Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 204,875 | 214,077 | +9,202 | 126,582 | 142,614 | 33.75% | +16,032 |
| APPLE INC(AAPL) | 131,468 | 131,193 | -275 | 26,973 | 33,406 | 7.90% | +6,432 |
| ISHARES SILVER TR(SLV) | 9,905 | 65,735 | +55,830 | 325 | 2,785 | 0.66% | +2,460 |
| ALPHABET INC(GOOG) | 32,866 | 33,066 | +200 | 5,830 | 8,053 | 1.91% | +2,223 |
| INVESCO QQQ TR | 25,561 | 26,485 | +924 | 14,100 | 15,901 | 3.76% | +1,800 |
| NVIDIA CORPORATION(NVDA) | 34,194 | 36,874 | +2,680 | 5,402 | 6,880 | 1.63% | +1,478 |
| MICROSOFT CORP(MSFT) | 67,107 | 66,481 | -626 | 33,380 | 34,434 | 8.15% | +1,054 |
| GE VERNOVA INC(GEV) | 2,474 | 3,252 | +778 | 1,309 | 2,000 | 0.47% | +691 |
| ORACLE CORP(ORCL) | 10,566 | 10,566 | 0 | 2,310 | 2,971 | 0.70% | +662 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 27,128 | 27,125 | -3 | 11,954 | 12,579 | 2.98% | +625 |
| ASML HOLDING N V N Y REGISTRY SHS | 3,625 | 3,570 | -55 | 2,905 | 3,456 | 0.82% | +551 |
| JPMORGAN CHASE & CO.(JPM) | 18,803 | 18,847 | +44 | 5,451 | 5,945 | 1.41% | +494 |
| AMPHENOL CORP NEW | 19,416 | 19,416 | 0 | 1,917 | 2,403 | 0.57% | +485 |
| JOHNSON & JOHNSON(JNJ) | 14,752 | 14,652 | -100 | 2,253 | 2,717 | 0.64% | +463 |
| ALPHABET INC(GOOG) | 6,329 | 6,413 | +84 | 1,115 | 1,559 | 0.37% | +444 |
| SPDR GOLD TR(GLD) | 6,651 | 6,951 | +300 | 2,027 | 2,471 | 0.58% | +443 |
| PNC FINL SVCS GROUP INC(PNC) | 29,260 | 29,160 | -100 | 5,455 | 5,859 | 1.39% | +404 |
| ALLSTATE CORP(ALL) | 31,181 | 30,981 | -200 | 6,277 | 6,650 | 1.57% | +373 |
| CHEVRON CORP NEW(CVX) | 23,032 | 23,108 | +76 | 3,298 | 3,588 | 0.85% | +290 |
| PEPSICO INC(PEP) | 61,006 | 59,381 | -1,625 | 8,055 | 8,339 | 1.97% | +284 |
| GE AEROSPACE(GE) | 5,187 | 5,375 | +188 | 1,335 | 1,617 | 0.38% | +282 |
| CATERPILLAR INC(CAT) | 3,165 | 3,165 | 0 | 1,229 | 1,510 | 0.36% | +281 |
| BROADCOM INC(AVGO) | 3,676 | 3,856 | +180 | 1,013 | 1,272 | 0.30% | +259 |
| BOEING CO(BA) | 0 | 1,042 | +1,042 | 0 | 225 | 0.05% | +225 |
| NEWMONT CORP(NEM) | 0 | 2,575 | +2,575 | 0 | 217 | 0.05% | +217 |
| KONINKLIJKE PHILIPS N V(PHG) | 65,956 | 65,956 | 0 | 1,582 | 1,798 | 0.43% | +216 |
| ENTEGRIS INC(ENTG) | 0 | 2,281 | +2,281 | 0 | 211 | 0.05% | +211 |
| DEERE & CO(DE) | 0 | 452 | +452 | 0 | 207 | 0.05% | +207 |
| ISHARES TR | 0 | 990 | +990 | 0 | 204 | 0.05% | +204 |
| ENBRIDGE INC(ENB) | 0 | 4,020 | +4,020 | 0 | 203 | 0.05% | +203 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,350 | 4,350 | 0 | 593 | 794 | 0.19% | +201 |
