Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 52,730 | 51,598 | -1,132 | 12,819 | 16,150 | 6.00% | +3,332 |
| VANGUARD INDEX FDS | 19,584 | 22,237 | +2,653 | 9,392 | 10,848 | 4.03% | +1,456 |
| VANGUARD INDEX FDS | 8,260 | 10,124 | +1,864 | 5,058 | 6,349 | 2.36% | +1,290 |
| AMAZON COM INC(AMZN) | 26,987 | 30,405 | +3,418 | 5,926 | 7,018 | 2.61% | +1,093 |
| ALPHABET INC(GOOG) | 11,635 | 12,215 | +580 | 2,834 | 3,833 | 1.42% | +999 |
| APPLE INC(AAPL) | 51,259 | 51,661 | +402 | 13,052 | 14,045 | 5.22% | +992 |
| STARBUCKS CORP(SBUX) | 3,816 | 13,756 | +9,940 | 323 | 1,158 | 0.43% | +836 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 2,001 | +2,001 | 0 | 621 | 0.23% | +621 |
| CISCO SYS INC(CSCO) | 66,612 | 66,512 | -100 | 4,558 | 5,123 | 1.90% | +566 |
| JOHNSON & JOHNSON(JNJ) | 28,544 | 27,891 | -653 | 5,293 | 5,772 | 2.14% | +479 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 13,174 | 28,927 | +15,753 | 3,713 | 4,165 | 1.55% | +451 |
| DANAHER CORPORATION(DHR) | 13,500 | 13,624 | +124 | 2,677 | 3,119 | 1.16% | +442 |
| VANGUARD INTL EQUITY INDEX F | 100,450 | 102,824 | +2,374 | 7,169 | 7,564 | 2.81% | +395 |
| APPLIED MATLS INC | 7,161 | 7,229 | +68 | 1,466 | 1,858 | 0.69% | +391 |
| VANGUARD INDEX FDS | 41,960 | 42,875 | +915 | 10,670 | 11,060 | 4.11% | +390 |
| ISHARES TR | 72,190 | 79,623 | +7,433 | 3,905 | 4,290 | 1.59% | +385 |
| RTX CORPORATION(RTX) | 22,895 | 22,945 | +50 | 3,831 | 4,208 | 1.56% | +377 |
| PEPSICO INC(PEP) | 20,373 | 22,368 | +1,995 | 2,861 | 3,210 | 1.19% | +349 |
| PROLOGIS INC.(PLD) | 20,403 | 20,718 | +315 | 2,337 | 2,645 | 0.98% | +308 |
| SALESFORCE INC(CRM) | 8,208 | 8,490 | +282 | 1,945 | 2,249 | 0.84% | +304 |
| VANGUARD TAX-MANAGED FDS | 0 | 3,599 | +3,599 | 0 | 225 | 0.08% | +225 |
| VANGUARD MUN BD FDS | 8,830 | 13,078 | +4,248 | 442 | 658 | 0.24% | +216 |
| WELLS FARGO CO NEW(WFC) | 0 | 2,300 | +2,300 | 0 | 214 | 0.08% | +214 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 2,540 | +2,540 | 0 | 211 | 0.08% | +211 |
| AMGEN INC(AMGN) | 3,696 | 3,713 | +17 | 1,043 | 1,215 | 0.45% | +172 |
| ROCKWELL AUTOMATION INC(ROK) | 4,280 | 4,280 | 0 | 1,496 | 1,665 | 0.62% | +169 |
| BERKSHIRE HATHAWAY INC DEL | 4,436 | 4,741 | +305 | 2,230 | 2,383 | 0.89% | +153 |
| VISA INC(V) | 5,316 | 5,610 | +294 | 1,815 | 1,968 | 0.73% | +153 |
| BANK NEW YORK MELLON CORP | 21,240 | 21,240 | 0 | 2,314 | 2,466 | 0.92% | +151 |
| WOODWARD INC(WWD) | 3,380 | 3,315 | -65 | 854 | 1,002 | 0.37% | +148 |
| MERCK & CO INC(MRK) | 6,840 | 6,800 | -40 | 574 | 716 | 0.27% | +142 |
| MASTERCARD INCORPORATED(MA) | 6,685 | 6,883 | +198 | 3,803 | 3,929 | 1.46% | +126 |
| PARKER-HANNIFIN CORP(PH) | 943 | 943 | 0 | 715 | 829 | 0.31% | +114 |
