Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR Portfolio S&P ST STR P500ETF | 2,125,087 | 2,166,677 | +41,590 | 166,479 | 173,811 | 9.30% | +7,332 |
| Alphabet Inc CL C(GOOG) | 101,487 | 101,872 | +385 | 24,717 | 31,967 | 1.71% | +7,250 |
| Apple Inc(AAPL) | 211,078 | 212,736 | +1,658 | 53,747 | 57,834 | 3.10% | +4,088 |
| Alphabet Inc CL A(GOOG) | 47,068 | 48,813 | +1,745 | 11,442 | 15,278 | 0.82% | +3,836 |
| Eli Lilly & Co(LLY) | 0 | 12,075 | +12,075 | 0 | 12,977 | 0.69% | +12,977 |
| Ares Capital Corporation(ARCC) | 1,034,901 | 1,210,941 | +176,040 | 21,122 | 24,497 | 1.31% | +3,375 |
| Healthcare Select Sector SPDR ST STR CARE ETF | 183,911 | 184,367 | +456 | 25,595 | 28,540 | 1.53% | +2,945 |
| iShares ESG MSCI EAFE ETF ESG AW MSCI EAFE | 1,049,501 | 1,052,778 | +3,277 | 97,583 | 100,109 | 5.36% | +2,526 |
| Akre Focus ETF AKRE FOCUS ETF | 0 | 37,312 | +37,312 | 0 | 2,444 | 0.13% | +2,444 |
| BlackRock US Equity Factor Rota ISHARES US EQUIT | 553,724 | 578,290 | +24,566 | 32,780 | 35,166 | 1.88% | +2,385 |
| Financial Select Sector SPDR ST STR FINL ETF | 505,177 | 537,501 | +32,324 | 27,214 | 29,439 | 1.58% | +2,225 |
| Caterpillar Inc Del(CAT) | 19,330 | 19,515 | +185 | 9,223 | 11,180 | 0.60% | +1,956 |
| iShares Core 1-5 Year USD Bond CORE 1 5 YR USD | 1,345,877 | 1,384,279 | +38,402 | 65,733 | 67,484 | 3.61% | +1,751 |
| Amazon Com Inc(AMZN) | 0 | 75,885 | +75,885 | 0 | 17,516 | 0.94% | +17,516 |
| iShares MSCI USA ESG Select ETF | 589,020 | 585,818 | -3,202 | 79,901 | 81,631 | 4.37% | +1,730 |
| Technology Select Sector SPDR ST STR TECHN ETF | 400,870 | 796,240 | +395,370 | 112,989 | 114,635 | 6.14% | +1,646 |
| Idexx Laboratories Inc(IDXX) | 4,335 | 6,517 | +2,182 | 2,770 | 4,409 | 0.24% | +1,639 |
| Raytheon Technologies Corp(RTX) | 85,229 | 86,254 | +1,025 | 14,261 | 15,819 | 0.85% | +1,558 |
| iShares iBonds Dec 2028 Term Co IBDS DEC28 ETF | 428,706 | 489,263 | +60,557 | 10,941 | 12,454 | 0.67% | +1,514 |
| iShares iBonds Dec 2027 Term Co IBONDS 27 ETF | 523,315 | 586,946 | +63,631 | 12,737 | 14,251 | 0.76% | +1,514 |
| 3M Company(MMM) | 406,297 | 403,029 | -3,268 | 63,049 | 64,525 | 3.45% | +1,476 |
| iShares iBonds Dec 2029 Term Co | 242,880 | 304,717 | +61,837 | 5,700 | 7,132 | 0.38% | +1,432 |
| Steel Dynamics, Inc.(STLD) | 50,099 | 49,549 | -550 | 6,985 | 8,396 | 0.45% | +1,411 |
| ASML Holding NV N Y REGISTRY SHS | 7,265 | 7,823 | +558 | 7,033 | 8,370 | 0.45% | +1,336 |
| Taiwan Semiconductor Manufactur(TSM) | 35,852 | 37,188 | +1,336 | 10,013 | 11,301 | 0.60% | +1,288 |
| iShares iBonds Dec 2026 Term Co IBONDS DEC2026 | 485,872 | 539,916 | +54,044 | 11,807 | 13,082 | 0.70% | +1,275 |
| Intuitive Surgical Inc | 0 | 280,539 | +280,539 | 0 | 12,325 | 0.66% | +12,325 |
| JPMorgan Chase & Co(JPM) | 62,273 | 64,642 | +2,369 | 19,643 | 20,829 | 1.11% | +1,186 |
| iShares Gold Trust(IAU) | 448,518 | 416,028 | -32,490 | 32,639 | 33,769 | 1.81% | +1,130 |
| Thermo Fisher Scientific Inc(TMO) | 10,684 | 10,841 | +157 | 5,182 | 6,282 | 0.34% | +1,100 |
