Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 73,682 | 74,318 | +636 | $38.16M | $35.94M | 6.03% | -$2.22M |
| Apple Inc.(AAPL) | 121,443 | 121,978 | +535 | $30.92M | $33.16M | 5.56% | +$2.24M |
| Alphabet Inc.CL C(GOOG) | 90,250 | 90,684 | +434 | $21.98M | $28.46M | 4.77% | +$6.48M |
| Berkshire Hathaway Inc DelCL A | 33 | 33 | 0 | $24.89M | $24.91M | 4.18% | +$19.8K |
| NVIDIA Corporation(NVDA) | 137,154 | 132,949 | -4,205 | $25.59M | $24.79M | 4.16% | -$795.2K |
| Amphenol Corp NewCL A | 175,841 | 174,010 | -1,831 | $21.76M | $23.52M | 3.94% | +$1.76M |
| Amazon.com, Inc.(AMZN) | 86,345 | 88,950 | +2,605 | $18.96M | $20.53M | 3.44% | +$1.57M |
| JPMorgan Chase & Co.(JPM) | 55,940 | 56,555 | +615 | $17.65M | $18.22M | 3.06% | +$577.8K |
| American Express Company(AXP) | 48,414 | 48,724 | +310 | $16.08M | $18.03M | 3.02% | +$1.94M |
| SPDR Gold SharesGOLD SHS(GLD) | 42,802 | 43,437 | +635 | $15.21M | $17.21M | 2.89% | +$2.00M |
| KKR & Co. Inc.(KKR) | 112,210 | 114,488 | +2,278 | $14.58M | $14.59M | 2.45% | +$13.3K |
| Mastercard IncorporatedCL A(MA) | 24,424 | 24,897 | +473 | $13.89M | $14.21M | 2.38% | +$320.7K |
| Visa Inc.CL A(V) | 37,001 | 37,886 | +885 | $12.63M | $13.29M | 2.23% | +$655.7K |
| Meta Platforms, Inc.CL A(META) | 16,362 | 17,949 | +1,587 | $12.02M | $11.85M | 1.99% | -$168.0K |
| Costco Wholesale Corporation(COST) | 13,251 | 13,379 | +128 | $12.27M | $11.54M | 1.93% | -$729.1K |
| Johnson & Johnson(JNJ) | 49,730 | 50,591 | +861 | $9.22M | $10.47M | 1.76% | +$1.25M |
| Cisco Systems, Inc.(CSCO) | 131,602 | 134,367 | +2,765 | $9.00M | $10.35M | 1.74% | +$1.35M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 185,794 | 200,875 | +15,081 | $9.43M | $10.16M | 1.70% | +$737.3K |
| Thermo Fisher Scientific Inc.(TMO) | 16,111 | 16,722 | +611 | $7.81M | $9.69M | 1.62% | +$1.88M |
| Honeywell International Inc.(HON) | 42,837 | 45,364 | +2,527 | $9.02M | $8.85M | 1.48% | -$167.3K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 163,261 | 171,191 | +7,930 | $8.34M | $8.71M | 1.46% | +$366.6K |
| General Dynamics Corporation(GD) | 24,707 | 25,621 | +914 | $8.43M | $8.63M | 1.45% | +$200.5K |
| McDonald's Corporation(MCD) | 26,581 | 27,780 | +1,199 | $8.08M | $8.49M | 1.42% | +$412.8K |
| Union Pacific Corporation(UNP) | 35,376 | 36,514 | +1,138 | $8.36M | $8.45M | 1.42% | +$84.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 11,942 | 12,289 | +347 | $7.96M | $8.38M | 1.41% | +$424.7K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 59,358 | 100,781 | +41,423 | $4.65M | $8.08M | 1.36% | +$3.43M |
| FedEx Corporation(FDX) | 26,842 | 27,393 | +551 | $6.33M | $7.91M | 1.33% | +$1.58M |
| The Walt Disney Company(DIS) | 62,141 | 65,721 | +3,580 | $7.12M | $7.48M | 1.25% | +$362.3K |
| Xylem Inc.(XYL) | 49,405 | 50,228 | +823 | $7.29M | $6.84M | 1.15% | -$447.2K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 81,080 | 82,642 | +1,562 | $6.48M | $6.59M | 1.10% | +$108.3K |
| Amgen Inc.(AMGN) | 19,377 | 19,956 | +579 | $5.47M | $6.53M | 1.10% | +$1.06M |
| American Wtr Wks Co Inc New | 45,602 | 49,127 | +3,525 | $6.35M | $6.41M | 1.07% | +$63.7K |
| Vanguard Index FdsTotal Stock Market | 17,416 | 18,024 | +608 | $5.72M | $6.04M | 1.01% | +$327.4K |
