Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 49,096 | +49,096 | 0 | 4,486 | 1.11% | +4,486 |
| ALPHABET INC(GOOG) | 52,201 | 53,233 | +1,032 | 12,690 | 16,662 | 4.10% | +3,972 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 15,448 | +15,448 | 0 | 2,396 | 0.59% | +2,396 |
| ALPHABET INC(GOOG) | 31,294 | 30,569 | -725 | 7,622 | 9,593 | 2.36% | +1,971 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 6,806 | 8,581 | +1,775 | 3,301 | 4,972 | 1.23% | +1,671 |
| CUMMINS INC(CMI) | 8,512 | 10,274 | +1,762 | 3,595 | 5,244 | 1.29% | +1,649 |
| AMGEN INC(AMGN) | 0 | 23,934 | +23,934 | 0 | 7,834 | 1.93% | +7,834 |
| AMAZON COM INC(AMZN) | 50,832 | 53,977 | +3,145 | 11,161 | 12,459 | 3.07% | +1,298 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 15,708 | +15,708 | 0 | 1,220 | 0.30% | +1,220 |
| ELI LILLY &CO(LLY) | 0 | 3,320 | +3,320 | 0 | 3,568 | 0.88% | +3,568 |
| JPMORGAN CHASE &CO.(JPM) | 22,084 | 24,781 | +2,697 | 6,966 | 7,985 | 1.97% | +1,019 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 22,302 | +22,302 | 0 | 1,011 | 0.25% | +1,011 |
| ARES CAPITAL CORP(ARCC) | 0 | 196,275 | +196,275 | 0 | 3,971 | 0.98% | +3,971 |
| DEERE &CO(DE) | 0 | 6,588 | +6,588 | 0 | 3,067 | 0.76% | +3,067 |
| WATERS CORP(WAT) | 0 | 3,445 | +3,445 | 0 | 1,309 | 0.32% | +1,309 |
| CANADIAN NATL RY CO(CNI) | 0 | 54,778 | +54,778 | 0 | 5,415 | 1.33% | +5,415 |
| MERCK &CO INC(MRK) | 32,660 | 32,887 | +227 | 2,741 | 3,462 | 0.85% | +721 |
| APPLE INC(AAPL) | 50,276 | 49,651 | -625 | 12,802 | 13,498 | 3.33% | +696 |
| INTUIT(INTU) | 0 | 1,418 | +1,418 | 0 | 939 | 0.23% | +939 |
| MSA SAFETY INC(MSA) | 0 | 7,775 | +7,775 | 0 | 1,245 | 0.31% | +1,245 |
| SPDR SERIES TRUST ST STR R1K YLD | 0 | 4,925 | +4,925 | 0 | 559 | 0.14% | +559 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 24,221 | +24,221 | 0 | 6,498 | 1.60% | +6,498 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 5,885 | +5,885 | 0 | 1,694 | 0.42% | +1,694 |
| JOHNSON &JOHNSON(JNJ) | 13,098 | 13,582 | +484 | 2,429 | 2,811 | 0.69% | +382 |
| INTUITIVE SURGICAL INC | 0 | 2,734 | +2,734 | 0 | 1,549 | 0.38% | +1,549 |
| VERTIV HOLDINGS CO(VRT) | 23,512 | 24,187 | +675 | 3,547 | 3,919 | 0.97% | +372 |
| TESLA INC(TSLA) | 5,205 | 5,965 | +760 | 2,315 | 2,683 | 0.66% | +368 |
| EXXON MOBIL CORP | 30,503 | 31,295 | +792 | 3,439 | 3,766 | 0.93% | +327 |
| RTX CORPORATION(RTX) | 15,495 | 15,890 | +395 | 2,593 | 2,914 | 0.72% | +321 |
| ECOLAB INC(ECL) | 0 | 14,574 | +14,574 | 0 | 3,826 | 0.94% | +3,826 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 20,898 | 23,011 | +2,113 | 943 | 1,241 | 0.31% | +299 |
| SPDR S&P 500 ETF TR(SPY) | 25,860 | 25,700 | -160 | 17,227 | 17,525 | 4.32% | +298 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,919 | +1,919 | 0 | 297 | 0.07% | +297 |
