Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 29,431 | 31,827 | +2,396 | $19.70M | $21.80M | 4.95% | +$2.10M |
| Microsoft Corporation(MSFT) | 41,547 | 39,185 | -2,362 | $21.52M | $18.95M | 4.31% | -$2.57M |
| Apple Inc.(AAPL) | 58,139 | 53,583 | -4,556 | $14.80M | $14.57M | 3.31% | -$236.9K |
| Alphabet Inc.CL A(GOOG) | 50,830 | 45,649 | -5,181 | $12.36M | $14.29M | 3.25% | +$1.93M |
| Walmart Inc.(WMT) | 128,921 | 112,494 | -16,427 | $13.29M | $12.53M | 2.85% | -$753.6K |
| AbbVie Inc.(ABBV) | 51,138 | 48,688 | -2,450 | $11.84M | $11.12M | 2.53% | -$715.8K |
| Mastercard IncorporatedCL A(MA) | 20,427 | 19,113 | -1,314 | $11.62M | $10.91M | 2.48% | -$707.9K |
| JPMorgan Chase & Co.(JPM) | 34,535 | 33,056 | -1,479 | $10.89M | $10.65M | 2.42% | -$242.1K |
| Cisco Systems, Inc.(CSCO) | 144,705 | 126,315 | -18,390 | $9.90M | $9.73M | 2.21% | -$170.7K |
| Ishares TrCore S&P Small Cap ETF | 76,138 | 76,018 | -120 | $9.05M | $9.14M | 2.08% | +$88.4K |
| Berkshire Hathaway Inc DelCL B | 19,006 | 18,105 | -901 | $9.56M | $9.10M | 2.07% | -$454.6K |
| Tractor Supply Company(TSCO) | 174,985 | 166,680 | -8,305 | $9.95M | $8.34M | 1.89% | -$1.62M |
| Fastenal Company(FAST) | 209,717 | 202,870 | -6,847 | $10.28M | $8.14M | 1.85% | -$2.14M |
| Xylem Inc.(XYL) | 64,674 | 57,645 | -7,029 | $9.54M | $7.85M | 1.78% | -$1.69M |
| Amazon.com, Inc.(AMZN) | 35,772 | 33,539 | -2,233 | $7.85M | $7.74M | 1.76% | -$113.0K |
| Bank New York Mellon Corp | 84,262 | 64,824 | -19,438 | $9.18M | $7.53M | 1.71% | -$1.66M |
| McDonald's Corporation(MCD) | 25,020 | 24,173 | -847 | $7.60M | $7.39M | 1.68% | -$215.3K |
| NVIDIA Corporation(NVDA) | 40,349 | 39,188 | -1,161 | $7.53M | $7.31M | 1.66% | -$219.8K |
| Abbott Labs | 59,338 | 56,722 | -2,616 | $7.95M | $7.11M | 1.61% | -$841.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 107,002 | 103,882 | -3,120 | $7.05M | $6.98M | 1.59% | -$70.6K |
| Merck & Co., Inc.(MRK) | 67,615 | 65,994 | -1,621 | $5.67M | $6.95M | 1.58% | +$1.27M |
| Exxon Mobil Corp | 56,221 | 57,036 | +815 | $6.34M | $6.86M | 1.56% | +$524.8K |
| The Procter & Gamble Company(PG) | 49,426 | 47,170 | -2,256 | $7.59M | $6.76M | 1.54% | -$834.4K |
| Linde plcSHS(LIN) | 15,942 | 15,330 | -612 | $7.57M | $6.54M | 1.49% | -$1.04M |
| Snap-on Incorporated(SNA) | 18,942 | 18,124 | -818 | $6.56M | $6.25M | 1.42% | -$318.4K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 70,584 | 69,782 | -802 | $6.16M | $6.24M | 1.42% | +$80.0K |
| Albemarle Corp7 25 DEP SHS A | 108,420 | 104,020 | -4,400 | $4.11M | $6.18M | 1.40% | +$2.07M |
| Thermo Fisher Scientific Inc.(TMO) | 10,971 | 10,579 | -392 | $5.32M | $6.13M | 1.39% | +$808.8K |
| NextEra Energy, Inc.(NEE) | 77,021 | 74,611 | -2,410 | $5.81M | $5.99M | 1.36% | +$175.5K |
| Labcorp Holdings Inc.(LH) | 24,142 | 23,544 | -598 | $6.93M | $5.91M | 1.34% | -$1.02M |
| D.R. Horton, Inc.(DHI) | 42,392 | 40,817 | -1,575 | $7.18M | $5.88M | 1.34% | -$1.31M |
| Lockheed Martin Corporation(LMT) | 11,692 | 11,299 | -393 | $5.84M | $5.47M | 1.24% | -$371.8K |
| Duke Energy Corporation(DUK) | 45,537 | 45,407 | -130 | $5.64M | $5.32M | 1.21% | -$313.0K |
