Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 19,454 | 19,095 | -359 | 4,729 | 5,977 | 2.15% | +1,248 |
| MERCK & CO INC(MRK) | 51,998 | 53,074 | +1,076 | 4,364 | 5,587 | 2.01% | +1,222 |
| JOHNSON & JOHNSON(JNJ) | 38,166 | 37,944 | -222 | 7,077 | 7,852 | 2.83% | +776 |
| UNILEVER PLC(UL) | 0 | 11,789 | +11,789 | 0 | 771 | 0.28% | +771 |
| BERKSHIRE HATHAWAY INC DEL | 21,872 | 23,373 | +1,501 | 10,996 | 11,748 | 4.24% | +753 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 21,638 | 24,700 | +3,062 | 4,105 | 4,732 | 1.71% | +627 |
| APPLE INC(AAPL) | 62,268 | 59,822 | -2,446 | 15,855 | 16,263 | 5.86% | +408 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 32,896 | +32,896 | 0 | 1,774 | 0.64% | +1,774 |
| ELI LILLY & CO(LLY) | 0 | 1,342 | +1,342 | 0 | 1,442 | 0.52% | +1,442 |
| FEDEX CORP(FDX) | 0 | 7,367 | +7,367 | 0 | 2,128 | 0.77% | +2,128 |
| VANGUARD SPECIALIZED FUNDS | 3,993 | 5,565 | +1,572 | 862 | 1,223 | 0.44% | +361 |
| CISCO SYS INC(CSCO) | 0 | 42,053 | +42,053 | 0 | 3,239 | 1.17% | +3,239 |
| GOLDMAN SACHS GROUP INC(GS) | 4,298 | 4,273 | -25 | 3,423 | 3,756 | 1.35% | +333 |
| ISHARES GOLD TR(IAU) | 0 | 4,000 | +4,000 | 0 | 325 | 0.12% | +325 |
| AMGEN INC(AMGN) | 6,408 | 6,411 | +3 | 1,808 | 2,098 | 0.76% | +290 |
| ALPHABET INC(GOOG) | 4,090 | 4,068 | -22 | 996 | 1,277 | 0.46% | +280 |
| EXXON MOBIL CORP | 27,030 | 27,604 | +574 | 3,048 | 3,322 | 1.20% | +274 |
| PEPSICO INC(PEP) | 18,306 | 19,772 | +1,466 | 2,571 | 2,838 | 1.02% | +267 |
| QNITY ELECTRONICS INC(Q) | 0 | 3,076 | +3,076 | 0 | 251 | 0.09% | +251 |
| ISHARES TR | 0 | 2,160 | +2,160 | 0 | 238 | 0.09% | +238 |
| BANK AMERICA CORP | 48,137 | 49,284 | +1,147 | 2,483 | 2,711 | 0.98% | +227 |
| CITIGROUP INC(C) | 14,673 | 14,697 | +24 | 1,489 | 1,715 | 0.62% | +226 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 3,835 | +3,835 | 0 | 210 | 0.08% | +210 |
| SPDR S&P 500 ETF TR(SPY) | 2,504 | 2,752 | +248 | 1,668 | 1,877 | 0.68% | +209 |
| GILEAD SCIENCES INC(GILD) | 0 | 21,572 | +21,572 | 0 | 2,648 | 0.95% | +2,648 |
| SPDR GOLD TR(GLD) | 6,846 | 6,660 | -186 | 2,434 | 2,639 | 0.95% | +206 |
| MORGAN STANLEY(MS) | 12,352 | 12,191 | -161 | 1,963 | 2,164 | 0.78% | +201 |
| ALBEMARLE CORP(ALB) | 3,168 | 3,115 | -53 | 257 | 441 | 0.16% | +184 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 13,539 | +13,539 | 0 | 4,010 | 1.45% | +4,010 |
| NEWMONT CORP(NEM) | 11,144 | 11,100 | -44 | 940 | 1,108 | 0.40% | +169 |
| RTX CORPORATION(RTX) | 13,786 | 13,473 | -313 | 2,307 | 2,471 | 0.89% | +164 |
| CATERPILLAR INC(CAT) | 1,906 | 1,871 | -35 | 909 | 1,072 | 0.39% | +162 |