| INVESCO QQQ TR | 1,100 | 1,258 | +158 | 660 | 773 | 0.29% | +112 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,393 | 7,393 | 0 | 2,086 | 2,190 | 0.81% | +104 |
| EXXON MOBIL CORP | 17,699 | 17,434 | -265 | 1,996 | 2,098 | 0.78% | +102 |
| JPMORGAN CHASE & CO.(JPM) | 27,124 | 26,858 | -266 | 8,556 | 8,654 | 3.22% | +99 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 5,420 | 5,495 | +75 | 754 | 851 | 0.32% | +96 |
| VANGUARD INDEX FDS | 1,251 | 1,523 | +272 | 372 | 460 | 0.17% | +88 |
| CORPAY INC(CPAY) | 9,325 | 9,174 | -151 | 2,686 | 2,761 | 1.03% | +75 |
| AMERICAN EXPRESS CO(AXP) | 1,570 | 1,570 | 0 | 521 | 581 | 0.22% | +59 |
| ISHARES TR | 76,738 | 77,901 | +1,163 | 4,069 | 4,119 | 1.53% | +50 |
| SPDR S&P 500 ETF TR(SPY) | 3,515 | 3,496 | -19 | 2,342 | 2,384 | 0.89% | +42 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 15,770 | 16,462 | +692 | 800 | 833 | 0.31% | +33 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 35,900 | 36,400 | +500 | 2,869 | 2,902 | 1.08% | +33 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 7,232 | 7,682 | +450 | 390 | 421 | 0.16% | +31 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 4,666 | 5,285 | +619 | 225 | 254 | 0.09% | +29 |
| HUBBELL INC(HUBB) | 6,851 | 6,695 | -156 | 2,948 | 2,973 | 1.10% | +25 |
| VANGUARD INDEX FDS | 2,723 | 2,723 | 0 | 894 | 913 | 0.34% | +19 |
| ISHARES TR | 3,329 | 3,339 | +10 | 805 | 822 | 0.31% | +16 |
| VANGUARD INDEX FDS | 3,503 | 3,503 | 0 | 731 | 742 | 0.28% | +11 |
| AMERICAN ELEC PWR CO INC | 3,825 | 3,825 | 0 | 430 | 441 | 0.16% | +11 |
| BLACKROCK INC(BLK) | 802 | 883 | +81 | 935 | 946 | 0.35% | +10 |
| FS BANCORP INC(FSBW) | 5,240 | 5,240 | 0 | 209 | 216 | 0.08% | +7 |
| VANGUARD WHITEHALL FDS | 2,328 | 2,328 | 0 | 328 | 334 | 0.12% | +6 |
| VANGUARD SPECIALIZED FUNDS | 4,545 | 4,477 | -68 | 981 | 984 | 0.37% | +3 |
| CONOCOPHILLIPS(COP) | 4,643 | 4,643 | 0 | 439 | 435 | 0.16% | -5 |
| UNITEDHEALTH GROUP INC(UNH) | 1,632 | 1,691 | +59 | 564 | 558 | 0.21% | -5 |
| ISHARES TR MSCI USA MIN ETF | 5,832 | 5,832 | 0 | 555 | 549 | 0.20% | -6 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 4,526 | 8,898 | +4,372 | 395 | 380 | 0.14% | -15 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 20,018 | 19,921 | -97 | 1,684 | 1,668 | 0.62% | -15 |
| SPDR SERIES TRUST ST STR SP DIV | 8,191 | 8,131 | -60 | 1,147 | 1,132 | 0.42% | -16 |
| AFLAC INC(AFL) | 12,152 | 12,145 | -7 | 1,357 | 1,339 | 0.50% | -18 |
| VANGUARD WORLD FD CONSUM DIS ETF | 1,359 | 1,319 | -40 | 538 | 519 | 0.19% | -19 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 9,587 | 18,720 | +9,133 | 856 | 837 | 0.31% | -20 |
| PRUDENTIAL FINL INC(PFH) | 5,610 | 4,950 | -660 | 582 | 559 | 0.21% | -23 |
