Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 111,997 | 118,587 | +6,590 | $28.52M | $32.24M | 9.60% | +$3.72M |
| NVIDIA Corporation(NVDA) | 158,854 | 149,020 | -9,834 | $29.64M | $27.79M | 8.28% | -$1.85M |
| Microsoft Corporation(MSFT) | 46,541 | 49,133 | +2,592 | $24.11M | $23.76M | 7.08% | -$344.2K |
| Amazon.com, Inc.(AMZN) | 63,904 | 67,598 | +3,694 | $14.03M | $15.60M | 4.65% | +$1.57M |
| Alphabet Inc.CL A(GOOG) | 44,624 | 47,610 | +2,986 | $10.85M | $14.90M | 4.44% | +$4.05M |
| Alphabet Inc.CL C(GOOG) | 36,811 | 38,846 | +2,035 | $8.97M | $12.19M | 3.63% | +$3.22M |
| JPMorgan Chase & Co.(JPM) | 28,405 | 30,081 | +1,676 | $8.96M | $9.69M | 2.89% | +$732.9K |
| Broadcom Inc.(AVGO) | 26,771 | 26,728 | -43 | $8.83M | $9.25M | 2.75% | +$418.5K |
| United Parcel Service, Inc.CL B(UPS) | 57,306 | 67,983 | +10,677 | $4.79M | $6.74M | 2.01% | +$1.96M |
| Vanguard Index FdsS P 500 ETF SHS | 7,583 | 7,803 | +220 | $4.64M | $4.89M | 1.46% | +$249.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,073 | 6,732 | +659 | $4.05M | $4.59M | 1.37% | +$545.0K |
| Mastercard IncorporatedCL A(MA) | 7,874 | 7,928 | +54 | $4.48M | $4.53M | 1.35% | +$47.1K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 52,700 | 44,600 | -8,100 | $5.31M | $4.48M | 1.33% | -$829.9K |
| The Home Depot, Inc.(HD) | 10,229 | 12,592 | +2,363 | $4.14M | $4.33M | 1.29% | +$188.2K |
| McKesson Corporation(MCK) | 5,040 | 5,040 | 0 | $3.89M | $4.13M | 1.23% | +$240.7K |
| Visa Inc.CL A(V) | 11,432 | 11,527 | +95 | $3.90M | $4.04M | 1.20% | +$140.0K |
| Marvell Technology, Inc.(MRVL) | 37,346 | 41,706 | +4,360 | $3.14M | $3.54M | 1.06% | +$404.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 56,475 | 56,475 | 0 | $3.38M | $3.53M | 1.05% | +$144.0K |
| Ishares TrRussell 1000 Growth ETF | 7,240 | 7,440 | +200 | $3.39M | $3.52M | 1.05% | +$130.1K |
| Meta Platforms, Inc.CL A(META) | 4,834 | 5,098 | +264 | $3.55M | $3.37M | 1.00% | -$184.9K |
| Vanguard Index FdsSMALL CP ETF | 12,262 | 12,517 | +255 | $3.12M | $3.23M | 0.96% | +$110.8K |
| Johnson & Johnson(JNJ) | 14,716 | 14,566 | -150 | $2.73M | $3.01M | 0.90% | +$285.8K |
| Costco Wholesale Corporation(COST) | 3,142 | 3,439 | +297 | $2.91M | $2.97M | 0.88% | +$57.3K |
| Parker-Hannifin Corporation(PH) | 3,268 | 3,268 | 0 | $2.48M | $2.87M | 0.86% | +$394.8K |
| Walmart Inc.(WMT) | 22,240 | 25,255 | +3,015 | $2.29M | $2.81M | 0.84% | +$521.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 6,885 | 6,885 | 0 | $2.45M | $2.73M | 0.81% | +$281.2K |
| Berkshire Hathaway Inc DelCL B | 4,822 | 5,277 | +455 | $2.42M | $2.65M | 0.79% | +$228.3K |
| Adobe Inc.(ADBE) | 4,434 | 7,557 | +3,123 | $1.56M | $2.64M | 0.79% | +$1.08M |
| Exxon Mobil Corp | 19,900 | 21,820 | +1,920 | $2.24M | $2.63M | 0.78% | +$382.1K |
| KKR & Co. Inc.(KKR) | 21,627 | 20,127 | -1,500 | $2.81M | $2.57M | 0.76% | -$244.6K |
| AbbVie Inc.(ABBV) | 9,911 | 11,131 | +1,220 | $2.29M | $2.54M | 0.76% | +$248.5K |
| Ametek Inc | 11,000 | 12,250 | +1,250 | $2.07M | $2.52M | 0.75% | +$447.0K |
