Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 736,767 | 723,179 | -13,588 | 179,108 | 226,355 | 2.82% | +47,247 |
| ELI LILLY & CO(LLY) | 0 | 63,621 | +63,621 | 0 | 68,372 | 0.85% | +68,372 |
| ALPHABET INC(GOOG) | 357,799 | 367,573 | +9,774 | 87,142 | 115,344 | 1.44% | +28,202 |
| VANGUARD INDEX FDS | 111,188 | 152,130 | +40,942 | 68,089 | 95,405 | 1.19% | +27,316 |
| APPLE INC(AAPL) | 1,441,861 | 1,440,807 | -1,054 | 367,141 | 391,698 | 4.89% | +24,557 |
| AMAZON COM INC(AMZN) | 0 | 945,890 | +945,890 | 0 | 218,330 | 2.72% | +218,330 |
| MERCK & CO INC(MRK) | 759,124 | 766,971 | +7,847 | 63,713 | 80,731 | 1.01% | +17,018 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER | 650,322 | 1,277,827 | +627,505 | 15,803 | 31,090 | 0.39% | +15,287 |
| ISHARES TR | 1,047,728 | 1,180,198 | +132,470 | 112,565 | 126,694 | 1.58% | +14,130 |
| CATERPILLAR INC(CAT) | 169,709 | 162,359 | -7,350 | 80,976 | 93,010 | 1.16% | +12,034 |
| VANGUARD TAX-MANAGED FDS | 1,480,914 | 1,585,564 | +104,650 | 88,736 | 99,050 | 1.24% | +10,314 |
| VANGUARD BD INDEX FDS | 0 | 461,461 | +461,461 | 0 | 35,939 | 0.45% | +35,939 |
| VANGUARD INDEX FDS | 961,865 | 1,005,805 | +43,940 | 282,538 | 291,905 | 3.64% | +9,367 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 89,198 | 90,066 | +868 | 43,263 | 52,189 | 0.65% | +8,926 |
| VANGUARD WHITEHALL FDS | 0 | 96,874 | +96,874 | 0 | 13,903 | 0.17% | +13,903 |
| BROADCOM INC(AVGO) | 532,101 | 529,528 | -2,573 | 175,546 | 183,269 | 2.29% | +7,724 |
| SCHWAB STRATEGIC TR | 1,571,231 | 1,763,856 | +192,625 | 50,138 | 57,537 | 0.72% | +7,399 |
| ISHARES TR CORE MSCI EAFE | 627,366 | 694,326 | +66,960 | 54,775 | 62,114 | 0.78% | +7,339 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 1,384,944 | +1,384,944 | 0 | 96,489 | 1.20% | +96,489 |
| RTX CORPORATION(RTX) | 471,747 | 469,457 | -2,290 | 78,937 | 86,098 | 1.07% | +7,161 |
| CISCO SYS INC(CSCO) | 0 | 1,058,439 | +1,058,439 | 0 | 81,532 | 1.02% | +81,532 |
| EXXON MOBIL CORP | 667,896 | 684,558 | +16,662 | 75,305 | 82,380 | 1.03% | +7,074 |
| WALMART INC(WMT) | 846,462 | 846,107 | -355 | 87,236 | 94,265 | 1.18% | +7,028 |
| CHUBB LIMITED COM | 0 | 196,900 | +196,900 | 0 | 61,456 | 0.77% | +61,456 |
| ISHARES TR | 90,681 | 97,229 | +6,548 | 60,693 | 66,596 | 0.83% | +5,904 |
| SCHWAB STRATEGIC TR | 0 | 1,096,794 | +1,096,794 | 0 | 32,476 | 0.41% | +32,476 |
| APPLIED MATLS INC | 115,912 | 112,901 | -3,011 | 23,732 | 29,014 | 0.36% | +5,282 |
| SALESFORCE INC(CRM) | 0 | 185,767 | +185,767 | 0 | 49,212 | 0.61% | +49,212 |
| SCHWAB STRATEGIC TR | 0 | 684,271 | +684,271 | 0 | 18,770 | 0.23% | +18,770 |
| INTUITIVE SURGICAL INC | 0 | 33,559 | +33,559 | 0 | 19,006 | 0.24% | +19,006 |
| JOHNSON & JOHNSON(JNJ) | 184,561 | 184,904 | +343 | 34,221 | 38,266 | 0.48% | +4,045 |
| DANAHER CORPORATION(DHR) | 0 | 122,005 | +122,005 | 0 | 27,929 | 0.35% | +27,929 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 48,500 | +48,500 | 0 | 3,846 | 0.05% | +3,846 |
