Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 52,730 | 51,598 | -1,132 | $12.82M | $16.15M | 6.00% | +$3.33M |
| AbbVie Inc.(ABBV) | 67,375 | 67,223 | -152 | $15.60M | $15.36M | 5.71% | -$240.2K |
| Apple Inc.(AAPL) | 51,259 | 51,661 | +402 | $13.05M | $14.04M | 5.22% | +$992.5K |
| Microsoft Corporation(MSFT) | 26,172 | 27,036 | +864 | $13.56M | $13.08M | 4.86% | -$480.7K |
| Vanguard Index FdsSMALL CP ETF | 41,960 | 42,875 | +915 | $10.67M | $11.06M | 4.11% | +$390.0K |
| Vanguard Index FdsGROWTH ETF | 19,584 | 22,237 | +2,653 | $9.39M | $10.85M | 4.03% | +$1.46M |
| JPMorgan Chase & Co.(JPM) | 27,124 | 26,858 | -266 | $8.56M | $8.65M | 3.22% | +$98.6K |
| Abbott Labs | 62,874 | 61,555 | -1,319 | $8.42M | $7.71M | 2.87% | -$709.1K |
| Vanguard Intl Equity Index FALLWRLD EX US | 100,450 | 102,824 | +2,374 | $7.17M | $7.56M | 2.81% | +$394.7K |
| Amazon.com, Inc.(AMZN) | 26,987 | 30,405 | +3,418 | $5.93M | $7.02M | 2.61% | +$1.09M |
| Vanguard Index FdsS P 500 ETF SHS | 8,260 | 10,124 | +1,864 | $5.06M | $6.35M | 2.36% | +$1.29M |
| Oracle Corporation(ORCL) | 31,732 | 32,008 | +276 | $8.92M | $6.24M | 2.32% | -$2.69M |
| Johnson & Johnson(JNJ) | 28,544 | 27,891 | -653 | $5.29M | $5.77M | 2.14% | +$479.5K |
| Cisco Systems, Inc.(CSCO) | 66,612 | 66,512 | -100 | $4.56M | $5.12M | 1.90% | +$565.9K |
| Ishares TrISHS 5 10YR INVT | 72,190 | 79,623 | +7,433 | $3.90M | $4.29M | 1.59% | +$385.3K |
| RTX Corporation(RTX) | 22,895 | 22,945 | +50 | $3.83M | $4.21M | 1.56% | +$377.1K |
| Select Sector Spdr TrTHE CONSUMER DIS ST STR TECHN ETF | 13,174 | 28,927 | +15,753 | $3.71M | $4.16M | 1.55% | +$451.4K |
| Ishares TrISHS 1 5YR INVS | 76,738 | 77,901 | +1,163 | $4.07M | $4.12M | 1.53% | +$50.0K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 89,959 | 78,147 | -11,812 | $4.57M | $3.95M | 1.47% | -$612.8K |
| Mastercard IncorporatedCL A(MA) | 6,685 | 6,883 | +198 | $3.80M | $3.93M | 1.46% | +$126.3K |
| Alphabet Inc.CL C(GOOG) | 11,635 | 12,215 | +580 | $2.83M | $3.83M | 1.42% | +$999.4K |
| PepsiCo, Inc.(PEP) | 20,373 | 22,368 | +1,995 | $2.86M | $3.21M | 1.19% | +$349.1K |
| Lowe's Companies, Inc.(LOW) | 13,125 | 12,936 | -189 | $3.30M | $3.12M | 1.16% | -$178.8K |
| Danaher Corporation(DHR) | 13,500 | 13,624 | +124 | $2.68M | $3.12M | 1.16% | +$442.3K |
| Hubbell Incorporated(HUBB) | 6,851 | 6,695 | -156 | $2.95M | $2.97M | 1.10% | +$25.3K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 35,900 | 36,400 | +500 | $2.87M | $2.90M | 1.08% | +$32.7K |
| Costco Wholesale Corporation(COST) | 3,328 | 3,205 | -123 | $3.08M | $2.76M | 1.03% | -$316.7K |
| Corpay, Inc.(CPAY) | 9,325 | 9,174 | -151 | $2.69M | $2.76M | 1.03% | +$74.6K |
| Prologis, Inc.(PLD) | 20,403 | 20,718 | +315 | $2.34M | $2.64M | 0.98% | +$308.3K |
| Automatic Data Processing In | 10,001 | 9,835 | -166 | $2.94M | $2.53M | 0.94% | -$405.4K |
| Bank New York Mellon Corp | 21,240 | 21,240 | 0 | $2.31M | $2.47M | 0.92% | +$151.4K |
| Berkley W R Corp | 36,526 | 35,098 | -1,428 | $2.80M | $2.46M | 0.91% | -$337.6K |
| Texas Instruments Incorporated(TXN) | 14,270 | 13,744 | -526 | $2.62M | $2.38M | 0.89% | -$237.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,515 | 3,496 | -19 | $2.34M | $2.38M | 0.89% | +$42.4K |
