Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 294,833 | 286,427 | -8,406 | $75.1K | $77.9K | 4.94% | +$2.8K |
| Microsoft Corporation(MSFT) | 139,568 | 137,970 | -1,598 | $72.3K | $66.7K | 4.23% | -$5.6K |
| Alphabet Inc.CL C(GOOG) | 208,261 | 202,884 | -5,377 | $50.7K | $63.7K | 4.04% | +$12.9K |
| Amazon.com, Inc.(AMZN) | 256,718 | 258,650 | +1,932 | $56.4K | $59.7K | 3.79% | +$3.3K |
| Visa Inc.CL A(V) | 137,973 | 138,224 | +251 | $47.1K | $48.5K | 3.07% | +$1.4K |
| Vanguard S&P 500 ETFS P 500 ETF SHS | 57,429 | 61,006 | +3,577 | $35.2K | $38.3K | 2.43% | +$3.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 48,992 | 50,693 | +1,701 | $32.6K | $34.6K | 2.19% | +$1.9K |
| Berkshire Hathaway Inc. Class BCL B | 58,964 | 60,552 | +1,588 | $29.6K | $30.4K | 1.93% | +$792 |
| S&P Global Inc.(SPGI) | 54,967 | 55,702 | +735 | $26.8K | $29.1K | 1.85% | +$2.4K |
| Union Pacific Corporation(UNP) | 126,509 | 123,909 | -2,600 | $29.9K | $28.7K | 1.82% | -$1.2K |
| Rockwell Automation, Inc.(ROK) | 74,548 | 71,984 | -2,564 | $26.1K | $28.0K | 1.78% | +$2.0K |
| IQVIA Holdings Inc.(IQV) | 120,228 | 120,218 | -10 | $22.8K | $27.1K | 1.72% | +$4.3K |
| NVIDIA Corporation(NVDA) | 140,985 | 144,130 | +3,145 | $26.3K | $26.9K | 1.70% | +$576 |
| Ecolab Inc.(ECL) | 94,546 | 94,129 | -417 | $25.9K | $24.7K | 1.57% | -$1.2K |
| Stryker Corporation(SYK) | 66,385 | 69,380 | +2,995 | $24.5K | $24.4K | 1.55% | -$156 |
| Salesforce, Inc.(CRM) | 89,171 | 89,437 | +266 | $21.1K | $23.7K | 1.50% | +$2.6K |
| Thermo Fisher Scientific Inc.(TMO) | 40,984 | 40,109 | -875 | $19.9K | $23.2K | 1.47% | +$3.4K |
| Palo Alto Networks, Inc.(PANW) | 118,659 | 123,489 | +4,830 | $24.2K | $22.7K | 1.44% | -$1.4K |
| ServiceNow, Inc.(NOW) | 26,099 | 146,977 | +120,878 | $24.0K | $22.5K | 1.43% | -$1.5K |
| NextEra Energy, Inc.(NEE) | 277,254 | 271,281 | -5,973 | $20.9K | $21.8K | 1.38% | +$845 |
| American Tower Corporation(AMT) | 123,305 | 122,175 | -1,130 | $23.7K | $21.4K | 1.36% | -$2.3K |
| Eli Lilly and Company(LLY) | 18,924 | 18,941 | +17 | $14.4K | $20.4K | 1.29% | +$5.9K |
| Aptargroup, Inc. | 159,285 | 157,619 | -1,666 | $21.3K | $19.2K | 1.22% | -$2.1K |
| Automatic Data Processing, Inc. | 73,920 | 73,645 | -275 | $21.7K | $18.9K | 1.20% | -$2.8K |
| Alphabet Inc.CL A(GOOG) | 59,700 | 59,473 | -227 | $14.5K | $18.6K | 1.18% | +$4.1K |
| IDEXX Laboratories, Inc.(IDXX) | 27,667 | 27,055 | -612 | $17.7K | $18.3K | 1.16% | +$633 |
