Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Mid Cap ETFEQUITIES | 180,332 | 176,265 | -4,067 | $52.97M | $51.16M | 9.96% | -$1.82M |
| Apple Inc.EQUITIES(AAPL) | 119,996 | 115,785 | -4,211 | $30.55M | $31.48M | 6.13% | +$922.7K |
| Microsoft CorporationEQUITIES(MSFT) | 58,548 | 56,924 | -1,624 | $30.32M | $27.53M | 5.36% | -$2.80M |
| NVIDIA CorporationEQUITIES(NVDA) | 119,768 | 110,835 | -8,933 | $22.35M | $20.67M | 4.02% | -$1.68M |
| Dimensional US Small Cap ETFEQUITIES US SMALL CAP ETF | 252,281 | 237,356 | -14,925 | $17.27M | $16.54M | 3.22% | -$734.6K |
| Amazon.com, Inc.EQUITIES(AMZN) | 64,354 | 62,427 | -1,927 | $14.13M | $14.41M | 2.80% | +$279.2K |
| Alphabet Inc.EQUITIES(GOOG) | 48,945 | 43,587 | -5,358 | $11.92M | $13.68M | 2.66% | +$1.76M |
| Alphabet Inc.EQUITIES(GOOG) | 43,418 | 38,674 | -4,744 | $10.55M | $12.10M | 2.36% | +$1.55M |
| Vanguard REIT ETFEQUITIES | 133,415 | 132,871 | -544 | $12.20M | $11.76M | 2.29% | -$439.0K |
| Vanguard FTSE Developed MktEQUITIES | 176,835 | 169,283 | -7,552 | $10.60M | $10.58M | 2.06% | -$20.8K |
| Broadcom Inc.EQUITIES(AVGO) | 32,463 | 30,362 | -2,101 | $10.71M | $10.51M | 2.04% | -$201.6K |
| JPMorgan Chase & Co.EQUITIES(JPM) | 33,706 | 32,486 | -1,220 | $10.63M | $10.47M | 2.04% | -$164.2K |
| AbbVie Inc.EQUITIES(ABBV) | 36,669 | 34,228 | -2,441 | $8.49M | $7.82M | 1.52% | -$669.6K |
| iShares S&P 400 Midcap IndexEQUITIES | 134,217 | 117,351 | -16,866 | $8.76M | $7.75M | 1.51% | -$1.01M |
| Schwab US Large Cap Growth ETFEQUITIES | 120,036 | 229,865 | +109,829 | $3.83M | $7.50M | 1.46% | +$3.67M |
| Exxon Mobil CorpEQUITIES | 62,488 | 62,080 | -408 | $7.05M | $7.47M | 1.45% | +$425.2K |
| RTX CorporationEQUITIES(RTX) | 41,402 | 39,335 | -2,067 | $6.93M | $7.21M | 1.40% | +$286.2K |
| Berkshire Hathaway Cl BEQUITIES | 13,683 | 13,194 | -489 | $6.88M | $6.63M | 1.29% | -$247.0K |
| Caterpillar Inc.EQUITIES(CAT) | 11,954 | 11,537 | -417 | $5.70M | $6.61M | 1.29% | +$905.4K |
| Vanguard Intermediate-Term BondEQUITIES | 46,096 | 78,840 | +32,744 | $3.60M | $6.14M | 1.19% | +$2.54M |
| McDonald's CorporationEQUITIES(MCD) | 19,965 | 19,504 | -461 | $6.07M | $5.96M | 1.16% | -$106.2K |
| Merck & Co., Inc.EQUITIES(MRK) | 59,215 | 55,781 | -3,434 | $4.97M | $5.87M | 1.14% | +$901.6K |
| The Home Depot, Inc.EQUITIES(HD) | 16,807 | 16,399 | -408 | $6.81M | $5.64M | 1.10% | -$1.17M |
| Booking Holdings Inc.EQUITIES(BKNG) | 1,061 | 997 | -64 | $5.73M | $5.34M | 1.04% | -$389.4K |
| Meta Platforms, Inc.EQUITIES(META) | 8,767 | 7,417 | -1,350 | $6.44M | $4.90M | 0.95% | -$1.54M |
