Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ABB Ltd | 0 | 14 | +14 | $0 | $144.65M | 46.76% | +$144.65M |
| St Str Spdr S&p 500 EtfETF EQUITY ST STR P500ETF | 104,516 | 101,450 | -3,066 | $8.19M | $8.14M | 2.63% | -$49.5K |
| Apple Inc.COMMON STOCKS(AAPL) | 27,373 | 27,298 | -75 | $6.97M | $7.42M | 2.40% | +$451.4K |
| Vanguard Value EtfETF EQUITY | 25,979 | 26,489 | +510 | $4.84M | $5.06M | 1.64% | +$214.3K |
| Vanguard Growth EtfETF EQUITY | 9,543 | 9,145 | -398 | $4.58M | $4.46M | 1.44% | -$115.4K |
| NVIDIA CorporationCOMMON STOCKS(NVDA) | 24,206 | 22,768 | -1,438 | $4.52M | $4.25M | 1.37% | -$270.1K |
| Spdr Dev World Ex-Us EtfETF EQUITY ST STR PO EX ETF | 77,725 | 90,359 | +12,634 | $3.33M | $4.01M | 1.30% | +$687.0K |
| Alphabet Inc.COMMON STOCKS(GOOG) | 10,792 | 11,735 | +943 | $2.62M | $3.67M | 1.19% | +$1.05M |
| Microsoft CorporationCOMMON STOCKS(MSFT) | 6,479 | 6,496 | +17 | $3.36M | $3.14M | 1.02% | -$214.1K |
| Ishs Ibox $ H/y Corp EtfETF FIXED INCOME | 37,047 | 37,756 | +709 | $3.01M | $3.04M | 0.98% | +$36.4K |
| Spdr Emerg Mkts EtfETF EQUITY ST PORT MARK ETF | 63,402 | 60,701 | -2,701 | $2.97M | $2.84M | 0.92% | -$126.4K |
| Ishares Core Msci Europe EtfETF EQUITY CORE MSCI EURO | 39,232 | 38,450 | -782 | $2.67M | $2.73M | 0.88% | +$56.7K |
| Ishs Core Msci E/mkt EtfETF EQUITY CORE MSCI EMKT | 38,027 | 35,054 | -2,973 | $2.51M | $2.36M | 0.76% | -$150.4K |
| Amazon.com, Inc.COMMON STOCKS(AMZN) | 9,150 | 9,498 | +348 | $2.01M | $2.19M | 0.71% | +$183.3K |
| Vanguard S&P 500 ETFEXCHANGE TRADED FUND | 1,789 | 3,693 | +1,904 | $1.10M | $2.15M | 0.70% | +$1.06M |
| Vanguard FTSE Emerging Markets ETFEXCHANGE TRADED FUND | 18,337 | 18,392 | +55 | $993.5K | $2.13M | 0.69% | +$1.14M |
| Vanguard High Dividend Yield ETFEXCHANGE TRADED FUND | 1,527 | 1,527 | 0 | $215.2K | $1.97M | 0.64% | +$1.75M |
| Vanguard Small Cap Growth EtfETF EQUITY | 6,694 | 6,305 | -389 | $1.99M | $1.91M | 0.62% | -$87.5K |
| JPMorgan Chase & Co.COMMON STOCKS(JPM) | 5,030 | 5,106 | +76 | $1.59M | $1.65M | 0.53% | +$58.7K |
| Ishares 0-5 Year High Yield Corp EtfETF FIXED INCOME 0-5YR HI YL CP | 33,593 | 38,026 | +4,433 | $1.45M | $1.63M | 0.53% | +$175.6K |
| Vanguard Small Cap Value EtfETF EQUITY | 7,377 | 7,641 | +264 | $1.54M | $1.62M | 0.52% | +$78.6K |
| St Str Spdr S&p 600 EtfETF EQUITY ST STR SP600 SML | 39,060 | 30,127 | -8,933 | $1.81M | $1.41M | 0.46% | -$397.5K |
| Vanguard Wellesley Income AdmiralMUTUAL FUND | 6,272 | 6,538 | +266 | $399.1K | $1.40M | 0.45% | +$999.9K |
| Mastercard IncorporatedCOMMON STOCKS(MA) | 2,404 | 2,437 | +33 | $1.37M | $1.39M | 0.45% | +$23.8K |
| Ishares Core Msci Pacific EtfETF EQUITY CORE MSCI PAC | 18,886 | 18,765 | -121 | $1.39M | $1.37M | 0.44% | -$13.0K |