| BARRICK MNG CORP(B) | 14,731 | 14,631 | -100 | 483 | 637 | 0.23% | +154 |
| S&P GLOBAL INC(SPGI) | 0 | 4,081 | +4,081 | 0 | 2,133 | 0.77% | +2,133 |
| WELLS FARGO CO NEW(WFC) | 18,123 | 17,856 | -267 | 1,519 | 1,664 | 0.60% | +145 |
| WARNER BROS DISCOVERY INC(WBD) | 18,416 | 17,431 | -985 | 360 | 502 | 0.18% | +143 |
| PGIM ETF TR PGIM ULTRA SH BD | 17,657 | 20,272 | +2,615 | 880 | 1,005 | 0.36% | +125 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,612 | 2,550 | -62 | 423 | 546 | 0.20% | +124 |
| COCA COLA CO(KO) | 0 | 30,857 | +30,857 | 0 | 2,157 | 0.78% | +2,157 |
| INTEL CORP(INTC) | 51,019 | 49,349 | -1,670 | 1,712 | 1,821 | 0.66% | +109 |
| AMERICAN EXPRESS CO(AXP) | 0 | 6,331 | +6,331 | 0 | 2,342 | 0.84% | +2,342 |
| CVS HEALTH CORP(CVS) | 40,154 | 39,249 | -905 | 3,027 | 3,115 | 1.12% | +88 |
| VISA INC(V) | 0 | 12,669 | +12,669 | 0 | 4,443 | 1.60% | +4,443 |
| CONAGRA BRANDS INC(CAG) | 0 | 19,330 | +19,330 | 0 | 335 | 0.12% | +335 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 10,588 | +10,588 | 0 | 1,050 | 0.38% | +1,050 |
| CUMMINS INC(CMI) | 1,244 | 1,188 | -56 | 525 | 606 | 0.22% | +81 |
| LAM RESEARCH CORP(LRCX) | 2,117 | 2,107 | -10 | 283 | 361 | 0.13% | +77 |
| TARGET CORP(TGT) | 0 | 7,248 | +7,248 | 0 | 708 | 0.26% | +708 |
| WALMART INC(WMT) | 11,723 | 11,476 | -247 | 1,208 | 1,279 | 0.46% | +70 |
| GSK PLC(GSK) | 12,128 | 12,088 | -40 | 523 | 593 | 0.21% | +69 |
| NVIDIA CORPORATION(NVDA) | 17,918 | 18,276 | +358 | 3,343 | 3,408 | 1.23% | +65 |
| TJX COS INC NEW(TJX) | 9,684 | 9,535 | -149 | 1,400 | 1,465 | 0.53% | +65 |
| CHEVRON CORP NEW(CVX) | 18,339 | 19,108 | +769 | 2,848 | 2,912 | 1.05% | +64 |
| ROYAL BK CDA(RY) | 2,821 | 2,815 | -6 | 416 | 480 | 0.17% | +64 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 5,476 | +5,476 | 0 | 278 | 0.10% | +278 |
| GENERAL MLS INC(GIS) | 0 | 18,611 | +18,611 | 0 | 865 | 0.31% | +865 |
| VANGUARD INDEX FDS | 0 | 846 | +846 | 0 | 284 | 0.10% | +284 |
| DOVER CORP(DOV) | 0 | 1,746 | +1,746 | 0 | 341 | 0.12% | +341 |
| DANAHER CORPORATION(DHR) | 0 | 1,772 | +1,772 | 0 | 406 | 0.15% | +406 |
| PFIZER INC(PFE) | 145,668 | 150,880 | +5,212 | 3,712 | 3,757 | 1.35% | +45 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 736 | 686 | -50 | 357 | 398 | 0.14% | +41 |
| SHELL PLC(SHEL) | 22,292 | 22,231 | -61 | 1,595 | 1,634 | 0.59% | +39 |
| US BANCORP DEL(USB) | 10,654 | 10,354 | -300 | 515 | 552 | 0.20% | +38 |
| LOCKHEED MARTIN CORP(LMT) | 3,060 | 3,229 | +169 | 1,528 | 1,562 | 0.56% | +34 |
| CHUBB LIMITED COM | 0 | 908 | +908 | 0 | 283 | 0.10% | +283 |
