Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 65,778 | +65,778 | 0 | 6,011 | 2.17% | +6,011 |
| INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH | 33,427 | 67,107 | +33,680 | 3,833 | 7,929 | 2.87% | +4,096 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 253,954 | 291,349 | +37,395 | 9,231 | 11,103 | 4.02% | +1,872 |
| VANGUARD BD INDEX FDS | 90,263 | 109,618 | +19,355 | 7,123 | 8,639 | 3.12% | +1,516 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 75,475 | 95,720 | +20,245 | 5,167 | 6,669 | 2.41% | +1,502 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 28,700 | +28,700 | 0 | 1,283 | 0.46% | +1,283 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 7,810 | +7,810 | 0 | 1,124 | 0.41% | +1,124 |
| ALPHABET INC(GOOG) | 13,865 | 14,040 | +175 | 3,371 | 4,395 | 1.59% | +1,024 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 5,000 | 24,700 | +19,700 | 254 | 1,251 | 0.45% | +997 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 7,000 | +7,000 | 0 | 974 | 0.35% | +974 |
| CARDINAL HEALTH INC(CAH) | 0 | 16,295 | +16,295 | 0 | 3,349 | 1.21% | +3,349 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 142,673 | +142,673 | 0 | 7,218 | 2.61% | +7,218 |
| TARGET CORP(TGT) | 0 | 12,215 | +12,215 | 0 | 1,194 | 0.43% | +1,194 |
| ELI LILLY & CO(LLY) | 0 | 2,423 | +2,423 | 0 | 2,604 | 0.94% | +2,604 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 8,533 | +8,533 | 0 | 1,498 | 0.54% | +1,498 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 25,150 | +25,150 | 0 | 648 | 0.23% | +648 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 18,510 | +18,510 | 0 | 626 | 0.23% | +626 |
| CISCO SYS INC(CSCO) | 0 | 64,112 | +64,112 | 0 | 4,939 | 1.79% | +4,939 |
| COCA COLA CO(KO) | 0 | 6,198 | +6,198 | 0 | 433 | 0.16% | +433 |
| ISHARES GOLD TR(IAU) | 226,961 | 208,763 | -18,198 | 16,516 | 16,945 | 6.13% | +429 |
| AMGEN INC(AMGN) | 6,717 | 6,942 | +225 | 1,896 | 2,272 | 0.82% | +377 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 22,494 | +22,494 | 0 | 1,213 | 0.44% | +1,213 |
| EXXON MOBIL CORP | 27,558 | 28,154 | +596 | 3,107 | 3,388 | 1.23% | +281 |
| JOHNSON & JOHNSON(JNJ) | 9,849 | 10,179 | +330 | 1,826 | 2,107 | 0.76% | +280 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 13,521 | +13,521 | 0 | 4,005 | 1.45% | +4,005 |
| MERCK & CO INC(MRK) | 10,643 | 10,879 | +236 | 893 | 1,145 | 0.41% | +252 |
| VANGUARD INDEX FDS | 1,828 | 2,708 | +880 | 537 | 786 | 0.28% | +249 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 4,165 | +4,165 | 0 | 237 | 0.09% | +237 |
| ARCHER DANIELS MIDLAND CO | 0 | 3,633 | +3,633 | 0 | 209 | 0.08% | +209 |
| APPLE INC(AAPL) | 13,293 | 13,199 | -94 | 3,385 | 3,588 | 1.30% | +203 |
