Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DELL TECHNOLOGIES INC CL C(DELL) | 0 | 18,060 | +18,060 | 0 | 2,273 | 1.24% | +2,273 |
| TJX COS INC NEW COM(TJX) | 1,415 | 13,417 | +12,002 | 205 | 2,061 | 1.12% | +1,856 |
| ALPHABET INC CAP STK CL A(GOOG) | 28,218 | 26,544 | -1,674 | 6,860 | 8,308 | 4.53% | +1,448 |
| ELI LILLY & CO COM(LLY) | 0 | 5,164 | +5,164 | 0 | 5,550 | 3.03% | +5,550 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 14,660 | 15,184 | +524 | 2,372 | 3,252 | 1.77% | +880 |
| ROCKWELL AUTOMATION INC COM(ROK) | 1,918 | 3,555 | +1,637 | 670 | 1,383 | 0.75% | +713 |
| AMERICAN EXPRESS CO COM(AXP) | 4,121 | 5,543 | +1,422 | 1,369 | 2,051 | 1.12% | +682 |
| AMPHENOL CORP NEW CL A | 21,787 | 24,210 | +2,423 | 2,696 | 3,272 | 1.78% | +576 |
| CITIZENS FINL GROUP INC COM(CFG) | 21,324 | 27,371 | +6,047 | 1,134 | 1,599 | 0.87% | +465 |
| CISCO SYS INC COM(CSCO) | 45,235 | 45,572 | +337 | 3,095 | 3,510 | 1.91% | +415 |
| RTX CORPORATION COM(RTX) | 7,246 | 8,704 | +1,458 | 1,212 | 1,596 | 0.87% | +384 |
| MERCK & CO INC COM(MRK) | 14,640 | 14,670 | +30 | 1,229 | 1,544 | 0.84% | +315 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 1,121 | 1,914 | +793 | 473 | 745 | 0.41% | +272 |
| GILEAD SCIENCES INC COM(GILD) | 0 | 3,509 | +3,509 | 0 | 431 | 0.23% | +431 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 0 | 5,084 | +5,084 | 0 | 2,305 | 1.26% | +2,305 |
| APPLE INC COM(AAPL) | 36,123 | 34,668 | -1,455 | 9,198 | 9,425 | 5.14% | +227 |
| AMAZON COM INC COM(AMZN) | 0 | 19,365 | +19,365 | 0 | 4,470 | 2.44% | +4,470 |
| NORTHWESTERN ENERGY GROUP INC COM NEW(NWE) | 13,532 | 15,518 | +1,986 | 793 | 1,002 | 0.55% | +208 |
| FREEPORT-MCMORAN INC CL B(FCX) | 0 | 19,919 | +19,919 | 0 | 1,012 | 0.55% | +1,012 |
| ALPHABET INC CAP STK CL C(GOOG) | 3,001 | 2,893 | -108 | 731 | 908 | 0.50% | +177 |
| TOLL BROTHERS INC COM(TOL) | 15,131 | 16,597 | +1,466 | 2,090 | 2,244 | 1.22% | +154 |
| NEWMONT CORP COM(NEM) | 7,841 | 7,894 | +53 | 661 | 788 | 0.43% | +127 |
| NUCOR CORP COM(NUE) | 6,471 | 6,149 | -322 | 876 | 1,003 | 0.55% | +127 |
| GE VERNOVA INC COM(GEV) | 1,941 | 2,016 | +75 | 1,194 | 1,318 | 0.72% | +124 |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 0 | 996 | +996 | 0 | 121 | 0.07% | +121 |
| VANGUARD RUSSELL 1000 VALUE ETF VNG RUS1000VAL | 0 | 1,296 | +1,296 | 0 | 120 | 0.07% | +120 |
| HOME DEPOT INC COM(HD) | 7,148 | 8,763 | +1,615 | 2,896 | 3,015 | 1.64% | +119 |
| BUNGE GLOBAL SA COM SHS(BG) | 0 | 1,345 | +1,345 | 0 | 120 | 0.07% | +120 |
| IDEXX LABS INC COM(IDXX) | 1,381 | 1,456 | +75 | 882 | 985 | 0.54% | +103 |
| ISHARES SILVER TRUST(SLV) | 0 | 1,591 | +1,591 | 0 | 102 | 0.06% | +102 |
