Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 557,570 | 3,595,344 | +3,037,774 | 81,210 | 534,592 | 11.22% | +453,382 |
| ISHARES TR | 625,000 | 4,588,000 | +3,963,000 | 42,394 | 327,629 | 6.88% | +285,235 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 15,230,666 | 19,637,666 | +4,407,000 | 651,720 | 872,109 | 18.31% | +220,389 |
| ISHARES TR CORE MSCI INTL | 186,000 | 2,598,000 | +2,412,000 | 14,913 | 214,335 | 4.50% | +199,422 |
| BERKSHIRE HATHAWAY INC DEL | 11 | 167 | +156 | 8,296 | 126,052 | 2.65% | +117,755 |
| ISHARES TR | 490,000 | 1,354,000 | +864,000 | 48,855 | 138,961 | 2.92% | +90,106 |
| META PLATFORMS INC(META) | 22,150 | 159,512 | +137,362 | 16,267 | 105,292 | 2.21% | +89,026 |
| ALPHABET INC(GOOG) | 466,996 | 573,092 | +106,096 | 113,737 | 179,836 | 3.78% | +66,099 |
| JOHNSON & JOHNSON(JNJ) | 24,500 | 335,440 | +310,940 | 4,543 | 69,419 | 1.46% | +64,877 |
| MICROSOFT CORP(MSFT) | 17,400 | 124,305 | +106,905 | 9,012 | 60,116 | 1.26% | +51,104 |
| SPDR SERIES TRUST ST STR NYSE TECH | 1,307,500 | 1,456,600 | +149,100 | 355,941 | 404,760 | 8.50% | +48,819 |
| SCHWAB STRATEGIC TR | 2,703,000 | 3,640,000 | +937,000 | 116,134 | 164,655 | 3.46% | +48,521 |
| VANGUARD WHITEHALL FDS | 724,200 | 1,035,700 | +311,500 | 102,076 | 148,644 | 3.12% | +46,568 |
| GE AEROSPACE(GE) | 87,812 | 213,360 | +125,548 | 26,416 | 65,721 | 1.38% | +39,306 |
| ISHARES TR CORE DIV GRWTH | 175,000 | 689,500 | +514,500 | 11,914 | 47,865 | 1.00% | +35,951 |
| BECTON DICKINSON & CO(BDX) | 27,420 | 209,775 | +182,355 | 5,132 | 40,711 | 0.85% | +35,579 |
| SPDR SERIES TRUST ST STR SP500DIV | 2,050,000 | 2,740,000 | +690,000 | 89,339 | 118,848 | 2.50% | +29,509 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 61,270 | 414,321 | +353,051 | 4,601 | 33,983 | 0.71% | +29,381 |
| VANGUARD INTL EQUITY INDEX F | 1,310,716 | 1,794,716 | +484,000 | 71,015 | 96,484 | 2.03% | +25,469 |
| AMAZON COM INC(AMZN) | 358,300 | 426,518 | +68,218 | 78,672 | 98,449 | 2.07% | +19,777 |
| SPDR SERIES TRUST ST STR P400MID | 1,040,000 | 1,330,000 | +290,000 | 59,488 | 77,034 | 1.62% | +17,546 |
| ISHARES INC | 320,000 | 820,000 | +500,000 | 9,501 | 25,551 | 0.54% | +16,050 |
| GE VERNOVA INC(GEV) | 31,383 | 53,335 | +21,952 | 19,297 | 34,858 | 0.73% | +15,561 |
| CISCO SYS INC(CSCO) | 589,140 | 674,444 | +85,304 | 40,309 | 51,952 | 1.09% | +11,643 |
| VANGUARD TAX-MANAGED FDS | 1,045,750 | 1,178,750 | +133,000 | 62,661 | 73,637 | 1.55% | +10,975 |
| VANGUARD INDEX FDS | 249,028 | 281,628 | +32,600 | 63,323 | 72,646 | 1.53% | +9,323 |
| WORKDAY INC(WDAY) | 7,500 | 47,633 | +40,133 | 1,805 | 10,231 | 0.21% | +8,425 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 584,048 | 766,565 | +182,517 | 24,618 | 30,927 | 0.65% | +6,309 |
| 3M CO(MMM) | 58,790 | 90,890 | +32,100 | 9,123 | 14,551 | 0.31% | +5,428 |
