Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 26,144 | 25,860 | -284 | $16.15M | $17.23M | 4.42% | +$1.07M |
| Microsoft Corporation(MSFT) | 29,705 | 29,420 | -285 | $14.78M | $15.24M | 3.91% | +$462.6K |
| Apple Inc.(AAPL) | 50,826 | 50,276 | -550 | $10.43M | $12.80M | 3.29% | +$2.37M |
| Alphabet Inc.CL A(GOOG) | 52,406 | 52,201 | -205 | $9.24M | $12.69M | 3.26% | +$3.45M |
| Amazon.com, Inc.(AMZN) | 49,707 | 50,832 | +1,125 | $10.91M | $11.16M | 2.86% | +$256.0K |
| Intercontinental Exchange, Inc.(ICE) | 63,553 | 63,268 | -285 | $11.66M | $10.66M | 2.74% | -$1.00M |
| Alphabet Inc.CL C(GOOG) | 31,534 | 31,294 | -240 | $5.59M | $7.62M | 1.96% | +$2.03M |
| Boston Scientific Corporation(BSX) | 75,568 | 75,343 | -225 | $8.12M | $7.36M | 1.89% | -$761.0K |
| JPMorgan Chase & Co.(JPM) | 21,788 | 22,084 | +296 | $6.32M | $6.97M | 1.79% | +$649.4K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 76,068 | 70,826 | -5,242 | $6.98M | $6.50M | 1.67% | -$479.4K |
| AbbVie Inc.(ABBV) | 28,045 | 28,045 | 0 | $5.21M | $6.49M | 1.67% | +$1.29M |
| Amgen Inc.(AMGN) | 23,083 | 22,714 | -369 | $6.45M | $6.41M | 1.65% | -$35.1K |
| Meta Platforms, Inc.CL A(META) | 8,701 | 8,681 | -20 | $6.42M | $6.38M | 1.64% | -$47.0K |
| Accenture Plc IrelandCL A SHS CLASS A | 24,199 | 24,101 | -98 | $7.23M | $5.94M | 1.53% | -$1.29M |
| Veeva Systems Inc.CL A(VEEV) | 18,238 | 18,238 | 0 | $5.25M | $5.43M | 1.39% | +$181.1K |
| NVIDIA Corporation(NVDA) | 28,836 | 28,521 | -315 | $4.56M | $5.32M | 1.37% | +$765.6K |
| Berkshire Hathaway Inc DelCL B | 10,355 | 10,320 | -35 | $5.03M | $5.19M | 1.33% | +$158.1K |
| Netflix, Inc.(NFLX) | 4,298 | 4,323 | +25 | $5.76M | $5.18M | 1.33% | -$572.7K |
| Blackstone Inc.(BX) | 26,365 | 27,645 | +1,280 | $3.94M | $4.72M | 1.21% | +$779.5K |
| L3Harris Technologies, Inc.(LHX) | 15,294 | 15,294 | 0 | $3.84M | $4.67M | 1.20% | +$834.6K |
| Canadian National Railway Company(CNI) | 49,248 | 48,978 | -270 | $5.12M | $4.62M | 1.19% | -$505.1K |
| Marsh & McLennan Companies, Inc.(MRSH) | 18,445 | 20,347 | +1,902 | $4.03M | $4.10M | 1.05% | +$67.6K |
| Ishares TrSHRT NAT MUN ETF | 37,237 | 37,237 | 0 | $3.96M | $3.98M | 1.02% | +$16.4K |
| W. P. Carey Inc.(WPC) | 48,147 | 53,601 | +5,454 | $3.00M | $3.62M | 0.93% | +$618.4K |
| Cummins Inc.(CMI) | 8,512 | 8,512 | 0 | $2.79M | $3.60M | 0.92% | +$807.5K |
| Vertiv Holdings CoCL A(VRT) | 23,512 | 23,512 | 0 | $3.02M | $3.55M | 0.91% | +$527.8K |
| Ecolab Inc.(ECL) | 13,149 | 12,799 | -350 | $3.54M | $3.51M | 0.90% | -$37.7K |
| Exxon Mobil Corp | 30,743 | 30,503 | -240 | $3.31M | $3.44M | 0.88% | +$125.1K |
| Honeywell International Inc.(HON) | 15,177 | 15,736 | +559 | $3.53M | $3.31M | 0.85% | -$222.0K |
| Thermo Fisher Scientific Inc.(TMO) | 7,006 | 6,806 | -200 | $2.84M | $3.30M | 0.85% | +$460.4K |
| Costco Wholesale Corporation(COST) | 3,396 | 3,426 | +30 | $3.36M | $3.17M | 0.81% | -$190.7K |
| Novo Nordisk A/SADR(NVO) | 56,054 | 54,883 | -1,171 | $3.87M | $3.05M | 0.78% | -$823.4K |
| Visa Inc.CL A(V) | 8,806 | 8,776 | -30 | $3.13M | $3.00M | 0.77% | -$130.6K |
| Texas Instruments Incorporated(TXN) | 16,244 | 16,244 | 0 | $3.37M | $2.98M | 0.77% | -$388.1K |
