Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 446,070 | 443,891 | -2,179 | 108,640 | 139,293 | 8.77% | +30,653 |
| BROADCOM INC(AVGO) | 1,496 | 79,137 | +77,641 | 494 | 27,389 | 1.72% | +26,896 |
| ELI LILLY & CO(LLY) | 0 | 48,202 | +48,202 | 0 | 51,802 | 3.26% | +51,802 |
| APPLE INC(AAPL) | 527,115 | 524,773 | -2,342 | 134,219 | 142,665 | 8.98% | +8,445 |
| MSCI INC(MSCI) | 0 | 11,920 | +11,920 | 0 | 6,839 | 0.43% | +6,839 |
| APPLIED MATLS INC | 90,930 | 98,640 | +7,710 | 18,617 | 25,350 | 1.60% | +6,732 |
| AMAZON COM INC(AMZN) | 403,984 | 408,789 | +4,805 | 88,703 | 94,357 | 5.94% | +5,654 |
| INTUITIVE SURGICAL INC | 0 | 37,387 | +37,387 | 0 | 21,175 | 1.33% | +21,175 |
| JOHNSON & JOHNSON(JNJ) | 174,207 | 174,828 | +621 | 32,301 | 36,181 | 2.28% | +3,879 |
| MORGAN STANLEY(MS) | 225,129 | 221,798 | -3,331 | 35,786 | 39,376 | 2.48% | +3,589 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 32,749 | +32,749 | 0 | 2,627 | 0.17% | +2,627 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 113,881 | +113,881 | 0 | 30,554 | 1.92% | +30,554 |
| TJX COS INC NEW(TJX) | 227,613 | 227,854 | +241 | 32,899 | 35,001 | 2.20% | +2,101 |
| ISHARES TR | 375,072 | 386,565 | +11,493 | 44,570 | 46,457 | 2.92% | +1,888 |
| GE AEROSPACE(GE) | 82,380 | 85,891 | +3,511 | 24,782 | 26,457 | 1.67% | +1,675 |
| S&P GLOBAL INC(SPGI) | 0 | 43,224 | +43,224 | 0 | 22,588 | 1.42% | +22,588 |
| CORNING INC(GLW) | 0 | 14,258 | +14,258 | 0 | 1,248 | 0.08% | +1,248 |
| ALPHABET INC(GOOG) | 10,012 | 9,833 | -179 | 2,434 | 3,078 | 0.19% | +644 |
| JPMORGAN CHASE & CO.(JPM) | 187,958 | 185,663 | -2,295 | 59,288 | 59,824 | 3.77% | +537 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 3,070 | +3,070 | 0 | 533 | 0.03% | +533 |
| MASTERCARD INCORPORATED(MA) | 81,973 | 82,529 | +556 | 46,627 | 47,114 | 2.97% | +487 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 10,742 | +10,742 | 0 | 459 | 0.03% | +459 |
| WEC ENERGY GROUP INC(WEC) | 0 | 3,367 | +3,367 | 0 | 355 | 0.02% | +355 |
| ISHARES TR CORE MSCI EAFE | 0 | 3,025 | +3,025 | 0 | 271 | 0.02% | +271 |
| SHOPIFY INC(SHOP) | 0 | 1,452 | +1,452 | 0 | 234 | 0.01% | +234 |
| MERCK & CO INC(MRK) | 8,864 | 9,218 | +354 | 744 | 970 | 0.06% | +226 |
| VANGUARD TAX-MANAGED FDS | 0 | 3,578 | +3,578 | 0 | 223 | 0.01% | +223 |
| ISHARES TR | 0 | 1,018 | +1,018 | 0 | 214 | 0.01% | +214 |
| COLGATE PALMOLIVE CO(CL) | 0 | 178,126 | +178,126 | 0 | 14,076 | 0.89% | +14,076 |
| VANGUARD INDEX FDS | 1,980 | 2,234 | +254 | 1,212 | 1,401 | 0.09% | +188 |
| EXXON MOBIL CORP | 13,589 | 14,167 | +578 | 1,532 | 1,705 | 0.11% | +173 |
