Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc Class C(GOOG) | 27,142 | 26,896 | -246 | 6,610 | 8,440 | 3.35% | +1,830 |
| STATE STREET SPDR S&P 500 ETF TRUST(SPY) | 28,498 | 29,144 | +646 | 18,985 | 19,874 | 7.88% | +889 |
| iShares MSCI Eafe ETF | 151,385 | 156,123 | +4,738 | 14,135 | 14,992 | 5.95% | +858 |
| Alphabet Inc Class A(GOOG) | 9,081 | 9,013 | -68 | 2,208 | 2,821 | 1.12% | +613 |
| Eli Lilly & CO(LLY) | 2,120 | 2,071 | -49 | 1,618 | 2,226 | 0.88% | +608 |
| Apple Inc(AAPL) | 40,495 | 40,080 | -415 | 10,311 | 10,896 | 4.32% | +585 |
| Johnson & Johnson(JNJ) | 19,592 | 19,451 | -141 | 3,633 | 4,025 | 1.60% | +393 |
| Lumentum Holdings Inc(LITE) | 0 | 1,046 | +1,046 | 0 | 386 | 0.15% | +386 |
| Danaher Corp(DHR) | 11,866 | 11,841 | -25 | 2,353 | 2,711 | 1.08% | +358 |
| Goldman Sachs Group Inc(GS) | 4,125 | 4,128 | +3 | 3,285 | 3,629 | 1.44% | +344 |
| Nlight Inc(LASR) | 0 | 8,266 | +8,266 | 0 | 310 | 0.12% | +310 |
| Dycom Inds(DY) | 0 | 889 | +889 | 0 | 300 | 0.12% | +300 |
| Thermo Fisher Scientific Inc(TMO) | 3,293 | 3,265 | -28 | 1,597 | 1,892 | 0.75% | +295 |
| Advanced Energy Inds | 0 | 1,399 | +1,399 | 0 | 293 | 0.12% | +293 |
| Pentair ADR(PNR) | 0 | 2,668 | +2,668 | 0 | 278 | 0.11% | +278 |
| iShares Russell 2000 ETF | 83,388 | 83,077 | -311 | 20,177 | 20,450 | 8.11% | +274 |
| Stifel Financial Corp(SF) | 0 | 2,179 | +2,179 | 0 | 273 | 0.11% | +273 |
| iShares Russell Mid-Cap Grow | 0 | 1,959 | +1,959 | 0 | 268 | 0.11% | +268 |
| Flowserve Corp(FLS) | 0 | 3,862 | +3,862 | 0 | 268 | 0.11% | +268 |
| Valmont Industries Inc(VMI) | 0 | 651 | +651 | 0 | 262 | 0.10% | +262 |
| Amazon.Com Inc(AMZN) | 18,383 | 18,619 | +236 | 4,036 | 4,298 | 1.70% | +261 |
| Armstrong World Industries Inc(AWI) | 0 | 1,336 | +1,336 | 0 | 255 | 0.10% | +255 |
| American Healthcare Reit Inc(AHR) | 0 | 5,289 | +5,289 | 0 | 249 | 0.10% | +249 |
| Gilat Satellite Networks(GILT) | 0 | 19,030 | +19,030 | 0 | 246 | 0.10% | +246 |
| Century Aluminum Co(CENX) | 0 | 6,203 | +6,203 | 0 | 243 | 0.10% | +243 |
| Incyte Corp(INCY) | 0 | 2,433 | +2,433 | 0 | 240 | 0.10% | +240 |
| Sanmina Corp(SANM) | 0 | 1,594 | +1,594 | 0 | 239 | 0.09% | +239 |
| Interdigital Inc(IDCC) | 0 | 723 | +723 | 0 | 230 | 0.09% | +230 |
| Dana Inc(DAN) | 0 | 9,478 | +9,478 | 0 | 225 | 0.09% | +225 |
| Jacobs Solutions(J) | 0 | 1,655 | +1,655 | 0 | 219 | 0.09% | +219 |
| United Natural Foods Inc(UNFI) | 0 | 6,292 | +6,292 | 0 | 212 | 0.08% | +212 |
| Ishares ESG Aware 1-5 Yr Corp Bond ETF ESG AWRE 1 5 YR | 0 | 8,259 | +8,259 | 0 | 208 | 0.08% | +208 |
| Nrg Energy Inc/sh(NRG) | 1,889 | 3,199 | +1,310 | 306 | 509 | 0.20% | +203 |
