Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 58,549 | +58,549 | 0 | 3,439 | 1.71% | +3,439 |
| VANGUARD INDEX FDS | 5,678 | 10,427 | +4,749 | 3,477 | 6,539 | 3.26% | +3,062 |
| SPDR SERIES TRUST ST LON TREAS ETF | 0 | 65,698 | +65,698 | 0 | 1,739 | 0.87% | +1,739 |
| VANGUARD STAR FDS | 53,168 | 74,451 | +21,283 | 3,906 | 5,617 | 2.80% | +1,711 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 0 | 59,073 | +59,073 | 0 | 1,469 | 0.73% | +1,469 |
| ISHARES TR | 0 | 25,061 | +25,061 | 0 | 1,350 | 0.67% | +1,350 |
| AMAZON COM INC(AMZN) | 17,072 | 20,394 | +3,322 | 3,748 | 4,707 | 2.35% | +959 |
| APPLE INC(AAPL) | 23,568 | 25,592 | +2,024 | 6,001 | 6,957 | 3.47% | +956 |
| INTUITIVE SURGICAL INC | 3,204 | 3,949 | +745 | 1,433 | 2,237 | 1.12% | +804 |
| ALPHABET INC(GOOG) | 1,312 | 3,582 | +2,270 | 319 | 1,121 | 0.56% | +802 |
| JANUS DETROIT STR TR HENDERSON MTG | 26,299 | 41,507 | +15,208 | 1,201 | 1,896 | 0.95% | +695 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,822 | 3,540 | +718 | 1,369 | 2,051 | 1.02% | +683 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,265 | +2,265 | 0 | 671 | 0.33% | +671 |
| SPDR GOLD TR(GLD) | 12,978 | 13,078 | +100 | 4,613 | 5,183 | 2.58% | +570 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,947 | +1,947 | 0 | 556 | 0.28% | +556 |
| ISHARES TR | 30,290 | 31,131 | +841 | 11,070 | 11,626 | 5.80% | +555 |
| META PLATFORMS INC(META) | 989 | 1,906 | +917 | 726 | 1,258 | 0.63% | +532 |
| JOHNSON & JOHNSON(JNJ) | 0 | 2,266 | +2,266 | 0 | 469 | 0.23% | +469 |
| MASTERCARD INCORPORATED(MA) | 1,014 | 1,751 | +737 | 577 | 1,000 | 0.50% | +423 |
| JPMORGAN CHASE & CO.(JPM) | 20,177 | 21,051 | +874 | 6,364 | 6,783 | 3.38% | +419 |
| NVIDIA CORPORATION(NVDA) | 97,239 | 99,518 | +2,279 | 18,143 | 18,560 | 9.26% | +417 |
| ELI LILLY & CO(LLY) | 1,627 | 1,515 | -112 | 1,241 | 1,628 | 0.81% | +387 |
| ARISTA NETWORKS INC(ANET) | 11,018 | 15,069 | +4,051 | 1,605 | 1,974 | 0.98% | +369 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 3,600 | +3,600 | 0 | 360 | 0.18% | +360 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,019 | +1,019 | 0 | 336 | 0.17% | +336 |
| CATERPILLAR INC(CAT) | 4,419 | 4,264 | -155 | 2,109 | 2,443 | 1.22% | +334 |
| WORKDAY INC(WDAY) | 0 | 1,519 | +1,519 | 0 | 326 | 0.16% | +326 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 4,420 | +4,420 | 0 | 307 | 0.15% | +307 |
| FEDEX CORP(FDX) | 0 | 1,059 | +1,059 | 0 | 306 | 0.15% | +306 |
| ISHARES TR | 53,518 | 59,377 | +5,859 | 2,838 | 3,140 | 1.57% | +302 |
| TRANSDIGM GROUP INC(TDG) | 0 | 217 | +217 | 0 | 289 | 0.14% | +289 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 36,471 | 37,608 | +1,137 | 6,919 | 7,204 | 3.59% | +286 |
