Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 158,050 | 193,824 | +35,774 | 78,615 | 100,391 | 4.22% | +21,776 |
| ALPHABET INC(GOOG) | 225,803 | 221,617 | -4,186 | 39,793 | 53,875 | 2.27% | +14,082 |
| VANGUARD INDEX FDS | 522,564 | 526,159 | +3,595 | 158,823 | 172,670 | 7.27% | +13,847 |
| ISHARES TR | 842,155 | 888,362 | +46,207 | 92,039 | 105,564 | 4.44% | +13,525 |
| APPLE INC(AAPL) | 298,644 | 293,615 | -5,029 | 61,273 | 74,763 | 3.15% | +13,491 |
| IDEXX LABS INC(IDXX) | 48,625 | 56,241 | +7,616 | 26,080 | 35,932 | 1.51% | +9,852 |
| ISHARES GOLD TR(IAU) | 919,938 | 923,448 | +3,510 | 57,367 | 67,199 | 2.83% | +9,832 |
| SERVICENOW INC(NOW) | 1,570 | 12,339 | +10,769 | 1,614 | 11,355 | 0.48% | +9,741 |
| TJX COS INC NEW(TJX) | 287,434 | 302,747 | +15,313 | 35,495 | 43,759 | 1.84% | +8,264 |
| VANGUARD TAX-MANAGED FDS | 836,466 | 932,557 | +96,091 | 47,687 | 55,879 | 2.35% | +8,192 |
| CME GROUP INC(CME) | 0 | 26,274 | +26,274 | 0 | 7,099 | 0.30% | +7,099 |
| NVIDIA CORPORATION(NVDA) | 315,895 | 299,981 | -15,914 | 49,908 | 55,970 | 2.36% | +6,062 |
| MOODYS CORP(MCO) | 3,883 | 14,748 | +10,865 | 1,948 | 7,027 | 0.30% | +5,079 |
| ABBVIE INC(ABBV) | 82,094 | 83,267 | +1,173 | 15,238 | 19,280 | 0.81% | +4,041 |
| JOHNSON & JOHNSON(JNJ) | 110,884 | 111,831 | +947 | 16,937 | 20,736 | 0.87% | +3,798 |
| HOME DEPOT INC(HD) | 81,015 | 81,807 | +792 | 29,703 | 33,148 | 1.39% | +3,444 |
| CATERPILLAR INC(CAT) | 26,933 | 28,145 | +1,212 | 10,456 | 13,430 | 0.57% | +2,974 |
| MORGAN STANLEY(MS) | 317,142 | 299,568 | -17,574 | 44,673 | 47,619 | 2.00% | +2,947 |
| ROSS STORES INC(ROST) | 180,420 | 169,952 | -10,468 | 23,018 | 25,899 | 1.09% | +2,881 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 46,156 | 47,744 | +1,588 | 10,454 | 13,334 | 0.56% | +2,881 |
| APPLIED MATLS INC | 115,002 | 114,880 | -122 | 21,053 | 23,520 | 0.99% | +2,467 |
| JEFFERIES FINL GROUP INC(JEF) | 159,960 | 167,013 | +7,053 | 8,748 | 10,926 | 0.46% | +2,178 |
| SNAP ON INC(SNA) | 18,515 | 22,877 | +4,362 | 5,761 | 7,928 | 0.33% | +2,166 |
| BROADCOM INC(AVGO) | 84,121 | 76,794 | -7,327 | 23,188 | 25,335 | 1.07% | +2,147 |
| ALLSTATE CORP(ALL) | 27,954 | 36,173 | +8,219 | 5,628 | 7,765 | 0.33% | +2,137 |
| ADVANCED MICRO DEVICES INC(AMD) | 171,668 | 163,765 | -7,903 | 24,360 | 26,496 | 1.11% | +2,136 |
| WASTE MGMT INC DEL(WM) | 27,488 | 37,971 | +10,483 | 6,290 | 8,385 | 0.35% | +2,095 |
| JPMORGAN CHASE & CO.(JPM) | 255,237 | 240,887 | -14,350 | 73,996 | 75,983 | 3.20% | +1,987 |
| NORTHROP GRUMMAN CORP(NOC) | 16,105 | 16,312 | +207 | 8,052 | 9,939 | 0.42% | +1,887 |
| KENVUE INC(KVUE) | 279,682 | 467,108 | +187,426 | 5,854 | 7,581 | 0.32% | +1,727 |
| ILLINOIS TOOL WKS INC(ITW) | 128,847 | 128,303 | -544 | 31,857 | 33,456 | 1.41% | +1,599 |
