Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Core S&P 500 ETF | 88,303 | 91,429 | +3,126 | 59,101 | 62,623 | 20.74% | +3,522 |
| iShares Gold Trust(IAU) | 207,123 | 212,044 | +4,921 | 15,072 | 17,212 | 5.70% | +2,139 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 229,172 | 236,578 | +7,406 | 20,009 | 21,164 | 7.01% | +1,155 |
| Alphabet Inc. Class A(GOOG) | 12,007 | 12,291 | +284 | 2,919 | 3,847 | 1.27% | +928 |
| Apple Inc.(AAPL) | 19,980 | 22,006 | +2,026 | 5,088 | 5,983 | 1.98% | +895 |
| Vanguard Intmdt-Term Trs ETF INTER TERM TREAS | 165,275 | 177,325 | +12,050 | 9,921 | 10,627 | 3.52% | +706 |
| Vanguard Short-Term Treasury ETF SHORT TERM TREAS | 243,073 | 254,178 | +11,105 | 14,305 | 14,928 | 4.94% | +623 |
| Vanguard Total Bond Market ETF | 240,054 | 248,609 | +8,555 | 17,853 | 18,414 | 6.10% | +562 |
| Nvidia Corp Common(NVDA) | 19,235 | 22,027 | +2,792 | 3,589 | 4,108 | 1.36% | +519 |
| Dimensional Etf Trust U.S. Core Equity 2 US COR EQU 2 ETF | 0 | 12,760 | +12,760 | 0 | 505 | 0.17% | +505 |
| State Street SPDR S/t Corp Bd ETF ST SHOR CORP ETF | 425,212 | 443,186 | +17,974 | 12,880 | 13,384 | 4.43% | +505 |
| iShares Short-Term National Muni Bond ETF | 22,266 | 26,427 | +4,161 | 2,378 | 2,820 | 0.93% | +442 |
| iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT | 133,644 | 136,856 | +3,212 | 8,810 | 9,199 | 3.05% | +390 |
| iShares Core S&P Mid-Cap ETF | 124,667 | 128,847 | +4,180 | 8,136 | 8,504 | 2.82% | +368 |
| Broadcom Inc(AVGO) | 7,212 | 7,778 | +566 | 2,379 | 2,692 | 0.89% | +313 |
| Amazon.com Inc.(AMZN) | 9,155 | 10,029 | +874 | 2,010 | 2,315 | 0.77% | +305 |
| Johnson & Johnson(JNJ) | 11,515 | 11,705 | +190 | 2,135 | 2,422 | 0.80% | +287 |
| Eli Lilly & Co.(LLY) | 489 | 567 | +78 | 373 | 609 | 0.20% | +236 |
| Caterpillar Inc.(CAT) | 2,537 | 2,511 | -26 | 1,211 | 1,438 | 0.48% | +228 |
| Netflix Inc(NFLX) | 0 | 2,309 | +2,309 | 0 | 216 | 0.07% | +216 |
| Vanguard FTSE Developed Markets ETF | 0 | 3,321 | +3,321 | 0 | 207 | 0.07% | +207 |
| Advanced Micro Devices Inc Corp(AMD) | 0 | 924 | +924 | 0 | 198 | 0.07% | +198 |
| T. Rowe Price Exchangetraded Funds Inc U.S. Equity Research Etf US EQUI RESH ETF | 134,343 | 136,204 | +1,861 | 5,630 | 5,827 | 1.93% | +196 |
| RTX Corporation (formerly Raytheon Technologies Corp)(RTX) | 7,351 | 7,755 | +404 | 1,230 | 1,422 | 0.47% | +192 |
| Merck & Co. Inc.(MRK) | 9,116 | 9,078 | -38 | 765 | 956 | 0.32% | +190 |
| Eaton Corp PLC(ETN) | 0 | 627 | +627 | 0 | 200 | 0.07% | +200 |
| Thermo Fisher Scientific Inc.(TMO) | 1,059 | 1,188 | +129 | 514 | 688 | 0.23% | +175 |
| Tractor Supply Co(TSCO) | 0 | 3,440 | +3,440 | 0 | 172 | 0.06% | +172 |
| Dimensional Etf Trust Short-Duration Fixed Income SHOR DUR FIX ETF | 0 | 3,468 | +3,468 | 0 | 166 | 0.06% | +166 |
| Marriott International Inc(MAR) | 0 | 2,478 | +2,478 | 0 | 769 | 0.25% | +769 |