| YUM BRANDS INC(YUM) | 0 | 1,843 | +1,843 | 0 | 279 | 0.14% | +279 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 363 | +363 | 0 | 274 | 0.14% | +274 |
| ISHARES TR CORE MSCI EAFE | 30,822 | 33,069 | +2,247 | 2,691 | 2,958 | 1.48% | +267 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 30,392 | 32,526 | +2,134 | 2,973 | 3,237 | 1.61% | +264 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 3,577 | +3,577 | 0 | 263 | 0.13% | +263 |
| BERKSHIRE HATHAWAY INC DEL | 2,447 | 2,947 | +500 | 1,230 | 1,481 | 0.74% | +251 |
| MICROSOFT CORP(MSFT) | 13,741 | 15,229 | +1,488 | 7,117 | 7,365 | 3.67% | +248 |
| UNION PAC CORP(UNP) | 5,521 | 6,681 | +1,160 | 1,305 | 1,545 | 0.77% | +240 |
| DEERE & CO(DE) | 5,775 | 6,183 | +408 | 2,641 | 2,879 | 1.44% | +238 |
| MOODYS CORP(MCO) | 0 | 453 | +453 | 0 | 231 | 0.12% | +231 |
| ISHARES TR ESG AWR MSCI USA | 0 | 1,519 | +1,519 | 0 | 226 | 0.11% | +226 |
| SALESFORCE INC(CRM) | 4,913 | 5,249 | +336 | 1,164 | 1,391 | 0.69% | +226 |
| STARBUCKS CORP(SBUX) | 0 | 2,587 | +2,587 | 0 | 218 | 0.11% | +218 |
| BECTON DICKINSON & CO(BDX) | 0 | 1,113 | +1,113 | 0 | 216 | 0.11% | +216 |
| ROSS STORES INC(ROST) | 0 | 1,115 | +1,115 | 0 | 201 | 0.10% | +201 |
| NETFLIX INC(NFLX) | 679 | 10,770 | +10,091 | 814 | 1,010 | 0.50% | +196 |
| T-MOBILE US INC(TMUS) | 1,228 | 2,337 | +1,109 | 294 | 475 | 0.24% | +181 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 5,763 | 10,975 | +5,212 | 226 | 406 | 0.20% | +180 |
| DANAHER CORPORATION(DHR) | 4,089 | 4,316 | +227 | 811 | 988 | 0.49% | +177 |
| COSTCO WHSL CORP NEW(COST) | 1,434 | 1,738 | +304 | 1,327 | 1,499 | 0.75% | +171 |
| WALMART INC(WMT) | 19,217 | 19,273 | +56 | 1,981 | 2,147 | 1.07% | +167 |
| TEXAS INSTRS INC(TXN) | 1,316 | 2,329 | +1,013 | 242 | 404 | 0.20% | +162 |
| EXXON MOBIL CORP | 18,280 | 18,280 | 0 | 2,061 | 2,200 | 1.10% | +139 |
| FRANKLIN RESOURCES INC(BEN) | 172,333 | 172,333 | 0 | 3,986 | 4,117 | 2.05% | +131 |
| TESLA INC(TSLA) | 13,375 | 13,506 | +131 | 5,948 | 6,074 | 3.03% | +126 |
| WASTE MGMT INC DEL(WM) | 3,305 | 3,828 | +523 | 730 | 841 | 0.42% | +111 |
| ALPHABET INC(GOOG) | 2,528 | 2,313 | -215 | 616 | 726 | 0.36% | +110 |
| CELSIUS HLDGS INC(CELH) | 12,173 | 17,633 | +5,460 | 700 | 807 | 0.40% | +107 |
| AMERICAN ELEC PWR CO INC | 5,279 | 5,894 | +615 | 594 | 680 | 0.34% | +86 |
| TERADYNE INC(TER) | 1,482 | 1,482 | 0 | 204 | 287 | 0.14% | +83 |
| RTX CORPORATION(RTX) | 4,746 | 4,746 | 0 | 794 | 870 | 0.43% | +76 |
| NEXTERA ENERGY INC(NEE) | 12,423 | 12,600 | +177 | 938 | 1,012 | 0.50% | +74 |
| GOLDMAN SACHS GROUP INC(GS) | 1,284 | 1,247 | -37 | 1,023 | 1,096 | 0.55% | +74 |
