Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 633,520 | 637,020 | +3,500 | $328.13M | $308.08M | 5.32% | -$20.06M |
| Apple Inc.(AAPL) | 1,081,376 | 1,085,599 | +4,223 | $275.35M | $295.13M | 5.09% | +$19.78M |
| NVIDIA Corporation(NVDA) | 1,593,820 | 1,529,970 | -63,850 | $297.37M | $285.34M | 4.92% | -$12.04M |
| Ishares TrINTRM GOV CR ETF | 2,393,617 | 2,468,804 | +75,187 | $257.16M | $265.03M | 4.57% | +$7.86M |
| Alphabet Inc.CL A(GOOG) | 764,235 | 751,855 | -12,380 | $185.79M | $235.33M | 4.06% | +$49.55M |
| Broadcom Inc.(AVGO) | 571,789 | 542,126 | -29,663 | $188.64M | $187.63M | 3.24% | -$1.01M |
| Amazon.com, Inc.(AMZN) | 709,536 | 707,645 | -1,891 | $155.79M | $163.34M | 2.82% | +$7.55M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 2,345,531 | 2,427,295 | +81,764 | $140.54M | $151.63M | 2.62% | +$11.09M |
| JPMorgan Chase & Co.(JPM) | 436,426 | 439,837 | +3,411 | $137.66M | $141.72M | 2.45% | +$4.06M |
| Eli Lilly and Company(LLY) | 128,838 | 129,744 | +906 | $98.30M | $139.43M | 2.41% | +$41.13M |
| Ishares TrCORE S P500 ETF | 150,509 | 193,180 | +42,671 | $100.74M | $132.32M | 2.28% | +$31.58M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 193,989 | 191,440 | -2,549 | $129.23M | $130.55M | 2.25% | +$1.32M |
| Walmart Inc.(WMT) | 1,058,954 | 1,048,071 | -10,883 | $109.14M | $116.77M | 2.01% | +$7.63M |
| Visa Inc.CL A(V) | 334,114 | 332,480 | -1,634 | $114.06M | $116.60M | 2.01% | +$2.54M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 2,266,349 | 2,283,028 | +16,679 | $100.15M | $103.76M | 1.79% | +$3.61M |
| Meta Platforms, Inc.CL A(META) | 152,916 | 155,007 | +2,091 | $112.30M | $102.32M | 1.77% | -$9.98M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 1,345,182 | 1,393,369 | +48,187 | $90.81M | $101.27M | 1.75% | +$10.46M |
| AbbVie Inc.(ABBV) | 377,988 | 380,469 | +2,481 | $87.52M | $86.93M | 1.50% | -$586.2K |
| Exxon Mobil Corp | 684,878 | 677,284 | -7,594 | $77.22M | $81.50M | 1.41% | +$4.28M |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 1,018,563 | 1,049,850 | +31,287 | $74.91M | $78.61M | 1.36% | +$3.71M |
| Bank America Corp | 1,363,159 | 1,380,156 | +16,997 | $70.33M | $75.91M | 1.31% | +$5.58M |
| Oracle Corporation(ORCL) | 349,123 | 348,623 | -500 | $98.19M | $67.95M | 1.17% | -$30.24M |
| NextEra Energy, Inc.(NEE) | 833,085 | 809,461 | -23,624 | $62.89M | $64.98M | 1.12% | +$2.09M |
| Emerson Electric Co.(EMR) | 462,158 | 461,298 | -860 | $60.63M | $61.22M | 1.06% | +$597.7K |
| Eaton Corporation plcSHS(ETN) | 186,447 | 185,458 | -989 | $69.78M | $59.07M | 1.02% | -$10.71M |
| Netflix, Inc.(NFLX) | 61,719 | 613,558 | +551,839 | $74.00M | $57.53M | 0.99% | -$16.47M |
| Berkshire Hathaway Inc DelCL A | 76 | 76 | 0 | $57.32M | $57.36M | 0.99% | +$45.6K |
| American Express Company(AXP) | 155,684 | 152,880 | -2,804 | $51.71M | $56.56M | 0.98% | +$4.85M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 79 | 852,241 | +852,162 | $4.7K | $51.82M | 0.89% | +$51.82M |
| The Procter & Gamble Company(PG) | 360,386 | 360,620 | +234 | $55.37M | $51.68M | 0.89% | -$3.69M |
| BlackRock, Inc.(BLK) | 47,466 | 46,448 | -1,018 | $55.34M | $49.72M | 0.86% | -$5.62M |
| Ecolab Inc.(ECL) | 184,753 | 186,314 | +1,561 | $50.60M | $48.91M | 0.84% | -$1.69M |
| The PNC Financial Services Group, Inc.(PNC) | 225,232 | 223,837 | -1,395 | $45.26M | $46.72M | 0.81% | +$1.47M |
