Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EATON CORP PLC(ETN) | 946 | 10,318 | +9,372 | 366 | 3,659 | 1.46% | +3,294 |
| KROGER CO(KR) | 3,200 | 51,974 | +48,774 | 203 | 3,465 | 1.39% | +3,262 |
| OMNICOM GROUP INC(OMC) | 0 | 38,794 | +38,794 | 0 | 2,681 | 1.07% | +2,681 |
| WALMART INC(WMT) | 44,102 | 47,279 | +3,177 | 4,480 | 6,002 | 2.40% | +1,521 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 15,252 | +15,252 | 0 | 1,480 | 0.59% | +1,480 |
| JOHNSON & JOHNSON(JNJ) | 32,588 | 31,306 | -1,282 | 6,070 | 7,444 | 2.98% | +1,374 |
| ISHARES GOLD TR(IAU) | 53,198 | 59,032 | +5,834 | 4,019 | 5,344 | 2.14% | +1,326 |
| ENPHASE ENERGY INC(ENPH) | 0 | 0 | 0 | 0 | 1,154 | 0.46% | +1,154 |
| CHEVRON CORP NEW(CVX) | 34,907 | 36,175 | +1,268 | 5,377 | 6,484 | 2.59% | +1,107 |
| ADOBE INC(ADBE) | 0 | 15,261 | +15,261 | 0 | 4,111 | 1.64% | +4,111 |
| UNILEVER PLC(UL) | 0 | 10,012 | +10,012 | 0 | 717 | 0.29% | +717 |
| ISHARES TR | 58,266 | 67,717 | +9,451 | 7,305 | 8,009 | 3.20% | +703 |
| SPDR S&P 500 ETF TR(SPY) | 5,755 | 6,792 | +1,037 | 3,933 | 4,602 | 1.84% | +670 |
| META PLATFORMS INC(META) | 0 | 7,607 | +7,607 | 0 | 5,098 | 2.04% | +5,098 |
| APPLIED MATLS INC | 0 | 4,372 | +4,372 | 0 | 1,329 | 0.53% | +1,329 |
| BERKSHIRE HATHAWAY INC DEL | 11,841 | 12,283 | +442 | 5,633 | 6,189 | 2.48% | +557 |
| APPLE INC(AAPL) | 44,417 | 45,277 | +860 | 11,950 | 12,493 | 5.00% | +542 |
| TRAVELERS COMPANIES INC(TRV) | 20,030 | 19,584 | -446 | 5,361 | 5,881 | 2.35% | +520 |
| CATERPILLAR INC(CAT) | 0 | 752 | +752 | 0 | 510 | 0.20% | +510 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,288 | +2,288 | 0 | 488 | 0.20% | +488 |
| MICRON TECHNOLOGY INC(MU) | 2,790 | 2,977 | +187 | 655 | 1,140 | 0.46% | +485 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 27,673 | 33,291 | +5,618 | 2,313 | 2,791 | 1.12% | +478 |
| COSTCO WHSL CORP NEW(COST) | 526 | 973 | +447 | 488 | 963 | 0.39% | +474 |
| INTEL CORP(INTC) | 0 | 9,625 | +9,625 | 0 | 464 | 0.19% | +464 |
| QUEST DIAGNOSTICS INC(DGX) | 28,049 | 28,499 | +450 | 5,016 | 5,480 | 2.19% | +464 |
| CITIGROUP INC(C) | 0 | 3,764 | +3,764 | 0 | 436 | 0.17% | +436 |
| SCHWAB CHARLES CORP(SCHW) | 39,461 | 40,138 | +677 | 3,676 | 4,094 | 1.64% | +418 |
| SCHWAB STRATEGIC TR | 81,615 | 97,287 | +15,672 | 1,718 | 2,105 | 0.84% | +387 |
| PFIZER INC(PFE) | 0 | 14,545 | +14,545 | 0 | 385 | 0.15% | +385 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 706 | +706 | 0 | 383 | 0.15% | +383 |
| SCHWAB STRATEGIC TR | 70,796 | 81,105 | +10,309 | 1,687 | 2,059 | 0.82% | +372 |
| APPLOVIN CORP(APP) | 0 | 901 | +901 | 0 | 338 | 0.14% | +338 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,434 | +1,434 | 0 | 311 | 0.12% | +311 |
