Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AlphabetIncClassC(GOOG) | 24,755 | 22,927 | -1,828 | 6,029 | 7,194 | 2.58% | +1,165 |
| CumminsInc(CMI) | 15,312 | 14,897 | -415 | 6,467 | 7,604 | 2.73% | +1,137 |
| ISHARESTR | 38,942 | 39,348 | +406 | 26,064 | 26,951 | 9.68% | +887 |
| ISHARESTR | 243,036 | 249,281 | +6,245 | 15,860 | 16,453 | 5.91% | +592 |
| ISHARESTR | 253,743 | 260,590 | +6,847 | 25,438 | 26,028 | 9.35% | +590 |
| AlphabetIncClassA(GOOG) | 12,888 | 11,891 | -997 | 3,133 | 3,722 | 1.34% | +589 |
| Johnson&Johnson(JNJ) | 22,126 | 22,463 | +337 | 4,103 | 4,649 | 1.67% | +546 |
| ISHARESINC MSCI EMRG CHN | 75,179 | 76,946 | +1,767 | 5,075 | 5,592 | 2.01% | +517 |
| AppleComputerInc(AAPL) | 32,030 | 31,787 | -243 | 8,156 | 8,642 | 3.10% | +486 |
| Merck&Co.Inc.(MRK) | 15,445 | 15,746 | +301 | 1,296 | 1,657 | 0.60% | +361 |
| AccentureLTD SHS CLASS A | 13,746 | 13,765 | +19 | 3,390 | 3,693 | 1.33% | +304 |
| Bristol-MyersSquibbCo(BMY) | 36,787 | 35,944 | -843 | 1,659 | 1,939 | 0.70% | +280 |
| AmazonComInc(AMZN) | 26,759 | 26,618 | -141 | 5,875 | 6,144 | 2.21% | +268 |
| ISHARESTR CORE MSCI EAFE | 51,568 | 53,132 | +1,564 | 4,502 | 4,753 | 1.71% | +251 |
| ISHARESTR | 49,891 | 50,685 | +794 | 4,987 | 5,197 | 1.87% | +211 |
| MASTERCARDINCORPORATED(MA) | 5,286 | 5,635 | +349 | 3,007 | 3,217 | 1.16% | +210 |
| ISHARESINC ESG AWR MSCI EM | 0 | 4,660 | +4,660 | 0 | 206 | 0.07% | +206 |
| VANGUARDWHITEHALLFDS | 0 | 1,432 | +1,432 | 0 | 206 | 0.07% | +206 |
| ISHARESTR | 41,434 | 41,971 | +537 | 4,582 | 4,773 | 1.71% | +191 |
| KLACorp(KLAC) | 1,980 | 1,913 | -67 | 2,136 | 2,324 | 0.84% | +189 |
| ISHARESTR | 95,382 | 97,708 | +2,326 | 7,913 | 8,092 | 2.91% | +179 |
| ISHARESTR | 29,455 | 30,011 | +556 | 3,500 | 3,607 | 1.30% | +107 |
| TargetCorporation(TGT) | 8,023 | 8,182 | +159 | 720 | 800 | 0.29% | +80 |
| SCHWABSTRATEGICTR | 66,473 | 69,788 | +3,315 | 1,560 | 1,631 | 0.59% | +71 |
| SCHWABSTRATEGICTR | 66,821 | 68,075 | +1,254 | 1,718 | 1,786 | 0.64% | +68 |
| VERTIVHOLDINGSCO(VRT) | 20,962 | 19,923 | -1,039 | 3,162 | 3,228 | 1.16% | +65 |
| ISHARESTR ESG AWR US AGRGT | 53,033 | 54,589 | +1,556 | 2,547 | 2,612 | 0.94% | +65 |
| MckessonCorp.(MCK) | 3,334 | 3,212 | -122 | 2,576 | 2,635 | 0.95% | +59 |
| SELECTSECTORSPDRTR ST STR CARE ETF | 3,476 | 3,476 | 0 | 484 | 538 | 0.19% | +54 |
| ISHARESTR | 200,362 | 205,654 | +5,292 | 10,327 | 10,375 | 3.73% | +49 |
| ISHARESTR | 19,541 | 20,240 | +699 | 857 | 904 | 0.32% | +47 |
| ISHARESTR | 23,078 | 22,715 | -363 | 2,907 | 2,926 | 1.05% | +20 |
| VANGUARDBDINDEXFDS | 24,306 | 24,632 | +326 | 1,808 | 1,825 | 0.66% | +17 |
| SCHWABSTRATEGICTR | 35,660 | 35,268 | -392 | 995 | 1,004 | 0.36% | +10 |
