Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Johnson & Johnson(JNJ) | 1,000 | 1,265 | +265 | 185 | 262 | 4.12% | +76 |
| UTD PARCEL SERV(UPS) | 0 | 3,742 | +3,742 | 0 | 371 | 5.84% | +371 |
| HCA Healthcare Inc(HCA) | 1,184 | 1,184 | 0 | 505 | 553 | 8.69% | +48 |
| Apple Inc(AAPL) | 5,229 | 5,021 | -208 | 1,331 | 1,365 | 21.47% | +34 |
| Exxon Mobil Corp | 0 | 3,398 | +3,398 | 0 | 409 | 6.43% | +409 |
| RTX Corp(RTX) | 4,575 | 4,295 | -280 | 766 | 788 | 12.39% | +22 |
| SentinelOne Inc(S) | 0 | 2,500 | +2,500 | 0 | 38 | 0.59% | +38 |
| KIMBERLY-CLARK CP(KMB) | 0 | 100 | +100 | 0 | 10 | 0.16% | +10 |
| State Street ETF/USA(SPY) | 585 | 585 | 0 | 390 | 399 | 6.27% | +9 |
| Kenvue Inc(KVUE) | 0 | 500 | +500 | 0 | 9 | 0.14% | +9 |
| Merck & Co Inc(MRK) | 0 | 374 | +374 | 0 | 39 | 0.62% | +39 |
| TRAVELERS CO INC(TRV) | 596 | 596 | 0 | 166 | 173 | 2.72% | +6 |
| NOBLE CORP PLC(NE) | 1,000 | 1,200 | +200 | 28 | 34 | 0.53% | +6 |
| Webster Financial Corp(WBS) | 1,104 | 1,104 | 0 | 66 | 69 | 1.09% | +4 |
| FORD MOTOR CO(F) | 3,050 | 3,050 | 0 | 36 | 40 | 0.63% | +4 |
| BK OF AMERICA CORP | 780 | 780 | 0 | 40 | 43 | 0.67% | +3 |
| JOBY AVIATION INC.(JOBY) | 250 | 500 | +250 | 4 | 7 | 0.10% | +3 |
| Archer Aviation Inc(ACHR) | 300 | 700 | +400 | 3 | 5 | 0.08% | +2 |
| VIATRIS INC(VTRS) | 911 | 911 | 0 | 9 | 11 | 0.18% | +2 |
| QUALCOMM Inc(QCOM) | 0 | 306 | +306 | 0 | 52 | 0.82% | +52 |
| Hartford Insurance Group Inc/T(HIG) | 300 | 300 | 0 | 40 | 41 | 0.65% | +1 |
| Pinnacle Financial Partners In | 0 | 369 | +369 | 0 | 35 | 0.55% | +35 |
| American Electric Power Co Inc | 138 | 138 | 0 | 16 | 16 | 0.25% | 0 |
| Dimensional Fund Advisors LP US COR EQU 2 ETF | 252 | 252 | 0 | 10 | 10 | 0.16% | 0 |
| Dimensional Fund Advisors LP WORLD EX US CORE | 189 | 189 | 0 | 6 | 6 | 0.10% | 0 |
| Dimensional Fund Advisors LP INTL CORE EQT MK | 134 | 134 | 0 | 5 | 5 | 0.08% | 0 |
| Tesla Inc(TSLA) | 40 | 40 | 0 | 18 | 18 | 0.28% | 0 |
| Dimensional Fund Advisors LP US CORE EQT MKT | 162 | 162 | 0 | 7 | 8 | 0.12% | 0 |
| Invesco ETFs/USA | 12 | 12 | 0 | 7 | 7 | 0.12% | 0 |
| Dimensional Fund Advisors LP US EQUI MARK ETF | 70 | 70 | 0 | 5 | 5 | 0.08% | 0 |
| Dimensional Fund Advisors LP EMGR CRE EQT MNG | 96 | 96 | 0 | 3 | 3 | 0.05% | 0 |
| ISHARES | 6 | 6 | 0 | 4 | 4 | 0.06% | 0 |
