Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.EQUITIES(AAPL) | 546,788 | 537,097 | -9,691 | $139.23M | $146.02M | 4.77% | +$6.79M |
| State Street SPDR S&P 500 ETF TrustEQUITIES(SPY) | 206,898 | 200,729 | -6,169 | $137.83M | $136.88M | 4.47% | -$950.2K |
| Alphabet Inc.EQUITIES(GOOG) | 413,409 | 405,442 | -7,967 | $100.50M | $126.90M | 4.15% | +$26.40M |
| Broadcom Inc.EQUITIES(AVGO) | 377,451 | 365,456 | -11,995 | $124.52M | $126.48M | 4.13% | +$1.96M |
| Vanguard S&p 500 EtfEQUITIES | 166,674 | 169,390 | +2,716 | $102.07M | $106.23M | 3.47% | +$4.16M |
| NVIDIA CorporationEQUITIES(NVDA) | 568,975 | 545,263 | -23,712 | $106.16M | $101.69M | 3.32% | -$4.47M |
| Microsoft CorporationEQUITIES(MSFT) | 203,059 | 199,676 | -3,383 | $105.17M | $96.57M | 3.16% | -$8.61M |
| Amazon.com, Inc.EQUITIES(AMZN) | 409,302 | 404,597 | -4,705 | $89.87M | $93.39M | 3.05% | +$3.52M |
| Ishares Russell Mid-Cap EtfEQUITIES | 928,293 | 914,786 | -13,507 | $89.63M | $88.07M | 2.88% | -$1.56M |
| Ishares Russell 2000 EtfEQUITIES | 319,551 | 315,052 | -4,499 | $77.32M | $77.55M | 2.53% | +$234.6K |
| Visa Inc.EQUITIES(V) | 220,290 | 217,761 | -2,529 | $75.20M | $76.37M | 2.50% | +$1.17M |
| JPMorgan Chase & Co.EQUITIES(JPM) | 230,055 | 233,482 | +3,427 | $72.57M | $75.23M | 2.46% | +$2.67M |
| Ishares Russell 1000 EtfEQUITIES | 194,872 | 193,808 | -1,064 | $71.22M | $72.38M | 2.37% | +$1.15M |
| Thermo Fisher Scientific Inc.EQUITIES(TMO) | 95,117 | 93,758 | -1,359 | $46.13M | $54.33M | 1.78% | +$8.19M |
| State Street SPDR S&P MIDCAP 400 ETF TrustEQUITIES(MDY) | 87,927 | 85,815 | -2,112 | $52.41M | $51.77M | 1.69% | -$636.7K |
| Meta Platforms, Inc.EQUITIES(META) | 76,790 | 75,994 | -796 | $56.39M | $50.16M | 1.64% | -$6.23M |
| The Home Depot, Inc.EQUITIES(HD) | 116,154 | 115,717 | -437 | $47.06M | $39.82M | 1.30% | -$7.25M |
| Palo Alto Networks, Inc.EQUITIES(PANW) | 196,562 | 193,692 | -2,870 | $40.02M | $35.68M | 1.17% | -$4.35M |
| The TJX Companies, Inc.EQUITIES(TJX) | 230,052 | 227,991 | -2,061 | $33.25M | $35.02M | 1.14% | +$1.77M |
| RTX CorporationEQUITIES(RTX) | 188,565 | 186,287 | -2,278 | $31.55M | $34.17M | 1.12% | +$2.61M |
| KLA CorporationEQUITIES(KLAC) | 27,345 | 27,489 | +144 | $29.49M | $33.40M | 1.09% | +$3.91M |
| Walmart Inc.EQUITIES(WMT) | 287,698 | 283,996 | -3,702 | $29.65M | $31.64M | 1.03% | +$1.99M |
| Vanguard High Dvd Yield EtfEQUITIES | 216,525 | 218,515 | +1,990 | $30.52M | $31.36M | 1.02% | +$842.1K |
| Westinghouse Air Brake Technologies CorporationEQUITIES(WAB) | 137,790 | 136,586 | -1,204 | $27.62M | $29.15M | 0.95% | +$1.53M |
