Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC CAP STK CL A(GOOG) | 192,402 | 188,631 | -3,771 | 46,773 | 59,041 | 5.89% | +12,269 |
| LILLY, ELI AND CO(LLY) | 0 | 24,423 | +24,423 | 0 | 26,247 | 2.62% | +26,247 |
| APPLE INC(AAPL) | 277,295 | 274,422 | -2,873 | 70,608 | 74,604 | 7.45% | +3,997 |
| TJX COS INC NEW(TJX) | 399,075 | 394,705 | -4,370 | 57,682 | 60,631 | 6.05% | +2,948 |
| Synopsys Inc(SNPS) | 3,916 | 8,392 | +4,476 | 1,932 | 3,942 | 0.39% | +2,010 |
| iShares Silver Trust(SLV) | 0 | 30,037 | +30,037 | 0 | 1,935 | 0.19% | +1,935 |
| AMAZON.COM INC(AMZN) | 0 | 90,534 | +90,534 | 0 | 20,897 | 2.09% | +20,897 |
| AMPHENOL CORPORATION | 55,803 | 63,643 | +7,840 | 6,906 | 8,601 | 0.86% | +1,695 |
| INTUITIVE SURGICAL INC | 0 | 12,670 | +12,670 | 0 | 7,176 | 0.72% | +7,176 |
| NEXTERA ENERGY INC(NEE) | 276,072 | 276,600 | +528 | 20,841 | 22,205 | 2.22% | +1,365 |
| DANAHER CORP(DHR) | 0 | 56,929 | +56,929 | 0 | 13,032 | 1.30% | +13,032 |
| VANGUARD SHORT TERM BOND ETF | 0 | 82,904 | +82,904 | 0 | 6,534 | 0.65% | +6,534 |
| EXXON MOBIL CORPORATION | 150,993 | 149,676 | -1,317 | 17,024 | 18,012 | 1.80% | +988 |
| COSTCO WHOLESALE CORP COM(COST) | 0 | 24,202 | +24,202 | 0 | 20,870 | 2.08% | +20,870 |
| VULCAN MATLS CO(VMC) | 0 | 3,077 | +3,077 | 0 | 878 | 0.09% | +878 |
| JACK HENRY AND ASSOCIATES INC(JKHY) | 0 | 24,926 | +24,926 | 0 | 4,548 | 0.45% | +4,548 |
| INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY | 5,462 | 14,876 | +9,414 | 400 | 1,116 | 0.11% | +716 |
| EATON GLOBAL CORP PLC(ETN) | 585 | 2,917 | +2,332 | 219 | 929 | 0.09% | +710 |
| ETF VANGUARD FTSE DEVELOPED MARKETS | 17,658 | 26,970 | +9,312 | 1,058 | 1,685 | 0.17% | +627 |
| TESLA INC(TSLA) | 0 | 1,304 | +1,304 | 0 | 586 | 0.06% | +586 |
| ALPHABET INC CAP STK CL C(GOOG) | 13,104 | 11,844 | -1,260 | 3,191 | 3,717 | 0.37% | +525 |
| JOHNSON & JOHNSON(JNJ) | 31,333 | 30,591 | -742 | 5,810 | 6,331 | 0.63% | +521 |
| IDEXX LABORATORIES INC(IDXX) | 17,669 | 17,371 | -298 | 11,289 | 11,752 | 1.17% | +463 |
| VANGUARD TOTAL BOND MKT INDEX ETF | 0 | 30,685 | +30,685 | 0 | 2,273 | 0.23% | +2,273 |
| MERCK & CO INC(MRK) | 0 | 6,133 | +6,133 | 0 | 646 | 0.06% | +646 |
| ANALOG DEVICES INC COM(ADI) | 12,599 | 12,374 | -225 | 3,096 | 3,356 | 0.33% | +260 |
| RTX CORP(RTX) | 18,061 | 17,867 | -194 | 3,022 | 3,277 | 0.33% | +255 |
| CARLISLE COS INC(CSL) | 1,263 | 2,054 | +791 | 415 | 657 | 0.07% | +242 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ST STR INDL ETF | 0 | 1,457 | +1,457 | 0 | 226 | 0.02% | +226 |
| Vanguard Total International Stock Index Fund | 44,297 | 46,074 | +1,777 | 3,254 | 3,476 | 0.35% | +222 |
| COCA COLA COMPANY(KO) | 0 | 79,682 | +79,682 | 0 | 5,571 | 0.56% | +5,571 |
