Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 344,195 | 1,209,937 | +865,742 | $210.78M | $758.79M | 13.74% | +$548.01M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 5,477,567 | 7,328,295 | +1,850,728 | $328.22M | $457.80M | 8.29% | +$129.58M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 6,272,214 | 6,392,262 | +120,048 | $290.03M | $294.30M | 5.33% | +$4.27M |
| NVIDIA Corporation(NVDA) | 1,311,778 | 1,334,170 | +22,392 | $244.75M | $248.82M | 4.50% | +$4.07M |
| Microsoft Corporation(MSFT) | 428,064 | 453,946 | +25,882 | $221.72M | $219.54M | 3.97% | -$2.18M |
| Ishares TrCORE US AGGBD ET | 1,722,151 | 1,748,071 | +25,920 | $172.65M | $174.60M | 3.16% | +$1.95M |
| Apple Inc.(AAPL) | 662,971 | 635,958 | -27,013 | $168.81M | $172.89M | 3.13% | +$4.08M |
| Amazon.com, Inc.(AMZN) | 601,023 | 647,744 | +46,721 | $131.97M | $149.51M | 2.71% | +$17.55M |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 1,932,495 | 1,868,793 | -63,702 | $150.06M | $141.75M | 2.57% | -$8.31M |
| Vanguard Index FdsSMALL CP ETF | 266,719 | 515,265 | +248,546 | $67.82M | $132.91M | 2.41% | +$65.09M |
| Alphabet Inc.CL C(GOOG) | 408,371 | 404,820 | -3,551 | $99.46M | $127.03M | 2.30% | +$27.57M |
| Meta Platforms, Inc.CL A(META) | 140,558 | 162,273 | +21,715 | $103.22M | $107.11M | 1.94% | +$3.89M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 1,453,859 | 1,939,870 | +486,011 | $78.77M | $104.29M | 1.89% | +$25.52M |
| Vanguard Index FdsMID CAP ETF | 183,088 | 348,110 | +165,022 | $53.78M | $101.03M | 1.83% | +$47.25M |
| Visa Inc.CL A(V) | 241,376 | 270,505 | +29,129 | $82.40M | $94.87M | 1.72% | +$12.47M |
| Ishares TrCORE S P500 ETF | 137,328 | 137,775 | +447 | $91.91M | $94.37M | 1.71% | +$2.45M |
| Amphenol Corp NewCL A | 675,628 | 676,194 | +566 | $83.61M | $91.38M | 1.65% | +$7.77M |
| Eli Lilly and Company(LLY) | 89,222 | 80,799 | -8,423 | $68.08M | $86.83M | 1.57% | +$18.76M |
| JPMorgan Chase & Co.(JPM) | 199,212 | 237,108 | +37,896 | $62.84M | $76.40M | 1.38% | +$13.56M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 68,901 | 67,856 | -1,045 | $66.70M | $72.60M | 1.31% | +$5.89M |
| Applied Matls Inc | 272,123 | 274,715 | +2,592 | $55.71M | $70.60M | 1.28% | +$14.88M |
| Alphabet Inc.CL A(GOOG) | 236,554 | 219,399 | -17,155 | $57.51M | $68.67M | 1.24% | +$11.17M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 1,061,927 | 1,078,391 | +16,464 | $52.52M | $52.11M | 0.94% | -$415.1K |
| Northrop Grumman Corporation(NOC) | 78,405 | 87,057 | +8,652 | $47.77M | $49.64M | 0.90% | +$1.87M |
| Booking Holdings Inc.(BKNG) | 8,538 | 9,136 | +598 | $46.10M | $48.93M | 0.89% | +$2.83M |
| Vanguard Bd Index FdsLONG TERM BOND | 353,113 | 700,677 | +347,564 | $25.02M | $48.71M | 0.88% | +$23.69M |
| The Procter & Gamble Company(PG) | 336,295 | 332,231 | -4,064 | $51.67M | $47.61M | 0.86% | -$4.06M |
| UnitedHealth Group Incorporated(UNH) | 125,401 | 143,885 | +18,484 | $43.30M | $47.50M | 0.86% | +$4.20M |
| Ishares Tr10 YR INVST GRD | 927,000 | 927,000 | 0 | $47.78M | $46.77M | 0.85% | -$1.01M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 98,532 | 100,593 | +2,061 | $38.59M | $45.60M | 0.83% | +$7.02M |
| BlackRock, Inc.(BLK) | 33,525 | 42,235 | +8,710 | $39.09M | $45.21M | 0.82% | +$6.12M |
| Caterpillar Inc.(CAT) | 88,904 | 78,910 | -9,994 | $42.42M | $45.21M | 0.82% | +$2.78M |
