Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 422,015 | 415,839 | -6,176 | 67 | 78 | 7.99% | +11 |
| APPLE INC(AAPL) | 103,824 | 119,106 | +15,282 | 21 | 30 | 3.12% | +9 |
| ALPHABET INC-CL C(GOOG) | 126,025 | 124,895 | -1,130 | 22 | 30 | 3.13% | +8 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 39,195 | +39,195 | 0 | 7 | 0.74% | +7 |
| TESLA INC(TSLA) | 55,888 | 55,880 | -8 | 18 | 25 | 2.56% | +7 |
| ORACLE CORP(ORCL) | 119,118 | 116,369 | -2,749 | 26 | 33 | 3.37% | +7 |
| TAIWAN SEMICONDUCTOR-SP ADR(TSM) | 0 | 21,792 | +21,792 | 0 | 6 | 0.63% | +6 |
| QUANTA SERVICES INC | 0 | 13,939 | +13,939 | 0 | 6 | 0.60% | +6 |
| JPMORGAN CHASE & CO(JPM) | 123,233 | 123,828 | +595 | 36 | 39 | 4.02% | +3 |
| DELL TECHNOLOGIES -C(DELL) | 157,591 | 157,606 | +15 | 19 | 22 | 2.30% | +3 |
| MORGAN STANLEY(MS) | 163,426 | 163,509 | +83 | 23 | 26 | 2.68% | +3 |
| ADVANCED MICRO DEVICES(AMD) | 132,493 | 132,281 | -212 | 19 | 21 | 2.21% | +3 |
| MICROSOFT CORP(MSFT) | 76,729 | 78,437 | +1,708 | 38 | 41 | 4.19% | +2 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 4,221 | +4,221 | 0 | 2 | 0.22% | +2 |
| RTX CORP(RTX) | 86,943 | 87,246 | +303 | 13 | 15 | 1.50% | +2 |
| CITIGROUP INC(C) | 98,665 | 99,265 | +600 | 8 | 10 | 1.04% | +2 |
| ALLSTATE CORP(ALL) | 0 | 7,374 | +7,374 | 0 | 2 | 0.16% | +2 |
| DEERE & CO(DE) | 0 | 3,330 | +3,330 | 0 | 2 | 0.16% | +2 |
| FIRST CITIZENS | 0 | 768 | +768 | 0 | 1 | 0.14% | +1 |
| CHEVRON CORP(CVX) | 93,239 | 93,690 | +451 | 13 | 15 | 1.50% | +1 |
| TRAVELERS COS INC/THE(TRV) | 0 | 4,177 | +4,177 | 0 | 1 | 0.12% | +1 |
| FACTSET RESEARCH SYSTEMS INC(FDS) | 0 | 4,000 | +4,000 | 0 | 1 | 0.12% | +1 |
| WELLS FARGO & CO(WFC) | 258,657 | 259,717 | +1,060 | 21 | 22 | 2.24% | +1 |
| ISHARES S&P 100 ETF | 0 | 3,053 | +3,053 | 0 | 1 | 0.10% | +1 |
| BANK OF NEW YORK MELLON CORP | 53,875 | 53,875 | 0 | 5 | 6 | 0.60% | +1 |
| BROADCOM INC(AVGO) | 0 | 2,813 | +2,813 | 0 | 1 | 0.10% | +1 |
| ABBVIE INC(ABBV) | 0 | 3,901 | +3,901 | 0 | 1 | 0.09% | +1 |
| MERCK & CO. INC.(MRK) | 0 | 10,395 | +10,395 | 0 | 1 | 0.09% | +1 |
| WALMART INC(WMT) | 207,616 | 205,392 | -2,224 | 20 | 21 | 2.18% | +1 |
| AMERICAN EXPRESS CO(AXP) | 76,211 | 75,728 | -483 | 24 | 25 | 2.59% | +1 |
| EXXON MOBIL CORP | 126,110 | 127,565 | +1,455 | 14 | 14 | 1.48% | +1 |
| EATON CORP PLC(ETN) | 0 | 2,035 | +2,035 | 0 | 1 | 0.08% | +1 |