| AMGEN INC COM(AMGN) | 0 | 2,977 | +2,977 | 0 | 974 | 0.53% | +974 |
| TRANSMEDICS GROUP INC COM(TMDX) | 3,021 | 3,456 | +435 | 339 | 420 | 0.23% | +81 |
| SPDR GOLD SHARES(GLD) | 0 | 211 | +211 | 0 | 84 | 0.05% | +84 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 0 | 1,212 | +1,212 | 0 | 76 | 0.04% | +76 |
| KROGER CO COM(KR) | 14,309 | 16,606 | +2,297 | 965 | 1,038 | 0.57% | +73 |
| ALBEMARLE CORP COM(ALB) | 998 | 1,008 | +10 | 81 | 143 | 0.08% | +62 |
| INVESCO SOLAR ETF SOLAR ETF | 5,897 | 6,455 | +558 | 257 | 317 | 0.17% | +60 |
| CATERPILLAR INC COM(CAT) | 5,164 | 4,402 | -762 | 2,464 | 2,522 | 1.38% | +58 |
| SCHWAB CHARLES CORP COM(SCHW) | 29,751 | 29,001 | -750 | 2,840 | 2,897 | 1.58% | +57 |
| EVERCORE INC CLASS A(EVR) | 7,696 | 7,787 | +91 | 2,596 | 2,650 | 1.44% | +54 |
| CHEVRON CORP NEW COM(CVX) | 4,980 | 5,298 | +318 | 773 | 807 | 0.44% | +34 |
| WINNEBAGO INDS INC COM(WGO) | 4,457 | 4,444 | -13 | 149 | 180 | 0.10% | +31 |
| FIRST SOLAR INC COM(FSLR) | 467 | 506 | +39 | 103 | 132 | 0.07% | +29 |
| CUMMINS INC COM(CMI) | 153 | 182 | +29 | 65 | 93 | 0.05% | +28 |
| UBER TECHNOLOGIES INC COM(UBER) | 130 | 489 | +359 | 13 | 40 | 0.02% | +27 |
| AMERICAN TOWER CORP NEW COM(AMT) | 2,009 | 2,351 | +342 | 386 | 413 | 0.23% | +26 |
| VANGUARD FTSE EMERGING MARKETS ETF | 0 | 475 | +475 | 0 | 26 | 0.01% | +26 |
| EXXON MOBIL CORP COM | 4,106 | 4,027 | -79 | 463 | 485 | 0.26% | +22 |
| LAM RESEARCH CORP COM NEW(LRCX) | 0 | 550 | +550 | 0 | 94 | 0.05% | +94 |
| KINROSS GOLD CORP COM(KGC) | 0 | 706 | +706 | 0 | 20 | 0.01% | +20 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 0 | 243 | +243 | 0 | 20 | 0.01% | +20 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 12,888 | 11,900 | -988 | 3,599 | 3,616 | 1.97% | +17 |
| ELBIT SYS LTD ORD(ESLT) | 0 | 29 | +29 | 0 | 17 | 0.01% | +17 |
| NEXTERA ENERGY INC COM(NEE) | 2,691 | 2,739 | +48 | 203 | 220 | 0.12% | +17 |
| VANGUARD TOTAL STOCK MARKET ETF | 2,148 | 2,148 | 0 | 705 | 720 | 0.39% | +15 |
| CARETRUST REIT INC COM(CTRE) | 0 | 397 | +397 | 0 | 14 | 0.01% | +14 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 0 | 103 | +103 | 0 | 14 | 0.01% | +14 |
| QNITY ELECTRONICS INC COMMON STOCK(Q) | 0 | 171 | +171 | 0 | 14 | 0.01% | +14 |
| KLA CORP COM NEW(KLAC) | 0 | 14 | +14 | 0 | 17 | 0.01% | +17 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 0 | 10 | +10 | 0 | 11 | 0.01% | +11 |
| FOX CORP CL A COM(FOX) | 0 | 131 | +131 | 0 | 10 | 0.01% | +10 |
| SONY GROUP CORP SPONSORED ADR(SONY) | 0 | 365 | +365 | 0 | 9 | 0.01% | +9 |
| ROYAL CARIBBEAN GROUP COM COM | 0 | 32 | +32 | 0 | 9 | 0.00% | +9 |
| SPDR S&P 500 ETF TRUST(SPY) | 528 | 528 | 0 | 352 | 360 | 0.20% | +8 |
