Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CorporationSTOCK(NVDA) | 386,415 | 366,850 | -19,565 | $72.10M | $68.42M | 6.46% | -$3.68M |
| Alphabet Inc.STOCK(GOOG) | 205,910 | 193,402 | -12,508 | $50.15M | $60.69M | 5.73% | +$10.54M |
| Microsoft CorporationSTOCK(MSFT) | 114,711 | 109,990 | -4,721 | $59.41M | $53.19M | 5.02% | -$6.22M |
| Vanguard Short-Term Corporate Bond EtfETF SHRT TRM CORP BD | 645,632 | 654,689 | +9,057 | $51.61M | $52.20M | 4.93% | +$593.0K |
| Oracle CorporationSTOCK(ORCL) | 213,347 | 191,652 | -21,695 | $60.00M | $37.35M | 3.52% | -$22.65M |
| PTC Inc.STOCK(PTC) | 189,967 | 183,750 | -6,217 | $38.57M | $32.01M | 3.02% | -$6.56M |
| Westinghouse Air Brake Technologies CorporationSTOCK(WAB) | 148,656 | 147,023 | -1,633 | $29.80M | $31.38M | 2.96% | +$1.58M |
| The TJX Companies, Inc.STOCK(TJX) | 207,301 | 198,945 | -8,356 | $29.96M | $30.56M | 2.88% | +$596.7K |
| Danaher CorporationSTOCK(DHR) | 136,252 | 132,819 | -3,433 | $27.01M | $30.40M | 2.87% | +$3.39M |
| Ecolab Inc.STOCK(ECL) | 116,802 | 114,092 | -2,710 | $31.99M | $29.95M | 2.83% | -$2.04M |
| Amazon.com, Inc.STOCK(AMZN) | 132,297 | 129,755 | -2,542 | $29.05M | $29.95M | 2.83% | +$901.6K |
| Booking Holdings Inc.STOCK(BKNG) | 5,397 | 5,350 | -47 | $29.14M | $28.65M | 2.70% | -$488.1K |
| QUALCOMM IncorporatedSTOCK(QCOM) | 167,515 | 161,952 | -5,563 | $27.87M | $27.70M | 2.61% | -$165.9K |
| ResMed Inc.STOCK(RMD) | 117,829 | 114,692 | -3,137 | $32.25M | $27.63M | 2.61% | -$4.63M |
| ServiceNow, Inc.STOCK(NOW) | 36,540 | 180,159 | +143,619 | $33.63M | $27.60M | 2.60% | -$6.03M |
| Stryker CorporationSTOCK(SYK) | 76,896 | 75,371 | -1,525 | $28.43M | $26.49M | 2.50% | -$1.94M |
| IDEXX Laboratories, Inc.STOCK(IDXX) | 39,761 | 38,371 | -1,390 | $25.40M | $25.96M | 2.45% | +$556.2K |
| SS&C Technologies Holdings, Inc.STOCK(SSNC) | 291,253 | 278,129 | -13,124 | $25.85M | $24.31M | 2.29% | -$1.54M |
| Tyler Technologies, Inc.STOCK(TYL) | 53,405 | 53,064 | -341 | $27.94M | $24.09M | 2.27% | -$3.85M |
| APi Group CorporationSTOCK(APG) | 618,838 | 610,935 | -7,903 | $21.27M | $23.37M | 2.21% | +$2.10M |
| Corpay, Inc.STOCK(CPAY) | 77,723 | 77,604 | -119 | $22.39M | $23.35M | 2.20% | +$964.5K |
| Snowflake Inc.STOCK(SNOW) | 101,783 | 101,136 | -647 | $22.96M | $22.19M | 2.09% | -$772.0K |
| Roper Technologies, Inc.STOCK(ROP) | 47,476 | 47,457 | -19 | $23.68M | $21.12M | 1.99% | -$2.55M |
| Adobe Inc.STOCK(ADBE) | 60,586 | 58,128 | -2,458 | $21.37M | $20.34M | 1.92% | -$1.03M |
| Veeva Systems Inc.STOCK(VEEV) | 81,798 | 82,820 | +1,022 | $24.37M | $18.49M | 1.74% | -$5.88M |
| Vanguard Short-Term Treasury EtfETF SHORT TERM TREAS | 263,512 | 314,665 | +51,153 | $15.51M | $18.48M | 1.74% | +$2.97M |
| Vanguard Short Duration Tax-Exempt Bond EtfETF | 158,525 | 237,731 | +79,206 | $12.16M | $18.17M | 1.72% | +$6.02M |
