Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC CL A(GOOG) | 533,198 | 519,703 | -13,495 | 129,620 | 162,667 | 6.36% | +33,047 |
| ELI LILLY & CO(LLY) | 54,142 | 54,026 | -116 | 41,310 | 58,061 | 2.27% | +16,750 |
| INTUITIVE SURGICAL INC | 93,738 | 93,246 | -492 | 41,922 | 52,811 | 2.06% | +10,888 |
| APPLE INC(AAPL) | 640,269 | 638,610 | -1,659 | 163,032 | 173,612 | 6.78% | +10,581 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 83,414 | 82,835 | -579 | 40,457 | 47,999 | 1.88% | +7,541 |
| ALPHABET INC CL C(GOOG) | 103,619 | 101,573 | -2,046 | 25,236 | 31,874 | 1.25% | +6,637 |
| QUANTA SVCS INC COM | 6,129 | 19,034 | +12,905 | 2,540 | 8,033 | 0.31% | +5,494 |
| AMAZON.COM INC(AMZN) | 537,493 | 532,948 | -4,545 | 118,017 | 123,015 | 4.81% | +4,998 |
| DANAHER CORP(DHR) | 162,158 | 159,208 | -2,950 | 32,149 | 36,446 | 1.42% | +4,296 |
| WALMART INC(WMT) | 377,436 | 386,021 | +8,585 | 38,899 | 43,007 | 1.68% | +4,108 |
| GOLDMAN SACHS GROUP INC(GS) | 41,745 | 42,243 | +498 | 33,244 | 37,132 | 1.45% | +3,888 |
| JOHNSON & JOHNSON(JNJ) | 172,245 | 172,475 | +230 | 31,938 | 35,694 | 1.39% | +3,756 |
| ASML HOLDING NV N Y REGISTRY SHS | 33,339 | 33,346 | +7 | 32,275 | 35,676 | 1.39% | +3,400 |
| VANGUARD S&P 500 ETF | 110,837 | 112,924 | +2,087 | 67,874 | 70,818 | 2.77% | +2,944 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 8,317 | +8,317 | 0 | 2,938 | 0.11% | +2,938 |
| VANGUARD MEGA GROWTH IND | 38,609 | 44,001 | +5,392 | 15,537 | 18,162 | 0.71% | +2,625 |
| PRUDENTIAL FINANCIAL INC(PFH) | 0 | 23,222 | +23,222 | 0 | 2,621 | 0.10% | +2,621 |
| VANGUARD FTSE DEV MKT ETF | 419,287 | 436,130 | +16,843 | 25,124 | 27,245 | 1.06% | +2,121 |
| TJX COS INC(TJX) | 143,323 | 147,833 | +4,510 | 20,716 | 22,709 | 0.89% | +1,993 |
| CATERPILLAR INC(CAT) | 17,973 | 18,000 | +27 | 8,576 | 10,312 | 0.40% | +1,736 |
| VISA INC CL A(V) | 244,635 | 242,902 | -1,733 | 83,513 | 85,188 | 3.33% | +1,675 |
| BERKSHIRE HATHAWAY INC CL B | 134,771 | 137,885 | +3,114 | 67,755 | 69,308 | 2.71% | +1,553 |
| VISTRA CORP COM(VST) | 0 | 8,774 | +8,774 | 0 | 1,416 | 0.06% | +1,416 |
| ARISTA NETWORKS INC(ANET) | 4,850 | 15,327 | +10,477 | 707 | 2,008 | 0.08% | +1,302 |
| VANGUARD SMALL CAP ETF | 125,578 | 128,597 | +3,019 | 31,932 | 33,172 | 1.30% | +1,240 |
| MERCK & CO INC(MRK) | 44,733 | 47,301 | +2,568 | 3,754 | 4,979 | 0.19% | +1,224 |
| KINDER MORGAN INC(KMI) | 0 | 42,839 | +42,839 | 0 | 1,178 | 0.05% | +1,178 |
| NEXTERA ENERGY INC(NEE) | 387,767 | 378,517 | -9,250 | 29,273 | 30,387 | 1.19% | +1,115 |
| GE VERNOVA INC(GEV) | 8,587 | 9,768 | +1,181 | 5,280 | 6,384 | 0.25% | +1,104 |
| EXXON MOBIL CORP | 173,016 | 170,002 | -3,014 | 19,508 | 20,458 | 0.80% | +950 |
| WELLS FARGO CO(WFC) | 11,918 | 20,418 | +8,500 | 999 | 1,903 | 0.07% | +904 |
