Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 526,159 | 529,750 | +3,591 | $172.67M | $177.61M | 7.25% | +$4.94M |
| Ishares TrCore S&P Small Cap ETF | 888,362 | 939,329 | +50,967 | $105.56M | $112.89M | 4.61% | +$7.32M |
| Microsoft Corporation(MSFT) | 193,824 | 190,359 | -3,465 | $100.39M | $92.06M | 3.76% | -$8.33M |
| Apple Inc.(AAPL) | 293,615 | 286,862 | -6,753 | $74.76M | $77.99M | 3.18% | +$3.22M |
| iShares Gold TrustISHARES NEW(IAU) | 923,448 | 926,451 | +3,003 | $67.20M | $75.20M | 3.07% | +$8.00M |
| JPMorgan Chase & Co.(JPM) | 240,887 | 225,602 | -15,285 | $75.98M | $72.69M | 2.97% | -$3.29M |
| Alphabet Inc.CL A(GOOG) | 221,617 | 216,589 | -5,028 | $53.88M | $67.79M | 2.77% | +$13.92M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 734,289 | 821,288 | +86,999 | $58.69M | $65.48M | 2.67% | +$6.79M |
| Mastercard IncorporatedCL A(MA) | 119,639 | 113,817 | -5,822 | $68.05M | $64.98M | 2.65% | -$3.08M |
| Ishares Tr1 3 YR TREAS BD | 697,304 | 744,803 | +47,499 | $57.85M | $61.68M | 2.52% | +$3.84M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 932,557 | 922,677 | -9,880 | $55.88M | $57.64M | 2.35% | +$1.76M |
| NVIDIA Corporation(NVDA) | 299,981 | 288,802 | -11,179 | $55.97M | $53.86M | 2.20% | -$2.11M |
| Morgan Stanley(MS) | 299,568 | 277,964 | -21,604 | $47.62M | $49.35M | 2.01% | +$1.73M |
| The TJX Companies, Inc.(TJX) | 302,747 | 299,948 | -2,799 | $43.76M | $46.08M | 1.88% | +$2.32M |
| IDEXX Laboratories, Inc.(IDXX) | 56,241 | 62,951 | +6,710 | $35.93M | $42.59M | 1.74% | +$6.66M |
| Analog Devices, Inc.(ADI) | 142,858 | 136,572 | -6,286 | $35.10M | $37.04M | 1.51% | +$1.94M |
| Ishares TrCORE US AGGBD ET | 280,368 | 352,836 | +72,468 | $28.11M | $35.24M | 1.44% | +$7.13M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 76,142 | 74,093 | -2,049 | $29.82M | $33.59M | 1.37% | +$3.77M |
| Advanced Micro Devices, Inc.(AMD) | 163,765 | 153,925 | -9,840 | $26.50M | $32.96M | 1.35% | +$6.47M |
| Caterpillar Inc.(CAT) | 28,145 | 57,120 | +28,975 | $13.43M | $32.72M | 1.34% | +$19.29M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 29,401 | 46,917 | +17,516 | $19.59M | $31.99M | 1.31% | +$12.41M |
| Intuitive Surgical, Inc.(ISRG) | 57,473 | 54,951 | -2,522 | $25.70M | $31.12M | 1.27% | +$5.42M |
| Palo Alto Networks, Inc.(PANW) | 171,855 | 167,195 | -4,660 | $34.99M | $30.80M | 1.26% | -$4.20M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 509,466 | 606,060 | +96,594 | $25.85M | $30.66M | 1.25% | +$4.82M |
| Applied Matls Inc | 114,880 | 114,050 | -830 | $23.52M | $29.31M | 1.20% | +$5.79M |
| Ross Stores, Inc.(ROST) | 169,952 | 161,866 | -8,086 | $25.90M | $29.16M | 1.19% | +$3.26M |
| Vanguard Specialized FundsDIV APP ETF | 98,608 | 128,253 | +29,645 | $21.28M | $28.19M | 1.15% | +$6.91M |
| Ishares TrCORE S P500 ETF | 40,884 | 40,536 | -348 | $27.36M | $27.76M | 1.13% | +$401.1K |
| The Home Depot, Inc.(HD) | 81,807 | 79,536 | -2,271 | $33.15M | $27.37M | 1.12% | -$5.78M |
| Intuit Inc.(INTU) | 42,107 | 41,042 | -1,065 | $28.76M | $27.19M | 1.11% | -$1.57M |
| Booking Holdings Inc.(BKNG) | 7,618 | 5,013 | -2,605 | $41.13M | $26.85M | 1.10% | -$14.29M |
| Broadcom Inc.(AVGO) | 76,794 | 70,514 | -6,280 | $25.34M | $24.40M | 1.00% | -$930.3K |
| Johnson & Johnson(JNJ) | 111,831 | 114,250 | +2,419 | $20.74M | $23.64M | 0.97% | +$2.91M |
