Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Core Msci Eafe Etf CORE MSCI EAFE | 20,632 | 42,482 | +21,850 | 1,801 | 3,800 | 1.80% | +1,999 |
| Eli Lilly and Co.(LLY) | 3,709 | 3,854 | +145 | 2,830 | 4,142 | 1.97% | +1,312 |
| Spdr Series Trust State Street S&p Dividend Etf ST STR SP DIV | 0 | 8,488 | +8,488 | 0 | 1,181 | 0.56% | +1,181 |
| Alphabet Inc Ordinary Shares - Class A(GOOG) | 16,955 | 16,559 | -396 | 4,122 | 5,183 | 2.46% | +1,061 |
| MFC iShares Tr S&P Midcap 400 | 117,327 | 129,183 | +11,856 | 7,657 | 8,526 | 4.05% | +869 |
| MFC I Shares Tr S&P 500 Indx | 7,552 | 8,492 | +940 | 5,055 | 5,817 | 2.76% | +762 |
| Vanguard Value Index Fund Etf | 23,960 | 26,675 | +2,715 | 4,468 | 5,095 | 2.42% | +626 |
| Ishares Trust Russell 1000 Growth ETF | 27,695 | 28,720 | +1,025 | 12,973 | 13,593 | 6.45% | +621 |
| Apple Inc(AAPL) | 32,569 | 32,625 | +56 | 8,293 | 8,869 | 4.21% | +576 |
| Netflix, Inc.(NFLX) | 0 | 6,092 | +6,092 | 0 | 571 | 0.27% | +571 |
| Broadcom, Inc.(AVGO) | 4,653 | 5,626 | +973 | 1,535 | 1,947 | 0.92% | +412 |
| Eaton Corp PLC Com(ETN) | 0 | 1,338 | +1,338 | 0 | 426 | 0.20% | +426 |
| State Street Utilities Select Sector SPDR ETF ST STR UTIL ETF | 0 | 8,925 | +8,925 | 0 | 381 | 0.18% | +381 |
| MFC iShares Gold Tr NEW(IAU) | 52,313 | 51,474 | -839 | 3,807 | 4,178 | 1.98% | +371 |
| International Business Mach Common Stock(IBM) | 2,907 | 3,786 | +879 | 820 | 1,121 | 0.53% | +301 |
| Tractor Supply CO CORP COMMON(TSCO) | 0 | 6,008 | +6,008 | 0 | 300 | 0.14% | +300 |
| Johnson & Johnson Com(JNJ) | 10,945 | 11,244 | +299 | 2,029 | 2,327 | 1.10% | +298 |
| Alphabet Inc Ordinary Shares - Class C(GOOG) | 4,177 | 4,144 | -33 | 1,017 | 1,300 | 0.62% | +283 |
| Ssga Active Trust State Street Spdr Portfolio Short Term Corporate Bond Etf ST SHOR CORP ETF | 0 | 9,255 | +9,255 | 0 | 280 | 0.13% | +280 |
| T. Rowe Price Exchangetraded Funds Inc U.S. Equity Research ETF US EQUI RESH ETF | 6,284 | 12,672 | +6,388 | 263 | 542 | 0.26% | +279 |
| Ishares Trust S & P500/bar S&p 500 Growth Etf | 26,063 | 27,625 | +1,562 | 3,146 | 3,405 | 1.62% | +259 |
| MFC iShares Tr MSCI Eafe ETF | 91,726 | 91,811 | +85 | 8,564 | 8,817 | 4.18% | +252 |
| State Street Financial Select Sector SPDR ETF ST STR FINL ETF | 0 | 4,500 | +4,500 | 0 | 246 | 0.12% | +246 |
| Tesla, Inc.(TSLA) | 2,497 | 3,016 | +519 | 1,110 | 1,356 | 0.64% | +246 |
| Cummins Inc(CMI) | 2,821 | 2,812 | -9 | 1,192 | 1,435 | 0.68% | +244 |
| Ssga Active Trust State Street Communication Services Select Sector Spdr Etf ST STR SVC ETF | 0 | 2,023 | +2,023 | 0 | 238 | 0.11% | +238 |
| Caterpillar Inc Common Stock(CAT) | 2,218 | 2,260 | +42 | 1,058 | 1,295 | 0.61% | +236 |
| State Street Energy Select Sector SPDR ETF ST STR ENERG ETF | 0 | 5,239 | +5,239 | 0 | 234 | 0.11% | +234 |
| Amazon Com Inc(AMZN) | 0 | 17,515 | +17,515 | 0 | 4,043 | 1.92% | +4,043 |
| Merck & Co Inc New(MRK) | 10,154 | 10,202 | +48 | 852 | 1,074 | 0.51% | +222 |
| Vanguard Developed Markets Index Fund Ftse Etf | 13,493 | 16,396 | +2,903 | 809 | 1,024 | 0.49% | +216 |
