Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 3,595,344 | +3,595,344 | 0 | 534,592 | 11.22% | +534,592 |
| ISHARES TR | 0 | 4,588,000 | +4,588,000 | 0 | 327,629 | 6.88% | +327,629 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 19,637,666 | +19,637,666 | 0 | 872,109 | 18.31% | +872,109 |
| ISHARES TR CORE MSCI INTL | 0 | 2,598,000 | +2,598,000 | 0 | 214,335 | 4.50% | +214,335 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 167 | +167 | 0 | 126,052 | 2.65% | +126,052 |
| ISHARES TR | 0 | 1,354,000 | +1,354,000 | 0 | 138,961 | 2.92% | +138,961 |
| META PLATFORMS INC(META) | 0 | 159,512 | +159,512 | 0 | 105,292 | 2.21% | +105,292 |
| ALPHABET INC(GOOG) | 466,996 | 573,092 | +106,096 | 113,737 | 179,836 | 3.78% | +66,099 |
| JOHNSON & JOHNSON(JNJ) | 0 | 335,440 | +335,440 | 0 | 69,419 | 1.46% | +69,419 |
| MICROSOFT CORP(MSFT) | 0 | 124,305 | +124,305 | 0 | 60,116 | 1.26% | +60,116 |
| SPDR SERIES TRUST ST STR NYSE TECH | 0 | 1,456,600 | +1,456,600 | 0 | 404,760 | 8.50% | +404,760 |
| SCHWAB STRATEGIC TR | 0 | 3,640,000 | +3,640,000 | 0 | 164,655 | 3.46% | +164,655 |
| VANGUARD WHITEHALL FDS | 724,200 | 1,035,700 | +311,500 | 102,076 | 148,644 | 3.12% | +46,568 |
| GE AEROSPACE(GE) | 0 | 213,360 | +213,360 | 0 | 65,721 | 1.38% | +65,721 |
| ISHARES TR CORE DIV GRWTH | 0 | 689,500 | +689,500 | 0 | 47,865 | 1.00% | +47,865 |
| BECTON DICKINSON & CO(BDX) | 0 | 209,775 | +209,775 | 0 | 40,711 | 0.85% | +40,711 |
| 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) | 0 | 414,321 | +414,321 | 0 | 33,983 | 0.71% | +33,983 |
| VANGUARD INTL EQUITY INDEX F | 1,310,716 | 1,794,716 | +484,000 | 71,015 | 96,484 | 2.03% | +25,469 |
| ISHARES INC CORE MSCI EMKT | 0 | 360,000 | +360,000 | 0 | 24,199 | 0.51% | +24,199 |
| CARNIVAL CORP | 0 | 650,000 | +650,000 | 0 | 19,851 | 0.42% | +19,851 |
| 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 | 0 | 820,000 | +820,000 | 0 | 25,551 | 0.54% | +25,551 |
| GE VERNOVA INC(GEV) | 0 | 53,335 | +53,335 | 0 | 34,858 | 0.73% | +34,858 |
| 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) | 0 | 47,633 | +47,633 | 0 | 10,231 | 0.21% | +10,231 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 584,048 | 766,565 | +182,517 | 24,618 | 30,927 | 0.65% | +6,309 |
| FMC CORP(FMC) | 0 | 450,000 | +450,000 | 0 | 6,242 | 0.13% | +6,242 |
| 3M CO(MMM) | 0 | 90,890 | +90,890 | 0 | 14,551 | 0.31% | +14,551 |
| 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 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 9,661 | +9,661 | 0 | 4,856 | 0.10% | +4,856 |
| VANGUARD WORLD FD CONSUM DIS ETF | 80,700 | 92,700 | +12,000 | 31,908 | 36,720 | 0.77% | +4,812 |
| NOVARTIS AG(NVS) | 0 | 33,570 | +33,570 | 0 | 4,628 | 0.10% | +4,628 |
| ISHARES TR | 0 | 52,300 | +52,300 | 0 | 4,056 | 0.09% | +4,056 |
| HONDA MOTOR LTD(HMC) | 0 | 291,150 | +291,150 | 0 | 8,583 | 0.18% | +8,583 |
| RTX CORPORATION(RTX) | 0 | 55,087 | +55,087 | 0 | 10,103 | 0.21% | +10,103 |
| US BANCORP DEL(USB) | 625,000 | 625,000 | 0 | 30,206 | 33,350 | 0.70% | +3,144 |
| COCA COLA CO(KO) | 0 | 68,400 | +68,400 | 0 | 4,782 | 0.10% | +4,782 |
| PEPSICO INC(PEP) | 329,278 | 343,178 | +13,900 | 46,244 | 49,253 | 1.03% | +3,009 |
