Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC CAP STK CL A(GOOG) | 78,947 | 79,953 | +1,006 | 19,192 | 25,025 | 3.89% | +5,833 |
| ALPHABET INC CAP STK CL C(GOOG) | 51,094 | 55,730 | +4,636 | 12,444 | 17,488 | 2.72% | +5,044 |
| APPLE INC COM(AAPL) | 118,303 | 129,233 | +10,930 | 30,123 | 35,133 | 5.46% | +5,010 |
| ELI LILLY & CO COM(LLY) | 12,523 | 13,281 | +758 | 9,555 | 14,273 | 2.22% | +4,718 |
| VANGUARD TOTAL STOCK MARKET ETF | 25,576 | 35,505 | +9,929 | 8,393 | 11,904 | 1.85% | +3,511 |
| AMAZON COM INC COM(AMZN) | 116,792 | 123,404 | +6,612 | 25,644 | 28,484 | 4.43% | +2,840 |
| ISHARES CORE S&P 500 ETF | 3,359 | 7,259 | +3,900 | 2,248 | 4,972 | 0.77% | +2,724 |
| NVIDIA CORPORATION COM(NVDA) | 128,467 | 142,216 | +13,749 | 23,969 | 26,523 | 4.12% | +2,554 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 0 | 26,992 | +26,992 | 0 | 2,415 | 0.38% | +2,415 |
| ASTRAZENECA PLC ORD(AZN) | 0 | 25,822 | +25,822 | 0 | 2,374 | 0.37% | +2,374 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 70,408 | 97,552 | +27,144 | 4,219 | 6,094 | 0.95% | +1,875 |
| PROLOGIS INC. COM(PLD) | 30,824 | 39,465 | +8,641 | 3,530 | 5,038 | 0.78% | +1,508 |
| VANGUARD S&P 500 ETF | 12,286 | 14,028 | +1,742 | 7,524 | 8,797 | 1.37% | +1,274 |
| JPMORGAN CHASE & CO COM(JPM) | 62,037 | 64,653 | +2,616 | 19,568 | 20,832 | 3.24% | +1,264 |
| NEXTERA ENERGY INC COM(NEE) | 75,377 | 86,060 | +10,683 | 5,690 | 6,909 | 1.07% | +1,219 |
| ISHARES CORE S&P SMALL CAP ETF | 121,205 | 129,411 | +8,206 | 14,403 | 15,553 | 2.42% | +1,150 |
| RTX CORPORATION COM(RTX) | 41,836 | 44,210 | +2,374 | 7,000 | 8,108 | 1.26% | +1,108 |
| VANGUARD SMALL-CAP ETF | 57,334 | 60,785 | +3,451 | 14,579 | 15,679 | 2.44% | +1,101 |
| SALESFORCE INC COM(CRM) | 23,698 | 25,255 | +1,557 | 5,617 | 6,690 | 1.04% | +1,074 |
| TJX COS INC NEW COM(TJX) | 41,310 | 45,780 | +4,470 | 5,971 | 7,032 | 1.09% | +1,061 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 10,515 | 23,563 | +13,048 | 840 | 1,879 | 0.29% | +1,038 |
| EATON CORP PLC SHS(ETN) | 6,930 | 11,296 | +4,366 | 2,594 | 3,598 | 0.56% | +1,004 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 16,273 | 18,230 | +1,957 | 8,181 | 9,163 | 1.42% | +982 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 11,279 | 23,387 | +12,108 | 1,216 | 2,133 | 0.33% | +917 |
| DANAHER CORPORATION COM(DHR) | 23,428 | 24,031 | +603 | 4,645 | 5,501 | 0.85% | +856 |
| ISHARES TREASURY FLOATING RATE BOND ETF TRS FLT RT BD | 16,744 | 33,698 | +16,954 | 847 | 1,700 | 0.26% | +853 |
| ISHARES CORE S&P MID-CAP ETF | 9,628 | 21,785 | +12,157 | 628 | 1,438 | 0.22% | +809 |
| NASDAQ INC COM(NDAQ) | 33,065 | 37,943 | +4,878 | 2,925 | 3,685 | 0.57% | +761 |
| STANDARDAERO INC COM(SARO) | 0 | 22,948 | +22,948 | 0 | 658 | 0.10% | +658 |
| INTUIT COM(INTU) | 7,840 | 9,065 | +1,225 | 5,354 | 6,005 | 0.93% | +651 |
| MASTERCARD INCORPORATED CL A(MA) | 19,369 | 20,418 | +1,049 | 11,017 | 11,656 | 1.81% | +639 |
| SUNCOR ENERGY INC NEW COM(SU) | 49,327 | 60,834 | +11,507 | 2,062 | 2,699 | 0.42% | +636 |