| Schwab US Large Cap Value ETFEQUITIES | 81,519 | 163,773 | +82,254 | $2.37M | $4.85M | 0.94% | +$2.48M |
| Visa Inc.EQUITIES(V) | 14,441 | 13,783 | -658 | $4.93M | $4.83M | 0.94% | -$96.0K |
| Costco Wholesale CorporationEQUITIES(COST) | 5,730 | 5,545 | -185 | $5.30M | $4.78M | 0.93% | -$522.2K |
| The Procter & Gamble CompanyEQUITIES(PG) | 33,224 | 32,715 | -509 | $5.10M | $4.69M | 0.91% | -$416.5K |
| Cisco Systems, Inc.EQUITIES(CSCO) | 68,201 | 60,732 | -7,469 | $4.67M | $4.68M | 0.91% | +$11.9K |
| PepsiCo, Inc.EQUITIES(PEP) | 32,951 | 32,577 | -374 | $4.63M | $4.68M | 0.91% | +$47.8K |
| IDEXX Laboratories, Inc.EQUITIES(IDXX) | 6,721 | 6,720 | -1 | $4.29M | $4.55M | 0.88% | +$252.3K |
| Walmart Inc.EQUITIES(WMT) | 42,873 | 40,380 | -2,493 | $4.42M | $4.50M | 0.88% | +$80.2K |
| Union Pacific CorporationEQUITIES(UNP) | 19,547 | 19,059 | -488 | $4.62M | $4.41M | 0.86% | -$211.6K |
| iShares Core MSCI Emerging MktsEQUITIES CORE MSCI EMKT | 73,493 | 64,640 | -8,853 | $4.84M | $4.35M | 0.85% | -$499.6K |
| Eaton Corporation plcEQUITIES(ETN) | 13,947 | 13,447 | -500 | $5.22M | $4.28M | 0.83% | -$936.7K |
| SPDR S&P 600 SmallCap ValEQUITIES ST STR SP600SM C | 46,936 | 46,898 | -38 | $4.16M | $4.27M | 0.83% | +$105.4K |
| Tesla, Inc.EQUITIES(TSLA) | 10,454 | 9,242 | -1,212 | $4.65M | $4.16M | 0.81% | -$492.8K |
| Ishs Barclays Int Govt/Cred BonEQUITIES | 19,970 | 38,560 | +18,590 | $2.15M | $4.14M | 0.81% | +$1.99M |
| Chubb Ltd Ord ADREQUITIES COM | 14,100 | 13,149 | -951 | $3.98M | $4.10M | 0.80% | +$124.3K |
| Lord Abbett Short Duration IncoMUTUAL FUNDS | 1,033,966 | 1,025,617 | -8,349 | $4.02M | $3.99M | 0.78% | -$32.5K |
| Thermo Fisher Scientific Inc.EQUITIES(TMO) | 7,158 | 6,850 | -308 | $3.47M | $3.97M | 0.77% | +$497.5K |
| iShares Trust Core MSCI EAFEEQUITIES CORE MSCI EAFE | 36,141 | 43,216 | +7,075 | $3.16M | $3.87M | 0.75% | +$710.6K |
| Ameriprise Financial, Inc.EQUITIES(AMP) | 6,929 | 7,248 | +319 | $3.40M | $3.55M | 0.69% | +$150.1K |
| Johnson & JohnsonEQUITIES(JNJ) | 17,713 | 16,170 | -1,543 | $3.28M | $3.35M | 0.65% | +$62.0K |
| iShares Trust S&P Sm Cap 600 InEQUITIES | 26,807 | 27,209 | +402 | $3.19M | $3.27M | 0.64% | +$84.5K |
| QUALCOMM IncorporatedEQUITIES(QCOM) | 21,292 | 18,881 | -2,411 | $3.54M | $3.23M | 0.63% | -$312.5K |
| Honeywell International Inc.EQUITIES(HON) | 16,119 | 16,492 | +373 | $3.39M | $3.22M | 0.63% | -$175.6K |
| Ecolab Inc.EQUITIES(ECL) | 12,357 | 11,912 | -445 | $3.38M | $3.13M | 0.61% | -$256.9K |