| Merck & Co Inc New Com(MRK) | 43,445 | 44,835 | +1,390 | 3,646 | 4,719 | 0.25% | +1,073 |
| Fidelity MSCI Health Care Index | 90,536 | 95,740 | +5,204 | 6,054 | 7,112 | 0.38% | +1,057 |
| Vanguard FTSE Developed Markets | 32,353 | 46,156 | +13,803 | 1,939 | 2,883 | 0.15% | +945 |
| iShares Semiconductor ETF | 27,169 | 27,586 | +417 | 7,366 | 8,308 | 0.44% | +941 |
| Johnson & Johnson(JNJ) | 37,226 | 37,463 | +237 | 6,902 | 7,753 | 0.42% | +851 |
| Invesco QQQ Trust | 40,479 | 40,931 | +452 | 24,302 | 25,144 | 1.35% | +842 |
| JPMorgan BetaBuilders Canada ET BETA CDA ETF NEW | 127,452 | 128,464 | +1,012 | 11,118 | 11,947 | 0.64% | +830 |
| SPDR S&P 500 ETF Trust(SPY) | 36,656 | 36,978 | +322 | 24,419 | 25,216 | 1.35% | +797 |
| Exxon Mobil Corp | 67,626 | 69,876 | +2,250 | 7,625 | 8,409 | 0.45% | +784 |
| SPDR S&P 500 Fossil Fuel Reserv ST STR SP500FF | 424,171 | 427,850 | +3,679 | 23,266 | 24,041 | 1.29% | +775 |
| Visa Inc - Class A Shares(V) | 0 | 32,564 | +32,564 | 0 | 11,421 | 0.61% | +11,421 |
| Wal Mart Stores Inc(WMT) | 75,235 | 76,259 | +1,024 | 7,754 | 8,496 | 0.45% | +742 |
| Apollo Global Management Inc(APO) | 0 | 42,594 | +42,594 | 0 | 6,166 | 0.33% | +6,166 |
| Salesforce.com, Inc.(CRM) | 0 | 24,581 | +24,581 | 0 | 6,512 | 0.35% | +6,512 |
| iShares iBonds Dec 2030 Term Mu IBONDS DEC 2030 | 0 | 23,183 | +23,183 | 0 | 604 | 0.03% | +604 |
| Prologis Inc COM(PLD) | 48,752 | 48,398 | -354 | 5,583 | 6,179 | 0.33% | +595 |
| NVIDIA Corporation(NVDA) | 76,024 | 79,196 | +3,172 | 14,185 | 14,770 | 0.79% | +585 |
| GE Aerospace(GE) | 8,042 | 9,626 | +1,584 | 2,419 | 2,965 | 0.16% | +546 |
| BBH Select Large Cap ETF SELE LAR CAP ETF | 0 | 33,746 | +33,746 | 0 | 544 | 0.03% | +544 |
| Cisco Systems Inc(CSCO) | 0 | 70,278 | +70,278 | 0 | 5,414 | 0.29% | +5,414 |
| Manulife Finl Corp(MFC) | 0 | 99,126 | +99,126 | 0 | 3,596 | 0.19% | +3,596 |
| Blackrock Short Duration Bond E SHOR DURA BD ETF | 0 | 30,864 | +30,864 | 0 | 1,577 | 0.08% | +1,577 |
| Coca Cola Co(KO) | 0 | 23,903 | +23,903 | 0 | 1,671 | 0.09% | +1,671 |
| iShares iBonds Dec 2029 Term Mu | 26,320 | 45,271 | +18,951 | 672 | 1,151 | 0.06% | +479 |
| NextEra Energy Inc.(NEE) | 86,140 | 86,804 | +664 | 6,503 | 6,969 | 0.37% | +466 |
| Unilever PLC Sponsored ADR(UL) | 0 | 6,948 | +6,948 | 0 | 454 | 0.02% | +454 |
| Nestle S A Sponsored ADR | 0 | 62,113 | +62,113 | 0 | 6,173 | 0.33% | +6,173 |
| GE Healthcare Technologies Inc(GEHC) | 0 | 46,010 | +46,010 | 0 | 3,774 | 0.20% | +3,774 |
| Amgen Inc(AMGN) | 0 | 8,326 | +8,326 | 0 | 2,725 | 0.15% | +2,725 |
| iShares iBonds Dec 2031 Term Mu IBONDS DEC 2031 | 0 | 13,558 | +13,558 | 0 | 352 | 0.02% | +352 |
| iShares MSCI India MSCI INDIA ETF | 0 | 168,025 | +168,025 | 0 | 9,082 | 0.49% | +9,082 |
| Danaher Corp Del(DHR) | 0 | 5,171 | +5,171 | 0 | 1,184 | 0.06% | +1,184 |
| Palo Alto Networks, Inc.(PANW) | 0 | 1,690 | +1,690 | 0 | 311 | 0.02% | +311 |
| Goldman Sachs Access Ultra Shor | 313,081 | 320,669 | +7,588 | 15,873 | 16,184 | 0.87% | +311 |