| The Sherwin-Williams Company(SHW) | 70,681 | 67,969 | -2,712 | $24.47M | $22.02M | 0.90% | -$2.45M |
| Stryker Corporation(SYK) | 62,714 | 60,194 | -2,520 | $23.18M | $21.16M | 0.86% | -$2.03M |
| Eli Lilly and Company(LLY) | 20,158 | 19,078 | -1,080 | $15.38M | $20.50M | 0.84% | +$5.12M |
| Insulet Corporation(PODD) | 81,340 | 71,950 | -9,390 | $25.11M | $20.45M | 0.84% | -$4.66M |
| Fortinet, Inc.(FTNT) | 270,196 | 255,711 | -14,485 | $22.72M | $20.31M | 0.83% | -$2.41M |
| AbbVie Inc.(ABBV) | 83,267 | 86,896 | +3,629 | $19.28M | $19.85M | 0.81% | +$575.1K |
| Amgen Inc.(AMGN) | 53,589 | 56,129 | +2,540 | $15.12M | $18.37M | 0.75% | +$3.25M |
| Danaher Corporation(DHR) | 89,179 | 80,009 | -9,170 | $17.68M | $18.32M | 0.75% | +$635.0K |
| DexCom, Inc.(DXCM) | 310,304 | 272,836 | -37,468 | $20.88M | $18.11M | 0.74% | -$2.77M |
| Eaton Corporation plcSHS(ETN) | 56,478 | 56,796 | +318 | $21.14M | $18.09M | 0.74% | -$3.05M |
| Ishares TrMSCI All Country World Index ETF | 48,136 | 119,857 | +71,721 | $6.65M | $16.96M | 0.69% | +$10.30M |
| NVR, Inc.(NVR) | 2,312 | 2,235 | -77 | $18.58M | $16.30M | 0.67% | -$2.28M |
| Honeywell International Inc.(HON) | 84,369 | 81,027 | -3,342 | $17.76M | $15.81M | 0.65% | -$1.95M |
| Cisco Systems, Inc.(CSCO) | 191,060 | 199,939 | +8,879 | $13.07M | $15.40M | 0.63% | +$2.33M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 47,744 | 48,915 | +1,171 | $13.33M | $14.86M | 0.61% | +$1.53M |
| Gilead Sciences, Inc.(GILD) | 101,082 | 111,531 | +10,449 | $11.22M | $13.69M | 0.56% | +$2.47M |
| QUALCOMM Incorporated(QCOM) | 77,403 | 79,871 | +2,468 | $12.88M | $13.66M | 0.56% | +$785.2K |
| Southern Copper Corporation(SCCO) | 59,974 | 88,648 | +28,674 | $7.28M | $12.72M | 0.52% | +$5.44M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 230,139 | 231,843 | +1,704 | $12.47M | $12.46M | 0.51% | -$5.1K |
| RTX Corporation(RTX) | 75,206 | 67,387 | -7,819 | $12.58M | $12.36M | 0.50% | -$225.5K |
| Vanguard Index FdsS P 500 ETF SHS | 14,196 | 18,953 | +4,757 | $8.69M | $11.89M | 0.49% | +$3.19M |
| Adobe Inc.(ADBE) | 36,744 | 31,393 | -5,351 | $12.96M | $10.99M | 0.45% | -$1.97M |
| Jefferies Financial Group Inc.(JEF) | 167,013 | 173,596 | +6,583 | $10.93M | $10.76M | 0.44% | -$168.2K |
| Uber Technologies, Inc.(UBER) | 0 | 130,838 | +130,838 | $0 | $10.69M | 0.44% | +$10.69M |
| Chubb Limited COM | 32,733 | 32,508 | -225 | $9.24M | $10.15M | 0.41% | +$907.5K |
| NextEra Energy, Inc.(NEE) | 116,533 | 124,877 | +8,344 | $8.80M | $10.03M | 0.41% | +$1.23M |
| Vanguard Bd Index FdsTotal Bond Market | 133,144 | 134,489 | +1,345 | $9.90M | $9.96M | 0.41% | +$59.7K |
| The Walt Disney Company(DIS) | 89,310 | 85,775 | -3,535 | $10.23M | $9.76M | 0.40% | -$467.4K |
| Northrop Grumman Corporation(NOC) | 16,312 | 15,775 | -537 | $9.94M | $8.99M | 0.37% | -$944.2K |
| Apollo Global Management, Inc.(APO) | 64,382 | 58,424 | -5,958 | $8.58M | $8.46M | 0.35% | -$122.7K |
| PayPal Holdings, Inc.(PYPL) | 200,041 | 144,782 | -55,259 | $13.41M | $8.45M | 0.35% | -$4.96M |
| Amazon.com, Inc.(AMZN) | 40,679 | 35,947 | -4,732 | $8.93M | $8.30M | 0.34% | -$634.6K |
| Alphabet Inc.CL C(GOOG) | 29,276 | 26,429 | -2,847 | $7.13M | $8.29M | 0.34% | +$1.16M |
| Snap-on Incorporated(SNA) | 22,877 | 23,933 | +1,056 | $7.93M | $8.25M | 0.34% | +$319.7K |
