Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 390,727 | 351,223 | -39,504 | $99.49M | $95.48M | 9.68% | -$4.01M |
| Vanguard Index FdsGROWTH ETF | 92,337 | 90,782 | -1,555 | $44.33M | $44.29M | 4.49% | -$43.9K |
| Alphabet Inc.CL C(GOOG) | 138,505 | 133,814 | -4,691 | $33.73M | $41.99M | 4.26% | +$8.26M |
| Alphabet Inc.CL A(GOOG) | 152,080 | 131,261 | -20,819 | $36.97M | $41.08M | 4.17% | +$4.11M |
| Amazon.com, Inc.(AMZN) | 175,833 | 164,509 | -11,324 | $38.61M | $37.97M | 3.85% | -$635.6K |
| Microsoft Corporation(MSFT) | 82,443 | 63,490 | -18,953 | $42.70M | $30.70M | 3.11% | -$12.00M |
| JPMorgan Chase & Co.(JPM) | 94,245 | 85,730 | -8,515 | $29.73M | $27.62M | 2.80% | -$2.10M |
| Ishares TrU S TECH ETF | 106,164 | 96,878 | -9,286 | $20.79M | $19.34M | 1.96% | -$1.45M |
| Visa Inc.CL A(V) | 61,813 | 53,292 | -8,521 | $21.10M | $18.69M | 1.90% | -$2.41M |
| Vanguard Index FdsS P 500 ETF SHS | 40,626 | 25,948 | -14,678 | $24.95M | $16.27M | 1.65% | -$8.68M |
| Intuitive Surgical, Inc.(ISRG) | 29,216 | 27,880 | -1,336 | $13.07M | $15.79M | 1.60% | +$2.72M |
| Mastercard IncorporatedCL A(MA) | 28,914 | 26,319 | -2,595 | $16.45M | $15.02M | 1.52% | -$1.42M |
| Danaher Corporation(DHR) | 74,056 | 65,186 | -8,870 | $14.71M | $14.94M | 1.52% | +$237.3K |
| Johnson & Johnson(JNJ) | 80,060 | 70,588 | -9,472 | $14.84M | $14.61M | 1.48% | -$236.6K |
| NVIDIA Corporation(NVDA) | 92,411 | 77,179 | -15,232 | $17.24M | $14.39M | 1.46% | -$2.85M |
| XPO, Inc.(XPO) | 98,545 | 97,504 | -1,041 | $12.74M | $13.25M | 1.34% | +$512.9K |
| Walmart Inc.(WMT) | 140,654 | 117,157 | -23,497 | $14.50M | $13.08M | 1.33% | -$1.42M |
| Dover Corporation(DOV) | 73,560 | 66,936 | -6,624 | $12.27M | $13.07M | 1.33% | +$796.7K |
| Broadstone Net Lease, Inc.(BNL) | 840,491 | 735,626 | -104,865 | $15.26M | $12.99M | 1.32% | -$2.27M |
| Lam Research Corporation(LRCX) | 75,468 | 72,195 | -3,273 | $10.12M | $12.38M | 1.25% | +$2.25M |
| The TJX Companies, Inc.(TJX) | 85,799 | 77,443 | -8,356 | $12.40M | $11.90M | 1.21% | -$505.3K |
| Thermo Fisher Scientific Inc.(TMO) | 20,522 | 20,477 | -45 | $9.96M | $11.87M | 1.20% | +$1.91M |
| Select Sector Spdr TrSBI INT INDS ST STR INDL ETF | 72,253 | 70,543 | -1,710 | $11.14M | $10.94M | 1.11% | -$201.0K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 219,924 | 191,355 | -28,569 | $11.85M | $10.48M | 1.06% | -$1.37M |
| Wells Fargo & Company(WFC) | 130,670 | 111,382 | -19,288 | $10.95M | $10.38M | 1.05% | -$571.8K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 35,660 | 67,195 | +31,535 | $10.05M | $9.68M | 0.98% | -$375.9K |
| Chubb Limited COM | 34,103 | 30,831 | -3,272 | $9.66M | $9.65M | 0.98% | -$5.4K |
| The Boeing Company(BA) | 47,150 | 41,197 | -5,953 | $10.18M | $8.94M | 0.91% | -$1.23M |
| Mondelez International, Inc.CL A(MDLZ) | 165,596 | 136,769 | -28,827 | $10.43M | $7.43M | 0.75% | -$3.00M |
| PepsiCo, Inc.(PEP) | 51,232 | 50,912 | -320 | $7.20M | $7.38M | 0.75% | +$184.3K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 47,633 | 46,420 | -1,213 | $6.63M | $7.19M | 0.73% | +$556.9K |
| Berkshire Hathaway Inc DelCL B | 17,285 | 14,080 | -3,205 | $8.69M | $7.08M | 0.72% | -$1.61M |
| Yum! Brands, Inc.(YUM) | 46,268 | 45,326 | -942 | $7.03M | $6.86M | 0.70% | -$175.7K |