| Berkshire Hathaway Inc DelCL B | 4,436 | 4,741 | +305 | $2.23M | $2.38M | 0.89% | +$152.9K |
| Salesforce, Inc.(CRM) | 8,208 | 8,490 | +282 | $1.95M | $2.25M | 0.84% | +$303.8K |
| Chevron Corporation(CVX) | 14,892 | 14,531 | -361 | $2.31M | $2.21M | 0.82% | -$97.9K |
| The Procter & Gamble Company(PG) | 15,506 | 15,306 | -200 | $2.38M | $2.19M | 0.81% | -$188.9K |
| International Business Machines Corporation(IBM) | 7,393 | 7,393 | 0 | $2.09M | $2.19M | 0.81% | +$103.9K |
| Exxon Mobil Corp | 17,699 | 17,434 | -265 | $2.00M | $2.10M | 0.78% | +$102.5K |
| Visa Inc.CL A(V) | 5,316 | 5,610 | +294 | $1.81M | $1.97M | 0.73% | +$152.8K |
| Applied Matls Inc | 7,161 | 7,229 | +68 | $1.47M | $1.86M | 0.69% | +$391.4K |
| Enbridge Inc.(ENB) | 37,545 | 38,105 | +560 | $1.89M | $1.82M | 0.68% | -$72.0K |
| Medtronic plcSHS(MDT) | 20,085 | 18,785 | -1,300 | $1.91M | $1.80M | 0.67% | -$108.4K |
| The Walt Disney Company(DIS) | 15,893 | 15,397 | -496 | $1.82M | $1.75M | 0.65% | -$68.1K |
| The Travelers Companies, Inc.(TRV) | 6,575 | 6,025 | -550 | $1.84M | $1.75M | 0.65% | -$88.3K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 20,018 | 19,921 | -97 | $1.68M | $1.67M | 0.62% | -$15.3K |
| Rockwell Automation, Inc.(ROK) | 4,280 | 4,280 | 0 | $1.50M | $1.67M | 0.62% | +$169.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 63,213 | 60,488 | -2,725 | $1.73M | $1.66M | 0.62% | -$66.5K |
| Welltower Inc.(WELL) | 9,585 | 8,785 | -800 | $1.71M | $1.63M | 0.61% | -$76.9K |
| Air Prods & Chems Inc | 6,667 | 6,284 | -383 | $1.82M | $1.55M | 0.58% | -$266.2K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 7,847 | 11,858 | +4,011 | $1.88M | $1.42M | 0.53% | -$464.5K |
| Novartis AGADR(NVS) | 11,050 | 9,950 | -1,100 | $1.42M | $1.37M | 0.51% | -$45.2K |
| Aflac Incorporated(AFL) | 12,152 | 12,145 | -7 | $1.36M | $1.34M | 0.50% | -$18.1K |
| Amgen Inc.(AMGN) | 3,696 | 3,713 | +17 | $1.04M | $1.22M | 0.45% | +$172.3K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 10,342 | 9,992 | -350 | $1.22M | $1.18M | 0.44% | -$47.9K |
| Northern Trust Corporation(NTRS) | 9,095 | 8,595 | -500 | $1.22M | $1.17M | 0.44% | -$50.2K |
| Starbucks Corporation(SBUX) | 3,816 | 13,756 | +9,940 | $322.8K | $1.16M | 0.43% | +$835.6K |
| Ishares TrCORE S P500 ETF | 1,772 | 1,669 | -103 | $1.19M | $1.14M | 0.42% | -$42.8K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 8,191 | 8,131 | -60 | $1.15M | $1.13M | 0.42% | -$15.6K |
| Woodward, Inc.(WWD) | 3,380 | 3,315 | -65 | $854.2K | $1.00M | 0.37% | +$148.0K |
| Vanguard Specialized FundsDIV APP ETF | 4,545 | 4,477 | -68 | $980.8K | $984.0K | 0.37% | +$3.2K |
| Copart, Inc.(CPRT) | 24,094 | 24,600 | +506 | $1.08M | $963.1K | 0.36% | -$120.4K |
| BlackRock, Inc.(BLK) | 802 | 883 | +81 | $935.4K | $945.5K | 0.35% | +$10.1K |
| Vanguard Index FdsTotal Stock Market | 2,723 | 2,723 | 0 | $893.6K | $912.9K | 0.34% | +$19.3K |
| Fiserv, Inc.(FISV) | 19,080 | 13,265 | -5,815 | $2.46M | $891.0K | 0.33% | -$1.57M |
| NIKE, Inc.CL B(NKE) | 15,428 | 13,603 | -1,825 | $1.08M | $866.7K | 0.32% | -$209.1K |