| Bank of America Corp. | 21,143 | 22,578 | +1,435 | 1,091 | 1,242 | 0.41% | +151 |
| Deere & Company(DE) | 0 | 1,328 | +1,328 | 0 | 618 | 0.20% | +618 |
| Palantir Technologies Inc Ordinary Shares-C(PLTR) | 57 | 853 | +796 | 10 | 152 | 0.05% | +141 |
| Morgan Stanley Common(MS) | 5,457 | 5,678 | +221 | 867 | 1,008 | 0.33% | +141 |
| International Business Machines Corp.(IBM) | 4,104 | 4,379 | +275 | 1,158 | 1,297 | 0.43% | +139 |
| Cummins, Inc.(CMI) | 1,436 | 1,456 | +20 | 607 | 743 | 0.25% | +137 |
| Dimensional Etf Trust Emerging Markets Core Equity 2 EMERGING MKTS CO | 0 | 3,887 | +3,887 | 0 | 129 | 0.04% | +129 |
| Cisco Systems Inc(CSCO) | 0 | 13,238 | +13,238 | 0 | 1,020 | 0.34% | +1,020 |
| Visa Inc. Class A(V) | 0 | 3,642 | +3,642 | 0 | 1,277 | 0.42% | +1,277 |
| iShares S&P 500 Value ETF | 18,926 | 18,926 | 0 | 3,908 | 4,014 | 1.33% | +105 |
| United Rentals Inc.(URI) | 324 | 510 | +186 | 309 | 413 | 0.14% | +103 |
| NextEra Energy Inc(NEE) | 5,637 | 6,358 | +721 | 426 | 510 | 0.17% | +85 |
| iShares Core S&P Small-Cap ETF | 15,068 | 15,598 | +530 | 1,791 | 1,875 | 0.62% | +84 |
| Lincoln Electric Holdings Inc.(LECO) | 20,020 | 20,020 | 0 | 4,721 | 4,798 | 1.59% | +76 |
| Vanguard Short-Term Infl-Prot Secs ETF | 0 | 1,820 | +1,820 | 0 | 90 | 0.03% | +90 |
| Prologis Inc.(PLD) | 2,940 | 3,202 | +262 | 337 | 409 | 0.14% | +72 |
| iShares S&P 500 Growth ETF | 0 | 28,125 | +28,125 | 0 | 3,467 | 1.15% | +3,467 |
| Chevron Corp.(CVX) | 10,857 | 11,524 | +667 | 1,686 | 1,756 | 0.58% | +70 |
| Salesforce, Inc(CRM) | 1,132 | 1,274 | +142 | 268 | 337 | 0.11% | +69 |
| PNC Financial Services Group Inc.(PNC) | 2,483 | 2,693 | +210 | 499 | 562 | 0.19% | +63 |
| Goldman Sachs Group Inc.(GS) | 769 | 765 | -4 | 612 | 672 | 0.22% | +60 |
| PepsiCo Inc(PEP) | 11,447 | 11,599 | +152 | 1,608 | 1,665 | 0.55% | +57 |
| U.S. Bancorp(USB) | 0 | 11,872 | +11,872 | 0 | 633 | 0.21% | +633 |
| Duke Energy Corp.(DUK) | 4,224 | 4,921 | +697 | 523 | 577 | 0.19% | +54 |
| EOG Resources Inc.(EOG) | 0 | 6,383 | +6,383 | 0 | 670 | 0.22% | +670 |
| Marvell Technology Inc(MRVL) | 4,768 | 5,298 | +530 | 401 | 450 | 0.15% | +49 |
| Blackrock Institutional Trust Company N.A. Ishares Esg Msci Kld 400 Etf | 7,723 | 7,901 | +178 | 973 | 1,018 | 0.34% | +45 |
| Prudential Financial Inc.(PFH) | 0 | 5,636 | +5,636 | 0 | 636 | 0.21% | +636 |
| American Century Etf Trust Avantis International Small Cap Value | 0 | 422 | +422 | 0 | 40 | 0.01% | +40 |
| Principal Spectrum Pref Secs Actv ETF SPECTRUM PFD | 383,703 | 387,187 | +3,484 | 7,344 | 7,384 | 2.44% | +40 |
| Abbott Laboratories | 2,426 | 2,886 | +460 | 325 | 362 | 0.12% | +37 |
| Berkshire Hathaway Inc Class B | 1,433 | 1,501 | +68 | 720 | 754 | 0.25% | +34 |
| General Dynamics Corp.(GD) | 2,388 | 2,516 | +128 | 814 | 847 | 0.28% | +33 |
| Bank New York Mellon Corp | 5,738 | 5,662 | -76 | 625 | 657 | 0.22% | +32 |