| Salesforce, Inc.EQUITIES(CRM) | 12,414 | 11,438 | -976 | $2.94M | $3.03M | 0.59% | +$87.9K |
| Northrop Grumman CorporationEQUITIES(NOC) | 5,468 | 5,236 | -232 | $3.33M | $2.99M | 0.58% | -$346.1K |
| Blackstone Inc.EQUITIES(BX) | 18,468 | 18,028 | -440 | $3.16M | $2.78M | 0.54% | -$376.4K |
| Vanguard Index Fds S&P ETFEQUITIES | 2,131 | 4,389 | +2,258 | $1.30M | $2.75M | 0.54% | +$1.45M |
| The Sherwin-Williams CompanyEQUITIES(SHW) | 8,479 | 8,423 | -56 | $2.94M | $2.73M | 0.53% | -$206.6K |
| Mastercard IncorporatedEQUITIES(MA) | 5,025 | 4,679 | -346 | $2.86M | $2.67M | 0.52% | -$187.1K |
| Danaher CorporationEQUITIES(DHR) | 12,406 | 11,512 | -894 | $2.46M | $2.64M | 0.51% | +$175.7K |
| The PNC Financial Services Group, Inc.EQUITIES(PNC) | 12,908 | 12,616 | -292 | $2.59M | $2.63M | 0.51% | +$39.7K |
| ConocoPhillipsEQUITIES(COP) | 29,674 | 27,907 | -1,767 | $2.81M | $2.61M | 0.51% | -$194.5K |
| NextEra Energy, Inc.EQUITIES(NEE) | 29,035 | 27,550 | -1,485 | $2.19M | $2.21M | 0.43% | +$19.9K |
| PayPal Holdings, Inc.EQUITIES(PYPL) | 37,668 | 33,682 | -3,986 | $2.53M | $1.97M | 0.38% | -$559.7K |
| Automatic Data Processing IncEQUITIES | 8,054 | 7,454 | -600 | $2.36M | $1.92M | 0.37% | -$446.5K |
| M&T Bank CorporationEQUITIES(MTB) | 9,572 | 9,470 | -102 | $1.89M | $1.91M | 0.37% | +$16.4K |
| Lockheed Martin CorporationEQUITIES(LMT) | 3,727 | 3,608 | -119 | $1.86M | $1.75M | 0.34% | -$115.5K |
| Chevron CorporationEQUITIES(CVX) | 12,176 | 10,483 | -1,693 | $1.89M | $1.60M | 0.31% | -$293.1K |
| Abbott LabsEQUITIES | 12,894 | 12,399 | -495 | $1.73M | $1.55M | 0.30% | -$173.6K |
| Adobe Inc.EQUITIES(ADBE) | 5,356 | 4,430 | -926 | $1.89M | $1.55M | 0.30% | -$338.9K |
| SPDR Portfolio Short Term CorpEQUITIES ST SHOR CORP ETF | 22,896 | 48,602 | +25,706 | $693.5K | $1.47M | 0.29% | +$774.3K |
| American Tower CorporationEQUITIES(AMT) | 9,026 | 7,790 | -1,236 | $1.74M | $1.37M | 0.27% | -$368.2K |
| Deere & CompanyEQUITIES(DE) | 3,418 | 2,772 | -646 | $1.56M | $1.29M | 0.25% | -$272.4K |
| Schwab Short Term US Treas ETFEQUITIES | 33,331 | 51,862 | +18,531 | $813.3K | $1.26M | 0.25% | +$450.6K |
| The Williams Companies, Inc.EQUITIES(WMB) | 24,629 | 20,279 | -4,350 | $1.56M | $1.22M | 0.24% | -$341.3K |
| Dow Inc.EQUITIES(DOW) | 63,831 | 50,389 | -13,442 | $1.46M | $1.18M | 0.23% | -$285.6K |
| Air Products & Chemicals IncEQUITIES | 5,334 | 4,753 | -581 | $1.45M | $1.17M | 0.23% | -$280.6K |
| Philip Morris International Inc.EQUITIES(PM) | 7,784 | 7,138 | -646 | $1.26M | $1.14M | 0.22% | -$117.6K |