| Select Sector Spdr TrTHE UTILITIES SE ST STR CARE ETF | 5,420 | 5,495 | +75 | $754.3K | $850.6K | 0.32% | +$96.3K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 9,587 | 18,720 | +9,133 | $856.5K | $837.0K | 0.31% | -$19.5K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 15,770 | 16,462 | +692 | $800.0K | $832.8K | 0.31% | +$32.8K |
| Parker-Hannifin Corporation(PH) | 943 | 943 | 0 | $714.9K | $828.9K | 0.31% | +$113.9K |
| Ishares TrRUSSELL 2000 ETF | 3,329 | 3,339 | +10 | $805.4K | $821.8K | 0.31% | +$16.4K |
| Genuine Parts Company(GPC) | 13,246 | 6,404 | -6,842 | $1.84M | $787.4K | 0.29% | -$1.05M |
| Invesco Qqq TrUNIT SER 1 | 1,100 | 1,258 | +158 | $660.4K | $772.8K | 0.29% | +$112.4K |
| Digital Realty Trust, Inc.(DLR) | 4,965 | 4,965 | 0 | $858.3K | $768.1K | 0.29% | -$90.2K |
| Linde plcSHS(LIN) | 1,799 | 1,789 | -10 | $854.7K | $763.0K | 0.28% | -$91.7K |
| Vanguard Index FdsSmall Cap Value ETF | 3,503 | 3,503 | 0 | $731.1K | $741.9K | 0.28% | +$10.8K |
| Merck & Co., Inc.(MRK) | 6,840 | 6,800 | -40 | $574.1K | $715.8K | 0.27% | +$141.7K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 8,830 | 13,078 | +4,248 | $442.1K | $657.7K | 0.24% | +$215.6K |
| Sysco Corporation(SYY) | 14,614 | 8,584 | -6,030 | $1.20M | $632.5K | 0.23% | -$570.7K |
| Marriott International, Inc.CL A(MAR) | 0 | 2,001 | +2,001 | $0 | $620.8K | 0.23% | +$620.8K |
| Duke Energy Corporation(DUK) | 5,197 | 5,197 | 0 | $643.1K | $609.1K | 0.23% | -$34.0K |
| American Express Company(AXP) | 1,570 | 1,570 | 0 | $521.4K | $580.8K | 0.22% | +$59.3K |
| CABCO Trust for JC Penney Debentures(PFH) | 5,610 | 4,950 | -660 | $582.0K | $558.8K | 0.21% | -$23.2K |
| UnitedHealth Group Incorporated(UNH) | 1,632 | 1,691 | +59 | $563.5K | $558.2K | 0.21% | -$5.3K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 5,832 | 5,832 | 0 | $554.9K | $549.2K | 0.20% | -$5.7K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 1,359 | 1,319 | -40 | $538.3K | $519.5K | 0.19% | -$18.8K |
| Vanguard Index FdsSmall Cap Growth ETF | 1,251 | 1,523 | +272 | $372.3K | $460.2K | 0.17% | +$87.9K |
| American Elec Pwr Co Inc | 3,825 | 3,825 | 0 | $430.3K | $441.1K | 0.16% | +$10.7K |
| ConocoPhillips(COP) | 4,643 | 4,643 | 0 | $439.2K | $434.6K | 0.16% | -$4.5K |
| Raymond James Financial, Inc.(RJF) | 2,682 | 2,682 | 0 | $462.9K | $430.7K | 0.16% | -$32.2K |
| Select Sector Spdr TrINDL ST STR FINL ETF | 7,232 | 7,682 | +450 | $389.6K | $420.7K | 0.16% | +$31.2K |
| Novo Nordisk A/SADR(NVO) | 8,819 | 8,244 | -575 | $489.4K | $419.5K | 0.16% | -$69.9K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 4,526 | 8,898 | +4,372 | $394.7K | $379.9K | 0.14% | -$14.9K |
| Vanguard Whitehall FdsHIGH DIV YLD | 2,328 | 2,328 | 0 | $328.1K | $334.1K | 0.12% | +$6.0K |
| American Tower Corporation(AMT) | 1,470 | 1,470 | 0 | $282.7K | $258.1K | 0.10% | -$24.6K |
| Spdr Series TrustNUVEEN ICE SHORT ST NUVE TERM ETF | 4,666 | 5,285 | +619 | $225.0K | $253.6K | 0.09% | +$28.6K |
| ResMed Inc.(RMD) | 1,011 | 1,011 | 0 | $276.7K | $243.5K | 0.09% | -$33.2K |
| Ishares TrSHRT NAT MUN ETF | 2,641 | 2,141 | -500 | $282.0K | $228.4K | 0.08% | -$53.6K |
| The Sherwin-Williams Company(SHW) | 878 | 703 | -175 | $304.0K | $227.8K | 0.08% | -$76.2K |