| ENBRIDGE INC(ENB) | 0 | 18,700 | +18,700 | 0 | 894 | 0.03% | +894 |
| M & T BANK CORP(MTB) | 0 | 4,091 | +4,091 | 0 | 824 | 0.03% | +824 |
| Unilever Plc Sp Adr New(UL) | 0 | 11,506 | +11,506 | 0 | 752 | 0.03% | +752 |
| Kewaunee Scientific Corp(KEQU) | 0 | 20,000 | +20,000 | 0 | 748 | 0.03% | +748 |
| VANGUARD FTSE EMERG MKT ETF | 173,013 | 187,646 | +14,633 | 9,374 | 10,088 | 0.39% | +714 |
| JPMORGAN CHASE & CO(JPM) | 195,831 | 193,920 | -1,911 | 61,771 | 62,485 | 2.44% | +714 |
| ABB LTD SP ADR | 717,015 | 706,669 | -10,346 | 51,589 | 52,272 | 2.04% | +683 |
| VANGUARD VALUE ETF | 18,638 | 21,754 | +3,116 | 3,476 | 4,155 | 0.16% | +679 |
| WASTE MANAGEMENT INC(WM) | 137,657 | 141,422 | +3,765 | 30,399 | 31,072 | 1.21% | +673 |
| ENTERPRISE PRODUCTS PARTNERS L(EPD) | 6,749 | 26,849 | +20,100 | 211 | 861 | 0.03% | +650 |
| ISHARES BITCOIN TRUST ETF SHS(IBIT) | 5,150 | 18,920 | +13,770 | 335 | 939 | 0.04% | +605 |
| CISCO SYSTEMS INC(CSCO) | 50,236 | 50,208 | -28 | 3,437 | 3,867 | 0.15% | +430 |
| PALO ALTO NETWORKS INC(PANW) | 140,227 | 157,191 | +16,964 | 28,553 | 28,955 | 1.13% | +402 |
| VANGUARD ALL WORLD EX-US ETF | 71,743 | 74,954 | +3,211 | 5,120 | 5,514 | 0.22% | +393 |
| SOUTHERN CO(SO) | 2,414 | 7,114 | +4,700 | 229 | 620 | 0.02% | +392 |
| TESLA INC(TSLA) | 23,142 | 23,740 | +598 | 10,292 | 10,676 | 0.42% | +385 |
| MORGAN STANLEY(MS) | 24,397 | 23,939 | -458 | 3,878 | 4,250 | 0.17% | +372 |
| BANK OF AMERICA CORP | 149,863 | 147,060 | -2,803 | 7,731 | 8,088 | 0.32% | +357 |
| NOVARTIS AG SP ADR(NVS) | 30,970 | 30,898 | -72 | 3,972 | 4,260 | 0.17% | +288 |
| COCA-COLA CO(KO) | 33,152 | 35,482 | +2,330 | 2,199 | 2,481 | 0.10% | +282 |
| ISHARES RUSSELL 1000 VAL ETF | 8,850 | 9,850 | +1,000 | 1,802 | 2,072 | 0.08% | +270 |
| INTL BUSINESS MACHINES(IBM) | 6,384 | 6,979 | +595 | 1,801 | 2,067 | 0.08% | +266 |
| NUCOR CORP(NUE) | 9,600 | 9,600 | 0 | 1,300 | 1,566 | 0.06% | +266 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,979 | 4,979 | 0 | 806 | 1,066 | 0.04% | +261 |
| RTX CORPORATION(RTX) | 15,383 | 15,364 | -19 | 2,574 | 2,818 | 0.11% | +244 |
| VANGUARD MID CAP ETF | 70,935 | 72,592 | +1,657 | 20,836 | 21,068 | 0.82% | +231 |
| SOLSTICE ADVANCED MATERIALS IN(SOLS) | 0 | 4,433 | +4,433 | 0 | 215 | 0.01% | +215 |
| TAIWAN SEMICONDUCTOR MFG LTD S(TSM) | 7,105 | 7,204 | +99 | 1,984 | 2,189 | 0.09% | +205 |
| GRAINGER W W INC(GWW) | 0 | 200 | +200 | 0 | 202 | 0.01% | +202 |
| AMGEN INC(AMGN) | 4,451 | 4,421 | -30 | 1,256 | 1,447 | 0.06% | +191 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 4,137 | 5,262 | +1,125 | 755 | 935 | 0.04% | +181 |
| NB BANCORP INC(NBBK) | 16,000 | 23,000 | +7,000 | 282 | 456 | 0.02% | +173 |
| ABBVIE INC(ABBV) | 11,526 | 12,211 | +685 | 2,669 | 2,790 | 0.11% | +121 |
| ISHARES CORE S&P 500 ETF | 7,543 | 7,543 | 0 | 5,049 | 5,167 | 0.20% | +118 |
