Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc. Class C(GOOG) | 208,261 | 202,884 | -5,377 | 51 | 64 | 4.04% | +13 |
| Eli Lilly and Company(LLY) | 18,924 | 18,941 | +17 | 14 | 20 | 1.29% | +6 |
| Iqvia Holdings Inc(IQV) | 120,228 | 120,218 | -10 | 23 | 27 | 1.72% | +4 |
| Alphabet Inc. Class A(GOOG) | 59,700 | 59,473 | -227 | 15 | 19 | 1.18% | +4 |
| iShares iBonds Treasury 2027 | 95,029 | 259,199 | +164,170 | 2 | 6 | 0.37% | +4 |
| iShares iBonds Treasury 2028 | 95,029 | 251,654 | +156,625 | 2 | 6 | 0.36% | +4 |
| Thermo Fisher Scientific Inc.(TMO) | 40,984 | 40,109 | -875 | 20 | 23 | 1.47% | +3 |
| Amazon.com, Inc.(AMZN) | 256,718 | 258,650 | +1,932 | 56 | 60 | 3.79% | +3 |
| Vanguard S&P 500 ETF | 57,429 | 61,006 | +3,577 | 35 | 38 | 2.43% | +3 |
| iShares iBonds Treasury 2026 | 95,029 | 220,514 | +125,485 | 2 | 5 | 0.32% | +3 |
| Apple Inc.(AAPL) | 294,833 | 286,427 | -8,406 | 75 | 78 | 4.94% | +3 |
| Salesforce, Inc.(CRM) | 89,171 | 89,437 | +266 | 21 | 24 | 1.50% | +3 |
| S&P Global, Inc.(SPGI) | 54,967 | 55,702 | +735 | 27 | 29 | 1.85% | +2 |
| Rockwell Automation, Inc.(ROK) | 74,548 | 71,984 | -2,564 | 26 | 28 | 1.78% | +2 |
| SPDR S&P 500 ETF Trust(SPY) | 48,992 | 50,693 | +1,701 | 33 | 35 | 2.19% | +2 |
| Meta Platforms(META) | 13,055 | 17,411 | +4,356 | 10 | 11 | 0.73% | +2 |
| Boston Scientific Corporation(BSX) | 11,760 | 29,624 | +17,864 | 1 | 3 | 0.18% | +2 |
| Caterpillar Inc.(CAT) | 3,714 | 5,983 | +2,269 | 2 | 3 | 0.22% | +2 |
| Sandisk Corp Com(SNDK) | 0 | 6,733 | +6,733 | 0 | 2 | 0.10% | +2 |
| Berkshire Hathaway Inc. Class A | 3 | 5 | +2 | 2 | 4 | 0.24% | +2 |
| Visa Inc. Class A(V) | 137,973 | 138,224 | +251 | 47 | 48 | 3.07% | +1 |
| Johnson & Johnson(JNJ) | 74,931 | 73,462 | -1,469 | 14 | 15 | 0.96% | +1 |
| Parker-Hannifin Corporation(PH) | 11,334 | 11,259 | -75 | 9 | 10 | 0.63% | +1 |
| Monolithic Power Systems, Inc.(MPWR) | 3,247 | 4,653 | +1,406 | 3 | 4 | 0.27% | +1 |
| State Street Corporation(STT) | 0 | 9,486 | +9,486 | 0 | 1 | 0.08% | +1 |
| Vanguard Core Tax-Ex Bond | 0 | 14,829 | +14,829 | 0 | 1 | 0.07% | +1 |
| VanEck Morningstar Wide Moat ETF MRNGSTR WDE MOAT | 57,979 | 66,197 | +8,218 | 6 | 7 | 0.43% | +1 |
| Merck & Co., Inc.(MRK) | 45,788 | 46,424 | +636 | 4 | 5 | 0.31% | +1 |
| Danaher Corporation(DHR) | 40,164 | 39,323 | -841 | 8 | 9 | 0.57% | +1 |
| NextEra Energy, Inc.(NEE) | 277,254 | 271,281 | -5,973 | 21 | 22 | 1.38% | +1 |
| Corning Inc(GLW) | 24,832 | 32,555 | +7,723 | 2 | 3 | 0.18% | +1 |
| iShares iBonds Treasury 2029 | 95,029 | 126,211 | +31,182 | 2 | 3 | 0.18% | +1 |
| Berkshire Hathaway Inc. Class B | 58,964 | 60,552 | +1,588 | 30 | 30 | 1.93% | +1 |
