Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR CORP(STT) | 1,042,958 | 1,042,978 | +20 | 120,994 | 134,555 | 15.01% | +13,561 |
| ISHARES TR CORE MSCI EAFE | 647,676 | 737,029 | +89,353 | 56,549 | 65,935 | 7.35% | +9,386 |
| ISHARES TR | 181,648 | 190,748 | +9,100 | 121,577 | 130,651 | 14.57% | +9,074 |
| ISHARES TR | 0 | 38,987 | +38,987 | 0 | 5,516 | 0.62% | +5,516 |
| APPLE INC(AAPL) | 102,392 | 112,670 | +10,278 | 26,072 | 30,630 | 3.42% | +4,558 |
| ALPHABET INC(GOOG) | 32,339 | 35,996 | +3,657 | 7,862 | 11,267 | 1.26% | +3,405 |
| ISHARES TR RUSEL 2500 ETF | 95,148 | 128,255 | +33,107 | 7,015 | 9,611 | 1.07% | +2,596 |
| ALPHABET INC(GOOG) | 34,647 | 35,157 | +510 | 8,438 | 11,032 | 1.23% | +2,594 |
| ISHARES TR | 226,482 | 251,458 | +24,976 | 22,705 | 25,116 | 2.80% | +2,411 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 51,816 | 105,927 | +54,111 | 1,771 | 3,670 | 0.41% | +1,900 |
| ELI LILLY & CO(LLY) | 5,166 | 5,401 | +235 | 3,942 | 5,804 | 0.65% | +1,863 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 54,303 | 111,925 | +57,622 | 1,677 | 3,520 | 0.39% | +1,843 |
| ISHARES INC CORE MSCI EMKT | 221,613 | 244,429 | +22,816 | 14,609 | 16,430 | 1.83% | +1,822 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 610,053 | 656,236 | +46,183 | 20,919 | 22,410 | 2.50% | +1,492 |
| AMAZON COM INC(AMZN) | 55,020 | 58,675 | +3,655 | 12,081 | 13,543 | 1.51% | +1,463 |
| ISHARES TR | 4,974 | 15,464 | +10,490 | 531 | 1,650 | 0.18% | +1,119 |
| JOHNSON & JOHNSON(JNJ) | 21,887 | 24,069 | +2,182 | 4,058 | 4,981 | 0.56% | +923 |
| NVIDIA CORPORATION(NVDA) | 138,019 | 142,841 | +4,822 | 25,752 | 26,640 | 2.97% | +888 |
| BROADCOM INC(AVGO) | 24,692 | 26,044 | +1,352 | 8,146 | 9,014 | 1.01% | +868 |
| MICRON TECHNOLOGY INC(MU) | 5,593 | 6,149 | +556 | 936 | 1,755 | 0.20% | +819 |
| ISHARES TR | 73,916 | 80,678 | +6,762 | 7,871 | 8,641 | 0.96% | +770 |
| INTUITIVE SURGICAL INC | 6,012 | 2,403 | -3,609 | 605 | 1,361 | 0.15% | +756 |
| EXXON MOBIL CORP | 29,477 | 33,616 | +4,139 | 3,324 | 4,045 | 0.45% | +722 |
| JPMORGAN CHASE & CO.(JPM) | 20,463 | 22,183 | +1,720 | 6,455 | 7,148 | 0.80% | +693 |
| WALMART INC(WMT) | 26,714 | 30,919 | +4,205 | 2,753 | 3,445 | 0.38% | +692 |
| CSX CORP(CSX) | 16,697 | 35,262 | +18,565 | 593 | 1,278 | 0.14% | +685 |
| MARATHON PETE CORP(MPC) | 4,352 | 9,097 | +4,745 | 839 | 1,480 | 0.17% | +641 |
| UFP TECHNOLOGIES INC(UFPT) | 26,462 | 26,460 | -2 | 5,282 | 5,875 | 0.66% | +593 |
| MERCK & CO INC(MRK) | 15,200 | 17,591 | +2,391 | 1,276 | 1,852 | 0.21% | +576 |
| TESLA INC(TSLA) | 11,934 | 13,079 | +1,145 | 5,307 | 5,882 | 0.66% | +575 |
| CATERPILLAR INC(CAT) | 4,691 | 4,894 | +203 | 2,238 | 2,804 | 0.31% | +565 |
| SPDR S&P 500 ETF TR(SPY) | 26,972 | 27,077 | +105 | 17,968 | 18,465 | 2.06% | +496 |