| VISA INC(V) | 1,743 | 2,144 | +401 | 595 | 752 | 0.05% | +157 |
| CME GROUP INC(CME) | 64,731 | 64,585 | -146 | 17,490 | 17,637 | 1.11% | +147 |
| AMERICAN EXPRESS CO(AXP) | 111,689 | 100,672 | -11,017 | 37,099 | 37,244 | 2.34% | +145 |
| SPDR S&P 500 ETF TR(SPY) | 4,421 | 4,506 | +85 | 2,945 | 3,073 | 0.19% | +128 |
| VANGUARD INDEX FDS | 1,556 | 1,863 | +307 | 511 | 625 | 0.04% | +114 |
| CISCO SYS INC(CSCO) | 8,754 | 9,116 | +362 | 599 | 702 | 0.04% | +103 |
| CATERPILLAR INC(CAT) | 765 | 816 | +51 | 365 | 468 | 0.03% | +102 |
| FIDELITY MERRIMACK STR TR | 104,403 | 106,384 | +1,981 | 4,828 | 4,898 | 0.31% | +70 |
| CAPITAL ONE FINL CORP(COF) | 1,147 | 1,292 | +145 | 244 | 313 | 0.02% | +69 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 31,792 | 33,146 | +1,354 | 1,613 | 1,677 | 0.11% | +64 |
| ISHARES TR | 25,446 | 25,371 | -75 | 2,376 | 2,436 | 0.15% | +60 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 544 | 554 | +10 | 264 | 321 | 0.02% | +57 |
| MOODYS CORP(MCO) | 2,102 | 2,057 | -45 | 1,002 | 1,051 | 0.07% | +49 |
| NEXTERA ENERGY INC(NEE) | 6,671 | 6,762 | +91 | 504 | 543 | 0.03% | +39 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,205 | 3,181 | -24 | 904 | 942 | 0.06% | +38 |
| MEDTRONIC PLC(MDT) | 4,284 | 4,607 | +323 | 408 | 443 | 0.03% | +35 |
| ISHARES TR | 3,494 | 3,463 | -31 | 2,338 | 2,372 | 0.15% | +33 |
| FORD MTR CO(F) | 13,850 | 14,978 | +1,128 | 166 | 197 | 0.01% | +31 |
| ROCKWELL AUTOMATION INC(ROK) | 750 | 753 | +3 | 262 | 293 | 0.02% | +31 |
| INVESCO QQQ TR | 2,133 | 2,133 | 0 | 1,281 | 1,310 | 0.08% | +30 |
| QUALCOMM INC(QCOM) | 2,555 | 2,656 | +101 | 425 | 454 | 0.03% | +29 |
| EDWARDS LIFESCIENCES CORP | 3,850 | 3,850 | 0 | 299 | 328 | 0.02% | +29 |
| PROLOGIS INC.(PLD) | 1,913 | 1,918 | +5 | 219 | 245 | 0.02% | +26 |
| IDEXX LABS INC(IDXX) | 529 | 533 | +4 | 338 | 361 | 0.02% | +23 |
| DANAHER CORPORATION(DHR) | 0 | 5,434 | +5,434 | 0 | 1,244 | 0.08% | +1,244 |
| GE VERNOVA INC(GEV) | 357 | 356 | -1 | 220 | 233 | 0.01% | +13 |
| QXO INC(QXO) | 11,445 | 11,988 | +543 | 218 | 231 | 0.01% | +13 |
| WASTE MGMT INC DEL(WM) | 1,720 | 1,783 | +63 | 380 | 392 | 0.02% | +12 |
| ISHARES TR | 3,695 | 3,695 | 0 | 409 | 420 | 0.03% | +12 |
| ISHARES TR MSCI USA QLT FCT | 0 | 1,295 | +1,295 | 0 | 257 | 0.02% | +257 |
| ISHARES TR | 1,816 | 1,848 | +32 | 219 | 228 | 0.01% | +9 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 466 | 466 | 0 | 216 | 224 | 0.01% | +8 |
| VANGUARD INDEX FDS | 721 | 721 | 0 | 346 | 352 | 0.02% | +6 |
| TESLA INC(TSLA) | 3,165 | 3,140 | -25 | 1,408 | 1,412 | 0.09% | +5 |