| Ares Capital Corporation(ARCC) | 146,116 | 145,366 | -750 | $3.21M | $2.97M | 0.76% | -$241.8K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 37,633 | 29,004 | -8,629 | $3.78M | $2.92M | 0.75% | -$863.0K |
| Fiserv, Inc.(FISV) | 21,944 | 21,794 | -150 | $3.78M | $2.81M | 0.72% | -$973.5K |
| Merck & Co., Inc.(MRK) | 33,085 | 32,660 | -425 | $2.62M | $2.74M | 0.70% | +$122.1K |
| RTX Corporation(RTX) | 15,648 | 15,495 | -153 | $2.28M | $2.59M | 0.67% | +$307.9K |
| Ishares TrRussell 1000 Growth ETF | 5,497 | 5,497 | 0 | $2.33M | $2.57M | 0.66% | +$240.9K |
| Stryker Corporation(SYK) | 6,876 | 6,876 | 0 | $2.72M | $2.54M | 0.65% | -$178.5K |
| Eli Lilly and Company(LLY) | 3,385 | 3,320 | -65 | $2.64M | $2.53M | 0.65% | -$105.5K |
| Palo Alto Networks, Inc.(PANW) | 12,362 | 12,362 | 0 | $2.53M | $2.52M | 0.65% | -$12.6K |
| Chevron Corporation(CVX) | 16,100 | 15,872 | -228 | $2.31M | $2.46M | 0.63% | +$159.4K |
| Johnson & Johnson(JNJ) | 13,276 | 13,098 | -178 | $2.03M | $2.43M | 0.62% | +$400.7K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 15,578 | 15,448 | -130 | $2.30M | $2.38M | 0.61% | +$84.5K |
| Tesla, Inc.(TSLA) | 5,505 | 5,205 | -300 | $1.75M | $2.31M | 0.59% | +$566.1K |
| Sysco Corporation(SYY) | 25,608 | 25,608 | 0 | $1.94M | $2.11M | 0.54% | +$169.0K |
| Deere & Company(DE) | 4,593 | 4,588 | -5 | $2.34M | $2.10M | 0.54% | -$237.6K |
| Bank America Corp | 38,885 | 38,127 | -758 | $1.84M | $1.97M | 0.50% | +$126.9K |
| The Charles Schwab Corporation(SCHW) | 19,119 | 19,119 | 0 | $1.74M | $1.83M | 0.47% | +$80.9K |
| Colgate-Palmolive Company(CL) | 22,334 | 22,184 | -150 | $2.03M | $1.77M | 0.46% | -$256.8K |
| Vanguard Index FdsLARGE CAP ETF | 5,755 | 5,755 | 0 | $1.64M | $1.77M | 0.45% | +$129.8K |
| Northrop Grumman Corporation(NOC) | 3,006 | 2,905 | -101 | $1.50M | $1.77M | 0.45% | +$267.1K |
| Lockheed Martin Corporation(LMT) | 3,509 | 3,504 | -5 | $1.63M | $1.75M | 0.45% | +$124.2K |
| The Procter & Gamble Company(PG) | 11,069 | 11,035 | -34 | $1.76M | $1.70M | 0.44% | -$67.9K |
| Pfizer Inc.(PFE) | 69,606 | 64,536 | -5,070 | $1.69M | $1.64M | 0.42% | -$42.9K |
| T. Rowe Price Group, Inc.(TROW) | 22,555 | 15,395 | -7,160 | $2.18M | $1.58M | 0.41% | -$596.4K |
| Cisco Systems, Inc.(CSCO) | 24,240 | 23,060 | -1,180 | $1.68M | $1.58M | 0.40% | -$104.0K |
| Vanguard Index FdsTotal Stock Market | 4,800 | 4,758 | -42 | $1.46M | $1.56M | 0.40% | +$102.6K |
| Vanguard Intl Equity Index FALLWRLD EX US | 21,416 | 21,417 | +1 | $1.44M | $1.53M | 0.39% | +$89.0K |
| Tootsie Roll Industries, Inc.(TR) | 37,548 | 36,428 | -1,120 | $1.26M | $1.53M | 0.39% | +$271.1K |
| PepsiCo, Inc.(PEP) | 9,958 | 10,663 | +705 | $1.31M | $1.50M | 0.38% | +$182.6K |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 29,175 | 28,200 | -975 | $1.47M | $1.47M | 0.38% | +$6.8K |
| Invesco Actively Managed ExcMSCI EAFE INCOME MSCI EAFE IN ETF | 20,607 | 27,393 | +6,786 | $1.06M | $1.45M | 0.37% | +$385.4K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 17,727 | 17,905 | +178 | $1.41M | $1.43M | 0.37% | +$21.9K |
| Citizens Financial Group, Inc.(CFG) | 28,413 | 26,163 | -2,250 | $1.27M | $1.39M | 0.36% | +$119.3K |