| NextEra Energy, Inc.EQUITIES(NEE) | 331,947 | 331,954 | +7 | $25.06M | $26.65M | 0.87% | +$1.59M |
| Ishares Core Msci Eafe EtfEQUITIES CORE MSCI EAFE | 296,681 | 296,877 | +196 | $25.90M | $26.56M | 0.87% | +$655.4K |
| BlackRock, Inc.EQUITIES(BLK) | 24,828 | 24,590 | -238 | $28.95M | $26.32M | 0.86% | -$2.63M |
| Analog Devices, Inc.EQUITIES(ADI) | 94,930 | 94,617 | -313 | $23.32M | $25.66M | 0.84% | +$2.34M |
| Intuitive Surgical, Inc.EQUITIES(ISRG) | 43,367 | 42,925 | -442 | $19.40M | $24.31M | 0.79% | +$4.92M |
| Costco Wholesale CorporationEQUITIES(COST) | 28,471 | 27,895 | -576 | $26.35M | $24.05M | 0.79% | -$2.30M |
| Quanta Services IncEQUITIES | 56,364 | 55,713 | -651 | $23.36M | $23.51M | 0.77% | +$155.9K |
| Booking Holdings Inc.EQUITIES(BKNG) | 4,288 | 4,217 | -71 | $23.15M | $22.58M | 0.74% | -$568.6K |
| Johnson & JohnsonEQUITIES(JNJ) | 124,694 | 107,445 | -17,249 | $23.12M | $22.24M | 0.73% | -$885.0K |
| S&P Global Inc.EQUITIES(SPGI) | 41,978 | 41,858 | -120 | $20.43M | $21.87M | 0.71% | +$1.44M |
| Uber Technologies, Inc.EQUITIES(UBER) | 267,995 | 266,300 | -1,695 | $26.26M | $21.76M | 0.71% | -$4.50M |
| Asml Holding Nv-Ny Reg ShsEQUITIES N Y REGISTRY SHS | 19,956 | 19,787 | -169 | $19.32M | $21.17M | 0.69% | +$1.85M |
| IQVIA Holdings Inc.EQUITIES(IQV) | 94,316 | 93,694 | -622 | $17.91M | $21.12M | 0.69% | +$3.21M |
| Ishares Core S&p Midcap EtfEQUITIES | 281,990 | 315,902 | +33,912 | $18.40M | $20.85M | 0.68% | +$2.45M |
| Ishares Core Msci EmergingEQUITIES CORE MSCI EMKT | 304,272 | 308,580 | +4,308 | $20.06M | $20.74M | 0.68% | +$685.1K |
| Eli Lilly and CompanyEQUITIES(LLY) | 18,803 | 19,294 | +491 | $14.35M | $20.74M | 0.68% | +$6.39M |
| Accenture Plc-Cl AEQUITIES SHS CLASS A | 78,732 | 76,739 | -1,993 | $19.42M | $20.59M | 0.67% | +$1.17M |
| Ishares Core S&p Small-Cap EEQUITIES | 164,979 | 168,744 | +3,765 | $19.60M | $20.28M | 0.66% | +$675.2K |
| Vanguard Total Stock Mkt EtfEQUITIES | 56,807 | 56,869 | +62 | $18.64M | $19.07M | 0.62% | +$424.1K |
| Marsh & McLennan Companies, Inc.EQUITIES(MRSH) | 102,646 | 102,598 | -48 | $20.69M | $19.03M | 0.62% | -$1.65M |
| Stryker CorporationEQUITIES(SYK) | 53,701 | 53,598 | -103 | $19.85M | $18.84M | 0.62% | -$1.01M |
| Salesforce, Inc.EQUITIES(CRM) | 70,970 | 70,538 | -432 | $16.82M | $18.69M | 0.61% | +$1.87M |
| Blackstone Inc.EQUITIES(BX) | 121,729 | 120,412 | -1,317 | $20.80M | $18.56M | 0.61% | -$2.24M |
| Automatic Data ProcessingEQUITIES | 72,841 | 71,950 | -891 | $21.38M | $18.51M | 0.60% | -$2.87M |
| Ishares Intermediate GovernmEQUITIES | 154,605 | 161,515 | +6,910 | $16.61M | $17.34M | 0.57% | +$728.3K |