| VISA INC(V) | 3,625 | 3,711 | +86 | 1,238 | 1,301 | 0.65% | +64 |
| AMERICAN EXPRESS CO(AXP) | 9,482 | 8,677 | -805 | 3,150 | 3,210 | 1.60% | +61 |
| CORTEVA INC(CTVA) | 11,647 | 12,561 | +914 | 788 | 842 | 0.42% | +54 |
| ISHARES TR | 15,284 | 15,239 | -45 | 3,698 | 3,751 | 1.87% | +53 |
| ROCKWELL AUTOMATION INC(ROK) | 3,176 | 2,984 | -192 | 1,110 | 1,161 | 0.58% | +51 |
| CISCO SYS INC(CSCO) | 5,467 | 5,467 | 0 | 374 | 421 | 0.21% | +47 |
| MCKESSON CORP(MCK) | 814 | 814 | 0 | 629 | 668 | 0.33% | +39 |
| ANALOG DEVICES INC(ADI) | 1,478 | 1,478 | 0 | 363 | 401 | 0.20% | +38 |
| PARKER-HANNIFIN CORP(PH) | 300 | 300 | 0 | 227 | 264 | 0.13% | +36 |
| BANK AMERICA CORP | 11,207 | 11,140 | -67 | 578 | 613 | 0.31% | +35 |
| MORGAN STANLEY(MS) | 1,324 | 1,374 | +50 | 210 | 244 | 0.12% | +33 |
| AIR PRODS & CHEMS INC | 2,599 | 3,002 | +403 | 709 | 742 | 0.37% | +33 |
| BROADCOM INC(AVGO) | 7,317 | 7,069 | -248 | 2,414 | 2,447 | 1.22% | +33 |
| AMERICAN WTR WKS CO INC NEW | 4,980 | 5,523 | +543 | 693 | 721 | 0.36% | +28 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,000 | 1,000 | 0 | 279 | 304 | 0.15% | +25 |
| TJX COS INC NEW(TJX) | 2,522 | 2,522 | 0 | 365 | 387 | 0.19% | +23 |
| MCDONALDS CORP(MCD) | 2,371 | 2,415 | +44 | 721 | 738 | 0.37% | +18 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 625 | 625 | 0 | 202 | 219 | 0.11% | +17 |
| CASEYS GEN STORES INC(CASY) | 2,105 | 2,183 | +78 | 1,190 | 1,207 | 0.60% | +17 |
| BANK NEW YORK MELLON CORP | 2,200 | 2,200 | 0 | 240 | 255 | 0.13% | +16 |
| BED BATH & BEYOND INC | 0 | 14,720 | +14,720 | 0 | 10 | 0.00% | +10 |
| AMERIPRISE FINL INC(AMP) | 1,150 | 1,150 | 0 | 565 | 564 | 0.28% | -1 |
| VANGUARD INDEX FDS | 5,814 | 5,814 | 0 | 1,217 | 1,216 | 0.61% | -1 |
| BOOKING HOLDINGS INC(BKNG) | 50 | 50 | 0 | 270 | 268 | 0.13% | -2 |
| VALERO ENERGY CORP(VLO) | 1,300 | 1,300 | 0 | 221 | 212 | 0.11% | -10 |
| CONSTELLATION ENERGY CORP(CEG) | 2,466 | 2,266 | -200 | 811 | 801 | 0.40% | -11 |
| CHEVRON CORP NEW(CVX) | 4,037 | 4,037 | 0 | 627 | 615 | 0.31% | -12 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,239 | 1,270 | +31 | 608 | 595 | 0.30% | -12 |
| COLGATE PALMOLIVE CO(CL) | 14,861 | 14,861 | 0 | 1,188 | 1,174 | 0.59% | -14 |
| NORFOLK SOUTHN CORP(NSC) | 1,500 | 1,500 | 0 | 451 | 433 | 0.22% | -18 |
| PHILIP MORRIS INTL INC(PM) | 10,900 | 10,900 | 0 | 1,768 | 1,748 | 0.87% | -20 |
| PFIZER INC(PFE) | 38,367 | 38,367 | 0 | 978 | 955 | 0.48% | -22 |
| AMERICAN TOWER CORP NEW(AMT) | 3,883 | 4,110 | +227 | 747 | 722 | 0.36% | -25 |
| HONEYWELL INTL INC(HON) | 1,897 | 1,897 | 0 | 399 | 370 | 0.18% | -29 |
| OTIS WORLDWIDE CORP(OTIS) | 7,346 | 7,346 | 0 | 672 | 642 | 0.32% | -30 |