Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Visa(V) | 0 | 4,287 | +4,287 | 0 | 1,503 | 1.34% | +1,503 |
| Garmin(GRMN) | 0 | 7,096 | +7,096 | 0 | 1,439 | 1.28% | +1,439 |
| Vanguard Total World ETF | 3,545 | 10,286 | +6,741 | 489 | 1,451 | 1.29% | +962 |
| Vanguard Developed Markets ETF | 35,570 | 43,635 | +8,065 | 2,131 | 2,726 | 2.42% | +595 |
| MSCI Inc.(MSCI) | 1,601 | 2,465 | +864 | 908 | 1,414 | 1.26% | +506 |
| Republic Services(RSG) | 8,913 | 11,521 | +2,608 | 2,045 | 2,442 | 2.17% | +396 |
| Thermo Fisher Scientific(TMO) | 3,832 | 3,772 | -60 | 1,859 | 2,186 | 1.94% | +327 |
| Vanguard S&P 500 ETF | 6,170 | 6,473 | +303 | 3,778 | 4,059 | 3.61% | +281 |
| Vanguard Emerging Markets ETF | 25,164 | 29,953 | +4,789 | 1,363 | 1,610 | 1.43% | +247 |
| Danaher Corporation(DHR) | 8,574 | 8,499 | -75 | 1,700 | 1,946 | 1.73% | +246 |
| Fabrinet | 0 | 2,823 | +2,823 | 0 | 1,285 | 1.14% | +1,285 |
| Stryker Corporation(SYK) | 3,410 | 4,136 | +726 | 1,261 | 1,454 | 1.29% | +193 |
| Synopsys(SNPS) | 2,607 | 3,107 | +500 | 1,286 | 1,459 | 1.30% | +173 |
| Amgen(AMGN) | 3,711 | 3,717 | +6 | 1,047 | 1,217 | 1.08% | +169 |
| Chubb COM | 4,789 | 4,795 | +6 | 1,352 | 1,497 | 1.33% | +145 |
| Salesforce | 5,516 | 5,466 | -50 | 1,307 | 1,448 | 1.29% | +141 |
| Vanguard Russell 3000 ETF | 13,764 | 13,941 | +177 | 4,051 | 4,187 | 3.72% | +136 |
| Vanguard Value Index Fund ETF | 2,377 | 2,991 | +614 | 443 | 571 | 0.51% | +128 |
| Vanguard Russell 2000 ETF VNG RUS2000IDX | 5,267 | 6,458 | +1,191 | 515 | 643 | 0.57% | +127 |
| Vanguard S&P 500 Growth Index | 791 | 1,048 | +257 | 344 | 466 | 0.41% | +121 |
| Edwards Lifesciences Corporati | 18,137 | 17,956 | -181 | 1,411 | 1,531 | 1.36% | +120 |
| Air Products and Chemicals | 4,894 | 5,687 | +793 | 1,335 | 1,405 | 1.25% | +70 |
| Broadcom(AVGO) | 2,410 | 2,362 | -48 | 795 | 817 | 0.73% | +22 |
| Schwab U.S. Broad Market ETF | 9,585 | 9,820 | +235 | 246 | 258 | 0.23% | +11 |
| Caterpillar(CAT) | 88 | 88 | 0 | 42 | 50 | 0.04% | +8 |
| iShares MSCI EAFE ETF | 5,584 | 5,499 | -85 | 521 | 528 | 0.47% | +7 |
| iShares Russell 1000 Value ETF | 765 | 765 | 0 | 156 | 161 | 0.14% | +5 |
| iShares Russell 2000 ETF | 579 | 579 | 0 | 140 | 143 | 0.13% | +2 |
| United Parcel Service(UPS) | 129 | 129 | 0 | 11 | 13 | 0.01% | +2 |
| Hubbell Incorporated(HUBB) | 4,244 | 4,116 | -128 | 1,826 | 1,828 | 1.62% | +2 |