| Salesforce, Inc.(CRM) | 8,416 | 9,300 | +884 | $1.99M | $2.46M | 0.73% | +$469.1K |
| Ameriprise Financial, Inc.(AMP) | 4,955 | 4,955 | 0 | $2.43M | $2.43M | 0.72% | -$4.5K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 4,840 | 5,070 | +230 | $2.11M | $2.25M | 0.67% | +$146.4K |
| Thermo Fisher Scientific Inc.(TMO) | 3,875 | 3,875 | 0 | $1.88M | $2.25M | 0.67% | +$365.9K |
| Cisco Systems, Inc.(CSCO) | 27,205 | 28,820 | +1,615 | $1.86M | $2.22M | 0.66% | +$358.6K |
| Oracle Corporation(ORCL) | 13,250 | 10,850 | -2,400 | $3.73M | $2.11M | 0.63% | -$1.61M |
| Nxp Semiconductors N V COM | 9,538 | 9,538 | 0 | $2.17M | $2.07M | 0.62% | -$101.8K |
| Pfizer Inc.(PFE) | 91,184 | 82,782 | -8,402 | $2.32M | $2.06M | 0.61% | -$262.1K |
| The Walt Disney Company(DIS) | 17,970 | 17,917 | -53 | $2.06M | $2.04M | 0.61% | -$19.1K |
| Applied Matls Inc | 7,500 | 7,404 | -96 | $1.54M | $1.90M | 0.57% | +$367.2K |
| Amphenol Corp NewCL A | 13,124 | 14,069 | +945 | $1.62M | $1.90M | 0.57% | +$277.2K |
| Albemarle Corporation(ALB) | 13,350 | 13,400 | +50 | $1.08M | $1.90M | 0.56% | +$812.9K |
| QUALCOMM Incorporated(QCOM) | 10,905 | 10,905 | 0 | $1.81M | $1.87M | 0.56% | +$51.1K |
| Gilead Sciences, Inc.(GILD) | 14,140 | 14,140 | 0 | $1.57M | $1.74M | 0.52% | +$166.0K |
| Norfolk Southern Corporation(NSC) | 5,500 | 5,500 | 0 | $1.65M | $1.59M | 0.47% | -$64.3K |
| Deere & Company(DE) | 3,157 | 3,387 | +230 | $1.44M | $1.58M | 0.47% | +$133.3K |
| PepsiCo, Inc.(PEP) | 10,019 | 10,953 | +934 | $1.41M | $1.57M | 0.47% | +$164.9K |
| Abbott Labs | 11,070 | 12,325 | +1,255 | $1.48M | $1.54M | 0.46% | +$61.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 22,888 | 22,888 | 0 | $1.51M | $1.54M | 0.46% | +$29.8K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.51M | $1.51M | 0.45% | +$1.2K |
| The Procter & Gamble Company(PG) | 9,162 | 10,391 | +1,229 | $1.41M | $1.49M | 0.44% | +$81.4K |
| Chevron Corporation(CVX) | 11,640 | 9,645 | -1,995 | $1.81M | $1.47M | 0.44% | -$337.6K |
| Caterpillar Inc.(CAT) | 2,359 | 2,553 | +194 | $1.13M | $1.46M | 0.44% | +$336.9K |
| McDonald's Corporation(MCD) | 4,339 | 4,782 | +443 | $1.32M | $1.46M | 0.44% | +$142.9K |
| Medtronic plcSHS(MDT) | 16,179 | 14,829 | -1,350 | $1.54M | $1.42M | 0.42% | -$116.4K |
| Bank America Corp7 25 CNV PFD L | 1,300 | 1,115 | -185 | $1.66M | $1.40M | 0.42% | -$268.0K |
| Uber Technologies, Inc.(UBER) | 16,317 | 16,397 | +80 | $1.60M | $1.34M | 0.40% | -$258.8K |
| Vanguard Index FdsSmall Cap Value ETF | 6,165 | 6,165 | 0 | $1.29M | $1.31M | 0.39% | +$19.0K |
| Roper Technologies, Inc.(ROP) | 2,900 | 2,900 | 0 | $1.45M | $1.29M | 0.38% | -$155.3K |
| Danaher Corporation(DHR) | 4,492 | 5,618 | +1,126 | $890.6K | $1.29M | 0.38% | +$395.5K |
| Intercontinental Exchange, Inc.(ICE) | 6,860 | 7,402 | +542 | $1.16M | $1.20M | 0.36% | +$43.1K |
| Ishares TrSELECT DIVID ETF | 8,280 | 8,280 | 0 | $1.18M | $1.17M | 0.35% | -$7.9K |
| NIKE, Inc.CL B(NKE) | 18,313 | 18,313 | 0 | $1.28M | $1.17M | 0.35% | -$110.2K |
| Intuit Inc.(INTU) | 1,740 | 1,740 | 0 | $1.19M | $1.15M | 0.34% | -$35.7K |