| Ishares 3-7 Year Treasury Bond EtfETF | 147,199 | 147,324 | +125 | $17.59M | $17.58M | 1.66% | -$8.6K |
| Vanguard Intermediate-Term Treasury EtfETF INTER TERM TREAS | 279,956 | 288,068 | +8,112 | $16.81M | $17.26M | 1.63% | +$458.1K |
| Starbucks CorporationSTOCK(SBUX) | 184,152 | 181,262 | -2,890 | $15.58M | $15.26M | 1.44% | -$315.2K |
| Illinois Tool Works Inc.STOCK(ITW) | 64,550 | 60,859 | -3,691 | $16.83M | $14.99M | 1.41% | -$1.84M |
| Alphabet Inc.STOCK(GOOG) | 44,080 | 43,156 | -924 | $10.72M | $13.51M | 1.27% | +$2.79M |
| Fiserv, Inc.STOCK(FISV) | 239,186 | 200,726 | -38,460 | $30.84M | $13.48M | 1.27% | -$17.36M |
| Illumina, Inc.STOCK(ILMN) | 93,439 | 97,644 | +4,205 | $8.87M | $12.81M | 1.21% | +$3.93M |
| Ishares 1-3 Year Treasury Bond EtfETF | 143,735 | 145,050 | +1,315 | $11.92M | $12.01M | 1.13% | +$88.8K |
| Quanta Svcs Inc ComSTOCK | 15,582 | 24,794 | +9,212 | $6.46M | $10.46M | 0.99% | +$4.01M |
| Zebra Technologies CorporationSTOCK(ZBRA) | 59,952 | 40,946 | -19,006 | $17.82M | $9.94M | 0.94% | -$7.87M |
| Synopsys, Inc.STOCK(SNPS) | 31,321 | 17,710 | -13,611 | $15.45M | $8.32M | 0.78% | -$7.13M |
| Vanguard Short-Term Tax Exempt Bond EtfETF | 76,370 | 76,420 | +50 | $7.78M | $7.76M | 0.73% | -$21.6K |
| Ishares 1-5 Year Investment Grade Corporate Bond EtfETF | 126,240 | 124,431 | -1,809 | $6.69M | $6.58M | 0.62% | -$114.6K |
| Ishares National Muni Bond EtfETF | 54,629 | 54,629 | 0 | $5.82M | $5.85M | 0.55% | +$33.9K |
| Fastenal CompanySTOCK(FAST) | 137,397 | 131,991 | -5,406 | $6.74M | $5.30M | 0.50% | -$1.44M |
| Vanguard Total Bond Market EtfETF | 74,817 | 69,320 | -5,497 | $5.56M | $5.13M | 0.48% | -$429.6K |
| Ametek Inc ComSTOCK | 23,634 | 23,634 | 0 | $4.44M | $4.85M | 0.46% | +$409.1K |
| PayPal Holdings, Inc.STOCK(PYPL) | 88,211 | 76,327 | -11,884 | $5.92M | $4.46M | 0.42% | -$1.46M |
| Vanguard Ultra-Short Bond EtfETF VANGUARD ULTRA | 79,750 | 79,475 | -275 | $3.99M | $3.96M | 0.37% | -$26.1K |
| Vanguard Tax-Exempt Bond EtfETF | 94,925 | 78,725 | -16,200 | $4.75M | $3.96M | 0.37% | -$793.8K |
| Vanguard Ultra-Short Treasury EtfETF | 21,768 | 35,315 | +13,547 | $1.65M | $2.67M | 0.25% | +$1.02M |
| Vanguard 0-3 Month Treasury Bill EtfETF | 25,070 | 30,270 | +5,200 | $1.90M | $2.28M | 0.22% | +$387.6K |
| Fortive CorporationSTOCK(FTV) | 42,150 | 36,996 | -5,154 | $2.06M | $2.04M | 0.19% | -$22.4K |
| Vanguard Core Tax-Exempt Bond EtfETF | 17,300 | 26,140 | +8,840 | $1.30M | $1.98M | 0.19% | +$673.6K |
| Apple Inc.STOCK(AAPL) | 7,954 | 7,194 | -760 | $2.03M | $1.96M | 0.18% | -$69.6K |
| Automatic Data Processing Inc ComSTOCK | 7,512 | 7,512 | 0 | $2.20M | $1.93M | 0.18% | -$272.5K |
| Vanguard Intermediate-Term Bond EtfETF | 25,315 | 22,965 | -2,350 | $1.98M | $1.79M | 0.17% | -$188.3K |
