Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc Cap Stock Cl A(GOOG) | 226,152 | 221,662 | -4,490 | 54,978 | 69,380 | 7.37% | +14,403 |
| Lilly Eli & Co(LLY) | 12,107 | 12,680 | +573 | 9,238 | 13,627 | 1.45% | +4,389 |
| Merck & Co Inc(MRK) | 143,114 | 145,353 | +2,239 | 12,012 | 15,300 | 1.62% | +3,288 |
| S&P Global Inc(SPGI) | 21,032 | 25,163 | +4,131 | 10,236 | 13,150 | 1.40% | +2,913 |
| Apple Inc(AAPL) | 231,949 | 227,411 | -4,538 | 59,061 | 61,824 | 6.56% | +2,763 |
| Amazon.com Inc(AMZN) | 246,975 | 246,702 | -273 | 54,228 | 56,944 | 6.05% | +2,715 |
| Salesforce Inc(CRM) | 59,617 | 60,859 | +1,242 | 14,129 | 16,122 | 1.71% | +1,993 |
| Alphabet Inc Cap Stock Cl C(GOOG) | 34,871 | 33,366 | -1,505 | 8,493 | 10,470 | 1.11% | +1,977 |
| Danaher Corp(DHR) | 69,336 | 68,653 | -683 | 13,747 | 15,716 | 1.67% | +1,969 |
| Iqvia Holdings Inc(IQV) | 45,580 | 45,704 | +124 | 8,657 | 10,302 | 1.09% | +1,645 |
| Mccormick & Co Inc(MKC) | 0 | 23,675 | +23,675 | 0 | 1,613 | 0.17% | +1,613 |
| iShares Tr S&P 500 Index | 47,040 | 47,853 | +813 | 31,484 | 32,777 | 3.48% | +1,293 |
| Vanguard Intermediate-Term Gov INTER TERM TREAS | 123,920 | 145,620 | +21,700 | 7,439 | 8,727 | 0.93% | +1,288 |
| Exxon Mobil Corp | 114,144 | 114,399 | +255 | 12,870 | 13,767 | 1.46% | +897 |
| Waste Connections Inc(WCN) | 21,253 | 26,408 | +5,155 | 3,736 | 4,631 | 0.49% | +895 |
| American Wtr Wks Co Inc New | 33,509 | 41,751 | +8,242 | 4,664 | 5,449 | 0.58% | +784 |
| Vanguard Short-Term Treasury E SHORT TERM TREAS | 164,874 | 178,204 | +13,330 | 9,703 | 10,466 | 1.11% | +763 |
| Nvidia Corporation(NVDA) | 64,852 | 68,739 | +3,887 | 12,100 | 12,820 | 1.36% | +720 |
| Nextera Energy Inc(NEE) | 180,295 | 176,981 | -3,314 | 13,610 | 14,208 | 1.51% | +598 |
| Lam Research Corp New(LRCX) | 16,231 | 16,156 | -75 | 2,173 | 2,766 | 0.29% | +592 |
| Chubb Limited COM | 17,526 | 17,686 | +160 | 4,947 | 5,520 | 0.59% | +573 |
| Ishares Msci Intl Quality Fact MSCI INTL QUALTY | 148,042 | 156,467 | +8,425 | 6,542 | 7,111 | 0.76% | +569 |
| Old Dominion Freight Line Inc(ODFL) | 25,689 | 26,688 | +999 | 3,616 | 4,185 | 0.44% | +568 |
| Qualcomm Inc(QCOM) | 85,877 | 86,448 | +571 | 14,287 | 14,787 | 1.57% | +500 |
| Idexx Labs Inc(IDXX) | 13,135 | 13,135 | 0 | 8,392 | 8,886 | 0.94% | +494 |
| Thermo Fisher Scientific Inc(TMO) | 5,167 | 5,137 | -30 | 2,506 | 2,977 | 0.32% | +471 |
| Constellation Energy Corp(CEG) | 19,289 | 19,294 | +5 | 6,347 | 6,816 | 0.72% | +469 |
| JPMorgan Chase & Co(JPM) | 72,713 | 72,583 | -130 | 22,936 | 23,388 | 2.48% | +452 |
| Adobe Inc(ADBE) | 28,138 | 29,577 | +1,439 | 9,926 | 10,352 | 1.10% | +426 |
| Pgim Aaa Clo Etf AAA CLO ETF | 82,635 | 90,425 | +7,790 | 4,256 | 4,635 | 0.49% | +379 |