| PIMCO Municipal Income Fund II(PML) | 148,389 | 148,388 | -1 | $1.17M | $1.12M | 0.33% | -$54.9K |
| NextEra Energy, Inc.(NEE) | 13,903 | 13,903 | 0 | $1.05M | $1.12M | 0.33% | +$66.6K |
| Edwards Lifesciences Corp | 12,783 | 12,783 | 0 | $994.1K | $1.09M | 0.32% | +$95.6K |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 7,818 | 7,818 | 0 | $1.09M | $1.09M | 0.32% | -$7.0K |
| Wells Fargo & CompanyPERP PFD CNV A(WFC) | 884 | 884 | 0 | $1.09M | $1.07M | 0.32% | -$19.7K |
| Lam Research Corporation(LRCX) | 5,760 | 5,760 | 0 | $771.3K | $986.0K | 0.29% | +$214.7K |
| GE Vernova Inc.(GEV) | 0 | 1,487 | +1,487 | $0 | $971.9K | 0.29% | +$971.9K |
| American Tower Corporation(AMT) | 6,368 | 5,458 | -910 | $1.22M | $958.3K | 0.29% | -$266.4K |
| Honeywell International Inc.(HON) | 4,675 | 4,675 | 0 | $984.1K | $912.0K | 0.27% | -$72.0K |
| The TJX Companies, Inc.(TJX) | 5,738 | 5,737 | -1 | $829.4K | $881.3K | 0.26% | +$51.9K |
| Electronic Arts Inc | 4,290 | 4,290 | 0 | $865.3K | $876.6K | 0.26% | +$11.3K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 3,451 | 6,990 | +3,539 | $422.6K | $850.1K | 0.25% | +$427.5K |
| Ishares TrCORE S P500 ETF | 1,192 | 1,192 | 0 | $797.8K | $816.4K | 0.24% | +$18.6K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 0 | 33,540 | +33,540 | $787.1K | $812.7K | 0.24% | +$25.6K |
| Ecolab Inc.(ECL) | 2,302 | 3,017 | +715 | $630.4K | $792.0K | 0.24% | +$161.6K |
| Nucor Corporation(NUE) | 10,799 | 4,799 | -6,000 | $1.46M | $782.8K | 0.23% | -$679.7K |
| American Wtr Wks Co Inc New | 5,975 | 5,975 | 0 | $831.7K | $779.7K | 0.23% | -$51.9K |
| Bank New York Mellon Corp | 4,929 | 6,618 | +1,689 | $537.1K | $768.3K | 0.23% | +$231.2K |
| Digital Realty Trust, Inc.(DLR) | 4,850 | 4,850 | 0 | $838.5K | $750.3K | 0.22% | -$88.1K |
| Booking Holdings Inc.(BKNG) | 140 | 140 | 0 | $755.9K | $749.7K | 0.22% | -$6.2K |
| Zoetis Inc.CL A(ZTS) | 5,210 | 5,842 | +632 | $762.3K | $735.0K | 0.22% | -$27.3K |
| Church & Dwight Co., Inc.(CHD) | 8,400 | 8,735 | +335 | $736.1K | $732.4K | 0.22% | -$3.7K |
| EOG Resources, Inc.(EOG) | 7,015 | 6,963 | -52 | $786.5K | $731.2K | 0.22% | -$55.3K |
| Chubb Limited COM | 2,336 | 2,336 | 0 | $659.3K | $729.1K | 0.22% | +$69.8K |
| CVS Health Corporation(CVS) | 9,104 | 9,104 | 0 | $686.4K | $722.5K | 0.22% | +$36.1K |
| Prologis, Inc.(PLD) | 5,500 | 5,500 | 0 | $629.9K | $702.1K | 0.21% | +$72.3K |
| Merck & Co., Inc.(MRK) | 5,697 | 6,541 | +844 | $478.1K | $688.5K | 0.21% | +$210.4K |
| Cummins Inc.(CMI) | 1,064 | 1,321 | +257 | $449.4K | $674.3K | 0.20% | +$224.9K |
| Intuitive Surgical, Inc.(ISRG) | 708 | 1,170 | +462 | $316.6K | $662.6K | 0.20% | +$346.0K |
| T. Rowe Price Group, Inc.(TROW) | 6,225 | 6,225 | 0 | $638.9K | $637.3K | 0.19% | -$1.6K |
| Bristol-Myers Squibb Company(BMY) | 12,270 | 11,575 | -695 | $553.4K | $624.4K | 0.19% | +$71.0K |
| RTX Corporation(RTX) | 3,390 | 3,390 | 0 | $567.2K | $621.7K | 0.19% | +$54.5K |
| SLB N.V.(SLB) | 11,410 | 15,130 | +3,720 | $392.2K | $580.7K | 0.17% | +$188.5K |
| Kenvue Inc.(KVUE) | 33,388 | 33,388 | 0 | $541.9K | $575.9K | 0.17% | +$34.1K |