Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 315,569 | 312,579 | -2,990 | $80.35M | $84.98M | 5.96% | +$4.62M |
| Amphenol Corp NewCL A | 552,257 | 491,204 | -61,053 | $68.34M | $66.38M | 4.66% | -$1.96M |
| Amazon.com, Inc.(AMZN) | 268,891 | 264,992 | -3,899 | $59.04M | $61.17M | 4.29% | +$2.13M |
| Microsoft Corporation(MSFT) | 126,015 | 125,269 | -746 | $65.27M | $60.58M | 4.25% | -$4.69M |
| Alphabet Inc.CL C(GOOG) | 195,568 | 190,283 | -5,285 | $47.63M | $59.71M | 4.19% | +$12.08M |
| Meta Platforms, Inc.CL A(META) | 87,856 | 87,472 | -384 | $64.52M | $57.74M | 4.05% | -$6.78M |
| NVIDIA Corporation(NVDA) | 301,336 | 297,913 | -3,423 | $56.22M | $55.56M | 3.90% | -$662.5K |
| Johnson & Johnson(JNJ) | 253,325 | 247,120 | -6,205 | $46.97M | $51.14M | 3.59% | +$4.17M |
| Applied Matls Inc | 223,211 | 191,204 | -32,007 | $45.70M | $49.14M | 3.45% | +$3.44M |
| RTX Corporation(RTX) | 272,931 | 265,340 | -7,591 | $45.67M | $48.66M | 3.41% | +$2.99M |
| Visa Inc.CL A(V) | 136,856 | 135,545 | -1,311 | $46.72M | $47.54M | 3.33% | +$817.1K |
| The TJX Companies, Inc.(TJX) | 313,532 | 304,219 | -9,313 | $45.32M | $46.73M | 3.28% | +$1.41M |
| Marsh & McLennan Companies, Inc.(MRSH) | 205,459 | 207,754 | +2,295 | $41.41M | $38.54M | 2.70% | -$2.86M |
| NextEra Energy, Inc.(NEE) | 475,660 | 471,455 | -4,205 | $35.91M | $37.85M | 2.66% | +$1.94M |
| Ecolab Inc.(ECL) | 142,085 | 140,484 | -1,601 | $38.91M | $36.88M | 2.59% | -$2.03M |
| ServiceNow, Inc.(NOW) | 47,881 | 239,631 | +191,750 | $44.06M | $36.71M | 2.58% | -$7.35M |
| Palo Alto Networks, Inc.(PANW) | 190,120 | 187,822 | -2,298 | $38.71M | $34.60M | 2.43% | -$4.12M |
| Becton, Dickinson and Company(BDX) | 158,178 | 169,364 | +11,186 | $29.61M | $32.87M | 2.31% | +$3.26M |
| Texas Instruments Incorporated(TXN) | 194,427 | 184,239 | -10,188 | $35.72M | $31.96M | 2.24% | -$3.76M |
| JPMorgan Chase & Co.(JPM) | 98,192 | 97,943 | -249 | $30.97M | $31.56M | 2.21% | +$586.5K |
| Old Dominion Freight Line, Inc.(ODFL) | 70,959 | 186,889 | +115,930 | $9.99M | $29.30M | 2.06% | +$19.31M |
| Chevron Corporation(CVX) | 192,092 | 189,465 | -2,627 | $29.83M | $28.88M | 2.03% | -$953.6K |
| Thermo Fisher Scientific Inc.(TMO) | 42,934 | 43,654 | +720 | $20.82M | $25.30M | 1.77% | +$4.47M |
| MercadoLibre, Inc.(MELI) | 12,660 | 12,073 | -587 | $29.59M | $24.32M | 1.71% | -$5.27M |
| Raymond James Financial, Inc.(RJF) | 144,628 | 145,042 | +414 | $24.96M | $23.29M | 1.63% | -$1.67M |
| Amgen Inc.(AMGN) | 73,373 | 70,921 | -2,452 | $20.71M | $23.21M | 1.63% | +$2.51M |
| Colgate-Palmolive Company(CL) | 0 | 277,122 | +277,122 | $0 | $21.90M | 1.54% | +$21.90M |
| Accenture Plc IrelandCL A SHS CLASS A | 84,290 | 80,976 | -3,314 | $20.79M | $21.73M | 1.52% | +$939.9K |
| Eaton Corporation plcSHS(ETN) | 67,873 | 67,395 | -478 | $25.40M | $21.47M | 1.51% | -$3.94M |
| Boston Scientific Corporation(BSX) | 162,526 | 217,749 | +55,223 | $15.87M | $20.76M | 1.46% | +$4.89M |
| Berkshire Hathaway Inc DelCL B | 43,403 | 39,883 | -3,520 | $21.82M | $20.05M | 1.41% | -$1.77M |
| The Procter & Gamble Company(PG) | 260,889 | 138,936 | -121,953 | $40.09M | $19.91M | 1.40% | -$20.17M |
