Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR Portfolio S&PEQUITIES ST STR P500ETF | 2,125,087 | 2,166,677 | +41,590 | $166.48M | $173.81M | 9.30% | +$7.33M |
| Technology Select Sector SPDREQUITIES ST STR TECHN ETF | 400,870 | 796,240 | +395,370 | $112.99M | $114.63M | 6.14% | +$1.65M |
| iShares ESG MSCI EAFE ETFEQUITIES ESG AW MSCI EAFE | 1,049,501 | 1,052,778 | +3,277 | $97.58M | $100.11M | 5.36% | +$2.53M |
| iShares MSCI USA ESG Select ETFEQUITIES | 589,020 | 585,818 | -3,202 | $79.90M | $81.63M | 4.37% | +$1.73M |
| iShares Core 1-5 Year USD BondEQUITIES CORE 1 5 YR USD | 1,345,877 | 1,384,279 | +38,402 | $65.73M | $67.48M | 3.61% | +$1.75M |
| 3M CompanyEQUITIES(MMM) | 406,297 | 403,029 | -3,268 | $63.05M | $64.52M | 3.45% | +$1.48M |
| Apple Inc.EQUITIES(AAPL) | 211,078 | 212,736 | +1,658 | $53.75M | $57.83M | 3.10% | +$4.09M |
| Microsoft CorporationEQUITIES(MSFT) | 115,694 | 118,642 | +2,948 | $59.92M | $57.38M | 3.07% | -$2.55M |
| Berkshire Hathaway Inc - CL BEQUITIES | 99,118 | 99,543 | +425 | $49.83M | $50.04M | 2.68% | +$204.7K |
| BlackRock US Equity Factor RotaEQUITIES ISHARES US EQUIT | 553,724 | 578,290 | +24,566 | $32.78M | $35.17M | 1.88% | +$2.39M |
| iShares Gold TrustEQUITIES(IAU) | 448,518 | 416,028 | -32,490 | $32.64M | $33.77M | 1.81% | +$1.13M |
| Alphabet Inc.EQUITIES(GOOG) | 101,487 | 101,872 | +385 | $24.72M | $31.97M | 1.71% | +$7.25M |
| Financial Select Sector SPDREQUITIES ST STR FINL ETF | 505,177 | 537,501 | +32,324 | $27.21M | $29.44M | 1.58% | +$2.23M |
| Healthcare Select Sector SPDREQUITIES ST STR CARE ETF | 183,911 | 184,367 | +456 | $25.59M | $28.54M | 1.53% | +$2.95M |
| State Street SPDR S&P 500 ETF TrustEQUITIES(SPY) | 36,656 | 36,978 | +322 | $24.42M | $25.22M | 1.35% | +$796.5K |
| Invesco QQQ TrustEQUITIES | 40,479 | 40,931 | +452 | $24.30M | $25.14M | 1.35% | +$841.9K |
| Ares Capital CorporationEQUITIES(ARCC) | 1,034,901 | 1,210,941 | +176,040 | $21.12M | $24.50M | 1.31% | +$3.38M |
| SPDR Portfolio S&P 600 Small CaEQUITIES ST STR SP600 SML | 519,861 | 514,216 | -5,645 | $24.08M | $24.10M | 1.29% | +$16.2K |
| SPDR S&P 500 Fossil Fuel ReservEQUITIES ST STR SP500FF | 424,171 | 427,850 | +3,679 | $23.27M | $24.04M | 1.29% | +$775.1K |
| Consumer Discretionary Select SEQUITIES ST STR DISCR ETF | 101,752 | 197,156 | +95,404 | $24.38M | $23.54M | 1.26% | -$841.5K |
| JPMorgan Chase & Co.EQUITIES(JPM) | 62,273 | 64,642 | +2,369 | $19.64M | $20.83M | 1.11% | +$1.19M |
| Broadcom Inc.EQUITIES(AVGO) | 53,876 | 52,007 | -1,869 | $17.77M | $18.00M | 0.96% | +$225.4K |
| Amazon.com, Inc.EQUITIES(AMZN) | 71,848 | 75,885 | +4,037 | $15.78M | $17.52M | 0.94% | +$1.74M |