| Vanguard S&p 500ETF EQUITY | 1,789 | 1,828 | +39 | $1.10M | $1.15M | 0.37% | +$50.8K |
| Broadcom Inc.COMMON STOCKS(AVGO) | 2,976 | 3,149 | +173 | $981.8K | $1.09M | 0.35% | +$108.1K |
| St Str Spdr Lng Term EtfETF FIXED INCOME ST LON TREAS ETF | 21,674 | 40,839 | +19,165 | $584.1K | $1.08M | 0.35% | +$496.9K |
| St Str Spdr S&p 400 EtfETF EQUITY ST STR P400MID | 18,750 | 18,632 | -118 | $1.07M | $1.08M | 0.35% | +$6.7K |
| Vngrd Mega Cap Grwth EtfETF EQUITY | 2,575 | 2,586 | +11 | $1.04M | $1.07M | 0.35% | +$31.2K |
| Meta Platforms, Inc.COMMON STOCKS(META) | 1,569 | 1,590 | +21 | $1.15M | $1.05M | 0.34% | -$102.7K |
| The Home Depot, Inc.COMMON STOCKS(HD) | 2,991 | 3,047 | +56 | $1.21M | $1.05M | 0.34% | -$163.4K |
| Ishs Core Unvl Usd EtfETF FIXED INCOME CORE UNIVRSL USD | 20,436 | 22,410 | +1,974 | $954.6K | $1.04M | 0.34% | +$88.4K |
| McDonald's CorporationCOMMON STOCKS(MCD) | 3,328 | 3,408 | +80 | $1.01M | $1.04M | 0.34% | +$30.3K |
| Vanguard FTSE Developed Markets ETFEXCHANGE TRADED FUND | 309 | 44,637 | +44,328 | $18.5K | $1.04M | 0.34% | +$1.02M |
| Tesla, Inc.COMMON STOCKS(TSLA) | 2,667 | 2,268 | -399 | $1.19M | $1.02M | 0.33% | -$166.1K |
| State Street SPDR S&P 500 ETF TrustETF EQUITY(SPY) | 48 | 1,469 | +1,421 | $15.0K | $1.00M | 0.32% | +$986.7K |
| Jpmorgan Betabuilders Us Eqy EtfETF EQUITY BETABUILDRS US | 7,502 | 8,048 | +546 | $905.2K | $992.4K | 0.32% | +$87.2K |
| T-Mobile US, Inc.COMMON STOCKS(TMUS) | 4,869 | 4,869 | 0 | $1.17M | $988.6K | 0.32% | -$176.9K |
| Cintas CorporationCOMMON STOCKS(CTAS) | 5,004 | 5,058 | +54 | $1.03M | $951.3K | 0.31% | -$75.9K |
| St Str Blackstone Ln EtfETF FIXED INCOME ST STR BL LN ETF | 21,780 | 22,959 | +1,179 | $905.6K | $947.5K | 0.31% | +$41.9K |
| Intuitive Surgical, Inc.COMMON STOCKS(ISRG) | 1,516 | 1,658 | +142 | $678.0K | $939.0K | 0.30% | +$261.0K |
| Vanguard Growth ETFEXCHANGE TRADED FUND | 9,543 | 4,706 | -4,837 | $4.58M | $938.7K | 0.30% | -$3.64M |
| Walmart Inc.COMMON STOCKS(WMT) | 8,227 | 8,229 | +2 | $847.9K | $916.8K | 0.30% | +$68.9K |
| Communication Svcs Select Sector SpdrETF EQUITY ST STR SVC ETF | 8,386 | 7,682 | -704 | $992.7K | $904.3K | 0.29% | -$88.3K |
| Costco Wholesale CorporationCOMMON STOCKS(COST) | 1,059 | 1,015 | -44 | $980.2K | $875.3K | 0.28% | -$105.0K |
| Tech Sel Sect Spdr EtfETF EQUITY ST STR TECHN ETF | 0 | 6,053 | +6,053 | $0 | $871.5K | 0.28% | +$871.5K |
| Cons Stpls Sel Spdr EtfETF EQUITY ST STR STAPL ETF | 11,905 | 11,187 | -718 | $933.0K | $869.0K | 0.28% | -$64.0K |
| Thermo Fisher Scientific Inc.COMMON STOCKS(TMO) | 1,469 | 1,494 | +25 | $712.5K | $865.7K | 0.28% | +$153.2K |
| Advanced Micro Devices, Inc.COMMON STOCKS(AMD) | 3,885 | 3,850 | -35 | $628.6K | $824.5K | 0.27% | +$196.0K |