| Cisco Systems, Inc.EQUITIES(CSCO) | 227,235 | 224,877 | -2,358 | $15.55M | $17.32M | 0.57% | +$1.77M |
| Abbott LaboratoriesEQUITIES | 137,557 | 137,509 | -48 | $18.42M | $17.23M | 0.56% | -$1.20M |
| Live Nation Entertainment, Inc.EQUITIES(LYV) | 120,572 | 119,625 | -947 | $19.70M | $17.05M | 0.56% | -$2.65M |
| Ishares Core U.S. AggregateEQUITIES | 167,012 | 170,183 | +3,171 | $16.74M | $17.00M | 0.56% | +$254.9K |
| Berkshire Hathaway Inc-Cl AEQUITIES | 20 | 22 | +2 | $15.08M | $16.61M | 0.54% | +$1.52M |
| Corning IncorporatedEQUITIES(GLW) | 190,510 | 188,221 | -2,289 | $15.63M | $16.48M | 0.54% | +$853.1K |
| Verisk Analytics, Inc.EQUITIES(VRSK) | 73,617 | 73,301 | -316 | $18.52M | $16.40M | 0.54% | -$2.12M |
| Equinix, Inc.EQUITIES(EQIX) | 21,446 | 21,347 | -99 | $16.80M | $16.36M | 0.53% | -$442.1K |
| Chubb LtdEQUITIES COM | 51,863 | 51,617 | -246 | $14.64M | $16.11M | 0.53% | +$1.47M |
| Vanguard Dividend Apprec EtfEQUITIES | 71,368 | 71,815 | +447 | $15.40M | $15.78M | 0.52% | +$383.0K |
| Bank Of America CorpEQUITIES | 260,096 | 275,841 | +15,745 | $13.42M | $15.17M | 0.50% | +$1.75M |
| The Walt Disney CompanyEQUITIES(DIS) | 133,972 | 132,533 | -1,439 | $15.34M | $15.08M | 0.49% | -$261.5K |
| Honeywell International Inc.EQUITIES(HON) | 77,665 | 76,838 | -827 | $16.35M | $14.99M | 0.49% | -$1.36M |
| Jacobs Solutions Inc.EQUITIES(J) | 113,674 | 113,158 | -516 | $17.04M | $14.99M | 0.49% | -$2.05M |
| Lockheed Martin CorporationEQUITIES(LMT) | 30,516 | 30,491 | -25 | $15.23M | $14.75M | 0.48% | -$486.3K |
| PepsiCo, Inc.EQUITIES(PEP) | 102,117 | 102,086 | -31 | $14.34M | $14.65M | 0.48% | +$310.1K |
| Vanguard Ftse All-World Ex-UEQUITIES | 184,297 | 193,049 | +8,752 | $13.15M | $14.20M | 0.46% | +$1.05M |
| EMCOR Group, Inc.EQUITIES(EME) | 20,594 | 22,356 | +1,762 | $13.38M | $13.68M | 0.45% | +$300.6K |
| Berkshire Hathaway Inc-Cl BEQUITIES | 23,529 | 26,569 | +3,040 | $11.83M | $13.35M | 0.44% | +$1.53M |
| Adobe Inc.EQUITIES(ADBE) | 38,714 | 37,954 | -760 | $13.66M | $13.28M | 0.43% | -$372.8K |
| Broadridge Financial Solutions, Inc.EQUITIES(BR) | 57,772 | 57,505 | -267 | $13.76M | $12.83M | 0.42% | -$926.2K |
| TE Connectivity plcEQUITIES(TEL) | 55,803 | 55,699 | -104 | $12.25M | $12.67M | 0.41% | +$421.6K |
| Watsco, Inc.EQUITIES(WSO) | 37,209 | 36,096 | -1,113 | $15.04M | $12.16M | 0.40% | -$2.88M |
| Mondelez International, Inc.EQUITIES(MDLZ) | 234,034 | 221,208 | -12,826 | $14.62M | $11.91M | 0.39% | -$2.71M |
| Dell Technologies Inc.EQUITIES(DELL) | 92,328 | 93,090 | +762 | $13.09M | $11.72M | 0.38% | -$1.37M |
| Waste Management, Inc.EQUITIES(WM) | 53,198 | 53,314 | +116 | $11.75M | $11.71M | 0.38% | -$34.1K |
