Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Eli Lilly & Co(LLY) | 9,147 | 9,083 | -64 | 6,979 | 9,761 | 1.95% | +2,782 |
| SPDR S&P 500 ETF(SPY) | 10,202 | 13,012 | +2,810 | 6,796 | 8,873 | 1.77% | +2,077 |
| MFS Active International ETF INTERNATINL ETF | 1,344,642 | 1,372,537 | +27,895 | 39,721 | 41,794 | 8.36% | +2,073 |
| Fifth Third Bancorp(FITB) | 20,034 | 59,974 | +39,940 | 893 | 2,807 | 0.56% | +1,915 |
| Alphabet Class A(GOOG) | 54,196 | 48,131 | -6,065 | 13,175 | 15,065 | 3.01% | +1,890 |
| Cummins Inc.(CMI) | 16,982 | 16,979 | -3 | 7,173 | 8,667 | 1.73% | +1,494 |
| Agnico Eagle Mines Ltd(AEM) | 1,267 | 7,218 | +5,951 | 214 | 1,224 | 0.24% | +1,010 |
| Allstate Corp(ALL) | 0 | 5,046 | +5,046 | 0 | 1,050 | 0.21% | +1,050 |
| Morgan Stanley(MS) | 52,666 | 52,760 | +94 | 8,372 | 9,366 | 1.87% | +995 |
| Apple Computer Inc(AAPL) | 56,675 | 56,365 | -310 | 14,431 | 15,323 | 3.06% | +892 |
| Broadcom Inc(AVGO) | 55,570 | 55,515 | -55 | 18,333 | 19,214 | 3.84% | +881 |
| Ishares TR ESG MSCI KLD 400 ETF | 0 | 6,511 | +6,511 | 0 | 839 | 0.17% | +839 |
| KLA Corp(KLAC) | 6,975 | 6,875 | -100 | 7,523 | 8,354 | 1.67% | +830 |
| Franklin FTSE India ETF FRANKLIN INDIA | 0 | 323,027 | +323,027 | 0 | 12,466 | 2.49% | +12,466 |
| Invesco Bulletshares 2027 ETF BULSHS 2027 CB | 379,703 | 416,892 | +37,189 | 7,484 | 8,229 | 1.65% | +746 |
| SPDR Portfolio S&P 500 ETF ST STR P500ETF | 50,192 | 57,928 | +7,736 | 3,932 | 4,647 | 0.93% | +715 |
| Johnson & Johnson(JNJ) | 28,802 | 29,037 | +235 | 5,340 | 6,009 | 1.20% | +669 |
| Capital One Financial(COF) | 18,497 | 18,579 | +82 | 3,932 | 4,503 | 0.90% | +571 |
| Comerica Inc | 7,885 | 12,114 | +4,229 | 540 | 1,053 | 0.21% | +513 |
| Viking Holdings Ltd.(VIK) | 52,407 | 52,499 | +92 | 3,258 | 3,749 | 0.75% | +491 |
| Amazon.com Inc.(AMZN) | 33,908 | 34,379 | +471 | 7,445 | 7,935 | 1.59% | +490 |
| Vanguard FTSE Developed Markets ETF | 127,646 | 130,096 | +2,450 | 7,649 | 8,127 | 1.63% | +479 |
| Vanguard FTSE Europe ETF | 0 | 159,819 | +159,819 | 0 | 13,362 | 2.67% | +13,362 |
| Corning Inc(GLW) | 81,934 | 81,824 | -110 | 6,721 | 7,165 | 1.43% | +443 |
| Invesco Bulletshares 2026 High Yld ETF INVSCO BLSH 26 | 212,565 | 231,893 | +19,328 | 4,975 | 5,412 | 1.08% | +437 |
| Prologis Inc(PLD) | 27,151 | 27,579 | +428 | 3,109 | 3,521 | 0.70% | +411 |
| United Parcel Service Inc Class B(UPS) | 0 | 26,872 | +26,872 | 0 | 2,665 | 0.53% | +2,665 |
| Danaher Corp(DHR) | 12,026 | 12,057 | +31 | 2,384 | 2,760 | 0.55% | +376 |
| Nextera Energy Inc(NEE) | 37,561 | 39,892 | +2,331 | 2,835 | 3,203 | 0.64% | +367 |
| Ishares TR EST Advanced MSCI ETF | 0 | 5,105 | +5,105 | 0 | 287 | 0.06% | +287 |