| American Express Company(AXP) | 106,843 | 121,774 | +14,931 | $35.49M | $45.05M | 0.82% | +$9.56M |
| IQVIA Holdings Inc.(IQV) | 193,381 | 197,534 | +4,153 | $36.73M | $44.53M | 0.81% | +$7.80M |
| Markel Group Inc.(MKL) | 17,914 | 20,284 | +2,370 | $34.24M | $43.60M | 0.79% | +$9.36M |
| ServiceNow, Inc.(NOW) | 43,316 | 280,673 | +237,357 | $39.86M | $43.00M | 0.78% | +$3.13M |
| Blackstone Inc.(BX) | 204,033 | 271,880 | +67,847 | $34.86M | $41.91M | 0.76% | +$7.05M |
| MasTec, Inc.(MTZ) | 193,337 | 192,122 | -1,215 | $41.14M | $41.76M | 0.76% | +$617.5K |
| T-Mobile US, Inc.(TMUS) | 197,268 | 201,239 | +3,971 | $47.22M | $40.86M | 0.74% | -$6.36M |
| Chubb Limited COM | 105,826 | 129,636 | +23,810 | $29.87M | $40.46M | 0.73% | +$10.59M |
| Xylem Inc.(XYL) | 246,897 | 294,622 | +47,725 | $36.42M | $40.12M | 0.73% | +$3.70M |
| Honeywell International Inc.(HON) | 168,524 | 192,399 | +23,875 | $35.47M | $37.54M | 0.68% | +$2.06M |
| Sysco Corporation(SYY) | 444,523 | 434,693 | -9,830 | $36.60M | $32.03M | 0.58% | -$4.57M |
| Equinix, Inc.(EQIX) | 45,788 | 41,506 | -4,282 | $35.86M | $31.80M | 0.58% | -$4.06M |
| Five Below, Inc.(FIVE) | 204,760 | 167,225 | -37,535 | $31.68M | $31.50M | 0.57% | -$177.9K |
| Datadog, Inc.CL A(DDOG) | 224,505 | 229,515 | +5,010 | $31.97M | $31.21M | 0.57% | -$757.8K |
| Linde plcSHS(LIN) | 47,436 | 71,993 | +24,557 | $22.53M | $30.70M | 0.56% | +$8.16M |
| Chevron Corporation(CVX) | 186,586 | 200,354 | +13,768 | $28.97M | $30.54M | 0.55% | +$1.56M |
| Lowe's Companies, Inc.(LOW) | 116,526 | 126,447 | +9,921 | $29.28M | $30.49M | 0.55% | +$1.21M |
| Domino's Pizza, Inc.(DPZ) | 67,980 | 70,339 | +2,359 | $29.35M | $29.32M | 0.53% | -$28.9K |
| Valero Energy Corporation(VLO) | 164,728 | 166,433 | +1,705 | $28.05M | $27.09M | 0.49% | -$953.0K |
| WEC Energy Group, Inc.(WEC) | 240,503 | 255,685 | +15,182 | $27.56M | $26.96M | 0.49% | -$594.7K |
| NextEra Energy, Inc.(NEE) | 343,768 | 334,378 | -9,390 | $25.95M | $26.84M | 0.49% | +$892.8K |
| Adobe Inc.(ADBE) | 73,818 | 75,010 | +1,192 | $26.04M | $26.25M | 0.48% | +$213.4K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 1,388,284 | 1,399,409 | +11,125 | $25.32M | $25.50M | 0.46% | +$174.9K |
| Johnson & Johnson(JNJ) | 120,607 | 121,474 | +867 | $22.36M | $25.14M | 0.46% | +$2.78M |
| Fortinet, Inc.(FTNT) | 280,970 | 312,573 | +31,603 | $23.62M | $24.82M | 0.45% | +$1.20M |
| PepsiCo, Inc.(PEP) | 184,137 | 166,425 | -17,712 | $25.86M | $23.89M | 0.43% | -$1.97M |
| American Wtr Wks Co Inc New | 167,198 | 178,599 | +11,401 | $23.27M | $23.31M | 0.42% | +$34.9K |
| Insight Enterprises, Inc.(NSIT) | 191,837 | 279,375 | +87,538 | $21.76M | $22.76M | 0.41% | +$1.00M |
| Ishares TrGLB INFRASTR ETF | 348,245 | 352,056 | +3,811 | $21.28M | $21.60M | 0.39% | +$317.4K |
| Broadcom Inc.(AVGO) | 2,249 | 61,872 | +59,623 | $742.0K | $21.41M | 0.39% | +$20.67M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 3,248 | 125,145 | +121,897 | $500.9K | $19.41M | 0.35% | +$18.91M |
| ConocoPhillips(COP) | 210,136 | 201,435 | -8,701 | $19.88M | $18.86M | 0.34% | -$1.02M |
| Ishares TrRUS MID CAP ETF | 491,624 | 171,261 | -320,363 | $47.47M | $16.49M | 0.30% | -$30.98M |
| Align Technology Inc | 105,958 | 104,366 | -1,592 | $13.27M | $16.30M | 0.30% | +$3.03M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 90,717 | 104,888 | +14,171 | $12.63M | $16.24M | 0.29% | +$3.61M |
