Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 7,103 | 37,291 | +30,188 | 4,350 | 23,386 | 2.08% | +19,037 |
| VANGUARD INDEX FDS | 14,306 | 42,454 | +28,148 | 4,695 | 14,234 | 1.27% | +9,539 |
| ALPHABET INC(GOOG) | 129,874 | 123,338 | -6,536 | 31,572 | 38,605 | 3.43% | +7,032 |
| ELI LILLY & CO(LLY) | 21,316 | 21,295 | -21 | 16,264 | 22,885 | 2.03% | +6,621 |
| APPLE INC(AAPL) | 251,003 | 249,061 | -1,942 | 63,913 | 67,710 | 6.02% | +3,797 |
| ISHARES TR | 114,344 | 135,527 | +21,183 | 11,463 | 13,536 | 1.20% | +2,073 |
| CATERPILLAR INC(CAT) | 18,821 | 18,711 | -110 | 8,980 | 10,719 | 0.95% | +1,739 |
| AMGEN INC(AMGN) | 30,929 | 31,398 | +469 | 8,728 | 10,277 | 0.91% | +1,549 |
| AMAZON COM INC(AMZN) | 132,924 | 132,950 | +26 | 29,186 | 30,688 | 2.73% | +1,501 |
| ISHARES TR | 211,987 | 238,146 | +26,159 | 11,466 | 12,831 | 1.14% | +1,365 |
| ISHARES TR CORE MSCI EAFE | 72,240 | 84,268 | +12,028 | 6,307 | 7,539 | 0.67% | +1,231 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 19,051 | 21,480 | +2,429 | 5,321 | 6,528 | 0.58% | +1,207 |
| ISHARES TR | 143,596 | 160,155 | +16,559 | 9,371 | 10,570 | 0.94% | +1,199 |
| ISHARES TR | 243,515 | 265,759 | +22,244 | 12,914 | 14,053 | 1.25% | +1,140 |
| OREILLY AUTOMOTIVE INC(ORLY) | 969 | 13,136 | +12,167 | 104 | 1,198 | 0.11% | +1,094 |
| INTUITIVE SURGICAL INC | 4,553 | 2,254 | -2,299 | 225 | 1,277 | 0.11% | +1,051 |
| JOHNSON & JOHNSON(JNJ) | 59,396 | 58,037 | -1,359 | 11,013 | 12,011 | 1.07% | +998 |
| ASTRAZENECA PLC(AZN) | 347 | 11,020 | +10,673 | 27 | 1,013 | 0.09% | +986 |
| VANGUARD TAX-MANAGED FDS | 97,412 | 108,863 | +11,451 | 5,837 | 6,801 | 0.60% | +964 |
| VANGUARD BD INDEX FDS | 25,614 | 36,919 | +11,305 | 2,021 | 2,910 | 0.26% | +888 |
| BARRICK MNG CORP(B) | 300 | 20,365 | +20,065 | 10 | 887 | 0.08% | +877 |
| ALPHABET INC(GOOG) | 19,916 | 18,196 | -1,720 | 4,851 | 5,710 | 0.51% | +859 |
| AMERICAN EXPRESS CO(AXP) | 17,723 | 18,105 | +382 | 5,887 | 6,698 | 0.60% | +811 |
| APPLIED MATLS INC | 13,688 | 13,771 | +83 | 2,802 | 3,539 | 0.31% | +737 |
| ISHARES TR | 28,671 | 29,066 | +395 | 19,190 | 19,908 | 1.77% | +719 |
| CISCO SYS INC(CSCO) | 73,209 | 74,228 | +1,019 | 5,009 | 5,718 | 0.51% | +709 |
| ISHARES INC MSCI EMRG CHN | 46,884 | 53,259 | +6,375 | 3,165 | 3,871 | 0.34% | +706 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 680 | 9,359 | +8,679 | 54 | 746 | 0.07% | +692 |
| VANGUARD INDEX FDS | 461 | 3,768 | +3,307 | 97 | 788 | 0.07% | +691 |
| ISHARES TR | 89,327 | 94,065 | +4,738 | 10,615 | 11,305 | 1.00% | +690 |
| SPDR S&P 500 ETF TR(SPY) | 62,049 | 61,602 | -447 | 41,336 | 42,008 | 3.73% | +672 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 18,422 | 19,790 | +1,368 | 5,198 | 5,862 | 0.52% | +664 |
| QUANTA SVCS INC | 11,707 | 12,947 | +1,240 | 4,852 | 5,464 | 0.49% | +613 |
