Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 3,654,368 | +3,654,368 | 0 | 207,605 | 9.03% | +207,605 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 1,942,123 | +1,942,123 | 0 | 207,225 | 9.01% | +207,225 |
| ISHARES TR CORE MSCI EAFE | 2,165,049 | 2,336,234 | +171,185 | 189,030 | 208,999 | 9.09% | +19,969 |
| VANGUARD INDEX FDS | 72,762 | 116,771 | +44,009 | 23,878 | 39,150 | 1.70% | +15,272 |
| ISHARES TR | 1,039,566 | 1,327,463 | +287,897 | 23,858 | 30,366 | 1.32% | +6,508 |
| VANGUARD TAX-MANAGED FDS | 1,126,049 | 1,180,706 | +54,657 | 67,473 | 73,759 | 3.21% | +6,286 |
| ISHARES TR | 0 | 43,309 | +43,309 | 0 | 4,649 | 0.20% | +4,649 |
| ISHARES TR | 0 | 210,168 | +210,168 | 0 | 4,722 | 0.21% | +4,722 |
| ISHARES TR | 0 | 44,467 | +44,467 | 0 | 3,683 | 0.16% | +3,683 |
| ISHARES INC CORE MSCI EMKT | 712,574 | 751,866 | +39,292 | 46,973 | 50,540 | 2.20% | +3,568 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 22,185 | +22,185 | 0 | 3,087 | 0.13% | +3,087 |
| ALPHABET INC(GOOG) | 39,164 | 39,881 | +717 | 9,538 | 12,515 | 0.54% | +2,976 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 34,803 | +34,803 | 0 | 2,792 | 0.12% | +2,792 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 16,811 | +16,811 | 0 | 2,602 | 0.11% | +2,602 |
| ALPHABET INC(GOOG) | 35,997 | 35,327 | -670 | 8,751 | 11,058 | 0.48% | +2,307 |
| VANGUARD WORLD FD INF TECH ETF | 4,628 | 7,000 | +2,372 | 3,455 | 5,276 | 0.23% | +1,821 |
| MOODYS CORP(MCO) | 0 | 16,810 | +16,810 | 0 | 8,587 | 0.37% | +8,587 |
| GLOBAL X FDS US INFR DEV ETF | 15,697 | 52,133 | +36,436 | 748 | 2,491 | 0.11% | +1,744 |
| ISHARES TR | 92,546 | 108,122 | +15,576 | 9,855 | 11,581 | 0.50% | +1,726 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 39,181 | +39,181 | 0 | 1,577 | 0.07% | +1,577 |
| ELI LILLY & CO(LLY) | 3,700 | 3,963 | +263 | 2,823 | 4,259 | 0.19% | +1,436 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 10,653 | +10,653 | 0 | 1,254 | 0.05% | +1,254 |
| APPLE INC(AAPL) | 119,187 | 115,607 | -3,580 | 30,349 | 31,429 | 1.37% | +1,080 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 11,834 | +11,834 | 0 | 1,077 | 0.05% | +1,077 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 9,795 | +9,795 | 0 | 923 | 0.04% | +923 |
| TERADYNE INC(TER) | 16,007 | 16,007 | 0 | 2,203 | 3,098 | 0.13% | +895 |
| SPDR SERIES TRUST ST STR SP400GRW | 0 | 9,556 | +9,556 | 0 | 883 | 0.04% | +883 |
| VANGUARD INDEX FDS | 123,646 | 123,276 | -370 | 59,302 | 60,142 | 2.61% | +840 |
| VANGUARD STAR FDS | 452,058 | 450,381 | -1,677 | 33,208 | 33,977 | 1.48% | +769 |
| AMAZON COM INC(AMZN) | 36,491 | 37,793 | +1,302 | 8,012 | 8,723 | 0.38% | +711 |
| EXXON MOBIL CORP | 16,334 | 20,988 | +4,654 | 1,842 | 2,526 | 0.11% | +684 |
