Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Hubbell Incorporated(HUBB) | 286,822 | 285,888 | -934 | $117.14M | $123.02M | 14.66% | +$5.88M |
| Ishares MSCI EMRG CHN | 747,969 | 723,300 | -24,669 | $47.23M | $48.83M | 5.82% | +$1.60M |
| Ishares | 398,159 | 390,617 | -7,542 | $43.51M | $46.42M | 5.53% | +$2.90M |
| Microsoft Corporation(MSFT) | 77,794 | 73,144 | -4,650 | $38.70M | $37.88M | 4.52% | -$810.6K |
| Apple Inc.(AAPL) | 137,290 | 128,867 | -8,423 | $28.17M | $32.81M | 3.91% | +$4.65M |
| JPMorgan Chase & Co.(JPM) | 99,580 | 99,547 | -33 | $28.87M | $31.40M | 3.74% | +$2.53M |
| IsharesETF FIXED INCOM | 313,812 | 308,204 | -5,608 | $31.13M | $30.90M | 3.68% | -$232.7K |
| United Bankshares, Inc.(UBSI) | 712,976 | 711,732 | -1,244 | $25.97M | $26.48M | 3.16% | +$509.8K |
| Corning Incorporated(GLW) | 302,641 | 279,389 | -23,252 | $15.92M | $22.92M | 2.73% | +$7.00M |
| Iron Mountain Incorporated(IRM) | 181,009 | 167,520 | -13,489 | $18.57M | $17.08M | 2.04% | -$1.49M |
| Chevron Corporation(CVX) | 115,071 | 104,404 | -10,667 | $16.48M | $16.21M | 1.93% | -$264.1K |
| Cisco Systems, Inc.(CSCO) | 249,759 | 228,199 | -21,560 | $17.33M | $15.61M | 1.86% | -$1.71M |
| Abbott Laboratories | 115,100 | 108,682 | -6,418 | $15.65M | $14.56M | 1.73% | -$1.10M |
| General Dynamics Corporation(GD) | 45,770 | 41,677 | -4,093 | $13.35M | $14.21M | 1.69% | +$862.6K |
| Ishares | 117,779 | 117,429 | -350 | $12.97M | $14.18M | 1.69% | +$1.21M |
| Cummins Inc.(CMI) | 37,016 | 32,931 | -4,085 | $12.12M | $13.91M | 1.66% | +$1.79M |
| Johnson & Johnson(JNJ) | 80,839 | 74,061 | -6,778 | $12.35M | $13.73M | 1.64% | +$1.38M |
| McDonald's Corporation(MCD) | 47,121 | 44,047 | -3,074 | $13.77M | $13.39M | 1.60% | -$381.9K |
| BlackRock, Inc.(BLK) | 12,666 | 11,432 | -1,234 | $13.29M | $13.33M | 1.59% | +$38.4K |
| Waste Management, Inc.(WM) | 64,380 | 60,202 | -4,178 | $14.73M | $13.29M | 1.58% | -$1.44M |
| The Procter & Gamble Company(PG) | 88,579 | 81,798 | -6,781 | $14.11M | $12.57M | 1.50% | -$1.54M |
| Amgen Inc.(AMGN) | 46,129 | 42,883 | -3,246 | $12.88M | $12.10M | 1.44% | -$778.1K |
| Texas Instruments Incorporated(TXN) | 67,873 | 63,074 | -4,799 | $14.09M | $11.59M | 1.38% | -$2.50M |
| Dover Corporation(DOV) | 74,045 | 69,222 | -4,823 | $13.57M | $11.55M | 1.38% | -$2.02M |
| Air Prods & Chems Inc | 43,855 | 40,374 | -3,481 | $12.37M | $11.01M | 1.31% | -$1.36M |
| EOG Resources, Inc.(EOG) | 99,967 | 94,280 | -5,687 | $11.96M | $10.57M | 1.26% | -$1.39M |
| Honeywell International Inc.(HON) | 50,378 | 46,164 | -4,214 | $11.73M | $9.72M | 1.16% | -$2.01M |
| The Hershey Company(HSY) | 56,440 | 51,683 | -4,757 | $9.37M | $9.67M | 1.15% | +$301.1K |
| CME Group Inc.(CME) | 37,315 | 35,545 | -1,770 | $10.28M | $9.60M | 1.14% | -$680.8K |
| Lockheed Martin Corporation(LMT) | 20,001 | 18,824 | -1,177 | $9.26M | $9.40M | 1.12% | +$133.9K |
| Aflac Incorporated(AFL) | 89,489 | 82,978 | -6,511 | $9.44M | $9.27M | 1.10% | -$168.9K |