| QUALCOMM INC(QCOM) | 7,417 | 7,377 | -40 | 1,234 | 1,262 | 0.45% | +28 |
| AMAZON COM INC(AMZN) | 0 | 13,405 | +13,405 | 0 | 3,094 | 1.12% | +3,094 |
| ISHARES TR | 2,621 | 2,596 | -25 | 1,754 | 1,778 | 0.64% | +24 |
| CITIZENS FINL GROUP INC(CFG) | 4,065 | 4,065 | 0 | 216 | 237 | 0.09% | +21 |
| NEXTERA ENERGY INC(NEE) | 9,650 | 9,337 | -313 | 728 | 750 | 0.27% | +21 |
| VIATRIS INC(VTRS) | 10,592 | 10,109 | -483 | 105 | 126 | 0.05% | +21 |
| BRITISH AMERN TOB PLC(BTI) | 9,741 | 9,491 | -250 | 517 | 537 | 0.19% | +20 |
| DOMINION ENERGY INC(D) | 14,374 | 15,352 | +978 | 879 | 900 | 0.32% | +20 |
| JPMORGAN CHASE & CO.(JPM) | 34,804 | 34,131 | -673 | 10,978 | 10,998 | 3.96% | +19 |
| AMERICAN ELEC PWR CO INC | 3,886 | 3,959 | +73 | 437 | 457 | 0.16% | +19 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 0 | 5,649 | +5,649 | 0 | 362 | 0.13% | +362 |
| GE VERNOVA INC(GEV) | 909 | 883 | -26 | 559 | 577 | 0.21% | +18 |
| INVESCO QQQ TR | 1,367 | 1,365 | -2 | 820 | 838 | 0.30% | +18 |
| NOVARTIS AG(NVS) | 1,828 | 1,828 | 0 | 234 | 252 | 0.09% | +18 |
| INDEPENDENT BK CORP MASS(INDB) | 22,850 | 21,850 | -1,000 | 1,581 | 1,597 | 0.58% | +16 |
| PNC FINL SVCS GROUP INC(PNC) | 3,363 | 3,307 | -56 | 676 | 690 | 0.25% | +15 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 612 | 612 | 0 | 284 | 294 | 0.11% | +10 |
| BROADCOM INC(AVGO) | 6,852 | 6,557 | -295 | 2,261 | 2,269 | 0.82% | +9 |
| 3M CO(MMM) | 9,549 | 9,310 | -239 | 1,482 | 1,491 | 0.54% | +9 |
| MASTERCARD INCORPORATED(MA) | 2,720 | 2,725 | +5 | 1,547 | 1,556 | 0.56% | +8 |
| CANADIAN NATL RY CO(CNI) | 0 | 3,094 | +3,094 | 0 | 306 | 0.11% | +306 |
| HALEON PLC(HLN) | 0 | 10,064 | +10,064 | 0 | 102 | 0.04% | +102 |
| M & T BK CORP(MTB) | 2,107 | 2,102 | -5 | 416 | 424 | 0.15% | +7 |
| MCDONALDS CORP(MCD) | 1,762 | 1,772 | +10 | 535 | 542 | 0.20% | +6 |
| VANGUARD INDEX FDS | 1,352 | 1,352 | 0 | 252 | 258 | 0.09% | +6 |
| CONOCOPHILLIPS(COP) | 4,128 | 4,234 | +106 | 390 | 396 | 0.14% | +6 |
| MCKESSON CORP(MCK) | 1,348 | 1,273 | -75 | 1,041 | 1,044 | 0.38% | +3 |
| BP PLC(BP) | 5,960 | 5,990 | +30 | 205 | 208 | 0.08% | +3 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 421 | +421 | 0 | 254 | 0.09% | +254 |
| MEDTRONIC PLC(MDT) | 3,535 | 3,530 | -5 | 337 | 339 | 0.12% | +2 |
| BECTON DICKINSON & CO(BDX) | 1,852 | 1,798 | -54 | 347 | 349 | 0.13% | +2 |
| ADOBE INC(ADBE) | 0 | 575 | +575 | 0 | 201 | 0.07% | +201 |
| WASTE MGMT INC DEL(WM) | 0 | 1,115 | +1,115 | 0 | 245 | 0.09% | +245 |
| DISNEY WALT CO(DIS) | 0 | 8,889 | +8,889 | 0 | 1,011 | 0.36% | +1,011 |
| VANGUARD TAX-MANAGED FDS | 0 | 3,648 | +3,648 | 0 | 228 | 0.08% | +228 |