Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc Cl C(GOOG) | 128,215 | 128,119 | -96 | 31,227 | 40,204 | 3.04% | +8,977 |
| Arthur J Gallagher & Co(AJG) | 1,724 | 34,155 | +32,431 | 534 | 8,839 | 0.67% | +8,305 |
| Alphabet Inc Cl A(GOOG) | 114,506 | 109,817 | -4,689 | 27,836 | 34,373 | 2.60% | +6,536 |
| iShares Core S&P 500 ETF | 57,024 | 64,745 | +7,721 | 38,166 | 44,346 | 3.36% | +6,180 |
| Lilly Eli & Co(LLY) | 19,558 | 18,522 | -1,036 | 14,923 | 19,905 | 1.51% | +4,982 |
| Avantis US Large Cap Value ETF | 989,447 | 1,006,324 | +16,877 | 71,497 | 76,249 | 5.77% | +4,752 |
| J B Hunt Transport Services Inc(JBHT) | 59,752 | 59,465 | -287 | 8,017 | 11,556 | 0.88% | +3,540 |
| Intuitive Surgical Inc Com New | 0 | 6,096 | +6,096 | 0 | 3,453 | 0.26% | +3,453 |
| Apple Inc(AAPL) | 266,608 | 259,137 | -7,471 | 67,886 | 70,449 | 5.33% | +2,563 |
| Thermo Fisher Scientific Inc(TMO) | 32,233 | 31,389 | -844 | 15,634 | 18,188 | 1.38% | +2,555 |
| iShares Core MSCI Intl Developed Mkts ETF CORE MSCI INTL | 1,104,465 | 1,099,242 | -5,223 | 88,545 | 90,665 | 6.87% | +2,121 |
| IQVIA Holdings Inc(IQV) | 60,771 | 59,914 | -857 | 11,543 | 13,505 | 1.02% | +1,962 |
| iShares 1-3 Year Treasury Bond ETF | 249,203 | 272,020 | +22,817 | 20,674 | 22,529 | 1.71% | +1,855 |
| Merck & Co Inc(MRK) | 80,279 | 80,097 | -182 | 6,738 | 8,431 | 0.64% | +1,693 |
| Danaher Corp(DHR) | 61,196 | 60,245 | -951 | 12,133 | 13,791 | 1.04% | +1,659 |
| Salesforce Inc(CRM) | 63,719 | 62,254 | -1,465 | 15,101 | 16,492 | 1.25% | +1,390 |
| Morgan Stanley Com New(MS) | 117,030 | 111,708 | -5,322 | 18,603 | 19,832 | 1.50% | +1,228 |
| Astrazeneca PLC Sponsored ADR(AZN) | 77,550 | 77,593 | +43 | 5,950 | 7,133 | 0.54% | +1,183 |
| NB Bancorp Inc(NBBK) | 0 | 48,516 | +48,516 | 0 | 962 | 0.07% | +962 |
| ALPS Smith Core Plus Bond ETF SMITH CORE PLUS | 244,347 | 277,317 | +32,970 | 6,392 | 7,230 | 0.55% | +838 |
| Invesco QQQ Trust Series 1 | 0 | 1,335 | +1,335 | 0 | 820 | 0.06% | +820 |
| Analog Devices Inc(ADI) | 42,033 | 40,611 | -1,422 | 10,328 | 11,014 | 0.83% | +686 |
| TJX Companies Inc(TJX) | 130,034 | 126,723 | -3,311 | 18,795 | 19,466 | 1.47% | +671 |
| State Street Technology Select Sector SPDR ST STR TECHN ETF | 8,050 | 20,336 | +12,286 | 2,269 | 2,928 | 0.22% | +659 |
| Coca-Cola Co(KO) | 189,902 | 188,461 | -1,441 | 12,594 | 13,175 | 1.00% | +581 |
| Walmart Inc(WMT) | 139,871 | 134,464 | -5,407 | 14,415 | 14,981 | 1.13% | +566 |
| Elevance Health Inc(ELV) | 22,062 | 21,890 | -172 | 7,129 | 7,674 | 0.58% | +545 |
| Avery Dennison Corp | 32,617 | 31,669 | -948 | 5,289 | 5,760 | 0.44% | +470 |
| State Street Industrial Select Sector SPDR ST STR INDL ETF | 1,400 | 4,343 | +2,943 | 216 | 674 | 0.05% | +458 |
| Micron Technology Inc(MU) | 0 | 1,509 | +1,509 | 0 | 431 | 0.03% | +431 |
