Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 26,740 | +26,740 | 0 | 13,301 | 4.99% | +13,301 |
| CARLISLE COS INC(CSL) | 0 | 74,147 | +74,147 | 0 | 27,686 | 10.39% | +27,686 |
| JPMORGAN CHASE & CO.(JPM) | 35,396 | 35,147 | -249 | 8,683 | 10,189 | 3.82% | +1,507 |
| META PLATFORMS INC(META) | 0 | 8,326 | +8,326 | 0 | 6,146 | 2.31% | +6,146 |
| NETFLIX INC(NFLX) | 0 | 3,262 | +3,262 | 0 | 4,368 | 1.64% | +4,368 |
| NVIDIA CORPORATION(NVDA) | 0 | 18,486 | +18,486 | 0 | 2,921 | 1.10% | +2,921 |
| WORLD GOLD TR(GLDM) | 0 | 12,724 | +12,724 | 0 | 834 | 0.31% | +834 |
| BROADCOM INC(AVGO) | 0 | 7,221 | +7,221 | 0 | 1,990 | 0.75% | +1,990 |
| ORACLE CORP(ORCL) | 0 | 8,718 | +8,718 | 0 | 1,906 | 0.72% | +1,906 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 4,306 | +4,306 | 0 | 3,048 | 1.14% | +3,048 |
| ALPHABET INC(GOOG) | 0 | 19,521 | +19,521 | 0 | 3,440 | 1.29% | +3,440 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 13,839 | 13,602 | -237 | 3,441 | 4,009 | 1.50% | +568 |
| EATON CORP PLC(ETN) | 0 | 4,724 | +4,724 | 0 | 1,686 | 0.63% | +1,686 |
| AMAZON COM INC(AMZN) | 0 | 14,081 | +14,081 | 0 | 3,089 | 1.16% | +3,089 |
| AMERICAN EXPRESS CO(AXP) | 0 | 7,159 | +7,159 | 0 | 2,284 | 0.86% | +2,284 |
| BARRICK MNG CORP(B) | 0 | 16,331 | +16,331 | 0 | 340 | 0.13% | +340 |
| CISCO SYS INC(CSCO) | 44,225 | 44,183 | -42 | 2,729 | 3,065 | 1.15% | +336 |
| MORGAN STANLEY(MS) | 0 | 12,592 | +12,592 | 0 | 1,774 | 0.67% | +1,774 |
| BANK AMERICA CORP | 0 | 48,340 | +48,340 | 0 | 2,287 | 0.86% | +2,287 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 5,386 | +5,386 | 0 | 233 | 0.09% | +233 |
| PHILIP MORRIS INTL INC(PM) | 10,422 | 10,355 | -67 | 1,654 | 1,886 | 0.71% | +232 |
| RADNET INC(RDNT) | 0 | 4,000 | +4,000 | 0 | 228 | 0.09% | +228 |
| DISNEY WALT CO(DIS) | 0 | 9,113 | +9,113 | 0 | 1,130 | 0.42% | +1,130 |
| GE AEROSPACE(GE) | 3,666 | 3,666 | 0 | 734 | 944 | 0.35% | +210 |
| XYLEM INC(XYL) | 0 | 1,608 | +1,608 | 0 | 208 | 0.08% | +208 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,117 | +2,117 | 0 | 206 | 0.08% | +206 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 2,253 | +2,253 | 0 | 985 | 0.37% | +985 |
| GE VERNOVA INC(GEV) | 0 | 914 | +914 | 0 | 484 | 0.18% | +484 |
| CITIGROUP INC(C) | 14,959 | 14,683 | -276 | 1,062 | 1,250 | 0.47% | +188 |
| VANGUARD SPECIALIZED FUNDS | 2,856 | 3,574 | +718 | 554 | 731 | 0.27% | +177 |
| NIKE INC(NKE) | 0 | 10,521 | +10,521 | 0 | 747 | 0.28% | +747 |
| ISHARES TR | 0 | 2,621 | +2,621 | 0 | 1,627 | 0.61% | +1,627 |