| VISA INC(V) | 0 | 237,623 | +237,623 | 0 | 83,337 | 1.04% | +83,337 |
| AMERICAN CENTY ETF TR | 749,453 | 773,460 | +24,007 | 56,291 | 59,572 | 0.74% | +3,280 |
| ISHARES TR | 135,753 | 146,816 | +11,063 | 27,638 | 30,881 | 0.39% | +3,243 |
| IDEXX LABS INC(IDXX) | 13,781 | 17,750 | +3,969 | 8,805 | 12,008 | 0.15% | +3,204 |
| VANGUARD INDEX FDS | 45,160 | 60,762 | +15,602 | 8,422 | 11,605 | 0.14% | +3,183 |
| AMGEN INC(AMGN) | 0 | 77,766 | +77,766 | 0 | 25,454 | 0.32% | +25,454 |
| JPMORGAN CHASE & CO.(JPM) | 441,010 | 441,521 | +511 | 139,108 | 142,267 | 1.78% | +3,159 |
| AMERIPRISE FINL INC(AMP) | 0 | 117,600 | +117,600 | 0 | 57,664 | 0.72% | +57,664 |
| MORGAN STANLEY(MS) | 162,699 | 162,743 | +44 | 25,863 | 28,892 | 0.36% | +3,029 |
| SCHWAB STRATEGIC TR | 0 | 1,322,692 | +1,322,692 | 0 | 32,234 | 0.40% | +32,234 |
| LAM RESEARCH CORP(LRCX) | 119,201 | 108,519 | -10,682 | 15,961 | 18,576 | 0.23% | +2,615 |
| MCDONALDS CORP(MCD) | 214,054 | 221,236 | +7,182 | 65,049 | 67,617 | 0.84% | +2,568 |
| SPDR S&P 500 ETF TR(SPY) | 124,541 | 125,080 | +539 | 82,967 | 85,295 | 1.06% | +2,328 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 0 | 284,260 | +284,260 | 0 | 9,403 | 0.12% | +9,403 |
| ASML HOLDING N V N Y REGISTRY SHS | 23,857 | 23,699 | -158 | 23,096 | 25,355 | 0.32% | +2,259 |
| ISHARES TR | 112,477 | 116,001 | +3,524 | 52,685 | 54,903 | 0.69% | +2,218 |
| NOVARTIS AG(NVS) | 0 | 249,741 | +249,741 | 0 | 34,432 | 0.43% | +34,432 |
| NEXTERA ENERGY INC(NEE) | 275,492 | 284,512 | +9,020 | 20,797 | 22,841 | 0.28% | +2,044 |
| PROLOGIS INC.(PLD) | 139,761 | 141,140 | +1,379 | 16,005 | 18,018 | 0.22% | +2,013 |
| PROCTER AND GAMBLE CO(PG) | 0 | 446,684 | +446,684 | 0 | 64,014 | 0.80% | +64,014 |
| VANGUARD INDEX FDS | 0 | 44,284 | +44,284 | 0 | 12,361 | 0.15% | +12,361 |
| ISHARES SILVER TR(SLV) | 0 | 68,389 | +68,389 | 0 | 4,406 | 0.05% | +4,406 |
| SCHWAB STRATEGIC TR | 0 | 960,038 | +960,038 | 0 | 24,078 | 0.30% | +24,078 |
| US BANCORP DEL(USB) | 0 | 390,348 | +390,348 | 0 | 20,829 | 0.26% | +20,829 |
| PNC FINL SVCS GROUP INC(PNC) | 141,412 | 143,404 | +1,992 | 28,414 | 29,933 | 0.37% | +1,519 |
| VANGUARD INDEX FDS | 0 | 31,736 | +31,736 | 0 | 15,483 | 0.19% | +15,483 |
| MCCORMICK & CO INC(MKC) | 0 | 139,278 | +139,278 | 0 | 9,486 | 0.12% | +9,486 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 108,606 | +108,606 | 0 | 10,773 | 0.13% | +10,773 |
| FORTIVE CORP(FTV) | 0 | 191,606 | +191,606 | 0 | 10,579 | 0.13% | +10,579 |
| VANGUARD INDEX FDS | 91,836 | 94,012 | +2,176 | 30,138 | 31,519 | 0.39% | +1,382 |
| WASTE MGMT INC DEL(WM) | 0 | 97,463 | +97,463 | 0 | 21,414 | 0.27% | +21,414 |
| AVERY DENNISON CORP | 0 | 56,156 | +56,156 | 0 | 10,214 | 0.13% | +10,214 |
| ISHARES GOLD TR(IAU) | 146,238 | 146,475 | +237 | 10,642 | 11,889 | 0.15% | +1,248 |
