Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc Cl C(GOOG) | 149,293 | 147,865 | -1,428 | 36,360 | 46,400 | 3.00% | +10,040 |
| Alphabet Inc Cl A(GOOG) | 153,756 | 148,757 | -4,999 | 37,378 | 46,561 | 3.01% | +9,183 |
| Apple Inc(AAPL) | 270,076 | 264,101 | -5,975 | 68,769 | 71,798 | 4.64% | +3,029 |
| Caterpillar Inc(CAT) | 29,201 | 28,662 | -539 | 13,933 | 16,420 | 1.06% | +2,486 |
| Johnson & Johnson(JNJ) | 108,406 | 106,987 | -1,419 | 20,101 | 22,141 | 1.43% | +2,040 |
| Vanguard Total International S | 0 | 61,975 | +61,975 | 0 | 4,675 | 0.30% | +4,675 |
| Lilly Eli & CO(LLY) | 0 | 8,655 | +8,655 | 0 | 9,301 | 0.60% | +9,301 |
| JPMorgan Ultra-Short Income ET ULTRA SHRT ETF | 0 | 38,826 | +38,826 | 0 | 1,964 | 0.13% | +1,964 |
| Vanguard Total Stock Market ET | 0 | 8,590 | +8,590 | 0 | 2,880 | 0.19% | +2,880 |
| Merck & CO Inc(MRK) | 94,007 | 90,876 | -3,131 | 7,890 | 9,566 | 0.62% | +1,676 |
| IShares 0-5 Yr TIPs ETF 0-5 YR TIPS ETF | 110,500 | 126,685 | +16,185 | 11,421 | 12,971 | 0.84% | +1,550 |
| Caterpillar Inc(CAT) | 1,909 | 2,291 | +382 | 6,009 | 7,233 | 0.47% | +1,223 |
| Cisco Systems Inc(CSCO) | 0 | 152,442 | +152,442 | 0 | 11,743 | 0.76% | +11,743 |
| RTX Corporation(RTX) | 83,586 | 82,607 | -979 | 13,986 | 15,150 | 0.98% | +1,164 |
| Danaher Corp(DHR) | 0 | 41,687 | +41,687 | 0 | 9,543 | 0.62% | +9,543 |
| Intl Business Machines Corp.(IBM) | 0 | 592 | +592 | 0 | 1,919 | 0.12% | +1,919 |
| Goldman Sachs Group Inc(GS) | 10,471 | 10,517 | +46 | 8,339 | 9,244 | 0.60% | +906 |
| FlexShares Mstar Glbl Upstrm N MORNSTAR UPSTR | 938,267 | 914,122 | -24,145 | 41,077 | 41,912 | 2.71% | +835 |
| Exxonmobil Corp | 163,882 | 160,174 | -3,708 | 18,478 | 19,275 | 1.24% | +798 |
| Wal Mart Inc(WMT) | 117,872 | 115,724 | -2,148 | 12,148 | 12,893 | 0.83% | +745 |
| Amazon.Com Inc(AMZN) | 0 | 94,648 | +94,648 | 0 | 21,847 | 1.41% | +21,847 |
| Ishares Core S&P 500 ETF | 4,314 | 5,143 | +829 | 2,887 | 3,523 | 0.23% | +635 |
| Ishares MSCI EAFE Growth ETF | 276,113 | 281,134 | +5,021 | 31,444 | 32,027 | 2.07% | +583 |
| S&P Global Inc(SPGI) | 0 | 18,269 | +18,269 | 0 | 9,547 | 0.62% | +9,547 |
| Ishares Nasdaq Biotech ETF | 24,955 | 24,637 | -318 | 3,603 | 4,158 | 0.27% | +555 |
| Thermo Fisher Scientific Inc(TMO) | 10,065 | 9,353 | -712 | 4,882 | 5,420 | 0.35% | +538 |
| TJX Cos Inc(TJX) | 67,726 | 67,118 | -608 | 9,789 | 10,310 | 0.67% | +521 |
| Salesforce Inc(CRM) | 0 | 14,730 | +14,730 | 0 | 3,902 | 0.25% | +3,902 |
| Coupang Inc(CPNG) | 0 | 32,050 | +32,050 | 0 | 756 | 0.05% | +756 |
| Bristol Myers Squibb CO(BMY) | 0 | 57,428 | +57,428 | 0 | 3,098 | 0.20% | +3,098 |
| American Tower Corp REIT(AMT) | 0 | 5,141 | +5,141 | 0 | 903 | 0.06% | +903 |
| Vaneck Vectors Gold Miners ETF GOLD MINERS ETF | 49,029 | 47,950 | -1,079 | 3,746 | 4,113 | 0.27% | +367 |
