Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab US Large Cap Growth ETF | 120,036 | 229,865 | +109,829 | 3,830 | 7,498 | 1.46% | +3,668 |
| Vanguard Intermediate-Term Bond | 46,096 | 78,840 | +32,744 | 3,600 | 6,140 | 1.19% | +2,540 |
| Schwab US Large Cap Value ETF | 81,519 | 163,773 | +82,254 | 2,373 | 4,849 | 0.94% | +2,476 |
| Ishs Barclays Int Govt/Cred Bon | 19,970 | 38,560 | +18,590 | 2,146 | 4,139 | 0.81% | +1,994 |
| Alphabet Inc Cl C(GOOG) | 48,945 | 43,587 | -5,358 | 11,921 | 13,678 | 2.66% | +1,757 |
| Alphabet Inc Cl A(GOOG) | 43,418 | 38,674 | -4,744 | 10,555 | 12,105 | 2.36% | +1,550 |
| Vanguard Index Fds S&P ETF | 2,131 | 4,389 | +2,258 | 1,305 | 2,752 | 0.54% | +1,447 |
| Apple Inc(AAPL) | 119,996 | 115,785 | -4,211 | 30,555 | 31,477 | 6.13% | +923 |
| Caterpillar Inc(CAT) | 11,954 | 11,537 | -417 | 5,704 | 6,609 | 1.29% | +905 |
| Merck & Co Inc New(MRK) | 59,215 | 55,781 | -3,434 | 4,970 | 5,872 | 1.14% | +902 |
| SPDR Portfolio Short Term Corp ST SHOR CORP ETF | 22,896 | 48,602 | +25,706 | 694 | 1,468 | 0.29% | +774 |
| iShares Trust Core MSCI EAFE CORE MSCI EAFE | 36,141 | 43,216 | +7,075 | 3,155 | 3,866 | 0.75% | +711 |
| Thermo Fisher Scientific Inc(TMO) | 7,158 | 6,850 | -308 | 3,472 | 3,969 | 0.77% | +497 |
| Eli Lilly & Co(LLY) | 735 | 946 | +211 | 561 | 1,017 | 0.20% | +456 |
| Schwab Short Term US Treas ETF | 33,331 | 51,862 | +18,531 | 813 | 1,264 | 0.25% | +451 |
| Exxon Mobil Corp | 62,488 | 62,080 | -408 | 7,046 | 7,471 | 1.45% | +425 |
| IQ Mackay Municipal Intermediat MACKAY MUN INTER | 0 | 17,467 | +17,467 | 0 | 425 | 0.08% | +425 |
| Schwab Intermediate-Term Us Tre | 21,833 | 35,015 | +13,182 | 549 | 878 | 0.17% | +330 |
| Raytheon Technologies Corp(RTX) | 41,402 | 39,335 | -2,067 | 6,928 | 7,214 | 1.40% | +286 |
| Intel Corp(INTC) | 0 | 7,746 | +7,746 | 0 | 286 | 0.06% | +286 |
| Amazon Inc(AMZN) | 0 | 62,427 | +62,427 | 0 | 14,409 | 2.80% | +14,409 |
| CAPITAL ONE FINL CORP COM(COF) | 0 | 1,059 | +1,059 | 0 | 257 | 0.05% | +257 |
| Idexx Labs Inc(IDXX) | 6,721 | 6,720 | -1 | 4,294 | 4,546 | 0.88% | +252 |
| Vaneck Vectors Gold Miners ETF GOLD MINERS ETF | 0 | 2,500 | +2,500 | 0 | 214 | 0.04% | +214 |
| GSK Plc ADR(GSK) | 0 | 4,201 | +4,201 | 0 | 206 | 0.04% | +206 |
| Danaher Corp(DHR) | 12,406 | 11,512 | -894 | 2,460 | 2,635 | 0.51% | +176 |
| Ameriprise Financial Inc(AMP) | 0 | 7,248 | +7,248 | 0 | 3,554 | 0.69% | +3,554 |
| BLACKROCK FDS II MLTAST INC INS | 0 | 12,595 | +12,595 | 0 | 133 | 0.03% | +133 |
| Chubb Ltd Ord ADR COM | 0 | 13,149 | +13,149 | 0 | 4,104 | 0.80% | +4,104 |
| Accenture PLC Ireland Shs Cl A SHS CLASS A | 0 | 4,197 | +4,197 | 0 | 1,126 | 0.22% | +1,126 |