| PepsiCo, Inc.(PEP) | 71,108 | 64,548 | -6,560 | $9.39M | $9.07M | 1.08% | -$324.0K |
| Illinois Tool Works Inc.(ITW) | 36,361 | 34,357 | -2,004 | $8.99M | $8.96M | 1.07% | -$31.4K |
| Gilead Sciences, Inc.(GILD) | 83,185 | 78,338 | -4,847 | $9.22M | $8.70M | 1.04% | -$527.2K |
| Vanguard | 30,104 | 29,279 | -825 | $8.42M | $8.60M | 1.03% | +$176.4K |
| American Water Works Inc | 65,442 | 61,749 | -3,693 | $9.10M | $8.59M | 1.02% | -$508.8K |
| Vanguard | 79,124 | 77,784 | -1,340 | $7.05M | $7.11M | 0.85% | +$64.2K |
| Exxon Mobil Corp | 59,859 | 57,786 | -2,073 | $6.45M | $6.52M | 0.78% | +$62.6K |
| Ishares Broad Usd InvestmentETF FIXED INCOM | 52,542 | 57,071 | +4,529 | $5.80M | $6.31M | 0.75% | +$504.1K |
| Vanguard | 16,000 | 15,000 | -1,000 | $4.86M | $4.92M | 0.59% | +$59.7K |
| Vanguard | 22,656 | 18,310 | -4,346 | $5.37M | $4.66M | 0.55% | -$713.2K |
| Ishares Broad Usd InvestmentETF FIXED INCOM | 80,537 | 86,023 | +5,486 | $4.25M | $4.56M | 0.54% | +$312.7K |
| KLA Corporation(KLAC) | 4,207 | 4,207 | 0 | $3.77M | $4.54M | 0.54% | +$769.3K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 8,628 | 6,738 | -1,890 | $5.33M | $4.49M | 0.53% | -$842.1K |
| NVIDIA Corporation(NVDA) | 22,083 | 21,033 | -1,050 | $3.49M | $3.92M | 0.47% | +$435.4K |
| Tesla, Inc.(TSLA) | 8,020 | 7,960 | -60 | $2.55M | $3.54M | 0.42% | +$992.3K |
| The Coca-Cola Company(KO) | 51,876 | 50,876 | -1,000 | $3.67M | $3.37M | 0.40% | -$296.1K |
| Vanguard | 16,446 | 16,446 | 0 | $2.91M | $3.07M | 0.37% | +$160.3K |
| Ishares | 29,091 | 29,877 | +786 | $2.65M | $2.86M | 0.34% | +$218.2K |
| Amazon.com, Inc.(AMZN) | 13,140 | 10,121 | -3,019 | $2.88M | $2.22M | 0.26% | -$660.5K |
| Vanguard | 9,188 | 4,574 | -4,614 | $4.03M | $2.19M | 0.26% | -$1.83M |
| Ishares | 20,383 | 20,383 | 0 | $1.82M | $1.90M | 0.23% | +$81.1K |
| AppLovin Corporation(APP) | 2,570 | 2,570 | 0 | $899.7K | $1.85M | 0.22% | +$946.9K |
| VanguardETF FIXED INCOM | 22,249 | 22,249 | 0 | $1.72M | $1.74M | 0.21% | +$16.7K |
| AbbVie Inc.(ABBV) | 7,436 | 7,436 | 0 | $1.38M | $1.72M | 0.21% | +$341.5K |
| Ishares Broad Usd InvestmentETF FIXED INCOM | 15,259 | 15,932 | +673 | $1.59M | $1.70M | 0.20% | +$102.3K |
| Ishares | 3,349 | 3,349 | 0 | $1.42M | $1.57M | 0.19% | +$146.8K |
| Vanguard | 20,495 | 20,000 | -495 | $1.42M | $1.47M | 0.18% | +$53.2K |
| Alphabet Inc.(GOOG) | 5,748 | 5,748 | 0 | $1.02M | $1.40M | 0.17% | +$380.3K |
| American Electric Pwr Inc | 12,432 | 12,432 | 0 | $1.29M | $1.40M | 0.17% | +$108.7K |
| Visa Inc.(V) | 5,365 | 4,064 | -1,301 | $1.90M | $1.39M | 0.17% | -$517.5K |
| Meta Platforms, Inc.(META) | 2,667 | 1,856 | -811 | $1.97M | $1.36M | 0.16% | -$605.5K |
| Eli Lilly and Company(LLY) | 1,776 | 1,776 | 0 | $1.38M | $1.36M | 0.16% | -$29.4K |
| Alphabet Inc.(GOOG) | 8,643 | 5,509 | -3,134 | $1.52M | $1.34M | 0.16% | -$183.9K |
| Vanguard | 4,205 | 4,291 | +86 | $1.16M | $1.28M | 0.15% | +$112.6K |
| The Home Depot, Inc.(HD) | 4,032 | 3,132 | -900 | $1.48M | $1.27M | 0.15% | -$209.2K |