| Nextera Energy Inc(NEE) | 84,915 | 84,370 | -545 | 6,410 | 6,773 | 0.44% | +363 |
| Vanguard Russell 3000 VNG RUS3000IDX | 0 | 300 | +300 | 0 | 351 | 0.02% | +351 |
| Coca Cola CO(KO) | 0 | 89,208 | +89,208 | 0 | 6,237 | 0.40% | +6,237 |
| Wal-Mart Stores Inc.(WMT) | 0 | 111 | +111 | 0 | 1,470 | 0.09% | +1,470 |
| Vanguard Total Stock Market | 1,641 | 1,676 | +35 | 17,630 | 17,928 | 1.16% | +298 |
| TC Energy Corp Com NPV(TRP) | 0 | 5,166 | +5,166 | 0 | 284 | 0.02% | +284 |
| Amphenol Corp | 28,565 | 28,226 | -339 | 3,535 | 3,814 | 0.25% | +279 |
| American Express CO(AXP) | 0 | 15,708 | +15,708 | 0 | 5,811 | 0.38% | +5,811 |
| Wells Fargo & CO(WFC) | 0 | 33,839 | +33,839 | 0 | 3,154 | 0.20% | +3,154 |
| United Parcel Service Cl B(UPS) | 0 | 16,377 | +16,377 | 0 | 1,624 | 0.10% | +1,624 |
| Analog Devices Inc(ADI) | 0 | 9,722 | +9,722 | 0 | 2,637 | 0.17% | +2,637 |
| Ishares New York Muni Bond ETF | 0 | 100,475 | +100,475 | 0 | 5,376 | 0.35% | +5,376 |
| Markel Group INC COM(MKL) | 0 | 270 | +270 | 0 | 580 | 0.04% | +580 |
| Morgan Stanley(MS) | 13,337 | 13,162 | -175 | 2,120 | 2,337 | 0.15% | +217 |
| Intl. Business Machines Corp(IBM) | 47,212 | 45,694 | -1,518 | 13,321 | 13,535 | 0.87% | +214 |
| iShares Core US Aggregate Bond E | 0 | 200 | +200 | 0 | 7,451 | 0.48% | +7,451 |
| Synopsys Inc(SNPS) | 0 | 737 | +737 | 0 | 346 | 0.02% | +346 |
| Novartis Ag Spons ADR(NVS) | 28,561 | 28,045 | -516 | 3,663 | 3,867 | 0.25% | +204 |
| Ishares Msci Eafe ETF | 77,055 | 77,041 | -14 | 7,195 | 7,398 | 0.48% | +204 |
| Intuitive Surgical Inc | 0 | 18,886 | +18,886 | 0 | 2,197 | 0.14% | +2,197 |
| Amgen Inc(AMGN) | 0 | 4,020 | +4,020 | 0 | 1,316 | 0.08% | +1,316 |
| Vanguard S&P 500 ETF | 13,892 | 13,882 | -10 | 8,507 | 8,706 | 0.56% | +199 |
| IShares Core Intnl Agg Bond ET CORE INTL AGGR | 38,180 | 42,980 | +4,800 | 1,956 | 2,149 | 0.14% | +193 |
| SPDR Gold Shares(GLD) | 1,066 | 1,190 | +124 | 1,715 | 1,904 | 0.12% | +189 |
| Ishares Core Msci Eafe ETF CORE MSCI EAFE | 86,150 | 86,195 | +45 | 7,522 | 7,711 | 0.50% | +189 |
| Vanguard FTSE Developed Market | 0 | 20,981 | +20,981 | 0 | 1,311 | 0.08% | +1,311 |
| iShares Core Growth ETF | 64 | 65 | +1 | 6,440 | 6,627 | 0.43% | +187 |
| Target Corp(TGT) | 0 | 26,220 | +26,220 | 0 | 2,563 | 0.17% | +2,563 |
| Ishares Russell 2000 ETF | 33,774 | 33,876 | +102 | 8,172 | 8,339 | 0.54% | +167 |
| Nucor Corp(NUE) | 0 | 5,960 | +5,960 | 0 | 972 | 0.06% | +972 |
| JP Morgan Chase & CO(JPM) | 127,799 | 125,616 | -2,183 | 40,312 | 40,476 | 2.61% | +164 |
| Aberdeen Std Physical Swiss Gold | 37 | 41 | +4 | 2,017 | 2,181 | 0.14% | +164 |
| Mettler Toledo International(MTD) | 0 | 160 | +160 | 0 | 223 | 0.01% | +223 |
| Applied Materials Inc | 0 | 3,050 | +3,050 | 0 | 784 | 0.05% | +784 |