| SPDR S&P 600 SmallCap Val ST STR SP600SM C | 0 | 46,898 | +46,898 | 0 | 4,266 | 0.83% | +4,266 |
| Bank of America Corp | 14,667 | 15,637 | +970 | 757 | 860 | 0.17% | +103 |
| Fortive Corp(FTV) | 0 | 15,343 | +15,343 | 0 | 847 | 0.16% | +847 |
| Salesforce.com Inc(CRM) | 0 | 11,438 | +11,438 | 0 | 3,030 | 0.59% | +3,030 |
| Bristol-Meyers Squibb Co(BMY) | 0 | 9,927 | +9,927 | 0 | 535 | 0.10% | +535 |
| Dover Corp(DOV) | 0 | 3,006 | +3,006 | 0 | 587 | 0.11% | +587 |
| iShares Trust S&P Sm Cap 600 In | 0 | 27,209 | +27,209 | 0 | 3,270 | 0.64% | +3,270 |
| Lowe's Companies Inc(LOW) | 3,282 | 3,757 | +475 | 825 | 906 | 0.18% | +81 |
| Wal-Mart Inc(WMT) | 42,873 | 40,380 | -2,493 | 4,418 | 4,499 | 0.88% | +80 |
| American Centy Etf Tr | 4,506 | 5,326 | +820 | 348 | 417 | 0.08% | +69 |
| Wells Fargo & Co(WFC) | 6,785 | 6,785 | 0 | 569 | 632 | 0.12% | +64 |
| Johnson & Johnson(JNJ) | 17,713 | 16,170 | -1,543 | 3,284 | 3,346 | 0.65% | +62 |
| NEW YORK LIFE INVTS FDS MACKAY | 0 | 11,203 | +11,203 | 0 | 58 | 0.01% | +58 |
| Pepsico Inc(PEP) | 32,951 | 32,577 | -374 | 4,628 | 4,675 | 0.91% | +48 |
| Intuitive Surgical | 0 | 728 | +728 | 0 | 412 | 0.08% | +412 |
| S&P Global Inc(SPGI) | 0 | 1,483 | +1,483 | 0 | 775 | 0.15% | +775 |
| PNC Finl Svcs Group(PNC) | 12,908 | 12,616 | -292 | 2,594 | 2,633 | 0.51% | +40 |
| McCormick & Co(MKC) | 0 | 4,820 | +4,820 | 0 | 328 | 0.06% | +328 |
| Ishares Gold Trust(IAU) | 4,115 | 4,115 | 0 | 299 | 334 | 0.07% | +35 |
| Fedex Corp(FDX) | 0 | 1,182 | +1,182 | 0 | 341 | 0.07% | +341 |
| Intl Business Machines(IBM) | 0 | 3,456 | +3,456 | 0 | 1,024 | 0.20% | +1,024 |
| 3M Company(MMM) | 0 | 5,047 | +5,047 | 0 | 808 | 0.16% | +808 |
| Nextera Energy Inc(NEE) | 29,035 | 27,550 | -1,485 | 2,192 | 2,212 | 0.43% | +20 |
| M&T Bank Corp(MTB) | 0 | 9,470 | +9,470 | 0 | 1,908 | 0.37% | +1,908 |
| Cisco Systems Inc(CSCO) | 0 | 60,732 | +60,732 | 0 | 4,678 | 0.91% | +4,678 |
| Invesco QQQ Tr | 646 | 646 | 0 | 388 | 397 | 0.08% | +9 |
| SPDR S&P Midcap 400(MDY) | 1,134 | 1,134 | 0 | 676 | 684 | 0.13% | +8 |
| Vanguard Growth | 747 | 747 | 0 | 358 | 364 | 0.07% | +6 |
| ProLogis Inc(PLD) | 5,703 | 5,157 | -546 | 653 | 658 | 0.13% | +5 |
| Vanguard Index Fds Sm Cap | 0 | 1,688 | +1,688 | 0 | 358 | 0.07% | +358 |
| United Health Group Inc(UNH) | 0 | 647 | +647 | 0 | 214 | 0.04% | +214 |
| Unitil Corporation(UTL) | 0 | 6,379 | +6,379 | 0 | 309 | 0.06% | +309 |
| Tetra Tech Inc New(TTEK) | 0 | 15,765 | +15,765 | 0 | 529 | 0.10% | +529 |
| iShares Russell Mid Cap | 5,069 | 5,069 | 0 | 489 | 488 | 0.09% | -1 |
| VANGUARD BD INDEX FDS VANGUARD VANGUARD ULTRA | 10,054 | 10,054 | 0 | 503 | 501 | 0.10% | -2 |
