Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 15,230,666 | 19,637,666 | +4,407,000 | $651.72M | $872.11M | 18.31% | +$220.39M |
| Ishares TrCORE S P TTL STK | 557,570 | 3,595,344 | +3,037,774 | $81.21M | $534.59M | 11.22% | +$453.38M |
| Spdr Series TrustNYSE TECH ETF ST STR NYSE TECH | 1,307,500 | 1,456,600 | +149,100 | $355.94M | $404.76M | 8.50% | +$48.82M |
| Ishares TrEAFE VALUE ETF | 625,000 | 4,588,000 | +3,963,000 | $42.39M | $327.63M | 6.88% | +$285.24M |
| Ishares TrCore MSCI International CORE MSCI INTL | 186,000 | 2,598,000 | +2,412,000 | $14.91M | $214.34M | 4.50% | +$199.42M |
| Alphabet Inc.CL C(GOOG) | 466,996 | 573,092 | +106,096 | $113.74M | $179.84M | 3.78% | +$66.10M |
| Schwab Strategic TrFUNDAMENTAL INTL | 2,703,000 | 3,640,000 | +937,000 | $116.13M | $164.66M | 3.46% | +$48.52M |
| Vanguard Whitehall FdsHIGH DIV YLD | 724,200 | 1,035,700 | +311,500 | $102.08M | $148.64M | 3.12% | +$46.57M |
| Ishares TrCORE S P US VLU | 490,000 | 1,354,000 | +864,000 | $48.86M | $138.96M | 2.92% | +$90.11M |
| Berkshire Hathaway Inc DelCL A | 11 | 167 | +156 | $8.30M | $126.05M | 2.65% | +$117.76M |
| Spdr Series TrustPRTFLO S P500 HI ST STR SP500DIV | 2,050,000 | 2,740,000 | +690,000 | $89.34M | $118.85M | 2.50% | +$29.51M |
| Meta Platforms, Inc.CL A(META) | 22,150 | 159,512 | +137,362 | $16.27M | $105.29M | 2.21% | +$89.03M |
| Amazon.com, Inc.(AMZN) | 358,300 | 426,518 | +68,218 | $78.67M | $98.45M | 2.07% | +$19.78M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 1,310,716 | 1,794,716 | +484,000 | $71.01M | $96.48M | 2.03% | +$25.47M |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 1,040,000 | 1,330,000 | +290,000 | $59.49M | $77.03M | 1.62% | +$17.55M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,045,750 | 1,178,750 | +133,000 | $62.66M | $73.64M | 1.55% | +$10.98M |
| Vanguard Index FdsSMALL CP ETF | 249,028 | 281,628 | +32,600 | $63.32M | $72.65M | 1.53% | +$9.32M |
| Johnson & Johnson(JNJ) | 24,500 | 335,440 | +310,940 | $4.54M | $69.42M | 1.46% | +$64.88M |
| GE Aerospace(GE) | 125,548 | 213,360 | +87,812 | $37.77M | $65.72M | 1.38% | +$27.95M |
| Polaris Inc.(PII) | 1,035,000 | 1,035,000 | 0 | $60.16M | $65.46M | 1.37% | +$5.30M |
| Microsoft Corporation(MSFT) | 17,400 | 124,305 | +106,905 | $9.01M | $60.12M | 1.26% | +$51.10M |
| Cisco Systems, Inc.(CSCO) | 589,140 | 674,444 | +85,304 | $40.31M | $51.95M | 1.09% | +$11.64M |
| PepsiCo, Inc.(PEP) | 329,278 | 343,178 | +13,900 | $46.24M | $49.25M | 1.03% | +$3.01M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 175,000 | 689,500 | +514,500 | $11.91M | $47.87M | 1.00% | +$35.95M |
| Becton, Dickinson and Company(BDX) | 27,420 | 209,775 | +182,355 | $5.13M | $40.71M | 0.85% | +$35.58M |
| Dow Inc.(DOW) | 1,611,000 | 1,611,000 | 0 | $36.94M | $37.67M | 0.79% | +$725.0K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 80,700 | 92,700 | +12,000 | $31.91M | $36.72M | 0.77% | +$4.81M |
| GE Vernova Inc.(GEV) | 31,383 | 53,335 | +21,952 | $19.30M | $34.86M | 0.73% | +$15.56M |
| GE HealthCare Technologies Inc.(GEHC) | 353,051 | 414,321 | +61,270 | $26.51M | $33.98M | 0.71% | +$7.47M |
| U.S. Bancorp(USB) | 625,000 | 625,000 | 0 | $30.21M | $33.35M | 0.70% | +$3.14M |