| CISCO SYS INC(CSCO) | 24,196 | 27,859 | +3,663 | 1,655 | 2,146 | 0.24% | +490 |
| CONSTELLATION ENERGY CORP(CEG) | 3,886 | 4,978 | +1,092 | 1,279 | 1,759 | 0.20% | +480 |
| APPLIED MATLS INC | 5,614 | 6,289 | +675 | 1,149 | 1,616 | 0.18% | +467 |
| BANK AMERICA CORP | 35,013 | 41,132 | +6,119 | 1,806 | 2,262 | 0.25% | +456 |
| BANK NEW YORK MELLON CORP | 0 | 3,823 | +3,823 | 0 | 444 | 0.05% | +444 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,350 | 7,474 | +124 | 1,189 | 1,601 | 0.18% | +411 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,842 | 2,211 | +369 | 893 | 1,281 | 0.14% | +388 |
| RTX CORPORATION(RTX) | 11,081 | 12,145 | +1,064 | 1,854 | 2,227 | 0.25% | +373 |
| LAM RESEARCH CORP(LRCX) | 4,596 | 5,600 | +1,004 | 615 | 959 | 0.11% | +343 |
| VISA INC(V) | 9,426 | 10,147 | +721 | 3,218 | 3,559 | 0.40% | +341 |
| CONOCOPHILLIPS(COP) | 6,772 | 10,393 | +3,621 | 641 | 973 | 0.11% | +332 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 411 | +411 | 0 | 317 | 0.04% | +317 |
| SLB LIMITED(SLB) | 0 | 7,859 | +7,859 | 0 | 302 | 0.03% | +302 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 4,304 | +4,304 | 0 | 299 | 0.03% | +299 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 1,188 | +1,188 | 0 | 298 | 0.03% | +298 |
| WESTERN DIGITAL CORP(WDC) | 0 | 1,703 | +1,703 | 0 | 293 | 0.03% | +293 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 3,526 | +3,526 | 0 | 293 | 0.03% | +293 |
| ISHARES TR | 2,928 | 3,932 | +1,004 | 801 | 1,089 | 0.12% | +288 |
| MASTERCARD INCORPORATED(MA) | 3,700 | 4,189 | +489 | 2,105 | 2,391 | 0.27% | +287 |
| GLOBALSTAR INC(GSAT) | 11,445 | 11,495 | +50 | 416 | 702 | 0.08% | +285 |
| SALESFORCE INC(CRM) | 5,506 | 5,991 | +485 | 1,305 | 1,587 | 0.18% | +282 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 2,817 | +2,817 | 0 | 279 | 0.03% | +279 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 1,470 | +1,470 | 0 | 268 | 0.03% | +268 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 20,324 | 20,584 | +260 | 1,540 | 1,796 | 0.20% | +256 |
| T ROWE PRICE ETF INC ULTRA SHRT TRM | 0 | 5,002 | +5,002 | 0 | 249 | 0.03% | +249 |
| TJX COS INC NEW(TJX) | 7,667 | 8,799 | +1,132 | 1,108 | 1,352 | 0.15% | +243 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,457 | 5,995 | +538 | 1,540 | 1,776 | 0.20% | +236 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,172 | 2,858 | +686 | 536 | 767 | 0.09% | +231 |
| AMERICAN WTR WKS CO INC NEW | 0 | 1,742 | +1,742 | 0 | 227 | 0.03% | +227 |
| EDWARDS LIFESCIENCES CORP | 0 | 2,656 | +2,656 | 0 | 226 | 0.03% | +226 |
| ISHARES TR | 53,219 | 54,099 | +880 | 4,969 | 5,195 | 0.58% | +226 |
| ROSS STORES INC(ROST) | 0 | 1,250 | +1,250 | 0 | 225 | 0.03% | +225 |
| APPLOVIN CORP(APP) | 404 | 764 | +360 | 290 | 515 | 0.06% | +225 |