| RTX CORPORATION(RTX) | 14,358 | 14,076 | -282 | 1,902 | 2,055 | 0.77% | +153 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 22,014 | 21,758 | -256 | 3,813 | 3,954 | 1.48% | +141 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 2,531 | +2,531 | 0 | 1,564 | 0.59% | +1,564 |
| ISHARES TR | 0 | 5,369 | +5,369 | 0 | 1,159 | 0.43% | +1,159 |
| WELLS FARGO CO NEW(WFC) | 0 | 18,238 | +18,238 | 0 | 1,461 | 0.55% | +1,461 |
| CATERPILLAR INC(CAT) | 0 | 1,981 | +1,981 | 0 | 769 | 0.29% | +769 |
| EMERSON ELEC CO(EMR) | 0 | 5,076 | +5,076 | 0 | 677 | 0.25% | +677 |
| SPDR GOLD TR(GLD) | 6,887 | 6,901 | +14 | 1,984 | 2,104 | 0.79% | +119 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,555 | 2,687 | +132 | 263 | 381 | 0.14% | +119 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 13,086 | +13,086 | 0 | 958 | 0.36% | +958 |
| WALMART INC(WMT) | 0 | 11,698 | +11,698 | 0 | 1,144 | 0.43% | +1,144 |
| INVESCO QQQ TR | 0 | 1,366 | +1,366 | 0 | 754 | 0.28% | +754 |
| NEWMONT CORP(NEM) | 11,236 | 11,139 | -97 | 542 | 649 | 0.24% | +107 |
| DEERE & CO(DE) | 2,291 | 2,289 | -2 | 1,075 | 1,164 | 0.44% | +88 |
| ALPHABET INC(GOOG) | 4,086 | 4,090 | +4 | 638 | 726 | 0.27% | +87 |
| HERSHEY CO(HSY) | 1,340 | 1,899 | +559 | 229 | 315 | 0.12% | +86 |
| ISHARES TR | 0 | 4,850 | +4,850 | 0 | 448 | 0.17% | +448 |
| MCKESSON CORP(MCK) | 1,397 | 1,392 | -5 | 940 | 1,020 | 0.38% | +80 |
| S&P GLOBAL INC(SPGI) | 4,081 | 4,081 | 0 | 2,074 | 2,152 | 0.81% | +78 |
| COSTCO WHSL CORP NEW(COST) | 1,533 | 1,533 | 0 | 1,450 | 1,518 | 0.57% | +68 |
| PGIM ETF TR PGIM ULTRA SH BD | 14,113 | 15,433 | +1,320 | 702 | 768 | 0.29% | +66 |
| HONEYWELL INTL INC(HON) | 0 | 4,652 | +4,652 | 0 | 1,083 | 0.41% | +1,083 |
| PHILLIPS 66(PSX) | 3,357 | 3,964 | +607 | 414 | 473 | 0.18% | +58 |
| BRITISH AMERN TOB PLC(BTI) | 9,791 | 9,791 | 0 | 405 | 463 | 0.17% | +58 |
| TEXAS INSTRS INC(TXN) | 0 | 2,004 | +2,004 | 0 | 416 | 0.16% | +416 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 2,911 | +2,911 | 0 | 745 | 0.28% | +745 |
| ROYAL BK CDA(RY) | 0 | 2,821 | +2,821 | 0 | 371 | 0.14% | +371 |
| QUALCOMM INC(QCOM) | 0 | 7,538 | +7,538 | 0 | 1,201 | 0.45% | +1,201 |
| PAYPAL HLDGS INC(PYPL) | 0 | 8,015 | +8,015 | 0 | 596 | 0.22% | +596 |
| BLACKROCK INC(BLK) | 0 | 448 | +448 | 0 | 470 | 0.18% | +470 |
| ABBOTT LABS | 13,780 | 13,774 | -6 | 1,828 | 1,873 | 0.70% | +45 |
| US BANCORP DEL(USB) | 0 | 10,604 | +10,604 | 0 | 480 | 0.18% | +480 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 3,356 | +3,356 | 0 | 626 | 0.23% | +626 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 2,915 | +2,915 | 0 | 1,350 | 0.51% | +1,350 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 5,944 | 5,756 | -188 | 366 | 396 | 0.15% | +30 |
