Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Star FdsVG TL INTL STK F | 2,086,750 | 2,102,710 | +15,960 | $153.29M | $158.63M | 8.41% | +$5.34M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 1,759,947 | 1,705,726 | -54,221 | $137.87M | $136.83M | 7.25% | -$1.04M |
| Apple Inc.(AAPL) | 374,223 | 372,716 | -1,507 | $95.29M | $101.33M | 5.37% | +$6.04M |
| Alphabet Inc.CL A(GOOG) | 280,074 | 266,266 | -13,808 | $68.09M | $83.34M | 4.42% | +$15.26M |
| Spdr Series TrustSTATE STREET SPD ST STR AGGRE ETF | 3,080,742 | 3,074,608 | -6,134 | $79.64M | $79.17M | 4.20% | -$466.0K |
| Microsoft Corporation(MSFT) | 155,552 | 155,389 | -163 | $80.57M | $75.15M | 3.98% | -$5.42M |
| Amazon.com, Inc.(AMZN) | 242,298 | 241,584 | -714 | $53.20M | $55.76M | 2.96% | +$2.56M |
| NVIDIA Corporation(NVDA) | 278,008 | 291,726 | +13,718 | $51.87M | $54.41M | 2.88% | +$2.54M |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 832,918 | 996,771 | +163,853 | $38.91M | $46.39M | 2.46% | +$7.48M |
| Broadcom Inc.(AVGO) | 133,153 | 133,283 | +130 | $43.93M | $46.13M | 2.45% | +$2.20M |
| Meta Platforms, Inc.CL A(META) | 61,323 | 62,118 | +795 | $45.03M | $41.00M | 2.17% | -$4.03M |
| Eli Lilly and Company(LLY) | 34,297 | 33,395 | -902 | $26.17M | $35.89M | 1.90% | +$9.72M |
| Spdr Series TrustSTATE STREET SPD ST STR SP400GRW | 26,685 | 320,940 | +294,255 | $2.44M | $29.66M | 1.57% | +$27.22M |
| NextEra Energy, Inc.(NEE) | 358,259 | 355,896 | -2,363 | $27.04M | $28.57M | 1.51% | +$1.53M |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 298,162 | 591,160 | +292,998 | $26.64M | $26.43M | 1.40% | -$207.0K |
| Micron Technology, Inc.(MU) | 97,450 | 89,618 | -7,832 | $16.31M | $25.58M | 1.36% | +$9.27M |
| Vanguard Index FdsS P 500 ETF SHS | 39,991 | 39,592 | -399 | $24.49M | $24.83M | 1.32% | +$339.4K |
| Visa Inc.CL A(V) | 66,421 | 65,625 | -796 | $22.67M | $23.02M | 1.22% | +$340.6K |
| Univest Financial Corporation(UVSP) | 505,323 | 617,526 | +112,203 | $15.17M | $20.22M | 1.07% | +$5.05M |
| Thermo Fisher Scientific Inc.(TMO) | 35,515 | 34,403 | -1,112 | $17.23M | $19.94M | 1.06% | +$2.71M |
| S&P Global Inc.(SPGI) | 35,578 | 35,602 | +24 | $17.32M | $18.61M | 0.99% | +$1.29M |
| BlackRock, Inc.(BLK) | 17,657 | 17,296 | -361 | $20.59M | $18.51M | 0.98% | -$2.07M |
| Costco Wholesale Corporation(COST) | 18,576 | 18,508 | -68 | $17.19M | $15.96M | 0.85% | -$1.23M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 7,614 | 109,493 | +101,879 | $2.15M | $15.76M | 0.84% | +$13.62M |
| American Express Company(AXP) | 42,309 | 41,280 | -1,029 | $14.05M | $15.27M | 0.81% | +$1.22M |
| TE Connectivity plc(TEL) | 67,810 | 66,025 | -1,785 | $14.89M | $15.02M | 0.80% | +$135.1K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 20,323 | 19,400 | -923 | $11.43M | $14.97M | 0.79% | +$3.55M |
| Ishares TrNATIONAL MUN ETF | 137,443 | 137,139 | -304 | $14.64M | $14.69M | 0.78% | +$52.7K |
| L3Harris Technologies, Inc.(LHX) | 50,157 | 49,267 | -890 | $15.32M | $14.46M | 0.77% | -$855.3K |
| The TJX Companies, Inc.(TJX) | 95,212 | 93,297 | -1,915 | $13.76M | $14.33M | 0.76% | +$569.4K |
| Johnson & Johnson(JNJ) | 69,722 | 68,962 | -760 | $12.93M | $14.27M | 0.76% | +$1.34M |
| Applied Matls Inc | 59,499 | 55,185 | -4,314 | $12.18M | $14.18M | 0.75% | +$2.00M |