| The Walt Disney Company(DIS) | 47,361 | 46,553 | -808 | $5.42M | $5.30M | 1.20% | -$126.5K |
| The Coca-Cola Company(KO) | 77,743 | 74,630 | -3,113 | $5.16M | $5.22M | 1.19% | +$61.5K |
| U.S. Bancorp(USB) | 98,833 | 95,058 | -3,775 | $4.78M | $5.07M | 1.15% | +$295.7K |
| Sysco Corporation(SYY) | 68,738 | 67,561 | -1,177 | $5.66M | $4.98M | 1.13% | -$681.3K |
| Ishares TrRUSSELL 2000 ETF | 20,975 | 19,992 | -983 | $5.08M | $4.92M | 1.12% | -$153.9K |
| Accenture Plc IrelandCL A SHS CLASS A | 19,854 | 18,308 | -1,546 | $4.90M | $4.91M | 1.12% | +$16.0K |
| PepsiCo, Inc.(PEP) | 35,982 | 33,960 | -2,022 | $5.05M | $4.87M | 1.11% | -$179.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,046 | 7,046 | 0 | $4.69M | $4.80M | 1.09% | +$110.9K |
| Colgate-Palmolive Company(CL) | 63,926 | 60,074 | -3,852 | $5.11M | $4.75M | 1.08% | -$363.2K |
| Medtronic plcSHS(MDT) | 50,779 | 49,039 | -1,740 | $4.84M | $4.71M | 1.07% | -$125.5K |
| General Mills, Inc.(GIS) | 115,358 | 100,079 | -15,279 | $5.82M | $4.65M | 1.06% | -$1.16M |
| Eli Lilly and Company(LLY) | 4,188 | 4,148 | -40 | $3.20M | $4.46M | 1.01% | +$1.26M |
| Verizon Communications Inc.(VZ) | 108,651 | 108,476 | -175 | $4.78M | $4.42M | 1.00% | -$357.0K |
| Vanguard Index FdsTotal Stock Market | 12,380 | 12,380 | 0 | $4.06M | $4.15M | 0.94% | +$87.9K |
| United Parcel Service, Inc.CL B(UPS) | 44,936 | 39,265 | -5,671 | $3.75M | $3.89M | 0.88% | +$141.2K |
| ConocoPhillips(COP) | 40,173 | 41,178 | +1,005 | $3.80M | $3.85M | 0.88% | +$54.7K |
| Cintas Corporation(CTAS) | 20,270 | 20,270 | 0 | $4.16M | $3.81M | 0.87% | -$348.4K |
| Omnicom Group Inc.(OMC) | 49,661 | 47,203 | -2,458 | $4.05M | $3.81M | 0.87% | -$237.2K |
| iShares Gold TrustISHARES NEW(IAU) | 49,895 | 46,955 | -2,940 | $3.63M | $3.81M | 0.87% | +$180.5K |
| Adobe Inc.(ADBE) | 12,669 | 10,290 | -2,379 | $4.47M | $3.60M | 0.82% | -$867.6K |
| Ishares TrCORE S P MCP ETF | 51,051 | 52,316 | +1,265 | $3.33M | $3.45M | 0.78% | +$121.3K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 42,696 | 75,678 | +32,982 | $3.81M | $3.38M | 0.77% | -$430.9K |
| The Home Depot, Inc.(HD) | 8,805 | 8,805 | 0 | $3.57M | $3.03M | 0.69% | -$537.9K |
| Equinix, Inc.(EQIX) | 3,402 | 3,913 | +511 | $2.66M | $3.00M | 0.68% | +$333.4K |
| Comcast Holdings ZONESCL A(CCZ) | 139,867 | 96,971 | -42,896 | $4.39M | $2.90M | 0.66% | -$1.50M |
| Ishares TrIBOXX HI YD ETF | 31,777 | 31,992 | +215 | $2.58M | $2.58M | 0.59% | -$398 |
| Vanguard Index FdsSMALL CP ETF | 9,993 | 8,405 | -1,588 | $2.54M | $2.17M | 0.49% | -$373.0K |
| Alphabet Inc.CL C(GOOG) | 9,615 | 6,457 | -3,158 | $2.34M | $2.03M | 0.46% | -$315.5K |
| Caterpillar Inc.(CAT) | 3,542 | 3,502 | -40 | $1.69M | $2.01M | 0.46% | +$316.1K |
| Johnson & Johnson(JNJ) | 9,613 | 9,613 | 0 | $1.78M | $1.99M | 0.45% | +$207.0K |
| Oracle Corporation(ORCL) | 9,814 | 9,814 | 0 | $2.76M | $1.91M | 0.43% | -$847.2K |
| Stryker Corporation(SYK) | 4,354 | 4,354 | 0 | $1.61M | $1.53M | 0.35% | -$79.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 20,216 | 20,068 | -148 | $1.21M | $1.25M | 0.28% | +$42.3K |