| Salesforce Inc(CRM) | 5,696 | 5,755 | +59 | 1,350 | 1,525 | 0.60% | +175 |
| Walmart Inc(WMT) | 19,983 | 20,038 | +55 | 2,059 | 2,232 | 0.89% | +173 |
| United Parcel Service Cl B(UPS) | 0 | 11,638 | +11,638 | 0 | 1,154 | 0.46% | +1,154 |
| Visa Inc Cl A(V) | 0 | 16,955 | +16,955 | 0 | 5,946 | 2.36% | +5,946 |
| Exxon Mobil Corp | 0 | 20,686 | +20,686 | 0 | 2,489 | 0.99% | +2,489 |
| Amgen Inc(AMGN) | 0 | 3,467 | +3,467 | 0 | 1,135 | 0.45% | +1,135 |
| Cisco Systems Inc(CSCO) | 17,088 | 16,976 | -112 | 1,169 | 1,308 | 0.52% | +139 |
| iShares Core S&P Mid-Cap ETF | 348,668 | 346,803 | -1,865 | 22,754 | 22,889 | 9.08% | +135 |
| Natera Inc/sh Sh(NTRA) | 1,918 | 1,892 | -26 | 309 | 433 | 0.17% | +125 |
| Sphere Entertainment Co(SPHR) | 3,530 | 3,534 | +4 | 219 | 336 | 0.13% | +117 |
| Bank of America Corp | 32,393 | 32,369 | -24 | 1,671 | 1,780 | 0.71% | +109 |
| Asml Holding NV Spons ADR N Y REGISTRY SHS | 994 | 994 | 0 | 962 | 1,063 | 0.42% | +101 |
| Coca Cola CO(KO) | 0 | 28,694 | +28,694 | 0 | 2,006 | 0.80% | +2,006 |
| RTX Corporation(RTX) | 6,316 | 6,284 | -32 | 1,057 | 1,152 | 0.46% | +96 |
| Broadcom Inc(AVGO) | 3,353 | 3,399 | +46 | 1,106 | 1,176 | 0.47% | +70 |
| International Business Machines(IBM) | 5,485 | 5,443 | -42 | 1,548 | 1,612 | 0.64% | +65 |
| Rockwell Automation Inc(ROK) | 1,657 | 1,653 | -4 | 579 | 643 | 0.26% | +64 |
| JPMorgan Chase & CO(JPM) | 8,377 | 8,398 | +21 | 2,642 | 2,706 | 1.07% | +64 |
| Nvidia Corp(NVDA) | 21,909 | 22,255 | +346 | 4,088 | 4,151 | 1.65% | +63 |
| SLB Limited(SLB) | 14,993 | 15,046 | +53 | 515 | 577 | 0.23% | +62 |
| Ford Motor CO(F) | 58,008 | 57,375 | -633 | 694 | 753 | 0.30% | +59 |
| iShares Esg Aware US Aggregate ETF ESG AWR US AGRGT | 16,106 | 17,376 | +1,270 | 774 | 831 | 0.33% | +58 |
| Insmed Inc(INSM) | 1,985 | 1,948 | -37 | 286 | 339 | 0.13% | +53 |
| Intel Corp(INTC) | 22,041 | 21,478 | -563 | 739 | 793 | 0.31% | +53 |
| Pepsico Inc(PEP) | 19,020 | 18,961 | -59 | 2,671 | 2,721 | 1.08% | +50 |
| Ionis Pharmaceuticals Inc(IONS) | 3,231 | 3,193 | -38 | 211 | 253 | 0.10% | +41 |
| Nextera Energy(NEE) | 7,138 | 7,202 | +64 | 539 | 578 | 0.23% | +39 |
| Invesco Ltd.(IVZ) | 12,163 | 11,949 | -214 | 279 | 314 | 0.12% | +35 |
| RBC Bearings(RBC) | 674 | 649 | -25 | 263 | 291 | 0.12% | +28 |
| Constellation Energy Corp(CEG) | 896 | 912 | +16 | 295 | 322 | 0.13% | +27 |
| iShares S&P Midcap 400/Value ETF | 26,142 | 25,967 | -175 | 3,391 | 3,417 | 1.36% | +26 |
| iShares Core S&P Small-Cap ETF | 41,791 | 41,527 | -264 | 4,966 | 4,991 | 1.98% | +25 |
| EMBRAER S.A. SPONSORED ADS(EMBJ) | 8,170 | 7,976 | -194 | 494 | 513 | 0.20% | +20 |