| VANGUARD INDEX TRUST TOTAL STK MKT | 6,892 | 7,352 | +460 | 2,262 | 2,465 | 0.25% | +203 |
| INTEL CORPORATION(INTC) | 0 | 5,500 | +5,500 | 0 | 203 | 0.02% | +203 |
| VANGUARD VALUE ETF | 32,138 | 32,417 | +279 | 5,993 | 6,191 | 0.62% | +198 |
| CASEYS GEN STORES INC(CASY) | 10,342 | 10,886 | +544 | 5,847 | 6,017 | 0.60% | +170 |
| ROPER INDUSTRIES INC NEW COM(ROP) | 478 | 890 | +412 | 238 | 396 | 0.04% | +158 |
| ULTA BEAUTY INC(ULTA) | 2,878 | 2,856 | -22 | 1,574 | 1,728 | 0.17% | +154 |
| ACCENTURE PLC IRELAND SHS CL A SHS CLASS A | 0 | 15,244 | +15,244 | 0 | 4,090 | 0.41% | +4,090 |
| HEICO CORP(HEI) | 0 | 45,213 | +45,213 | 0 | 14,630 | 1.46% | +14,630 |
| CATERPILLAR INC(CAT) | 3,340 | 3,045 | -295 | 1,594 | 1,744 | 0.17% | +151 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 2,447 | +2,447 | 0 | 1,418 | 0.14% | +1,418 |
| CISCO SYSTEMS INC(CSCO) | 0 | 16,818 | +16,818 | 0 | 1,295 | 0.13% | +1,295 |
| CSX CORP(CSX) | 28,473 | 31,521 | +3,048 | 1,011 | 1,143 | 0.11% | +132 |
| ISHARES MSCI EAFE INDEX | 7,879 | 8,819 | +940 | 736 | 847 | 0.08% | +111 |
| AMERICAN EXPRESS CO(AXP) | 2,922 | 2,923 | +1 | 971 | 1,081 | 0.11% | +111 |
| VANGUARD INDEX FDS S&P 500 ETF | 9,051 | 8,997 | -54 | 5,543 | 5,642 | 0.56% | +100 |
| VANECK ETF TRUST GOLD MINERS ETF | 3,850 | 4,550 | +700 | 294 | 390 | 0.04% | +96 |
| BRISTOL MYERS SQUIBB(BMY) | 0 | 8,743 | +8,743 | 0 | 472 | 0.05% | +472 |
| INVESCO QQQ TRUST | 755 | 867 | +112 | 453 | 533 | 0.05% | +79 |
| APPLIED MATERIALS INC | 1,000 | 1,084 | +84 | 205 | 279 | 0.03% | +74 |
| ISHARES CORE S&P 500 ETF | 2,942 | 2,982 | +40 | 1,969 | 2,042 | 0.20% | +73 |
| INTERNATIONAL BUSINESS MACHINE(IBM) | 0 | 4,457 | +4,457 | 0 | 1,320 | 0.13% | +1,320 |
| VANGUARD SMALLCAP ETF | 3,648 | 3,834 | +186 | 928 | 989 | 0.10% | +61 |
| VISA INC CL A(V) | 0 | 16,924 | +16,924 | 0 | 5,935 | 0.59% | +5,935 |
| J P MORGAN CHASE & COMPANY(JPM) | 10,117 | 10,084 | -33 | 3,191 | 3,249 | 0.32% | +58 |
| EDWARDS LIFESCIENCES CORP | 0 | 8,405 | +8,405 | 0 | 717 | 0.07% | +717 |
| ISHARES RUSSELL 2000 INDEX FUND | 0 | 1,392 | +1,392 | 0 | 343 | 0.03% | +343 |
| GOLDMAN SACHS(GS) | 508 | 506 | -2 | 405 | 445 | 0.04% | +40 |
| AMGEN INC(AMGN) | 0 | 922 | +922 | 0 | 302 | 0.03% | +302 |
| GE VERNOVA INC(GEV) | 1,254 | 1,241 | -13 | 770 | 810 | 0.08% | +40 |
| METTLER TOLEDO INTL INC(MTD) | 230 | 230 | 0 | 282 | 321 | 0.03% | +38 |
| TORONTO DOMINION BK ONT(TD) | 4,010 | 3,810 | -200 | 321 | 359 | 0.04% | +38 |
| BROADCOM INC(AVGO) | 1,520 | 1,546 | +26 | 501 | 535 | 0.05% | +34 |
| WELLS FARGO & CO NEW(WFC) | 2,567 | 2,611 | +44 | 215 | 243 | 0.02% | +28 |
| VANGUARD INTERMEDIATE TERM BOND ETF | 0 | 4,120 | +4,120 | 0 | 321 | 0.03% | +321 |
| 3M COMPANY(MMM) | 5,250 | 5,250 | 0 | 815 | 841 | 0.08% | +26 |
