Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC-CL A(GOOG) | 413,409 | 405,442 | -7,967 | 100,500 | 126,903 | 4.15% | +26,403 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 95,117 | 93,758 | -1,359 | 46,134 | 54,328 | 1.78% | +8,194 |
| APPLE INC(AAPL) | 546,788 | 537,097 | -9,691 | 139,229 | 146,015 | 4.77% | +6,787 |
| ELI LILLY & CO(LLY) | 0 | 19,294 | +19,294 | 0 | 20,735 | 0.68% | +20,735 |
| INTUITIVE SURGICAL INC | 0 | 64,581 | +64,581 | 0 | 24,793 | 0.81% | +24,793 |
| VANGUARD S&P 500 ETF | 166,674 | 169,390 | +2,716 | 102,068 | 106,230 | 3.47% | +4,162 |
| KLA CORP(KLAC) | 27,345 | 27,489 | +144 | 29,494 | 33,401 | 1.09% | +3,907 |
| AMAZON.COM INC(AMZN) | 409,302 | 404,597 | -4,705 | 89,870 | 93,389 | 3.05% | +3,519 |
| IQVIA HOLDINGS INC(IQV) | 94,316 | 93,694 | -622 | 17,914 | 21,120 | 0.69% | +3,205 |
| SPORTRADAR GROUP AG-A(SRAD) | 0 | 116,630 | +116,630 | 0 | 2,772 | 0.09% | +2,772 |
| JPMORGAN CHASE & CO(JPM) | 230,055 | 233,482 | +3,427 | 72,566 | 75,233 | 2.46% | +2,666 |
| RTX CORP(RTX) | 188,565 | 186,287 | -2,278 | 31,553 | 34,165 | 1.12% | +2,613 |
| ISHARES CORE S&P MIDCAP ETF | 281,990 | 315,902 | +33,912 | 18,403 | 20,850 | 0.68% | +2,447 |
| ANALOG DEVICES INC(ADI) | 94,930 | 94,617 | -313 | 23,324 | 25,660 | 0.84% | +2,336 |
| WALMART INC(WMT) | 287,698 | 283,996 | -3,702 | 29,650 | 31,640 | 1.03% | +1,990 |
| BROADCOM INC(AVGO) | 377,451 | 365,456 | -11,995 | 124,525 | 126,484 | 4.13% | +1,959 |
| SALESFORCE INC(CRM) | 0 | 70,538 | +70,538 | 0 | 18,686 | 0.61% | +18,686 |
| ASML HOLDING NV-NY REG SHS N Y REGISTRY SHS | 19,956 | 19,787 | -169 | 19,320 | 21,170 | 0.69% | +1,850 |
| EXXON MOBIL CORP | 46,016 | 57,883 | +11,867 | 5,188 | 6,966 | 0.23% | +1,777 |
| CISCO SYSTEMS INC(CSCO) | 0 | 224,877 | +224,877 | 0 | 17,322 | 0.57% | +17,322 |
| TJX COMPANIES INC(TJX) | 230,052 | 227,991 | -2,061 | 33,252 | 35,022 | 1.14% | +1,770 |
| BANK OF AMERICA CORP | 260,096 | 275,841 | +15,745 | 13,418 | 15,171 | 0.50% | +1,753 |
| ALPHABET INC-CL C(GOOG) | 25,521 | 24,910 | -611 | 6,216 | 7,817 | 0.26% | +1,601 |
| NEXTERA ENERGY INC(NEE) | 331,947 | 331,954 | +7 | 25,059 | 26,649 | 0.87% | +1,591 |
| WABTEC CORP(WAB) | 0 | 136,586 | +136,586 | 0 | 29,154 | 0.95% | +29,154 |
| BERKSHIRE HATHAWAY INC-CL B | 23,529 | 26,569 | +3,040 | 11,829 | 13,355 | 0.44% | +1,526 |
| BERKSHIRE HATHAWAY INC-CL A | 20 | 22 | +2 | 15,084 | 16,606 | 0.54% | +1,522 |
| FEDEX CORP(FDX) | 30,993 | 30,522 | -471 | 7,308 | 8,817 | 0.29% | +1,508 |
| CHUBB LTD COM | 0 | 51,617 | +51,617 | 0 | 16,111 | 0.53% | +16,111 |
| S&P GLOBAL INC(SPGI) | 0 | 41,858 | +41,858 | 0 | 21,874 | 0.71% | +21,874 |
| ACCENTURE PLC-CL A SHS CLASS A | 0 | 76,739 | +76,739 | 0 | 20,589 | 0.67% | +20,589 |
| VISA INC-CLASS A SHARES(V) | 0 | 217,761 | +217,761 | 0 | 76,371 | 2.50% | +76,371 |