| Prologis, Inc.(PLD) | 361,148 | 358,321 | -2,827 | $41.36M | $45.74M | 0.79% | +$4.38M |
| Palo Alto Networks, Inc.(PANW) | 251,076 | 246,445 | -4,631 | $51.12M | $45.40M | 0.78% | -$5.73M |
| American Elec Pwr Co Inc | 390,466 | 390,296 | -170 | $43.93M | $45.01M | 0.78% | +$1.08M |
| McDonald's Corporation(MCD) | 145,589 | 146,906 | +1,317 | $44.24M | $44.90M | 0.77% | +$655.8K |
| Waste Management, Inc.(WM) | 202,291 | 202,932 | +641 | $44.67M | $44.59M | 0.77% | -$85.9K |
| Analog Devices, Inc.(ADI) | 161,822 | 160,579 | -1,243 | $39.76M | $43.55M | 0.75% | +$3.79M |
| Danaher Corporation(DHR) | 190,640 | 189,459 | -1,181 | $37.80M | $43.37M | 0.75% | +$5.57M |
| Parker-Hannifin Corporation(PH) | 49,634 | 49,237 | -397 | $37.63M | $43.28M | 0.75% | +$5.65M |
| Abbott Labs | 327,763 | 326,077 | -1,686 | $43.90M | $40.85M | 0.70% | -$3.05M |
| ServiceNow, Inc.(NOW) | 49,718 | 243,586 | +193,868 | $45.75M | $37.31M | 0.64% | -$8.44M |
| KLA Corporation(KLAC) | 29,342 | 30,217 | +875 | $31.65M | $36.72M | 0.63% | +$5.07M |
| Arista Networks, Inc.(ANET) | 256,244 | 279,338 | +23,094 | $37.34M | $36.60M | 0.63% | -$735.7K |
| Lowe's Companies, Inc.(LOW) | 139,996 | 141,408 | +1,412 | $35.18M | $34.10M | 0.59% | -$1.08M |
| Intercontinental Exchange, Inc.(ICE) | 203,731 | 204,060 | +329 | $34.32M | $33.05M | 0.57% | -$1.27M |
| Linde plcSHS(LIN) | 73,106 | 73,501 | +395 | $34.73M | $31.34M | 0.54% | -$3.39M |
| The Home Depot, Inc.(HD) | 90,635 | 90,259 | -376 | $36.72M | $31.06M | 0.54% | -$5.67M |
| Applied Matls Inc | 111,912 | 108,369 | -3,543 | $22.91M | $27.85M | 0.48% | +$4.94M |
| S&P Global Inc.(SPGI) | 52,007 | 51,801 | -206 | $25.31M | $27.07M | 0.47% | +$1.76M |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 282,738 | 282,084 | -654 | $26.29M | $26.82M | 0.46% | +$534.4K |
| Boston Scientific Corporation(BSX) | 293,178 | 280,627 | -12,551 | $28.62M | $26.76M | 0.46% | -$1.87M |
| Eastern Bankshares, Inc.(EBC) | 1,547,906 | 1,450,526 | -97,380 | $28.09M | $26.73M | 0.46% | -$1.36M |
| American Tower Corporation(AMT) | 139,091 | 147,774 | +8,683 | $26.75M | $25.94M | 0.45% | -$805.3K |
| Royalty Pharma plcCL A(RPRX) | 371,255 | 635,122 | +263,867 | $13.10M | $24.54M | 0.42% | +$11.44M |
| Veralto Corporation(VLTO) | 244,202 | 245,808 | +1,606 | $26.03M | $24.53M | 0.42% | -$1.51M |
| The Hartford Insurance Group, Inc.(HIG) | 168,612 | 164,620 | -3,992 | $22.49M | $22.68M | 0.39% | +$193.5K |
| Automatic Data Processing In | 87,191 | 88,124 | +933 | $25.59M | $22.67M | 0.39% | -$2.92M |
| Merck & Co., Inc.(MRK) | 223,610 | 213,237 | -10,373 | $18.77M | $22.45M | 0.39% | +$3.68M |
| Sysco Corporation(SYY) | 281,953 | 285,690 | +3,737 | $23.22M | $21.05M | 0.36% | -$2.16M |
| Alphabet Inc.CL C(GOOG) | 67,183 | 66,985 | -198 | $16.36M | $21.02M | 0.36% | +$4.66M |
| Vanguard Whitehall FdsINTL DVD ETF | 244,140 | 225,547 | -18,593 | $21.87M | $20.63M | 0.36% | -$1.24M |
| Kinder Morgan, Inc.(KMI) | 711,343 | 724,595 | +13,252 | $20.14M | $19.92M | 0.34% | -$219.0K |
| IQVIA Holdings Inc.(IQV) | 85,223 | 85,643 | +420 | $16.19M | $19.30M | 0.33% | +$3.12M |
| Costco Wholesale Corporation(COST) | 20,698 | 21,392 | +694 | $19.16M | $18.45M | 0.32% | -$711.5K |
| Verisk Analytics, Inc.(VRSK) | 48,106 | 80,680 | +32,574 | $12.10M | $18.05M | 0.31% | +$5.95M |