| TMC the metals company Inc.EQUITIES(TMC) | 229,827 | 184,010 | -45,817 | $1.46M | $1.14M | 0.22% | -$328.7K |
| Novartis AGEQUITIES(NVS) | 10,188 | 8,222 | -1,966 | $1.31M | $1.13M | 0.22% | -$172.9K |
| Accenture PLC Ireland Shs Cl AEQUITIES SHS CLASS A | 4,078 | 4,197 | +119 | $1.01M | $1.13M | 0.22% | +$120.4K |
| Norfolk Southern CorporationEQUITIES(NSC) | 3,941 | 3,870 | -71 | $1.18M | $1.12M | 0.22% | -$66.6K |
| Illinois Tool Works Inc.EQUITIES(ITW) | 4,460 | 4,460 | 0 | $1.16M | $1.10M | 0.21% | -$64.5K |
| International Business Machines CorporationEQUITIES(IBM) | 3,527 | 3,456 | -71 | $995.2K | $1.02M | 0.20% | +$28.5K |
| Eli Lilly and CompanyEQUITIES(LLY) | 735 | 946 | +211 | $560.8K | $1.02M | 0.20% | +$455.8K |
| Lowe's Companies, Inc.EQUITIES(LOW) | 3,282 | 3,757 | +475 | $824.8K | $906.0K | 0.18% | +$81.2K |
| Zoetis Inc.EQUITIES(ZTS) | 10,281 | 7,190 | -3,091 | $1.50M | $904.6K | 0.18% | -$599.7K |
| Schwab Intermediate-Term Us TreEQUITIES | 21,833 | 35,015 | +13,182 | $548.7K | $878.2K | 0.17% | +$329.5K |
| The Coca-Cola CompanyEQUITIES(KO) | 13,644 | 12,424 | -1,220 | $904.9K | $868.6K | 0.17% | -$36.3K |
| Bank of America CorpEQUITIES | 14,667 | 15,637 | +970 | $756.7K | $860.0K | 0.17% | +$103.4K |
| Fortive CorporationEQUITIES(FTV) | 15,305 | 15,343 | +38 | $749.8K | $847.1K | 0.16% | +$97.3K |
| Amgen Inc.EQUITIES(AMGN) | 4,137 | 2,567 | -1,570 | $1.17M | $840.2K | 0.16% | -$327.3K |
| Analog Devices, Inc.EQUITIES(ADI) | 3,583 | 3,079 | -504 | $880.3K | $835.0K | 0.16% | -$45.3K |
| 3M CompanyEQUITIES(MMM) | 5,059 | 5,047 | -12 | $785.1K | $808.0K | 0.16% | +$23.0K |
| Enbridge Inc.EQUITIES(ENB) | 16,950 | 16,264 | -686 | $855.3K | $777.9K | 0.15% | -$77.4K |
| Aflac IncorporatedEQUITIES(AFL) | 7,032 | 7,032 | 0 | $785.5K | $775.4K | 0.15% | -$10.1K |
| S&P Global Inc.EQUITIES(SPGI) | 1,500 | 1,483 | -17 | $730.1K | $775.0K | 0.15% | +$44.9K |
| Intuit Inc.EQUITIES(INTU) | 1,198 | 1,159 | -39 | $818.1K | $767.7K | 0.15% | -$50.4K |
| Verizon Communications Inc.EQUITIES(VZ) | 18,593 | 18,164 | -429 | $817.2K | $739.8K | 0.14% | -$77.3K |
| Morgan StanleyEQUITIES(MS) | 4,730 | 4,016 | -714 | $751.9K | $713.0K | 0.14% | -$38.9K |
| Medtronic plcEQUITIES(MDT) | 8,097 | 7,388 | -709 | $771.2K | $709.7K | 0.14% | -$61.5K |
| Digital Realty Trust, Inc.EQUITIES(DLR) | 4,807 | 4,532 | -275 | $831.0K | $701.1K | 0.14% | -$129.9K |
| Starbucks CorporationEQUITIES(SBUX) | 8,772 | 8,217 | -555 | $742.1K | $692.0K | 0.13% | -$50.2K |
| Huntington Bancshares IncorporatedEQUITIES(HBAN) | 45,414 | 39,655 | -5,759 | $784.3K | $688.0K | 0.13% | -$96.3K |