| META PLATFORMS INC CL A(META) | 16,343 | 19,030 | +2,687 | 12,002 | 12,562 | 1.95% | +560 |
| VANGUARD ULTRA-SHORT TREASURY ETF | 19,929 | 27,039 | +7,110 | 1,508 | 2,040 | 0.32% | +533 |
| MERCK & CO INC COM(MRK) | 30,486 | 28,913 | -1,573 | 2,559 | 3,043 | 0.47% | +485 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ST STR FINL ETF | 0 | 8,832 | +8,832 | 0 | 484 | 0.08% | +484 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF CORE MSCI TOTAL | 0 | 5,622 | +5,622 | 0 | 476 | 0.07% | +476 |
| VANGUARD SHORT-TERM BOND ETF | 0 | 6,020 | +6,020 | 0 | 474 | 0.07% | +474 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 0 | 8,475 | +8,475 | 0 | 448 | 0.07% | +448 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 665 | 1,313 | +648 | 323 | 761 | 0.12% | +438 |
| EXXON MOBIL CORP COM | 35,469 | 36,870 | +1,401 | 3,999 | 4,437 | 0.69% | +438 |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ST SHOR CORP ETF | 182,212 | 196,151 | +13,939 | 5,519 | 5,924 | 0.92% | +405 |
| BROADCOM INC COM(AVGO) | 728 | 1,811 | +1,083 | 240 | 627 | 0.10% | +387 |
| FTAI AVIATION LTD SHS(FTAI) | 13,669 | 13,520 | -149 | 2,281 | 2,661 | 0.41% | +381 |
| JOHNSON & JOHNSON COM(JNJ) | 17,702 | 17,644 | -58 | 3,282 | 3,651 | 0.57% | +369 |
| WASTE MGMT INC DEL COM(WM) | 27,043 | 28,757 | +1,714 | 5,972 | 6,318 | 0.98% | +346 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 0 | 1,252 | +1,252 | 0 | 336 | 0.05% | +336 |
| AMPHENOL CORP CL A | 2,463 | 4,618 | +2,155 | 305 | 624 | 0.10% | +319 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 0 | 2,710 | +2,710 | 0 | 289 | 0.04% | +289 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 0 | 4,293 | +4,293 | 0 | 289 | 0.04% | +289 |
| VANGUARD LARGE-CAP ETF | 2,576 | 3,411 | +835 | 793 | 1,074 | 0.17% | +281 |
| ABBVIE INC COM(ABBV) | 48,071 | 49,920 | +1,849 | 11,130 | 11,406 | 1.77% | +276 |
| AMGEN INC COM(AMGN) | 775 | 1,485 | +710 | 219 | 486 | 0.08% | +267 |
| CISCO SYS INC COM(CSCO) | 28,979 | 29,056 | +77 | 1,983 | 2,238 | 0.35% | +255 |
| CARDINAL HEALTH INC COM(CAH) | 5,274 | 5,246 | -28 | 828 | 1,078 | 0.17% | +250 |
| SOLSTICE ADVANCED MATLS INC COM SHS(SOLS) | 0 | 5,115 | +5,115 | 0 | 248 | 0.04% | +248 |
| LOWES COS INC COM(LOW) | 2,552 | 3,662 | +1,110 | 641 | 883 | 0.14% | +242 |
| WALMART INC COM(WMT) | 3,374 | 5,245 | +1,871 | 348 | 584 | 0.09% | +237 |
| VANGUARD TAX-EXEMPT BOND ETF | 12,939 | 17,574 | +4,635 | 648 | 884 | 0.14% | +236 |
| ROCKWELL AUTOMATION INC COM(ROK) | 0 | 600 | +600 | 0 | 233 | 0.04% | +233 |
| VANGUARD MID-CAP ETF | 68,009 | 69,618 | +1,609 | 19,977 | 20,205 | 3.14% | +228 |
| PARKER-HANNIFIN CORP COM(PH) | 2,103 | 2,063 | -40 | 1,594 | 1,813 | 0.28% | +219 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 5,036 | 4,809 | -227 | 815 | 1,030 | 0.16% | +215 |
| CANADIAN IMPERIAL BANK OF COMM COM(CM) | 0 | 2,340 | +2,340 | 0 | 212 | 0.03% | +212 |
| MONDELEZ INTL INC CL A(MDLZ) | 27,274 | 35,527 | +8,253 | 1,704 | 1,912 | 0.30% | +209 |