| Trane Technologies plcFOREIGN COMMON STOCKS(TT) | 2,048 | 2,048 | 0 | $864.2K | $797.1K | 0.26% | -$67.1K |
| The TJX Companies, Inc.COMMON STOCKS(TJX) | 4,975 | 5,123 | +148 | $719.1K | $787.0K | 0.25% | +$67.9K |
| Vanguard Small Cap EtfETF EQUITY | 2,971 | 3,044 | +73 | $755.5K | $785.2K | 0.25% | +$29.7K |
| Spdr S&p Intl Smcp EtfETF EQUITY ST INTL CAP ETF | 19,163 | 18,957 | -206 | $770.0K | $774.6K | 0.25% | +$4.6K |
| Vngrd Real Est Indx EtfETF EQUITY | 8,515 | 8,526 | +11 | $778.3K | $754.4K | 0.24% | -$23.9K |
| Eli Lilly and CompanyCOMMON STOCKS(LLY) | 474 | 694 | +220 | $361.7K | $745.8K | 0.24% | +$384.2K |
| Vanguard Total International Bond ETFEXCHANGE TRADED FUND TOTAL INT BD ETF | 3,083 | 9,553 | +6,470 | $152.5K | $705.4K | 0.23% | +$552.9K |
| Synopsys, Inc.COMMON STOCKS(SNPS) | 1,476 | 1,478 | +2 | $728.2K | $694.2K | 0.22% | -$34.0K |
| NextEra Energy, Inc.COMMON STOCKS(NEE) | 8,466 | 8,505 | +39 | $639.1K | $682.8K | 0.22% | +$43.7K |
| Capital One Financial CorporationCOMMON STOCKS(COF) | 2,747 | 2,812 | +65 | $584.0K | $681.5K | 0.22% | +$97.6K |
| Ishs Russ 2000 Indx EtfETF EQUITY | 2,460 | 2,725 | +265 | $595.2K | $670.9K | 0.22% | +$75.7K |
| St Str Blmbrg H/y EtfETF FIXED INCOME ST BLOO HIGH ETF | 10,896 | 6,777 | -4,119 | $1.07M | $658.8K | 0.21% | -$408.9K |
| Vngrd Mega Cap Val EtfETF EQUITY | 4,589 | 4,627 | +38 | $632.1K | $653.1K | 0.21% | +$21.1K |
| Vanguard Value ETFEXCHANGE TRADED FUND | 25,979 | 8,663 | -17,316 | $4.84M | $650.5K | 0.21% | -$4.19M |
| Vanguard Total Bond Market ETFEXCHANGE TRADED FUND | 936 | 7,578 | +6,642 | $69.6K | $635.3K | 0.21% | +$565.7K |
| Ishares Jpmorgan Usd Emerg Markets BondETF FIXED INCOME | 8,300 | 6,576 | -1,724 | $790.1K | $633.2K | 0.20% | -$156.9K |
| Vanguard Total Stock Market ETFEXCHANGE TRADED FUND | 2,158 | 2,158 | 0 | $708.2K | $622.9K | 0.20% | -$85.3K |
| Linde plcFOREIGN COMMON STOCKS(LIN) | 1,337 | 1,432 | +95 | $635.1K | $610.6K | 0.20% | -$24.4K |
| Ishares Core S&p Mid Cap EtfETF EQUITY | 9,063 | 9,203 | +140 | $591.5K | $607.4K | 0.20% | +$15.9K |
| Pimco 0-5y H/y Corp EtfETF FIXED INCOME 0-5 HIGH YIELD | 6,853 | 6,275 | -578 | $655.5K | $594.9K | 0.19% | -$60.7K |
| Spdr Bloomberg Encd Rl Yld Cm EtfETF EQUITY STATE STRET SPDR | 28,884 | 20,724 | -8,160 | $827.5K | $591.7K | 0.19% | -$235.8K |
| Ishares Russell Mid Cap EtfETF EQUITY | 4,054 | 6,034 | +1,980 | $391.4K | $580.9K | 0.19% | +$189.5K |
| Salesforce, Inc.COMMON STOCKS(CRM) | 1,908 | 2,176 | +268 | $452.2K | $576.4K | 0.19% | +$124.2K |
| Amer Water Works CompanyCOMMON STOCKS | 4,315 | 4,280 | -35 | $600.6K | $558.5K | 0.18% | -$42.1K |
| Berkshire Hathaway, Inc. Cl BCOMMON STOCKS | 911 | 1,109 | +198 | $458.0K | $557.4K | 0.18% | +$99.4K |