| INVESCO QQQ TR UNIT SER 1 | 3,397 | 3,501 | +104 | 2,039 | 2,151 | 0.08% | +111 |
| DEERE & CO(DE) | 38,775 | 38,314 | -461 | 17,730 | 17,838 | 0.70% | +108 |
| SPDR S&P 500 ETF TR(SPY) | 8,320 | 8,261 | -59 | 5,543 | 5,633 | 0.22% | +91 |
| INTEL CORP(INTC) | 26,630 | 26,630 | 0 | 893 | 983 | 0.04% | +89 |
| CORNING INC(GLW) | 13,957 | 13,939 | -18 | 1,145 | 1,220 | 0.05% | +76 |
| UBER TECHNOLOGIES INC(UBER) | 116,465 | 140,522 | +24,057 | 11,410 | 11,482 | 0.45% | +72 |
| CHUBB LIMITED COM | 2,489 | 2,471 | -18 | 703 | 771 | 0.03% | +69 |
| NEWMONT CORP(NEM) | 4,000 | 4,000 | 0 | 337 | 399 | 0.02% | +62 |
| US BANCORP DEL(USB) | 12,431 | 12,358 | -73 | 601 | 659 | 0.03% | +59 |
| Hertz Global Holdings Inc New(HTZ) | 0 | 10,000 | +10,000 | 0 | 51 | 0.00% | +51 |
| HILTON WORLDWIDE HOLDINGS INC(HLT) | 1,758 | 1,758 | 0 | 456 | 505 | 0.02% | +49 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 346 | 339 | -7 | 425 | 473 | 0.02% | +48 |
| VANGUARD TOTAL STOCK MKT | 5,558 | 5,575 | +17 | 1,824 | 1,869 | 0.07% | +45 |
| MASTERCARD INCORPORATED CL A(MA) | 17,130 | 17,146 | +16 | 9,744 | 9,788 | 0.38% | +45 |
| QUALCOMM INC(QCOM) | 9,203 | 9,203 | 0 | 1,531 | 1,574 | 0.06% | +43 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,705 | 6,175 | -530 | 302 | 333 | 0.01% | +31 |
| ISHARES MSCI EMERG MKT ETF | 23,034 | 23,034 | 0 | 1,230 | 1,260 | 0.05% | +30 |
| SALESFORCE INC(CRM) | 1,059 | 1,059 | 0 | 251 | 281 | 0.01% | +30 |
| INTERNATIONAL FLAVORS & FRAGRA(IFF) | 4,700 | 4,700 | 0 | 289 | 317 | 0.01% | +27 |
| 3M CO(MMM) | 8,545 | 8,454 | -91 | 1,326 | 1,353 | 0.05% | +27 |
| ISHARES RUSSELL 1000 GROWTH ET | 4,666 | 4,666 | 0 | 2,186 | 2,208 | 0.09% | +23 |
| ANALOG DEVICES INC(ADI) | 823 | 823 | 0 | 202 | 223 | 0.01% | +21 |
| TRAVELERS COMPANIES INC(TRV) | 1,800 | 1,800 | 0 | 503 | 522 | 0.02% | +20 |
| GE AEROSPACE(GE) | 2,483 | 2,483 | 0 | 747 | 765 | 0.03% | +18 |
| IDEXX LABORATORIES INC(IDXX) | 519 | 515 | -4 | 332 | 348 | 0.01% | +17 |
| SELECT SECTOR SPDR TR TECHNOLO ST STR TECHN ETF | 2,638 | 5,276 | +2,638 | 744 | 760 | 0.03% | +16 |
| ISHARES CORE S&P TTL STOCK | 5,217 | 5,217 | 0 | 760 | 776 | 0.03% | +16 |
| EDINBURGH WORLDWIDE GBP | 108,000 | 108,000 | 0 | 294 | 309 | 0.01% | +15 |
| Vaneck Etf Trust Mrngstr Wde M MRNGSTR WDE MOAT | 3,316 | 3,316 | 0 | 329 | 343 | 0.01% | +15 |
| VANGUARD ESG US STOCK ETF | 5,479 | 5,486 | +7 | 649 | 664 | 0.03% | +15 |
| CVS HEALTH CORP(CVS) | 4,648 | 4,564 | -84 | 350 | 362 | 0.01% | +12 |
| EASTGROUP PROPERTY INC(EGP) | 1,300 | 1,300 | 0 | 220 | 232 | 0.01% | +12 |
| AMERICAN ELECTRIC POWER INC | 3,901 | 3,901 | 0 | 439 | 450 | 0.02% | +11 |
| VANGUARD ESG INTL STOCK ETF | 3,794 | 3,823 | +29 | 263 | 274 | 0.01% | +11 |
| CANADIAN NATIONAL RAILWAY CO(CNI) | 2,270 | 2,270 | 0 | 214 | 224 | 0.01% | +10 |