| 3M Company(MMM) | 8,981 | 8,875 | -106 | $1.37M | $1.38M | 0.35% | +$10.0K |
| Ishares TrCORE S P MCP ETF | 23,055 | 20,708 | -2,347 | $1.43M | $1.35M | 0.35% | -$78.5K |
| Verizon Communications Inc.(VZ) | 30,471 | 30,500 | +29 | $1.32M | $1.34M | 0.34% | +$22.0K |
| CSX Corporation(CSX) | 35,403 | 37,203 | +1,800 | $1.16M | $1.32M | 0.34% | +$165.9K |
| Berkley W R Corp | 16,780 | 16,780 | 0 | $1.23M | $1.29M | 0.33% | +$52.9K |
| Salesforce, Inc.(CRM) | 5,287 | 5,417 | +130 | $1.44M | $1.28M | 0.33% | -$157.9K |
| AT&T Inc.(T) | 45,822 | 45,461 | -361 | $1.33M | $1.28M | 0.33% | -$42.3K |
| The Coca-Cola Company(KO) | 19,215 | 19,021 | -194 | $1.36M | $1.26M | 0.32% | -$98.0K |
| Corning Incorporated(GLW) | 17,100 | 15,310 | -1,790 | $899.3K | $1.26M | 0.32% | +$356.6K |
| Palantir Technologies Inc.CL A(PLTR) | 7,257 | 6,817 | -440 | $989.3K | $1.24M | 0.32% | +$254.3K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 15,708 | 15,708 | 0 | $1.27M | $1.23M | 0.32% | -$40.8K |
| Caterpillar Inc.(CAT) | 2,618 | 2,573 | -45 | $1.02M | $1.23M | 0.32% | +$211.4K |
| Shopify Inc.CL A(SHOP) | 8,240 | 8,125 | -115 | $950.5K | $1.21M | 0.31% | +$257.0K |
| NextEra Energy, Inc.(NEE) | 15,907 | 15,907 | 0 | $1.10M | $1.20M | 0.31% | +$96.6K |
| Washington Trust Bancorp, Inc.(WASH) | 33,438 | 40,907 | +7,469 | $945.6K | $1.18M | 0.30% | +$236.6K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 4,975 | 4,530 | -445 | $1.24M | $1.18M | 0.30% | -$59.5K |
| Intuitive Surgical, Inc.(ISRG) | 2,564 | 2,624 | +60 | $1.39M | $1.17M | 0.30% | -$219.8K |
| Automatic Data Processing In | 3,677 | 3,677 | 0 | $1.13M | $1.08M | 0.28% | -$54.8K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,106 | 1,106 | 0 | $886.5K | $1.07M | 0.27% | +$184.4K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,415 | 1,425 | +10 | $938.5K | $1.06M | 0.27% | +$125.4K |
| The PNC Financial Services Group, Inc.(PNC) | 5,283 | 5,283 | 0 | $984.9K | $1.06M | 0.27% | +$76.7K |
| Toll Brothers, Inc.(TOL) | 7,600 | 7,600 | 0 | $867.4K | $1.05M | 0.27% | +$182.5K |
| QUALCOMM Incorporated(QCOM) | 6,343 | 6,288 | -55 | $1.01M | $1.05M | 0.27% | +$35.9K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 11,326 | 11,151 | -175 | $994.5K | $999.4K | 0.26% | +$4.8K |
| Stanley Black & Decker, Inc.(SWK) | 13,541 | 13,400 | -141 | $917.4K | $996.0K | 0.26% | +$78.6K |
| General Dynamics Corporation(GD) | 2,973 | 2,918 | -55 | $867.2K | $995.1K | 0.26% | +$127.9K |
| The Campbell's Company(CPB) | 27,289 | 31,511 | +4,222 | $836.4K | $995.1K | 0.26% | +$158.7K |
| Comcast Holdings ZONESCL A(CCZ) | 31,326 | 31,574 | +248 | $1.12M | $992.1K | 0.25% | -$126.0K |
| Invesco Qqq TrUNIT SER 1 | 1,649 | 1,649 | 0 | $909.7K | $990.0K | 0.25% | +$80.4K |
| Vanguard Index FdsVALUE ETF | 4,987 | 5,307 | +320 | $881.4K | $989.7K | 0.25% | +$108.3K |
| CVS Health Corporation(CVS) | 13,078 | 12,873 | -205 | $902.1K | $970.5K | 0.25% | +$68.4K |
| Bristol-Myers Squibb Company(BMY) | 19,000 | 20,898 | +1,898 | $879.5K | $942.5K | 0.24% | +$63.0K |
| Enbridge Inc.(ENB) | 18,523 | 18,392 | -131 | $839.5K | $928.1K | 0.24% | +$88.6K |