| PEPSICO INC(PEP) | 10,663 | 12,436 | +1,773 | 1,498 | 1,785 | 0.44% | +287 |
| CATERPILLAR INC(CAT) | 2,573 | 2,633 | +60 | 1,228 | 1,508 | 0.37% | +281 |
| EMERSON ELEC CO(EMR) | 0 | 6,949 | +6,949 | 0 | 922 | 0.23% | +922 |
| ARK ETF TR SPACE & DEFENSE | 0 | 8,900 | +8,900 | 0 | 258 | 0.06% | +258 |
| SHOPIFY INC(SHOP) | 8,125 | 9,100 | +975 | 1,207 | 1,465 | 0.36% | +257 |
| FLOWSERVE CORP(FLS) | 0 | 3,700 | +3,700 | 0 | 257 | 0.06% | +257 |
| INVESCO ACTIVELY MANAGED EXC MSCI EAFE IN ETF | 27,393 | 30,839 | +3,446 | 1,448 | 1,667 | 0.41% | +219 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 67,093 | +67,093 | 0 | 10,866 | 2.68% | +10,866 |
| NEOS ETF TRUST NEOS S&P 500 HI | 0 | 32,000 | +32,000 | 0 | 1,681 | 0.41% | +1,681 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 3,450 | +3,450 | 0 | 196 | 0.05% | +196 |
| WASHINGTON TR BANCORP INC | 40,907 | 46,478 | +5,571 | 1,182 | 1,373 | 0.34% | +191 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 1,780 | +1,780 | 0 | 190 | 0.05% | +190 |
| MCDONALDS CORP(MCD) | 0 | 2,630 | +2,630 | 0 | 804 | 0.20% | +804 |
| FEDEX CORP(FDX) | 0 | 3,804 | +3,804 | 0 | 1,099 | 0.27% | +1,099 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 4,317 | +4,317 | 0 | 178 | 0.04% | +178 |
| PACKAGING CORP AMER(PKG) | 0 | 1,575 | +1,575 | 0 | 325 | 0.08% | +325 |
| CISCO SYS INC(CSCO) | 0 | 22,723 | +22,723 | 0 | 1,750 | 0.43% | +1,750 |
| BANK AMERICA CORP | 38,127 | 38,897 | +770 | 1,967 | 2,139 | 0.53% | +172 |
| FIRST SOLAR INC(FSLR) | 0 | 670 | +670 | 0 | 175 | 0.04% | +175 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 8,490 | +8,490 | 0 | 842 | 0.21% | +842 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 3,342 | +3,342 | 0 | 162 | 0.04% | +162 |
| OLIN CORP(OLN) | 6,297 | 14,357 | +8,060 | 157 | 299 | 0.07% | +142 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 5,821 | +5,821 | 0 | 587 | 0.14% | +587 |
| CITIZENS FINL GROUP INC(CFG) | 26,163 | 26,063 | -100 | 1,391 | 1,522 | 0.38% | +132 |
| HASBRO INC(HAS) | 0 | 6,104 | +6,104 | 0 | 501 | 0.12% | +501 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 0 | 5,034 | +5,034 | 0 | 127 | 0.03% | +127 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 2,195 | +2,195 | 0 | 150 | 0.04% | +150 |
| NASDAQ INC(NDAQ) | 0 | 8,675 | +8,675 | 0 | 843 | 0.21% | +843 |
| COCA COLA CO(KO) | 0 | 19,783 | +19,783 | 0 | 1,383 | 0.34% | +1,383 |
| QNITY ELECTRONICS INC(Q) | 0 | 1,415 | +1,415 | 0 | 116 | 0.03% | +116 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,106 | 1,106 | 0 | 1,071 | 1,183 | 0.29% | +113 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 658 | +658 | 0 | 917 | 0.23% | +917 |