| Alphabet Inc.CL A(GOOG) | 51,864 | 50,022 | -1,842 | $12.61M | $15.66M | 1.10% | +$3.05M |
| Vanguard Index FdsS P 500 ETF SHS | 25,297 | 24,887 | -410 | $15.49M | $15.61M | 1.09% | +$116.1K |
| Truist Financial Corporation(TFC) | 308,846 | 307,501 | -1,345 | $14.12M | $15.13M | 1.06% | +$1.01M |
| Uber Technologies, Inc.(UBER) | 167,125 | 173,740 | +6,615 | $16.37M | $14.20M | 1.00% | -$2.18M |
| Ishares TrMSCI EAFE ETF | 112,803 | 125,351 | +12,548 | $10.53M | $12.04M | 0.84% | +$1.51M |
| Oracle Corporation(ORCL) | 47,411 | 50,841 | +3,430 | $13.33M | $9.91M | 0.70% | -$3.42M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 12,072 | 10,892 | -1,180 | $8.04M | $7.43M | 0.52% | -$614.6K |
| Ishares TrRussell 1000 Growth ETF | 16,407 | 15,424 | -983 | $7.69M | $7.30M | 0.51% | -$385.0K |
| Vanguard Specialized FundsDIV APP ETF | 26,272 | 26,017 | -255 | $5.67M | $5.72M | 0.40% | +$48.8K |
| Spdr Series TrustSTATE STREET SPD ST STR RATE ETF | 159,263 | 174,463 | +15,200 | $4.91M | $5.36M | 0.38% | +$446.4K |
| Carrier Global Corporation(CARR) | 443,914 | 80,714 | -363,200 | $26.50M | $4.26M | 0.30% | -$22.24M |
| The Coca-Cola Company(KO) | 44,844 | 44,694 | -150 | $2.97M | $3.12M | 0.22% | +$150.5K |
| Honeywell International Inc.(HON) | 14,688 | 14,688 | 0 | $3.09M | $2.87M | 0.20% | -$226.3K |
| Schwab Strategic TrUS LCAP GR ETF | 86,582 | 85,082 | -1,500 | $2.76M | $2.78M | 0.19% | +$12.5K |
| The Goldman Sachs Group, Inc.(GS) | 2,895 | 2,889 | -6 | $2.31M | $2.54M | 0.18% | +$234.0K |
| Exxon Mobil Corp | 19,235 | 19,635 | +400 | $2.17M | $2.36M | 0.17% | +$194.1K |
| The Home Depot, Inc.(HD) | 6,745 | 6,745 | 0 | $2.73M | $2.32M | 0.16% | -$412.1K |
| Lowe's Companies, Inc.(LOW) | 9,513 | 9,513 | 0 | $2.39M | $2.29M | 0.16% | -$96.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 30,446 | 42,516 | +12,070 | $1.65M | $2.29M | 0.16% | +$636.1K |
| PepsiCo, Inc.(PEP) | 16,824 | 15,824 | -1,000 | $2.36M | $2.27M | 0.16% | -$91.7K |
| Union Pacific Corporation(UNP) | 9,289 | 9,289 | 0 | $2.20M | $2.15M | 0.15% | -$46.9K |
| Merck & Co., Inc.(MRK) | 18,402 | 18,402 | 0 | $1.54M | $1.94M | 0.14% | +$392.5K |
| Abbott Labs | 14,086 | 14,786 | +700 | $1.89M | $1.85M | 0.13% | -$34.1K |
| Blackstone Inc.(BX) | 11,585 | 11,735 | +150 | $1.98M | $1.81M | 0.13% | -$170.5K |
| Schwab Strategic TrUS LCAP VA ETF | 60,036 | 60,036 | 0 | $1.75M | $1.78M | 0.12% | +$30.0K |
| Bank America Corp | 33,600 | 32,100 | -1,500 | $1.73M | $1.77M | 0.12% | +$32.1K |
| Netflix, Inc.(NFLX) | 1,661 | 16,610 | +14,949 | $1.99M | $1.56M | 0.11% | -$434.1K |
| Eli Lilly and Company(LLY) | 1,315 | 1,310 | -5 | $1.00M | $1.41M | 0.10% | +$404.5K |
| Northern Trust Corporation(NTRS) | 10,000 | 10,000 | 0 | $1.35M | $1.37M | 0.10% | +$19.9K |
| GE Aerospace(GE) | 4,335 | 4,335 | 0 | $1.30M | $1.34M | 0.09% | +$31.3K |
| International Business Machines Corporation(IBM) | 3,845 | 4,145 | +300 | $1.08M | $1.23M | 0.09% | +$142.9K |
| The AES Corporation(AES) | 87,500 | 80,000 | -7,500 | $1.15M | $1.15M | 0.08% | -$4.3K |
| Citigroup Inc.(C) | 0 | 8,920 | +8,920 | $0 | $1.04M | 0.07% | +$1.04M |