| iShares S&P Midcap 400/Grwth ETF | 37,374 | 37,166 | -208 | 3,584 | 3,601 | 1.43% | +17 |
| iShares MSCI Emerging Mkt ETF | 12,289 | 12,289 | 0 | 656 | 672 | 0.27% | +16 |
| iShares Morningstar Value ETF | 0 | 9,837 | +9,837 | 0 | 928 | 0.37% | +928 |
| Constellation Brands Inc(STZ) | 6,330 | 6,286 | -44 | 852 | 867 | 0.34% | +15 |
| Emerson Electric CO(EMR) | 9,587 | 9,567 | -20 | 1,258 | 1,270 | 0.50% | +12 |
| Wisdomtree International High(WT) | 4,419 | 4,419 | 0 | 217 | 228 | 0.09% | +11 |
| Urban Outfitters Inc(URBN) | 3,755 | 3,704 | -51 | 268 | 279 | 0.11% | +11 |
| Boeing CO(BA) | 2,765 | 2,796 | +31 | 597 | 607 | 0.24% | +10 |
| Technipfmc Ltd ADR(FTI) | 5,125 | 4,742 | -383 | 202 | 211 | 0.08% | +9 |
| iRhythm Holdings, Inc.(IRTC) | 1,764 | 1,744 | -20 | 303 | 309 | 0.12% | +6 |
| iShares S&P 500 Growth ETF | 2,185 | 2,157 | -28 | 264 | 266 | 0.11% | +2 |
| Waste Management Inc(WM) | 0 | 6,730 | +6,730 | 0 | 1,479 | 0.59% | +1,479 |
| Disney Walt Co New(DIS) | 0 | 14,740 | +14,740 | 0 | 1,677 | 0.67% | +1,677 |
| Mastercard Inc Cl A(MA) | 549 | 547 | -2 | 312 | 312 | 0.12% | -0 |
| Curtiss-wright Corp.(CW) | 684 | 673 | -11 | 371 | 371 | 0.15% | -0 |
| Vanguard Short Term Corp Bond ETF SHRT TRM CORP BD | 8,735 | 8,735 | 0 | 698 | 696 | 0.28% | -2 |
| iShares Morningstar Growth ETF | 0 | 9,387 | +9,387 | 0 | 977 | 0.39% | +977 |
| iShares S&P 500 Value ETF | 1,177 | 1,133 | -44 | 243 | 240 | 0.10% | -3 |
| Berkshire Hathaway Inc Cl B | 13,691 | 13,686 | -5 | 6,883 | 6,879 | 2.73% | -4 |
| Colgate-Palmolive CO(CL) | 0 | 7,080 | +7,080 | 0 | 559 | 0.22% | +559 |
| Evercore Inc Cl A(EVR) | 797 | 769 | -28 | 269 | 262 | 0.10% | -7 |
| iShares DJ Select Dividend ETF | 3,524 | 3,489 | -35 | 501 | 492 | 0.20% | -8 |
| Chipotle Mexican Grill Inc(CMG) | 5,858 | 5,968 | +110 | 230 | 221 | 0.09% | -9 |
| Casey`s General Stores, Inc.(CASY) | 581 | 574 | -7 | 328 | 317 | 0.13% | -11 |
| Acadian Asset Management Inc(AAMI) | 8,250 | 8,178 | -72 | 397 | 384 | 0.15% | -13 |
| Stonex Group(SNEX) | 2,876 | 2,901 | +25 | 290 | 276 | 0.11% | -14 |
| Starbucks Corp(SBUX) | 0 | 25,288 | +25,288 | 0 | 2,130 | 0.84% | +2,130 |
| Mccormick & Co Inc(MKC) | 0 | 10,965 | +10,965 | 0 | 747 | 0.30% | +747 |
| Vanguard Esg International Stock ETF | 10,216 | 9,644 | -572 | 709 | 691 | 0.27% | -18 |
| Modine Manufacturing Co(MOD) | 1,800 | 1,771 | -29 | 256 | 236 | 0.09% | -19 |
| Esco Technologies Inc(ESE) | 1,416 | 1,396 | -20 | 299 | 273 | 0.11% | -26 |
| Realty Income Corp(O) | 6,852 | 6,824 | -28 | 417 | 385 | 0.15% | -32 |
| Republic Services Inc(RSG) | 1,691 | 1,679 | -12 | 388 | 356 | 0.14% | -32 |
| Cyberark Software Ltd | 785 | 767 | -18 | 379 | 342 | 0.14% | -37 |