| MCDONALD'S CORP(MCD) | 56,200 | 56,246 | +46 | 16 | 17 | 1.76% | +1 |
| BERKSHIRE HATHAWAYINC DEL CL | 0 | 1,329 | +1,329 | 0 | 1 | 0.07% | +1 |
| REALTY INCOME CORP(O) | 0 | 10,000 | +10,000 | 0 | 1 | 0.06% | +1 |
| JOHNSON & JOHNSON(JNJ) | 0 | 3,276 | +3,276 | 0 | 1 | 0.06% | +1 |
| 3M CO(MMM) | 0 | 3,900 | +3,900 | 0 | 1 | 0.06% | +1 |
| EDWARDS LIFESCIENCES CORP | 0 | 7,595 | +7,595 | 0 | 1 | 0.06% | +1 |
| ROYAL CARIBBEAN GROUP | 26,405 | 27,360 | +955 | 8 | 9 | 0.91% | +1 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 727 | +727 | 0 | 1 | 0.06% | +1 |
| ALPHABET INC SHS CL A | 0 | 2,338 | +2,338 | 0 | 1 | 0.06% | +1 |
| PHILLIPS 66(PSX) | 0 | 4,000 | +4,000 | 0 | 1 | 0.06% | +1 |
| HARTFORD FINANCIAL SVCS GRP(HIG) | 0 | 4,000 | +4,000 | 0 | 1 | 0.06% | +1 |
| OLD REPUBLIC INTL CORP(ORI) | 0 | 12,375 | +12,375 | 0 | 1 | 0.05% | +1 |
| COSTCO WHOLESALE CORP(COST) | 0 | 556 | +556 | 0 | 1 | 0.05% | +1 |
| BLACKROCK INC(BLK) | 0 | 439 | +439 | 0 | 1 | 0.05% | +1 |
| ISHARES RUSSELL 1000 GROWTH | 0 | 1,022 | +1,022 | 0 | 0 | 0.05% | 0 |
| ENERGY TRANSFER LP(ET) | 10,000 | 35,000 | +25,000 | 0 | 1 | 0.06% | 0 |
| AMERICAN WATER WORKS CO INC | 0 | 3,000 | +3,000 | 0 | 0 | 0.04% | 0 |
| SPDR PORTFOLIO S&P 500 ETF | 0 | 5,169 | +5,169 | 0 | 0 | 0.04% | 0 |
| CONOCOPHILLIPS(COP) | 0 | 4,110 | +4,110 | 0 | 0 | 0.04% | 0 |
| GLOBAL LIFE INC | 0 | 2,700 | +2,700 | 0 | 0 | 0.04% | 0 |
| NOVARTIS ADR | 0 | 3,000 | +3,000 | 0 | 0 | 0.04% | 0 |
| WASTE MANAGEMENT INC(WM) | 0 | 1,705 | +1,705 | 0 | 0 | 0.04% | 0 |
| ISHARES CORE S&P 500 ETF | 0 | 552 | +552 | 0 | 0 | 0.04% | 0 |
| FIFTH THIRD BANCORP(FITB) | 0 | 8,231 | +8,231 | 0 | 0 | 0.04% | 0 |
| MARSH & MCLENNAN COS(MRSH) | 0 | 1,750 | +1,750 | 0 | 0 | 0.04% | 0 |
| UNION PACIFIC CORP(UNP) | 0 | 1,430 | +1,430 | 0 | 0 | 0.03% | 0 |
| CISCO SYSTEMS INC(CSCO) | 0 | 4,574 | +4,574 | 0 | 0 | 0.03% | 0 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 557 | +557 | 0 | 0 | 0.03% | 0 |
| ISHARES RUSSELL 1000 VALUE | 0 | 1,500 | +1,500 | 0 | 0 | 0.03% | 0 |
| NEWMONT CORP(NEM) | 0 | 3,600 | +3,600 | 0 | 0 | 0.03% | 0 |
| HONEYWELL INTERNATIONAL INC(HON) | 0 | 1,415 | +1,415 | 0 | 0 | 0.03% | 0 |
| TOTALENERGIES SE(TTE) | 0 | 5,000 | +5,000 | 0 | 0 | 0.03% | 0 |
| MCKESSON CORP(MCK) | 0 | 361 | +361 | 0 | 0 | 0.03% | 0 |
| VANGUARD S&P 500 ETF | 0 | 443 | +443 | 0 | 0 | 0.03% | 0 |