| SPDR Portfolio Long Term TreasuEQUITIES ST LON TREAS ETF | 644,428 | 654,251 | +9,823 | $17.37M | $17.32M | 0.93% | -$49.3K |
| Goldman Sachs Access Ultra ShorEQUITIES | 313,081 | 320,669 | +7,588 | $15.87M | $16.18M | 0.87% | +$311.0K |
| RTX CorporationEQUITIES(RTX) | 85,229 | 86,254 | +1,025 | $14.26M | $15.82M | 0.85% | +$1.56M |
| Communication Services Select SEQUITIES ST STR SVC ETF | 135,784 | 130,149 | -5,635 | $16.07M | $15.32M | 0.82% | -$751.7K |
| Alphabet Inc.EQUITIES(GOOG) | 47,068 | 48,813 | +1,745 | $11.44M | $15.28M | 0.82% | +$3.84M |
| The Home Depot, Inc.EQUITIES(HD) | 43,654 | 43,974 | +320 | $17.69M | $15.13M | 0.81% | -$2.56M |
| NVIDIA CorporationEQUITIES(NVDA) | 76,024 | 79,196 | +3,172 | $14.18M | $14.77M | 0.79% | +$585.5K |
| iShares iBonds Dec 2027 Term CoEQUITIES IBONDS 27 ETF | 523,315 | 586,946 | +63,631 | $12.74M | $14.25M | 0.76% | +$1.51M |
| iShares iBonds Dec 2026 Term CoEQUITIES IBONDS DEC2026 | 485,872 | 539,916 | +54,044 | $11.81M | $13.08M | 0.70% | +$1.28M |
| Eli Lilly and CompanyEQUITIES(LLY) | 11,992 | 12,075 | +83 | $9.15M | $12.98M | 0.69% | +$3.83M |
| Vanguard ESG International StocEQUITIES | 179,251 | 174,012 | -5,239 | $12.43M | $12.46M | 0.67% | +$28.1K |
| iShares iBonds Dec 2028 Term CoEQUITIES IBDS DEC28 ETF | 428,706 | 489,263 | +60,557 | $10.94M | $12.45M | 0.67% | +$1.51M |
| Global X Uranium ETFEQUITIES GLOBAL X URANIUM | 322,652 | 281,004 | -41,648 | $15.38M | $12.01M | 0.64% | -$3.37M |
| JPMorgan BetaBuilders Canada ETEQUITIES BETA CDA ETF NEW | 127,452 | 128,464 | +1,012 | $11.12M | $11.95M | 0.64% | +$829.5K |
| Visa Inc.EQUITIES(V) | 31,268 | 32,564 | +1,296 | $10.67M | $11.42M | 0.61% | +$746.3K |
| Taiwan Semiconductor Manufacturing Company LimitedEQUITIES(TSM) | 35,852 | 37,188 | +1,336 | $10.01M | $11.30M | 0.60% | +$1.29M |
| Caterpillar Inc.EQUITIES(CAT) | 19,330 | 19,515 | +185 | $9.22M | $11.18M | 0.60% | +$1.96M |
| iShares MSCI Taiwan ETFEQUITIES MSCI TAIWAN ETF | 169,214 | 169,613 | +399 | $10.77M | $10.78M | 0.58% | +$10.1K |
| WEX Inc.EQUITIES(WEX) | 65,633 | 65,963 | +330 | $10.34M | $9.83M | 0.53% | -$512.0K |
| Berkshire Hathaway IncEQUITIES | 13 | 13 | 0 | $9.80M | $9.81M | 0.53% | +$7.8K |
| BlackRock, Inc.EQUITIES(BLK) | 8,865 | 8,959 | +94 | $10.34M | $9.59M | 0.51% | -$746.2K |
| iShares ESG Advanced MSCI USA EEQUITIES ESG MSCI USA ETF | 160,940 | 160,570 | -370 | $9.22M | $9.25M | 0.49% | +$22.1K |
| iShares MSCI IndiaEQUITIES MSCI INDIA ETF | 168,125 | 168,025 | -100 | $8.75M | $9.08M | 0.49% | +$329.2K |
| UnitedHealth Group IncorporatedEQUITIES(UNH) | 26,485 | 26,898 | +413 | $9.15M | $8.88M | 0.48% | -$265.9K |
| Walmart Inc.EQUITIES(WMT) | 75,235 | 76,259 | +1,024 | $7.75M | $8.50M | 0.45% | +$742.3K |
