Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE MSCI EAFE | 2,165,049 | 2,336,234 | +171,185 | 189,030 | 208,999 | 9.09% | +19,969 |
| SPDR SERIES TRUST ST STR P500VAL | 3,453,849 | 3,654,368 | +200,519 | 191,101 | 207,605 | 9.03% | +16,503 |
| VANGUARD INDEX FDS | 72,762 | 116,771 | +44,009 | 23,878 | 39,150 | 1.70% | +15,272 |
| SPDR SERIES TRUST ST STR P500GRW | 1,875,061 | 1,942,123 | +67,062 | 195,963 | 207,225 | 9.01% | +11,262 |
| 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 | 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 |
| ALPHABET INC(GOOG) | 39,164 | 39,881 | +717 | 9,538 | 12,515 | 0.54% | +2,976 |
| ALPHABET INC(GOOG) | 35,997 | 35,327 | -670 | 8,751 | 11,058 | 0.48% | +2,307 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 4,704 | 16,811 | +12,107 | 655 | 2,602 | 0.11% | +1,948 |
| VANGUARD WORLD FD INF TECH ETF | 4,628 | 7,000 | +2,372 | 3,455 | 5,276 | 0.23% | +1,821 |
| MOODYS CORP(MCO) | 14,204 | 16,810 | +2,606 | 6,768 | 8,587 | 0.37% | +1,819 |
| 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 |
| ELI LILLY & CO(LLY) | 3,700 | 3,963 | +263 | 2,823 | 4,259 | 0.19% | +1,436 |
| APPLE INC(AAPL) | 119,187 | 115,607 | -3,580 | 30,349 | 31,429 | 1.37% | +1,080 |
| TERADYNE INC(TER) | 16,007 | 16,007 | 0 | 2,203 | 3,098 | 0.13% | +895 |
| 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 |
| SPDR SERIES TRUST ST STR P500ETF | 26,955 | 34,803 | +7,848 | 2,112 | 2,792 | 0.12% | +680 |
| INTERNATIONAL BUSINESS(IBM) | 12,983 | 14,593 | +1,610 | 3,663 | 4,323 | 0.19% | +659 |
| 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 | 58,245 | 58,224 | -21 | 4,575 | 4,981 | 0.22% | +407 |
| 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) | 5,434 | 7,711 | +2,277 | 844 | 1,175 | 0.05% | +331 |
| 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) | 7,687 | 8,975 | +1,288 | 1,519 | 1,808 | 0.08% | +289 |
| COGNIZANT TECHNOLOGY(CTSH) | 17,512 | 17,512 | 0 | 1,175 | 1,453 | 0.06% | +279 |
| ARCH CAP GROUP LTD ORD | 57,663 | 57,366 | -297 | 5,232 | 5,503 | 0.24% | +271 |
| 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) | 10,785 | 12,712 | +1,927 | 764 | 1,002 | 0.04% | +238 |
| 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 | 41,122 | 41,093 | -29 | 8,203 | 8,418 | 0.37% | +215 |
| MERCK & CO INC(MRK) | 9,099 | 9,214 | +115 | 764 | 970 | 0.04% | +206 |
| NASDAQ INC(NDAQ) | 0 | 2,111 | +2,111 | 0 | 205 | 0.01% | +205 |
| MARRIOTT INTL INC NEW(MAR) | 5,324 | 5,124 | -200 | 1,387 | 1,590 | 0.07% | +203 |
| 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) | 15,925 | 16,667 | +742 | 1,090 | 1,284 | 0.06% | +194 |
| 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) | 3,329 | 3,445 | +116 | 1,164 | 1,340 | 0.06% | +177 |
| VISA INC(V) | 19,461 | 19,427 | -34 | 6,643 | 6,813 | 0.30% | +170 |
| PARKER-HANNIFIN CORP(PH) | 1,365 | 1,365 | 0 | 1,035 | 1,200 | 0.05% | +165 |
| AXIS CAP HLDGS LTD SHS | 14,546 | 14,546 | 0 | 1,394 | 1,558 | 0.07% | +164 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,648 | 2,648 | 0 | 1,037 | 1,200 | 0.05% | +163 |
| REGENERON PHARMACEUTICALS(REGN) | 757 | 761 | +4 | 426 | 588 | 0.03% | +162 |
| AMPHENOL CORP NEW | 13,605 | 13,605 | 0 | 1,684 | 1,839 | 0.08% | +155 |
| 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 | 101,109 | 101,100 | -9 | 6,883 | 7,018 | 0.31% | +135 |
| 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 | 112,164 | 111,040 | -1,124 | 4,729 | 4,859 | 0.21% | +130 |
| ISHARES TR | 3,087 | 3,924 | +837 | 419 | 547 | 0.02% | +128 |
| WALMART INC(WMT) | 15,969 | 15,849 | -120 | 1,646 | 1,766 | 0.08% | +120 |
| MORGAN STANLEY(MS) | 4,522 | 4,712 | +190 | 719 | 837 | 0.04% | +118 |
| LOCKHEED MARTIN CORP(LMT) | 617 | 873 | +256 | 308 | 422 | 0.02% | +114 |
| CHUBB LIMITED COM | 3,634 | 3,634 | 0 | 1,026 | 1,134 | 0.05% | +109 |
| VANGUARD ADMIRAL FDS INC | 62,728 | 61,651 | -1,077 | 27,315 | 27,410 | 1.19% | +94 |
| GOLDMAN SACHS GROUP INC(GS) | 1,088 | 1,088 | 0 | 867 | 957 | 0.04% | +90 |
| 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) | 8,613 | 9,229 | +616 | 642 | 727 | 0.03% | +86 |
| HORIZON TECHNOLOGY FIN CORP(HRZN) | 212,031 | 212,842 | +811 | 1,293 | 1,373 | 0.06% | +79 |
| ASTRAZENECA PLC(AZN) | 5,090 | 5,090 | 0 | 391 | 468 | 0.02% | +77 |
| CITIGROUP INC(C) | 2,603 | 2,879 | +276 | 264 | 336 | 0.01% | +72 |
| HALLIBURTON CO(HAL) | 19,403 | 19,403 | 0 | 477 | 548 | 0.02% | +71 |
| ISHARES TR | 2,334 | 2,334 | 0 | 633 | 703 | 0.03% | +70 |
| ISHARES TR | 18,232 | 18,232 | 0 | 3,571 | 3,641 | 0.16% | +70 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 10,012 | 10,653 | +641 | 1,185 | 1,254 | 0.05% | +69 |
| AMERICAN TOWER CORP NEW(AMT) | 1,442 | 1,956 | +514 | 277 | 343 | 0.01% | +66 |
| TRAVELERS COMPANIES INC(TRV) | 2,901 | 3,019 | +118 | 810 | 876 | 0.04% | +66 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 3,878 | 3,878 | 0 | 1,798 | 1,864 | 0.08% | +65 |
| WELLS FARGO CO NEW(WFC) | 7,150 | 7,127 | -23 | 599 | 664 | 0.03% | +65 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 10,406 | 11,406 | +1,000 | 561 | 625 | 0.03% | +64 |
| SPDR GOLD TR(GLD) | 2,013 | 1,965 | -48 | 715 | 779 | 0.03% | +63 |
| ISHARES TR | 2,402 | 2,403 | +1 | 347 | 406 | 0.02% | +59 |
| ASML HOLDING N V N Y REGISTRY SHS | 575 | 575 | 0 | 557 | 615 | 0.03% | +59 |