| Ishares Intermediate Government/credit Bond EtfETF | 18,225 | 15,475 | -2,750 | $1.96M | $1.66M | 0.16% | -$296.8K |
| State Street Spdr Portfolio Short Term Corporate Bond EtfETF ST SHOR CORP ETF | 46,777 | 46,747 | -30 | $1.42M | $1.41M | 0.13% | -$5.1K |
| Axon Enterprise, Inc.STOCK(AXON) | 872 | 2,477 | +1,605 | $625.8K | $1.41M | 0.13% | +$781.0K |
| Johnson & JohnsonSTOCK(JNJ) | 6,467 | 6,417 | -50 | $1.20M | $1.33M | 0.13% | +$128.9K |
| Veralto CorporationSTOCK(VLTO) | 13,896 | 12,605 | -1,291 | $1.48M | $1.26M | 0.12% | -$223.7K |
| Ishares Core S&p 500 EtfETF | 1,264 | 1,351 | +87 | $846.0K | $925.4K | 0.09% | +$79.4K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 1,623 | 1,717 | +94 | $815.9K | $863.0K | 0.08% | +$47.1K |
| Ishares Short-Term National Muni Bond EtfETF | 6,750 | 6,750 | 0 | $720.8K | $720.2K | 0.07% | -$540 |
| Alcon Inc.STOCK(ALC) | 9,054 | 9,054 | 0 | $674.6K | $713.5K | 0.07% | +$38.9K |
| Vanguard S&p 500 EtfETF | 976 | 1,079 | +103 | $597.9K | $676.9K | 0.06% | +$79.0K |
| Ishares Floating Rate Bond EtfETF FLTG RATE NT ETF | 17,842 | 11,842 | -6,000 | $911.5K | $602.3K | 0.06% | -$309.2K |
| Ralliant CorporationSTOCK(RAL) | 14,144 | 11,436 | -2,708 | $618.5K | $582.2K | 0.05% | -$36.3K |
| Vanguard Short-Term Inflation-Protected Securities EtfETF | 10,673 | 10,673 | 0 | $540.4K | $527.9K | 0.05% | -$12.5K |
| Vanguard Growth EtfETF | 1,216 | 1,077 | -139 | $583.0K | $525.4K | 0.05% | -$57.6K |
| PepsiCo, Inc.STOCK(PEP) | 3,486 | 3,486 | 0 | $489.6K | $500.3K | 0.05% | +$10.7K |
| AbbVie Inc.STOCK(ABBV) | 2,145 | 2,145 | 0 | $496.7K | $490.1K | 0.05% | -$6.5K |
| Vanguard Total Stock Market EtfETF | 1,270 | 1,270 | 0 | $416.8K | $425.8K | 0.04% | +$9.0K |
| Vanguard Value EtfETF | 1,912 | 1,912 | 0 | $356.6K | $365.2K | 0.03% | +$8.6K |
| FactSet Research Systems Inc.STOCK(FDS) | 1,250 | 1,250 | 0 | $358.1K | $362.7K | 0.03% | +$4.6K |
| McDonald's CorporationSTOCK(MCD) | 1,112 | 1,112 | 0 | $338.0K | $340.0K | 0.03% | +$1.9K |
| Broadcom Inc.STOCK(AVGO) | 960 | 960 | 0 | $316.7K | $332.3K | 0.03% | +$15.5K |
| Abbott Labs ComSTOCK | 2,624 | 2,584 | -40 | $351.5K | $323.7K | 0.03% | -$27.7K |
| WEC Energy Group, Inc.STOCK(WEC) | 2,586 | 2,586 | 0 | $296.3K | $272.7K | 0.03% | -$23.6K |
| JPMorgan Chase & Co.STOCK(JPM) | 751 | 751 | 0 | $236.9K | $242.0K | 0.02% | +$5.1K |
| Visa Inc.STOCK(V) | 685 | 685 | 0 | $233.8K | $240.2K | 0.02% | +$6.4K |
| Schwab U.S. Large-Cap EtfETF | 8,670 | 8,670 | 0 | $228.4K | $233.3K | 0.02% | +$4.9K |
| Vanguard Small-Cap EtfETF | 800 | 800 | 0 | $203.5K | $206.4K | 0.02% | +$2.9K |
| McKesson CorporationSTOCK(MCK) | 315 | 0 | -315 | $243.3K | $0 | — | -$243.3K |
| Mastercard IncorporatedSTOCK(MA) | 462 | 0 | -462 | $262.8K | $0 | — | -$262.8K |
| The Home Depot, Inc.STOCK(HD) | 714 | 0 | -714 | $289.2K | $0 | — | -$289.2K |