| EXELON CORP(EXC) | 10,051 | 15,528 | +5,477 | 452 | 677 | 0.08% | +224 |
| GE AEROSPACE(GE) | 6,251 | 6,833 | +582 | 1,880 | 2,105 | 0.23% | +224 |
| BERKSHIRE HATHAWAY INC DEL | 10,454 | 10,898 | +444 | 5,256 | 5,478 | 0.61% | +222 |
| WW GRAINGER INC(GWW) | 0 | 219 | +219 | 0 | 221 | 0.02% | +221 |
| GE VERNOVA INC(GEV) | 1,582 | 1,820 | +238 | 973 | 1,190 | 0.13% | +217 |
| CENCORA INC | 0 | 641 | +641 | 0 | 216 | 0.02% | +216 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 7,927 | 9,336 | +1,409 | 1,446 | 1,659 | 0.19% | +213 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 235 | +235 | 0 | 213 | 0.02% | +213 |
| STERIS PLC(STE) | 0 | 836 | +836 | 0 | 212 | 0.02% | +212 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 1,249 | +1,249 | 0 | 207 | 0.02% | +207 |
| CARNIVAL CORP | 0 | 6,785 | +6,785 | 0 | 207 | 0.02% | +207 |
| PACCAR INC(PCAR) | 0 | 1,880 | +1,880 | 0 | 206 | 0.02% | +206 |
| NORFOLK SOUTHN CORP(NSC) | 2,468 | 3,280 | +812 | 741 | 947 | 0.11% | +206 |
| BNY MELLON ETF TRUST II ENHANCED DIVID | 0 | 7,699 | +7,699 | 0 | 205 | 0.02% | +205 |
| FEDEX CORP(FDX) | 922 | 1,456 | +534 | 217 | 421 | 0.05% | +203 |
| CHUBB LIMITED COM | 2,527 | 2,935 | +408 | 713 | 916 | 0.10% | +203 |
| M & T BK CORP(MTB) | 0 | 1,006 | +1,006 | 0 | 203 | 0.02% | +203 |
| OMNICOM GROUP INC(OMC) | 0 | 2,507 | +2,507 | 0 | 202 | 0.02% | +202 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 415 | +415 | 0 | 202 | 0.02% | +202 |
| ESSENTIAL UTILS INC(WTRG) | 0 | 5,222 | +5,222 | 0 | 200 | 0.02% | +200 |
| AMPHENOL CORP NEW | 5,719 | 6,710 | +991 | 708 | 907 | 0.10% | +199 |
| ISHARES TR | 5,577 | 6,274 | +697 | 1,349 | 1,544 | 0.17% | +195 |
| CUMMINS INC(CMI) | 1,327 | 1,478 | +151 | 560 | 754 | 0.08% | +194 |
| INTEL CORP(INTC) | 30,162 | 32,642 | +2,480 | 1,012 | 1,205 | 0.13% | +193 |
| AMETEK INC | 1,319 | 2,122 | +803 | 248 | 436 | 0.05% | +188 |
| VALERO ENERGY CORP(VLO) | 2,528 | 3,775 | +1,247 | 430 | 615 | 0.07% | +184 |
| PNC FINL SVCS GROUP INC(PNC) | 1,530 | 2,337 | +807 | 307 | 488 | 0.05% | +180 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 7,300 | 9,292 | +1,992 | 329 | 501 | 0.06% | +172 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 6,669 | 10,212 | +3,543 | 285 | 454 | 0.05% | +168 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,114 | 1,332 | +218 | 436 | 604 | 0.07% | +168 |
| UNITEDHEALTH GROUP INC(UNH) | 5,181 | 5,927 | +746 | 1,789 | 1,957 | 0.22% | +168 |
| DANAHER CORPORATION(DHR) | 3,646 | 3,879 | +233 | 723 | 888 | 0.10% | +165 |
| MCKESSON CORP(MCK) | 969 | 1,106 | +137 | 749 | 907 | 0.10% | +159 |
| CVS HEALTH CORP(CVS) | 4,906 | 6,656 | +1,750 | 370 | 528 | 0.06% | +158 |
| NEWMONT CORP(NEM) | 3,978 | 4,941 | +963 | 335 | 493 | 0.06% | +158 |