| NEXTERA ENERGY INC(NEE) | 180,379 | 177,126 | -3,253 | 13,617 | 14,220 | 1.26% | +603 |
| AMERIPRISE FINL INC(AMP) | 4,216 | 5,396 | +1,180 | 2,071 | 2,646 | 0.24% | +575 |
| QNITY ELECTRONICS INC(Q) | 0 | 6,560 | +6,560 | 0 | 536 | 0.05% | +536 |
| ISHARES TR | 582 | 6,627 | +6,045 | 52 | 578 | 0.05% | +526 |
| FIDELITY NATL INFORMATION SV(FIS) | 19,581 | 26,669 | +7,088 | 1,291 | 1,772 | 0.16% | +481 |
| CUMMINS INC(CMI) | 6,787 | 6,551 | -236 | 2,867 | 3,344 | 0.30% | +477 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 72,793 | 74,543 | +1,750 | 13,809 | 14,279 | 1.27% | +471 |
| VANGUARD INDEX FDS | 1,759 | 3,453 | +1,694 | 447 | 891 | 0.08% | +443 |
| VANGUARD SPECIALIZED FUNDS | 12,498 | 14,288 | +1,790 | 2,697 | 3,140 | 0.28% | +443 |
| WALMART INC(WMT) | 109,757 | 105,493 | -4,264 | 11,312 | 11,753 | 1.04% | +441 |
| KIMCO RLTY CORP(KIM) | 47,411 | 72,687 | +25,276 | 1,036 | 1,473 | 0.13% | +437 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,717 | 7,808 | +91 | 1,249 | 1,672 | 0.15% | +424 |
| BROADCOM INC(AVGO) | 27,921 | 27,817 | -104 | 9,211 | 9,627 | 0.86% | +416 |
| PARKER-HANNIFIN CORP(PH) | 3,667 | 3,635 | -32 | 2,780 | 3,195 | 0.28% | +415 |
| META PLATFORMS INC(META) | 7,365 | 8,812 | +1,447 | 5,409 | 5,817 | 0.52% | +408 |
| QUEST DIAGNOSTICS INC(DGX) | 7,794 | 10,879 | +3,085 | 1,485 | 1,888 | 0.17% | +402 |
| UNILEVER PLC(UL) | 0 | 5,609 | +5,609 | 0 | 367 | 0.03% | +367 |
| CSX CORP(CSX) | 38,187 | 46,512 | +8,325 | 1,356 | 1,686 | 0.15% | +330 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 337,313 | 353,539 | +16,226 | 8,635 | 8,952 | 0.80% | +316 |
| MARVELL TECHNOLOGY INC(MRVL) | 16,501 | 19,861 | +3,360 | 1,387 | 1,688 | 0.15% | +301 |
| VISA INC(V) | 31,778 | 31,773 | -5 | 10,848 | 11,143 | 0.99% | +295 |
| MORGAN STANLEY(MS) | 19,505 | 19,026 | -479 | 3,101 | 3,378 | 0.30% | +277 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 40,533 | 61,033 | +20,500 | 498 | 773 | 0.07% | +275 |
| CONSTELLATION ENERGY CORP(CEG) | 5,612 | 5,958 | +346 | 1,847 | 2,105 | 0.19% | +258 |
| MASTERCARD INCORPORATED(MA) | 23,146 | 23,497 | +351 | 13,166 | 13,414 | 1.19% | +248 |
| TOLL BROTHERS INC(TOL) | 10,687 | 12,630 | +1,943 | 1,476 | 1,708 | 0.15% | +232 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 6,970 | +6,970 | 0 | 230 | 0.02% | +230 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 35,171 | 33,584 | -1,587 | 1,586 | 1,812 | 0.16% | +225 |
| VANGUARD STAR FDS | 416 | 3,256 | +2,840 | 31 | 246 | 0.02% | +215 |
| VANGUARD INDEX FDS | 6,422 | 6,748 | +326 | 3,080 | 3,292 | 0.29% | +212 |
| TEXAS INSTRS INC(TXN) | 7,339 | 8,987 | +1,648 | 1,348 | 1,559 | 0.14% | +211 |
| VANGUARD BD INDEX FDS | 13,866 | 16,765 | +2,899 | 1,031 | 1,242 | 0.11% | +211 |
| GE AEROSPACE(GE) | 5,028 | 5,590 | +562 | 1,513 | 1,722 | 0.15% | +209 |