| Wal-Mart Stores Inc(WMT) | 24,400 | 24,660 | +260 | 2,515 | 2,747 | 0.55% | +233 |
| Ishares Core S&P Midcap ETF | 466,309 | 464,441 | -1,868 | 30,431 | 30,653 | 6.13% | +222 |
| Vanguard Total World Stock ETF | 50,366 | 50,365 | -1 | 6,940 | 7,104 | 1.42% | +164 |
| Alphabet Class C(GOOG) | 1,183 | 1,343 | +160 | 288 | 421 | 0.08% | +133 |
| Merck & Co Inc(MRK) | 6,616 | 6,522 | -94 | 555 | 687 | 0.14% | +131 |
| J P Morgan Chase & Co(JPM) | 38,343 | 37,907 | -436 | 12,095 | 12,214 | 2.44% | +120 |
| Aes Corp(AES) | 101,349 | 101,072 | -277 | 1,334 | 1,449 | 0.29% | +116 |
| Welltower Inc(WELL) | 14,058 | 14,028 | -30 | 2,504 | 2,604 | 0.52% | +99 |
| Thermo Fisher Scientific Inc.(TMO) | 1,091 | 1,076 | -15 | 529 | 623 | 0.12% | +94 |
| Caterpillar Inc(CAT) | 893 | 893 | 0 | 426 | 512 | 0.10% | +85 |
| Ishares Tr MSCI EAFE Small Cap | 0 | 922 | +922 | 0 | 71 | 0.01% | +71 |
| SPDR S&P 500 Value ETF ST STR P500VAL | 0 | 7,360 | +7,360 | 0 | 418 | 0.08% | +418 |
| Qualcomm Inc(QCOM) | 13,539 | 13,550 | +11 | 2,252 | 2,318 | 0.46% | +65 |
| Cisco Systems Inc(CSCO) | 0 | 7,535 | +7,535 | 0 | 580 | 0.12% | +580 |
| Mastercard Inc.(MA) | 0 | 6,186 | +6,186 | 0 | 3,531 | 0.71% | +3,531 |
| McDonalds Corp(MCD) | 7,465 | 7,602 | +137 | 2,269 | 2,323 | 0.46% | +55 |
| Constellation Energy Corp(CEG) | 0 | 968 | +968 | 0 | 342 | 0.07% | +342 |
| SPDR Energy Sector ETF ST STR ENERG ETF | 34,368 | 69,762 | +35,394 | 3,070 | 3,119 | 0.62% | +49 |
| Meta Platforms Inc(META) | 200 | 285 | +85 | 147 | 188 | 0.04% | +41 |
| Woodward Governor Co(WWD) | 0 | 800 | +800 | 0 | 242 | 0.05% | +242 |
| American Express Co(AXP) | 0 | 823 | +823 | 0 | 304 | 0.06% | +304 |
| Exxon Mobil Corp | 5,343 | 5,282 | -61 | 602 | 636 | 0.13% | +33 |
| SPDR S&P 600 Small Cap ETF ST STR SP600 SML | 10,328 | 10,860 | +532 | 478 | 509 | 0.10% | +31 |
| Ishares Core MSCI Eafe ETF CORE MSCI EAFE | 10,996 | 11,046 | +50 | 960 | 988 | 0.20% | +28 |
| Starbucks Corp(SBUX) | 0 | 25,244 | +25,244 | 0 | 2,126 | 0.43% | +2,126 |
| SPDR S&P Midcap 400 ETF(MDY) | 3,571 | 3,571 | 0 | 2,128 | 2,154 | 0.43% | +26 |
| Ishares S & P 500 ETF | 3,374 | 3,334 | -40 | 2,258 | 2,284 | 0.46% | +25 |
| Invesco BulletShares 2026 Muni Bond ETF BULSHS 2026 MUNI | 21,770 | 22,770 | +1,000 | 514 | 538 | 0.11% | +24 |
| Ishares Tr Global Insfrastructure ETF | 0 | 368 | +368 | 0 | 23 | 0.00% | +23 |
| Boeing Co(BA) | 0 | 752 | +752 | 0 | 163 | 0.03% | +163 |
| SPDR Dow Jones Industrial Average ETF(DIA) | 1,336 | 1,336 | 0 | 620 | 642 | 0.13% | +22 |
| SPDR Developed World ETF ST STR PO EX ETF | 11,727 | 11,762 | +35 | 502 | 522 | 0.10% | +21 |
| SPDR Gold Shares(GLD) | 489 | 489 | 0 | 174 | 194 | 0.04% | +20 |
| Ishares Silver Tr(SLV) | 0 | 886 | +886 | 0 | 57 | 0.01% | +57 |