| COHERENT CORP(COHR) | 2,461 | 2,461 | 0 | 265 | 454 | 0.16% | +189 |
| NUCOR CORP(NUE) | 0 | 6,415 | +6,415 | 0 | 1,046 | 0.38% | +1,046 |
| JPMORGAN CHASE & CO.(JPM) | 18,011 | 18,174 | +163 | 5,681 | 5,856 | 2.12% | +175 |
| HUNTINGTON INGALLS INDS INC(HII) | 3,020 | 3,020 | 0 | 869 | 1,027 | 0.37% | +158 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 4,002 | 4,002 | 0 | 945 | 1,102 | 0.40% | +157 |
| GENERAL MTRS CO(GM) | 7,560 | 7,560 | 0 | 461 | 615 | 0.22% | +154 |
| FEDEX CORP(FDX) | 0 | 2,718 | +2,718 | 0 | 785 | 0.28% | +785 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 6,572 | +6,572 | 0 | 652 | 0.24% | +652 |
| PACKAGING CORP AMER(PKG) | 2,331 | 3,146 | +815 | 508 | 649 | 0.23% | +141 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 3,553 | +3,553 | 0 | 953 | 0.34% | +953 |
| MEDTRONIC PLC(MDT) | 5,524 | 6,799 | +1,275 | 526 | 653 | 0.24% | +127 |
| APPLIED MATLS INC | 2,392 | 2,392 | 0 | 490 | 615 | 0.22% | +125 |
| INTEL CORP(INTC) | 21,145 | 22,460 | +1,315 | 709 | 829 | 0.30% | +119 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 7,850 | +7,850 | 0 | 685 | 0.25% | +685 |
| SLB LIMITED(SLB) | 0 | 10,902 | +10,902 | 0 | 418 | 0.15% | +418 |
| CVS HEALTH CORP(CVS) | 9,585 | 10,412 | +827 | 723 | 826 | 0.30% | +104 |
| SPDR GOLD TR(GLD) | 2,510 | 2,510 | 0 | 892 | 995 | 0.36% | +103 |
| ALPHABET INC(GOOG) | 0 | 1,554 | +1,554 | 0 | 488 | 0.18% | +488 |
| PFIZER INC(PFE) | 19,127 | 23,188 | +4,061 | 487 | 577 | 0.21% | +90 |
| VANGUARD INDEX FDS | 31,402 | 31,402 | 0 | 5,482 | 5,570 | 2.01% | +88 |
| CATERPILLAR INC(CAT) | 573 | 622 | +49 | 273 | 356 | 0.13% | +83 |
| GEN DIGITAL INC(GEN) | 0 | 22,708 | +22,708 | 0 | 617 | 0.22% | +617 |
| MASTERCARD INCORPORATED(MA) | 1,938 | 2,050 | +112 | 1,102 | 1,170 | 0.42% | +68 |
| VANGUARD INDEX FDS | 13,982 | 14,002 | +20 | 2,608 | 2,674 | 0.97% | +67 |
| EMERSON ELEC CO(EMR) | 0 | 17,750 | +17,750 | 0 | 2,356 | 0.85% | +2,356 |
| 3M CO(MMM) | 0 | 5,454 | +5,454 | 0 | 873 | 0.32% | +873 |
| VANGUARD WHITEHALL FDS | 29,581 | 29,481 | -100 | 4,169 | 4,231 | 1.53% | +62 |
| GILEAD SCIENCES INC(GILD) | 0 | 4,999 | +4,999 | 0 | 614 | 0.22% | +614 |
| SPDR S&P 500 ETF TR(SPY) | 6,229 | 6,168 | -61 | 4,150 | 4,206 | 1.52% | +56 |
| BANK AMERICA CORP | 16,261 | 16,261 | 0 | 839 | 894 | 0.32% | +55 |
| US BANCORP DEL(USB) | 10,917 | 10,917 | 0 | 528 | 583 | 0.21% | +55 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 881 | +881 | 0 | 399 | 0.14% | +399 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,416 | +1,416 | 0 | 524 | 0.19% | +524 |
| PRUDENTIAL FINL INC(PFH) | 0 | 5,647 | +5,647 | 0 | 637 | 0.23% | +637 |
