Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard FTSE All-World Ex-US | 63,188 | 71,738 | +8,550 | 4,510 | 5,277 | 3.47% | +767 |
| Caterpillar(CAT) | 5,981 | 5,971 | -10 | 2,854 | 3,421 | 2.25% | +567 |
| Vanguard Value ETF | 17,594 | 19,576 | +1,982 | 3,281 | 3,739 | 2.46% | +458 |
| Apple(AAPL) | 34,181 | 33,686 | -495 | 8,704 | 9,158 | 6.01% | +454 |
| Applied Materials | 7,314 | 7,114 | -200 | 1,497 | 1,828 | 1.20% | +331 |
| Cummins Inc(CMI) | 2,798 | 2,788 | -10 | 1,182 | 1,423 | 0.93% | +241 |
| Johnson & Johnson(JNJ) | 9,926 | 9,926 | 0 | 1,841 | 2,054 | 1.35% | +214 |
| Vanguard Total Stock Mkt ETF | 53,626 | 53,109 | -517 | 17,598 | 17,806 | 11.69% | +208 |
| Citigroup(C) | 0 | 1,758 | +1,758 | 0 | 205 | 0.13% | +205 |
| SPDR Small Cap Index ST STR SP600 SML | 0 | 4,300 | +4,300 | 0 | 201 | 0.13% | +201 |
| SPDR Health Care Select Sctr E ST STR CARE ETF | 15,714 | 15,414 | -300 | 2,187 | 2,386 | 1.57% | +199 |
| Vanguard Total World | 20,702 | 21,609 | +907 | 2,853 | 3,048 | 2.00% | +195 |
| Schwab US Broad Market ETF | 259,904 | 261,304 | +1,400 | 6,682 | 6,854 | 4.50% | +172 |
| Google Inc Class C(GOOG) | 4,438 | 3,938 | -500 | 1,081 | 1,236 | 0.81% | +155 |
| Wal Mart Stores(WMT) | 16,662 | 16,652 | -10 | 1,717 | 1,855 | 1.22% | +138 |
| Eli Lilly & Company(LLY) | 592 | 542 | -50 | 452 | 583 | 0.38% | +131 |
| Amgen(AMGN) | 2,773 | 2,773 | 0 | 783 | 908 | 0.60% | +125 |
| Cisco Systems(CSCO) | 15,196 | 14,896 | -300 | 1,040 | 1,147 | 0.75% | +108 |
| Wells Fargo & Co(WFC) | 10,995 | 10,995 | 0 | 922 | 1,025 | 0.67% | +103 |
| Nextera Energy(NEE) | 18,537 | 18,629 | +92 | 1,399 | 1,496 | 0.98% | +96 |
| Vanguard FTSE Developed Mkt ET | 21,227 | 21,837 | +610 | 1,272 | 1,364 | 0.90% | +92 |
| Goldman Sachs Group(GS) | 960 | 960 | 0 | 765 | 844 | 0.55% | +79 |
| Vanguard Index Growth ETF | 7,445 | 7,445 | 0 | 3,571 | 3,632 | 2.39% | +62 |
| SPDR Financial Select Sector E ST STR FINL ETF | 16,475 | 17,225 | +750 | 888 | 943 | 0.62% | +56 |
| Schwab International Equity ET | 50,258 | 50,988 | +730 | 1,170 | 1,226 | 0.80% | +56 |
| Schwab Charles Corp New(SCHW) | 15,420 | 15,250 | -170 | 1,472 | 1,524 | 1.00% | +51 |
| Travelers Co.(TRV) | 3,088 | 3,088 | 0 | 862 | 896 | 0.59% | +33 |
| SPDR Gold Trust(GLD) | 805 | 805 | 0 | 286 | 319 | 0.21% | +33 |
| International Business Machine(IBM) | 2,325 | 2,325 | 0 | 656 | 689 | 0.45% | +33 |
| Bank of New York Co | 4,165 | 4,165 | 0 | 454 | 484 | 0.32% | +30 |
| Schwab US Small Cap ETF | 40,132 | 40,338 | +206 | 1,120 | 1,149 | 0.75% | +29 |
| Vanguard Emerging Markets ETF | 33,976 | 34,776 | +800 | 1,841 | 1,870 | 1.23% | +29 |
| Vanguard Health Care ETF HEALTH CAR ETF | 1,000 | 1,000 | 0 | 260 | 288 | 0.19% | +28 |
