Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 52,201 | 53,233 | +1,032 | 12,690 | 16,662 | 4.10% | +3,972 |
| 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 |
| INTUITIVE SURGICAL INC | 200 | 2,734 | +2,534 | 6 | 1,549 | 0.38% | +1,543 |
| AMGEN INC(AMGN) | 22,714 | 23,934 | +1,220 | 6,410 | 7,834 | 1.93% | +1,424 |
| AMAZON COM INC(AMZN) | 50,832 | 53,977 | +3,145 | 11,161 | 12,459 | 3.07% | +1,298 |
| ELI LILLY &CO(LLY) | 3,320 | 3,320 | 0 | 2,533 | 3,568 | 0.88% | +1,035 |
| JPMORGAN CHASE &CO.(JPM) | 22,084 | 24,781 | +2,697 | 6,966 | 7,985 | 1.97% | +1,019 |
| ARES CAPITAL CORP(ARCC) | 145,366 | 196,275 | +50,909 | 2,967 | 3,971 | 0.98% | +1,004 |
| DEERE &CO(DE) | 4,588 | 6,588 | +2,000 | 2,098 | 3,067 | 0.76% | +969 |
| WATERS CORP(WAT) | 1,445 | 3,445 | +2,000 | 433 | 1,309 | 0.32% | +875 |
| CANADIAN NATL RY CO(CNI) | 48,978 | 54,778 | +5,800 | 4,619 | 5,415 | 1.33% | +796 |
| 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) | 418 | 1,418 | +1,000 | 285 | 939 | 0.23% | +654 |
| MSA SAFETY INC(MSA) | 3,875 | 7,775 | +3,900 | 667 | 1,245 | 0.31% | +578 |
| ACCENTURE PLC IRELAND SHS CLASS A | 24,101 | 24,221 | +120 | 5,943 | 6,498 | 1.60% | +555 |
| VANGUARD WORLD FD HEALTH CAR ETF | 4,530 | 5,885 | +1,355 | 1,176 | 1,694 | 0.42% | +518 |
| INVESCO EXCH TRADED FD TR II | 200 | 8,950 | +8,750 | 6 | 430 | 0.11% | +424 |
| JOHNSON &JOHNSON(JNJ) | 13,098 | 13,582 | +484 | 2,429 | 2,811 | 0.69% | +382 |
| 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) | 12,799 | 14,574 | +1,775 | 3,505 | 3,826 | 0.94% | +321 |
| 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 |
| 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) | 4,949 | 6,949 | +2,000 | 649 | 922 | 0.23% | +273 |
| SHOPIFY INC(SHOP) | 8,125 | 9,100 | +975 | 1,207 | 1,465 | 0.36% | +257 |
| FLOWSERVE CORP(FLS) | 150 | 3,700 | +3,550 | 8 | 257 | 0.06% | +249 |
| 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) | 63,268 | 67,093 | +3,825 | 10,659 | 10,866 | 2.68% | +207 |
| NEOS ETF TRUST NEOS S&P 500 HI | 28,200 | 32,000 | +3,800 | 1,475 | 1,681 | 0.41% | +206 |
| WASHINGTON TR BANCORP INC(WASH) | 40,907 | 46,478 | +5,571 | 1,182 | 1,373 | 0.34% | +191 |
| MCDONALDS CORP(MCD) | 2,030 | 2,630 | +600 | 617 | 804 | 0.20% | +187 |
| FEDEX CORP(FDX) | 3,871 | 3,804 | -67 | 913 | 1,099 | 0.27% | +186 |
| PACKAGING CORP AMER(PKG) | 675 | 1,575 | +900 | 147 | 325 | 0.08% | +178 |
| CISCO SYS INC(CSCO) | 23,060 | 22,723 | -337 | 1,578 | 1,750 | 0.43% | +173 |
| BANK AMERICA CORP | 38,127 | 38,897 | +770 | 1,967 | 2,139 | 0.53% | +172 |
| FIRST SOLAR INC(FSLR) | 20 | 670 | +650 | 4 | 175 | 0.04% | +171 |
| UNITED PARCEL SERVICE INC(UPS) | 8,133 | 8,490 | +357 | 679 | 842 | 0.21% | +163 |
| 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) | 3,594 | 5,821 | +2,227 | 447 | 587 | 0.14% | +140 |
| CITIZENS FINL GROUP INC(CFG) | 26,163 | 26,063 | -100 | 1,391 | 1,522 | 0.38% | +132 |
| HASBRO INC(HAS) | 4,866 | 6,104 | +1,238 | 369 | 501 | 0.12% | +131 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 270 | 2,195 | +1,925 | 24 | 150 | 0.04% | +126 |
| NASDAQ INC(NDAQ) | 8,150 | 8,675 | +525 | 721 | 843 | 0.21% | +122 |