| Freshpet, Inc.(FRPT) | 271,956 | 236,789 | -35,167 | $14.99M | $14.43M | 0.26% | -$559.9K |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 335,075 | 335,974 | +899 | $13.93M | $13.87M | 0.25% | -$66.8K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 323,899 | 336,841 | +12,942 | $13.65M | $13.59M | 0.25% | -$54.3K |
| Ishares TrJPMORGAN USD EMG | 139,857 | 133,802 | -6,055 | $13.31M | $12.88M | 0.23% | -$430.5K |
| Ishares TrRUSSELL 2000 ETF | 142,410 | 35,042 | -107,368 | $34.46M | $8.63M | 0.16% | -$25.83M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 86,500 | 86,500 | 0 | $7.28M | $7.24M | 0.13% | -$31.1K |
| Vanguard Intl Equity Index FGLB EX US ETF | 156,411 | 157,818 | +1,407 | $7.47M | $7.23M | 0.13% | -$232.7K |
| Vanguard Index FdsREAL ESTATE ETF | 77,570 | 78,586 | +1,016 | $7.09M | $6.95M | 0.13% | -$137.4K |
| Vanguard Bd Index FdsINTERMED TERM | 77,000 | 77,000 | 0 | $6.01M | $6.00M | 0.11% | -$16.2K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 160,360 | 112,140 | -48,220 | $14.37M | $5.09M | 0.09% | -$9.29M |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 85,628 | 79,267 | -6,361 | $4.34M | $4.05M | 0.07% | -$288.2K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 12,304 | 27,832 | +15,528 | $3.47M | $4.01M | 0.07% | +$539.0K |
| Ishares TrMSCI EAFE ETF | 24,271 | 24,304 | +33 | $2.27M | $2.33M | 0.04% | +$67.7K |
| Marathon Petroleum Corporation(MPC) | 13,994 | 13,994 | 0 | $2.70M | $2.28M | 0.04% | -$421.4K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 18,172 | 18,690 | +518 | $2.15M | $2.20M | 0.04% | +$49.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,338 | 3,184 | -154 | $2.22M | $2.17M | 0.04% | -$52.5K |
| Walmart Inc.(WMT) | 18,899 | 15,708 | -3,191 | $1.95M | $1.75M | 0.03% | -$197.7K |
| Ishares TrIBOXX INV CP ETF | 15,500 | 15,500 | 0 | $1.73M | $1.71M | 0.03% | -$19.8K |
| Matrix Service Company(MTRX) | 0 | 132,662 | +132,662 | $0 | $1.55M | 0.03% | +$1.55M |
| Berkshire Hathaway Inc DelCL B | 3,102 | 2,952 | -150 | $1.56M | $1.48M | 0.03% | -$75.7K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 5,495 | 10,642 | +5,147 | $1.32M | $1.27M | 0.02% | -$46.1K |
| Tesla, Inc.(TSLA) | 2,488 | 2,488 | 0 | $1.11M | $1.12M | 0.02% | +$12.4K |
| Invesco Qqq TrUNIT SER 1 | 1,759 | 1,697 | -62 | $1.06M | $1.04M | 0.02% | -$13.6K |
| Ishares TrRussell 1000 Growth ETF | 2,103 | 2,103 | 0 | $985.1K | $995.4K | 0.02% | +$10.3K |
| Schwab Strategic TrUS Broad Market ETF | 38,250 | 36,050 | -2,200 | $983.4K | $945.6K | 0.02% | -$37.8K |
| International Business Machines Corporation(IBM) | 3,323 | 3,142 | -181 | $937.6K | $930.7K | 0.02% | -$6.9K |
| 3M Company(MMM) | 5,418 | 5,418 | 0 | $840.8K | $867.4K | 0.02% | +$26.7K |
| First Tr Exch Traded Fd IiiMUNI HI INCM ETF MUNI HI INCM ETF | 15,620 | 15,125 | -495 | $742.1K | $725.0K | 0.01% | -$17.1K |
| Vanguard Index FdsGROWTH ETF | 1,376 | 1,364 | -12 | $659.9K | $665.4K | 0.01% | +$5.5K |
| Exxon Mobil Corp | 5,599 | 5,499 | -100 | $631.3K | $661.8K | 0.01% | +$30.5K |
| The Southern Company(SO) | 7,178 | 7,178 | 0 | $680.3K | $625.9K | 0.01% | -$54.3K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 10,834 | 11,113 | +279 | $583.6K | $608.7K | 0.01% | +$25.0K |
| Deere & Company(DE) | 2,553 | 1,251 | -1,302 | $1.17M | $582.4K | 0.01% | -$585.0K |