| HOWMET AEROSPACE INC ISSUED(HWM) | 0 | 1,333 | +1,333 | 0 | 0 | 0.03% | 0 |
| VISA INC-CLASS A SHARES(V) | 0 | 760 | +760 | 0 | 0 | 0.03% | 0 |
| LOEWS CORP(L) | 0 | 2,500 | +2,500 | 0 | 0 | 0.03% | 0 |
| LOWE'S COS INC(LOW) | 0 | 961 | +961 | 0 | 0 | 0.02% | 0 |
| SPDR GOLD SHARES(GLD) | 0 | 677 | +677 | 0 | 0 | 0.02% | 0 |
| CAPITAL ONE FINL(COF) | 0 | 1,107 | +1,107 | 0 | 0 | 0.02% | 0 |
| FARMERS & MERCHANTS | 0 | 8,869 | +8,869 | 0 | 0 | 0.02% | 0 |
| TC ENERGY CORP | 0 | 4,000 | +4,000 | 0 | 0 | 0.02% | 0 |
| CAMDEN NATIONAL CORP(CAC) | 0 | 5,464 | +5,464 | 0 | 0 | 0.02% | 0 |
| BRISTOW GROUP INC(VTOL) | 0 | 5,790 | +5,790 | 0 | 0 | 0.02% | 0 |
| MASTERCARD INC - A(MA) | 40,055 | 39,935 | -120 | 23 | 23 | 2.34% | 0 |
| ENBRIDGE INC(ENB) | 0 | 4,036 | +4,036 | 0 | 0 | 0.02% | 0 |
| VANGUARD GROWTH ETF | 0 | 425 | +425 | 0 | 0 | 0.02% | 0 |
| PNC FINANCIAL SERVICES GROUP(PNC) | 0 | 1,012 | +1,012 | 0 | 0 | 0.02% | 0 |
| REDWOOD FINANCIALS INC(REDW) | 0 | 1,000 | +1,000 | 0 | 0 | 0.02% | 0 |
| UBER TECHNOLOGIES INC(UBER) | 38,473 | 38,473 | 0 | 4 | 4 | 0.39% | 0 |
| SPDR S&P 500 ETF TRUST | 13,695 | 12,958 | -737 | 8 | 9 | 0.89% | 0 |
| VALLEY NATIONAL BANCORP(VLY) | 0 | 12,650 | +12,650 | 0 | 0 | 0.01% | 0 |
| DUPONT DE NEMOURS INC(DD) | 10,500 | 10,500 | 0 | 1 | 1 | 0.08% | 0 |
| BOEING CO/THE(BA) | 15,135 | 15,135 | 0 | 3 | 3 | 0.34% | 0 |
| PEPSICO INC(PEP) | 10,783 | 10,718 | -65 | 1 | 2 | 0.16% | 0 |
| NEXTERA ENERGY INC(NEE) | 11,296 | 11,304 | +8 | 1 | 1 | 0.09% | 0 |
| DORIAN LPG LTD(LPG) | 10,500 | 10,500 | 0 | 0 | 0 | 0.03% | 0 |
| PFIZER INC(PFE) | 14,750 | 14,750 | 0 | 0 | 0 | 0.04% | 0 |
| THEGLOBE.COM INC | 0 | 10,000 | +10,000 | 0 | 0 | 0.00% | 0 |
| AMGEN INC(AMGN) | 12,080 | 11,926 | -154 | 3 | 3 | 0.35% | -0 |
| PUBLIC SERVICE ENTERPRISE GP(PEG) | 16,240 | 16,115 | -125 | 1 | 1 | 0.14% | -0 |
| EQT CORP(EQT) | 13,827 | 13,827 | 0 | 1 | 1 | 0.08% | -0 |
| ABBOTT LABORATORIES | 135,096 | 136,748 | +1,652 | 18 | 18 | 1.89% | -0 |
| HILTON WORLDWIDE HOLDINGS INC(HLT) | 16,575 | 16,575 | 0 | 4 | 4 | 0.44% | -0 |
| AMAZON.COM INC(AMZN) | 149,474 | 148,813 | -661 | 33 | 33 | 3.37% | -0 |
| META PLATFORMS INC-CLASS A(META) | 40,287 | 40,304 | +17 | 30 | 30 | 3.05% | -0 |
| EMERSON ELECTRIC CO(EMR) | 81,303 | 81,303 | 0 | 11 | 11 | 1.10% | -0 |
| AON PLC-CLASS A(AON) | 55,787 | 55,281 | -506 | 20 | 20 | 2.03% | -0 |