| AmeripriseFinancialInc(AMP) | 4,268 | 4,292 | +24 | 2,097 | 2,105 | 0.76% | +8 |
| Conocophillips(COP) | 11,271 | 11,473 | +202 | 1,066 | 1,074 | 0.39% | +8 |
| FIDELITYMERRIMACKSTRTR | 44,966 | 45,327 | +361 | 2,079 | 2,087 | 0.75% | +8 |
| SCHWABSTRATEGICTR | 24,785 | 24,663 | -122 | 735 | 742 | 0.27% | +7 |
| SCHWABSTRATEGICTR | 10,497 | 10,497 | 0 | 276 | 282 | 0.10% | +6 |
| ABBVIEINC(ABBV) | 5,644 | 5,729 | +85 | 1,307 | 1,309 | 0.47% | +2 |
| ISHARESTR | 10,445 | 10,424 | -21 | 445 | 444 | 0.16% | -1 |
| ISHARESTR | 102,415 | 102,510 | +95 | 12,240 | 12,235 | 4.40% | -5 |
| ChevrontexacoCorp(CVX) | 7,281 | 7,385 | +104 | 1,131 | 1,126 | 0.40% | -5 |
| UnileverPLC(UL) | 20,339 | 18,282 | -2,057 | 1,206 | 1,196 | 0.43% | -10 |
| FIDELITYCOVINGTONTRUST | 4,523 | 4,451 | -72 | 465 | 455 | 0.16% | -11 |
| FIDELITYCOVINGTONTRUST | 15,592 | 15,368 | -224 | 3,464 | 3,453 | 1.24% | -11 |
| ISHARESTR CORE HIGH DV ETF | 3,543 | 3,466 | -77 | 434 | 422 | 0.15% | -12 |
| JPMorganChase&Co(JPM) | 8,356 | 8,130 | -226 | 2,636 | 2,620 | 0.94% | -16 |
| UnionPacificCorp(UNP) | 20,208 | 20,566 | +358 | 4,777 | 4,757 | 1.71% | -19 |
| FIDELITYCOVINGTONTRUST | 4,186 | 3,334 | -852 | 280 | 248 | 0.09% | -32 |
| MetlifeInc(MET) | 16,102 | 16,216 | +114 | 1,326 | 1,280 | 0.46% | -46 |
| VANGUARDWORLDFDS | 4,177 | 3,925 | -252 | 1,371 | 1,316 | 0.47% | -55 |
| ISHARESTR | 51,003 | 51,646 | +643 | 4,558 | 4,501 | 1.62% | -57 |
| VerizonCommunications(VZ) | 22,030 | 22,375 | +345 | 968 | 911 | 0.33% | -57 |
| AbbottLaboratories | 10,725 | 10,817 | +92 | 1,437 | 1,355 | 0.49% | -81 |
| VANGUARDWORLDFDS INF TECH ETF | 7,963 | 7,719 | -244 | 5,945 | 5,818 | 2.09% | -127 |
| ISHARESTR | 7,221 | 5,883 | -1,338 | 769 | 630 | 0.23% | -139 |
| CFIndustriesHoldings,Inc(CF) | 13,439 | 13,677 | +238 | 1,205 | 1,058 | 0.38% | -148 |
| Lowes(LOW) | 21,246 | 21,349 | +103 | 5,339 | 5,148 | 1.85% | -191 |
| VANGUARD WHITEHALL FDS | 1,432 | 0 | -1,432 | 202 | 0 | — | -202 |
| ISHARES INC ESG AWR MSCI EM | 4,800 | 0 | -4,800 | 208 | 0 | — | -208 |
| MetaPlatformsIncClassA(META) | 2,725 | 2,708 | -17 | 2,001 | 1,788 | 0.64% | -214 |
| DetroitEdison(DTB) | 30,706 | 31,492 | +786 | 4,343 | 4,062 | 1.46% | -281 |
| FIDELITYCOVINGTONTRUST | 177,456 | 160,865 | -16,591 | 4,387 | 3,985 | 1.43% | -402 |
| CostcoCompaniesInc(COST) | 5,270 | 5,091 | -179 | 4,878 | 4,390 | 1.58% | -488 |
| MicrosoftCorp.(MSFT) | 16,317 | 16,262 | -55 | 8,451 | 7,865 | 2.83% | -587 |
| PROCTERANDGAMBLECO(PG) | 5,000 | 0 | -5,000 | 768 | 0 | — | -768 |
| BroadcomInc(AVGO) | 21,916 | 18,443 | -3,473 | 7,230 | 6,383 | 2.29% | -847 |
| NvidiaCorp(NVDA) | 54,578 | 43,932 | -10,646 | 10,183 | 8,193 | 2.94% | -1,990 |
| FiservCorp(FISV) | 35,756 | 33,133 | -2,623 | 4,610 | 2,226 | 0.80% | -2,384 |