| EXXON MOBIL CORP | 41,801 | 41,721 | -80 | 4,506 | 4,704 | 1.11% | +198 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 45,714 | 44,714 | -1,000 | 935 | 1,098 | 0.26% | +163 |
| SYSCO CORP(SYY) | 24,463 | 24,463 | 0 | 1,853 | 2,014 | 0.48% | +161 |
| TESLA INC(TSLA) | 1,269 | 1,269 | 0 | 403 | 564 | 0.13% | +161 |
| ISHARES TR | 2,890 | 2,920 | +30 | 1,794 | 1,954 | 0.46% | +160 |
| LOWES COS INC(LOW) | 5,076 | 5,076 | 0 | 1,126 | 1,276 | 0.30% | +149 |
| ROBINHOOD MKTS INC(HOOD) | 3,000 | 3,000 | 0 | 281 | 430 | 0.10% | +149 |
| PRUDENTIAL FINL INC(PFH) | 18,418 | 20,418 | +2,000 | 1,979 | 2,118 | 0.50% | +139 |
| CISCO SYS INC(CSCO) | 33,188 | 35,688 | +2,500 | 2,303 | 2,442 | 0.58% | +139 |
| VANGUARD INDEX FDS | 4,004 | 4,104 | +100 | 1,217 | 1,347 | 0.32% | +130 |
| RTX CORPORATION(RTX) | 4,946 | 5,084 | +138 | 722 | 851 | 0.20% | +128 |
| VANGUARD INDEX FDS | 1,364 | 1,495 | +131 | 598 | 717 | 0.17% | +119 |
| MEDTRONIC PLC(MDT) | 15,776 | 15,676 | -100 | 1,375 | 1,493 | 0.35% | +118 |
| BANK NEW YORK MELLON CORP | 6,915 | 6,715 | -200 | 630 | 732 | 0.17% | +102 |
| WALMART INC(WMT) | 19,073 | 19,073 | 0 | 1,865 | 1,966 | 0.47% | +101 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 6,170 | 7,290 | +1,120 | 378 | 474 | 0.11% | +96 |
| FEDEX CORP(FDX) | 16,198 | 15,971 | -227 | 3,682 | 3,766 | 0.89% | +84 |
| INTEL CORP(INTC) | 9,486 | 8,786 | -700 | 212 | 295 | 0.07% | +82 |
| BERKSHIRE HATHAWAY INC DEL | 4,537 | 4,537 | 0 | 2,204 | 2,281 | 0.54% | +77 |
| HERSHEY CO(HSY) | 5,404 | 5,204 | -200 | 897 | 973 | 0.23% | +77 |
| STATE STR CORP(STT) | 10,920 | 10,610 | -310 | 1,161 | 1,231 | 0.29% | +70 |
| GOLDMAN SACHS GROUP INC(GS) | 714 | 719 | +5 | 505 | 572 | 0.14% | +67 |
| NEXTERA ENERGY INC(NEE) | 9,108 | 9,226 | +118 | 632 | 696 | 0.16% | +64 |
| HOME DEPOT INC(HD) | 1,661 | 1,661 | 0 | 609 | 673 | 0.16% | +64 |
| BANK AMERICA CORP | 15,089 | 15,069 | -20 | 714 | 777 | 0.18% | +63 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 775 | 775 | 0 | 314 | 376 | 0.09% | +62 |
| ABBVIE INC(ABBV) | 1,187 | 1,187 | 0 | 220 | 275 | 0.07% | +55 |
| BLACKSTONE INC(BX) | 1,675 | 1,776 | +101 | 251 | 303 | 0.07% | +53 |
| CVS HEALTH CORP(CVS) | 8,528 | 8,495 | -33 | 588 | 640 | 0.15% | +52 |
| REPLIGEN CORP(RGEN) | 5,000 | 5,000 | 0 | 622 | 668 | 0.16% | +46 |
| PARKER-HANNIFIN CORP(PH) | 773 | 773 | 0 | 540 | 586 | 0.14% | +46 |
| AMERICAN EXPRESS CO(AXP) | 2,763 | 2,789 | +26 | 881 | 926 | 0.22% | +45 |
| UNITEDHEALTH GROUP INC(UNH) | 1,048 | 1,072 | +24 | 327 | 370 | 0.09% | +43 |
| SCHLUMBERGER LTD(SLB) | 31,178 | 31,877 | +699 | 1,054 | 1,096 | 0.26% | +42 |