| RTX CORPORATION(RTX) | 22,038 | 21,245 | -793 | 3,688 | 3,896 | 0.35% | +209 |
| SHELL PLC(SHEL) | 29,369 | 31,381 | +2,012 | 2,101 | 2,306 | 0.20% | +205 |
| ANALOG DEVICES INC(ADI) | 6,195 | 6,326 | +131 | 1,522 | 1,716 | 0.15% | +193 |
| ISHARES TR | 25,589 | 27,189 | +1,600 | 2,725 | 2,912 | 0.26% | +187 |
| VANGUARD INDEX FDS | 30,976 | 31,980 | +1,004 | 9,099 | 9,281 | 0.82% | +182 |
| NIKE INC(NKE) | 5,325 | 8,684 | +3,359 | 371 | 553 | 0.05% | +182 |
| EXXON MOBIL CORP | 59,900 | 57,629 | -2,271 | 6,754 | 6,935 | 0.62% | +181 |
| VANGUARD INTL EQUITY INDEX F | 7,381 | 10,803 | +3,422 | 400 | 581 | 0.05% | +181 |
| CAPITAL ONE FINL CORP(COF) | 5,340 | 5,426 | +86 | 1,135 | 1,315 | 0.12% | +180 |
| LPL FINL HLDGS INC(LPLA) | 7,928 | 7,883 | -45 | 2,638 | 2,816 | 0.25% | +178 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 2,599 | +2,599 | 0 | 177 | 0.02% | +177 |
| LAM RESEARCH CORP(LRCX) | 4,920 | 4,812 | -108 | 659 | 824 | 0.07% | +165 |
| TARGA RES CORP(TRGP) | 2,079 | 2,779 | +700 | 348 | 513 | 0.05% | +164 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,698 | 1,696 | -2 | 824 | 983 | 0.09% | +159 |
| MERCK & CO INC(MRK) | 46,262 | 38,392 | -7,870 | 3,883 | 4,041 | 0.36% | +158 |
| BOSTON SCIENTIFIC CORP(BSX) | 5,080 | 6,839 | +1,759 | 496 | 652 | 0.06% | +156 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 3,168 | +3,168 | 0 | 154 | 0.01% | +154 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 3,900 | +3,900 | 0 | 149 | 0.01% | +149 |
| SPDR GOLD TR(GLD) | 2,177 | 2,322 | +145 | 774 | 920 | 0.08% | +146 |
| DOORDASH INC(DASH) | 633 | 1,392 | +759 | 172 | 315 | 0.03% | +143 |
| INVESCO QQQ TR | 19,471 | 19,249 | -222 | 11,690 | 11,825 | 1.05% | +135 |
| DANAHER CORPORATION(DHR) | 4,494 | 4,480 | -14 | 891 | 1,026 | 0.09% | +135 |
| TRANE TECHNOLOGIES PLC(TT) | 5,089 | 5,862 | +773 | 2,147 | 2,281 | 0.20% | +134 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 17,060 | 18,576 | +1,516 | 1,672 | 1,806 | 0.16% | +134 |
| GOLDMAN SACHS GROUP INC(GS) | 1,397 | 1,418 | +21 | 1,113 | 1,246 | 0.11% | +134 |
| UNITED PARCEL SERVICE INC(UPS) | 13,743 | 12,857 | -886 | 1,148 | 1,275 | 0.11% | +127 |
| VANGUARD WORLD FD HEALTH CAR ETF | 940 | 1,290 | +350 | 244 | 371 | 0.03% | +127 |
| NUCOR CORP(NUE) | 5,090 | 5,000 | -90 | 689 | 816 | 0.07% | +126 |
| FINWARD BANCORP(FNWD) | 40,430 | 40,430 | 0 | 1,297 | 1,423 | 0.13% | +125 |
| TOTALENERGIES SE(TTE) | 0 | 1,901 | +1,901 | 0 | 124 | 0.01% | +124 |
| PHILLIPS 66(PSX) | 15,607 | 17,389 | +1,782 | 2,123 | 2,244 | 0.20% | +121 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 7,275 | 7,272 | -3 | 3,374 | 3,495 | 0.31% | +121 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 1,300 | +1,300 | 0 | 120 | 0.01% | +120 |
| TJX COS INC NEW(TJX) | 17,258 | 17,019 | -239 | 2,494 | 2,614 | 0.23% | +120 |