| Schwab International Equity ET | 90 | 153 | +63 | 2 | 4 | 0.00% | +2 |
| Rivian Automotive, Inc. | 873 | 723 | -150 | 13 | 14 | 0.01% | +1 |
| Intel Corporation(INTC) | 136 | 156 | +20 | 5 | 6 | 0.01% | +1 |
| SPDR Portfolio S&P 500 Growth ST STR P500GRW | 0 | 11 | +11 | 0 | 1 | 0.00% | +1 |
| SCHWAB US LARGE CAP ETF | 197 | 235 | +38 | 5 | 6 | 0.01% | +1 |
| iShares S&P 500 Growth ETF | 2,067 | 2,033 | -34 | 250 | 251 | 0.22% | +1 |
| American Water Works Co Inc | 0 | 8 | +8 | 0 | 1 | 0.00% | +1 |
| Oracle Corporation(ORCL) | 0 | 5 | +5 | 0 | 1 | 0.00% | +1 |
| Netflix, Inc.(NFLX) | 0 | 10 | +10 | 0 | 1 | 0.00% | +1 |
| CoreWeave, Inc.(CRWV) | 5 | 22 | +17 | 1 | 2 | 0.00% | +1 |
| 3M Company | 165 | 165 | 0 | 26 | 26 | 0.02% | +1 |
| iShares MSCI ACWI ETF | 230 | 230 | 0 | 32 | 32 | 0.03% | +1 |
| State Street SPDR Portfolio S&P ST STR P500ETF | 12 | 21 | +9 | 1 | 2 | 0.00% | +1 |
| SPDR S&P 500 ETF | 39 | 39 | 0 | 26 | 27 | 0.02% | +1 |
| iShares S&P 500 Value ETF | 95 | 95 | 0 | 20 | 20 | 0.02% | +1 |
| Centene Corporation(CNC) | 20 | 30 | +10 | 1 | 1 | 0.00% | +1 |
| Aurora Innovation Inc | 0 | 130 | +130 | 0 | 0 | 0.00% | 0 |
| Terrestrial Energy Inc | 0 | 70 | +70 | 0 | 0 | 0.00% | 0 |
| iShares Core S&P 500 ETF | 24 | 24 | 0 | 16 | 16 | 0.01% | 0 |
| SailPoint, Inc.(SAIL) | 20 | 40 | +20 | 0 | 1 | 0.00% | 0 |
| Roku, Inc.(ROKU) | 37 | 37 | 0 | 4 | 4 | 0.00% | 0 |
| Solventum Corp(SOLV) | 41 | 41 | 0 | 3 | 3 | 0.00% | 0 |
| Beyond Meat, Inc. | 0 | 250 | +250 | 0 | 0 | 0.00% | 0 |
| Delta Airlines(DAL) | 15 | 15 | 0 | 1 | 1 | 0.00% | 0 |
| iShares MSCI Emerging Markets | 101 | 101 | 0 | 5 | 6 | 0.00% | 0 |
| Schwab 1000 Index ETF | 191 | 191 | 0 | 6 | 6 | 0.01% | 0 |
| Schwab US Large Cap Growth ETF | 141 | 141 | 0 | 4 | 5 | 0.00% | 0 |
| iShares Russell Mid Cap Value | 55 | 55 | 0 | 8 | 8 | 0.01% | 0 |
| Tesla, Inc. | 5 | 5 | 0 | 2 | 2 | 0.00% | 0 |
| Opendoor Technologies Inc.(OPEN) | 0 | 25 | +25 | 0 | 0 | 0.00% | 0 |
| Invesco NASDAQ 100 ETF NASDAQ 100 ETF | 3 | 3 | 0 | 1 | 1 | 0.00% | 0 |
| Opendoor Technologies Inc.(OPEN) | 0 | 25 | +25 | 0 | 0 | 0.00% | 0 |
| Opendoor Technologies Inc.(OPEN) | 0 | 25 | +25 | 0 | 0 | 0.00% | 0 |
| First Trust NASDAQ Cybersecurity NASDAQ CYB ETF | 3 | 3 | 0 | 0 | 0 | 0.00% | -0 |
| Moderna, Inc.(MRNA) | 100 | 85 | -15 | 3 | 3 | 0.00% | -0 |
| Opendoor Technologies Inc.(OPEN) | 635 | 845 | +210 | 5 | 5 | 0.00% | -0 |