| Marsh & McLennan Companies, Inc.(MRSH) | 108,928 | 98,027 | -10,901 | $21.9K | $18.2K | 1.15% | -$3.8K |
| Air Products and Chemicals, Inc. | 81,551 | 72,926 | -8,625 | $22.2K | $18.0K | 1.14% | -$4.2K |
| Roper Technologies, Inc.(ROP) | 41,149 | 40,221 | -928 | $20.5K | $17.9K | 1.14% | -$2.6K |
| Chevron Corporation(CVX) | 112,854 | 109,989 | -2,865 | $17.5K | $16.8K | 1.06% | -$762 |
| AbbVie Inc.(ABBV) | 75,095 | 71,223 | -3,872 | $17.4K | $16.3K | 1.03% | -$1.1K |
| Johnson & Johnson(JNJ) | 74,931 | 73,462 | -1,469 | $13.9K | $15.2K | 0.96% | +$1.3K |
| JPMorgan Chase & Co.(JPM) | 45,962 | 44,958 | -1,004 | $14.5K | $14.5K | 0.92% | -$12 |
| Vanguard Short-Term Inflation-Protected ETFSTRM INFPROIDX | 265,645 | 283,269 | +17,624 | $13.4K | $14.0K | 0.89% | +$560 |
| Vanguard Extended Market ETFExtended Market ETF | 63,985 | 66,251 | +2,266 | $13.4K | $13.9K | 0.88% | +$459 |
| Eaton Corporation plcSHS(ETN) | 41,455 | 41,446 | -9 | $15.5K | $13.2K | 0.84% | -$2.3K |
| Zebra Technologies CorporationCL A(ZBRA) | 52,116 | 51,984 | -132 | $15.5K | $12.6K | 0.80% | -$2.9K |
| Vanguard Dividend Appreciation ETFDIV APP ETF | 55,375 | 57,233 | +1,858 | $11.9K | $12.6K | 0.80% | +$630 |
| Xylem Inc.(XYL) | 90,088 | 88,586 | -1,502 | $13.3K | $12.1K | 0.76% | -$1.2K |
| Costco Wholesale Corporation(COST) | 12,659 | 13,536 | +877 | $11.7K | $11.7K | 0.74% | -$45 |
| Meta Platforms, Inc.CL A(META) | 13,055 | 17,411 | +4,356 | $9.6K | $11.5K | 0.73% | +$1.9K |
| Vanguard Total Stock Market ETFTotal Stock Market | 31,597 | 32,342 | +745 | $10.4K | $10.8K | 0.69% | +$474 |
| Abbott Laboratories | 87,389 | 82,625 | -4,764 | $11.7K | $10.4K | 0.66% | -$1.4K |
| Parker-Hannifin Corporation(PH) | 11,334 | 11,259 | -75 | $8.6K | $9.9K | 0.63% | +$1.3K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 209,383 | 142,150 | -67,233 | $14.0K | $9.7K | 0.61% | -$4.3K |
| PepsiCo, Inc.(PEP) | 65,440 | 63,433 | -2,007 | $9.2K | $9.1K | 0.58% | -$86 |
| The Walt Disney Company(DIS) | 79,201 | 79,272 | +71 | $9.1K | $9.0K | 0.57% | -$50 |
| Danaher Corporation(DHR) | 40,164 | 39,323 | -841 | $8.0K | $9.0K | 0.57% | +$1.0K |
| McDonald's Corporation(MCD) | 26,283 | 28,225 | +1,942 | $8.0K | $8.6K | 0.55% | +$639 |
| The Procter & Gamble Company(PG) | 60,279 | 60,013 | -266 | $9.3K | $8.6K | 0.55% | -$662 |
| The TJX Companies, Inc.(TJX) | 54,289 | 55,761 | +1,472 | $7.8K | $8.6K | 0.54% | +$719 |