| VANGUARD INDEX FDS | 21,000 | 36,600 | +15,600 | 6,892 | 12,271 | 0.26% | +5,379 |
| POLARIS INC(PII) | 1,035,000 | 1,035,000 | 0 | 60,165 | 65,464 | 1.37% | +5,299 |
| VANGUARD WORLD FD CONSUM DIS ETF | 80,700 | 92,700 | +12,000 | 31,908 | 36,720 | 0.77% | +4,812 |
| HONDA MOTOR LTD(HMC) | 168,150 | 291,150 | +123,000 | 5,179 | 8,583 | 0.18% | +3,404 |
| RTX CORPORATION(RTX) | 40,687 | 55,087 | +14,400 | 6,808 | 10,103 | 0.21% | +3,295 |
| US BANCORP DEL(USB) | 625,000 | 625,000 | 0 | 30,206 | 33,350 | 0.70% | +3,144 |
| COCA COLA CO(KO) | 24,700 | 68,400 | +43,700 | 1,638 | 4,782 | 0.10% | +3,144 |
| PEPSICO INC(PEP) | 329,278 | 343,178 | +13,900 | 46,244 | 49,253 | 1.03% | +3,009 |
| KRAFT HEINZ CO(KHC) | 525,731 | 679,464 | +153,733 | 13,690 | 16,477 | 0.35% | +2,787 |
| MSC INDL DIRECT INC(MSM) | 12,200 | 38,700 | +26,500 | 1,124 | 3,255 | 0.07% | +2,131 |
| INTEL CORP(INTC) | 53,808 | 88,908 | +35,100 | 1,805 | 3,281 | 0.07% | +1,475 |
| CARNIVAL CORP | 650,000 | 650,000 | 0 | 18,792 | 19,851 | 0.42% | +1,060 |
| TRUIST FINL CORP(TFC) | 288,000 | 288,000 | 0 | 13,167 | 14,172 | 0.30% | +1,005 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 1,000,000 | 1,000,000 | 0 | 31,270 | 32,060 | 0.67% | +790 |
| DOW INC(DOW) | 1,611,000 | 1,611,000 | 0 | 36,940 | 37,665 | 0.79% | +725 |
| APPLIED MATLS INC | 13,000 | 13,114 | +114 | 2,662 | 3,370 | 0.07% | +709 |
| TORONTO DOMINION BK ONT(TD) | 42,096 | 42,096 | 0 | 3,366 | 3,965 | 0.08% | +600 |
| ISHARES INC CORE MSCI EMKT | 360,000 | 360,000 | 0 | 23,731 | 24,199 | 0.51% | +468 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,190 | 4,190 | 0 | 2,032 | 2,428 | 0.05% | +396 |
| NOVARTIS AG(NVS) | 33,570 | 33,570 | 0 | 4,305 | 4,628 | 0.10% | +323 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 9,400 | 9,400 | 0 | 1,245 | 1,511 | 0.03% | +267 |
| APPLE INC(AAPL) | 14,818 | 14,818 | 0 | 3,773 | 4,028 | 0.08% | +255 |
| WARNER BROS DISCOVERY INC(WBD) | 23,527 | 23,527 | 0 | 459 | 679 | 0.01% | +219 |
| GENERAL MTRS CO(GM) | 9,800 | 9,800 | 0 | 598 | 797 | 0.02% | +199 |
| UNITED PARCEL SERVICE INC(UPS) | 12,300 | 12,300 | 0 | 1,027 | 1,220 | 0.03% | +193 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 10,232 | 10,232 | 0 | 686 | 849 | 0.02% | +163 |
| MERCK & CO INC(MRK) | 7,300 | 7,300 | 0 | 613 | 768 | 0.02% | +156 |
| RIO TINTO PLC(RIO) | 9,600 | 9,600 | 0 | 634 | 768 | 0.02% | +135 |
| DOVER CORP(DOV) | 3,900 | 3,900 | 0 | 651 | 761 | 0.02% | +111 |
| BARRICK MNG CORP(B) | 10,200 | 10,200 | 0 | 334 | 444 | 0.01% | +110 |
| EXPEDITORS INTL WASH INC(EXPD) | 4,095 | 4,095 | 0 | 502 | 610 | 0.01% | +108 |
| GRAHAM CORP(GHM) | 11,000 | 11,000 | 0 | 604 | 707 | 0.01% | +103 |
| ARCELORMITTAL SA LUXEMBOURG(MT) | 8,066 | 8,066 | 0 | 292 | 368 | 0.01% | +76 |
| VODAFONE GROUP PLC NEW(VOD) | 39,733 | 39,733 | 0 | 461 | 525 | 0.01% | +64 |