| AT&T Inc.(T) | 44,874 | 44,694 | -180 | $1.30M | $1.26M | 0.15% | -$36.5K |
| Verizon Communications Inc.(VZ) | 28,582 | 28,582 | 0 | $1.24M | $1.26M | 0.15% | +$19.4K |
| Ishares | 19,019 | 19,019 | 0 | $1.18M | $1.24M | 0.15% | +$61.6K |
| Truist Financial Corporation(TFC) | 27,000 | 27,000 | 0 | $1.16M | $1.23M | 0.15% | +$73.7K |
| The Southern Company(SO) | 13,150 | 11,801 | -1,349 | $1.21M | $1.12M | 0.13% | -$89.2K |
| Pfizer Inc.(PFE) | 42,153 | 39,110 | -3,043 | $1.02M | $996.5K | 0.12% | -$25.3K |
| Walmart Inc.(WMT) | 16,344 | 9,489 | -6,855 | $1.60M | $977.9K | 0.12% | -$620.2K |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 1,944 | 1,944 | 0 | $856.6K | $901.5K | 0.11% | +$44.9K |
| VanguardETF FIXED INCOM | 11,034 | 11,034 | 0 | $868.4K | $870.7K | 0.10% | +$2.3K |
| Bristol-Myers Squibb Company(BMY) | 18,098 | 18,098 | 0 | $837.8K | $816.2K | 0.10% | -$21.5K |
| Duke Energy Corporation(DUK) | 9,545 | 6,545 | -3,000 | $1.13M | $809.9K | 0.10% | -$316.4K |
| Quest Diagnostics Incorporated(DGX) | 3,859 | 3,859 | 0 | $693.2K | $735.4K | 0.09% | +$42.3K |
| Morgan Stanley(MS) | 4,500 | 4,500 | 0 | $633.9K | $715.3K | 0.09% | +$81.5K |
| GE Aerospace(GE) | 2,369 | 2,369 | 0 | $609.8K | $712.6K | 0.08% | +$102.9K |
| Ishares | 996 | 996 | 0 | $618.4K | $666.6K | 0.08% | +$48.2K |
| Ishares CORE MSCI EAFE | 7,521 | 7,521 | 0 | $627.9K | $656.7K | 0.08% | +$28.8K |
| Consolidated Edison, Inc.(ED) | 6,450 | 6,450 | 0 | $647.3K | $648.4K | 0.08% | +$1.1K |
| The Allstate Corporation(ALL) | 3,000 | 3,000 | 0 | $603.9K | $644.0K | 0.08% | +$40.0K |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 1,025 | 1,025 | 0 | $580.6K | $610.9K | 0.07% | +$30.3K |
| Ishares MSCI USA MIN ETF | 6,000 | 6,000 | 0 | $563.2K | $570.8K | 0.07% | +$7.6K |
| Netflix, Inc.(NFLX) | 470 | 470 | 0 | $629.4K | $563.5K | 0.07% | -$65.9K |
| Altria Group, Inc.(MO) | 8,433 | 8,433 | 0 | $494.4K | $557.1K | 0.07% | +$62.7K |
| NextEra Energy, Inc.(NEE) | 7,374 | 7,374 | 0 | $511.9K | $556.7K | 0.07% | +$44.8K |
| 3M Company(MMM) | 4,316 | 3,366 | -950 | $657.1K | $522.3K | 0.06% | -$134.7K |
| PJT Partners Inc.(PJT) | 2,675 | 2,675 | 0 | $441.4K | $475.4K | 0.06% | +$34.0K |
| Micron Technology, Inc.(MU) | 2,670 | 2,670 | 0 | $329.1K | $446.7K | 0.05% | +$117.7K |
| L3Harris Technologies, Inc.(LHX) | 1,450 | 1,450 | 0 | $363.7K | $442.8K | 0.05% | +$79.1K |
| iShares Bitcoin Trust ETF(IBIT) | 6,693 | 6,693 | 0 | $409.7K | $435.0K | 0.05% | +$25.4K |
| Bank Of America Corp | 8,026 | 8,210 | +184 | $379.8K | $423.6K | 0.05% | +$43.8K |
| Comcast Holdings ZONES(CCZ) | 13,179 | 13,179 | 0 | $470.4K | $414.1K | 0.05% | -$56.3K |
| Ishares Broad Usd InvestmentETF FIXED INCOM | 12,313 | 12,313 | 0 | $377.8K | $389.3K | 0.05% | +$11.6K |
| Merck & Co., Inc.(MRK) | 4,575 | 4,575 | 0 | $362.2K | $384.0K | 0.05% | +$21.8K |
| Costco Wholesale Corporation(COST) | 355 | 414 | +59 | $351.4K | $383.2K | 0.05% | +$31.8K |
| Dominion Energy, Inc.(D) | 6,643 | 6,233 | -410 | $375.5K | $381.3K | 0.05% | +$5.8K |