| VANGUARD GROWTH ETF | 470 | 879 | +409 | 225 | 429 | 0.07% | +203 |
| ISHARES TIPS BOND ETF | 0 | 1,822 | +1,822 | 0 | 200 | 0.03% | +200 |
| VISA INC COM CL A(V) | 9,341 | 9,651 | +310 | 3,189 | 3,385 | 0.53% | +196 |
| ARES MANAGEMENT CORPORATION CL A COM STK(ARES) | 24,522 | 25,445 | +923 | 3,921 | 4,113 | 0.64% | +192 |
| COCA COLA CO COM(KO) | 6,650 | 8,923 | +2,273 | 441 | 624 | 0.10% | +183 |
| ANALOG DEVICES INC COM(ADI) | 1,713 | 2,109 | +396 | 421 | 572 | 0.09% | +151 |
| INVESCO QQQ TRUST SERIES I | 769 | 972 | +203 | 462 | 597 | 0.09% | +135 |
| GOLDMAN SACHS GROUP INC COM(GS) | 1,971 | 1,934 | -37 | 1,570 | 1,700 | 0.26% | +130 |
| BECTON DICKINSON & CO COM(BDX) | 1,375 | 1,895 | +520 | 257 | 368 | 0.06% | +110 |
| VANGUARD DIVIDEND APPRECIATION ETF | 12,257 | 12,511 | +254 | 2,645 | 2,750 | 0.43% | +105 |
| INTUITIVE SURGICAL INC COM NEW | 854 | 853 | -1 | 382 | 483 | 0.08% | +101 |
| PALO ALTO NETWORKS INC COM(PANW) | 1,548 | 2,257 | +709 | 315 | 416 | 0.06% | +101 |
| SPDR GOLD SHARES(GLD) | 1,410 | 1,485 | +75 | 501 | 589 | 0.09% | +87 |
| STARBUCKS CORP COM(SBUX) | 5,950 | 6,953 | +1,003 | 503 | 586 | 0.09% | +82 |
| ECOLAB INC COM(ECL) | 3,327 | 3,778 | +451 | 911 | 992 | 0.15% | +81 |
| MORGAN STANLEY COM NEW(MS) | 2,485 | 2,674 | +189 | 395 | 475 | 0.07% | +80 |
| CATERPILLAR INC COM(CAT) | 870 | 845 | -25 | 415 | 484 | 0.08% | +69 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 854 | 4,441 | +3,587 | 382 | 446 | 0.07% | +64 |
| METTLER TOLEDO INTERNATIONAL COM(MTD) | 380 | 380 | 0 | 466 | 530 | 0.08% | +63 |
| ISHARES RUSSELL 1000 VALUE ETF | 8,833 | 8,833 | 0 | 1,798 | 1,858 | 0.29% | +60 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 5,228 | 5,228 | 0 | 789 | 847 | 0.13% | +58 |
| VANGUARD FTSE EMERGING MARKETS ETF | 49,409 | 50,834 | +1,425 | 2,677 | 2,733 | 0.42% | +56 |
| SCHWAB MUNICIPAL BOND ETF | 10,625 | 12,625 | +2,000 | 272 | 325 | 0.05% | +53 |
| STRYKER CORPORATION COM(SYK) | 11,743 | 12,499 | +756 | 4,341 | 4,393 | 0.68% | +52 |
| AMERICAN EXPRESS CO COM(AXP) | 1,039 | 1,055 | +16 | 345 | 390 | 0.06% | +45 |
| ISHARES RUSSELL 1000 GROWTH ETF | 7,236 | 7,236 | 0 | 3,389 | 3,425 | 0.53% | +35 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 3,149 | 3,116 | -33 | 889 | 923 | 0.14% | +34 |
| ISHARES RUSSELL 2000 ETF | 32,224 | 31,814 | -410 | 7,797 | 7,831 | 1.22% | +34 |
| CHUBB LIMITED COM COM | 1,250 | 1,240 | -10 | 353 | 387 | 0.06% | +34 |
| REINSURANCE GRP OF AMERICA INC COM NEW(RGA) | 16,087 | 15,346 | -741 | 3,091 | 3,122 | 0.49% | +32 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ST STR CARE ETF | 1,820 | 1,820 | 0 | 253 | 282 | 0.04% | +28 |
| ISHARES GOLD TRUST(IAU) | 3,006 | 3,006 | 0 | 219 | 244 | 0.04% | +25 |
| PEPSICO INC COM(PEP) | 8,322 | 8,281 | -41 | 1,169 | 1,188 | 0.18% | +20 |
| QUALCOMM INC COM(QCOM) | 2,682 | 2,702 | +20 | 446 | 462 | 0.07% | +16 |
| HOWMET AEROSPACE INC COM(HWM) | 1,613 | 1,617 | +4 | 317 | 332 | 0.05% | +15 |