Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 126,768 | 112,680 | -14,088 | $30.82M | $35.27M | 5.74% | +$4.45M |
| JPMorgan Chase & Co.(JPM) | 89,194 | 87,854 | -1,340 | $28.13M | $28.31M | 4.61% | +$173.8K |
| Eli Lilly and Company(LLY) | 23,547 | 23,518 | -29 | $17.97M | $25.27M | 4.11% | +$7.31M |
| Microsoft Corporation(MSFT) | 42,593 | 45,319 | +2,726 | $22.06M | $21.92M | 3.57% | -$144.0K |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 720,000 | 611,345 | -108,655 | $14.54M | $19.08M | 3.11% | +$4.54M |
| Illumina, Inc.(ILMN) | 141,660 | 141,817 | +157 | $13.45M | $18.60M | 3.03% | +$5.15M |
| Freeport-McMoRan Inc.CL B(FCX) | 345,604 | 343,999 | -1,605 | $13.55M | $17.47M | 2.84% | +$3.92M |
| Hubbell Incorporated(HUBB) | 32,746 | 39,090 | +6,344 | $14.09M | $17.36M | 2.83% | +$3.27M |
| Merck & Co., Inc.(MRK) | 167,227 | 164,356 | -2,871 | $14.04M | $17.30M | 2.82% | +$3.26M |
| MongoDB, Inc.CL A(MDB) | 38,709 | 38,793 | +84 | $12.01M | $16.28M | 2.65% | +$4.27M |
| RTX Corporation(RTX) | 85,489 | 85,794 | +305 | $14.30M | $15.73M | 2.56% | +$1.43M |
| Amazon.com, Inc.(AMZN) | 69,218 | 68,089 | -1,129 | $15.20M | $15.72M | 2.56% | +$518.1K |
| Bank America Corp | 284,863 | 285,505 | +642 | $14.70M | $15.70M | 2.56% | +$1.01M |
| Marvell Technology, Inc.(MRVL) | 181,661 | 178,706 | -2,955 | $15.27M | $15.19M | 2.47% | -$85.8K |
| Eaton Corporation plcSHS(ETN) | 44,519 | 47,023 | +2,504 | $16.66M | $14.98M | 2.44% | -$1.68M |
| Micron Technology, Inc.(MU) | 99,313 | 52,306 | -47,007 | $16.62M | $14.93M | 2.43% | -$1.69M |
| Apple Inc.(AAPL) | 53,914 | 53,302 | -612 | $13.73M | $14.49M | 2.36% | +$762.7K |
| Citigroup Inc.(C) | 135,365 | 122,690 | -12,675 | $13.74M | $14.32M | 2.33% | +$577.1K |
| Vistra Corp.(VST) | 37,838 | 84,698 | +46,860 | $7.41M | $13.66M | 2.22% | +$6.25M |
| Danaher Corporation(DHR) | 59,283 | 59,587 | +304 | $11.75M | $13.64M | 2.22% | +$1.89M |
| Curtiss-Wright Corporation(CW) | 23,921 | 24,072 | +151 | $12.99M | $13.27M | 2.16% | +$282.5K |
| Okta, Inc.CL A(OKTA) | 86,650 | 144,780 | +58,130 | $7.95M | $12.52M | 2.04% | +$4.57M |
| CSX Corporation(CSX) | 328,364 | 326,652 | -1,712 | $11.66M | $11.84M | 1.93% | +$180.9K |
| The PNC Financial Services Group, Inc.(PNC) | 54,233 | 54,019 | -214 | $10.90M | $11.28M | 1.84% | +$378.3K |
| Prologis, Inc.(PLD) | 86,561 | 86,837 | +276 | $9.91M | $11.09M | 1.80% | +$1.17M |
| QUALCOMM Incorporated(QCOM) | 63,753 | 64,772 | +1,019 | $10.61M | $11.08M | 1.80% | +$473.3K |
| Boeing CoDEP CONV PFD A | 149,079 | 150,024 | +945 | $10.37M | $10.36M | 1.69% | -$10.6K |
| Mondelez International, Inc.CL A(MDLZ) | 167,701 | 191,281 | +23,580 | $10.48M | $10.30M | 1.68% | -$179.7K |
| ConocoPhillips(COP) | 89,913 | 89,930 | +17 | $8.50M | $8.42M | 1.37% | -$86.5K |
| Spdr Series TrustSTATE STREET SPD ST STR SP AERO | 34,084 | 34,013 | -71 | $8.01M | $8.21M | 1.34% | +$196.9K |
| Coterra Energy Inc | 294,430 | 295,715 | +1,285 | $6.96M | $7.78M | 1.27% | +$819.9K |
| Block, Inc.CL A(XYZ) | 0 | 115,362 | +115,362 | $0 | $7.51M | 1.22% | +$7.51M |