| CVS HEALTH CORP COM(CVS) | 149 | 245 | +96 | 11 | 19 | 0.01% | +8 |
| VANGUARD S&P 500 ETF | 556 | 556 | 0 | 340 | 349 | 0.19% | +8 |
| MONOLITHIC PWR SYS INC COM(MPWR) | 0 | 9 | +9 | 0 | 8 | 0.00% | +8 |
| FLEX LTD ORD(FLEX) | 0 | 130 | +130 | 0 | 8 | 0.00% | +8 |
| INTUITIVE SURGICAL INC COM NEW | 0 | 65 | +65 | 0 | 37 | 0.02% | +37 |
| TE CONNECTIVITY PLC ORD SHS(TEL) | 0 | 34 | +34 | 0 | 8 | 0.00% | +8 |
| APTIV PLC COM SHS(APTV) | 0 | 101 | +101 | 0 | 8 | 0.00% | +8 |
| BAIN CAP SPECIALTY FIN INC COM STK(BCSF) | 0 | 174,215 | +174,215 | 0 | 2,423 | 1.32% | +2,423 |
| STATE STR CORP COM(STT) | 0 | 570 | +570 | 0 | 74 | 0.04% | +74 |
| TOTALENERGIES SE ACT(TTE) | 0 | 109 | +109 | 0 | 7 | 0.00% | +7 |
| RELAY THERAPEUTICS INC COM(RLAY) | 2,178 | 2,178 | 0 | 11 | 18 | 0.01% | +7 |
| PALO ALTO NETWORKS INC COM(PANW) | 0 | 38 | +38 | 0 | 7 | 0.00% | +7 |
| COCA COLA CO COM(KO) | 0 | 1,831 | +1,831 | 0 | 128 | 0.07% | +128 |
| CITIGROUP INC COM NEW(C) | 1,613 | 1,460 | -153 | 164 | 170 | 0.09% | +7 |
| NOVARTIS AG SPONSORED ADR(NVS) | 0 | 128 | +128 | 0 | 18 | 0.01% | +18 |
| INVESCO S&P 500 QUALITY ETF S&P500 QUALITY | 0 | 3,742 | +3,742 | 0 | 281 | 0.15% | +281 |
| ISHARES BIOTECHNOLOGY ETF | 0 | 260 | +260 | 0 | 44 | 0.02% | +44 |
| SYNCHRONY FINANCIAL COM(SYF) | 0 | 76 | +76 | 0 | 6 | 0.00% | +6 |
| GENERAL MTRS CO COM(GM) | 295 | 295 | 0 | 18 | 24 | 0.01% | +6 |
| GLOBAL X LITHIUM & BATTERY TECH ETF LITHIUM BTRY ETF | 1,546 | 1,446 | -100 | 88 | 94 | 0.05% | +6 |
| SPOTIFY TECHNOLOGY S A SHS(SPOT) | 0 | 28 | +28 | 0 | 16 | 0.01% | +16 |
| INVESCO QQQ TRUST SERIES I | 403 | 403 | 0 | 242 | 248 | 0.14% | +6 |
| GE AEROSPACE COM NEW(GE) | 164 | 178 | +14 | 49 | 55 | 0.03% | +5 |
| TRAVELERS COMPANIES INC COM(TRV) | 0 | 500 | +500 | 0 | 145 | 0.08% | +145 |
| NOVO-NORDISK A S ADR(NVO) | 0 | 684 | +684 | 0 | 35 | 0.02% | +35 |
| BANK NOVA SCOTIA HALIFAX COM | 0 | 71 | +71 | 0 | 5 | 0.00% | +5 |
| ARCH CAP GROUP LTD ORD ORD | 0 | 52 | +52 | 0 | 5 | 0.00% | +5 |
| ASTRAZENECA PLC SPONSORED ADR(AZN) | 0 | 49 | +49 | 0 | 5 | 0.00% | +5 |
| EXELIXIS INC COM(EXEL) | 0 | 101 | +101 | 0 | 4 | 0.00% | +4 |
| UNITED THERAPEUTICS CORP DEL COM(UTHR) | 0 | 9 | +9 | 0 | 4 | 0.00% | +4 |
| AECOM COM(ACM) | 0 | 45 | +45 | 0 | 4 | 0.00% | +4 |
| RYANAIR HOLDINGS PLC SPONSORED ADR(RYAAY) | 0 | 59 | +59 | 0 | 4 | 0.00% | +4 |
| VANGUARD FTSE PACIFIC ETF | 0 | 47 | +47 | 0 | 4 | 0.00% | +4 |
| ISHARES MSCI EMERGING MARKETS ASIA ETF | 0 | 45 | +45 | 0 | 4 | 0.00% | +4 |
| BEONE MEDICINES LTD SPONSORED ADS(ONC) | 0 | 13 | +13 | 0 | 4 | 0.00% | +4 |
| ISHARES EXPANDED TECH SECTOR ETF | 0 | 28 | +28 | 0 | 4 | 0.00% | +4 |