 66(PSX) | 2,767 | 2,767 | 0 | 376 | 357 | 0.10% | -19 |
| LOWES COS INC(LOW) | 2,293 | 2,293 | 0 | 576 | 553 | 0.16% | -23 |
| VANGUARD WHITEHALL FDS | 11,820 | 11,417 | -403 | 1,666 | 1,639 | 0.46% | -27 |
| ILLINOIS TOOL WKS INC(ITW) | 1,924 | 1,924 | 0 | 502 | 474 | 0.13% | -28 |
| EASTMAN KODAK CO | 35,000 | 22,500 | -12,500 | 224 | 190 | 0.05% | -34 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 9,404 | +9,404 | 0 | 789 | 0.22% | +789 |
| SYSCO CORP(SYY) | 4,211 | 4,211 | 0 | 347 | 310 | 0.09% | -36 |
| PACKAGING CORP AMER(PKG) | 1,456 | 1,354 | -102 | 317 | 279 | 0.08% | -38 |