| Independent Bk Corp Mass | 17,011 | 17,011 | 0 | $1.18M | $1.24M | 0.28% | +$66.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 3,189 | 6,312 | +3,123 | $605.0K | $1.21M | 0.27% | +$604.2K |
| Chevron Corporation(CVX) | 8,520 | 7,920 | -600 | $1.32M | $1.21M | 0.27% | -$116.0K |
| Vanguard Intl Equity Index FALLWRLD EX US | 16,981 | 15,681 | -1,300 | $1.21M | $1.15M | 0.26% | -$58.4K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 2,412 | 2,052 | -360 | $1.12M | $986.1K | 0.22% | -$132.4K |
| International Business Machines Corporation(IBM) | 3,260 | 3,260 | 0 | $920.0K | $965.8K | 0.22% | +$45.8K |
| Ishares TrPFD AND INCM SEC | 13,946 | 31,159 | +17,213 | $441.0K | $964.7K | 0.22% | +$523.7K |
| Paychex, Inc.(PAYX) | 7,555 | 7,555 | 0 | $957.7K | $847.5K | 0.19% | -$110.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 14,126 | 13,964 | -162 | $765.3K | $750.7K | 0.17% | -$14.6K |
| GE Aerospace(GE) | 2,373 | 2,373 | 0 | $713.8K | $731.0K | 0.17% | +$17.1K |
| 3M Company(MMM) | 4,394 | 4,394 | 0 | $681.9K | $703.5K | 0.16% | +$21.6K |
| Ishares TrUS CONSM STAPLES | 0 | 10,500 | +10,500 | $0 | $702.7K | 0.16% | +$702.7K |
| Waste Management, Inc.(WM) | 3,090 | 3,090 | 0 | $682.4K | $678.9K | 0.15% | -$3.5K |
| Emerson Electric Co.(EMR) | 5,100 | 5,100 | 0 | $669.0K | $676.9K | 0.15% | +$7.9K |
| Yum! Brands, Inc.(YUM) | 4,320 | 4,320 | 0 | $656.6K | $653.5K | 0.15% | -$3.1K |
| Illinois Tool Works Inc.(ITW) | 2,580 | 2,580 | 0 | $672.8K | $635.5K | 0.14% | -$37.3K |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 13,518 | 12,240 | -1,278 | $688.1K | $625.7K | 0.14% | -$62.4K |
| Tesla, Inc.(TSLA) | 1,265 | 1,265 | 0 | $562.6K | $568.9K | 0.13% | +$6.3K |
| Invesco Qqq TrUNIT SER 1 | 845 | 845 | 0 | $507.1K | $518.9K | 0.12% | +$11.8K |
| QUALCOMM Incorporated(QCOM) | 3,020 | 3,020 | 0 | $502.4K | $516.6K | 0.12% | +$14.2K |
| Marsh & McLennan Companies, Inc.(MRSH) | 2,620 | 2,620 | 0 | $528.0K | $486.1K | 0.11% | -$41.9K |
| Ishares TrCORE US AGGBD ET | 4,755 | 4,722 | -33 | $476.7K | $471.6K | 0.11% | -$5.1K |
| Ishares TrCORE 60 40 BALAN | 6,926 | 6,956 | +30 | $445.9K | $452.2K | 0.10% | +$6.3K |
| Danaher Corporation(DHR) | 1,918 | 1,918 | 0 | $380.3K | $439.1K | 0.10% | +$58.8K |
| Automatic Data Processing In | 1,630 | 1,630 | 0 | $478.4K | $419.3K | 0.10% | -$59.1K |
| The Southern Company(SO) | 4,710 | 4,710 | 0 | $446.4K | $410.7K | 0.09% | -$35.7K |
| Amgen Inc.(AMGN) | 1,237 | 1,237 | 0 | $349.1K | $404.9K | 0.09% | +$55.8K |
| GE Vernova Inc.(GEV) | 600 | 600 | 0 | $368.9K | $392.1K | 0.09% | +$23.2K |
| PPG Industries, Inc.(PPG) | 3,700 | 3,700 | 0 | $388.9K | $379.1K | 0.09% | -$9.8K |
| Ishares TrGLOBAL TECH ETF | 3,600 | 3,600 | 0 | $371.6K | $378.0K | 0.09% | +$6.4K |
| Bristol-Myers Squibb Company(BMY) | 6,660 | 6,660 | 0 | $300.4K | $359.2K | 0.08% | +$58.9K |
| BXP, Inc.(BXP) | 4,850 | 4,850 | 0 | $360.5K | $327.3K | 0.07% | -$33.3K |
| Pfizer Inc.(PFE) | 15,027 | 12,797 | -2,230 | $382.9K | $318.6K | 0.07% | -$64.2K |
| Nucor Corporation(NUE) | 1,936 | 1,936 | 0 | $262.2K | $315.8K | 0.07% | +$53.6K |