| Abbott Labs | 56,039 | 54,571 | -1,468 | $7.51M | $6.84M | 0.69% | -$668.7K |
| Merck & Co., Inc.(MRK) | 86,209 | 63,482 | -22,727 | $7.30M | $6.74M | 0.68% | -$568.5K |
| Capital One Financial Corporation(COF) | 30,910 | 27,494 | -3,416 | $6.57M | $6.66M | 0.68% | +$92.7K |
| Chevron Corporation(CVX) | 50,927 | 43,560 | -7,367 | $7.91M | $6.64M | 0.67% | -$1.27M |
| Vanguard Whitehall FdsHIGH DIV YLD | 45,795 | 45,781 | -14 | $6.45M | $6.57M | 0.67% | +$115.7K |
| QXO, Inc.(QXO) | 285,892 | 329,592 | +43,700 | $5.45M | $6.36M | 0.64% | +$908.7K |
| Caterpillar Inc.(CAT) | 11,121 | 10,627 | -494 | $5.31M | $6.09M | 0.62% | +$781.5K |
| Ishares TrRussell 2000 Growth ETF | 18,499 | 18,227 | -272 | $5.92M | $5.89M | 0.60% | -$32.9K |
| RTX Corporation(RTX) | 37,701 | 31,819 | -5,882 | $6.31M | $5.84M | 0.59% | -$472.9K |
| Analog Devices, Inc.(ADI) | 25,517 | 21,500 | -4,017 | $6.27M | $5.83M | 0.59% | -$438.5K |
| CME Group Inc.(CME) | 22,828 | 21,197 | -1,631 | $6.17M | $5.79M | 0.59% | -$379.4K |
| Starbucks Corporation(SBUX) | 73,868 | 64,892 | -8,976 | $6.25M | $5.46M | 0.55% | -$784.7K |
| BlackRock, Inc.(BLK) | 5,704 | 5,005 | -699 | $6.65M | $5.36M | 0.54% | -$1.29M |
| Brookfield Infrast PartnersLP INT UNIT LP INT UNIT | 149,694 | 139,647 | -10,047 | $4.92M | $4.85M | 0.49% | -$72.1K |
| Blackstone Inc.(BX) | 31,112 | 30,898 | -214 | $5.32M | $4.76M | 0.48% | -$552.9K |
| Ishares TrS P MC 400GR ETF | 48,442 | 48,796 | +354 | $4.65M | $4.73M | 0.48% | +$82.3K |
| Costco Wholesale Corporation(COST) | 6,704 | 5,452 | -1,252 | $6.21M | $4.70M | 0.48% | -$1.50M |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 40,713 | 39,383 | -1,330 | $4.82M | $4.64M | 0.47% | -$183.0K |
| Ecolab Inc.(ECL) | 18,973 | 17,395 | -1,578 | $5.21M | $4.58M | 0.46% | -$628.9K |
| The Home Depot, Inc.(HD) | 19,767 | 13,301 | -6,466 | $8.01M | $4.58M | 0.46% | -$3.43M |
| Meta Platforms, Inc.CL A(META) | 8,445 | 6,630 | -1,815 | $6.20M | $4.38M | 0.44% | -$1.83M |
| Oracle Corporation(ORCL) | 33,298 | 22,331 | -10,967 | $9.36M | $4.35M | 0.44% | -$5.01M |
| Caterpillar Inc.(CAT) | 122,243 | 121,568 | -675 | $4.22M | $4.30M | 0.44% | +$75.1K |
| EOG Resources, Inc.(EOG) | 54,407 | 39,567 | -14,840 | $6.10M | $4.15M | 0.42% | -$1.95M |
| The AES Corporation(AES) | 321,080 | 285,014 | -36,066 | $4.23M | $4.09M | 0.41% | -$138.3K |
| Colgate-Palmolive Company(CL) | 56,341 | 51,684 | -4,657 | $4.50M | $4.08M | 0.41% | -$419.8K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 16,962 | 33,387 | +16,425 | $4.06M | $3.99M | 0.40% | -$77.6K |
| Eli Lilly and Company(LLY) | 4,019 | 3,685 | -334 | $3.07M | $3.96M | 0.40% | +$893.9K |
| Bank America Corp | 74,739 | 71,319 | -3,420 | $3.86M | $3.92M | 0.40% | +$66.8K |
| The Procter & Gamble Company(PG) | 31,911 | 27,091 | -4,820 | $4.90M | $3.88M | 0.39% | -$1.02M |
| L3Harris Technologies, Inc.(LHX) | 16,307 | 13,188 | -3,119 | $4.98M | $3.87M | 0.39% | -$1.11M |
| Parker-Hannifin Corporation(PH) | 4,300 | 4,251 | -49 | $3.26M | $3.74M | 0.38% | +$476.8K |
| Lockheed Martin Corporation(LMT) | 7,613 | 7,580 | -33 | $3.80M | $3.67M | 0.37% | -$134.0K |
