Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Core MSCI Intl Developed Mkts ETF CORE MSCI INTL | 1,104,465 | 1,099,242 | -5,223 | $88.54M | $90.67M | 6.87% | +$2.12M |
| Avantis US Large Cap Value ETF | 989,447 | 1,006,324 | +16,877 | $71.50M | $76.25M | 5.77% | +$4.75M |
| Microsoft Corporation(MSFT) | 157,174 | 152,822 | -4,352 | $81.41M | $73.91M | 5.60% | -$7.50M |
| Apple Inc.(AAPL) | 266,608 | 259,137 | -7,471 | $67.89M | $70.45M | 5.33% | +$2.56M |
| NVIDIA Corporation(NVDA) | 349,693 | 343,463 | -6,230 | $65.25M | $64.06M | 4.85% | -$1.19M |
| iShares Core S&P 500 ETF | 57,024 | 64,745 | +7,721 | $38.17M | $44.35M | 3.36% | +$6.18M |
| Amazon.com, Inc.(AMZN) | 196,709 | 187,442 | -9,267 | $43.19M | $43.27M | 3.28% | +$74.0K |
| iShares Russell 1000 ETF | 120,036 | 114,885 | -5,151 | $43.87M | $42.90M | 3.25% | -$968.1K |
| Alphabet Inc.(GOOG) | 128,215 | 128,119 | -96 | $31.23M | $40.20M | 3.04% | +$8.98M |
| Alphabet Inc.(GOOG) | 114,506 | 109,817 | -4,689 | $27.84M | $34.37M | 2.60% | +$6.54M |
| Broadcom Inc.(AVGO) | 97,041 | 93,587 | -3,454 | $32.01M | $32.39M | 2.45% | +$375.7K |
| JPMorgan Chase & Co.(JPM) | 85,149 | 83,122 | -2,027 | $26.86M | $26.78M | 2.03% | -$75.0K |
| iShares 1-3 Year Treasury Bond ETF | 249,203 | 272,020 | +22,817 | $20.67M | $22.53M | 1.71% | +$1.85M |
| Mastercard Incorporated(MA) | 39,572 | 38,564 | -1,008 | $22.51M | $22.02M | 1.67% | -$493.5K |
| Palo Alto Networks, Inc.(PANW) | 116,147 | 112,922 | -3,225 | $23.65M | $20.80M | 1.57% | -$2.85M |
| Eli Lilly and Company(LLY) | 19,558 | 18,522 | -1,036 | $14.92M | $19.91M | 1.51% | +$4.98M |
| Morgan Stanley(MS) | 117,030 | 111,708 | -5,322 | $18.60M | $19.83M | 1.50% | +$1.23M |
| The TJX Companies, Inc.(TJX) | 130,034 | 126,723 | -3,311 | $18.80M | $19.47M | 1.47% | +$670.8K |
| Meta Platforms, Inc.(META) | 25,746 | 28,121 | +2,375 | $18.91M | $18.56M | 1.41% | -$345.0K |
| Thermo Fisher Scientific Inc.(TMO) | 32,233 | 31,389 | -844 | $15.63M | $18.19M | 1.38% | +$2.55M |
| Booking Holdings Inc.(BKNG) | 3,470 | 3,376 | -94 | $18.74M | $18.08M | 1.37% | -$655.9K |
| Salesforce, Inc.(CRM) | 63,719 | 62,254 | -1,465 | $15.10M | $16.49M | 1.25% | +$1.39M |
| Intercontinental Exchange, Inc.(ICE) | 99,149 | 96,135 | -3,014 | $16.70M | $15.57M | 1.18% | -$1.13M |
| Bank of America Corp | 293,928 | 281,178 | -12,750 | $15.16M | $15.46M | 1.17% | +$301.0K |
| Stryker Corporation(SYK) | 43,829 | 42,794 | -1,035 | $16.20M | $15.04M | 1.14% | -$1.16M |
| Walmart Inc.(WMT) | 139,871 | 134,464 | -5,407 | $14.42M | $14.98M | 1.13% | +$565.5K |
| The Procter & Gamble Company(PG) | 98,989 | 98,130 | -859 | $15.21M | $14.06M | 1.06% | -$1.15M |
| Danaher Corporation(DHR) | 61,196 | 60,245 | -951 | $12.13M | $13.79M | 1.04% | +$1.66M |
| ASML Holdings NV NY Registry Shs New 2012 N Y REGISTRY SHS | 16,289 | 12,774 | -3,515 | $15.77M | $13.67M | 1.03% | -$2.10M |
| IQVIA Holdings Inc.(IQV) | 60,771 | 59,914 | -857 | $11.54M | $13.51M | 1.02% | +$1.96M |
| The Coca-Cola Company(KO) | 189,902 | 188,461 | -1,441 | $12.59M | $13.18M | 1.00% | +$581.0K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 19,106 | 17,622 | -1,484 | $12.73M | $12.02M | 0.91% | -$711.1K |