| Exxon Mobil CorpEQUITIES | 67,626 | 69,876 | +2,250 | $7.62M | $8.41M | 0.45% | +$784.0K |
| Steel Dynamics, Inc.EQUITIES(STLD) | 50,099 | 49,549 | -550 | $6.99M | $8.40M | 0.45% | +$1.41M |
| ASML Holding NVEQUITIES N Y REGISTRY SHS | 7,265 | 7,823 | +558 | $7.03M | $8.37M | 0.45% | +$1.34M |
| iShares Semiconductor ETFEQUITIES | 27,169 | 27,586 | +417 | $7.37M | $8.31M | 0.44% | +$941.5K |
| Goldman Sachs ActiveBeta EmergiEQUITIES | 201,665 | 197,963 | -3,702 | $8.21M | $8.24M | 0.44% | +$25.4K |
| Johnson & JohnsonEQUITIES(JNJ) | 37,226 | 37,463 | +237 | $6.90M | $7.75M | 0.42% | +$850.5K |
| Vanguard Small-Cap Value ETFEQUITIES | 36,617 | 36,149 | -468 | $7.64M | $7.66M | 0.41% | +$13.7K |
| Chevron CorporationEQUITIES(CVX) | 56,729 | 49,671 | -7,058 | $8.81M | $7.57M | 0.41% | -$1.24M |
| Uber Technologies, Inc.EQUITIES(UBER) | 88,283 | 89,574 | +1,291 | $8.65M | $7.32M | 0.39% | -$1.33M |
| Consumer Staples Select SectorEQUITIES ST STR STAPL ETF | 93,714 | 93,393 | -321 | $7.34M | $7.25M | 0.39% | -$89.6K |
| iShares iBonds Dec 2029 Term CoEQUITIES | 242,880 | 304,717 | +61,837 | $5.70M | $7.13M | 0.38% | +$1.43M |
| Fidelity MSCI Health Care IndexEQUITIES | 90,536 | 95,740 | +5,204 | $6.05M | $7.11M | 0.38% | +$1.06M |
| NextEra Energy, Inc.EQUITIES(NEE) | 86,140 | 86,804 | +664 | $6.50M | $6.97M | 0.37% | +$465.9K |
| Industrial Select Sector SPDREQUITIES ST STR INDL ETF | 45,692 | 44,774 | -918 | $7.05M | $6.95M | 0.37% | -$101.7K |
| Deere & CompanyEQUITIES(DE) | 14,050 | 14,079 | +29 | $6.42M | $6.55M | 0.35% | +$130.3K |
| Costco Wholesale CorporationEQUITIES(COST) | 7,658 | 7,561 | -97 | $7.09M | $6.52M | 0.35% | -$568.3K |
| Salesforce, Inc.EQUITIES(CRM) | 24,702 | 24,581 | -121 | $5.85M | $6.51M | 0.35% | +$657.4K |
| Thermo Fisher Scientific Inc.EQUITIES(TMO) | 10,684 | 10,841 | +157 | $5.18M | $6.28M | 0.34% | +$1.10M |
| Prologis, Inc.EQUITIES(PLD) | 48,752 | 48,398 | -354 | $5.58M | $6.18M | 0.33% | +$595.4K |
| Nestle S A Sponsored ADREQUITIES | 62,764 | 62,113 | -651 | $5.76M | $6.17M | 0.33% | +$409.2K |
| Apollo Global Management, Inc.EQUITIES(APO) | 41,332 | 42,594 | +1,262 | $5.51M | $6.17M | 0.33% | +$657.5K |
| iShares ESG Aware MSCI USA ETFEQUITIES ESG AWR MSCI USA | 43,694 | 40,814 | -2,880 | $6.36M | $6.08M | 0.33% | -$281.4K |
| The Procter & Gamble CompanyEQUITIES(PG) | 40,243 | 41,790 | +1,547 | $6.18M | $5.99M | 0.32% | -$194.4K |
| Fidelity Total Bond ETFEQUITIES | 124,695 | 128,928 | +4,233 | $5.77M | $5.94M | 0.32% | +$169.9K |
| Vanguard Mid-Cap ETFEQUITIES | 20,220 | 20,393 | +173 | $5.94M | $5.92M | 0.32% | -$21.1K |
| Automatic Data Processing IncEQUITIES | 21,204 | 21,147 | -57 | $6.22M | $5.44M | 0.29% | -$783.7K |