| Steris Plc Shs Usd(STE) | 48,237 | 48,484 | +247 | 11,936 | 12,292 | 1.31% | +356 |
| Ishares 1-3 Year International | 13,718 | 17,843 | +4,125 | 1,045 | 1,343 | 0.14% | +297 |
| Broadcom Inc Com(AVGO) | 134,848 | 129,324 | -5,524 | 44,488 | 44,759 | 4.75% | +271 |
| Stryker Corp(SYK) | 21,579 | 23,379 | +1,800 | 7,977 | 8,217 | 0.87% | +240 |
| PepsiCo Inc(PEP) | 32,650 | 33,566 | +916 | 4,585 | 4,817 | 0.51% | +232 |
| Johnson & Johnson(JNJ) | 10,543 | 10,538 | -5 | 1,955 | 2,181 | 0.23% | +226 |
| Wells Fargo & Co(WFC) | 0 | 2,310 | +2,310 | 0 | 215 | 0.02% | +215 |
| VISA INC COM CL(V) | 72,504 | 71,111 | -1,393 | 24,751 | 24,939 | 2.65% | +188 |
| Uber Technologies Inc(UBER) | 4,110 | 7,110 | +3,000 | 403 | 581 | 0.06% | +178 |
| RTX Corporation(RTX) | 11,842 | 11,567 | -275 | 1,982 | 2,121 | 0.23% | +140 |
| Marsh Com(MRSH) | 1,635 | 2,443 | +808 | 330 | 453 | 0.05% | +124 |
| Renaissancere Hldgs Ltd(RNR) | 8,276 | 7,871 | -405 | 2,102 | 2,213 | 0.23% | +111 |
| Intuit(INTU) | 22,511 | 23,367 | +856 | 15,373 | 15,479 | 1.64% | +106 |
| Intuitive Surgical Inc | 772 | 772 | 0 | 345 | 437 | 0.05% | +92 |
| Ishares Biotechnology ETF | 3,600 | 3,600 | 0 | 520 | 608 | 0.06% | +88 |
| Epam Sys Inc(EPAM) | 1,555 | 1,555 | 0 | 234 | 319 | 0.03% | +84 |
| Wal Mart Stores Inc(WMT) | 10,046 | 10,046 | 0 | 1,035 | 1,119 | 0.12% | +84 |
| Spdr Gold Minishares Trust(GLDM) | 9,151 | 9,151 | 0 | 700 | 781 | 0.08% | +82 |
| iShares Tr S&P Small Cap 600 | 43,725 | 43,910 | +185 | 5,196 | 5,277 | 0.56% | +81 |
| Avery Dennison Corp | 4,860 | 4,660 | -200 | 788 | 848 | 0.09% | +59 |
| Pnc Finl Svcs Group Inc(PNC) | 7,993 | 7,978 | -15 | 1,606 | 1,665 | 0.18% | +59 |
| Mettler Toledo International(MTD) | 345 | 345 | 0 | 424 | 481 | 0.05% | +57 |
| MSCI Inc Cl A(MSCI) | 12,530 | 12,489 | -41 | 7,110 | 7,165 | 0.76% | +56 |
| iShares Tr S&P Mid Cap 400 | 79,265 | 79,145 | -120 | 5,173 | 5,224 | 0.55% | +51 |
| Xpo Inc Com(XPO) | 7,450 | 7,450 | 0 | 963 | 1,013 | 0.11% | +49 |
| SPDR Gold Trust Gold(GLD) | 1,112 | 1,112 | 0 | 395 | 441 | 0.05% | +45 |
| Parker Hannifin Corp(PH) | 580 | 550 | -30 | 440 | 483 | 0.05% | +44 |
| Ishares Russell 1000 Value ETF | 5,696 | 5,696 | 0 | 1,160 | 1,198 | 0.13% | +38 |
| Accenture Ltd Bermuda Cl A SHS CLASS A | 1,615 | 1,615 | 0 | 398 | 433 | 0.05% | +35 |
| Kla Corp New(KLAC) | 250 | 250 | 0 | 270 | 304 | 0.03% | +34 |
| iShares Tr Russell 1000 Growth | 7,276 | 7,271 | -5 | 3,408 | 3,441 | 0.37% | +33 |
| Prologis Inc(PLD) | 2,500 | 2,500 | 0 | 286 | 319 | 0.03% | +33 |
| American Express Co(AXP) | 1,125 | 1,085 | -40 | 374 | 401 | 0.04% | +28 |
| Cisco Sys Inc(CSCO) | 3,197 | 3,197 | 0 | 219 | 246 | 0.03% | +28 |
| International Business Machine(IBM) | 1,777 | 1,777 | 0 | 501 | 526 | 0.06% | +25 |