| COCA COLA CO(KO) | 19,021 | 19,783 | +762 | 1,261 | 1,383 | 0.34% | +122 |
| 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) | 658 | 658 | 0 | 808 | 917 | 0.23% | +110 |
| CVS HEALTH CORP(CVS) | 12,873 | 13,604 | +731 | 970 | 1,080 | 0.27% | +109 |
| NUTRIEN LTD(NTR) | 14,785 | 15,832 | +1,047 | 868 | 977 | 0.24% | +109 |
| SCHWAB CHARLES CORP(SCHW) | 19,119 | 19,344 | +225 | 1,825 | 1,933 | 0.48% | +107 |
| ISHARES TR | 4,743 | 10,643 | +5,900 | 73 | 175 | 0.04% | +101 |
| 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 | 46,666 | 50,764 | +4,098 | 673 | 764 | 0.19% | +91 |
| EXPEDITORS INTL WASH INC(EXPD) | 3,429 | 3,429 | 0 | 420 | 511 | 0.13% | +91 |
| 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 |
| VISA INC(V) | 8,776 | 8,776 | 0 | 2,996 | 3,078 | 0.76% | +82 |
| COLGATE PALMOLIVE CO(CL) | 22,184 | 23,414 | +1,230 | 1,773 | 1,850 | 0.46% | +77 |
| 3M CO(MMM) | 8,875 | 9,076 | +201 | 1,377 | 1,453 | 0.36% | +76 |
| WISDOMTREE TR(WT) | 4,643 | 4,643 | 0 | 594 | 669 | 0.16% | +75 |
| WELLS FARGO CO NEW(WFC) | 7,423 | 7,423 | 0 | 622 | 692 | 0.17% | +70 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,706 | 2,706 | 0 | 756 | 822 | 0.20% | +67 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 17,905 | 18,718 | +813 | 1,431 | 1,492 | 0.37% | +61 |
| APPLIED MATLS INC | 1,153 | 1,153 | 0 | 236 | 296 | 0.07% | +60 |
| 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) | 1,144 | 1,144 | 0 | 298 | 355 | 0.09% | +57 |
| 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 |
| WALMART INC(WMT) | 6,070 | 6,070 | 0 | 626 | 676 | 0.17% | +51 |
| AMERICAN EXPRESS CO(AXP) | 1,924 | 1,849 | -75 | 639 | 684 | 0.17% | +45 |
| BOEING CO(BA) | 2,455 | 2,647 | +192 | 530 | 575 | 0.14% | +45 |
| AVERY DENNISON CORP | 810 | 960 | +150 | 131 | 175 | 0.04% | +43 |
| PNC FINL SVCS GROUP INC(PNC) | 5,283 | 5,283 | 0 | 1,062 | 1,103 | 0.27% | +41 |
| VICI PPTYS INC(VICI) | 2,100 | 3,900 | +1,800 | 68 | 110 | 0.03% | +41 |
| VANGUARD INDEX FDS | 5,755 | 5,755 | 0 | 1,772 | 1,812 | 0.45% | +40 |
| ISHARES TR | 13,473 | 13,489 | +16 | 492 | 532 | 0.13% | +40 |
| ABBOTT LABS | 4,106 | 4,706 | +600 | 550 | 590 | 0.15% | +40 |
| MERITAGE HOMES CORP(MTH) | 0 | 600 | +600 | 0 | 39 | 0.01% | +39 |
| MATSON INC(MATX) | 1,532 | 1,532 | 0 | 151 | 189 | 0.05% | +38 |
| BERKSHIRE HATHAWAY INC DEL | 10,320 | 10,395 | +75 | 5,188 | 5,225 | 1.29% | +37 |
| ABBVIE INC(ABBV) | 28,045 | 28,579 | +534 | 6,493 | 6,530 | 1.61% | +36 |
| MANULIFE FINL CORP(MFC) | 13,749 | 12,775 | -974 | 428 | 463 | 0.11% | +35 |
| VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF | 350 | 850 | +500 | 24 | 58 | 0.01% | +34 |
| VANGUARD INDEX FDS | 4,758 | 4,759 | +1 | 1,562 | 1,596 | 0.39% | +34 |
| FREEPORT-MCMORAN INC(FCX) | 3,899 | 3,674 | -225 | 153 | 187 | 0.05% | +34 |
| SMUCKER J M CO(SJM) | 1,458 | 1,958 | +500 | 158 | 192 | 0.05% | +33 |
| INVESCO ACTIVELY MANAGED EXC S&P 500 EQUA ETF | 1,175 | 1,825 | +650 | 60 | 93 | 0.02% | +33 |
| PAYPAL HLDGS INC(PYPL) | 2,135 | 3,010 | +875 | 143 | 176 | 0.04% | +33 |
| SHELL PLC(SHEL) | 250 | 675 | +425 | 18 | 50 | 0.01% | +32 |
| DUTCH BROS INC(BROS) | 0 | 500 | +500 | 0 | 31 | 0.01% | +31 |