| PHILIP MORRIS INTL INC(PM) | 2,705 | 2,754 | +49 | 439 | 442 | 0.03% | +3 |
| LOWES COS INC(LOW) | 1,921 | 2,004 | +83 | 483 | 483 | 0.03% | +1 |
| ISHARES TR | 1,289 | 1,262 | -27 | 471 | 471 | 0.03% | 0 |
| WALMART INC(WMT) | 3,989 | 3,616 | -373 | 411 | 403 | 0.03% | -8 |
| NORFOLK SOUTHN CORP(NSC) | 719 | 709 | -10 | 216 | 205 | 0.01% | -11 |
| COCA COLA CO(KO) | 9,378 | 8,686 | -692 | 622 | 607 | 0.04% | -15 |
| VANGUARD SPECIALIZED FUNDS | 4,911 | 4,748 | -163 | 1,060 | 1,044 | 0.07% | -16 |
| CALIFORNIA WTR SVC GROUP(CWT) | 6,667 | 6,667 | 0 | 306 | 289 | 0.02% | -17 |
| TRUSTMARK CORP(TRMK) | 14,028 | 13,813 | -215 | 556 | 538 | 0.03% | -17 |
| UNION PAC CORP(UNP) | 3,508 | 3,505 | -3 | 829 | 811 | 0.05% | -18 |
| ABBVIE INC(ABBV) | 3,922 | 3,891 | -31 | 908 | 889 | 0.06% | -19 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,736 | 8,829 | +93 | 384 | 360 | 0.02% | -24 |
| ISHARES TR | 33,577 | 32,795 | -782 | 2,191 | 2,164 | 0.14% | -27 |
| VULCAN MATLS CO(VMC) | 1,460 | 1,474 | +14 | 449 | 420 | 0.03% | -29 |
| TRANE TECHNOLOGIES PLC(TT) | 746 | 734 | -12 | 315 | 286 | 0.02% | -29 |
| JEFFERIES FINL GROUP INC(JEF) | 6,449 | 6,316 | -133 | 422 | 391 | 0.02% | -30 |
| BEST BUY INC(BBY) | 3,175 | 3,130 | -45 | 240 | 209 | 0.01% | -31 |
| MCDONALDS CORP(MCD) | 3,249 | 3,110 | -139 | 987 | 951 | 0.06% | -37 |
| PNC FINL SVCS GROUP INC(PNC) | 4,225 | 3,873 | -352 | 849 | 808 | 0.05% | -41 |
| DISNEY WALT CO(DIS) | 2,781 | 2,375 | -406 | 318 | 270 | 0.02% | -48 |
| ISHARES TR CORE MSCI TOTAL | 16,356 | 15,348 | -1,008 | 1,351 | 1,299 | 0.08% | -52 |
| SHERWIN WILLIAMS CO(SHW) | 2,138 | 2,053 | -85 | 740 | 665 | 0.04% | -75 |
| ROPER TECHNOLOGIES INC(ROP) | 931 | 870 | -61 | 464 | 387 | 0.02% | -77 |
| PFIZER INC(PFE) | 11,483 | 8,547 | -2,936 | 293 | 213 | 0.01% | -80 |
| AUTOMATIC DATA PROCESSING IN | 2,296 | 2,264 | -32 | 674 | 582 | 0.04% | -92 |
| PROCTER AND GAMBLE CO(PG) | 0 | 9,208 | +9,208 | 0 | 1,320 | 0.08% | +1,320 |
| CHEVRON CORP NEW(CVX) | 176,017 | 178,682 | +2,665 | 27,334 | 27,233 | 1.71% | -101 |
| ISHARES TR | 8,971 | 7,038 | -1,933 | 583 | 472 | 0.03% | -111 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,270 | +1,270 | 0 | 419 | 0.03% | +419 |
| PEPSICO INC(PEP) | 6,061 | 4,840 | -1,221 | 851 | 695 | 0.04% | -157 |
| ISHARES TR | 5,320 | 3,787 | -1,533 | 567 | 406 | 0.03% | -161 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 651 | +651 | 0 | 315 | 0.02% | +315 |
| CF INDS HLDGS INC(CF) | 2,250 | 0 | -2,250 | 202 | 0 | — | -202 |
| LINDE PLC(LIN) | 425 | 0 | -425 | 202 | 0 | — | -202 |
| SCHWAB STRATEGIC TR | 8,889 | 0 | -8,889 | 209 | 0 | — | -209 |