| CVS HEALTH CORP(CVS) | 12,873 | 13,604 | +731 | 970 | 1,080 | 0.27% | +109 |
| NUTRIEN LTD(NTR) | 0 | 15,832 | +15,832 | 0 | 977 | 0.24% | +977 |
| SCHWAB CHARLES CORP(SCHW) | 19,119 | 19,344 | +225 | 1,825 | 1,933 | 0.48% | +107 |
| ISHARES TR | 0 | 10,643 | +10,643 | 0 | 175 | 0.04% | +175 |
| CORNING INC(GLW) | 15,310 | 15,500 | +190 | 1,256 | 1,357 | 0.33% | +101 |
| BLACKROCK ETF TRUST II | 3,764 | 5,647 | +1,883 | 200 | 298 | 0.07% | +98 |
| BLACKROCK HEALTH SCIENCES TE | 0 | 50,764 | +50,764 | 0 | 764 | 0.19% | +764 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 3,429 | +3,429 | 0 | 511 | 0.13% | +511 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 6,817 | 7,492 | +675 | 1,244 | 1,332 | 0.33% | +88 |
| ORACLE CORP(ORCL) | 2,715 | 4,365 | +1,650 | 764 | 851 | 0.21% | +87 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 712 | +712 | 0 | 85 | 0.02% | +85 |
| VISA INC(V) | 0 | 8,776 | +8,776 | 0 | 3,078 | 0.76% | +3,078 |
| COLGATE PALMOLIVE CO(CL) | 0 | 23,414 | +23,414 | 0 | 1,850 | 0.46% | +1,850 |
| 3M CO(MMM) | 0 | 9,076 | +9,076 | 0 | 1,453 | 0.36% | +1,453 |
| WISDOMTREE TR(WT) | 4,643 | 4,643 | 0 | 594 | 669 | 0.16% | +75 |
| WELLS FARGO CO NEW(WFC) | 0 | 7,423 | +7,423 | 0 | 692 | 0.17% | +692 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,706 | 2,706 | 0 | 756 | 822 | 0.20% | +67 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 18,718 | +18,718 | 0 | 1,492 | 0.37% | +1,492 |
| APPLIED MATLS INC | 0 | 1,153 | +1,153 | 0 | 296 | 0.07% | +296 |
| NEXTERA ENERGY INC(NEE) | 15,907 | 15,682 | -225 | 1,201 | 1,259 | 0.31% | +58 |
| VANGUARD INTL EQUITY INDEX F | 21,417 | 21,555 | +138 | 1,529 | 1,586 | 0.39% | +57 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 1,144 | +1,144 | 0 | 355 | 0.09% | +355 |
| LAM RESEARCH CORP(LRCX) | 1,521 | 1,521 | 0 | 204 | 260 | 0.06% | +57 |
| SPROTT FDS TR URANI MINER ETF | 0 | 1,025 | +1,025 | 0 | 56 | 0.01% | +56 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 1,200 | +1,200 | 0 | 51 | 0.01% | +51 |
| WALMART INC(WMT) | 0 | 6,070 | +6,070 | 0 | 676 | 0.17% | +676 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,849 | +1,849 | 0 | 684 | 0.17% | +684 |
| BOEING CO(BA) | 0 | 2,647 | +2,647 | 0 | 575 | 0.14% | +575 |
| AVERY DENNISON CORP | 0 | 960 | +960 | 0 | 175 | 0.04% | +175 |
| PNC FINL SVCS GROUP INC(PNC) | 5,283 | 5,283 | 0 | 1,062 | 1,103 | 0.27% | +41 |
| VICI PPTYS INC(VICI) | 0 | 3,900 | +3,900 | 0 | 110 | 0.03% | +110 |
| VANGUARD INDEX FDS | 5,755 | 5,755 | 0 | 1,772 | 1,812 | 0.45% | +40 |
| ISHARES TR | 0 | 13,489 | +13,489 | 0 | 532 | 0.13% | +532 |
| ABBOTT LABS | 0 | 4,706 | +4,706 | 0 | 590 | 0.15% | +590 |
| MERITAGE HOMES CORP(MTH) | 0 | 600 | +600 | 0 | 39 | 0.01% | +39 |