| Energy Transfer LP(ET) | 0 | 18,800 | +18,800 | 0 | 310 | 0.02% | +310 |
| International Business Machines(IBM) | 0 | 15,863 | +15,863 | 0 | 4,699 | 0.25% | +4,699 |
| Vanguard Small-Cap Vipers | 0 | 2,789 | +2,789 | 0 | 719 | 0.04% | +719 |
| Qnity Electronics Inc(Q) | 0 | 3,554 | +3,554 | 0 | 290 | 0.02% | +290 |
| GE Vernova Inc(GEV) | 1,989 | 2,313 | +324 | 1,223 | 1,512 | 0.08% | +289 |
| Global Partners LP(GLP) | 0 | 11,446 | +11,446 | 0 | 479 | 0.03% | +479 |
| Bank Of America Corporation | 0 | 18,641 | +18,641 | 0 | 1,025 | 0.05% | +1,025 |
| Workday Inc(WDAY) | 0 | 1,128 | +1,128 | 0 | 242 | 0.01% | +242 |
| American Express Co(AXP) | 0 | 5,214 | +5,214 | 0 | 1,929 | 0.10% | +1,929 |
| iShares Core S&P Mid-Cap ETF | 0 | 25,534 | +25,534 | 0 | 1,685 | 0.09% | +1,685 |
| Broadcom Inc.(AVGO) | 53,876 | 52,007 | -1,869 | 17,774 | 18,000 | 0.96% | +225 |
| Advanced Micro Devices, Inc.(AMD) | 0 | 1,048 | +1,048 | 0 | 224 | 0.01% | +224 |
| Vanguard FTSE All-World Ex-US I | 59,231 | 60,515 | +1,284 | 4,227 | 4,451 | 0.24% | +224 |
| Invesco S&P 500 Equal Weight ET S&P500 EQL WGT | 11,772 | 12,822 | +1,050 | 2,233 | 2,456 | 0.13% | +223 |
| SPDR Portfolio S&P 500 Growth E ST STR P500GRW | 0 | 2,034 | +2,034 | 0 | 217 | 0.01% | +217 |
| Vanguard Short Term Treasury ET SHORT TERM TREAS | 0 | 3,635 | +3,635 | 0 | 213 | 0.01% | +213 |
| Morgan Stanley(MS) | 0 | 1,157 | +1,157 | 0 | 205 | 0.01% | +205 |
| Berkshire Hathaway Inc - CL B | 99,118 | 99,543 | +425 | 49,831 | 50,035 | 2.68% | +205 |
| Gilead Sciences Inc(GILD) | 0 | 1,664 | +1,664 | 0 | 204 | 0.01% | +204 |
| Emerson Elec Co(EMR) | 0 | 25,178 | +25,178 | 0 | 3,342 | 0.18% | +3,342 |
| Fidelity Total Bond ETF | 0 | 128,928 | +128,928 | 0 | 5,936 | 0.32% | +5,936 |
| Vanguard Small-Cap Growth ETF | 0 | 1,445 | +1,445 | 0 | 437 | 0.02% | +437 |
| Vanguard Dividend Appreciation | 0 | 1,853 | +1,853 | 0 | 407 | 0.02% | +407 |
| Intel Corp(INTC) | 46,360 | 46,360 | 0 | 1,555 | 1,711 | 0.09% | +155 |
| Vanguard Emerging Markets ETF | 18,260 | 21,168 | +2,908 | 989 | 1,138 | 0.06% | +149 |
| Vanguard Total Stock Market ETF | 0 | 4,188 | +4,188 | 0 | 1,404 | 0.08% | +1,404 |
| SPDR Gold Trust Gold Shs (MFC) | 3,998 | 3,959 | -39 | 1,421 | 1,569 | 0.08% | +148 |
| iShares iBonds Dec 2028 Term Mu IBONDS DEC 28 | 0 | 65,502 | +65,502 | 0 | 1,675 | 0.09% | +1,675 |
| Chubb Limited COM | 0 | 3,763 | +3,763 | 0 | 1,175 | 0.06% | +1,175 |
| Deere & Co(DE) | 0 | 14,079 | +14,079 | 0 | 6,555 | 0.35% | +6,555 |
| Bristol Myers Squibb Co(BMY) | 0 | 14,848 | +14,848 | 0 | 801 | 0.04% | +801 |
| Welltower Inc.(WELL) | 0 | 22,200 | +22,200 | 0 | 4,121 | 0.22% | +4,121 |
| TJX Companies Inc (The)(TJX) | 9,286 | 9,456 | +170 | 1,342 | 1,453 | 0.08% | +110 |
| AbbVie Inc(ABBV) | 16,632 | 17,336 | +704 | 3,851 | 3,961 | 0.21% | +110 |
| Goldman Sachs Group Inc(GS) | 0 | 1,198 | +1,198 | 0 | 1,053 | 0.06% | +1,053 |
| Independent Bank Corp.(INDB) | 26,835 | 26,835 | 0 | 1,856 | 1,961 | 0.10% | +105 |