| HOWMET AEROSPACE INC(HWM) | 7,033 | 7,033 | 0 | 1,380 | 1,442 | 0.03% | +62 |
| HILLENBRAND INC | 10,500 | 10,500 | 0 | 284 | 333 | 0.01% | +49 |
| ISHARES TR | 52,300 | 52,300 | 0 | 4,014 | 4,056 | 0.09% | +43 |
| BERKSHIRE HATHAWAY INC DEL | 9,580 | 9,661 | +81 | 4,816 | 4,856 | 0.10% | +40 |
| PNC FINL SVCS GROUP INC(PNC) | 5,000 | 5,000 | 0 | 1,005 | 1,044 | 0.02% | +39 |
| BROADCOM INC(AVGO) | 2,390 | 2,390 | 0 | 788 | 827 | 0.02% | +39 |
| QUALCOMM INC(QCOM) | 7,839 | 7,839 | 0 | 1,304 | 1,341 | 0.03% | +37 |
| CVS HEALTH CORP(CVS) | 5,657 | 5,811 | +154 | 426 | 461 | 0.01% | +35 |
| ANALOG DEVICES INC(ADI) | 1,275 | 1,275 | 0 | 313 | 346 | 0.01% | +33 |
| MOODYS CORP(MCO) | 823 | 823 | 0 | 392 | 420 | 0.01% | +28 |
| FORTIVE CORP(FTV) | 4,350 | 4,350 | 0 | 213 | 240 | 0.01% | +27 |
| CME GROUP INC(CME) | 1,959 | 1,959 | 0 | 529 | 535 | 0.01% | +6 |
| AGNICO EAGLE MINES LTD(AEM) | 5,400 | 5,400 | 0 | 910 | 915 | 0.02% | +5 |
| PROTO LABS INC(PRLB) | 4,500 | 4,500 | 0 | 225 | 228 | 0.00% | +3 |
| COLGATE PALMOLIVE CO(CL) | 5,600 | 5,600 | 0 | 448 | 443 | 0.01% | -5 |
| UNION PAC CORP(UNP) | 1,022 | 1,022 | 0 | 242 | 236 | 0.00% | -5 |
| SNAP ON INC(SNA) | 2,975 | 2,975 | 0 | 1,031 | 1,025 | 0.02% | -6 |
| ISHARES TR CORE HIGH DV ETF | 23,800 | 23,800 | 0 | 2,914 | 2,894 | 0.06% | -20 |
| COSTCO WHSL CORP NEW(COST) | 405 | 405 | 0 | 375 | 349 | 0.01% | -26 |
| OTIS WORLDWIDE CORP(OTIS) | 6,393 | 6,393 | 0 | 585 | 558 | 0.01% | -26 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,033 | 10,033 | 0 | 441 | 409 | 0.01% | -32 |
| ILLINOIS TOOL WKS INC(ITW) | 2,550 | 2,550 | 0 | 665 | 628 | 0.01% | -37 |
| ECOLAB INC(ECL) | 3,600 | 3,600 | 0 | 986 | 945 | 0.02% | -41 |
| DELL TECHNOLOGIES INC(DELL) | 4,147 | 4,147 | 0 | 588 | 522 | 0.01% | -66 |
| ABBOTT LABS | 8,358 | 8,358 | 0 | 1,119 | 1,047 | 0.02% | -72 |
| AT&T INC(T) | 22,053 | 22,053 | 0 | 623 | 548 | 0.01% | -75 |
| CARRIER GLOBAL CORPORATION(CARR) | 12,787 | 12,787 | 0 | 763 | 676 | 0.01% | -88 |
| MONDELEZ INTL INC(MDLZ) | 10,600 | 10,600 | 0 | 662 | 571 | 0.01% | -92 |
| SYSCO CORP(SYY) | 11,100 | 11,100 | 0 | 914 | 818 | 0.02% | -96 |
| BLACKROCK INC(BLK) | 1,200 | 1,200 | 0 | 1,399 | 1,284 | 0.03% | -115 |
| LINDE PLC(LIN) | 3,100 | 3,100 | 0 | 1,473 | 1,322 | 0.03% | -151 |
| STRYKER CORPORATION(SYK) | 8,293 | 8,293 | 0 | 3,066 | 2,915 | 0.06% | -151 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 22,350 | 22,350 | 0 | 2,201 | 2,010 | 0.04% | -192 |
| PROCTER AND GAMBLE CO(PG) | 24,769 | 24,769 | 0 | 3,806 | 3,550 | 0.07% | -256 |
| ENBRIDGE INC(ENB) | 179,110 | 179,110 | 0 | 9,038 | 8,567 | 0.18% | -471 |
| AVALONBAY CMNTYS INC | 65,000 | 65,000 | 0 | 12,556 | 11,785 | 0.25% | -771 |
| ORACLE CORP(ORCL) | 14,500 | 14,500 | 0 | 4,078 | 2,826 | 0.06% | -1,252 |