| Wal-Mart Stores Inc Com(WMT) | 15,045 | 15,791 | +746 | 1,551 | 1,759 | 0.83% | +209 |
| Ishares Select Dividend Etf | 0 | 4,275 | +4,275 | 0 | 603 | 0.29% | +603 |
| Vanguard Small Cap ETF | 6,306 | 6,936 | +630 | 1,603 | 1,789 | 0.85% | +186 |
| Ishares Core Msci Emerging Markets Etf CORE MSCI EMKT | 73,982 | 75,278 | +1,296 | 4,877 | 5,060 | 2.40% | +183 |
| Rtx Corp Ordinary Shares(RTX) | 5,315 | 5,791 | +476 | 889 | 1,062 | 0.50% | +173 |
| Vanguard Emerging Mkts ETF | 12,132 | 15,422 | +3,290 | 657 | 829 | 0.39% | +172 |
| Marriott International INC CLASS A CORP COMMON(MAR) | 0 | 3,347 | +3,347 | 0 | 1,038 | 0.49% | +1,038 |
| Morgan Stanley(MS) | 6,898 | 7,044 | +146 | 1,097 | 1,251 | 0.59% | +154 |
| Cisco Systems Inc(CSCO) | 10,425 | 11,208 | +783 | 713 | 863 | 0.41% | +150 |
| Salesforce Inc Ordinary Shares(CRM) | 2,117 | 2,460 | +343 | 502 | 652 | 0.31% | +150 |
| Vanguard Group, Inc. Intermediate-Term Bond Etf | 15,309 | 17,196 | +1,887 | 1,195 | 1,339 | 0.64% | +144 |
| Palantir Technologies Inc. CL A(PLTR) | 1,050 | 1,862 | +812 | 192 | 331 | 0.16% | +139 |
| State Street Health Care Select Sector SPDR ETF ST STR CARE ETF | 0 | 890 | +890 | 0 | 138 | 0.07% | +138 |
| American Express(AXP) | 1,621 | 1,823 | +202 | 538 | 674 | 0.32% | +136 |
| Advanced Micro Devices, Inc.(AMD) | 922 | 1,320 | +398 | 149 | 283 | 0.13% | +134 |
| Emerson Electric Co(EMR) | 7,463 | 8,372 | +909 | 979 | 1,111 | 0.53% | +132 |
| Berkshire Hathaway Inc Cl B New | 1,860 | 2,117 | +257 | 935 | 1,064 | 0.51% | +129 |
| Thermo Fisher Scientific INC CORP COMMON(TMO) | 1,219 | 1,234 | +15 | 591 | 715 | 0.34% | +124 |
| Vanguard Total Bond Market ETF | 14,393 | 15,960 | +1,567 | 1,070 | 1,182 | 0.56% | +112 |
| Bank of America Corp Common | 19,358 | 20,151 | +793 | 999 | 1,108 | 0.53% | +110 |
| Ishares Trust Russell 1000 Value ETF | 19,468 | 19,350 | -118 | 3,963 | 4,070 | 1.93% | +107 |
| Goldman Sachs Group Inc(GS) | 963 | 992 | +29 | 767 | 872 | 0.41% | +105 |
| State Street Technology Select Sector SPDR ETF ST STR TECHN ETF | 0 | 650 | +650 | 0 | 94 | 0.04% | +94 |
| State Street Industrial Select Sector SPDR ETF ST STR INDL ETF | 0 | 575 | +575 | 0 | 89 | 0.04% | +89 |
| Nextera Energy Inc Com(NEE) | 11,885 | 12,277 | +392 | 897 | 986 | 0.47% | +88 |
| Micron Technology, Inc.(MU) | 0 | 653 | +653 | 0 | 186 | 0.09% | +186 |
| Bank Of New York Mellon Corp Ordinary Shares | 1,448 | 2,083 | +635 | 158 | 242 | 0.11% | +84 |
| Ge Vernova INC CORP COMMON(GEV) | 286 | 395 | +109 | 176 | 258 | 0.12% | +82 |
| JPMorgan Chase & Co(JPM) | 10,587 | 10,601 | +14 | 3,339 | 3,416 | 1.62% | +76 |
| First Trust Smid Cap Rising Dividend Achievers Etf Frst Trst Rsng Div Ach SMID RISNG ETF | 0 | 2,560 | +2,560 | 0 | 98 | 0.05% | +98 |
| Shopify, Inc.(SHOP) | 6,360 | 6,326 | -34 | 945 | 1,018 | 0.48% | +73 |
| US Bancorp(USB) | 8,450 | 8,993 | +543 | 408 | 480 | 0.23% | +71 |
| MFC iShares Tr S&P Smallcap 600 Index FD | 15,288 | 15,687 | +399 | 1,817 | 1,885 | 0.89% | +69 |
| Deere & CO CORP COMMON(DE) | 0 | 1,614 | +1,614 | 0 | 751 | 0.36% | +751 |