| Palo Alto Networks, Inc.(PANW) | 40,465 | 40,592 | +127 | $8.24M | $7.48M | 1.22% | -$762.4K |
| SLB N.V.(SLB) | 189,283 | 192,719 | +3,436 | $6.51M | $7.40M | 1.20% | +$890.9K |
| Quanta Svcs Inc | 18,437 | 16,799 | -1,638 | $7.64M | $7.09M | 1.15% | -$550.5K |
| Teradyne, Inc.(TER) | 46,281 | 36,448 | -9,833 | $6.37M | $7.05M | 1.15% | +$684.8K |
| Cohen & Steers, Inc.(CNS) | 145,615 | 107,085 | -38,530 | $9.55M | $6.72M | 1.09% | -$2.83M |
| Union Pacific Corporation(UNP) | 0 | 26,140 | +26,140 | $0 | $6.05M | 0.98% | +$6.05M |
| NVIDIA Corporation(NVDA) | 28,926 | 31,478 | +2,552 | $5.40M | $5.87M | 0.96% | +$473.6K |
| TotalEnergies SEACT(TTE) | 0 | 71,210 | +71,210 | $0 | $4.66M | 0.76% | +$4.66M |
| BlackRock, Inc.(BLK) | 4,513 | 4,287 | -226 | $5.26M | $4.59M | 0.75% | -$673.0K |
| Alphabet Inc.CL C(GOOG) | 11,502 | 11,462 | -40 | $2.80M | $3.60M | 0.59% | +$795.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,972 | 5,167 | +2,195 | $1.98M | $3.52M | 0.57% | +$1.54M |
| Analog Devices, Inc.(ADI) | 11,357 | 11,357 | 0 | $2.79M | $3.08M | 0.50% | +$289.6K |
| EOG Resources, Inc.(EOG) | 19,809 | 27,294 | +7,485 | $2.22M | $2.87M | 0.47% | +$645.2K |
| Berkshire Hathaway Inc DelCL B | 5,466 | 5,466 | 0 | $2.75M | $2.75M | 0.45% | -$492 |
| Cencora Inc | 0 | 8,124 | +8,124 | $0 | $2.74M | 0.45% | +$2.74M |
| Vanguard Bd Index FdsINTERMED TERM | 28,227 | 34,430 | +6,203 | $2.20M | $2.68M | 0.44% | +$477.2K |
| Exxon Mobil Corp | 19,825 | 19,822 | -3 | $2.24M | $2.39M | 0.39% | +$150.1K |
| Chevron Corporation(CVX) | 13,767 | 14,397 | +630 | $2.14M | $2.19M | 0.36% | +$56.4K |
| Johnson & Johnson(JNJ) | 5,134 | 10,134 | +5,000 | $951.9K | $2.10M | 0.34% | +$1.15M |
| Nxp Semiconductors N V COM | 5,751 | 8,750 | +2,999 | $1.31M | $1.90M | 0.31% | +$589.6K |
| Vanguard Index FdsS P 500 ETF SHS | 2,814 | 2,816 | +2 | $1.72M | $1.77M | 0.29% | +$42.6K |
| Ishares TrCORE US AGGBD ET | 16,769 | 17,503 | +734 | $1.68M | $1.75M | 0.28% | +$67.1K |
| Goldman Sachs Etf TrACCES TREASURY | 12,068 | 11,702 | -366 | $1.21M | $1.17M | 0.19% | -$40.1K |
| Amgen Inc.(AMGN) | 3,395 | 3,395 | 0 | $958.1K | $1.11M | 0.18% | +$153.1K |
| Ishares TrINTL DIV GRWTH INTL DIV GRWTH | 12,366 | 13,229 | +863 | $985.2K | $1.09M | 0.18% | +$109.8K |
| GE Vernova Inc.(GEV) | 0 | 1,557 | +1,557 | $0 | $1.02M | 0.17% | +$1.02M |
| Vanguard Index FdsTotal Stock Market | 3,153 | 3,031 | -122 | $1.03M | $1.02M | 0.17% | -$18.5K |
| EQT Corporation(EQT) | 0 | 18,342 | +18,342 | $0 | $983.1K | 0.16% | +$983.1K |
| Alcoa Corporation(AA) | 0 | 17,505 | +17,505 | $0 | $930.2K | 0.15% | +$930.2K |
| Microchip Technology IncorporatedDEP SHS REPSTG(MCHP) | 0 | 15,000 | +15,000 | $0 | $874.2K | 0.14% | +$874.2K |
| Schwab Strategic TrEmerging Markets Equity ETF | 24,570 | 25,331 | +761 | $819.9K | $829.6K | 0.14% | +$9.7K |
| IES Holdings, Inc.(IESC) | 2,613 | 2,104 | -509 | $1.04M | $818.5K | 0.13% | -$220.6K |
| AbbVie Inc.(ABBV) | 0 | 3,507 | +3,507 | $0 | $801.3K | 0.13% | +$801.3K |
| Broadcom Inc.(AVGO) | 2,101 | 2,233 | +132 | $693.1K | $772.8K | 0.13% | +$79.7K |