| BlackRock, Inc.(BLK) | 11,554 | 11,224 | -330 | $13.47M | $12.01M | 0.91% | -$1.46M |
| Chevron Corporation(CVX) | 81,304 | 78,255 | -3,049 | $12.63M | $11.93M | 0.90% | -$698.9K |
| J.B. Hunt Transport Services, Inc.(JBHT) | 59,752 | 59,465 | -287 | $8.02M | $11.56M | 0.88% | +$3.54M |
| Lowe's Companies, Inc.(LOW) | 47,638 | 47,153 | -485 | $11.97M | $11.37M | 0.86% | -$600.5K |
| Deere & Company(DE) | 24,361 | 23,930 | -431 | $11.14M | $11.14M | 0.84% | +$1.8K |
| Analog Devices, Inc.(ADI) | 42,033 | 40,611 | -1,422 | $10.33M | $11.01M | 0.83% | +$686.2K |
| Waste Management, Inc.(WM) | 48,736 | 46,956 | -1,780 | $10.76M | $10.32M | 0.78% | -$445.7K |
| General Dynamics Corporation(GD) | 30,224 | 30,169 | -55 | $10.31M | $10.16M | 0.77% | -$149.7K |
| iShares MSCI EAFE ETF | 104,250 | 103,129 | -1,121 | $9.73M | $9.90M | 0.75% | +$169.7K |
| Vertiv Holdings Co(VRT) | 74,396 | 57,281 | -17,115 | $11.22M | $9.28M | 0.70% | -$1.94M |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 15,218 | 14,945 | -273 | $9.07M | $9.02M | 0.68% | -$54.4K |
| NextEra Energy, Inc.(NEE) | 113,013 | 111,098 | -1,915 | $8.53M | $8.92M | 0.68% | +$387.6K |
| Arthur J. Gallagher & Co.(AJG) | 1,724 | 34,155 | +32,431 | $534.0K | $8.84M | 0.67% | +$8.30M |
| Merck & Co., Inc.(MRK) | 80,279 | 80,097 | -182 | $6.74M | $8.43M | 0.64% | +$1.69M |
| Linde plc(LIN) | 19,831 | 18,726 | -1,105 | $9.42M | $7.98M | 0.60% | -$1.44M |
| Quanta Services Inc | 18,401 | 18,331 | -70 | $7.63M | $7.74M | 0.59% | +$111.0K |
| Elevance Health, Inc.(ELV) | 22,062 | 21,890 | -172 | $7.13M | $7.67M | 0.58% | +$544.9K |
| Eaton Corporation plc(ETN) | 23,627 | 23,425 | -202 | $8.84M | $7.46M | 0.56% | -$1.38M |
| American Tower Corporation(AMT) | 44,488 | 42,049 | -2,439 | $8.56M | $7.38M | 0.56% | -$1.17M |
| Aptiv PLC(APTV) | 94,724 | 95,121 | +397 | $8.17M | $7.24M | 0.55% | -$929.3K |
| ALPS Smith Core Plus Bond ETF SMITH CORE PLUS | 244,347 | 277,317 | +32,970 | $6.39M | $7.23M | 0.55% | +$837.5K |
| Shell plc(SHEL) | 97,942 | 97,535 | -407 | $7.01M | $7.17M | 0.54% | +$161.1K |
| AstraZeneca PLC(AZN) | 77,550 | 77,593 | +43 | $5.95M | $7.13M | 0.54% | +$1.18M |
| ServiceNow, Inc.(NOW) | 7,157 | 45,542 | +38,385 | $6.59M | $6.98M | 0.53% | +$390.1K |
| Netflix, Inc.(NFLX) | 7,141 | 70,560 | +63,419 | $8.56M | $6.62M | 0.50% | -$1.95M |
| Exxon Mobil Corp | 48,953 | 48,593 | -360 | $5.52M | $5.85M | 0.44% | +$328.2K |
| PepsiCo, Inc.(PEP) | 41,465 | 40,472 | -993 | $5.82M | $5.81M | 0.44% | -$14.8K |
| Avery Dennison Corp | 32,617 | 31,669 | -948 | $5.29M | $5.76M | 0.44% | +$470.5K |
| Berkshire Hathaway Inc Cl B | 11,009 | 10,948 | -61 | $5.53M | $5.50M | 0.42% | -$31.7K |
| Johnson & Johnson(JNJ) | 28,608 | 26,522 | -2,086 | $5.30M | $5.49M | 0.42% | +$184.2K |
| Vanguard Growth ETF | 9,300 | 9,822 | +522 | $4.46M | $4.79M | 0.36% | +$331.4K |
| Marsh & McLennan Companies, Inc.(MRSH) | 72,384 | 25,775 | -46,609 | $14.59M | $4.78M | 0.36% | -$9.81M |
| Duke Energy Corporation(DUK) | 40,987 | 40,787 | -200 | $5.07M | $4.78M | 0.36% | -$291.5K |
| The Home Depot, Inc.(HD) | 13,812 | 13,036 | -776 | $5.60M | $4.49M | 0.34% | -$1.11M |