| MCDONALDS CORP(MCD) | 2,969 | 2,969 | 0 | 867 | 902 | 0.21% | +35 |
| WEX INC(WEX) | 3,041 | 3,041 | 0 | 447 | 479 | 0.11% | +32 |
| TRAVELERS COMPANIES INC(TRV) | 7,505 | 7,305 | -200 | 2,008 | 2,040 | 0.48% | +32 |
| FORD MTR CO(F) | 32,007 | 31,507 | -500 | 347 | 377 | 0.09% | +30 |
| CSX CORP(CSX) | 22,360 | 21,360 | -1,000 | 730 | 758 | 0.18% | +29 |
| PRICE T ROWE GROUP INC(TROW) | 7,169 | 7,019 | -150 | 692 | 720 | 0.17% | +29 |
| AMAZON COM INC(AMZN) | 28,160 | 28,260 | +100 | 6,178 | 6,205 | 1.47% | +27 |
| ALTRIA GROUP INC(MO) | 3,602 | 3,602 | 0 | 211 | 238 | 0.06% | +27 |
| VANGUARD INDEX FDS | 600 | 600 | 0 | 341 | 367 | 0.09% | +27 |
| HIGH TIDE INC | 20,000 | 20,000 | 0 | 46 | 73 | 0.02% | +27 |
| DUKE ENERGY CORP NEW(DUK) | 1,868 | 1,984 | +116 | 220 | 246 | 0.06% | +25 |
| SOUTHERN CO(SO) | 8,483 | 8,483 | 0 | 779 | 804 | 0.19% | +25 |
| MERCK & CO INC(MRK) | 4,536 | 4,536 | 0 | 359 | 381 | 0.09% | +22 |
| ISHARES TR | 477 | 477 | 0 | 203 | 223 | 0.05% | +21 |
| WEBSTER FINL CORP(WBS) | 4,000 | 4,000 | 0 | 218 | 238 | 0.06% | +19 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 5,200 | 5,200 | 0 | 413 | 431 | 0.10% | +18 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 10,033 | 10,033 | 0 | 345 | 363 | 0.09% | +17 |
| SONO TEK CORP(SOTK) | 48,000 | 44,500 | -3,500 | 180 | 197 | 0.05% | +17 |
| PROSHARES TR S&P 500 DV ARIST | 7,100 | 7,100 | 0 | 715 | 732 | 0.17% | +17 |
| PFIZER INC(PFE) | 23,684 | 23,184 | -500 | 574 | 591 | 0.14% | +17 |
| HOWMET AEROSPACE INC(HWM) | 1,332 | 1,332 | 0 | 248 | 261 | 0.06% | +13 |
| SCHWAB CHARLES CORP(SCHW) | 3,103 | 3,103 | 0 | 283 | 296 | 0.07% | +13 |
| LINDE PLC(LIN) | 1,558 | 1,558 | 0 | 731 | 740 | 0.18% | +9 |
| AIR PRODS & CHEMS INC | 1,163 | 1,233 | +70 | 328 | 336 | 0.08% | +8 |
| YUM BRANDS INC(YUM) | 2,131 | 2,131 | 0 | 316 | 324 | 0.08% | +8 |
| UNION PAC CORP(UNP) | 978 | 978 | 0 | 225 | 231 | 0.05% | +6 |
| MASTERCARD INCORPORATED(MA) | 878 | 878 | 0 | 493 | 499 | 0.12% | +6 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,233 | 7,233 | 0 | 313 | 318 | 0.08% | +5 |
| AMGEN INC(AMGN) | 1,416 | 1,416 | 0 | 395 | 400 | 0.09% | +4 |
| ISHARES TR | 2,792 | 2,792 | 0 | 277 | 280 | 0.07% | +3 |
| KRISPY KREME INC(DNUT) | 21,080 | 16,400 | -4,680 | 61 | 63 | 0.02% | +2 |
| WINCHESTER BANCORP INC(WSBK) | 10,500 | 10,000 | -500 | 94 | 96 | 0.02% | +2 |
| DANAHER CORPORATION(DHR) | 1,136 | 1,136 | 0 | 224 | 225 | 0.05% | +1 |
| CAPITAL ONE FINL CORP(COF) | 1,385 | 1,385 | 0 | 295 | 294 | 0.07% | -0 |
| OCCIDENTAL PETE CORP(OXY) | 5,454 | 4,842 | -612 | 229 | 229 | 0.05% | -0 |