| CVS Caremark Corp(CVS) | 6,850 | 6,850 | 0 | 516 | 544 | 0.36% | +27 |
| Vanguard Small Cap Value | 1,921 | 2,021 | +100 | 401 | 428 | 0.28% | +27 |
| Amazon Com Inc(AMZN) | 5,595 | 5,436 | -159 | 1,228 | 1,255 | 0.82% | +26 |
| Mckesson Hboc Inc(MCK) | 778 | 763 | -15 | 601 | 626 | 0.41% | +25 |
| Qualcomm(QCOM) | 5,101 | 5,102 | +1 | 849 | 873 | 0.57% | +24 |
| S & P Depository Receipts(SPY) | 1,455 | 1,455 | 0 | 969 | 993 | 0.65% | +23 |
| United Parcel Service(UPS) | 3,430 | 3,100 | -330 | 287 | 307 | 0.20% | +21 |
| Vanguard Dividend Appreciation | 15,851 | 15,654 | -197 | 3,421 | 3,440 | 2.26% | +20 |
| Howmet Aerospace Inc(HWM) | 1,566 | 1,566 | 0 | 307 | 321 | 0.21% | +14 |
| iShares Russell Micro-Cap ETF | 1,735 | 1,725 | -10 | 259 | 272 | 0.18% | +13 |
| JPMorgan & Co(JPM) | 1,851 | 1,851 | 0 | 584 | 597 | 0.39% | +13 |
| Morningstar Wide Moat | 2,500 | 2,500 | 0 | 248 | 259 | 0.17% | +11 |
| State Street SPDR Portfolio S& ST STR P500ETF | 5,900 | 5,900 | 0 | 462 | 473 | 0.31% | +11 |
| Schwab US Mid-Cap ETF | 21,990 | 21,990 | 0 | 652 | 661 | 0.43% | +9 |
| SPDR Total Stock Mrk ST STR PR SP1500 | 4,800 | 4,800 | 0 | 387 | 396 | 0.26% | +9 |
| Exxon Mobil | 4,718 | 4,494 | -224 | 532 | 541 | 0.36% | +9 |
| iShars Kld 400 Social Idx | 2,800 | 2,800 | 0 | 353 | 361 | 0.24% | +8 |
| Emerson Electric(EMR) | 5,024 | 5,024 | 0 | 659 | 667 | 0.44% | +8 |
| SPDR Devlpd Ex-US ETF ST STR PO EX ETF | 4,700 | 4,700 | 0 | 201 | 209 | 0.14% | +8 |
| iShares Russell 1000 Value ETF | 985 | 985 | 0 | 201 | 207 | 0.14% | +7 |
| Ishares Core Msci Eafe CORE MSCI EAFE | 3,080 | 3,080 | 0 | 269 | 276 | 0.18% | +7 |
| Wisdomtr Small Cap Earnings ET(WT) | 5,400 | 5,400 | 0 | 302 | 307 | 0.20% | +6 |
| Eastman Chemical(EMN) | 4,403 | 4,403 | 0 | 278 | 281 | 0.18% | +3 |
| Pepsico(PEP) | 12,064 | 11,819 | -245 | 1,694 | 1,696 | 1.11% | +2 |
| Industrial Select Sector SPDR ST STR INDL ETF | 1,680 | 1,680 | 0 | 259 | 261 | 0.17% | +1 |
| Brookfield Corp(BN) | 3,543 | 5,314 | +1,771 | 243 | 244 | 0.16% | +1 |
| Vanguard Energy ETF ENERGY ETF | 1,650 | 1,650 | 0 | 208 | 208 | 0.14% | 0 |
| Schwab Int'l Small Cap | 4,750 | 4,750 | 0 | 216 | 216 | 0.14% | 0 |
| Berkshire Hathaway Inc Del Cl | 1,038 | 1,038 | 0 | 522 | 522 | 0.34% | -0 |
| Robo Global Robotics | 3,575 | 3,375 | -200 | 234 | 234 | 0.15% | -0 |
| iShares Broad High Yield BROAD USD HIGH | 7,100 | 7,100 | 0 | 268 | 266 | 0.17% | -3 |
| Sensory Science CONSUM DIS ETF | 1,299 | 1,299 | 0 | 515 | 512 | 0.34% | -3 |
| Starbucks(SBUX) | 8,344 | 8,344 | 0 | 706 | 703 | 0.46% | -3 |
| SPDR Utilities Select ETF ST STR UTIL ETF | 29,684 | 60,556 | +30,872 | 2,589 | 2,585 | 1.70% | -4 |
