Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc Class C(GOOG) | 161,557 | 160,620 | -937 | 39,347 | 50,403 | 4.33% | +11,055 |
| Intuitive Surgical Inc | 82,619 | 82,309 | -310 | 36,950 | 46,617 | 4.00% | +9,667 |
| Alphabet Inc Class A(GOOG) | 113,315 | 113,325 | +10 | 27,547 | 35,471 | 3.04% | +7,924 |
| Regeneron Pharmaceuticals(REGN) | 16,610 | 18,646 | +2,036 | 9,339 | 14,392 | 1.24% | +5,053 |
| Lilly Eli & Co(LLY) | 11,972 | 11,945 | -27 | 9,135 | 12,837 | 1.10% | +3,702 |
| Apple Inc(AAPL) | 169,409 | 168,718 | -691 | 43,137 | 45,868 | 3.94% | +2,731 |
| Merck & Co Inc(MRK) | 123,490 | 123,688 | +198 | 10,365 | 13,019 | 1.12% | +2,655 |
| Rtx Corporation Com(RTX) | 149,298 | 148,844 | -454 | 24,982 | 27,298 | 2.34% | +2,316 |
| Fedex Corp(FDX) | 33,846 | 33,956 | +110 | 7,981 | 9,809 | 0.84% | +1,827 |
| Johnson & Johnson(JNJ) | 81,034 | 80,804 | -230 | 15,025 | 16,722 | 1.44% | +1,697 |
| Applied Materials Inc | 32,740 | 32,534 | -206 | 6,703 | 8,361 | 0.72% | +1,658 |
| Cisco Systems Inc(CSCO) | 175,230 | 174,975 | -255 | 11,989 | 13,478 | 1.16% | +1,489 |
| Thermo Fisher Scientific Inc(TMO) | 14,225 | 14,253 | +28 | 6,899 | 8,259 | 0.71% | +1,359 |
| Wal-Mart Stores Inc(WMT) | 142,270 | 142,942 | +672 | 14,662 | 15,925 | 1.37% | +1,263 |
| State Street Corp(STT) | 98,774 | 97,749 | -1,025 | 11,459 | 12,611 | 1.08% | +1,152 |
| Flowserve Corp(FLS) | 69,244 | 69,154 | -90 | 3,680 | 4,798 | 0.41% | +1,118 |
| Exxon Mobil Corp | 119,765 | 119,867 | +102 | 13,504 | 14,425 | 1.24% | +921 |
| Idexx Laboratories Inc(IDXX) | 24,223 | 24,168 | -55 | 15,476 | 16,350 | 1.40% | +875 |
| Chubb Limited COM | 26,680 | 26,680 | 0 | 7,530 | 8,327 | 0.71% | +797 |
| Nextera Energy Inc(NEE) | 138,307 | 138,835 | +528 | 10,441 | 11,146 | 0.96% | +705 |
| Analog Devices Inc(ADI) | 24,490 | 24,614 | +124 | 6,017 | 6,675 | 0.57% | +658 |
| JPMorgan Chase & Co(JPM) | 68,310 | 68,892 | +582 | 21,547 | 22,198 | 1.90% | +651 |
| Amazon.com Inc(AMZN) | 36,202 | 37,083 | +881 | 7,949 | 8,559 | 0.73% | +611 |
| Amgen Inc(AMGN) | 12,725 | 12,725 | 0 | 3,591 | 4,165 | 0.36% | +574 |
| Bank America Corp | 159,070 | 159,171 | +101 | 8,206 | 8,754 | 0.75% | +548 |
| Visa Inc CL A(V) | 37,760 | 38,280 | +520 | 12,891 | 13,425 | 1.15% | +535 |
| Poet Technologies Inc New(POET) | 0 | 67,900 | +67,900 | 0 | 430 | 0.04% | +430 |
| Bristol-Myers Squibb Co(BMY) | 38,766 | 38,706 | -60 | 1,748 | 2,088 | 0.18% | +339 |
| Sherwin Williams Co(SHW) | 6,277 | 7,731 | +1,454 | 2,173 | 2,505 | 0.21% | +332 |
| Pepsico Inc(PEP) | 86,942 | 87,254 | +312 | 12,210 | 12,523 | 1.07% | +313 |
| Shell PLC Spon ADS(SHEL) | 145,302 | 145,683 | +381 | 10,393 | 10,705 | 0.92% | +311 |
| Goodrx Holdings Inc Cl A(GDRX) | 0 | 102,029 | +102,029 | 0 | 276 | 0.02% | +276 |