| Enterprise Products Partners L.P.(EPD) | 1,000,000 | 1,000,000 | 0 | $31.27M | $32.06M | 0.67% | +$790.0K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 584,048 | 766,565 | +182,517 | $24.62M | $30.93M | 0.65% | +$6.31M |
| Ishares IncEM MKTS DIV ETF | 320,000 | 820,000 | +500,000 | $9.50M | $25.55M | 0.54% | +$16.05M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 360,000 | 360,000 | 0 | $23.73M | $24.20M | 0.51% | +$468.0K |
| Baxter Intl Inc | 1,050,000 | 1,050,000 | 0 | $23.91M | $20.07M | 0.42% | -$3.84M |
| Carnival CorpUNIT 99 99 9999 | 650,000 | 650,000 | 0 | $18.79M | $19.85M | 0.42% | +$1.06M |
| DuPont de Nemours, Inc.(DD) | 401,127 | 436,627 | +35,500 | $31.25M | $17.55M | 0.37% | -$13.70M |
| The Kraft Heinz Company(KHC) | 525,731 | 679,464 | +153,733 | $13.69M | $16.48M | 0.35% | +$2.79M |
| AMERISAFE, Inc.(AMSF) | 426,900 | 426,900 | 0 | $18.72M | $16.40M | 0.34% | -$2.32M |
| 3M Company(MMM) | 58,790 | 90,890 | +32,100 | $9.12M | $14.55M | 0.31% | +$5.43M |
| Truist Financial Corporation(TFC) | 288,000 | 288,000 | 0 | $13.17M | $14.17M | 0.30% | +$1.01M |
| Vanguard Index FdsTotal Stock Market | 21,000 | 36,600 | +15,600 | $6.89M | $12.27M | 0.26% | +$5.38M |
| Avalonbay Cmntys Inc | 65,000 | 65,000 | 0 | $12.56M | $11.79M | 0.25% | -$770.9K |
| Workday, Inc.CL A(WDAY) | 7,500 | 47,633 | +40,133 | $1.81M | $10.23M | 0.21% | +$8.43M |
| RTX Corporation(RTX) | 40,687 | 55,087 | +14,400 | $6.81M | $10.10M | 0.21% | +$3.29M |
| Honda Motor Co., Ltd.ADR(HMC) | 168,150 | 291,150 | +123,000 | $5.18M | $8.58M | 0.18% | +$3.40M |
| Enbridge Inc.(ENB) | 179,110 | 179,110 | 0 | $9.04M | $8.57M | 0.18% | -$471.1K |
| FMC Corporation(FMC) | 450,000 | 450,000 | 0 | $15.13M | $6.24M | 0.13% | -$8.89M |
| Berkshire Hathaway Inc DelCL B | 9,580 | 9,661 | +81 | $4.82M | $4.86M | 0.10% | +$39.9K |
| The Coca-Cola Company(KO) | 24,700 | 68,400 | +43,700 | $1.64M | $4.78M | 0.10% | +$3.14M |
| Novartis AGADR(NVS) | 33,570 | 33,570 | 0 | $4.31M | $4.63M | 0.10% | +$323.3K |
| Ishares TrEAFE SML CP ETF | 52,300 | 52,300 | 0 | $4.01M | $4.06M | 0.09% | +$42.9K |
| Apple Inc.(AAPL) | 14,818 | 14,818 | 0 | $3.77M | $4.03M | 0.08% | +$255.3K |
| The Toronto-Dominion Bank(TD) | 42,096 | 42,096 | 0 | $3.37M | $3.97M | 0.08% | +$599.9K |
| The Procter & Gamble Company(PG) | 24,769 | 24,769 | 0 | $3.81M | $3.55M | 0.07% | -$256.1K |
| Applied Matls Inc | 13,000 | 13,114 | +114 | $2.66M | $3.37M | 0.07% | +$708.5K |
| Intel Corporation(INTC) | 53,808 | 88,908 | +35,100 | $1.81M | $3.28M | 0.07% | +$1.48M |
| MSC Industrial Direct Co., Inc.CL A(MSM) | 12,200 | 38,700 | +26,500 | $1.12M | $3.25M | 0.07% | +$2.13M |
| Stryker Corporation(SYK) | 8,293 | 8,293 | 0 | $3.07M | $2.91M | 0.06% | -$150.9K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 23,800 | 23,800 | 0 | $2.91M | $2.89M | 0.06% | -$20.0K |
| Oracle Corporation(ORCL) | 14,500 | 14,500 | 0 | $4.08M | $2.83M | 0.06% | -$1.25M |
| Thermo Fisher Scientific Inc.(TMO) | 4,190 | 4,190 | 0 | $2.03M | $2.43M | 0.05% | +$395.7K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 22,350 | 22,350 | 0 | $2.20M | $2.01M | 0.04% | -$191.8K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 9,400 | 9,400 | 0 | $1.24M | $1.51M | 0.03% | +$266.6K |