| Medtronic plcSHS(MDT) | 58,971 | 61,832 | +2,861 | $5.62M | $5.94M | 1.00% | +$323.2K |
| U.S. Bancorp(USB) | 103,812 | 111,087 | +7,275 | $5.02M | $5.93M | 0.99% | +$910.4K |
| Novartis AGADR(NVS) | 41,937 | 42,344 | +407 | $5.38M | $5.84M | 0.98% | +$460.0K |
| Applied Matls Inc | 22,484 | 21,868 | -616 | $4.60M | $5.62M | 0.94% | +$1.02M |
| The Home Depot, Inc.(HD) | 14,129 | 14,616 | +487 | $5.72M | $5.03M | 0.84% | -$695.6K |
| The TJX Companies, Inc.(TJX) | 31,201 | 32,735 | +1,534 | $4.51M | $5.03M | 0.84% | +$518.6K |
| Netflix, Inc.(NFLX) | 537 | 53,327 | +52,790 | $643.8K | $5.00M | 0.84% | +$4.36M |
| Starbucks Corporation(SBUX) | 54,809 | 57,275 | +2,466 | $4.64M | $4.82M | 0.81% | +$186.3K |
| Ares Capital Corporation(ARCC) | 215,632 | 230,925 | +15,293 | $4.40M | $4.67M | 0.78% | +$270.6K |
| Verizon Communications Inc.(VZ) | 103,030 | 102,994 | -36 | $4.53M | $4.19M | 0.70% | -$333.2K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 47,598 | 49,039 | +1,441 | $4.00M | $4.11M | 0.69% | +$103.5K |
| Ishares TrPFD AND INCM SEC | 122,668 | 129,731 | +7,063 | $3.88M | $4.02M | 0.67% | +$137.7K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 75,553 | 78,171 | +2,618 | $3.86M | $3.98M | 0.67% | +$125.9K |
| Mondelez International, Inc.CL A(MDLZ) | 72,940 | 73,015 | +75 | $4.56M | $3.93M | 0.66% | -$626.2K |
| Lear Corporation(LEA) | 33,442 | 32,049 | -1,393 | $3.36M | $3.67M | 0.62% | +$308.3K |
| Zoetis Inc.CL A(ZTS) | 29,101 | 28,333 | -768 | $4.26M | $3.56M | 0.60% | -$693.2K |
| Ishares Tr1 3 YR TREAS BD | 37,805 | 42,466 | +4,661 | $3.14M | $3.52M | 0.59% | +$380.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 45,589 | 55,069 | +9,480 | $2.73M | $3.44M | 0.58% | +$708.5K |
| Fastenal Company(FAST) | 77,700 | 77,625 | -75 | $3.81M | $3.12M | 0.52% | -$695.3K |
| Alphabet Inc.CL A(GOOG) | 9,231 | 9,318 | +87 | $2.24M | $2.92M | 0.49% | +$672.5K |
| Invesco Qqq TrUNIT SER 1 | 0 | 4,493 | +4,493 | $480.3K | $2.76M | 0.46% | +$2.28M |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 115,706 | 127,309 | +11,603 | $2.42M | $2.67M | 0.45% | +$251.8K |
| Lam Research Corporation(LRCX) | 19,725 | 15,535 | -4,190 | $2.64M | $2.66M | 0.45% | +$18.1K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 2,258 | 2,476 | +218 | $2.19M | $2.65M | 0.44% | +$463.0K |
| NIKE, Inc.CL B(NKE) | 33,355 | 38,468 | +5,113 | $2.33M | $2.45M | 0.41% | +$125.0K |
| Fiserv, Inc.(FISV) | 74,595 | 31,393 | -43,202 | $9.62M | $2.11M | 0.35% | -$7.51M |
| Air Prods & Chems Inc | 29,322 | 7,492 | -21,830 | $8.00M | $1.85M | 0.31% | -$6.15M |
| Ishares TrTRUST ISHARE 0 1 | 12,158 | 14,431 | +2,273 | $1.34M | $1.59M | 0.27% | +$246.2K |
| Ishares TrNEW YORK MUN ETF | 25,105 | 26,870 | +1,765 | $1.34M | $1.44M | 0.24% | +$98.5K |
| Exxon Mobil Corp | 10,194 | 10,194 | 0 | $1.15M | $1.23M | 0.21% | +$77.4K |
| KLA Corporation(KLAC) | 989 | 950 | -39 | $1.07M | $1.15M | 0.19% | +$87.6K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 22,732 | 22,637 | -95 | $1.14M | $1.14M | 0.19% | +$223 |
| Eagle Materials Inc.(EXP) | 5,093 | 5,093 | 0 | $1.19M | $1.05M | 0.18% | -$134.3K |