| Western Asset High Inc(HIO) | 36,100 | 36,100 | 0 | 139 | 134 | 0.09% | -5 |
| Vanguard Index Small Cap ETF | 19,672 | 19,372 | -300 | 5,002 | 4,997 | 3.28% | -5 |
| iShares S&P US Preferred Stock | 8,300 | 8,300 | 0 | 262 | 257 | 0.17% | -5 |
| Vanguard Consumer Staples ETF CONSUM STP ETF | 2,923 | 2,923 | 0 | 625 | 617 | 0.41% | -7 |
| SPDR Technology Sector ETF ST STR TECHN ETF | 7,223 | 14,086 | +6,863 | 2,036 | 2,028 | 1.33% | -8 |
| SPDR Energy Sector ETF ST STR ENERG ETF | 12,701 | 25,202 | +12,501 | 1,135 | 1,127 | 0.74% | -8 |
| Invesco Preferred ETF | 22,500 | 22,500 | 0 | 261 | 253 | 0.17% | -8 |
| Chevron Corp(CVX) | 2,865 | 2,866 | +1 | 445 | 437 | 0.29% | -8 |
| Schwab Emg Mkt Eq ETF | 16,095 | 16,107 | +12 | 537 | 527 | 0.35% | -10 |
| Ishares Russell 1000 | 940 | 904 | -36 | 440 | 428 | 0.28% | -12 |
| SPDR High Yield Bond ST BLOO HIGH ETF | 3,800 | 3,700 | -100 | 372 | 360 | 0.24% | -13 |
| SPDR Materials ST STR MATER ETF | 15,317 | 29,984 | +14,667 | 1,373 | 1,360 | 0.89% | -13 |
| Union Pacific Corp(UNP) | 3,088 | 3,088 | 0 | 730 | 714 | 0.47% | -16 |
| AbbVie Inc Com(ABBV) | 5,580 | 5,580 | 0 | 1,292 | 1,275 | 0.84% | -17 |
| Vanguard Index Mid-Cap Growth | 1,200 | 1,200 | 0 | 353 | 335 | 0.22% | -18 |
| General Mills(GIS) | 5,104 | 5,104 | 0 | 257 | 237 | 0.16% | -20 |
| Quest Diagnostics Inc Com(DGX) | 1,200 | 1,200 | 0 | 229 | 208 | 0.14% | -20 |
| iShares Fallen Angels FALN ANGLS USD | 27,700 | 27,300 | -400 | 770 | 745 | 0.49% | -24 |
| Vanguard Information Technolog INF TECH ETF | 1,425 | 1,375 | -50 | 1,064 | 1,036 | 0.68% | -27 |
| Vaneck Vectors Fallen FALLEN ANGEL HG | 31,000 | 30,400 | -600 | 922 | 893 | 0.59% | -29 |
| Vanguard REIT ETF | 4,300 | 4,000 | -300 | 393 | 354 | 0.23% | -39 |
| Cyber Security ETF | 6,810 | 6,760 | -50 | 591 | 543 | 0.36% | -48 |
| United Rentals Inc(URI) | 393 | 398 | +5 | 375 | 322 | 0.21% | -53 |
| Carrier Global Corp(CARR) | 5,698 | 5,388 | -310 | 340 | 285 | 0.19% | -55 |
| Unitedhealth Group Inc Com(UNH) | 2,273 | 2,184 | -89 | 785 | 721 | 0.47% | -64 |
| Nvidia Corp(NVDA) | 1,831 | 1,485 | -346 | 342 | 277 | 0.18% | -65 |
| Verizon(VZ) | 8,478 | 7,478 | -1,000 | 373 | 305 | 0.20% | -68 |
| Duke Energy(DUK) | 6,541 | 6,291 | -250 | 809 | 737 | 0.48% | -72 |
| Automatic Data Processing | 2,136 | 2,136 | 0 | 627 | 549 | 0.36% | -77 |
| Lowe's(LOW) | 3,440 | 3,260 | -180 | 865 | 786 | 0.52% | -78 |
| iShares Exponential Technology FUTU EXPO TE ETF | 8,651 | 7,752 | -899 | 622 | 541 | 0.36% | -82 |
| Costco Wholesale(COST) | 1,310 | 1,310 | 0 | 1,213 | 1,130 | 0.74% | -83 |
| Sysco Corporation(SYY) | 8,040 | 7,840 | -200 | 662 | 578 | 0.38% | -84 |