Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LILLY ELI & CO, COM(LLY) | 0 | 50,505 | +50,505 | 0 | 54,277 | 2.01% | +54,277 |
| ALPHABET CL A(GOOG) | 193,264 | 187,225 | -6,039 | 46,982 | 58,601 | 2.17% | +11,619 |
| FMPW INST MONEY | 0 | 207,888,916 | +207,888,916 | 0 | 207,889 | 7.70% | +207,889 |
| LAM RESEARCH(LRCX) | 139,324 | 137,998 | -1,326 | 18,655 | 23,622 | 0.87% | +4,967 |
| FED SH INTRM TTL BD | 8,503,167 | 8,944,134 | +440,967 | 86,817 | 91,409 | 3.39% | +4,592 |
| FED TTL RET BD CL R6 | 9,156,884 | 9,612,830 | +455,946 | 87,631 | 92,091 | 3.41% | +4,460 |
| VANGUARD 500 INDEX A | 211,947 | 213,704 | +1,757 | 130,821 | 135,020 | 5.00% | +4,198 |
| SCHWAB FDMTL INTL LC | 3,252,027 | 3,371,196 | +119,169 | 43,902 | 46,826 | 1.73% | +2,923 |
| APPLE INC(AAPL) | 206,737 | 203,478 | -3,259 | 52,641 | 55,318 | 2.05% | +2,676 |
| AVANTIS US SMALL CAP | 155,352 | 175,077 | +19,725 | 15,462 | 17,854 | 0.66% | +2,392 |
| VANGUARD SHORT TERM | 778,509 | 809,313 | +30,804 | 61,432 | 63,782 | 2.36% | +2,350 |
| BALL CORP, COMMON | 0 | 75,609 | +75,609 | 0 | 4,005 | 0.15% | +4,005 |
| VANGUARD S&P 500 ETF | 54,089 | 56,278 | +2,189 | 33,123 | 35,294 | 1.31% | +2,171 |
| AMAZON(AMZN) | 0 | 130,926 | +130,926 | 0 | 30,220 | 1.12% | +30,220 |
| AMETEK INC | 31,119 | 38,266 | +7,147 | 5,850 | 7,856 | 0.29% | +2,006 |
| S&P GLOBAL(SPGI) | 0 | 16,614 | +16,614 | 0 | 8,682 | 0.32% | +8,682 |
| HEALTHCARE SPDR ST STR CARE ETF | 0 | 68,416 | +68,416 | 0 | 10,591 | 0.39% | +10,591 |
| PZENA EMERGING MKT | 1,148,420 | 1,253,975 | +105,555 | 17,421 | 19,236 | 0.71% | +1,814 |
| WAL MART STORES INC(WMT) | 174,806 | 176,598 | +1,792 | 18,016 | 19,675 | 0.73% | +1,659 |
| ASTRAZENECA(AZN) | 95,891 | 97,418 | +1,527 | 7,357 | 8,956 | 0.33% | +1,599 |
| NVIDIA CORP(NVDA) | 159,270 | 167,772 | +8,502 | 29,717 | 31,289 | 1.16% | +1,573 |
| VANGUARD TAX EXEMPT | 1,158,486 | 1,263,212 | +104,726 | 15,860 | 17,432 | 0.65% | +1,573 |
| ACCENTURE PLC SHS CLASS A | 0 | 44,296 | +44,296 | 0 | 11,885 | 0.44% | +11,885 |
| JOHNSON & JOHNSON CO(JNJ) | 64,178 | 64,837 | +659 | 11,900 | 13,418 | 0.50% | +1,518 |
| VG INFO TECH ETF INF TECH ETF | 37,332 | 38,968 | +1,636 | 27,873 | 29,373 | 1.09% | +1,500 |
| QUICKSILVER ENT LLC | 0 | 100 | +100 | 0 | 3,120 | 0.12% | +3,120 |
| CHUBB LIMITED COM | 0 | 43,263 | +43,263 | 0 | 13,503 | 0.50% | +13,503 |
| MORGAN STANLEY INTL | 580,946 | 619,233 | +38,287 | 15,959 | 17,208 | 0.64% | +1,250 |
| TJX COS INC(TJX) | 104,491 | 105,475 | +984 | 15,103 | 16,202 | 0.60% | +1,099 |
| CUMMINS INC(CMI) | 14,781 | 14,068 | -713 | 6,243 | 7,181 | 0.27% | +938 |
| DANAHER CORP(DHR) | 0 | 34,257 | +34,257 | 0 | 7,842 | 0.29% | +7,842 |