| ASML Holding NV ADRN Y REGISTRY SHS N Y REGISTRY SHS | 7,923 | 7,771 | -152 | $7.7K | $8.3K | 0.53% | +$645 |
| Lincoln Electric Holdings, Inc.(LECO) | 34,477 | 34,477 | 0 | $8.1K | $8.3K | 0.52% | +$132 |
| TE Connectivity plc(TEL) | 39,058 | 36,088 | -2,970 | $8.6K | $8.2K | 0.52% | -$361 |
| NIKE, Inc.CL B(NKE) | 130,763 | 127,177 | -3,586 | $9.1K | $8.1K | 0.51% | -$1.0K |
| The Sherwin-Williams Company(SHW) | 23,825 | 23,726 | -99 | $8.3K | $7.7K | 0.49% | -$562 |
| EOG Resources, Inc.(EOG) | 70,769 | 70,736 | -33 | $7.9K | $7.4K | 0.47% | -$507 |
| The Home Depot, Inc.(HD) | 20,431 | 21,165 | +734 | $8.3K | $7.3K | 0.46% | -$996 |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 12,720 | 11,555 | -1,165 | $7.6K | $7.0K | 0.44% | -$610 |
| Vanguard Short-Term Corporate Bond ETFSHRT TRM CORP BD SHRT TRM CORP BD | 88,660 | 86,967 | -1,693 | $7.1K | $6.9K | 0.44% | -$152 |
| VanEck Morningstar Wide Moat ETFMORNINGSTAR WIDE MRNGSTR WDE MOAT | 57,979 | 66,197 | +8,218 | $5.7K | $6.9K | 0.43% | +$1.1K |
| iShares Core S&P Small Cap ETFCore S&P Small Cap ETF | 58,317 | 56,056 | -2,261 | $6.9K | $6.7K | 0.43% | -$193 |
| Palantir Technologies Inc.CL A(PLTR) | 37,855 | 37,730 | -125 | $6.9K | $6.7K | 0.43% | -$199 |
| Adobe Inc.(ADBE) | 37,960 | 18,885 | -19,075 | $13.4K | $6.6K | 0.42% | -$6.8K |
| Netflix, Inc.(NFLX) | 5,954 | 69,357 | +63,403 | $7.1K | $6.5K | 0.41% | -$636 |
| Invesco Variable Rate Preferred ETFVAR RATE PFD VAR RATE PFD | 239,429 | 248,177 | +8,748 | $5.9K | $6.0K | 0.38% | +$124 |
| Analog Devices, Inc.(ADI) | 21,638 | 21,763 | +125 | $5.3K | $5.9K | 0.37% | +$586 |
| iShares iBonds Treasury 2027IBONDS 27 TRM TS IBONDS 27 TRM TS | 235,875 | 259,199 | +23,324 | $5.3K | $5.8K | 0.37% | +$512 |
| iShares iBonds Treasury 2028IBONDS 28 TRM TS IBONDS 28 TRM TS | 214,224 | 251,654 | +37,430 | $4.8K | $5.6K | 0.36% | +$833 |
| Vanguard Core Bond ETFCORE BD ETF | 62,906 | 71,637 | +8,731 | $4.9K | $5.6K | 0.35% | +$648 |
| Invesco QQQ TrustUNIT SER 1 | 8,674 | 8,919 | +245 | $5.2K | $5.5K | 0.35% | +$271 |
| Nestle S.A. Sponsored ADR | 52,232 | 51,413 | -819 | $4.8K | $5.1K | 0.32% | +$287 |
| iShares iBonds Treasury 2026IBONDS 26 TRM TS IBONDS 26 TRM TS | 238,581 | 220,514 | -18,067 | $5.5K | $5.0K | 0.32% | -$431 |
| Vanguard Short-Term Bond ETFSHORT TRM BOND | 60,488 | 62,941 | +2,453 | $4.8K | $5.0K | 0.31% | +$187 |