| Philip Morris International Inc.(PM) | 83,243 | 82,126 | -1,117 | $13.50M | $13.17M | 0.70% | -$329.0K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 281,060 | 269,306 | -11,754 | $13.02M | $12.62M | 0.67% | -$399.0K |
| SS&C Technologies Holdings, Inc.(SSNC) | 140,405 | 139,915 | -490 | $12.46M | $12.23M | 0.65% | -$231.1K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 85,609 | 113,386 | +27,777 | $8.95M | $12.10M | 0.64% | +$3.15M |
| Salesforce, Inc.(CRM) | 59,247 | 45,476 | -13,771 | $14.04M | $12.05M | 0.64% | -$1.99M |
| JPMorgan Chase & Co.(JPM) | 37,427 | 36,774 | -653 | $11.81M | $11.85M | 0.63% | +$43.7K |
| United Rentals, Inc.(URI) | 14,463 | 14,581 | +118 | $13.81M | $11.80M | 0.63% | -$2.01M |
| The Charles Schwab Corporation(SCHW) | 118,699 | 116,750 | -1,949 | $11.33M | $11.66M | 0.62% | +$332.2K |
| The Sherwin-Williams Company(SHW) | 35,930 | 35,686 | -244 | $12.44M | $11.56M | 0.61% | -$877.8K |
| UnitedHealth Group Incorporated(UNH) | 48,250 | 33,834 | -14,416 | $16.66M | $11.17M | 0.59% | -$5.49M |
| FedEx Corporation(FDX) | 37,615 | 36,859 | -756 | $8.87M | $10.65M | 0.56% | +$1.78M |
| Ulta Beauty, Inc.(ULTA) | 17,718 | 17,156 | -562 | $9.69M | $10.38M | 0.55% | +$692.2K |
| Vanguard Index FdsVALUE ETF | 47,192 | 53,999 | +6,807 | $8.80M | $10.31M | 0.55% | +$1.51M |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 110,994 | 111,159 | +165 | $10.18M | $10.16M | 0.54% | -$26.0K |
| Vanguard Index FdsTotal Stock Market | 30,747 | 28,845 | -1,902 | $10.09M | $9.67M | 0.51% | -$419.6K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 9,029 | 58,063 | +49,034 | $1.26M | $8.99M | 0.48% | +$7.73M |
| Alphabet Inc.CL C(GOOG) | 27,705 | 26,601 | -1,104 | $6.75M | $8.35M | 0.44% | +$1.60M |
| Bank America Corp | 150,062 | 149,265 | -797 | $7.74M | $8.21M | 0.44% | +$467.8K |
| Fair Isaac Corporation(FICO) | 2,322 | 4,657 | +2,335 | $3.47M | $7.87M | 0.42% | +$4.40M |
| American Tower Corporation(AMT) | 59,955 | 44,558 | -15,397 | $11.53M | $7.82M | 0.41% | -$3.71M |
| Arista Networks, Inc.(ANET) | 57,578 | 58,459 | +881 | $8.39M | $7.66M | 0.41% | -$729.8K |
| Synopsys, Inc.(SNPS) | 19,311 | 14,725 | -4,586 | $9.53M | $6.92M | 0.37% | -$2.61M |
| Mondelez International, Inc.CL A(MDLZ) | 178,875 | 126,271 | -52,604 | $11.17M | $6.80M | 0.36% | -$4.38M |
| Mastercard IncorporatedCL A(MA) | 11,001 | 11,297 | +296 | $6.26M | $6.45M | 0.34% | +$192.0K |
| The Home Depot, Inc.(HD) | 18,786 | 18,202 | -584 | $7.61M | $6.26M | 0.33% | -$1.35M |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 15,396 | 76,864 | +61,468 | $1.21M | $5.97M | 0.32% | +$4.76M |
| EMCOR Group, Inc.(EME) | 9,742 | 9,613 | -129 | $6.33M | $5.88M | 0.31% | -$446.6K |
| The Toronto-Dominion Bank(TD) | 60,782 | 60,782 | 0 | $4.86M | $5.73M | 0.30% | +$866.1K |
| Ecolab Inc.(ECL) | 21,051 | 21,200 | +149 | $5.77M | $5.57M | 0.30% | -$199.7K |
| Intercontinental Exchange, Inc.(ICE) | 34,011 | 34,080 | +69 | $5.73M | $5.52M | 0.29% | -$210.6K |
| Roper Technologies, Inc.(ROP) | 13,363 | 12,148 | -1,215 | $6.66M | $5.41M | 0.29% | -$1.26M |
| Monster Beverage Corporation(MNST) | 70,044 | 68,967 | -1,077 | $4.71M | $5.29M | 0.28% | +$573.0K |
| Uber Technologies, Inc.(UBER) | 59,923 | 63,960 | +4,037 | $5.87M | $5.23M | 0.28% | -$644.5K |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 1,604 | 43,193 | +41,589 | $384.4K | $5.16M | 0.27% | +$4.77M |