| American Century Etf Trust Avantis U.S. Small Cap Value | 0 | 305 | +305 | 0 | 31 | 0.01% | +31 |
| T-mobile US Inc Common(TMUS) | 1,175 | 1,533 | +358 | 281 | 311 | 0.10% | +30 |
| Dimensional Etf Trust International Small Cap Value INTL SMALL CAP V | 0 | 775 | +775 | 0 | 29 | 0.01% | +29 |
| Advantis International Large Cap Val ETF | 0 | 384 | +384 | 0 | 27 | 0.01% | +27 |
| CME Group Inc.(CME) | 0 | 2,527 | +2,527 | 0 | 690 | 0.23% | +690 |
| Walt Disney Co.(DIS) | 0 | 4,901 | +4,901 | 0 | 558 | 0.18% | +558 |
| American Electric Power Co. Inc. | 8,314 | 8,292 | -22 | 935 | 956 | 0.32% | +21 |
| Stryker Corp.(SYK) | 0 | 1,517 | +1,517 | 0 | 533 | 0.18% | +533 |
| Wal-Mart Stores Inc.(WMT) | 0 | 9,611 | +9,611 | 0 | 1,071 | 0.35% | +1,071 |
| Intercontinental Exchange Inc(ICE) | 0 | 4,633 | +4,633 | 0 | 750 | 0.25% | +750 |
| State Street SPDR S&P 500 ETF Trust (formerly SPDR S&P 500 ETF)(SPY) | 0 | 1,195 | +1,195 | 0 | 815 | 0.27% | +815 |
| Ford Motor Co.(F) | 15,811 | 15,811 | 0 | 189 | 207 | 0.07% | +18 |
| Devon Energy Corp.(DVN) | 0 | 500 | +500 | 0 | 18 | 0.01% | +18 |
| AGNC Investment Corp.(AGNC) | 15,000 | 15,000 | 0 | 147 | 161 | 0.05% | +14 |
| Capital One Financial Corp.(COF) | 0 | 51 | +51 | 0 | 12 | 0.00% | +12 |
| General Motors Co.(GM) | 0 | 150 | +150 | 0 | 12 | 0.00% | +12 |
| Alphabet Inc. Class C(GOOG) | 439 | 377 | -62 | 107 | 118 | 0.04% | +11 |
| Medtronic PLC(MDT) | 7,043 | 7,084 | +41 | 671 | 680 | 0.23% | +10 |
| Meta Platforms, Inc CL A(META) | 0 | 1,680 | +1,680 | 0 | 1,109 | 0.37% | +1,109 |
| Vanguard S&P 500 ETF (old cusip 922908413) | 525 | 525 | 0 | 322 | 329 | 0.11% | +8 |
| Qualcomm Inc.(QCOM) | 3,231 | 3,182 | -49 | 538 | 544 | 0.18% | +7 |
| Invesco QQQ Trust | 0 | 470 | +470 | 0 | 289 | 0.10% | +289 |
| SPDR Dow Jones Industrial Average ETF(DIA) | 387 | 387 | 0 | 179 | 186 | 0.06% | +7 |
| Parker Hannifin Corp(PH) | 0 | 7 | +7 | 0 | 6 | 0.00% | +6 |
| Rockwell Automation Inc.(ROK) | 139 | 139 | 0 | 49 | 54 | 0.02% | +5 |
| McDonald's Corp.(MCD) | 3,928 | 3,923 | -5 | 1,194 | 1,199 | 0.40% | +5 |
| CBRE Group Inc Class A(CBRE) | 0 | 31 | +31 | 0 | 5 | 0.00% | +5 |
| iShares ESG Aware MSCI EM ETF ESG AWR MSCI EM | 6,147 | 6,147 | 0 | 267 | 272 | 0.09% | +5 |
| Ishares Trust Esg Select Screened S&p Mid-Cap Etf | 4,921 | 4,921 | 0 | 216 | 220 | 0.07% | +4 |
| Exxon Mobil Corp. | 1,049 | 1,014 | -35 | 118 | 122 | 0.04% | +4 |
| Amgen Inc.(AMGN) | 0 | 74 | +74 | 0 | 24 | 0.01% | +24 |
| Waste Management Inc.(WM) | 0 | 5,350 | +5,350 | 0 | 1,175 | 0.39% | +1,175 |
| Hexcel Corp(HXL) | 0 | 222 | +222 | 0 | 16 | 0.01% | +16 |
| SPDR Portfolio Developed Wld ex-US ETF ST STR PO EX ETF | 1,246 | 1,246 | 0 | 53 | 55 | 0.02% | +2 |
| Vanguard Total Stock Market ETF | 278 | 278 | 0 | 91 | 93 | 0.03% | +2 |
| Coca-Cola Co.(KO) | 0 | 500 | +500 | 0 | 35 | 0.01% | +35 |