| Novo Nordisk A/SADR(NVO) | 170,939 | 160,761 | -10,178 | $9.49M | $8.18M | 0.33% | -$1.31M |
| Darden Restaurants, Inc.(DRI) | 53,637 | 43,367 | -10,270 | $10.21M | $7.98M | 0.33% | -$2.23M |
| Mettler-Toledo International Inc.(MTD) | 7,221 | 5,690 | -1,531 | $8.86M | $7.93M | 0.32% | -$931.6K |
| Enbridge Inc.(ENB) | 157,861 | 163,891 | +6,030 | $7.97M | $7.84M | 0.32% | -$126.8K |
| The Allstate Corporation(ALL) | 36,173 | 37,510 | +1,337 | $7.76M | $7.81M | 0.32% | +$43.2K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 11,525 | 10,075 | -1,450 | $6.48M | $7.78M | 0.32% | +$1.30M |
| Waste Management, Inc.(WM) | 37,971 | 34,862 | -3,109 | $8.39M | $7.66M | 0.31% | -$725.6K |
| Bank America Corp | 13,287 | 138,197 | +124,910 | $685.5K | $7.60M | 0.31% | +$6.92M |
| CME Group Inc.(CME) | 26,274 | 27,723 | +1,449 | $7.10M | $7.57M | 0.31% | +$471.6K |
| ServiceNow, Inc.(NOW) | 12,339 | 49,283 | +36,944 | $11.36M | $7.55M | 0.31% | -$3.81M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 76,378 | 71,404 | -4,974 | $7.69M | $7.16M | 0.29% | -$525.8K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 103,547 | 118,734 | +15,187 | $5.95M | $7.14M | 0.29% | +$1.19M |
| Kenvue Inc.(KVUE) | 467,108 | 408,412 | -58,696 | $7.58M | $7.05M | 0.29% | -$536.1K |
| Moody's Corporation(MCO) | 14,748 | 13,721 | -1,027 | $7.03M | $7.01M | 0.29% | -$17.7K |
| Duke Energy Corporation(DUK) | 57,821 | 59,360 | +1,539 | $7.16M | $6.96M | 0.28% | -$197.7K |
| Valero Energy Corporation(VLO) | 31,742 | 42,376 | +10,634 | $5.40M | $6.90M | 0.28% | +$1.49M |
| Ishares TrRUSSELL 2000 ETF | 27,400 | 27,595 | +195 | $6.63M | $6.79M | 0.28% | +$163.1K |
| United Rentals, Inc.(URI) | 564 | 8,227 | +7,663 | $538.4K | $6.66M | 0.27% | +$6.12M |
| Illinois Tool Works Inc.(ITW) | 128,303 | 26,850 | -101,453 | $33.46M | $6.61M | 0.27% | -$26.84M |
| PepsiCo, Inc.(PEP) | 46,684 | 43,478 | -3,206 | $6.56M | $6.24M | 0.25% | -$316.3K |
| Invesco Actively Managed ExcULTRA SHRT DUR ULTRA SHRT DUR | 70,583 | 117,880 | +47,297 | $3.55M | $5.92M | 0.24% | +$2.38M |
| Pinnacle West Capital Corporation(PNW) | 65,011 | 65,171 | +160 | $5.83M | $5.78M | 0.24% | -$48.2K |
| Equinix, Inc.(EQIX) | 7,390 | 7,296 | -94 | $5.79M | $5.59M | 0.23% | -$198.3K |
| Salesforce, Inc.(CRM) | 22,560 | 20,364 | -2,196 | $5.35M | $5.39M | 0.22% | +$47.9K |
| Ishares TrRussell 1000 Value ETF | 2,128 | 24,181 | +22,053 | $433.2K | $5.09M | 0.21% | +$4.65M |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 78,990 | 97,202 | +18,212 | $4.03M | $4.95M | 0.20% | +$919.8K |
| The Trade Desk, Inc.CL A(TTD) | 140,369 | 122,883 | -17,486 | $6.88M | $4.66M | 0.19% | -$2.21M |
| Starbucks Corporation(SBUX) | 54,822 | 52,288 | -2,534 | $4.64M | $4.40M | 0.18% | -$234.8K |
| Williams-Sonoma, Inc.(WSM) | 20,185 | 19,828 | -357 | $3.95M | $3.54M | 0.14% | -$404.1K |
| Berkshire Hathaway Inc DelCL B | 7,230 | 6,847 | -383 | $3.63M | $3.44M | 0.14% | -$193.2K |
| Cognex Corporation(CGNX) | 98,150 | 90,418 | -7,732 | $4.45M | $3.25M | 0.13% | -$1.19M |
| Installed Building Products, Inc.(IBP) | 14,474 | 11,974 | -2,500 | $3.57M | $3.11M | 0.13% | -$464.2K |
| Provident Financial Services, Inc.(PFS) | 158,996 | 156,996 | -2,000 | $3.07M | $3.10M | 0.13% | +$35.2K |