| Intuitive Surgical, Inc.(ISRG) | 0 | 6,096 | +6,096 | $0 | $3.45M | 0.26% | +$3.45M |
| State Street Technology Select Sector SPDR ST STR TECHN ETF | 8,050 | 20,336 | +12,286 | $2.27M | $2.93M | 0.22% | +$658.8K |
| iShares Core S&P Small Cap ETF | 21,995 | 21,045 | -950 | $2.61M | $2.53M | 0.19% | -$84.5K |
| JPMorgan Active Growth ETF ACTIVE GROWTH | 29,463 | 27,177 | -2,286 | $2.76M | $2.52M | 0.19% | -$240.1K |
| Abbott Laboratories | 18,769 | 19,605 | +836 | $2.51M | $2.46M | 0.19% | -$57.6K |
| American Express Company(AXP) | 7,627 | 6,627 | -1,000 | $2.53M | $2.45M | 0.19% | -$81.7K |
| iShares MSCI ACWI Ex US ETF | 32,887 | 33,190 | +303 | $2.14M | $2.23M | 0.17% | +$90.1K |
| iShares Russell 2000 ETF | 8,685 | 8,685 | 0 | $2.10M | $2.14M | 0.16% | +$36.5K |
| Vanguard S&P 500 ETF | 3,383 | 3,367 | -16 | $2.07M | $2.11M | 0.16% | +$39.9K |
| Vanguard Value ETF | 10,685 | 10,865 | +180 | $1.99M | $2.08M | 0.16% | +$82.5K |
| AbbVie Inc.(ABBV) | 7,019 | 8,309 | +1,290 | $1.63M | $1.90M | 0.14% | +$273.3K |
| Automatic Data Processing Inc | 7,402 | 6,956 | -446 | $2.17M | $1.79M | 0.14% | -$383.2K |
| Avantis US Small Cap Value ETF | 17,684 | 17,491 | -193 | $1.76M | $1.78M | 0.14% | +$23.6K |
| Gilead Sciences, Inc.(GILD) | 14,121 | 14,121 | 0 | $1.57M | $1.73M | 0.13% | +$165.8K |
| Vanguard Total International Stock ETF | 18,681 | 19,646 | +965 | $1.37M | $1.48M | 0.11% | +$109.8K |
| 3M Company(MMM) | 8,675 | 8,675 | 0 | $1.35M | $1.39M | 0.11% | +$42.7K |
| Oracle Corporation(ORCL) | 6,225 | 5,925 | -300 | $1.75M | $1.15M | 0.09% | -$595.9K |
| Intuit Inc.(INTU) | 1,765 | 1,703 | -62 | $1.21M | $1.13M | 0.09% | -$77.2K |
| Air Products & Chemicals Inc | 4,151 | 4,024 | -127 | $1.13M | $994.0K | 0.08% | -$138.1K |
| NB Bancorp, Inc.(NBBK) | 0 | 48,516 | +48,516 | $0 | $961.6K | 0.07% | +$961.6K |
| Vanguard Interm-Term Treasury Index ETF INTER TERM TREAS | 22,359 | 16,015 | -6,344 | $1.34M | $959.8K | 0.07% | -$382.4K |
| GE Aerospace(GE) | 3,084 | 3,084 | 0 | $927.7K | $950.0K | 0.07% | +$22.2K |
| Visa Inc.(V) | 2,795 | 2,658 | -137 | $954.2K | $932.2K | 0.07% | -$22.0K |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 2,347 | 2,337 | -10 | $1.07M | $929.3K | 0.07% | -$140.9K |
| KLA Corporation(KLAC) | 728 | 728 | 0 | $785.2K | $884.6K | 0.07% | +$99.4K |
| State Street Consumer Disc Select Sector SPDR ST STR DISCR ETF | 3,552 | 7,104 | +3,552 | $851.2K | $848.3K | 0.06% | -$2.9K |
| The Progressive Corporation(PGR) | 3,783 | 3,689 | -94 | $934.2K | $840.1K | 0.06% | -$94.2K |
| Invesco QQQ Trust Series 1 | 0 | 1,335 | +1,335 | $0 | $820.1K | 0.06% | +$820.1K |
| Medtronic plc(MDT) | 8,383 | 8,334 | -49 | $798.4K | $800.6K | 0.06% | +$2.2K |
| Vanguard Total Stock Market ETF | 2,399 | 2,343 | -56 | $787.3K | $785.5K | 0.06% | -$1.7K |
| Costco Wholesale Corporation(COST) | 1,044 | 906 | -138 | $966.4K | $781.3K | 0.06% | -$185.1K |
| McDonald's Corporation(MCD) | 2,474 | 2,422 | -52 | $751.8K | $740.2K | 0.06% | -$11.6K |
| QUALCOMM Incorporated(QCOM) | 4,248 | 4,248 | 0 | $706.7K | $726.6K | 0.06% | +$19.9K |
| State Street Health Care Select Sector SPDR ST STR CARE ETF | 3,125 | 4,666 | +1,541 | $434.9K | $722.3K | 0.05% | +$287.4K |