| TEXAS INSTRS INC(TXN) | 0 | 5,389 | +5,389 | 0 | 1,207 | 0.48% | +1,207 |
| BROADCOM INC(AVGO) | 1,599 | 2,758 | +1,159 | 580 | 856 | 0.34% | +277 |
| COMCAST CORP NEW(CCZ) | 0 | 29,319 | +29,319 | 0 | 904 | 0.36% | +904 |
| ISHARES TR | 6,411 | 7,228 | +817 | 2,106 | 2,354 | 0.94% | +248 |
| MASTERCARD INCORPORATED(MA) | 0 | 12,401 | +12,401 | 0 | 6,844 | 2.74% | +6,844 |
| AMGEN INC(AMGN) | 3,201 | 3,240 | +39 | 948 | 1,192 | 0.48% | +243 |
| MERCK & CO INC(MRK) | 8,590 | 7,926 | -664 | 709 | 949 | 0.38% | +241 |
| ISHARES TR | 13,093 | 15,464 | +2,371 | 850 | 1,075 | 0.43% | +225 |
| ALPHABET INC(GOOG) | 8,132 | 7,645 | -487 | 2,307 | 2,533 | 1.01% | +225 |
| ISHARES TR | 11,773 | 13,814 | +2,041 | 779 | 1,004 | 0.40% | +225 |
| RESMED INC(RMD) | 0 | 11,326 | +11,326 | 0 | 3,025 | 1.21% | +3,025 |
| HOME DEPOT INC(HD) | 15,905 | 16,284 | +379 | 6,018 | 6,227 | 2.49% | +209 |
| EXXON MOBIL CORP | 3,478 | 4,131 | +653 | 396 | 603 | 0.24% | +208 |
| ISHARES TR | 9,368 | 10,946 | +1,578 | 1,084 | 1,274 | 0.51% | +190 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 59,697 | +59,697 | 0 | 3,252 | 1.30% | +3,252 |
| T-MOBILE US INC(TMUS) | 0 | 4,799 | +4,799 | 0 | 969 | 0.39% | +969 |
| COCA COLA CO(KO) | 12,120 | 12,490 | +370 | 824 | 981 | 0.39% | +157 |
| VANGUARD INTL EQUITY INDEX F | 4,515 | 5,195 | +680 | 643 | 786 | 0.31% | +143 |
| AMAZON COM INC(AMZN) | 5,195 | 6,544 | +1,349 | 1,320 | 1,457 | 0.58% | +138 |
| SCHWAB STRATEGIC TR | 25,079 | 30,273 | +5,194 | 673 | 807 | 0.32% | +134 |
| STERIS PLC(STE) | 11,702 | 11,915 | +213 | 2,777 | 2,905 | 1.16% | +128 |
| VANGUARD INTL EQUITY INDEX F | 11,975 | 13,833 | +1,858 | 660 | 775 | 0.31% | +115 |
| MCDONALDS CORP(MCD) | 2,353 | 2,510 | +157 | 697 | 812 | 0.32% | +115 |
| CISCO SYS INC(CSCO) | 11,729 | 11,892 | +163 | 873 | 979 | 0.39% | +106 |
| GILEAD SCIENCES INC(GILD) | 2,106 | 2,382 | +276 | 257 | 356 | 0.14% | +99 |
| VANGUARD INTL EQUITY INDEX F | 8,986 | 10,697 | +1,711 | 422 | 518 | 0.21% | +96 |
| SCHWAB STRATEGIC TR | 14,367 | 16,041 | +1,674 | 414 | 504 | 0.20% | +90 |
| ABBVIE INC(ABBV) | 3,582 | 3,878 | +296 | 759 | 849 | 0.34% | +90 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 19,812 | 20,625 | +813 | 878 | 968 | 0.39% | +90 |
| OREILLY AUTOMOTIVE INC(ORLY) | 46,175 | 46,478 | +303 | 4,234 | 4,316 | 1.73% | +82 |
| INVESCO EXCH TRADED FD TR II | 16,196 | 19,880 | +3,684 | 354 | 430 | 0.17% | +76 |
| NUSHARES ETF TR NUVEEN ESG INTL | 22,127 | 23,991 | +1,864 | 841 | 910 | 0.36% | +70 |