| TAIWAN SEMICONDUCTOR(TSM) | 14,751 | 16,517 | +1,766 | 4,120 | 5,019 | 0.19% | +900 |
| VANGUARD LIMITED TAX | 0 | 807,270 | +807,270 | 0 | 8,880 | 0.33% | +8,880 |
| CATERPILLAR(CAT) | 10,990 | 10,575 | -415 | 5,244 | 6,058 | 0.22% | +814 |
| NORTH ULT-SH FIX INC | 0 | 3,089,024 | +3,089,024 | 0 | 31,940 | 1.18% | +31,940 |
| VANGUARD MID-CAP AD | 177,022 | 181,144 | +4,122 | 64,389 | 65,094 | 2.41% | +705 |
| VISA(V) | 0 | 61,500 | +61,500 | 0 | 21,569 | 0.80% | +21,569 |
| VANGUARD SHORT TERM | 0 | 2,835,669 | +2,835,669 | 0 | 29,321 | 1.09% | +29,321 |
| S&P 500 VAL ISHR | 0 | 86,806 | +86,806 | 0 | 18,409 | 0.68% | +18,409 |
| CHARLES SCHWAB CORP(SCHW) | 0 | 119,779 | +119,779 | 0 | 11,967 | 0.44% | +11,967 |
| CONSTELLATION ENERGY(CEG) | 16,872 | 17,462 | +590 | 5,552 | 6,169 | 0.23% | +617 |
| CISCO SYSTEMS(CSCO) | 0 | 71,553 | +71,553 | 0 | 5,512 | 0.20% | +5,512 |
| PROCTER & GAMBLE CO,(PG) | 0 | 69,180 | +69,180 | 0 | 9,914 | 0.37% | +9,914 |
| VANGUARD SH TX ADM | 189,457 | 226,925 | +37,468 | 3,012 | 3,604 | 0.13% | +591 |
| MFS MIDCAP VALUE R6 | 617,740 | 679,285 | +61,545 | 20,651 | 21,228 | 0.79% | +577 |
| ISHARES TR CORE MSCI CORE MSCI EAFE | 163,487 | 165,750 | +2,263 | 14,274 | 14,828 | 0.55% | +554 |
| RAYTHEON TECH(RTX) | 39,681 | 39,184 | -497 | 6,640 | 7,186 | 0.27% | +547 |
| NEXTERA ENERGY(NEE) | 92,601 | 93,580 | +979 | 6,990 | 7,513 | 0.28% | +522 |
| EATON VANCE LIMITED DURATION IN COM | 0 | 51,000 | +51,000 | 0 | 505 | 0.02% | +505 |
| WCM FOCUSED EMRG MKT | 630,980 | 655,861 | +24,881 | 12,216 | 12,717 | 0.47% | +502 |
| S&P 500 SPDR(SPY) | 18,550 | 18,752 | +202 | 12,358 | 12,787 | 0.47% | +430 |
| NUVEEN PRE COM(JPC) | 0 | 51,643 | +51,643 | 0 | 419 | 0.02% | +419 |
| ALPHABET INC CL C(GOOG) | 11,731 | 10,431 | -1,300 | 2,857 | 3,273 | 0.12% | +416 |
| IMPAX INTER SUST ECONOMY FUND I | 0 | 33,423 | +33,423 | 0 | 408 | 0.02% | +408 |
| AMGEN INC(AMGN) | 0 | 9,613 | +9,613 | 0 | 3,146 | 0.12% | +3,146 |
| JANUS ENTERPRISE | 169,203 | 181,373 | +12,170 | 25,526 | 25,916 | 0.96% | +390 |
| INTERNATIONAL BUSINE(IBM) | 0 | 1,260 | +1,260 | 0 | 373 | 0.01% | +373 |
| FIDELITY S/T TRS BD | 214,424 | 250,463 | +36,039 | 2,232 | 2,597 | 0.10% | +365 |
| RUSSELL 2000 ISHR | 0 | 14,045 | +14,045 | 0 | 3,457 | 0.13% | +3,457 |
| J P MORGAN CHASE(JPM) | 81,273 | 80,663 | -610 | 25,636 | 25,991 | 0.96% | +355 |
| VANGUARD HIGH YLD BD | 0 | 55,268 | +55,268 | 0 | 308 | 0.01% | +308 |
| VANGUARD SM CP GRWTH | 0 | 7,554 | +7,554 | 0 | 802 | 0.03% | +802 |
| ISHARES PREF & INC | 0 | 9,705 | +9,705 | 0 | 300 | 0.01% | +300 |
| TECH ISHARES ETF | 171,885 | 170,058 | -1,827 | 33,665 | 33,957 | 1.26% | +292 |
| VAN INTER-TERM | 289,280 | 293,723 | +4,443 | 22,590 | 22,875 | 0.85% | +285 |