| ServiceNow Inc(NOW) | 7,157 | 45,542 | +38,385 | 6,586 | 6,977 | 0.53% | +390 |
| NextEra Energy Inc(NEE) | 113,013 | 111,098 | -1,915 | 8,531 | 8,919 | 0.68% | +388 |
| Broadcom Inc(AVGO) | 97,041 | 93,587 | -3,454 | 32,015 | 32,390 | 2.45% | +376 |
| General American Investors Fund(GAM) | 0 | 6,355 | +6,355 | 0 | 373 | 0.03% | +373 |
| iShares MSCI USA Quality Factor ETF MSCI USA QLT FCT | 0 | 1,869 | +1,869 | 0 | 371 | 0.03% | +371 |
| Vanguard Growth ETF | 9,300 | 9,822 | +522 | 4,460 | 4,792 | 0.36% | +331 |
| Exxon Mobil Corp | 48,953 | 48,593 | -360 | 5,519 | 5,848 | 0.44% | +328 |
| iShares MSCI EAFE Value ETF | 0 | 4,352 | +4,352 | 0 | 311 | 0.02% | +311 |
| Bank of America Corp | 293,928 | 281,178 | -12,750 | 15,164 | 15,465 | 1.17% | +301 |
| State Street Health Care Select Sector SPDR ST STR CARE ETF | 3,125 | 4,666 | +1,541 | 435 | 722 | 0.05% | +287 |
| AbbVie Inc(ABBV) | 7,019 | 8,309 | +1,290 | 1,625 | 1,899 | 0.14% | +273 |
| iShares US Equity Factor Rotation Active ETF ISHARES US EQUIT | 0 | 4,326 | +4,326 | 0 | 263 | 0.02% | +263 |
| Total Return Securities(SWZ) | 0 | 42,024 | +42,024 | 0 | 261 | 0.02% | +261 |
| State Street Financial Select Sector SPDR ETF ST STR FINL ETF | 0 | 4,500 | +4,500 | 0 | 246 | 0.02% | +246 |
| UnitedHealth Group Inc(UNH) | 0 | 738 | +738 | 0 | 244 | 0.02% | +244 |
| Citigroup Inc Com New(C) | 0 | 1,952 | +1,952 | 0 | 228 | 0.02% | +228 |
| Vanguard FTSE Developed Markets ETF | 0 | 3,600 | +3,600 | 0 | 225 | 0.02% | +225 |
| SLB Ltd(SLB) | 0 | 5,624 | +5,624 | 0 | 216 | 0.02% | +216 |
| Pfizer Inc(PFE) | 0 | 8,135 | +8,135 | 0 | 203 | 0.02% | +203 |
| Johnson & Johnson(JNJ) | 28,608 | 26,522 | -2,086 | 5,304 | 5,489 | 0.42% | +184 |
| iShares MSCI EAFE ETF | 104,250 | 103,129 | -1,121 | 9,734 | 9,903 | 0.75% | +170 |
| Gilead Sciences Inc(GILD) | 14,121 | 14,121 | 0 | 1,567 | 1,733 | 0.13% | +166 |
| Shell PLC ADR(SHEL) | 97,942 | 97,535 | -407 | 7,006 | 7,167 | 0.54% | +161 |
| Cisco Systems Inc(CSCO) | 2,952 | 4,121 | +1,169 | 202 | 317 | 0.02% | +115 |
| Quanta Services Inc | 18,401 | 18,331 | -70 | 7,626 | 7,737 | 0.59% | +111 |
| Vanguard Total International Stock ETF | 18,681 | 19,646 | +965 | 1,372 | 1,482 | 0.11% | +110 |
| Lam Research Corp(LRCX) | 3,008 | 2,984 | -24 | 403 | 511 | 0.04% | +108 |
| KLA Corp(KLAC) | 728 | 728 | 0 | 785 | 885 | 0.07% | +99 |
| iShares MSCI ACWI Ex US ETF | 32,887 | 33,190 | +303 | 2,138 | 2,228 | 0.17% | +90 |
| Vanguard Value ETF | 10,685 | 10,865 | +180 | 1,993 | 2,075 | 0.16% | +82 |
| Amazon.com Inc(AMZN) | 196,709 | 187,442 | -9,267 | 43,191 | 43,265 | 3.28% | +74 |
| Amgen Inc(AMGN) | 1,287 | 1,273 | -14 | 363 | 417 | 0.03% | +53 |
| iShares Core S&P Mid-Cap ETF | 3,442 | 4,119 | +677 | 225 | 272 | 0.02% | +47 |
| 3M Co(MMM) | 8,675 | 8,675 | 0 | 1,346 | 1,389 | 0.11% | +43 |
| Wells Fargo & Co(WFC) | 3,236 | 3,351 | +115 | 271 | 312 | 0.02% | +41 |