| PEPSICO INC(PEP) | 1,906 | 1,981 | +75 | 274 | 332 | 0.13% | +58 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,275 | +2,275 | 0 | 414 | 0.17% | +414 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 4,192 | 4,327 | +135 | 660 | 717 | 0.29% | +57 |
| VANGUARD INDEX FDS | 1,982 | 2,336 | +354 | 577 | 622 | 0.25% | +45 |
| AMPLIFY ETF TR | 6,955 | 7,267 | +312 | 449 | 493 | 0.20% | +44 |
| MCKESSON CORP(MCK) | 302 | 302 | 0 | 248 | 289 | 0.12% | +42 |
| ABBOTT LABS | 4,975 | 6,019 | +1,044 | 616 | 657 | 0.26% | +40 |
| FLEXSHARES TR STOX US ESG SLCT | 6,013 | 6,189 | +176 | 943 | 983 | 0.39% | +40 |
| GOLDMAN SACHS GROUP INC(GS) | 1,080 | 997 | -83 | 848 | 888 | 0.36% | +39 |
| ISHARES TR | 2,381 | 2,870 | +489 | 214 | 251 | 0.10% | +37 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 8,081 | +8,081 | 0 | 381 | 0.15% | +381 |
| WELLS FARGO CO NEW(WFC) | 9,643 | 9,464 | -179 | 842 | 871 | 0.35% | +29 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 758 | 758 | 0 | 206 | 234 | 0.09% | +28 |
| BANK AMERICA CORP | 8,570 | 8,838 | +268 | 459 | 486 | 0.19% | +27 |
| BANK NEW YORK MELLON CORP | 2,000 | 2,000 | 0 | 216 | 241 | 0.10% | +25 |
| NEXTERA ENERGY INC(NEE) | 4,614 | 4,498 | -116 | 377 | 401 | 0.16% | +24 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 22,428 | 24,990 | +2,562 | 2,291 | 2,311 | 0.92% | +20 |
| ALLSTATE CORP(ALL) | 0 | 1,203 | +1,203 | 0 | 259 | 0.10% | +259 |
| ELI LILLY & CO(LLY) | 872 | 784 | -88 | 782 | 800 | 0.32% | +19 |
| ISHARES TR ESG AWRE 1 5 YR | 14,588 | 15,226 | +638 | 367 | 385 | 0.15% | +18 |
| TELADOC HEALTH INC(TDOC) | 0 | 0 | 0 | 1,313 | 1,330 | 0.53% | +17 |
| NUSHARES ETF TR NUVEEN ESG US | 12,027 | 12,602 | +575 | 270 | 282 | 0.11% | +13 |
| VISA INC(V) | 2,163 | 2,241 | +78 | 729 | 738 | 0.30% | +9 |
| BLACKROCK INC(BLK) | 0 | 550 | +550 | 0 | 580 | 0.23% | +580 |
| DANAHER CORPORATION(DHR) | 1,685 | 1,696 | +11 | 361 | 366 | 0.15% | +5 |
| NETFLIX INC(NFLX) | 0 | 6,049 | +6,049 | 0 | 489 | 0.20% | +489 |
| AMERICAN EXPRESS CO(AXP) | 2,331 | 2,367 | +36 | 843 | 839 | 0.34% | -4 |
| KAYNE ANDERSON BDC INC(KBDC) | 0 | 15,799 | +15,799 | 0 | 221 | 0.09% | +221 |
| SUMMIT HOTEL PPTYS | 0 | 0 | 0 | 1,282 | 1,276 | 0.51% | -6 |
| WASTE MGMT INC DEL(WM) | 0 | 1,080 | +1,080 | 0 | 245 | 0.10% | +245 |
| S&P GLOBAL INC(SPGI) | 0 | 654 | +654 | 0 | 295 | 0.12% | +295 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,762 | +1,762 | 0 | 412 | 0.16% | +412 |
| ALPHABET INC(GOOG) | 26,386 | 22,531 | -3,855 | 7,497 | 7,465 | 2.99% | -32 |
| RTX CORPORATION(RTX) | 2,892 | 2,357 | -535 | 512 | 462 | 0.18% | -50 |
| MORGAN STANLEY(MS) | 5,392 | 4,708 | -684 | 882 | 828 | 0.33% | -55 |