| The Trade Desk Inc Class A(TTD) | 36 | 41 | +5 | 2 | 2 | 0.00% | -0 |
| Consolidated Edison(ED) | 222 | 222 | 0 | 22 | 22 | 0.02% | -0 |
| SPDR Portfolio High Yield Bond ETF ST PORT HIGH ETF | 1,004 | 1,004 | 0 | 24 | 24 | 0.02% | -0 |
| American Airlines Group Inc.(AAL) | 35 | 0 | -35 | 0 | 0 | — | -0 |
| Chime Financial, Inc.(CHYM) | 20 | 0 | -20 | 0 | 0 | — | -0 |
| Lucid Group(LCID) | 20 | 0 | -20 | 0 | 0 | — | -0 |
| Vertiv Holdings Co(VRT) | 16 | 11 | -5 | 2 | 2 | 0.00% | -1 |
| iRobot Corporation | 192 | 0 | -192 | 1 | 0 | — | -1 |
| HSBC Holdings plc(HSBC) | 195 | 160 | -35 | 14 | 13 | 0.01% | -1 |
| Energy Vault Holdings, Inc. | 500 | 0 | -500 | 1 | 0 | — | -1 |
| Centrus Energy Corp(LEU) | 60 | 70 | +10 | 19 | 17 | 0.02% | -2 |
| Micron Technology, Inc.(MU) | 34 | 14 | -20 | 6 | 4 | 0.00% | -2 |
| Target Corporation(TGT) | 20 | 0 | -20 | 2 | 0 | — | -2 |
| The Sherwin-Williams Company(SHW) | 87 | 87 | 0 | 30 | 28 | 0.03% | -2 |
| Microsoft Corporation(MSFT) | 83 | 83 | 0 | 43 | 40 | 0.04% | -3 |
| British Petroleum(BP) | 26,783 | 26,483 | -300 | 923 | 920 | 0.82% | -3 |
| Aflac(AFL) | 10,262 | 10,344 | +82 | 1,146 | 1,141 | 1.01% | -6 |
| Deere & Company(DE) | 0 | 3,387 | +3,387 | 0 | 1,577 | 1.40% | +1,577 |
| Texas Instruments(TXN) | 70 | 0 | -70 | 13 | 0 | — | -13 |
| Union Pacific Corporation(UNP) | 61 | 0 | -61 | 14 | 0 | — | -14 |
| Quanta Services, Inc. | 5,799 | 5,636 | -163 | 2,403 | 2,379 | 2.11% | -24 |
| Lockheed Martin Corporation(LMT) | 2,094 | 2,081 | -13 | 1,045 | 1,007 | 0.89% | -39 |
| Ecolab(ECL) | 3,864 | 3,857 | -7 | 1,058 | 1,013 | 0.90% | -46 |
| Vanguard Short-Term Bond ETF | 660 | 0 | -660 | 52 | 0 | — | -52 |
| Intuit(INTU) | 0 | 1,967 | +1,967 | 0 | 1,303 | 1.16% | +1,303 |
| CHEVRON CORP(CVX) | 8,521 | 8,174 | -347 | 1,323 | 1,246 | 1.11% | -77 |
| The Boeing Company(BA) | 8,323 | 7,916 | -407 | 1,796 | 1,719 | 1.53% | -78 |
| Autodesk | 3,375 | 3,352 | -23 | 1,072 | 992 | 0.88% | -80 |
| Fortinet(FTNT) | 17,957 | 17,831 | -126 | 1,510 | 1,416 | 1.26% | -94 |
| iShares MBS ETF | 24,726 | 23,587 | -1,139 | 2,353 | 2,246 | 2.00% | -107 |
| Masco Corporation(MAS) | 13,723 | 13,377 | -346 | 966 | 849 | 0.75% | -117 |
| Veralto Corporation(VLTO) | 15,103 | 14,875 | -228 | 1,610 | 1,484 | 1.32% | -126 |
| Zscaler(ZS) | 1,868 | 1,846 | -22 | 560 | 415 | 0.37% | -145 |
| Elevance Health(ELV) | 5,380 | 4,358 | -1,022 | 1,738 | 1,528 | 1.36% | -211 |