| Vanguard S&P 500 ETF | 3,383 | 3,367 | -16 | 2,072 | 2,112 | 0.16% | +40 |
| iShares Russell 2000 ETF | 8,685 | 8,685 | 0 | 2,101 | 2,138 | 0.16% | +36 |
| GE Vernova(GEV) | 830 | 830 | 0 | 510 | 542 | 0.04% | +32 |
| American Electric Power Co Inc | 5,266 | 5,366 | +100 | 592 | 619 | 0.05% | +26 |
| Avantis US Small Cap Value ETF | 17,684 | 17,491 | -193 | 1,760 | 1,784 | 0.14% | +24 |
| Goldman Sachs Group Inc(GS) | 274 | 274 | 0 | 218 | 241 | 0.02% | +23 |
| GE Aerospace(GE) | 3,084 | 3,084 | 0 | 928 | 950 | 0.07% | +22 |
| Alcon Inc(ALC) | 4,740 | 4,740 | 0 | 353 | 374 | 0.03% | +20 |
| Qualcomm Inc(QCOM) | 4,248 | 4,248 | 0 | 707 | 727 | 0.06% | +20 |
| International Business Machines Corp(IBM) | 800 | 829 | +29 | 226 | 246 | 0.02% | +20 |
| Quince Therapeutics Inc(QNCX) | 11,126 | 11,126 | 0 | 18 | 37 | 0.00% | +19 |
| Travelers Companies Inc(TRV) | 1,659 | 1,659 | 0 | 463 | 481 | 0.04% | +18 |
| Accenture PLC Cl A SHS CLASS A | 1,033 | 1,006 | -27 | 255 | 270 | 0.02% | +15 |
| Union Pacific Corp(UNP) | 1,393 | 1,488 | +95 | 329 | 344 | 0.03% | +15 |
| iShares MSCI Emerging Markets ETF | 11,200 | 11,200 | 0 | 598 | 613 | 0.05% | +15 |
| iShares S&P Small Cap 600 Growth ETF | 2,820 | 2,928 | +108 | 399 | 413 | 0.03% | +14 |
| State Street Energy Select Sector SPDR ETF ST STR ENERG ETF | 5,175 | 10,652 | +5,477 | 462 | 476 | 0.04% | +14 |
| Amcor PLC(AMCR) | 75,217 | 75,217 | 0 | 615 | 627 | 0.05% | +12 |
| Tesla Inc(TSLA) | 1,217 | 1,217 | 0 | 541 | 547 | 0.04% | +6 |
| Applied Materials Inc | 1,083 | 883 | -200 | 222 | 227 | 0.02% | +5 |
| Medtronic PLC(MDT) | 8,383 | 8,334 | -49 | 798 | 801 | 0.06% | +2 |
| Deere & Co(DE) | 24,361 | 23,930 | -431 | 11,139 | 11,141 | 0.84% | +2 |
| Edwards Lifesciences Corp | 7,081 | 6,459 | -622 | 551 | 551 | 0.04% | -0 |
| Vanguard Extended Market Index ETF | 1,850 | 1,850 | 0 | 387 | 387 | 0.03% | -0 |
| Vanguard Total Stock Market ETF | 2,399 | 2,343 | -56 | 787 | 786 | 0.06% | -2 |
| State Street Consumer Disc Select Sector SPDR ST STR DISCR ETF | 3,552 | 7,104 | +3,552 | 851 | 848 | 0.06% | -3 |
| Canadian Pacific Kansas City LTD(CP) | 3,500 | 3,500 | 0 | 261 | 258 | 0.02% | -3 |
| CME Group Inc(CME) | 846 | 825 | -21 | 229 | 225 | 0.02% | -3 |
| State Street Comm Services Select Sector SPDR ST STR SVC ETF | 5,200 | 5,200 | 0 | 616 | 612 | 0.05% | -3 |
| Palantir Technologies Inc Cl A(PLTR) | 1,235 | 1,235 | 0 | 225 | 220 | 0.02% | -6 |
| Hewlett Packard Enterprise Co(HPE) | 14,161 | 14,161 | 0 | 348 | 340 | 0.03% | -8 |
| Sun Communities Inc(SUI) | 2,000 | 2,000 | 0 | 258 | 248 | 0.02% | -10 |
| McDonald's Corp(MCD) | 2,474 | 2,422 | -52 | 752 | 740 | 0.06% | -12 |
| PepsiCo Inc(PEP) | 41,465 | 40,472 | -993 | 5,823 | 5,809 | 0.44% | -15 |
| Intel Corp(INTC) | 6,507 | 5,452 | -1,055 | 218 | 201 | 0.02% | -17 |