| Eyepoint Inc Com New(EYPT) | 68,465 | 68,465 | 0 | 975 | 1,251 | 0.11% | +276 |
| Lincoln Natl Corp Ind(LNC) | 66,793 | 66,493 | -300 | 2,694 | 2,961 | 0.25% | +267 |
| SPDR S&P 500 ETF Tr Tr Unit(SPY) | 8,709 | 8,886 | +177 | 5,802 | 6,060 | 0.52% | +258 |
| Vertex Pharmaceuticals Inc(VRTX) | 4,005 | 4,005 | 0 | 1,569 | 1,816 | 0.16% | +247 |
| Ligand Pharmaceuticals Inc(LGND) | 20,025 | 20,005 | -20 | 3,547 | 3,782 | 0.32% | +235 |
| Berkshire Hathaway Inc CL B | 20,477 | 20,937 | +460 | 10,295 | 10,524 | 0.90% | +229 |
| 3M Co(MMM) | 45,446 | 45,446 | 0 | 7,052 | 7,276 | 0.62% | +224 |
| Bank New York Mellon Corp | 29,045 | 29,085 | +40 | 3,165 | 3,376 | 0.29% | +212 |
| Qualcomm Inc(QCOM) | 44,630 | 44,630 | 0 | 7,425 | 7,634 | 0.66% | +209 |
| American Express Co(AXP) | 4,656 | 4,652 | -4 | 1,547 | 1,721 | 0.15% | +174 |
| Coca-Cola Co(KO) | 49,161 | 49,061 | -100 | 3,260 | 3,430 | 0.29% | +169 |
| Emerson Electric Co(EMR) | 95,797 | 95,908 | +111 | 12,567 | 12,729 | 1.09% | +162 |
| Confluent Inc Class A Com | 15,285 | 15,285 | 0 | 303 | 462 | 0.04% | +160 |
| PNC Financial Services Group I(PNC) | 17,310 | 17,365 | +55 | 3,478 | 3,625 | 0.31% | +146 |
| Expand Energy Corporation Com(EXE) | 46,936 | 46,436 | -500 | 4,986 | 5,125 | 0.44% | +138 |
| Freeport-Mcmoran Inc CL B(FCX) | 11,704 | 11,704 | 0 | 459 | 594 | 0.05% | +135 |
| GE Vernova Inc(GEV) | 3,309 | 3,309 | 0 | 2,035 | 2,163 | 0.19% | +128 |
| Caterpillar Inc(CAT) | 1,617 | 1,557 | -60 | 772 | 892 | 0.08% | +120 |
| CVS Health Corp(CVS) | 30,219 | 30,219 | 0 | 2,278 | 2,398 | 0.21% | +120 |
| Akamai Technologies Inc(AKAM) | 9,920 | 9,920 | 0 | 752 | 866 | 0.07% | +114 |
| Shopify Inc Cl A(SHOP) | 8,475 | 8,475 | 0 | 1,259 | 1,364 | 0.12% | +105 |
| iShares TR MSCI Eafe Etf | 28,680 | 28,680 | 0 | 2,678 | 2,754 | 0.24% | +76 |
| Medtronic PLC(MDT) | 123,173 | 122,810 | -363 | 11,731 | 11,797 | 1.01% | +66 |
| Cognizant Technology Solutions(CTSH) | 3,641 | 3,641 | 0 | 244 | 302 | 0.03% | +58 |
| Insperity Inc(NSP) | 7,924 | 11,322 | +3,398 | 390 | 438 | 0.04% | +49 |
| Comstock Resources Inc(CRK) | 14,343 | 14,343 | 0 | 284 | 332 | 0.03% | +48 |
| Slb Limited Com Stk(SLB) | 11,567 | 11,567 | 0 | 398 | 444 | 0.04% | +46 |
| Vanguard FTSE Developed Mkt ET | 17,235 | 17,235 | 0 | 1,033 | 1,077 | 0.09% | +44 |
| BioMarin Pharmaceutical Inc(BMRN) | 8,176 | 8,176 | 0 | 443 | 486 | 0.04% | +43 |
| S&P Global Inc(SPGI) | 1,146 | 1,149 | +3 | 558 | 600 | 0.05% | +43 |
| Danaher Corp(DHR) | 1,373 | 1,373 | 0 | 272 | 314 | 0.03% | +42 |
| Occidental Petroleum Corp(OXY) | 6,858 | 8,858 | +2,000 | 324 | 364 | 0.03% | +40 |
| GE Healthcare Technologies Inc(GEHC) | 4,553 | 4,553 | 0 | 342 | 373 | 0.03% | +32 |