| Broadcom Inc.(AVGO) | 2,845 | 2,800 | -45 | $938.6K | $969.1K | 0.07% | +$30.5K |
| American Elec Pwr Co Inc | 7,274 | 7,924 | +650 | $818.3K | $913.7K | 0.06% | +$95.4K |
| Emerson Electric Co.(EMR) | 6,599 | 6,599 | 0 | $865.7K | $875.8K | 0.06% | +$10.2K |
| Caterpillar Inc.(CAT) | 1,385 | 1,385 | 0 | $660.9K | $793.4K | 0.06% | +$132.6K |
| AbbVie Inc.(ABBV) | 3,336 | 3,336 | 0 | $772.4K | $762.2K | 0.05% | -$10.2K |
| Copart, Inc.(CPRT) | 18,800 | 18,800 | 0 | $845.4K | $736.0K | 0.05% | -$109.4K |
| The Walt Disney Company(DIS) | 6,223 | 6,223 | 0 | $712.6K | $708.0K | 0.05% | -$4.5K |
| Philip Morris International Inc.(PM) | 4,192 | 4,162 | -30 | $679.9K | $667.6K | 0.05% | -$12.4K |
| Marriott International, Inc.CL A(MAR) | 2,150 | 2,150 | 0 | $559.9K | $667.0K | 0.05% | +$107.1K |
| Nelnet, Inc.CL A(NNI) | 4,804 | 4,804 | 0 | $602.3K | $638.7K | 0.04% | +$36.4K |
| GE Vernova Inc.(GEV) | 932 | 932 | 0 | $573.1K | $609.1K | 0.04% | +$36.0K |
| The Boeing Company(BA) | 0 | 2,702 | +2,702 | $0 | $586.7K | 0.04% | +$586.7K |
| McDonald's Corporation(MCD) | 1,905 | 1,905 | 0 | $578.9K | $582.2K | 0.04% | +$3.3K |
| W.W. Grainger, Inc.(GWW) | 525 | 515 | -10 | $500.3K | $519.7K | 0.04% | +$19.4K |
| Dell Technologies Inc.CL C(DELL) | 4,360 | 3,995 | -365 | $618.1K | $502.9K | 0.04% | -$115.2K |
| Mastercard IncorporatedCL A(MA) | 875 | 875 | 0 | $497.7K | $499.5K | 0.04% | +$1.8K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 6,100 | 5,600 | -500 | $486.8K | $468.2K | 0.03% | -$18.6K |
| Spotify Technology S.A.SHS(SPOT) | 778 | 778 | 0 | $543.0K | $451.8K | 0.03% | -$91.3K |
| GE HealthCare Technologies Inc.(GEHC) | 10,300 | 5,425 | -4,875 | $773.5K | $445.0K | 0.03% | -$328.6K |
| Walmart Inc.(WMT) | 3,958 | 3,958 | 0 | $407.9K | $441.0K | 0.03% | +$33.0K |
| Costco Wholesale Corporation(COST) | 486 | 483 | -3 | $449.9K | $416.5K | 0.03% | -$33.3K |
| Ishares TrRUS 1000 ETF | 2,763 | 1,113 | -1,650 | $1.01M | $415.6K | 0.03% | -$594.2K |
| Dover Corporation(DOV) | 2,043 | 2,043 | 0 | $340.8K | $398.9K | 0.03% | +$58.0K |
| Mettler-Toledo International Inc.(MTD) | 280 | 280 | 0 | $343.7K | $390.4K | 0.03% | +$46.6K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 645 | 645 | 0 | $384.4K | $389.1K | 0.03% | +$4.7K |
| Wells Fargo & Company(WFC) | 3,855 | 4,045 | +190 | $323.1K | $377.0K | 0.03% | +$53.9K |
| Schwab Strategic TrINTL EQTY ETF | 13,800 | 13,800 | 0 | $321.3K | $331.8K | 0.02% | +$10.5K |
| Ishares TrCORE S P500 ETF | 899 | 454 | -445 | $601.7K | $311.0K | 0.02% | -$290.7K |
| Shell plcADS(SHEL) | 3,989 | 3,989 | 0 | $285.3K | $293.1K | 0.02% | +$7.8K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 600 | 600 | 0 | $294.2K | $281.3K | 0.02% | -$13.0K |
| Cisco Systems, Inc.(CSCO) | 3,395 | 3,395 | 0 | $232.3K | $261.5K | 0.02% | +$29.2K |
| Tesla, Inc.(TSLA) | 581 | 581 | 0 | $258.4K | $261.3K | 0.02% | +$2.9K |
| Automatic Data Processing In | 997 | 997 | 0 | $292.6K | $256.5K | 0.02% | -$36.2K |
| Corvus Pharmaceuticals, Inc.(CRVS) | 32,680 | 32,680 | 0 | $240.9K | $251.6K | 0.02% | +$10.8K |
| Chipotle Mexican Grill, Inc.(CMG) | 7,016 | 6,596 | -420 | $275.0K | $244.1K | 0.02% | -$30.9K |