| Bank of America Corporation | 6,774 | 6,774 | 0 | 349 | 373 | 0.04% | +23 |
| IShares S&P 500 Value ETF | 3,380 | 3,400 | +20 | 698 | 721 | 0.08% | +23 |
| iShares Tr Russell 2000 | 4,830 | 4,830 | 0 | 1,169 | 1,189 | 0.13% | +20 |
| Coca-Cola Co(KO) | 5,325 | 5,325 | 0 | 353 | 372 | 0.04% | +19 |
| Array Technologies Inc(ARRY) | 17,250 | 17,250 | 0 | 141 | 159 | 0.02% | +18 |
| SPDR S&P 500 ETF TR(SPY) | 5,399 | 5,298 | -101 | 3,597 | 3,613 | 0.38% | +16 |
| Welltower Inc(WELL) | 1,700 | 1,700 | 0 | 303 | 316 | 0.03% | +13 |
| CVS Health Corporation(CVS) | 2,900 | 2,900 | 0 | 219 | 230 | 0.02% | +12 |
| Simplify Hedged Equity Etf HEDGED EQUITY | 13,025 | 13,025 | 0 | 407 | 417 | 0.04% | +11 |
| Invesco Qqq Tr | 710 | 710 | 0 | 426 | 436 | 0.05% | +10 |
| Ishares Expanded Tech Sector E | 2,000 | 2,000 | 0 | 252 | 258 | 0.03% | +6 |
| Vanguard Index Funds Small Cap | 1,730 | 1,730 | 0 | 440 | 446 | 0.05% | +6 |
| iShares Tr MSCI EAFE Index | 2,235 | 2,235 | 0 | 209 | 215 | 0.02% | +6 |
| SPDR S&P Mid Cap 400 ETF Tr(MDY) | 2,373 | 2,353 | -20 | 1,414 | 1,420 | 0.15% | +5 |
| Csx Corp(CSX) | 6,775 | 6,775 | 0 | 241 | 246 | 0.03% | +5 |
| Vanguard Total Stock Market ET | 697 | 697 | 0 | 229 | 234 | 0.02% | +5 |
| Rollins Inc(ROL) | 41,300 | 40,490 | -810 | 2,426 | 2,430 | 0.26% | +4 |
| Berkshire Hathaway Inc Cl B | 25,072 | 25,084 | +12 | 12,605 | 12,608 | 1.34% | +4 |
| Ishares Large Cap Max Buffer D LARG CAP DEC ETF | 9,550 | 9,550 | 0 | 252 | 255 | 0.03% | +2 |
| Berkshire Hathaway Inc Del | 3 | 3 | 0 | 2,263 | 2,264 | 0.24% | +2 |
| McDonalds Corp(MCD) | 746 | 746 | 0 | 227 | 228 | 0.02% | +1 |
| Ishares New York Muni Bond ETF | 3,800 | 3,800 | 0 | 203 | 203 | 0.02% | +1 |
| iShares Sh Tr Crport ETF | 4,511 | 4,511 | 0 | 239 | 239 | 0.03% | -1 |
| Vanguard Intermediate-Term Cor INT-TERM CORP | 2,875 | 2,875 | 0 | 242 | 241 | 0.03% | -1 |
| Ishares Core US Aggregate Bond | 3,250 | 3,250 | 0 | 326 | 325 | 0.03% | -1 |
| Bondbloxx Bloomberg Six Month BLOOMBERG SIX MN | 8,000 | 8,000 | 0 | 403 | 402 | 0.04% | -1 |
| Ishares Select Dividend ETF | 1,675 | 1,675 | 0 | 238 | 236 | 0.03% | -2 |
| Ishares Large Cap Max Buffer J LARG CAP JUN ETF | 36,117 | 35,867 | -250 | 1,013 | 1,011 | 0.11% | -2 |
| Booking Holdings Inc(BKNG) | 52 | 52 | 0 | 281 | 278 | 0.03% | -2 |
| Vanguard Index Funds Mid Cap E | 784 | 784 | 0 | 230 | 228 | 0.02% | -3 |
| Colgate Palmolive Co(CL) | 3,220 | 3,220 | 0 | 257 | 254 | 0.03% | -3 |
| Kkr & Co Inc(KKR) | 2,622 | 2,622 | 0 | 341 | 334 | 0.04% | -6 |
| Amgen Inc(AMGN) | 1,076 | 906 | -170 | 304 | 297 | 0.03% | -7 |
| TJX Cos Inc(TJX) | 1,536 | 1,386 | -150 | 222 | 213 | 0.02% | -9 |
| Wisdomtree Floating Rate Treas(WT) | 53,780 | 53,530 | -250 | 2,704 | 2,694 | 0.29% | -10 |