| TJX Companies Inc(TJX) | 54,289 | 55,761 | +1,472 | 8 | 9 | 0.54% | +1 |
| Churchill Capital Corp X | 0 | 42,000 | +42,000 | 0 | 1 | 0.04% | +1 |
| Vanguard Core Bond ETF | 62,906 | 71,637 | +8,731 | 5 | 6 | 0.35% | +1 |
| ASML Holding NV ADR N Y REGISTRY SHS | 7,923 | 7,771 | -152 | 8 | 8 | 0.53% | +1 |
| McDonald's Corporation(MCD) | 26,283 | 28,225 | +1,942 | 8 | 9 | 0.55% | +1 |
| IDEXX Laboratories, Inc.(IDXX) | 27,667 | 27,055 | -612 | 18 | 18 | 1.16% | +1 |
| Vanguard Dividend Appreciation ETF | 55,375 | 57,233 | +1,858 | 12 | 13 | 0.80% | +1 |
| Shopify, Inc. Class A(SHOP) | 2,880 | 6,359 | +3,479 | 0 | 1 | 0.06% | +1 |
| Analog Devices, Inc.(ADI) | 21,638 | 21,763 | +125 | 5 | 6 | 0.37% | +1 |
| NVIDIA Corporation(NVDA) | 140,985 | 144,130 | +3,145 | 26 | 27 | 1.70% | +1 |
| Franklin Pennsylvania Municipal Income ETF | 0 | 65,516 | +65,516 | 0 | 1 | 0.04% | +1 |
| Vanguard Short-Term Inflation-Protected ETF | 265,645 | 283,269 | +17,624 | 13 | 14 | 0.89% | +1 |
| Marriott International, Inc. Class A(MAR) | 0 | 1,778 | +1,778 | 0 | 1 | 0.04% | +1 |
| GE Vernova Inc(GEV) | 0 | 821 | +821 | 0 | 1 | 0.03% | +1 |
| Taiwan Semiconductor MFG.(TSM) | 10,865 | 11,627 | +762 | 3 | 4 | 0.22% | 0 |
| Vanguard Total Stock Market ETF | 31,597 | 32,342 | +745 | 10 | 11 | 0.69% | 0 |
| Accenture Plc Class A SHS CLASS A | 4,499 | 5,887 | +1,388 | 1 | 2 | 0.10% | 0 |
| Vanguard Extended Market ETF | 63,985 | 66,251 | +2,266 | 13 | 14 | 0.88% | 0 |
| Bank Of America Corp | 0 | 8,021 | +8,021 | 0 | 0 | 0.03% | 0 |
| American Express Company(AXP) | 13,105 | 12,910 | -195 | 4 | 5 | 0.30% | 0 |
| Vanguard Short Duration Tax Exempt Bond ETF | 9,426 | 14,989 | +5,563 | 1 | 1 | 0.07% | 0 |
| iShares 20 Year Treasury Bond ETF | 0 | 4,820 | +4,820 | 0 | 0 | 0.03% | 0 |
| Amgen Inc.(AMGN) | 9,174 | 9,167 | -7 | 3 | 3 | 0.19% | 0 |
| Bristol-Myers Squibb Company(BMY) | 27,165 | 30,062 | +2,897 | 1 | 2 | 0.10% | 0 |
| Applied Materials, Inc. | 8,316 | 8,132 | -184 | 2 | 2 | 0.13% | 0 |
| Dollar General Corporation(DG) | 0 | 2,877 | +2,877 | 0 | 0 | 0.02% | 0 |
| First Solar, Inc.(FSLR) | 9,100 | 9,100 | 0 | 2 | 2 | 0.15% | 0 |
| V F Corp(VFC) | 0 | 20,000 | +20,000 | 0 | 0 | 0.02% | 0 |
| iShares iBonds Treasury 2030 | 95,029 | 115,375 | +20,346 | 2 | 2 | 0.15% | 0 |
| Vanguard Short-Term Treasury ETF SHORT TERM TREAS | 65,202 | 70,832 | +5,630 | 4 | 4 | 0.26% | 0 |
| CrowdStrike Holdings, Inc. Class A(CRWD) | 2,457 | 3,256 | +799 | 1 | 2 | 0.10% | 0 |
| Prologis, Inc.(PLD) | 0 | 2,482 | +2,482 | 0 | 0 | 0.02% | 0 |
| Intuit Inc.(INTU) | 1,667 | 2,175 | +508 | 1 | 1 | 0.09% | 0 |
| Vanguard Consumer Staples ETF CONSUM STP ETF | 0 | 1,427 | +1,427 | 0 | 0 | 0.02% | 0 |