| Merck & Co., Inc.(MRK) | 45,788 | 46,424 | +636 | $3.8K | $4.9K | 0.31% | +$1.0K |
| American Express Company(AXP) | 13,105 | 12,910 | -195 | $4.4K | $4.8K | 0.30% | +$423 |
| Lowe's Companies, Inc.(LOW) | 19,650 | 19,625 | -25 | $4.9K | $4.7K | 0.30% | -$205 |
| Hubbell Incorporated(HUBB) | 10,618 | 10,618 | 0 | $4.6K | $4.7K | 0.30% | +$147 |
| iShares Core S&P 500 ETFCORE S P500 ETF | 6,609 | 6,548 | -61 | $4.4K | $4.5K | 0.28% | +$61 |
| Trane Technologies plcSHS(TT) | 11,296 | 11,296 | 0 | $4.8K | $4.4K | 0.28% | -$370 |
| Exxon Mobil Corporation | 35,622 | 35,597 | -25 | $4.0K | $4.3K | 0.27% | +$268 |
| Monolithic Power Systems, Inc.(MPWR) | 3,247 | 4,653 | +1,406 | $3.0K | $4.2K | 0.27% | +$1.2K |
| Vanguard Short-Term Treasury ETFSHORT TERM TREAS SHORT TERM TREAS | 65,202 | 70,832 | +5,630 | $3.8K | $4.2K | 0.26% | +$323 |
| Welltower Inc.(WELL) | 25,659 | 22,043 | -3,616 | $4.6K | $4.1K | 0.26% | -$476 |
| Berkshire Hathaway Inc. Class ACL A | 3 | 5 | +2 | $2.3K | $3.8K | 0.24% | +$1.5K |
| Waste Management, Inc.(WM) | 18,374 | 17,117 | -1,257 | $4.1K | $3.8K | 0.24% | -$295 |
| iShares Core S&P Mid-Cap ETFCORE S P MCP ETF | 53,960 | 54,816 | +856 | $3.5K | $3.6K | 0.23% | +$97 |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 10,865 | 11,627 | +762 | $3.0K | $3.5K | 0.22% | +$499 |
| Caterpillar Inc.(CAT) | 3,714 | 5,983 | +2,269 | $1.8K | $3.4K | 0.22% | +$1.7K |
| Synopsys, Inc.(SNPS) | 34,892 | 7,253 | -27,639 | $17.2K | $3.4K | 0.22% | -$13.8K |
| iShares S&P 500 Growth ETFS P 500 GRWT ETF | 27,399 | 27,399 | 0 | $3.3K | $3.4K | 0.21% | +$69 |
| RTX Corporation(RTX) | 17,803 | 17,857 | +54 | $3.0K | $3.3K | 0.21% | +$296 |
| Vanguard FTSE Developed Markets ETFVanguard FTSE Developed Markets | 51,135 | 50,725 | -410 | $3.1K | $3.2K | 0.20% | +$105 |
| The Coca-Cola Company(KO) | 44,489 | 44,673 | +184 | $3.0K | $3.1K | 0.20% | +$172 |
| Amgen Inc.(AMGN) | 9,174 | 9,167 | -7 | $2.6K | $3.0K | 0.19% | +$411 |
| General Mills, Inc.(GIS) | 65,466 | 63,666 | -1,800 | $3.3K | $3.0K | 0.19% | -$341 |
| Vanguard Mid-Cap ETFMID CAP ETF | 9,757 | 9,964 | +207 | $2.9K | $2.9K | 0.18% | +$26 |
| Vanguard Large-Cap ETFLARGE CAP ETF | 9,340 | 9,166 | -174 | $2.9K | $2.9K | 0.18% | +$10 |
| RPM International Inc.(RPM) | 29,985 | 27,535 | -2,450 | $3.5K | $2.9K | 0.18% | -$669 |
| Corning Incorporated(GLW) | 24,832 | 32,555 | +7,723 | $2.0K | $2.9K | 0.18% | +$825 |