| AMERICAN TOWER CORP NEW(AMT) | 1,470 | 1,470 | 0 | 283 | 258 | 0.10% | -25 |
| RAYMOND JAMES FINL INC(RJF) | 2,682 | 2,682 | 0 | 463 | 431 | 0.16% | -32 |
| HOME DEPOT INC(HD) | 607 | 620 | +13 | 246 | 213 | 0.08% | -33 |
| RESMED INC(RMD) | 1,011 | 1,011 | 0 | 277 | 244 | 0.09% | -33 |
| DUKE ENERGY CORP NEW(DUK) | 5,197 | 5,197 | 0 | 643 | 609 | 0.23% | -34 |
| ISHARES TR | 1,772 | 1,669 | -103 | 1,186 | 1,143 | 0.42% | -43 |
| NOVARTIS AG(NVS) | 11,050 | 9,950 | -1,100 | 1,417 | 1,372 | 0.51% | -45 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 10,342 | 9,992 | -350 | 1,224 | 1,176 | 0.44% | -48 |
| NORFOLK SOUTHN CORP(NTRS) | 9,095 | 8,595 | -500 | 1,224 | 1,174 | 0.44% | -50 |
| ISHARES TR | 2,641 | 2,141 | -500 | 282 | 228 | 0.08% | -54 |
| SCHWAB STRATEGIC TR | 63,213 | 60,488 | -2,725 | 1,726 | 1,659 | 0.62% | -67 |
| DISNEY WALT CO(DIS) | 15,893 | 15,397 | -496 | 1,820 | 1,752 | 0.65% | -68 |
| NOVO-NORDISK A S(NVO) | 8,819 | 8,244 | -575 | 489 | 419 | 0.16% | -70 |
| ENBRIDGE INC(ENB) | 37,545 | 38,105 | +560 | 1,895 | 1,823 | 0.68% | -72 |
| MCDONALDS CORP(MCD) | 973 | 731 | -242 | 296 | 223 | 0.08% | -72 |
| SHERWIN WILLIAMS CO(SHW) | 878 | 703 | -175 | 304 | 228 | 0.08% | -76 |
| WELLTOWER INC(WELL) | 9,585 | 8,785 | -800 | 1,707 | 1,631 | 0.61% | -77 |
| TRAVELERS COMPANIES INC(TRV) | 6,575 | 6,025 | -550 | 1,836 | 1,748 | 0.65% | -88 |
| DIGITAL RLTY TR INC(DLR) | 4,965 | 4,965 | 0 | 858 | 768 | 0.29% | -90 |
| LINDE PLC(LIN) | 1,799 | 1,789 | -10 | 855 | 763 | 0.28% | -92 |
| CHEVRON CORP NEW(CVX) | 14,892 | 14,531 | -361 | 2,313 | 2,215 | 0.82% | -98 |
| MEDTRONIC PLC(MDT) | 20,085 | 18,785 | -1,300 | 1,913 | 1,804 | 0.67% | -108 |
| COPART INC(CPRT) | 24,094 | 24,600 | +506 | 1,084 | 963 | 0.36% | -120 |
| LOWES COS INC(LOW) | 13,125 | 12,936 | -189 | 3,298 | 3,120 | 1.16% | -179 |
| PROCTER AND GAMBLE CO(PG) | 15,506 | 15,306 | -200 | 2,382 | 2,193 | 0.81% | -189 |
| VANGUARD INDEX FDS | 709 | 0 | -709 | 208 | 0 | — | -208 |
| NIKE INC(NKE) | 15,428 | 13,603 | -1,825 | 1,076 | 867 | 0.32% | -209 |
| TEXAS INSTRS INC(TXN) | 14,270 | 13,744 | -526 | 2,622 | 2,384 | 0.89% | -237 |
| ABBVIE INC(ABBV) | 67,375 | 67,223 | -152 | 15,600 | 15,360 | 5.71% | -240 |
| AIR PRODS & CHEMS INC | 6,667 | 6,284 | -383 | 1,818 | 1,552 | 0.58% | -266 |
| COSTCO WHSL CORP NEW(COST) | 3,328 | 3,205 | -123 | 3,081 | 2,764 | 1.03% | -317 |
| BERKLEY W R CORP | 36,526 | 35,098 | -1,428 | 2,799 | 2,461 | 0.91% | -338 |
| AUTOMATIC DATA PROCESSING IN | 10,001 | 9,835 | -166 | 2,935 | 2,530 | 0.94% | -405 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 7,847 | 11,858 | +4,011 | 1,880 | 1,416 | 0.53% | -464 |