| Colgate-Palmolive Co(CL) | 0 | 2,794 | +2,794 | 0 | 221 | 0.04% | +221 |
| Wisdomtree US Small Cap Dividen(WT) | 0 | 12,874 | +12,874 | 0 | 431 | 0.08% | +431 |
| SPDR S&P Dividend ST STR SP DIV | 0 | 3,709 | +3,709 | 0 | 516 | 0.10% | +516 |
| iShares USA Min Vol ETF MSCI USA MIN ETF | 0 | 5,645 | +5,645 | 0 | 532 | 0.10% | +532 |
| Ishs Edge MSCI USA Momentum Fac MSCI USA MMENTM | 1,109 | 1,109 | 0 | 284 | 278 | 0.05% | -7 |
| Wisdom MidCap Div(WT) | 11,805 | 11,805 | 0 | 617 | 609 | 0.12% | -8 |
| HCA INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Pfizer Inc(PFE) | 0 | 17,324 | +17,324 | 0 | 431 | 0.08% | +431 |
| Aflac Inc(AFL) | 7,032 | 7,032 | 0 | 785 | 775 | 0.15% | -10 |
| Hasbro Inc(HAS) | 0 | 3,322 | +3,322 | 0 | 272 | 0.05% | +272 |
| Prudential Financial Inc(PFH) | 4,615 | 4,097 | -518 | 479 | 462 | 0.09% | -16 |
| Vanguard Index Mid Cap Growth | 0 | 1,212 | +1,212 | 0 | 338 | 0.07% | +338 |
| Target Corp(TGT) | 0 | 5,339 | +5,339 | 0 | 522 | 0.10% | +522 |
| Vanguard FTSE Developed Mkt | 176,835 | 169,283 | -7,552 | 10,596 | 10,575 | 2.06% | -21 |
| Oracle Corp(ORCL) | 1,259 | 1,705 | +446 | 354 | 332 | 0.06% | -22 |
| Marsh & McLennan Co Inc(MRSH) | 0 | 1,778 | +1,778 | 0 | 330 | 0.06% | +330 |
| KKR & CO INC(KKR) | 0 | 1,624 | +1,624 | 0 | 207 | 0.04% | +207 |
| Truist Finl Corp(TFC) | 11,030 | 9,589 | -1,441 | 504 | 472 | 0.09% | -32 |
| Lord Abbett Short Duration Inco | 0 | 1,025,617 | +1,025,617 | 0 | 3,990 | 0.78% | +3,990 |
| Monolithic Pwr Sys Inc(MPWR) | 379 | 347 | -32 | 349 | 315 | 0.06% | -34 |
| Paychex Inc(PAYX) | 0 | 2,418 | +2,418 | 0 | 271 | 0.05% | +271 |
| Coca Cola Co(KO) | 0 | 12,424 | +12,424 | 0 | 869 | 0.17% | +869 |
| Mondelez Intl Inc(MDLZ) | 0 | 4,499 | +4,499 | 0 | 242 | 0.05% | +242 |
| Morgan Stanley(MS) | 4,730 | 4,016 | -714 | 752 | 713 | 0.14% | -39 |
| Carrier Global Corporation(CARR) | 0 | 4,663 | +4,663 | 0 | 246 | 0.05% | +246 |
| Analog Devices Inc(ADI) | 3,583 | 3,079 | -504 | 880 | 835 | 0.16% | -45 |
| Stryker Corp(SYK) | 0 | 1,502 | +1,502 | 0 | 528 | 0.10% | +528 |
| Atmos Energy Corp(ATO) | 3,690 | 3,468 | -222 | 630 | 581 | 0.11% | -49 |
| Fifth Third Bancorp(FITB) | 12,292 | 10,648 | -1,644 | 548 | 498 | 0.10% | -49 |
| Starbucks Corp(SBUX) | 0 | 8,217 | +8,217 | 0 | 692 | 0.13% | +692 |
| Intuit(INTU) | 0 | 1,159 | +1,159 | 0 | 768 | 0.15% | +768 |
| Disney (Walt)(DIS) | 0 | 2,023 | +2,023 | 0 | 230 | 0.04% | +230 |
| Cintas Corp(CTAS) | 0 | 1,205 | +1,205 | 0 | 227 | 0.04% | +227 |
| Medtronic PLC ADR(MDT) | 8,097 | 7,388 | -709 | 771 | 710 | 0.14% | -61 |
| TC Energy Corp ADR(TRP) | 10,259 | 8,979 | -1,280 | 558 | 494 | 0.10% | -64 |