| ISHARES TR CORE HIGH DV ETF | 0 | 23,800 | +23,800 | 0 | 2,894 | 0.06% | +2,894 |
| ORACLE CORP(ORCL) | 0 | 14,500 | +14,500 | 0 | 2,826 | 0.06% | +2,826 |
| KRAFT HEINZ CO(KHC) | 525,731 | 679,464 | +153,733 | 13,690 | 16,477 | 0.35% | +2,787 |
| MSC INDL DIRECT INC(MSM) | 0 | 38,700 | +38,700 | 0 | 3,255 | 0.07% | +3,255 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 22,350 | +22,350 | 0 | 2,010 | 0.04% | +2,010 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 9,400 | +9,400 | 0 | 1,511 | 0.03% | +1,511 |
| INTEL CORP(INTC) | 0 | 88,908 | +88,908 | 0 | 3,281 | 0.07% | +3,281 |
| LINDE PLC(LIN) | 0 | 3,100 | +3,100 | 0 | 1,322 | 0.03% | +1,322 |
| TRUIST FINL CORP(TFC) | 288,000 | 288,000 | 0 | 13,167 | 14,172 | 0.30% | +1,005 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 10,232 | +10,232 | 0 | 849 | 0.02% | +849 |
| BROADCOM INC(AVGO) | 0 | 2,390 | +2,390 | 0 | 827 | 0.02% | +827 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 1,000,000 | 1,000,000 | 0 | 31,270 | 32,060 | 0.67% | +790 |
| MERCK & CO INC(MRK) | 0 | 7,300 | +7,300 | 0 | 768 | 0.02% | +768 |
| DOW INC(DOW) | 0 | 1,611,000 | +1,611,000 | 0 | 37,665 | 0.79% | +37,665 |
| APPLIED MATLS INC | 13,000 | 13,114 | +114 | 2,662 | 3,370 | 0.07% | +709 |
| GRAHAM CORP(GHM) | 0 | 11,000 | +11,000 | 0 | 707 | 0.01% | +707 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 23,527 | +23,527 | 0 | 679 | 0.01% | +679 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 4,095 | +4,095 | 0 | 610 | 0.01% | +610 |
| TORONTO DOMINION BK ONT(TD) | 42,096 | 42,096 | 0 | 3,366 | 3,965 | 0.08% | +600 |
| MONDELEZ INTL INC(MDLZ) | 0 | 10,600 | +10,600 | 0 | 571 | 0.01% | +571 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 4,147 | +4,147 | 0 | 522 | 0.01% | +522 |
| CVS HEALTH CORP(CVS) | 0 | 5,811 | +5,811 | 0 | 461 | 0.01% | +461 |
| BARRICK MNG CORP(B) | 0 | 10,200 | +10,200 | 0 | 444 | 0.01% | +444 |
| MOODYS CORP(MCO) | 0 | 823 | +823 | 0 | 420 | 0.01% | +420 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,190 | 4,190 | 0 | 2,032 | 2,428 | 0.05% | +396 |
| APPLE INC(AAPL) | 0 | 14,818 | +14,818 | 0 | 4,028 | 0.08% | +4,028 |
| FORTIVE CORP(FTV) | 0 | 4,350 | +4,350 | 0 | 240 | 0.01% | +240 |
| 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 |
| 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 |
| 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 |
| PNC FINL SVCS GROUP INC(PNC) | 5,000 | 5,000 | 0 | 1,005 | 1,044 | 0.02% | +39 |
| QUALCOMM INC(QCOM) | 7,839 | 7,839 | 0 | 1,304 | 1,341 | 0.03% | +37 |
| ANALOG DEVICES INC(ADI) | 1,275 | 1,275 | 0 | 313 | 346 | 0.01% | +33 |
| 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 |
| 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 |
| ABBOTT LABS | 8,358 | 8,358 | 0 | 1,119 | 1,047 | 0.02% | -72 |
| AT&T INC(T) | 0 | 22,053 | +22,053 | 0 | 548 | 0.01% | +548 |
| CARRIER GLOBAL CORPORATION(CARR) | 12,787 | 12,787 | 0 | 763 | 676 | 0.01% | -88 |
| 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 |
| STRYKER CORPORATION(SYK) | 8,293 | 8,293 | 0 | 3,066 | 2,915 | 0.06% | -151 |
| FORTIVE CORP(FTV) | 4,350 | 0 | -4,350 | 213 | 0 | — | -213 |
| PROCTER AND GAMBLE CO(PG) | 24,769 | 24,769 | 0 | 3,806 | 3,550 | 0.07% | -256 |