| The TJX Companies, Inc.(TJX) | 116,420 | 116,644 | +224 | $16.83M | $17.92M | 0.31% | +$1.09M |
| O'Reilly Automotive, Inc.(ORLY) | 193,416 | 194,443 | +1,027 | $20.85M | $17.74M | 0.31% | -$3.12M |
| Marriott International, Inc.CL A(MAR) | 57,881 | 55,005 | -2,876 | $15.07M | $17.06M | 0.29% | +$1.99M |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 418,955 | 435,603 | +16,648 | $15.79M | $16.65M | 0.29% | +$854.1K |
| Berkshire Hathaway Inc DelCL B | 29,455 | 31,928 | +2,473 | $14.81M | $16.05M | 0.28% | +$1.24M |
| Air Prods & Chems Inc | 66,255 | 64,680 | -1,575 | $18.07M | $15.98M | 0.28% | -$2.09M |
| Cabot Corporation(CBT) | 238,845 | 235,345 | -3,500 | $18.16M | $15.60M | 0.27% | -$2.57M |
| PulteGroup, Inc.(PHM) | 137,407 | 132,442 | -4,965 | $18.16M | $15.53M | 0.27% | -$2.63M |
| RTX Corporation(RTX) | 79,799 | 83,454 | +3,655 | $13.35M | $15.31M | 0.26% | +$1.95M |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 345,194 | 342,880 | -2,314 | $14.99M | $15.15M | 0.26% | +$156.7K |
| Mondelez International, Inc.CL A(MDLZ) | 268,975 | 264,087 | -4,888 | $16.80M | $14.22M | 0.25% | -$2.59M |
| Ishares TrESG SELECT SCRE ESG SELECT SCRE | 313,920 | 312,066 | -1,854 | $13.77M | $13.93M | 0.24% | +$168.4K |
| Seagate Technology Hldngs Pl ORD SHS | 0 | 50,241 | +50,241 | $0 | $13.84M | 0.24% | +$13.84M |
| Johnson & Johnson(JNJ) | 65,185 | 65,196 | +11 | $12.09M | $13.49M | 0.23% | +$1.41M |
| Nushares Etf TrNUVEEN ESG LRGVL NUVEEN ESG LRGVL | 293,304 | 289,671 | -3,633 | $12.85M | $13.05M | 0.23% | +$195.1K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 318,985 | 63,020 | -255,965 | $62.04M | $12.52M | 0.22% | -$49.53M |
| The Coca-Cola Company(KO) | 167,040 | 171,648 | +4,608 | $11.08M | $12.00M | 0.21% | +$921.8K |
| Atmos Energy Corporation(ATO) | 70,055 | 70,142 | +87 | $11.96M | $11.76M | 0.20% | -$204.0K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 0 | 221,666 | +221,666 | $0 | $11.44M | 0.20% | +$11.44M |
| Ishares TrCORE S P MCP ETF | 130,599 | 169,955 | +39,356 | $8.52M | $11.22M | 0.19% | +$2.69M |
| Vanguard Index FdsTotal Stock Market | 33,384 | 33,098 | -286 | $10.96M | $11.10M | 0.19% | +$141.1K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 9,314 | 123,009 | +113,695 | $813.2K | $11.00M | 0.19% | +$10.19M |
| Vanguard Index FdsS P 500 ETF SHS | 17,851 | 16,389 | -1,462 | $10.93M | $10.28M | 0.18% | -$653.6K |
| International Business Machines Corporation(IBM) | 33,842 | 33,423 | -419 | $9.55M | $9.90M | 0.17% | +$351.4K |
| TransDigm Group Incorporated(TDG) | 6,198 | 7,444 | +1,246 | $8.17M | $9.90M | 0.17% | +$1.73M |
| Verizon Communications Inc.(VZ) | 249,324 | 242,007 | -7,317 | $10.96M | $9.86M | 0.17% | -$1.10M |
| PepsiCo, Inc.(PEP) | 141,818 | 68,438 | -73,380 | $19.92M | $9.82M | 0.17% | -$10.09M |
| U.S. Bancorp(USB) | 162,384 | 161,665 | -719 | $7.85M | $8.63M | 0.15% | +$778.4K |
| Chevron Corporation(CVX) | 65,775 | 56,487 | -9,288 | $10.21M | $8.61M | 0.15% | -$1.61M |
| Caterpillar Inc.(CAT) | 14,144 | 14,849 | +705 | $6.75M | $8.51M | 0.15% | +$1.76M |
| Invesco Qqq TrUNIT SER 1 | 13,508 | 13,632 | +124 | $8.11M | $8.37M | 0.14% | +$264.5K |
| Accenture Plc IrelandCL A SHS CLASS A | 29,571 | 29,846 | +275 | $7.29M | $8.01M | 0.14% | +$715.5K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 139,591 | 137,807 | -1,784 | $7.97M | $7.89M | 0.14% | -$82.6K |