| Ishares S&P Small-Cap 600 ETF | 0 | 1,072 | +1,072 | 0 | 129 | 0.03% | +129 |
| SPDR S&P 500 Growth ETF ST STR P500GRW | 2,700 | 2,824 | +124 | 282 | 301 | 0.06% | +19 |
| Cardinal Health Inc.(CAH) | 0 | 346 | +346 | 0 | 71 | 0.01% | +71 |
| Pepsico Inc.(PEP) | 33,508 | 32,897 | -611 | 4,706 | 4,721 | 0.94% | +16 |
| International Business Machines Corp(IBM) | 0 | 1,000 | +1,000 | 0 | 296 | 0.06% | +296 |
| Vanguard S&P 500 ETF | 1,250 | 1,243 | -7 | 765 | 780 | 0.16% | +14 |
| Shopify Inc(SHOP) | 1,110 | 1,110 | 0 | 165 | 179 | 0.04% | +14 |
| Ishares MSCI EAFE ETF | 5,070 | 5,070 | 0 | 473 | 487 | 0.10% | +13 |
| Bank America Corp | 0 | 3,859 | +3,859 | 0 | 212 | 0.04% | +212 |
| Sprott Physical Gold & Silver Trust(CEF) | 0 | 1,400 | +1,400 | 0 | 64 | 0.01% | +64 |
| Innodata Inc(INOD) | 0 | 250 | +250 | 0 | 13 | 0.00% | +13 |
| Analog Devices, Inc.(ADI) | 0 | 56 | +56 | 0 | 15 | 0.00% | +15 |
| Chipotle Mexican Grill Inc(CMG) | 0 | 45,879 | +45,879 | 0 | 1,698 | 0.34% | +1,698 |
| Goldman Sachs Group Inc(GS) | 0 | 151 | +151 | 0 | 133 | 0.03% | +133 |
| Chubb LTD COM | 0 | 201 | +201 | 0 | 63 | 0.01% | +63 |
| Vaneck Morningstar Smid Moat ETF MORN SMID MO ETF | 0 | 320 | +320 | 0 | 12 | 0.00% | +12 |
| Janus Detroit Henderson Short ETF HENDRSN SHRT ETF | 0 | 233 | +233 | 0 | 11 | 0.00% | +11 |
| IShares TR Global REIT ETF GLOBAL REIT ETF | 0 | 458 | +458 | 0 | 11 | 0.00% | +11 |
| Harbor Commondity All Weather Strategy ETF COMM ALL WEA ETF | 0 | 455 | +455 | 0 | 11 | 0.00% | +11 |
| Invesco QQQ Trust | 800 | 800 | 0 | 480 | 491 | 0.10% | +11 |
| GE Aerospace(GE) | 534 | 556 | +22 | 161 | 171 | 0.03% | +11 |
| Coca Cola Co(KO) | 0 | 2,958 | +2,958 | 0 | 207 | 0.04% | +207 |
| Taiwan Semiconductor Mfg Co Ltd ADR(TSM) | 412 | 412 | 0 | 115 | 125 | 0.03% | +10 |
| Unitedhealth Group Inc(UNH) | 0 | 29 | +29 | 0 | 10 | 0.00% | +10 |
| Lowes Companies Inc(LOW) | 0 | 122 | +122 | 0 | 29 | 0.01% | +29 |
| Accenture PLC SHS CLASS A | 0 | 33 | +33 | 0 | 9 | 0.00% | +9 |
| Amgen Inc(AMGN) | 0 | 27 | +27 | 0 | 9 | 0.00% | +9 |
| Vanguard Small Cap ETF | 2,385 | 2,385 | 0 | 606 | 615 | 0.12% | +9 |
| RTX Corp(RTX) | 0 | 543 | +543 | 0 | 100 | 0.02% | +100 |
| Linde Plc EURO .001 share(LIN) | 0 | 20 | +20 | 0 | 9 | 0.00% | +9 |
| L3Harris Technologies(LHX) | 0 | 38 | +38 | 0 | 11 | 0.00% | +11 |
| GE Vernova Inc(GEV) | 204 | 204 | 0 | 125 | 133 | 0.03% | +8 |
| Illinois Tool Works, Inc.(ITW) | 0 | 32 | +32 | 0 | 8 | 0.00% | +8 |
| Vanguard Dividend Appreciation ETF | 0 | 1,957 | +1,957 | 0 | 430 | 0.09% | +430 |
| S&P Global Inc(SPGI) | 0 | 14 | +14 | 0 | 7 | 0.00% | +7 |
| Phillips 66(PSX) | 0 | 55 | +55 | 0 | 7 | 0.00% | +7 |