| Novartis AG SP ADR(NVS) | 3,077 | 3,077 | 0 | 395 | 424 | 0.04% | +30 |
| Apa Corporation(APA) | 328,830 | 327,562 | -1,268 | 7,984 | 8,012 | 0.69% | +28 |
| Amphenol Corp Cl A | 2,040 | 2,040 | 0 | 252 | 276 | 0.02% | +23 |
| Sun Life Financial Inc Com(SLF) | 9,647 | 9,647 | 0 | 579 | 602 | 0.05% | +23 |
| Bicycle Therapeutics PLC Sp AD | 23,927 | 29,146 | +5,219 | 185 | 206 | 0.02% | +21 |
| Devon Energy Corp(DVN) | 13,387 | 13,387 | 0 | 469 | 490 | 0.04% | +21 |
| TJX Cos Inc(TJX) | 1,960 | 1,960 | 0 | 283 | 301 | 0.03% | +18 |
| Intl Business Machines(IBM) | 1,127 | 1,133 | +6 | 318 | 336 | 0.03% | +18 |
| Select Sector SPDR Tr Technolo ST STR TECHN ETF | 2,500 | 5,000 | +2,500 | 705 | 720 | 0.06% | +15 |
| TE Connectivity PLC(TEL) | 1,690 | 1,690 | 0 | 371 | 384 | 0.03% | +13 |
| Electronic Arts Inc | 5,106 | 5,106 | 0 | 1,030 | 1,043 | 0.09% | +13 |
| iShares S&P Small Cap 600 ETF | 9,245 | 9,245 | 0 | 1,099 | 1,111 | 0.10% | +12 |
| Elme Communities Sh Ben Int(ELME) | 20,380 | 20,380 | 0 | 344 | 355 | 0.03% | +11 |
| Marvell Technology Group Ltd(MRVL) | 11,615 | 11,615 | 0 | 976 | 987 | 0.08% | +11 |
| Neurocrine Biosciences Inc(NBIX) | 7,192 | 7,192 | 0 | 1,010 | 1,020 | 0.09% | +10 |
| Tesla Motors Inc(TSLA) | 585 | 600 | +15 | 260 | 270 | 0.02% | +10 |
| Vanguard Index Fds Total Stk M | 1,089 | 1,089 | 0 | 357 | 365 | 0.03% | +8 |
| McCormick & Co Inc(MKC) | 4,710 | 4,736 | +26 | 315 | 323 | 0.03% | +7 |
| Vanguard Tl Int Stock Index | 5,833 | 5,843 | +10 | 230 | 237 | 0.02% | +6 |
| Fidelity Tr 500 Index Ins Prem | 2,048 | 2,029 | -19 | 477 | 482 | 0.04% | +5 |
| Vanguard Total Stock Index Adm | 1,502 | 1,502 | 0 | 240 | 245 | 0.02% | +5 |
| Mastercard Inc(MA) | 677 | 680 | +3 | 385 | 388 | 0.03% | +3 |
| Financial Select Sector SPDR ST STR FINL ETF | 3,843 | 3,833 | -10 | 207 | 210 | 0.02% | +3 |
| Jason Industries Inc | 10,668 | 10,668 | 0 | 0 | 0 | 0.00% | 0 |
| Aflac Inc(AFL) | 3,200 | 3,200 | 0 | 357 | 353 | 0.03% | -5 |
| Union Pacific Corp(UNP) | 1,045 | 1,045 | 0 | 247 | 242 | 0.02% | -5 |
| EQT Corp Com(EQT) | 8,607 | 8,607 | 0 | 468 | 461 | 0.04% | -7 |
| Aldeyra Therapeutics Inc(ALDX) | 266,756 | 266,756 | 0 | 1,392 | 1,382 | 0.12% | -11 |
| Valero Energy Corp(VLO) | 1,437 | 1,437 | 0 | 245 | 234 | 0.02% | -11 |
| Intuit(INTU) | 667 | 670 | +3 | 456 | 444 | 0.04% | -12 |
| iShares Core High Dv ETF CORE HIGH DV ETF | 16,180 | 16,180 | 0 | 1,981 | 1,968 | 0.17% | -14 |
| Colgate Palmolive Co(CL) | 18,467 | 18,467 | 0 | 1,476 | 1,459 | 0.13% | -17 |
| Honeywell Intl Inc(HON) | 1,098 | 1,085 | -13 | 231 | 212 | 0.02% | -19 |
| Adobe Inc(ADBE) | 948 | 888 | -60 | 334 | 311 | 0.03% | -24 |
| General Dynamics Corp(GD) | 6,119 | 6,119 | 0 | 2,087 | 2,060 | 0.18% | -27 |