| Prudential Finl Inc(PFH) | 0 | 22,658 | +22,658 | 0 | 2,558 | 0.17% | +2,558 |
| Broadcom Inc(AVGO) | 15,138 | 14,882 | -256 | 4,994 | 5,151 | 0.33% | +156 |
| JPMorgan Equity Premium Income EQUITY PREMIUM | 0 | 10,223 | +10,223 | 0 | 585 | 0.04% | +585 |
| Alphabet Inc. Class C(GOOG) | 0 | 314 | +314 | 0 | 623 | 0.04% | +623 |
| Qualcomm Inc(QCOM) | 32,356 | 32,322 | -34 | 5,383 | 5,529 | 0.36% | +146 |
| Vanguard Value ETF | 0 | 1,952 | +1,952 | 0 | 373 | 0.02% | +373 |
| Intel Corp(INTC) | 45,454 | 45,130 | -324 | 1,525 | 1,665 | 0.11% | +140 |
| Eli Lilly and Company(LLY) | 0 | 2,149 | +2,149 | 0 | 239 | 0.02% | +239 |
| Rbc Bearings Inc(RBC) | 0 | 2,448 | +2,448 | 0 | 1,098 | 0.07% | +1,098 |
| Vanguard Index Fds Growth ETF | 0 | 783 | +783 | 0 | 382 | 0.02% | +382 |
| Apple Inc.(AAPL) | 509 | 272 | -237 | 2,619 | 2,753 | 0.18% | +134 |
| CVS Health Corp(CVS) | 40,808 | 40,398 | -410 | 3,077 | 3,206 | 0.21% | +130 |
| Visa Inc Cl A(V) | 0 | 16,875 | +16,875 | 0 | 5,918 | 0.38% | +5,918 |
| Cummins Inc(CMI) | 0 | 1,343 | +1,343 | 0 | 686 | 0.04% | +686 |
| STATE STREET HEALTH CARE SELEC ST STR CARE ETF | 0 | 7,280 | +7,280 | 0 | 1,127 | 0.07% | +1,127 |
| iShares Core Aggressive ETF | 0 | 90 | +90 | 0 | 112 | 0.01% | +112 |
| SPDR S&P 500 ETF Trust(SPY) | 13,495 | 13,345 | -150 | 8,990 | 9,100 | 0.59% | +110 |
| Deere & CO(DE) | 0 | 30,662 | +30,662 | 0 | 14,275 | 0.92% | +14,275 |
| SPDR Gold Trust(GLD) | 5,369 | 5,093 | -276 | 1,909 | 2,018 | 0.13% | +110 |
| SPDR Portfolio Developed Wld e ST STR PO EX ETF | 0 | 78,142 | +78,142 | 0 | 3,470 | 0.22% | +3,470 |
| Vanguard Intermediate-Term Bon | 0 | 16,622 | +16,622 | 0 | 1,295 | 0.08% | +1,295 |
| Marriott International Inc(MAR) | 0 | 1,958 | +1,958 | 0 | 607 | 0.04% | +607 |
| GSK PLC Sponsored ADR(GSK) | 0 | 16,253 | +16,253 | 0 | 797 | 0.05% | +797 |
| Fifth Third Bancorp(FITB) | 0 | 2,000 | +2,000 | 0 | 94 | 0.01% | +94 |
| Bank of America Corp | 61,824 | 59,687 | -2,137 | 3,189 | 3,283 | 0.21% | +93 |
| Ralliant Corp(RAL) | 0 | 1,814 | +1,814 | 0 | 92 | 0.01% | +92 |
| JPMorgan Equity Premium Income E EQUITY PREMIUM | 0 | 57 | +57 | 0 | 130 | 0.01% | +130 |
| State Street Technology Select ST STR TECHN ETF | 17,174 | 34,234 | +17,060 | 4,841 | 4,929 | 0.32% | +88 |
| Gilead Sciences Inc(GILD) | 0 | 7,923 | +7,923 | 0 | 972 | 0.06% | +972 |
| Schwab International Equity ET | 0 | 191,033 | +191,033 | 0 | 4,592 | 0.30% | +4,592 |
| Charles Schwab Corp(SCHW) | 15,379 | 15,564 | +185 | 1,468 | 1,555 | 0.10% | +87 |
| SPDR Dow Jones Industrial Aver(DIA) | 0 | 3,302 | +3,302 | 0 | 1,587 | 0.10% | +1,587 |
| Alphabet Inc. Class A(GOOG) | 0 | 313 | +313 | 0 | 729 | 0.05% | +729 |
| Citigroup Inc(C) | 0 | 5,600 | +5,600 | 0 | 653 | 0.04% | +653 |