| Franklin New York Municipal Income ETF | 0 | 38,243 | +38,243 | 0 | 0 | 0.02% | 0 |
| RTX Corporation(RTX) | 17,803 | 17,857 | +54 | 3 | 3 | 0.21% | 0 |
| Nextnav Inc(NN) | 125,000 | 125,000 | 0 | 2 | 2 | 0.13% | 0 |
| Vanguard Intermediate-Term Corporate Bond ETF INT-TERM CORP | 0 | 3,450 | +3,450 | 0 | 0 | 0.02% | 0 |
| Nestle S.A. Sponsored ADR | 52,232 | 51,413 | -819 | 5 | 5 | 0.32% | 0 |
| Invesco QQQ Trust | 8,674 | 8,919 | +245 | 5 | 5 | 0.35% | 0 |
| Franklin Municipal Income ETF | 0 | 34,576 | +34,576 | 0 | 0 | 0.02% | 0 |
| Exxon Mobil Corporation | 35,622 | 35,597 | -25 | 4 | 4 | 0.27% | 0 |
| iShares Core U.S. Aggregate Bond ETF | 0 | 2,615 | +2,615 | 0 | 0 | 0.02% | 0 |
| Teradyne, Inc.(TER) | 6,217 | 5,767 | -450 | 1 | 1 | 0.07% | 0 |
| Booking Holdings Inc(BKNG) | 0 | 48 | +48 | 0 | 0 | 0.02% | 0 |
| SPDR Portfolio Short Term Corporate Bond ETF ST SHOR CORP ETF | 0 | 8,280 | +8,280 | 0 | 0 | 0.02% | 0 |
| SPDR Bloomberg Barclays High Yield Bond ETF ST BLOO HIGH ETF | 0 | 2,445 | +2,445 | 0 | 0 | 0.02% | 0 |
| Vanguard Total Bond Market ETF | 0 | 3,147 | +3,147 | 0 | 0 | 0.01% | 0 |
| US Foods Holding Corp(USFD) | 0 | 2,935 | +2,935 | 0 | 0 | 0.01% | 0 |
| Broadcom Inc.(AVGO) | 2,847 | 3,342 | +495 | 1 | 1 | 0.07% | 0 |
| Fortive Corp.(FTV) | 0 | 3,920 | +3,920 | 0 | 0 | 0.01% | 0 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | 9,450 | 13,478 | +4,028 | 1 | 1 | 0.05% | 0 |
| Wintrust Financial Corporation(WTFC) | 0 | 1,500 | +1,500 | 0 | 0 | 0.01% | 0 |
| iShares iBonds Treasury 2031 | 95,029 | 105,256 | +10,227 | 2 | 2 | 0.14% | 0 |
| Nuveen Nasdaq 100 (dynamic Overwrite Fund)(QQQX) | 0 | 7,152 | +7,152 | 0 | 0 | 0.01% | 0 |
| Unilever PLC(UL) | 0 | 3,120 | +3,120 | 0 | 0 | 0.01% | 0 |
| Constellation Energy(CEG) | 0 | 571 | +571 | 0 | 0 | 0.01% | 0 |
| SPDR DoubleLine Total Return Tactical ETF ST STR TOTAL ETF | 0 | 5,000 | +5,000 | 0 | 0 | 0.01% | 0 |
| Vanguard Short-Term Bond ETF | 60,488 | 62,941 | +2,453 | 5 | 5 | 0.31% | 0 |
| Cisco Systems, Inc.(CSCO) | 18,023 | 18,249 | +226 | 1 | 1 | 0.09% | 0 |
| GE Aerospace(GE) | 1,330 | 1,861 | +531 | 0 | 1 | 0.04% | 0 |
| Coca-Cola Company(KO) | 44,489 | 44,673 | +184 | 3 | 3 | 0.20% | 0 |
| Globalstar Inc(GSAT) | 6,666 | 6,666 | 0 | 0 | 0 | 0.03% | 0 |
| Walmart Inc.(WMT) | 20,062 | 20,012 | -50 | 2 | 2 | 0.14% | 0 |
| Hubbell Incorporated Class B(HUBB) | 10,618 | 10,618 | 0 | 5 | 5 | 0.30% | 0 |
| JP Morgan ETF Trust (hedged Equity Laddered Overlay Etf) HEDG EQU LAD ETF | 8,430 | 10,460 | +2,030 | 1 | 1 | 0.04% | 0 |
| Lincoln Electric Holdings, Inc.(LECO) | 34,477 | 34,477 | 0 | 8 | 8 | 0.52% | 0 |