| Dimensional Fund Advisors LP INTL HIGH PROFIT | 67 | 67 | 0 | 2 | 2 | 0.03% | 0 |
| Vanguard Group Inc/The | 19 | 19 | 0 | 4 | 4 | 0.06% | 0 |
| Charles Schwab Investment Management Inc | 112 | 112 | 0 | 4 | 4 | 0.06% | 0 |
| ISHARES CORE MSCI EAFE | 34 | 34 | 0 | 3 | 3 | 0.05% | 0 |
| SSGA FUNDS MANAGEMENT INC ST STR P500GRW | 31 | 31 | 0 | 3 | 3 | 0.05% | 0 |
| SSGA FUNDS MANAGEMENT INC ST STR P500VAL | 40 | 40 | 0 | 2 | 2 | 0.04% | 0 |
| Dimensional Fund Advisors LP US HIGH PROF ETF | 122 | 122 | 0 | 5 | 5 | 0.07% | 0 |
| Vanguard ETF/USA | 4 | 4 | 0 | 2 | 2 | 0.03% | 0 |
| ISHARES/USA | 46 | 46 | 0 | 5 | 5 | 0.08% | 0 |
| Vanguard Group Inc/The | 9 | 9 | 0 | 1 | 1 | 0.01% | 0 |
| American Century Investment Management Inc | 6 | 6 | 0 | 1 | 1 | 0.01% | 0 |
| ISHARES | 0 | 3 | +3 | 0 | 1 | 0.01% | +1 |
| iShares Inc CORE MSCI EMKT | 10 | 10 | 0 | 1 | 1 | 0.01% | 0 |
| Crane Co(CR) | 0 | 40 | +40 | 0 | 7 | 0.12% | +7 |
| VANGUARD ETF/USA | 3 | 3 | 0 | 1 | 1 | 0.01% | 0 |
| Vanguard Group Inc/The | 2 | 2 | 0 | 1 | 1 | 0.01% | 0 |
| SSgA Funds Management Inc ST STR SP400GRW | 9 | 9 | 0 | 1 | 1 | 0.01% | 0 |
| Vanguard Group Inc/The | 32 | 32 | 0 | 2 | 2 | 0.03% | 0 |
| BlackRock Fund Advisors | 3 | 3 | 0 | 0 | 0 | 0.00% | 0 |
| Van Eck Associates Corp JP MRGAN EM LOC | 11 | 11 | 0 | 0 | 0 | 0.00% | 0 |
| Van Eck Associates Corp HIGH YLD MUNIETF | 13 | 13 | 0 | 1 | 1 | 0.01% | 0 |
| Charles Schwab Investment Management Inc | 3 | 3 | 0 | 0 | 0 | 0.00% | 0 |
| First Trust Advisors LP FST LOW OPPT EFT | 8 | 8 | 0 | 0 | 0 | 0.01% | 0 |
| VANGUARD GROUP INC/THE | 3 | 3 | 0 | 0 | 0 | 0.00% | 0 |
| WisdomTree Asset Management Inc(WT) | 0 | 11 | +11 | 0 | 1 | 0.01% | +1 |
| SSGA FUNDS MANAGEMENT INC SST SPDR BLOOMBE | 10 | 10 | 0 | 0 | 0 | 0.00% | 0 |
| STATE STREET ETF/USA ST NUVE HIGH ETF | 40 | 40 | 0 | 1 | 1 | 0.02% | 0 |
| BlackRock Fund Advisors CMBS ETF | 2 | 2 | 0 | 0 | 0 | 0.00% | 0 |
| Eldridge Investment Advisors Inc ELDR AAA CLO ETF | 13 | 13 | 0 | 0 | 0 | 0.01% | 0 |
| First Trust Advisors LP FT VEST S&P 500 | 4 | 4 | 0 | 0 | 0 | 0.00% | 0 |
| SSgA Funds Management Inc ST STR SP600GRWO | 4 | 4 | 0 | 0 | 0 | 0.01% | 0 |
| SSgA Funds Management Inc ST STR BACKE ETF | 8 | 8 | 0 | 0 | 0 | 0.00% | 0 |
| SSgA Funds Management Inc ST SHO TREAS ETF | 24 | 24 | 0 | 1 | 1 | 0.01% | 0 |