| ISHARES RUSSELL 1000 ETF | 194,872 | 193,808 | -1,064 | 71,222 | 72,376 | 2.37% | +1,154 |
| THE CIGNA GROUP(CI) | 0 | 5,296 | +5,296 | 0 | 1,458 | 0.05% | +1,458 |
| VANGUARD FTSE ALL-WORLD EX-U | 184,297 | 193,049 | +8,752 | 13,153 | 14,201 | 0.46% | +1,047 |
| CORNING INC(GLW) | 190,510 | 188,221 | -2,289 | 15,628 | 16,481 | 0.54% | +853 |
| VANGUARD HIGH DVD YIELD ETF | 216,525 | 218,515 | +1,990 | 30,519 | 31,361 | 1.02% | +842 |
| INTL BUSINESS MACHINES CORP(IBM) | 0 | 16,338 | +16,338 | 0 | 4,839 | 0.16% | +4,839 |
| COGNIZANT TECH SOLUTIONS-A(CTSH) | 0 | 50,543 | +50,543 | 0 | 4,195 | 0.14% | +4,195 |
| ISHARES INTERMEDIATE GOVERNM | 154,605 | 161,515 | +6,910 | 16,610 | 17,339 | 0.57% | +728 |
| ISHARES CORE MSCI EMERGING CORE MSCI EMKT | 304,272 | 308,580 | +4,308 | 20,058 | 20,743 | 0.68% | +685 |
| ISHARES CORE S&P SMALL-CAP E | 164,979 | 168,744 | +3,765 | 19,604 | 20,280 | 0.66% | +675 |
| HASBRO INC(HAS) | 116,221 | 115,705 | -516 | 8,815 | 9,488 | 0.31% | +672 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 296,681 | 296,877 | +196 | 25,903 | 26,559 | 0.87% | +655 |
| INTL FLAVORS & FRAGRANCES(IFF) | 0 | 88,014 | +88,014 | 0 | 5,931 | 0.19% | +5,931 |
| MERCK & CO. INC.(MRK) | 0 | 29,001 | +29,001 | 0 | 3,053 | 0.10% | +3,053 |
| VANGUARD TOTAL STOCK MKT ETF | 56,807 | 56,869 | +62 | 18,642 | 19,066 | 0.62% | +424 |
| TE CONNECTIVITY PLC(TEL) | 55,803 | 55,699 | -104 | 12,250 | 12,672 | 0.41% | +422 |
| CATERPILLAR INC(CAT) | 4,131 | 4,123 | -8 | 1,971 | 2,362 | 0.08% | +391 |
| VANGUARD DIVIDEND APPREC ETF | 71,368 | 71,815 | +447 | 15,401 | 15,784 | 0.52% | +383 |
| CITIGROUP INC(C) | 0 | 2,898 | +2,898 | 0 | 338 | 0.01% | +338 |
| AMGEN INC(AMGN) | 0 | 11,200 | +11,200 | 0 | 3,666 | 0.12% | +3,666 |
| PEPSICO INC(PEP) | 102,117 | 102,086 | -31 | 14,341 | 14,651 | 0.48% | +310 |
| WELLTOWER INC(WELL) | 0 | 1,645 | +1,645 | 0 | 305 | 0.01% | +305 |
| EMCOR GROUP INC(EME) | 20,594 | 22,356 | +1,762 | 13,377 | 13,677 | 0.45% | +301 |
| State Street Financial Select S ST STR FINL ETF | 120,192 | 123,691 | +3,499 | 6,475 | 6,775 | 0.22% | +300 |
| AES CORP(AES) | 311,195 | 304,599 | -6,596 | 4,095 | 4,368 | 0.14% | +273 |
| ISHARES CORE U.S. AGGREGATE | 167,012 | 170,183 | +3,171 | 16,743 | 16,998 | 0.56% | +255 |
| Madrigal Pharmaceuticals Inc(MDGL) | 0 | 420 | +420 | 0 | 245 | 0.01% | +245 |
| ISHARES CORE S&P 500 ETF | 12,372 | 12,443 | +71 | 8,281 | 8,523 | 0.28% | +242 |
| ISHARES RUSSELL 2000 ETF | 319,551 | 315,052 | -4,499 | 77,319 | 77,553 | 2.53% | +235 |
| ISHARES RUSSELL 2000 VALUE E | 0 | 1,131 | +1,131 | 0 | 205 | 0.01% | +205 |
| SPDR MSCI ACWI EX-US ST STR ACWI ETF | 0 | 5,700 | +5,700 | 0 | 205 | 0.01% | +205 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 1,481 | +1,481 | 0 | 202 | 0.01% | +202 |