| Casey's General Stores, Inc.(CASY) | 8,879 | 9,256 | +377 | $5.02M | $5.12M | 0.27% | +$96.6K |
| Parker-Hannifin Corporation(PH) | 6,013 | 5,813 | -200 | $4.56M | $5.11M | 0.27% | +$550.6K |
| Walmart Inc.(WMT) | 46,608 | 45,233 | -1,375 | $4.80M | $5.04M | 0.27% | +$236.1K |
| Accenture Plc IrelandCL A SHS CLASS A | 27,587 | 18,749 | -8,838 | $6.80M | $5.03M | 0.27% | -$1.77M |
| Intuitive Surgical, Inc.(ISRG) | 8,784 | 8,542 | -242 | $3.93M | $4.84M | 0.26% | +$909.4K |
| Lockheed Martin Corporation(LMT) | 10,174 | 9,989 | -185 | $5.08M | $4.83M | 0.26% | -$247.3K |
| Pool Corporation(POOL) | 34,335 | 20,623 | -13,712 | $10.65M | $4.72M | 0.25% | -$5.93M |
| TransDigm Group Incorporated(TDG) | 3,407 | 3,384 | -23 | $4.49M | $4.50M | 0.24% | +$9.7K |
| IDEXX Laboratories, Inc.(IDXX) | 6,880 | 6,464 | -416 | $4.40M | $4.37M | 0.23% | -$22.5K |
| Exxon Mobil Corp | 36,201 | 35,943 | -258 | $4.08M | $4.33M | 0.23% | +$243.7K |
| Amgen Inc.(AMGN) | 13,514 | 13,182 | -332 | $3.81M | $4.31M | 0.23% | +$501.2K |
| Fortinet, Inc.(FTNT) | 53,558 | 54,163 | +605 | $4.50M | $4.30M | 0.23% | -$202.1K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 66,910 | 85,077 | +18,167 | $3.35M | $4.28M | 0.23% | +$928.4K |
| PepsiCo, Inc.(PEP) | 30,529 | 29,746 | -783 | $4.29M | $4.27M | 0.23% | -$18.3K |
| ExlService Holdings, Inc.(EXLS) | 98,265 | 99,001 | +736 | $4.33M | $4.20M | 0.22% | -$125.0K |
| Adobe Inc.(ADBE) | 29,243 | 12,002 | -17,241 | $10.32M | $4.20M | 0.22% | -$6.11M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,110 | 6,035 | -75 | $4.07M | $4.12M | 0.22% | +$45.1K |
| Vanguard Index FdsREAL ESTATE ETF | 0 | 45,922 | +45,922 | $0 | $4.06M | 0.22% | +$4.06M |
| McDonald's Corporation(MCD) | 13,284 | 13,236 | -48 | $4.04M | $4.05M | 0.21% | +$8.5K |
| Equinix, Inc.(EQIX) | 6,094 | 5,079 | -1,015 | $4.77M | $3.89M | 0.21% | -$882.2K |
| Zoetis Inc.CL A(ZTS) | 48,257 | 30,384 | -17,873 | $7.06M | $3.82M | 0.20% | -$3.24M |
| Blackstone Inc.(BX) | 23,813 | 23,885 | +72 | $4.07M | $3.68M | 0.20% | -$386.7K |
| Spdr Series TrustSTATE STREET SPD ST BLOO HIGH ETF | 34,832 | 37,762 | +2,930 | $3.41M | $3.67M | 0.19% | +$257.7K |
| Vanguard World FdMEGA GRWTH IND | 526 | 8,850 | +8,324 | $211.7K | $3.65M | 0.19% | +$3.44M |
| Ishares TrMBS ETF | 32,422 | 37,788 | +5,366 | $3.08M | $3.60M | 0.19% | +$513.3K |
| Cisco Systems, Inc.(CSCO) | 46,904 | 46,396 | -508 | $3.21M | $3.57M | 0.19% | +$364.7K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 86,199 | 79,792 | -6,407 | $3.69M | $3.54M | 0.19% | -$144.9K |
| The Procter & Gamble Company(PG) | 24,479 | 23,661 | -818 | $3.76M | $3.39M | 0.18% | -$370.3K |
| Vanguard Index FdsGROWTH ETF | 6,638 | 6,721 | +83 | $3.18M | $3.28M | 0.17% | +$94.9K |
| Union Pacific Corporation(UNP) | 15,212 | 13,883 | -1,329 | $3.60M | $3.21M | 0.17% | -$384.4K |
| ServiceNow, Inc.(NOW) | 3,895 | 19,953 | +16,058 | $3.58M | $3.06M | 0.16% | -$527.9K |
| Waste Management, Inc.(WM) | 12,784 | 13,669 | +885 | $2.82M | $3.00M | 0.16% | +$180.1K |
| Ishares TrCORE S P500 ETF | 3,849 | 4,335 | +486 | $2.58M | $2.97M | 0.16% | +$393.1K |
| Abbott Labs | 23,236 | 23,534 | +298 | $3.11M | $2.95M | 0.16% | -$163.7K |