| INTERNATIONAL BUSINESS(IBM) | 0 | 14,593 | +14,593 | 0 | 4,323 | 0.19% | +4,323 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 11,406 | +11,406 | 0 | 625 | 0.03% | +625 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 6,990 | +6,990 | 0 | 624 | 0.03% | +624 |
| ISHARES TR | 388,817 | 385,195 | -3,622 | 46,938 | 47,479 | 2.06% | +541 |
| SPDR S&P 500 ETF TR(SPY) | 39,123 | 39,004 | -119 | 26,063 | 26,597 | 1.16% | +534 |
| CATERPILLAR INC(CAT) | 5,088 | 5,161 | +73 | 2,428 | 2,957 | 0.13% | +529 |
| THERMO FISHER SCIENTIFIC(TMO) | 4,862 | 4,982 | +120 | 2,358 | 2,887 | 0.13% | +528 |
| JPMORGAN CHASE & CO.(JPM) | 27,912 | 28,948 | +1,036 | 8,804 | 9,328 | 0.41% | +524 |
| FIDELITY MERRIMACK STR TR | 33,062 | 43,740 | +10,678 | 1,529 | 2,014 | 0.09% | +485 |
| INVESCO QQQ TR | 58,408 | 57,844 | -564 | 35,066 | 35,534 | 1.54% | +468 |
| JOHNSON & JOHNSON(JNJ) | 15,711 | 16,186 | +475 | 2,913 | 3,350 | 0.15% | +436 |
| AMGEN INC(AMGN) | 5,189 | 5,761 | +572 | 1,464 | 1,886 | 0.08% | +421 |
| AMERICAN INTL GROUP INC | 0 | 58,224 | +58,224 | 0 | 4,981 | 0.22% | +4,981 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 8,763 | +8,763 | 0 | 374 | 0.02% | +374 |
| INVESCO EXCHANGE TRADED FD S&P500 EQL WGT | 47,176 | 48,536 | +1,360 | 8,949 | 9,298 | 0.40% | +348 |
| CHEVRON CORP NEW(CVX) | 0 | 7,711 | +7,711 | 0 | 1,175 | 0.05% | +1,175 |
| CUMMINS INC(CMI) | 3,660 | 3,660 | 0 | 1,546 | 1,868 | 0.08% | +322 |
| ISHARES SILVER TR(SLV) | 0 | 4,940 | +4,940 | 0 | 318 | 0.01% | +318 |
| M & T BK CORP(MTB) | 0 | 8,975 | +8,975 | 0 | 1,808 | 0.08% | +1,808 |
| COGNIZANT TECHNOLOGY(CTSH) | 0 | 17,512 | +17,512 | 0 | 1,453 | 0.06% | +1,453 |
| ARCH CAP GROUP LTD ORD | 0 | 57,366 | +57,366 | 0 | 5,503 | 0.24% | +5,503 |
| ISHARES TR | 64,188 | 74,040 | +9,852 | 2,030 | 2,292 | 0.10% | +263 |
| ANALOG DEVICES INC(ADI) | 0 | 944 | +944 | 0 | 256 | 0.01% | +256 |
| IDEXX LABS INC(IDXX) | 0 | 374 | +374 | 0 | 253 | 0.01% | +253 |
| BLACKROCK INC(BLK) | 862 | 1,164 | +302 | 1,005 | 1,246 | 0.05% | +241 |
| UL SOLUTIONS INC(ULS) | 0 | 12,712 | +12,712 | 0 | 1,002 | 0.04% | +1,002 |
| NEXTERA ENERGY INC(NEE) | 28,941 | 30,151 | +1,210 | 2,185 | 2,421 | 0.11% | +236 |
| VANGUARD WORLD FD UTILITIES ETF | 9,435 | 10,931 | +1,496 | 1,787 | 2,023 | 0.09% | +236 |
| ABBVIE INC(ABBV) | 7,042 | 8,167 | +1,125 | 1,631 | 1,866 | 0.08% | +236 |
| ISHARES TR | 34,228 | 34,172 | -56 | 4,108 | 4,329 | 0.19% | +221 |
| MICRON TECHNOLOGY INC(MU) | 0 | 760 | +760 | 0 | 217 | 0.01% | +217 |
| CREDO TECHNOLOGY GROUP ORDINARY SHARES | 0 | 1,500 | +1,500 | 0 | 216 | 0.01% | +216 |
| VANGUARD ADMIRAL FDS INC | 0 | 41,093 | +41,093 | 0 | 8,418 | 0.37% | +8,418 |
| MERCK & CO INC(MRK) | 0 | 9,214 | +9,214 | 0 | 970 | 0.04% | +970 |