| Visa Inc.CL A(V) | 2,186 | 2,186 | 0 | $746.3K | $766.7K | 0.12% | +$20.4K |
| Ishares IncASIA PAC DIV ETF | 16,236 | 17,189 | +953 | $682.7K | $761.1K | 0.12% | +$78.3K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 775 | 699 | -76 | $750.3K | $747.8K | 0.12% | -$2.4K |
| Ishares TrRussell 1000 Value ETF | 3,528 | 3,528 | 0 | $718.3K | $742.1K | 0.12% | +$23.8K |
| Ishares IncEMNG MKTS EQT EMNG MKTS EQT | 11,713 | 12,082 | +369 | $662.7K | $698.9K | 0.11% | +$36.2K |
| Microchip Technology Incorporated(MCHP) | 0 | 10,469 | +10,469 | $0 | $667.1K | 0.11% | +$667.1K |
| Ishares TrISHS 5 10YR INVT | 12,210 | 12,300 | +90 | $660.4K | $662.7K | 0.11% | +$2.3K |
| Walmart Inc.(WMT) | 2,833 | 5,833 | +3,000 | $292.0K | $649.9K | 0.11% | +$357.9K |
| Mettler-Toledo International Inc.(MTD) | 460 | 460 | 0 | $564.7K | $641.3K | 0.10% | +$76.6K |
| Ishares TrRussell 1000 Growth ETF | 1,350 | 1,350 | 0 | $632.4K | $639.0K | 0.10% | +$6.6K |
| Enphase Energy, Inc.(ENPH) | 0 | 19,800 | +19,800 | $0 | $634.6K | 0.10% | +$634.6K |
| Shopify Inc.CL A(SHOP) | 3,608 | 3,608 | 0 | $536.2K | $580.8K | 0.09% | +$44.6K |
| Synopsys, Inc.(SNPS) | 1,222 | 1,222 | 0 | $602.9K | $574.0K | 0.09% | -$28.9K |
| Roper Technologies, Inc.(ROP) | 0 | 1,251 | +1,251 | $0 | $556.9K | 0.09% | +$556.9K |
| DocuSign, Inc.(DOCU) | 0 | 8,008 | +8,008 | $0 | $547.7K | 0.09% | +$547.7K |
| iShares Gold TrustISHARES NEW(IAU) | 6,346 | 6,346 | 0 | $461.8K | $515.1K | 0.08% | +$53.3K |
| Netflix, Inc.(NFLX) | 545 | 5,450 | +4,905 | $653.4K | $511.0K | 0.08% | -$142.4K |
| Intuitive Surgical, Inc.(ISRG) | 857 | 857 | 0 | $383.3K | $485.4K | 0.08% | +$102.1K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 5,067 | 5,228 | +161 | $464.9K | $477.7K | 0.08% | +$12.8K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 5,251 | 5,251 | 0 | $458.5K | $469.8K | 0.08% | +$11.3K |
| Amphenol Corp NewCL A | 2,047 | 3,462 | +1,415 | $253.3K | $467.8K | 0.08% | +$214.5K |
| Limbach Holdings, Inc.(LMB) | 6,000 | 6,000 | 0 | $582.7K | $467.1K | 0.08% | -$115.6K |
| Intuit Inc.(INTU) | 666 | 665 | -1 | $454.8K | $440.5K | 0.07% | -$14.3K |
| Blackstone Inc.(BX) | 2,826 | 2,851 | +25 | $482.8K | $439.5K | 0.07% | -$43.4K |
| Abbott Labs | 0 | 3,450 | +3,450 | $0 | $432.2K | 0.07% | +$432.2K |
| Ishares TrRUS MD CP GR ETF | 3,151 | 3,151 | 0 | $448.7K | $431.5K | 0.07% | -$17.2K |
| Ishares TrRUS TP200 GR ETF | 1,530 | 1,530 | 0 | $418.8K | $423.8K | 0.07% | +$5.0K |
| Costco Wholesale Corporation(COST) | 487 | 487 | 0 | $450.8K | $420.0K | 0.07% | -$30.8K |
| Fair Isaac Corporation(FICO) | 248 | 248 | 0 | $371.1K | $419.3K | 0.07% | +$48.1K |
| Starbucks Corporation(SBUX) | 4,927 | 4,926 | -1 | $416.8K | $414.8K | 0.07% | -$2.0K |
| GE Aerospace(GE) | 1,294 | 1,287 | -7 | $389.3K | $396.4K | 0.06% | +$7.2K |
| S&P Global Inc.(SPGI) | 746 | 746 | 0 | $363.1K | $389.9K | 0.06% | +$26.8K |
| Axon Enterprise, Inc.(AXON) | 0 | 686 | +686 | $0 | $389.6K | 0.06% | +$389.6K |
| Invesco Qqq TrUNIT SER 1 | 411 | 611 | +200 | $246.8K | $375.1K | 0.06% | +$128.4K |