| Linde plcSHS(LIN) | 0 | 2,431 | +2,431 | $0 | $1.04M | 0.17% | +$1.04M |
| GATX Corporation(GATX) | 5,978 | 5,978 | 0 | $1.04M | $1.01M | 0.17% | -$31.1K |
| Wells Fargo & Company(WFC) | 10,122 | 10,126 | +4 | $848.5K | $943.7K | 0.16% | +$95.3K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 12,575 | 17,760 | +5,185 | $634.7K | $896.9K | 0.15% | +$262.2K |
| Vanguard Instl Index Fd0 3 MO TREAS BIL | 0 | 11,452 | +11,452 | $0 | $863.8K | 0.14% | +$863.8K |
| Vanguard Index FdsExtended Market ETF | 3,894 | 4,116 | +222 | $815.2K | $860.7K | 0.14% | +$45.6K |
| Vanguard Index FdsS P 500 ETF SHS | 1,869 | 1,242 | -627 | $1.14M | $778.9K | 0.13% | -$365.6K |
| Century Aluminum Company(CENX) | 19,368 | 19,368 | 0 | $568.6K | $758.8K | 0.13% | +$190.2K |
| Schwab Strategic TrUS Broad Market ETF | 27,244 | 27,006 | -238 | $700.5K | $708.4K | 0.12% | +$7.9K |
| PepsiCo, Inc.(PEP) | 3,969 | 4,269 | +300 | $557.4K | $612.6K | 0.10% | +$55.3K |
| Chevron Corporation(CVX) | 4,189 | 3,927 | -262 | $650.6K | $598.6K | 0.10% | -$52.0K |
| Salesforce, Inc.(CRM) | 2,141 | 2,167 | +26 | $507.4K | $574.1K | 0.10% | +$66.6K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 5,288 | 5,471 | +183 | $532.5K | $549.2K | 0.09% | +$16.7K |
| Fidelity Covington TrustENHANCED LARGE ENHANCED LARGE | 12,675 | 12,675 | 0 | $521.2K | $528.5K | 0.09% | +$7.4K |
| BWX Technologies, Inc.(BWXT) | 2,814 | 3,024 | +210 | $518.8K | $522.7K | 0.09% | +$3.9K |
| TransDigm Group Incorporated(TDG) | 390 | 390 | 0 | $514.0K | $518.6K | 0.09% | +$4.6K |
| Broadcom Inc.(AVGO) | 1,479 | 1,490 | +11 | $488.0K | $515.7K | 0.09% | +$27.7K |
| Eaton Corporation plcSHS(ETN) | 1,514 | 1,514 | 0 | $566.6K | $482.2K | 0.08% | -$84.4K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 3,355 | 3,355 | 0 | $462.3K | $473.3K | 0.08% | +$10.9K |
| Bank America Corp | 8,562 | 8,562 | 0 | $441.7K | $470.9K | 0.08% | +$29.2K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 8,845 | 9,415 | +570 | $574.9K | $467.5K | 0.08% | -$107.5K |
| Ishares TrRussell 1000 Growth ETF | 946 | 946 | 0 | $443.1K | $447.7K | 0.08% | +$4.6K |
| Tesla, Inc.(TSLA) | 975 | 975 | 0 | $433.6K | $438.5K | 0.07% | +$4.9K |
| Nebius Group N.V.CL A(NBIS) | 5,155 | 5,215 | +60 | $578.8K | $436.5K | 0.07% | -$142.2K |
| International Business Machines Corporation(IBM) | 1,455 | 1,425 | -30 | $410.5K | $422.1K | 0.07% | +$11.6K |
| Spdr Index Shs FdsPORTFLI MSCI GBL ST STR MSCI GLB | 5,100 | 5,355 | +255 | $382.0K | $410.8K | 0.07% | +$28.8K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 7,298 | 7,298 | 0 | $393.1K | $399.7K | 0.07% | +$6.6K |
| Merck & Co., Inc.(MRK) | 3,774 | 3,774 | 0 | $316.8K | $397.3K | 0.07% | +$80.5K |
| Booking Holdings Inc.(BKNG) | 62 | 62 | 0 | $334.8K | $332.0K | 0.06% | -$2.7K |
| Automatic Data Processing In | 1,330 | 1,240 | -90 | $390.4K | $319.0K | 0.05% | -$71.4K |
| iShares Silver TrustISHARES(SLV) | 4,934 | 4,934 | 0 | $209.1K | $317.8K | 0.05% | +$108.8K |
| Blackstone Inc.(BX) | 1,917 | 2,017 | +100 | $327.6K | $310.9K | 0.05% | -$16.6K |
| HP Inc.(HPQ) | 13,500 | 13,500 | 0 | $367.6K | $300.8K | 0.05% | -$66.8K |
| Constellation Energy Corporation(CEG) | 0 | 828 | +828 | $0 | $292.5K | 0.05% | +$292.5K |