| NASDAQ INC(NDAQ) | 0 | 2,111 | +2,111 | 0 | 205 | 0.01% | +205 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 5,124 | +5,124 | 0 | 1,590 | 0.07% | +1,590 |
| LINCOLN NATL CORP IND(LNC) | 0 | 4,541 | +4,541 | 0 | 202 | 0.01% | +202 |
| ISHARES TR | 0 | 1,347 | +1,347 | 0 | 200 | 0.01% | +200 |
| CISCO SYS INC(CSCO) | 0 | 16,667 | +16,667 | 0 | 1,284 | 0.06% | +1,284 |
| TJX COS INC NEW(TJX) | 17,560 | 17,721 | +161 | 2,538 | 2,722 | 0.12% | +184 |
| ISHARES TR | 11,319 | 13,883 | +2,564 | 680 | 863 | 0.04% | +183 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 3,445 | +3,445 | 0 | 1,340 | 0.06% | +1,340 |
| VISA INC(V) | 19,461 | 19,427 | -34 | 6,643 | 6,813 | 0.30% | +170 |
| INTUITIVE SURGICAL INC | 0 | 1,308 | +1,308 | 0 | 741 | 0.03% | +741 |
| PARKER-HANNIFIN CORP(PH) | 0 | 1,365 | +1,365 | 0 | 1,200 | 0.05% | +1,200 |
| AXIS CAP HLDGS LTD SHS | 0 | 14,546 | +14,546 | 0 | 1,558 | 0.07% | +1,558 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 2,648 | +2,648 | 0 | 1,200 | 0.05% | +1,200 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 761 | +761 | 0 | 588 | 0.03% | +588 |
| AMPHENOL CORP NEW | 0 | 13,605 | +13,605 | 0 | 1,839 | 0.08% | +1,839 |
| ISHARES TR MSCI INDIA ETF | 14,192 | 16,455 | +2,263 | 739 | 889 | 0.04% | +151 |
| ISHARES TR MSCI USA QLT FCT | 1,044,762 | 1,023,787 | -20,975 | 203,206 | 203,345 | 8.84% | +138 |
| ISHARES TR CORE DIV GRWTH | 0 | 101,100 | +101,100 | 0 | 7,018 | 0.31% | +7,018 |
| TAIWAN SEMICONDUCTOR MFG(TSM) | 7,060 | 6,927 | -133 | 1,972 | 2,105 | 0.09% | +133 |
| PROLOGIS INC.(PLD) | 2,629 | 3,384 | +755 | 301 | 432 | 0.02% | +131 |
| ISHARES TR CUR HD EURZN ETF | 0 | 111,040 | +111,040 | 0 | 4,859 | 0.21% | +4,859 |
| ISHARES TR | 0 | 3,924 | +3,924 | 0 | 547 | 0.02% | +547 |
| WALMART INC(WMT) | 0 | 15,849 | +15,849 | 0 | 1,766 | 0.08% | +1,766 |
| MORGAN STANLEY(MS) | 0 | 4,712 | +4,712 | 0 | 837 | 0.04% | +837 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 873 | +873 | 0 | 422 | 0.02% | +422 |
| CHUBB LIMITED COM | 0 | 3,634 | +3,634 | 0 | 1,134 | 0.05% | +1,134 |
| VANGUARD ADMIRAL FDS INC | 62,728 | 61,651 | -1,077 | 27,315 | 27,410 | 1.19% | +94 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,088 | +1,088 | 0 | 957 | 0.04% | +957 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 2,261 | 2,543 | +282 | 670 | 759 | 0.03% | +89 |
| META PLATFORMS INC(META) | 5,676 | 6,449 | +773 | 4,168 | 4,257 | 0.19% | +89 |
| AMERICAN EXPRESS CO(AXP) | 2,229 | 2,237 | +8 | 740 | 828 | 0.04% | +87 |
| ALCON AG(ALC) | 0 | 9,229 | +9,229 | 0 | 727 | 0.03% | +727 |
| HORIZON TECHNOLOGY FIN CORP | 0 | 212,842 | +212,842 | 0 | 1,373 | 0.06% | +1,373 |
| ASTRAZENECA PLC(AZN) | 0 | 5,090 | +5,090 | 0 | 468 | 0.02% | +468 |
| CITIGROUP INC(C) | 0 | 2,879 | +2,879 | 0 | 336 | 0.01% | +336 |