| ISHARES TR CORE DIV GRWTH | 37,693 | 37,693 | 0 | 2,566 | 2,617 | 0.95% | +51 |
| VANGUARD INDEX FDS | 15,924 | 15,924 | 0 | 3,323 | 3,373 | 1.22% | +49 |
| WALMART INC(WMT) | 0 | 4,173 | +4,173 | 0 | 465 | 0.17% | +465 |
| ISHARES TR | 35,775 | 35,775 | 0 | 1,910 | 1,957 | 0.71% | +47 |
| PHILLIPS 66(PSX) | 2,674 | 3,167 | +493 | 364 | 409 | 0.15% | +45 |
| TRAVELERS COMPANIES INC(TRV) | 4,072 | 4,072 | 0 | 1,137 | 1,181 | 0.43% | +44 |
| NEWMONT CORP(NEM) | 2,797 | 2,797 | 0 | 236 | 279 | 0.10% | +43 |
| RTX CORPORATION(RTX) | 3,827 | 3,727 | -100 | 640 | 684 | 0.25% | +43 |
| NOVARTIS AG(NVS) | 5,349 | 5,274 | -75 | 686 | 727 | 0.26% | +41 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 11,613 | 11,613 | 0 | 344 | 383 | 0.14% | +39 |
| DISNEY WALT CO(DIS) | 0 | 8,696 | +8,696 | 0 | 989 | 0.36% | +989 |
| EBAY INC.(EBAY) | 3,488 | 4,078 | +590 | 317 | 355 | 0.13% | +38 |
| MDU RES GROUP INC(MDU) | 0 | 20,485 | +20,485 | 0 | 400 | 0.14% | +400 |
| BROADCOM INC(AVGO) | 0 | 7,355 | +7,355 | 0 | 2,546 | 0.92% | +2,546 |
| ISHARES TR | 66,642 | 66,397 | -245 | 4,349 | 4,382 | 1.58% | +33 |
| ISHARES TR CORE MSCI EAFE | 15,041 | 15,041 | 0 | 1,313 | 1,346 | 0.49% | +32 |
| ISHARES TR | 12,587 | 12,947 | +360 | 1,262 | 1,293 | 0.47% | +31 |
| AFLAC INC(AFL) | 21,909 | 22,474 | +565 | 2,447 | 2,478 | 0.90% | +31 |
| SALESFORCE INC(CRM) | 0 | 1,082 | +1,082 | 0 | 287 | 0.10% | +287 |
| WELLS FARGO CO NEW(WFC) | 0 | 3,164 | +3,164 | 0 | 295 | 0.11% | +295 |
| QUALCOMM INC(QCOM) | 0 | 3,646 | +3,646 | 0 | 624 | 0.23% | +624 |
| BUNGE GLOBAL SA(BG) | 0 | 3,440 | +3,440 | 0 | 306 | 0.11% | +306 |
| VANGUARD INTL EQUITY INDEX F | 11,820 | 11,820 | 0 | 844 | 869 | 0.31% | +26 |
| LOWES COS INC(LOW) | 4,034 | 4,302 | +268 | 1,014 | 1,037 | 0.38% | +24 |
| GE VERNOVA INC(GEV) | 611 | 611 | 0 | 376 | 399 | 0.14% | +24 |
| FLEXSHARES TR MORNSTAR UPSTR | 11,238 | 11,238 | 0 | 492 | 515 | 0.19% | +23 |
| AMAZON COM INC(AMZN) | 0 | 1,881 | +1,881 | 0 | 434 | 0.16% | +434 |
| TJX COS INC NEW(TJX) | 4,755 | 4,605 | -150 | 687 | 707 | 0.26% | +20 |
| GENERAL DYNAMICS CORP(GD) | 3,883 | 3,991 | +108 | 1,324 | 1,344 | 0.49% | +20 |
| MCDONALDS CORP(MCD) | 3,633 | 3,672 | +39 | 1,104 | 1,122 | 0.41% | +18 |
| ADOBE INC(ADBE) | 0 | 655 | +655 | 0 | 229 | 0.08% | +229 |
| GE AEROSPACE(GE) | 2,395 | 2,395 | 0 | 720 | 738 | 0.27% | +17 |
| VANGUARD INDEX FDS | 0 | 12,942 | +12,942 | 0 | 4,339 | 1.57% | +4,339 |
| ISHARES TR | 16,253 | 16,186 | -67 | 1,931 | 1,945 | 0.70% | +14 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,876 | 1,876 | 0 | 1,118 | 1,132 | 0.41% | +14 |
| ISHARES TR | 0 | 5,000 | +5,000 | 0 | 480 | 0.17% | +480 |