| Becton, Dickinson and CompanyEQUITIES(BDX) | 63,242 | 60,353 | -2,889 | $11.84M | $11.71M | 0.38% | -$124.3K |
| McDonald's CorporationEQUITIES(MCD) | 37,728 | 38,091 | +363 | $11.47M | $11.64M | 0.38% | +$176.7K |
| Aptiv PLCEQUITIES(APTV) | 153,111 | 152,055 | -1,056 | $13.20M | $11.57M | 0.38% | -$1.63M |
| The Procter & Gamble CompanyEQUITIES(PG) | 80,370 | 79,704 | -666 | $12.35M | $11.42M | 0.37% | -$926.4K |
| American Tower CorporationEQUITIES(AMT) | 64,836 | 64,317 | -519 | $12.47M | $11.29M | 0.37% | -$1.18M |
| Ishares Msci Eafe EtfEQUITIES | 113,214 | 112,113 | -1,101 | $10.57M | $10.77M | 0.35% | +$195.4K |
| Hasbro, Inc.EQUITIES(HAS) | 116,221 | 115,705 | -516 | $8.82M | $9.49M | 0.31% | +$672.4K |
| Medtronic plcEQUITIES(MDT) | 93,748 | 92,454 | -1,294 | $8.93M | $8.88M | 0.29% | -$47.5K |
| FedEx CorporationEQUITIES(FDX) | 30,993 | 30,522 | -471 | $7.31M | $8.82M | 0.29% | +$1.51M |
| Vanguard S/t Corp Bond EtfEQUITIES SHRT TRM CORP BD | 110,826 | 110,174 | -652 | $8.86M | $8.78M | 0.29% | -$74.1K |
| Ishares Core S&p 500 EtfEQUITIES | 12,372 | 12,443 | +71 | $8.28M | $8.52M | 0.28% | +$242.1K |
| Verizon Communications Inc.EQUITIES(VZ) | 202,245 | 200,313 | -1,932 | $8.89M | $8.16M | 0.27% | -$729.9K |
| Alphabet Inc.EQUITIES(GOOG) | 25,521 | 24,910 | -611 | $6.22M | $7.82M | 0.26% | +$1.60M |
| Pfizer Inc.EQUITIES(PFE) | 318,994 | 307,184 | -11,810 | $8.13M | $7.65M | 0.25% | -$479.1K |
| Vanguard Mid-Cap EtfEQUITIES | 26,241 | 26,058 | -183 | $7.71M | $7.56M | 0.25% | -$145.5K |
| e.l.f. Beauty, Inc.EQUITIES(ELF) | 134,840 | 98,826 | -36,014 | $17.86M | $7.51M | 0.25% | -$10.35M |
| GXO Logistics, Inc.EQUITIES(GXO) | 135,304 | 138,504 | +3,200 | $7.16M | $7.29M | 0.24% | +$134.6K |
| Ishares Us Financials EtfEQUITIES | 59,755 | 56,428 | -3,327 | $7.57M | $7.28M | 0.24% | -$292.1K |
| Exxon Mobil CorpEQUITIES | 46,016 | 57,883 | +11,867 | $5.19M | $6.97M | 0.23% | +$1.78M |
| Zoetis Inc.EQUITIES(ZTS) | 72,911 | 55,184 | -17,727 | $10.67M | $6.94M | 0.23% | -$3.73M |
| AbbVie Inc.EQUITIES(ABBV) | 31,308 | 30,298 | -1,010 | $7.25M | $6.92M | 0.23% | -$326.4K |
| State Street Financial Select SEQUITIES ST STR FINL ETF | 120,192 | 123,691 | +3,499 | $6.47M | $6.77M | 0.22% | +$299.8K |
| Copart, Inc.EQUITIES(CPRT) | 190,042 | 158,907 | -31,135 | $8.55M | $6.22M | 0.20% | -$2.32M |
| International Flavors & Fragrances Inc.EQUITIES(IFF) | 87,139 | 88,014 | +875 | $5.36M | $5.93M | 0.19% | +$568.7K |
| Fidelity National Information Services, Inc.EQUITIES(FIS) | 89,071 | 88,049 | -1,022 | $5.87M | $5.85M | 0.19% | -$21.6K |