| Howmet Aerospace Inc.(HWM) | 7,033 | 7,033 | 0 | $1.38M | $1.44M | 0.03% | +$61.8K |
| QUALCOMM Incorporated(QCOM) | 7,839 | 7,839 | 0 | $1.30M | $1.34M | 0.03% | +$36.8K |
| Linde plcSHS(LIN) | 3,100 | 3,100 | 0 | $1.47M | $1.32M | 0.03% | -$150.7K |
| BlackRock, Inc.(BLK) | 1,200 | 1,200 | 0 | $1.40M | $1.28M | 0.03% | -$114.6K |
| United Parcel Service, Inc.CL B(UPS) | 12,300 | 12,300 | 0 | $1.03M | $1.22M | 0.03% | +$192.6K |
| Abbott Labs | 8,358 | 8,358 | 0 | $1.12M | $1.05M | 0.02% | -$72.3K |
| The PNC Financial Services Group, Inc.(PNC) | 5,000 | 5,000 | 0 | $1.00M | $1.04M | 0.02% | +$39.0K |
| Snap-on Incorporated(SNA) | 2,975 | 2,975 | 0 | $1.03M | $1.03M | 0.02% | -$5.7K |
| Ecolab Inc.(ECL) | 3,600 | 3,600 | 0 | $985.9K | $945.1K | 0.02% | -$40.8K |
| Agnico Eagle Mines Limited(AEM) | 5,400 | 5,400 | 0 | $910.2K | $915.5K | 0.02% | +$5.2K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 10,232 | 10,232 | 0 | $686.3K | $849.3K | 0.02% | +$163.0K |
| Broadcom Inc.(AVGO) | 2,390 | 2,390 | 0 | $788.5K | $827.2K | 0.02% | +$38.7K |
| Sysco Corporation(SYY) | 11,100 | 11,100 | 0 | $914.0K | $818.0K | 0.02% | -$96.0K |
| General Motors Company(GM) | 9,800 | 9,800 | 0 | $597.5K | $796.9K | 0.02% | +$199.4K |
| Merck & Co., Inc.(MRK) | 7,300 | 7,300 | 0 | $612.7K | $768.4K | 0.02% | +$155.7K |
| Rio Tinto GroupADR(RIO) | 9,600 | 9,600 | 0 | $633.7K | $768.3K | 0.02% | +$134.6K |
| Dover Corporation(DOV) | 3,900 | 3,900 | 0 | $650.6K | $761.4K | 0.02% | +$110.8K |
| Graham Corporation(GHM) | 11,000 | 11,000 | 0 | $603.9K | $706.5K | 0.01% | +$102.6K |
| Warner Bros Discovery IncCOM SER A | 23,527 | 23,527 | 0 | $459.4K | $678.5K | 0.01% | +$219.2K |
| Carrier Global Corporation(CARR) | 12,787 | 12,787 | 0 | $763.4K | $675.7K | 0.01% | -$87.7K |
| Illinois Tool Works Inc.(ITW) | 2,550 | 2,550 | 0 | $664.9K | $628.1K | 0.01% | -$36.9K |
| Expeditors International of Washington, Inc.(EXPD) | 4,095 | 4,095 | 0 | $502.0K | $610.2K | 0.01% | +$108.2K |
| Mondelez International, Inc.CL A(MDLZ) | 10,600 | 10,600 | 0 | $662.2K | $570.6K | 0.01% | -$91.6K |
| Otis Worldwide Corporation(OTIS) | 6,393 | 6,393 | 0 | $584.5K | $558.4K | 0.01% | -$26.1K |
| AT&T Inc.(T) | 22,053 | 22,053 | 0 | $622.8K | $547.8K | 0.01% | -$75.0K |
| CME Group Inc.(CME) | 1,959 | 1,959 | 0 | $529.3K | $535.0K | 0.01% | +$5.7K |
| Vodafone Group Public Limited CompanyADR(VOD) | 39,733 | 39,733 | 0 | $460.9K | $525.1K | 0.01% | +$64.2K |
| Dell Technologies Inc.CL C(DELL) | 4,147 | 4,147 | 0 | $587.9K | $522.0K | 0.01% | -$65.9K |
| CVS Health Corporation(CVS) | 5,657 | 5,811 | +154 | $426.5K | $461.2K | 0.01% | +$34.7K |
| Barrick Mining Corporation(B) | 10,200 | 10,200 | 0 | $334.3K | $444.2K | 0.01% | +$110.0K |
| Colgate-Palmolive Company(CL) | 5,600 | 5,600 | 0 | $447.7K | $442.5K | 0.01% | -$5.2K |
| Moody's Corporation(MCO) | 823 | 823 | 0 | $392.1K | $420.4K | 0.01% | +$28.3K |
| Verizon Communications Inc.(VZ) | 10,033 | 10,033 | 0 | $440.9K | $408.6K | 0.01% | -$32.3K |
| ArcelorMittal S.A.NY REGISTRY SH(MT) | 8,066 | 8,066 | 0 | $291.6K | $367.6K | 0.01% | +$76.0K |
| Costco Wholesale Corporation(COST) | 405 | 405 | 0 | $374.9K | $349.2K | 0.01% | -$25.6K |
| Analog Devices, Inc.(ADI) | 1,275 | 1,275 | 0 | $313.3K | $345.8K | 0.01% | +$32.5K |