| Cisco Systems, Inc.EQUITIES(CSCO) | 71,529 | 70,278 | -1,251 | $4.89M | $5.41M | 0.29% | +$519.5K |
| iShares Core MSCI EAFE ETFEQUITIES CORE MSCI EAFE | 60,409 | 60,117 | -292 | $5.27M | $5.38M | 0.29% | +$103.8K |
| Abbott LaboratoriesEQUITIES | 39,971 | 39,517 | -454 | $5.35M | $4.95M | 0.27% | -$402.6K |
| Merck & Co., Inc.EQUITIES(MRK) | 43,445 | 44,835 | +1,390 | $3.65M | $4.72M | 0.25% | +$1.07M |
| International Business Machines CorporationEQUITIES(IBM) | 15,576 | 15,863 | +287 | $4.39M | $4.70M | 0.25% | +$303.9K |
| iShares S&P SmallCap 600 IndexEQUITIES | 37,144 | 37,134 | -10 | $4.41M | $4.46M | 0.24% | +$48.9K |
| Vanguard FTSE All-World Ex-US IEQUITIES | 59,231 | 60,515 | +1,284 | $4.23M | $4.45M | 0.24% | +$224.2K |
| IDEXX Laboratories, Inc.EQUITIES(IDXX) | 4,335 | 6,517 | +2,182 | $2.77M | $4.41M | 0.24% | +$1.64M |
| PepsiCo, Inc.EQUITIES(PEP) | 30,716 | 29,084 | -1,632 | $4.31M | $4.17M | 0.22% | -$139.6K |
| Mastercard IncorporatedEQUITIES(MA) | 7,173 | 7,306 | +133 | $4.08M | $4.17M | 0.22% | +$90.8K |
| Welltower Inc.EQUITIES(WELL) | 22,500 | 22,200 | -300 | $4.01M | $4.12M | 0.22% | +$112.4K |
| AbbVie Inc.EQUITIES(ABBV) | 16,632 | 17,336 | +704 | $3.85M | $3.96M | 0.21% | +$110.1K |
| Church & Dwight Co., Inc.EQUITIES(CHD) | 47,005 | 46,840 | -165 | $4.12M | $3.93M | 0.21% | -$191.5K |
| McDonald's CorporationEQUITIES(MCD) | 12,539 | 12,800 | +261 | $3.81M | $3.91M | 0.21% | +$101.6K |
| GE HealthCare Technologies Inc.EQUITIES(GEHC) | 45,386 | 46,010 | +624 | $3.41M | $3.77M | 0.20% | +$365.3K |
| Manulife Financial CorporationEQUITIES(MFC) | 98,951 | 99,126 | +175 | $3.08M | $3.60M | 0.19% | +$514.0K |
| iShares MSCI All Country Asia eEQUITIES | 38,920 | 37,601 | -1,319 | $3.55M | $3.50M | 0.19% | -$48.9K |
| Emerson Electric Co.EQUITIES(EMR) | 24,178 | 25,178 | +1,000 | $3.17M | $3.34M | 0.18% | +$170.0K |
| Kinder Morgan, Inc.EQUITIES(KMI) | 115,431 | 115,498 | +67 | $3.27M | $3.18M | 0.17% | -$92.8K |
| State Street SPDR S&P MIDCAP 400 ETF TrustEQUITIES(MDY) | 5,056 | 5,056 | 0 | $3.01M | $3.05M | 0.16% | +$36.7K |
| GE AerospaceEQUITIES(GE) | 8,042 | 9,626 | +1,584 | $2.42M | $2.97M | 0.16% | +$545.9K |
| Vanguard FTSE Developed MarketsEQUITIES | 32,353 | 46,156 | +13,803 | $1.94M | $2.88M | 0.15% | +$944.8K |
| Texas Instruments IncorporatedEQUITIES(TXN) | 17,115 | 16,221 | -894 | $3.14M | $2.81M | 0.15% | -$330.4K |
| Fidelity MSCI Information TechnEQUITIES | 12,324 | 12,317 | -7 | $2.74M | $2.77M | 0.15% | +$29.2K |
| Amgen Inc.EQUITIES(AMGN) | 8,402 | 8,326 | -76 | $2.37M | $2.73M | 0.15% | +$354.1K |
| Oracle CorporationEQUITIES(ORCL) | 13,970 | 13,515 | -455 | $3.93M | $2.63M | 0.14% | -$1.29M |