| PFIZER INC(PFE) | 0 | 15,902 | +15,902 | 0 | 396 | 0.04% | +396 |
| ROSS STORES INC(ROST) | 0 | 4,945 | +4,945 | 0 | 891 | 0.09% | +891 |
| General Electric Co(GE) | 5,511 | 5,461 | -50 | 1,658 | 1,682 | 0.17% | +24 |
| VANGUARD MID-CAP ETF | 2,190 | 2,290 | +100 | 643 | 665 | 0.07% | +21 |
| ISHARES CORE S&P MID CAP | 9,698 | 9,873 | +175 | 633 | 652 | 0.07% | +19 |
| ProShares S&P 500 Dividend Aristocrats ETF S&P 500 DV ARIST | 5,393 | 5,468 | +75 | 556 | 569 | 0.06% | +13 |
| GRAINGER W W INC(GWW) | 0 | 410 | +410 | 0 | 414 | 0.04% | +414 |
| Vanguard Intermediate Term Corporate Bond Etf INT-TERM CORP | 20,531 | 20,721 | +190 | 1,727 | 1,735 | 0.17% | +9 |
| FIDELITY COMWLTH TR | 3,736 | 3,736 | 0 | 333 | 341 | 0.03% | +8 |
| BECTON DICKINSON AND COMPANY(BDX) | 0 | 1,214 | +1,214 | 0 | 236 | 0.02% | +236 |
| VANGUARD FTSE ALL-WORLD EX-US ETF | 3,045 | 3,045 | 0 | 217 | 224 | 0.02% | +7 |
| ISHARES ESG OPTIMIZED MSCI USA ETF | 1,500 | 1,500 | 0 | 203 | 209 | 0.02% | +6 |
| SPDR S&P 500 ETF TRUST(SPY) | 1,129 | 1,111 | -18 | 752 | 758 | 0.08% | +5 |
| VANGUARD DIVIDEND APPRECIATION ETF | 13,945 | 13,715 | -230 | 3,009 | 3,014 | 0.30% | +5 |
| VANGUARD TOTAL WORLD STOCK | 1,520 | 1,520 | 0 | 209 | 214 | 0.02% | +5 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 6,500 | 6,598 | +98 | 325 | 329 | 0.03% | +4 |
| ISHARES RUSSELL 1000 GROWTH | 767 | 767 | 0 | 359 | 363 | 0.04% | +4 |
| WALMART INC(WMT) | 9,073 | 8,423 | -650 | 935 | 938 | 0.09% | +3 |
| ISHARES CORE S&P SMALL CAP ETF | 3,407 | 3,387 | -20 | 405 | 407 | 0.04% | +2 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 281 | 281 | 0 | 210 | 212 | 0.02% | +2 |
| CONTRA WALGREENS BOOTS | 10,000 | 10,000 | 0 | 30 | 30 | 0.00% | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B | 7,050 | 7,050 | 0 | 3,544 | 3,544 | 0.35% | -1 |
| AFLAC INC(AFL) | 1,875 | 1,875 | 0 | 209 | 207 | 0.02% | -3 |
| CONSOLIDATED EDISON INC(ED) | 0 | 2,353 | +2,353 | 0 | 234 | 0.02% | +234 |
| WASTE MANAGEMENT INC(WM) | 0 | 973 | +973 | 0 | 214 | 0.02% | +214 |
| CENCORA, INC | 859 | 784 | -75 | 268 | 265 | 0.03% | -4 |
| VANGUARD EXTENDED MARKET ETF | 1,067 | 1,039 | -28 | 223 | 217 | 0.02% | -6 |
| REPUBLIC SERVICES INC.(RSG) | 0 | 968 | +968 | 0 | 205 | 0.02% | +205 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 4,595 | +4,595 | 0 | 338 | 0.03% | +338 |
| ISHARES TRUST PREF & INC SECURITIES ETF | 51,625 | 52,324 | +699 | 1,632 | 1,620 | 0.16% | -12 |
| PHILIP MORRIS INTERNATIONAL INC(PM) | 0 | 9,518 | +9,518 | 0 | 1,527 | 0.15% | +1,527 |
| JOHN DEERE & CO(DE) | 0 | 1,473 | +1,473 | 0 | 686 | 0.07% | +686 |
| STARBUCKS CORP(SBUX) | 0 | 10,402 | +10,402 | 0 | 876 | 0.09% | +876 |
| Popular Inc(BPOP) | 3,259 | 3,159 | -100 | 414 | 393 | 0.04% | -21 |