| SSgA Funds Management Inc ST STR BLACK ETF | 4 | 4 | 0 | 0 | 0 | 0.00% | 0 |
| First Trust Advisors LP SMITH OPPORT FXD | 12 | 12 | 0 | 1 | 1 | 0.01% | -0 |
| iShares Trust | 8 | 8 | 0 | 1 | 1 | 0.02% | -0 |
| JP MORGAN INVESTMENT MANAGEMENT INC ULTRA SHRT ETF | 13 | 13 | 0 | 1 | 1 | 0.01% | -0 |
| American Century Investment Management Inc | 15 | 15 | 0 | 1 | 1 | 0.01% | -0 |
| WisdomTree Asset Management Inc(WT) | 10 | 10 | 0 | 0 | 0 | 0.01% | -0 |
| BlackRock Fund Advisors | 17 | 17 | 0 | 2 | 2 | 0.03% | -0 |
| Eldridge Investment Advisors Inc ELDRIDGE BBB B | 14 | 14 | 0 | 0 | 0 | 0.01% | -0 |
| Stanley Black & Decker Inc(SWK) | 100 | 100 | 0 | 7 | 7 | 0.12% | -0 |
| iShares Trust | 14 | 14 | 0 | 1 | 1 | 0.01% | -0 |
| WISDOMTREE ASSET MANAGEMENT INC(WT) | 26 | 26 | 0 | 1 | 1 | 0.02% | -0 |
| NVIDIA Corp(NVDA) | 246 | 246 | 0 | 46 | 46 | 0.72% | -0 |
| Xeris Biopharma Holdings Inc | 200 | 200 | 0 | 2 | 2 | 0.02% | -0 |
| Otis Worldwide Corp(OTIS) | 25 | 25 | 0 | 2 | 2 | 0.03% | -0 |
| Organon & Co(OGN) | 37 | 37 | 0 | 0 | 0 | 0.00% | -0 |
| CARRIER GLOBAL CORP(CARR) | 51 | 51 | 0 | 3 | 3 | 0.04% | -0 |
| Howard Hughes Holdings Inc(HHH) | 150 | 150 | 0 | 12 | 12 | 0.19% | -0 |
| CRANE HOLDINGS CO(CXT) | 40 | 40 | 0 | 3 | 2 | 0.03% | -1 |
| Wendy's Co/The(WEN) | 1,200 | 1,200 | 0 | 11 | 10 | 0.16% | -1 |
| JABIL CIRCUIT INC(JBL) | 5 | 0 | -5 | 1 | 0 | — | -1 |
| Uber Technologies Inc(UBER) | 100 | 100 | 0 | 10 | 8 | 0.13% | -2 |
| ALTRIA GROUP INC(MO) | 200 | 200 | 0 | 13 | 12 | 0.18% | -2 |
| Kyndryl Holdings Inc(KD) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CyberArk Software Ltd | 5 | 0 | -5 | 2 | 0 | — | -2 |
| BP PLC(BP) | 73 | 0 | -73 | 3 | 0 | — | -3 |
| Micron Technology Inc(MU) | 20 | 0 | -20 | 3 | 0 | — | -3 |
| QuantumScape Corp(QS) | 1,950 | 1,950 | 0 | 24 | 20 | 0.32% | -4 |
| ALPHABET INC(GOOG) | 0 | 50 | +50 | 0 | 16 | 0.25% | +16 |
| Lyft Inc(LYFT) | 1,975 | 1,975 | 0 | 43 | 38 | 0.60% | -5 |
| Chevron Corp(CVX) | 2,020 | 2,020 | 0 | 314 | 308 | 4.84% | -6 |
| VERIZON COMMUN(VZ) | 161 | 0 | -161 | 7 | 0 | — | -7 |
| MCKESSON CORP(MCK) | 10 | 0 | -10 | 8 | 0 | — | -8 |
| Meta Platforms Inc(META) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Amazon.com Inc(AMZN) | 0 | 366 | +366 | 0 | 84 | 1.33% | +84 |
| American Outdoor Brands Inc | 0 | 0 | 0 | 0 | 0 | — | 0 |