| MASTERCARD INCORPORATED(MA) | 2,731 | 2,716 | -15 | 1,497 | 1,526 | 0.57% | +29 |
| M & T BK CORP(MTB) | 0 | 2,107 | +2,107 | 0 | 409 | 0.15% | +409 |
| VANGUARD TAX-MANAGED FDS | 0 | 4,058 | +4,058 | 0 | 231 | 0.09% | +231 |
| DARDEN RESTAURANTS INC(DRI) | 2,195 | 2,195 | 0 | 456 | 478 | 0.18% | +22 |
| VANGUARD INDEX FDS | 758 | 758 | 0 | 208 | 230 | 0.09% | +22 |
| CUMMINS INC(CMI) | 0 | 1,419 | +1,419 | 0 | 465 | 0.17% | +465 |
| CANADIAN NATL RY CO(CNI) | 3,204 | 3,204 | 0 | 312 | 333 | 0.13% | +21 |
| TARGET CORP(TGT) | 0 | 7,256 | +7,256 | 0 | 716 | 0.27% | +716 |
| NOVARTIS AG(NVS) | 1,820 | 1,828 | +8 | 203 | 221 | 0.08% | +18 |
| NEXTERA ENERGY INC(NEE) | 9,197 | 9,618 | +421 | 652 | 668 | 0.25% | +16 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 447 | 447 | 0 | 238 | 253 | 0.10% | +15 |
| DOVER CORP(DOV) | 0 | 1,766 | +1,766 | 0 | 324 | 0.12% | +324 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 612 | 612 | 0 | 257 | 270 | 0.10% | +13 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 4,235 | 4,235 | 0 | 211 | 222 | 0.08% | +11 |
| ADOBE INC(ADBE) | 0 | 688 | +688 | 0 | 266 | 0.10% | +266 |
| PARSONS CORP DEL(PSN) | 0 | 35,000 | +35,000 | 0 | 56 | 0.02% | +56 |
| VISA INC(V) | 13,067 | 12,920 | -147 | 4,579 | 4,587 | 1.72% | +8 |
| WARNER BROS DISCOVERY INC(WBD) | 19,489 | 18,897 | -592 | 209 | 217 | 0.08% | +7 |
| UNILEVER PLC(UL) | 13,741 | 13,486 | -255 | 818 | 825 | 0.31% | +7 |
| VANGUARD INDEX FDS | 1,352 | 1,352 | 0 | 234 | 239 | 0.09% | +5 |
| INDEPENDENT BK CORP MASS(INDB) | 0 | 22,850 | +22,850 | 0 | 1,437 | 0.54% | +1,437 |
| TJX COS INC NEW(TJX) | 0 | 9,739 | +9,739 | 0 | 1,203 | 0.45% | +1,203 |
| ILLINOIS TOOL WKS INC(ITW) | 1,907 | 1,927 | +20 | 473 | 476 | 0.18% | +3 |
| STRYKER CORPORATION(SYK) | 3,282 | 3,092 | -190 | 1,222 | 1,223 | 0.46% | +2 |
| HALEON PLC(HLN) | 10,849 | 10,847 | -2 | 112 | 112 | 0.04% | +1 |
| INGREDION INC(INGR) | 1,865 | 1,863 | -2 | 252 | 253 | 0.09% | 0 |
| METLIFE INC(MET) | 3,705 | 3,705 | 0 | 297 | 298 | 0.11% | 0 |
| AT&T INC(T) | 152,131 | 148,642 | -3,489 | 4,302 | 4,302 | 1.61% | -1 |
| SOUTHERN CO(SO) | 9,825 | 9,825 | 0 | 903 | 902 | 0.34% | -1 |
| VIATRIS INC(VTRS) | 0 | 10,408 | +10,408 | 0 | 93 | 0.03% | +93 |
| AMDOCS LTD(DOX) | 5,676 | 5,676 | 0 | 519 | 518 | 0.19% | -1 |
| MONDELEZ INTL INC(MDLZ) | 6,556 | 6,553 | -3 | 445 | 442 | 0.17% | -3 |
| WASTE MGMT INC DEL(WM) | 1,106 | 1,106 | 0 | 256 | 253 | 0.09% | -3 |