| IVY FDS SMALL CAP GR | 0 | 12,152 | +12,152 | 0 | 273 | 0.01% | +273 |
| L RYAN PN DTD 12-1-25 6.5 $310 | 0 | 310,880 | +310,880 | 0 | 269 | 0.01% | +269 |
| DUKE ENERGY CORP(DUK) | 1,832 | 4,132 | +2,300 | 227 | 484 | 0.02% | +258 |
| TECHNOLOGY SEL ISH ST STR TECHN ETF | 32,410 | 65,240 | +32,830 | 9,135 | 9,393 | 0.35% | +258 |
| ADVANCED MICRO DEV(AMD) | 0 | 1,199 | +1,199 | 0 | 257 | 0.01% | +257 |
| VANGUARD RUSSELL 1000 VALUE IND VNG RUS1000VAL | 87,500 | 87,500 | 0 | 7,820 | 8,076 | 0.30% | +256 |
| META PLATFORMS INC(META) | 18,960 | 21,473 | +2,513 | 13,924 | 14,174 | 0.52% | +250 |
| LORD ABBETT SH/DUR C | 0 | 61,572 | +61,572 | 0 | 241 | 0.01% | +241 |
| SNOWFLAKE INC(SNOW) | 0 | 1,056 | +1,056 | 0 | 232 | 0.01% | +232 |
| CVS CORP DELAWARE(CVS) | 0 | 2,909 | +2,909 | 0 | 231 | 0.01% | +231 |
| TWILIO INC(TWLO) | 0 | 1,500 | +1,500 | 0 | 213 | 0.01% | +213 |
| SILVER TR ISHR(SLV) | 0 | 3,309 | +3,309 | 0 | 213 | 0.01% | +213 |
| KEYCORP(KEY) | 0 | 9,894 | +9,894 | 0 | 204 | 0.01% | +204 |
| VAN GROWTH | 0 | 416 | +416 | 0 | 203 | 0.01% | +203 |
| MSCI EMERG MKTS CORE MSCI EMKT | 85,025 | 86,136 | +1,111 | 5,605 | 5,790 | 0.21% | +185 |
| NUCOR CORP(NUE) | 0 | 7,197 | +7,197 | 0 | 1,174 | 0.04% | +1,174 |
| JACK HENRY & ASSOC(JKHY) | 0 | 5,900 | +5,900 | 0 | 1,077 | 0.04% | +1,077 |
| VANGUARD HLTHCR IDX | 0 | 12,680 | +12,680 | 0 | 1,825 | 0.07% | +1,825 |
| INVESCO BAL RISK CMMDTY FUND | 0 | 59,689 | +59,689 | 0 | 408 | 0.02% | +408 |
| MERCK & CO INC, COM(MRK) | 0 | 5,839 | +5,839 | 0 | 615 | 0.02% | +615 |
| VG COMMDTY FUND | 0 | 15,105 | +15,105 | 0 | 393 | 0.01% | +393 |
| S&P 500 INDEX | 0 | 3,327 | +3,327 | 0 | 2,279 | 0.08% | +2,279 |
| SALESFORCE.COM(CRM) | 0 | 1,554 | +1,554 | 0 | 412 | 0.02% | +412 |
| FINANCIAL SPDR ST STR FINL ETF | 0 | 105,968 | +105,968 | 0 | 5,804 | 0.21% | +5,804 |
| MCDONALD'S CORP, COM(MCD) | 24,408 | 24,611 | +203 | 7,417 | 7,522 | 0.28% | +105 |
| CARDINAL HEALTH INC(CAH) | 0 | 2,132 | +2,132 | 0 | 438 | 0.02% | +438 |
| APPLIED MATLS INC | 0 | 1,941 | +1,941 | 0 | 499 | 0.02% | +499 |
| ALLERIAN MLP ETF ALERIAN MLP | 0 | 20,887 | +20,887 | 0 | 982 | 0.04% | +982 |
| VANGUARD W HI DIV | 0 | 15,760 | +15,760 | 0 | 2,262 | 0.08% | +2,262 |
| S&P 500 GR ISHR | 266,104 | 261,291 | -4,813 | 32,124 | 32,207 | 1.19% | +83 |
| EXXON MOBIL CORP | 57,308 | 54,333 | -2,975 | 6,461 | 6,538 | 0.24% | +77 |
| RUSSELL MC VI IN ISH | 38,845 | 38,992 | +147 | 5,425 | 5,500 | 0.20% | +74 |
| PARKER HANNIFIN CORP(PH) | 0 | 590 | +590 | 0 | 519 | 0.02% | +519 |
| VAN FTSE DEV MKT | 0 | 13,903 | +13,903 | 0 | 869 | 0.03% | +869 |
| VG TOT STK MTK IDX | 0 | 849 | +849 | 0 | 285 | 0.01% | +285 |