| UNILEVER PLC(UL) | 0 | 18,634 | +18,634 | 0 | 1,219 | 0.02% | +1,219 |
| SLB LIMITED(SLB) | 348,412 | 343,506 | -4,906 | 11,975 | 13,184 | 0.16% | +1,209 |
| INVESCO QQQ TR | 12,895 | 14,560 | +1,665 | 7,742 | 8,944 | 0.11% | +1,203 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 433,278 | +433,278 | 0 | 24,801 | 0.31% | +24,801 |
| CHARLES RIV LABS INTL INC(CRL) | 0 | 26,882 | +26,882 | 0 | 5,362 | 0.07% | +5,362 |
| TRUIST FINL CORP(TFC) | 287,262 | 289,759 | +2,497 | 13,134 | 14,259 | 0.18% | +1,125 |
| COCA COLA CO(KO) | 0 | 310,812 | +310,812 | 0 | 21,729 | 0.27% | +21,729 |
| SPDR GOLD TR(GLD) | 0 | 21,180 | +21,180 | 0 | 8,394 | 0.10% | +8,394 |
| PRUDENTIAL FINL INC(PFH) | 0 | 125,482 | +125,482 | 0 | 14,164 | 0.18% | +14,164 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 215,813 | +215,813 | 0 | 6,518 | 0.08% | +6,518 |
| MAGNA INTL INC(MGA) | 199,220 | 196,606 | -2,614 | 9,439 | 10,479 | 0.13% | +1,040 |
| ISHARES TR | 0 | 498,686 | +498,686 | 0 | 32,913 | 0.41% | +32,913 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 120,372 | +120,372 | 0 | 6,493 | 0.08% | +6,493 |
| TE CONNECTIVITY PLC(TEL) | 151,687 | 150,710 | -977 | 33,300 | 34,288 | 0.43% | +988 |
| NEWMONT CORP(NEM) | 74,320 | 72,501 | -1,819 | 6,266 | 7,239 | 0.09% | +973 |
| SHOPIFY INC(SHOP) | 63,000 | 63,985 | +985 | 9,362 | 10,300 | 0.13% | +937 |
| INTEL CORP(INTC) | 171,752 | 181,240 | +9,488 | 5,762 | 6,688 | 0.08% | +925 |
| AMERICAN ELEC PWR CO INC | 93,010 | 98,713 | +5,703 | 10,464 | 11,383 | 0.14% | +919 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 262,378 | +262,378 | 0 | 26,214 | 0.33% | +26,214 |
| BECTON DICKINSON & CO(BDX) | 52,870 | 55,574 | +2,704 | 9,896 | 10,785 | 0.13% | +890 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 61,030 | +61,030 | 0 | 18,078 | 0.23% | +18,078 |
| ROCKET COS INC(RKT) | 0 | 41,416 | +41,416 | 0 | 802 | 0.01% | +802 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 139,942 | +139,942 | 0 | 11,734 | 0.15% | +11,734 |
| ISHARES TR | 0 | 15,653 | +15,653 | 0 | 2,327 | 0.03% | +2,327 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 33,019 | +33,019 | 0 | 8,859 | 0.11% | +8,859 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 46,307 | 51,869 | +5,562 | 8,447 | 9,220 | 0.12% | +772 |
| ISHARES TR | 0 | 10,404 | +10,404 | 0 | 1,110 | 0.01% | +1,110 |
| FIFTH THIRD BANCORP(FITB) | 286,050 | 288,648 | +2,598 | 12,744 | 13,512 | 0.17% | +768 |
| GSK PLC(GSK) | 0 | 127,742 | +127,742 | 0 | 6,264 | 0.08% | +6,264 |
| VANGUARD MUN BD FDS | 0 | 44,894 | +44,894 | 0 | 2,258 | 0.03% | +2,258 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 6,990 | +6,990 | 0 | 746 | 0.01% | +746 |
| VANGUARD INDEX FDS | 0 | 31,367 | +31,367 | 0 | 8,091 | 0.10% | +8,091 |
| S&P GLOBAL INC(SPGI) | 0 | 16,075 | +16,075 | 0 | 8,401 | 0.10% | +8,401 |
| VANGUARD INTL EQUITY INDEX F | 0 | 26,442 | +26,442 | 0 | 1,945 | 0.02% | +1,945 |