| S&p Global INC CORP COMMON(SPGI) | 435 | 535 | +100 | 212 | 280 | 0.13% | +68 |
| McDonalds Corp Com(MCD) | 4,628 | 4,820 | +192 | 1,406 | 1,473 | 0.70% | +67 |
| Qualcomm Inc Com(QCOM) | 0 | 2,814 | +2,814 | 0 | 481 | 0.23% | +481 |
| Exxon Mobil Corp Com | 1,491 | 1,940 | +449 | 168 | 233 | 0.11% | +65 |
| VISA Inc Com Cl A(V) | 0 | 7,214 | +7,214 | 0 | 2,530 | 1.20% | +2,530 |
| State Street Materials Select Sector SPDR ETF ST STR MATER ETF | 0 | 1,230 | +1,230 | 0 | 56 | 0.03% | +56 |
| Prudential Financial, Inc.(PFH) | 4,112 | 4,251 | +139 | 427 | 480 | 0.23% | +53 |
| Intel Corp Com(INTC) | 2,272 | 3,485 | +1,213 | 76 | 129 | 0.06% | +52 |
| Chubb LTD COM | 0 | 466 | +466 | 0 | 145 | 0.07% | +145 |
| State Street Consumer Discretionary Select Sector ETF ST STR DISCR ETF | 0 | 425 | +425 | 0 | 51 | 0.02% | +51 |
| Hershey Company Ordinary Shares(HSY) | 695 | 989 | +294 | 130 | 180 | 0.09% | +50 |
| Medtronic Hldg LTD(MDT) | 4,511 | 4,985 | +474 | 430 | 479 | 0.23% | +49 |
| Coca-Cola Company(KO) | 2,627 | 3,122 | +495 | 174 | 218 | 0.10% | +44 |
| Vanguard Short-term Bond Index Fund Etf | 5,292 | 5,835 | +543 | 418 | 460 | 0.22% | +42 |
| The Williams Companies(WMB) | 0 | 1,396 | +1,396 | 0 | 84 | 0.04% | +84 |
| Principal Spectrum Preferred Securities Active Etf Pref Sc Ac SPECTRUM PFD | 0 | 11,861 | +11,861 | 0 | 226 | 0.11% | +226 |
| American Electric Power Inc. | 5,285 | 5,499 | +214 | 595 | 634 | 0.30% | +40 |
| Automatic Data Processing Inc Com | 1,193 | 1,509 | +316 | 350 | 388 | 0.18% | +38 |
| Newmont Corporation CORP COMMON(NEM) | 0 | 575 | +575 | 0 | 57 | 0.03% | +57 |
| Blackrock Etf Trust Ishares U.S. Equity Factor Rotation Active ISHARES US EQUIT | 0 | 578 | +578 | 0 | 35 | 0.02% | +35 |
| Citigroup Inc New(C) | 0 | 403 | +403 | 0 | 47 | 0.02% | +47 |
| Conocophillips Com(COP) | 2,362 | 2,732 | +370 | 223 | 256 | 0.12% | +32 |
| Becton Dickinson And CO CORP COMMON(BDX) | 504 | 649 | +145 | 94 | 126 | 0.06% | +32 |
| Solstice Advanced Materials Inc. Ordinary Shares(SOLS) | 0 | 620 | +620 | 0 | 30 | 0.01% | +30 |
| Viking Holdings Ltd. Ordinary Shares(VIK) | 0 | 399 | +399 | 0 | 28 | 0.01% | +28 |
| Corteva INC CORP COMMON(CTVA) | 0 | 425 | +425 | 0 | 28 | 0.01% | +28 |
| Trimble Inc Ordinary Shares(TRMB) | 0 | 350 | +350 | 0 | 27 | 0.01% | +27 |
| Cardinal Health INC CORP COMMON(CAH) | 0 | 130 | +130 | 0 | 27 | 0.01% | +27 |
| Blackrock Institutional Trust Company N.A. Ishares S&p 100 Fund | 0 | 77 | +77 | 0 | 26 | 0.01% | +26 |
| Novartis AG Spon ADR(NVS) | 0 | 231 | +231 | 0 | 32 | 0.02% | +32 |
| F5 Inc Ordinary Shares(FFIV) | 0 | 100 | +100 | 0 | 26 | 0.01% | +26 |
| Ssga Active Trust State Street Consumer Staples Select Sector Spdr Etf ST STR STAPL ETF | 0 | 325 | +325 | 0 | 25 | 0.01% | +25 |
| C.H. Robinson Worldwide, Inc. Ordinary Shares(CHRW) | 0 | 156 | +156 | 0 | 25 | 0.01% | +25 |
| MFC iShares Emerging Markets | 0 | 3,127 | +3,127 | 0 | 171 | 0.08% | +171 |
| Natera Inc Ordinary Shares(NTRA) | 0 | 163 | +163 | 0 | 37 | 0.02% | +37 |