| Ishares TrCore S&P Small Cap ETF | 46,471 | 29,888 | -16,583 | $5.52M | $3.59M | 0.36% | -$1.93M |
| The Coca-Cola Company(KO) | 53,158 | 50,470 | -2,688 | $3.55M | $3.53M | 0.36% | -$24.3K |
| Brookfield Asset Management Ltd.CL A(BAM) | 72,429 | 63,975 | -8,454 | $4.12M | $3.35M | 0.34% | -$772.5K |
| Enterprise Products Partners L.P.(EPD) | 112,656 | 104,176 | -8,480 | $3.52M | $3.34M | 0.34% | -$182.9K |
| UnitedHealth Group Incorporated(UNH) | 13,006 | 10,014 | -2,992 | $4.49M | $3.31M | 0.34% | -$1.19M |
| Marriott International, Inc.CL A(MAR) | 16,387 | 10,513 | -5,874 | $4.27M | $3.26M | 0.33% | -$1.01M |
| GE Vernova Inc.(GEV) | 994 | 4,940 | +3,946 | $611.2K | $3.23M | 0.33% | +$2.62M |
| Snowflake Inc.CL A(SNOW) | 10,509 | 14,557 | +4,048 | $2.37M | $3.19M | 0.32% | +$822.8K |
| Vanguard Index FdsSMALL CP ETF | 11,763 | 11,768 | +5 | $3.00M | $3.04M | 0.31% | +$35.0K |
| Brookfield CorporationCL A(BN) | 43,926 | 65,523 | +21,597 | $3.01M | $3.01M | 0.30% | -$5.6K |
| Broadcom Inc.(AVGO) | 14,376 | 8,513 | -5,863 | $4.74M | $2.95M | 0.30% | -$1.80M |
| Vanguard Index FdsTotal Stock Market | 16,341 | 8,756 | -7,585 | $5.38M | $2.94M | 0.30% | -$2.44M |
| Vanguard Index FdsMCAP VL IDXVIP | 16,027 | 16,027 | 0 | $2.81M | $2.84M | 0.29% | +$30.7K |
| Vanguard Index FdsMID CAP ETF | 9,225 | 9,748 | +523 | $2.72M | $2.83M | 0.29% | +$109.8K |
| McDonald's Corporation(MCD) | 10,409 | 9,254 | -1,155 | $3.16M | $2.83M | 0.29% | -$335.0K |
| The PNC Financial Services Group, Inc.(PNC) | 14,178 | 13,294 | -884 | $2.85M | $2.77M | 0.28% | -$73.8K |
| AbbVie Inc.(ABBV) | 12,636 | 12,098 | -538 | $2.93M | $2.76M | 0.28% | -$161.5K |
| Labcorp Holdings Inc.(LH) | 10,947 | 10,944 | -3 | $3.14M | $2.75M | 0.28% | -$396.8K |
| Adobe Inc.(ADBE) | 9,368 | 7,532 | -1,836 | $3.30M | $2.64M | 0.27% | -$668.6K |
| Check Point Software Tech Lt ORD | 15,085 | 13,920 | -1,165 | $3.12M | $2.58M | 0.26% | -$538.2K |
| ServiceNow, Inc.(NOW) | 4,386 | 16,660 | +12,274 | $4.04M | $2.55M | 0.26% | -$1.48M |
| Invesco Qqq TrUNIT SER 1 | 5,377 | 4,154 | -1,223 | $3.23M | $2.55M | 0.26% | -$679.9K |
| Tesla, Inc.(TSLA) | 7,950 | 5,355 | -2,595 | $3.54M | $2.41M | 0.24% | -$1.13M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,866 | 3,486 | -2,380 | $3.92M | $2.38M | 0.24% | -$1.53M |
| Vanguard Index FdsMCAP GR IDXVIP | 8,442 | 8,492 | +50 | $2.48M | $2.37M | 0.24% | -$113.4K |
| Vanguard World FdsINF TECH ETF INF TECH ETF | 3,138 | 3,056 | -82 | $2.34M | $2.30M | 0.23% | -$39.3K |
| Ball Corp | 42,448 | 41,531 | -917 | $2.14M | $2.20M | 0.22% | +$59.7K |
| Union Pacific Corporation(UNP) | 10,206 | 9,323 | -883 | $2.41M | $2.16M | 0.22% | -$255.9K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 30,505 | 27,441 | -3,064 | $2.39M | $2.13M | 0.22% | -$259.0K |
| Ishares TrUS CONSUM DISCRE | 21,290 | 20,309 | -981 | $2.23M | $2.09M | 0.21% | -$136.7K |
| Ishares TrCORE S P500 ETF | 18,368 | 2,900 | -15,468 | $12.29M | $1.99M | 0.20% | -$10.30M |
| Ishares TrEXPANDED TECH | 18,567 | 18,367 | -200 | $2.14M | $1.94M | 0.20% | -$194.2K |
| Vanguard Index FdsVALUE ETF | 13,784 | 9,487 | -4,297 | $2.58M | $1.81M | 0.18% | -$771.7K |
| Vanguard Index FdsSmall Cap Value ETF | 10,547 | 8,442 | -2,105 | $2.21M | $1.79M | 0.18% | -$423.1K |