| EATON CORP PLC(ETN) | 54,795 | 56,478 | +1,683 | 19,561 | 21,137 | 0.89% | +1,576 |
| VANGUARD INTL EQUITY INDEX F | 221,569 | 230,139 | +8,570 | 10,959 | 12,469 | 0.52% | +1,510 |
| SOUTHERN COPPER CORP(SCCO) | 57,710 | 59,974 | +2,264 | 5,839 | 7,278 | 0.31% | +1,440 |
| ISHARES TR | 269,276 | 280,368 | +11,092 | 26,712 | 28,107 | 1.18% | +1,395 |
| CISCO SYS INC(CSCO) | 168,478 | 191,060 | +22,582 | 11,689 | 13,072 | 0.55% | +1,383 |
| NVR INC(NVR) | 2,330 | 2,312 | -18 | 17,209 | 18,576 | 0.78% | +1,368 |
| VALERO ENERGY CORP(VLO) | 30,152 | 31,742 | +1,590 | 4,053 | 5,404 | 0.23% | +1,351 |
| VANGUARD SPECIALIZED FUNDS | 97,395 | 98,608 | +1,213 | 19,934 | 21,279 | 0.90% | +1,345 |
| RTX CORPORATION(RTX) | 77,137 | 75,206 | -1,931 | 11,264 | 12,584 | 0.53% | +1,321 |
| COGNEX CORP(CGNX) | 99,475 | 98,150 | -1,325 | 3,155 | 4,446 | 0.19% | +1,291 |
| ALPHABET INC(GOOG) | 33,052 | 29,276 | -3,776 | 5,863 | 7,130 | 0.30% | +1,267 |
| VANGUARD INDEX FDS | 13,407 | 14,196 | +789 | 7,615 | 8,693 | 0.37% | +1,078 |
| CHUBB LIMITED COM | 28,202 | 32,733 | +4,531 | 8,171 | 9,239 | 0.39% | +1,068 |
| ENBRIDGE INC(ENB) | 152,543 | 157,861 | +5,318 | 6,913 | 7,966 | 0.34% | +1,052 |
| ISHARES TR | 685,531 | 697,304 | +11,773 | 56,803 | 57,848 | 2.43% | +1,045 |
| QUALCOMM INC(QCOM) | 74,375 | 77,403 | +3,028 | 11,845 | 12,877 | 0.54% | +1,032 |
| NEXTERA ENERGY INC(NEE) | 112,700 | 116,533 | +3,833 | 7,824 | 8,797 | 0.37% | +973 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 728,135 | 734,289 | +6,154 | 57,887 | 58,692 | 2.47% | +805 |
| ISHARES TR | 46,319 | 48,136 | +1,817 | 5,957 | 6,654 | 0.28% | +698 |
| INSTALLED BLDG PRODS INC(IBP) | 15,974 | 14,474 | -1,500 | 2,880 | 3,570 | 0.15% | +690 |
| ISHARES TR | 27,612 | 27,400 | -212 | 5,958 | 6,630 | 0.28% | +671 |
| WILLIAMS SONOMA INC(WSM) | 20,185 | 20,185 | 0 | 3,298 | 3,945 | 0.17% | +648 |
| APOLLO GLOBAL MGMT INC(APO) | 56,158 | 64,382 | +8,224 | 7,967 | 8,580 | 0.36% | +613 |
| DUKE ENERGY CORP NEW(DUK) | 55,725 | 57,821 | +2,096 | 6,576 | 7,155 | 0.30% | +580 |
| PEPSICO INC(PEP) | 45,343 | 46,684 | +1,341 | 5,987 | 6,556 | 0.28% | +569 |
| ORACLE CORP(ORCL) | 8,495 | 8,558 | +63 | 1,857 | 2,407 | 0.10% | +550 |
| AMGEN INC(AMGN) | 52,441 | 53,589 | +1,148 | 14,642 | 15,123 | 0.64% | +481 |
| GILEAD SCIENCES INC(GILD) | 96,887 | 101,082 | +4,195 | 10,742 | 11,220 | 0.47% | +478 |
| CORNING INC(GLW) | 15,945 | 15,945 | 0 | 839 | 1,308 | 0.06% | +469 |
| CARDINAL HEALTH INC(CAH) | 2,274 | 5,126 | +2,852 | 382 | 805 | 0.03% | +423 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 4,395 | 4,395 | 0 | 634 | 1,037 | 0.04% | +403 |
| VANGUARD BD INDEX FDS | 129,697 | 133,144 | +3,447 | 9,550 | 9,902 | 0.42% | +352 |
| GLOBAL PARTNERS LP(GLP) | 0 | 7,300 | +7,300 | 0 | 350 | 0.01% | +350 |