| CONSTELLATION ENERGY(CEG) | 0 | 569 | +569 | 0 | 201 | 0.01% | +201 |
| Unilever ADR Reptg 1(UL) | 0 | 3,063 | +3,063 | 0 | 200 | 0.01% | +200 |
| ISHARES MSCI EAFE ETF | 0 | 112,113 | +112,113 | 0 | 10,766 | 0.35% | +10,766 |
| MCDONALD'S CORP(MCD) | 37,728 | 38,091 | +363 | 11,465 | 11,642 | 0.38% | +177 |
| MORGAN STANLEY(MS) | 11,175 | 10,990 | -185 | 1,776 | 1,951 | 0.06% | +175 |
| TRAVELERS COS INC/THE(TRV) | 0 | 1,419 | +1,419 | 0 | 412 | 0.01% | +412 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 15,455 | +15,455 | 0 | 834 | 0.03% | +834 |
| QUANTA SERVICES INC | 56,364 | 55,713 | -651 | 23,358 | 23,514 | 0.77% | +156 |
| SPDR GOLD SHARES(GLD) | 3,776 | 3,776 | 0 | 1,342 | 1,496 | 0.05% | +154 |
| DANAHER CORP(DHR) | 0 | 4,571 | +4,571 | 0 | 1,046 | 0.03% | +1,046 |
| DIMENSIONAL US MARKETWIDE VA US MKTWIDE VALUE | 0 | 75,104 | +75,104 | 0 | 3,499 | 0.11% | +3,499 |
| GXO LOGISTICS INC(GXO) | 135,304 | 138,504 | +3,200 | 7,156 | 7,291 | 0.24% | +135 |
| CUMMINS INC(CMI) | 0 | 1,318 | +1,318 | 0 | 673 | 0.02% | +673 |
| VANGUARD LARGE-CAP ETF | 15,955 | 15,955 | 0 | 4,912 | 5,023 | 0.16% | +111 |
| APPLIED MATERIALS INC | 0 | 1,677 | +1,677 | 0 | 431 | 0.01% | +431 |
| WELLS FARGO & CO(WFC) | 0 | 10,589 | +10,589 | 0 | 987 | 0.03% | +987 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 1,340 | +1,340 | 0 | 393 | 0.01% | +393 |
| MARRIOTT INTERNATIONAL -CL A(MAR) | 0 | 1,788 | +1,788 | 0 | 555 | 0.02% | +555 |
| MASTERCARD INC - A(MA) | 0 | 1,956 | +1,956 | 0 | 1,117 | 0.04% | +1,117 |
| ADVANCED MICRO DEVICES(AMD) | 0 | 1,610 | +1,610 | 0 | 345 | 0.01% | +345 |
| APOLLO GLOBAL MANAGEMENT INC(APO) | 1,730 | 2,130 | +400 | 231 | 308 | 0.01% | +78 |
| AMERICAN EXPRESS CO(AXP) | 0 | 3,936 | +3,936 | 0 | 1,456 | 0.05% | +1,456 |
| INTEL CORP(INTC) | 22,975 | 22,975 | 0 | 771 | 848 | 0.03% | +77 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 897 | +897 | 0 | 788 | 0.03% | +788 |
| VANGUARD SMALL-CAP ETF | 19,357 | 19,364 | +7 | 4,922 | 4,995 | 0.16% | +73 |
| SPDR GOLD MINISHARES TRUST(GLDM) | 0 | 5,343 | +5,343 | 0 | 456 | 0.01% | +456 |
| AERCAP HOLDINGS NV(AER) | 0 | 3,000 | +3,000 | 0 | 431 | 0.01% | +431 |
| GE VERNOVA INC(GEV) | 1,628 | 1,633 | +5 | 1,001 | 1,067 | 0.03% | +66 |
| ISHARES GOLD TRUST(IAU) | 0 | 7,510 | +7,510 | 0 | 610 | 0.02% | +610 |
| SHELL PLC-ADR(SHEL) | 0 | 7,100 | +7,100 | 0 | 522 | 0.02% | +522 |
| TORONTO-DOMINION BANK(TD) | 0 | 5,472 | +5,472 | 0 | 515 | 0.02% | +515 |
| GE AEROSPACE COM(GE) | 6,012 | 6,032 | +20 | 1,809 | 1,858 | 0.06% | +50 |
| LAM RESEARCH CORP(LRCX) | 1,678 | 1,597 | -81 | 225 | 273 | 0.01% | +49 |
| STATE STREET CORP(STT) | 0 | 5,736 | +5,736 | 0 | 740 | 0.02% | +740 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 728 | 734 | +6 | 285 | 333 | 0.01% | +48 |
| DUKE ENERGY CORP(DUK) | 0 | 6,867 | +6,867 | 0 | 805 | 0.03% | +805 |