| Northrop Grumman CorporationCOMMON STOCKS(NOC) | 948 | 938 | -10 | $577.6K | $534.8K | 0.17% | -$42.8K |
| Ishs Core Msci Eafe EtfETF EQUITY CORE MSCI EAFE | 5,736 | 5,885 | +149 | $500.8K | $526.5K | 0.17% | +$25.7K |
| Vanguard Tax-Exempt Bond ETFEXCHANGE TRADED FUND | 20,793 | 19,777 | -1,016 | $1.04M | $520.4K | 0.17% | -$520.7K |
| Vngrd All Wrld Smcp EtfETF EQUITY | 4,240 | 3,600 | -640 | $604.5K | $516.0K | 0.17% | -$88.5K |
| EOG Resources, Inc.COMMON STOCKS(EOG) | 4,854 | 4,893 | +39 | $544.2K | $513.8K | 0.17% | -$30.4K |
| Visa Inc.COMMON STOCKS(V) | 3,937 | 1,465 | -2,472 | $1.34M | $513.8K | 0.17% | -$830.2K |
| Palo Alto Networks, Inc.COMMON STOCKS(PANW) | 2,653 | 2,773 | +120 | $540.0K | $510.6K | 0.17% | -$29.4K |
| CME Group Inc.COMMON STOCKS(CME) | 1,836 | 1,831 | -5 | $496.1K | $500.0K | 0.16% | +$3.9K |
| Jpm Betabldr Cda EtfETF EQUITY BETA CDA ETF NEW | 5,741 | 5,362 | -379 | $500.8K | $498.7K | 0.16% | -$2.1K |
| Franklin Ftse China EtfETF EQUITY FTSE CHINA | 0 | 20,721 | +20,721 | $0 | $493.2K | 0.16% | +$493.2K |
| Jpm Betabldr Intl Eq EtfETF EQUITY BETABUILDERS I | 5,862 | 6,641 | +779 | $411.1K | $480.2K | 0.16% | +$69.2K |
| SPDR Gold SharesETF EQUITY(GLD) | 1,446 | 1,203 | -243 | $514.0K | $476.8K | 0.15% | -$37.2K |
| SPDR SSGA US Sector Rotation ETFEXCHANGE TRADED FUND STATE STREET US | 1,724 | 1,724 | 0 | $102.8K | $459.3K | 0.15% | +$356.5K |
| Vanguard Small-Cap Growth ETFEXCHANGE TRADED FUND | 6,694 | 50 | -6,644 | $1.99M | $453.7K | 0.15% | -$1.54M |
| Parker-Hannifin CorporationCOMMON STOCKS(PH) | 982 | 511 | -471 | $744.5K | $449.1K | 0.15% | -$295.4K |
| St Str Aggregate Bd EtfETF FIXED INCOME ST STR AGGRE ETF | 13,613 | 17,074 | +3,461 | $351.9K | $439.7K | 0.14% | +$87.8K |
| Ishs Usa Min Vol Fct EtfETF EQUITY MSCI USA MIN ETF | 5,307 | 4,588 | -719 | $504.8K | $431.9K | 0.14% | -$72.9K |
| Vertex Pharmaceuticals IncorporatedCOMMON STOCKS(VRTX) | 942 | 952 | +10 | $368.9K | $431.6K | 0.14% | +$62.7K |
| State Street SPDR S&P 500 ETF TrustEXCHANGE TRADED FUND(SPY) | 48 | 867 | +819 | $15.0K | $430.6K | 0.14% | +$415.6K |
| International Business Machines CorporationCOMMON STOCKS(IBM) | 1,374 | 1,429 | +55 | $387.7K | $423.3K | 0.14% | +$35.6K |
| Equinix, Inc.REAL ESTATE INVESTMENT(EQIX) | 15 | 552 | +537 | $11.7K | $423.0K | 0.14% | +$411.2K |
| Jpmorgan Global Select Equity EtfETF EQUITY GLOBAL SEL EQUIT | 6,810 | 6,241 | -569 | $461.5K | $422.3K | 0.14% | -$39.2K |
| Vngrd Us R/est Idx EtfETF EQUITY | 9,371 | 8,938 | -433 | $447.3K | $409.7K | 0.13% | -$37.6K |
| The Williams Companies, Inc.COMMON STOCKS(WMB) | 6,488 | 6,776 | +288 | $411.0K | $407.3K | 0.13% | -$3.7K |
| Veralto Corporation(VLTO) | 0 | 1 | +1 | $0 | $403.1K | 0.13% | +$403.1K |