| VANGUARD WORLD FD | 9,200 | 13,500 | +4,300 | 603 | 936 | 0.04% | +334 |
| PACER FDS TR US CASH COWS 100 | 102,596 | 103,547 | +951 | 5,653 | 5,951 | 0.25% | +298 |
| M & T BK CORP(MTB) | 2,776 | 4,114 | +1,338 | 539 | 813 | 0.03% | +274 |
| AES CORP(AES) | 13,349 | 30,801 | +17,452 | 140 | 405 | 0.02% | +265 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,290 | +1,290 | 0 | 245 | 0.01% | +245 |
| ISHARES TR ESG AWARE MSCI | 64,576 | 64,576 | 0 | 2,669 | 2,911 | 0.12% | +242 |
| SEMPRA(SRE) | 0 | 2,634 | +2,634 | 0 | 237 | 0.01% | +237 |
| ZIONS BANCORPORATION N A(ZION) | 5,195 | 8,905 | +3,710 | 270 | 504 | 0.02% | +234 |
| BIO RAD LABS INC | 0 | 753 | +753 | 0 | 211 | 0.01% | +211 |
| PINNACLE WEST CAP CORP(PNW) | 62,818 | 65,011 | +2,193 | 5,620 | 5,829 | 0.25% | +209 |
| GATX CORP(GATX) | 0 | 1,175 | +1,175 | 0 | 205 | 0.01% | +205 |
| BANK NEW YORK MELLON CORP | 11,567 | 11,467 | -100 | 1,054 | 1,249 | 0.05% | +196 |
| ISHARES TR | 43,758 | 40,884 | -2,874 | 27,170 | 27,364 | 1.15% | +194 |
| BIOGEN INC(BIIB) | 12,930 | 12,930 | 0 | 1,624 | 1,811 | 0.08% | +187 |
| EQUINIX INC(EQIX) | 7,067 | 7,390 | +323 | 5,622 | 5,788 | 0.24% | +167 |
| PULTE GROUP INC(PHM) | 5,226 | 5,226 | 0 | 551 | 691 | 0.03% | +139 |
| AMPHENOL CORP NEW | 10,417 | 9,387 | -1,030 | 1,029 | 1,162 | 0.05% | +133 |
| VANGUARD WORLD FD INF TECH ETF | 1,572 | 1,572 | 0 | 1,043 | 1,174 | 0.05% | +131 |
| VANGUARD INTL EQUITY INDEX F | 37,394 | 37,019 | -375 | 2,514 | 2,642 | 0.11% | +128 |
| BLACKSTONE INC(BX) | 9,373 | 8,953 | -420 | 1,402 | 1,530 | 0.06% | +128 |
| TRIMBLE INC(TRMB) | 30,893 | 30,193 | -700 | 2,347 | 2,465 | 0.10% | +118 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 26,786 | 28,380 | +1,594 | 2,255 | 2,369 | 0.10% | +114 |
| UNITED RENTALS INC(URI) | 564 | 564 | 0 | 425 | 538 | 0.02% | +114 |
| INVESCO LTD(IVZ) | 15,123 | 15,123 | 0 | 238 | 347 | 0.01% | +108 |
| PROVIDENT FINL SVCS INC(PFS) | 168,996 | 158,996 | -10,000 | 2,963 | 3,065 | 0.13% | +103 |
| PFIZER INC(PFE) | 25,192 | 27,627 | +2,435 | 611 | 704 | 0.03% | +93 |
| ISHARES TR | 15,259 | 15,859 | +600 | 946 | 1,035 | 0.04% | +89 |
| AMERICAN EXPRESS CO(AXP) | 4,993 | 5,059 | +66 | 1,593 | 1,680 | 0.07% | +88 |
| VERIZON COMMUNICATIONS INC(VZ) | 15,059 | 16,650 | +1,591 | 652 | 732 | 0.03% | +80 |
| SHOPIFY INC(SHOP) | 2,350 | 2,350 | 0 | 271 | 349 | 0.01% | +78 |
| CITIGROUP INC(C) | 4,403 | 4,403 | 0 | 375 | 447 | 0.02% | +72 |
| JACOBS SOLUTIONS INC(J) | 3,799 | 3,799 | 0 | 499 | 569 | 0.02% | +70 |
| ALTRIA GROUP INC(MO) | 7,177 | 7,318 | +141 | 421 | 483 | 0.02% | +63 |
| NORFOLK SOUTHN CORP(NSC) | 1,379 | 1,379 | 0 | 353 | 414 | 0.02% | +61 |
| SPDR GOLD TR(GLD) | 2,365 | 2,196 | -169 | 721 | 781 | 0.03% | +60 |
| SCHWAB STRATEGIC TR | 26,696 | 26,978 | +282 | 652 | 711 | 0.03% | +58 |