Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 52,406 | 52,201 | -205 | 9,236 | 12,690 | 3.26% | +3,455 |
| APPLE INC(AAPL) | 50,826 | 50,276 | -550 | 10,428 | 12,802 | 3.29% | +2,374 |
| ALPHABET INC(GOOG) | 31,534 | 31,294 | -240 | 5,594 | 7,622 | 1.96% | +2,028 |
| ABBVIE INC(ABBV) | 28,045 | 28,045 | 0 | 5,206 | 6,493 | 1.67% | +1,288 |
| INTUITIVE SURGICAL INC | 200 | 2,624 | +2,424 | 6 | 1,174 | 0.30% | +1,168 |
| SPDR S&P 500 ETF TR(SPY) | 26,144 | 25,860 | -284 | 16,153 | 17,227 | 4.42% | +1,074 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 15,294 | 15,294 | 0 | 3,836 | 4,671 | 1.20% | +835 |
| CUMMINS INC(CMI) | 8,512 | 8,512 | 0 | 2,788 | 3,595 | 0.92% | +808 |
| BLACKSTONE INC(BX) | 26,365 | 27,645 | +1,280 | 3,944 | 4,723 | 1.21% | +779 |
| NVIDIA CORPORATION(NVDA) | 28,836 | 28,521 | -315 | 4,556 | 5,321 | 1.37% | +766 |
| JPMORGAN CHASE &CO.(JPM) | 21,788 | 22,084 | +296 | 6,316 | 6,966 | 1.79% | +649 |
| WP CAREY INC(WPC) | 48,147 | 53,601 | +5,454 | 3,003 | 3,622 | 0.93% | +618 |
| COREWEAVE INC(CRWV) | 0 | 4,285 | +4,285 | 0 | 586 | 0.15% | +586 |
| TESLA INC(TSLA) | 5,505 | 5,205 | -300 | 1,749 | 2,315 | 0.59% | +566 |
| VERTIV HOLDINGS CO(VRT) | 23,512 | 23,512 | 0 | 3,019 | 3,547 | 0.91% | +528 |
| MICROSOFT CORP(MSFT) | 29,705 | 29,420 | -285 | 14,776 | 15,238 | 3.91% | +463 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 7,006 | 6,806 | -200 | 2,841 | 3,301 | 0.85% | +460 |
| INVESCO EXCH TRADED FD TR II | 200 | 8,300 | +8,100 | 6 | 410 | 0.11% | +404 |
| JOHNSON &JOHNSON(JNJ) | 13,276 | 13,098 | -178 | 2,028 | 2,429 | 0.62% | +401 |
| INVESCO ACTIVELY MANAGED EXC MSCI EAFE IN ETF | 20,607 | 27,393 | +6,786 | 1,063 | 1,448 | 0.37% | +385 |
| CORNING INC(GLW) | 17,100 | 15,310 | -1,790 | 899 | 1,256 | 0.32% | +357 |
| BANK NEW YORK MELLON CORP | 5,566 | 7,900 | +2,334 | 507 | 861 | 0.22% | +354 |
| RTX CORPORATION(RTX) | 15,648 | 15,495 | -153 | 2,285 | 2,593 | 0.67% | +308 |
| TOOTSIE ROLL INDS INC(TR) | 37,548 | 36,428 | -1,120 | 1,256 | 1,527 | 0.39% | +271 |
| NORTHROP GRUMMAN CORP(NOC) | 3,006 | 2,905 | -101 | 1,503 | 1,770 | 0.45% | +267 |
| SHOPIFY INC(SHOP) | 8,240 | 8,125 | -115 | 950 | 1,207 | 0.31% | +257 |
| AMAZON COM INC(AMZN) | 49,707 | 50,832 | +1,125 | 10,905 | 11,161 | 2.86% | +256 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 7,257 | 6,817 | -440 | 989 | 1,244 | 0.32% | +254 |
| ISHARES TR | 5,497 | 5,497 | 0 | 2,334 | 2,575 | 0.66% | +241 |
| WASHINGTON TR BANCORP INC(WASH) | 33,438 | 40,907 | +7,469 | 946 | 1,182 | 0.30% | +237 |
| CATERPILLAR INC(CAT) | 2,618 | 2,573 | -45 | 1,016 | 1,228 | 0.32% | +211 |
| BLACKROCK ETF TRUST II | 0 | 3,764 | +3,764 | 0 | 200 | 0.05% | +200 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,106 | 1,106 | 0 | 886 | 1,071 | 0.27% | +184 |
| PEPSICO INC(PEP) | 9,958 | 10,663 | +705 | 1,315 | 1,498 | 0.38% | +183 |
| TOLL BROTHERS INC(TOL) | 7,600 | 7,600 | 0 | 867 | 1,050 | 0.27% | +182 |
| VEEVA SYS INC(VEEV) | 18,238 | 18,238 | 0 | 5,252 | 5,433 | 1.39% | +181 |
| ORACLE CORP(ORCL) | 2,715 | 2,715 | 0 | 594 | 764 | 0.20% | +170 |
| SYSCO CORP(SYY) | 25,608 | 25,608 | 0 | 1,940 | 2,109 | 0.54% | +169 |
| CSX CORP(CSX) | 35,403 | 37,203 | +1,800 | 1,155 | 1,321 | 0.34% | +166 |
| JAMES HARDIE INDS PLC ORD SHS | 0 | 8,426 | +8,426 | 0 | 162 | 0.04% | +162 |
| CHEVRON CORP NEW(CVX) | 16,100 | 15,872 | -228 | 2,305 | 2,465 | 0.63% | +159 |
| THE CAMPBELLS COMPANY(CPB) | 27,289 | 31,511 | +4,222 | 836 | 995 | 0.26% | +159 |
| BERKSHIRE HATHAWAY INC DEL | 10,355 | 10,320 | -35 | 5,030 | 5,188 | 1.33% | +158 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,706 | 2,706 | 0 | 613 | 756 | 0.19% | +143 |
| VANGUARD INDEX FDS | 5,755 | 5,755 | 0 | 1,642 | 1,772 | 0.45% | +130 |
| GENERAL DYNAMICS CORP(GD) | 2,973 | 2,918 | -55 | 867 | 995 | 0.26% | +128 |
| BANK AMERICA CORP | 38,885 | 38,127 | -758 | 1,840 | 1,967 | 0.50% | +127 |
| VANGUARD WORLD FD INF TECH ETF | 1,415 | 1,425 | +10 | 939 | 1,064 | 0.27% | +125 |
| EXXON MOBIL CORP | 30,743 | 30,503 | -240 | 3,314 | 3,439 | 0.88% | +125 |
| LOCKHEED MARTIN CORP(LMT) | 3,509 | 3,504 | -5 | 1,625 | 1,749 | 0.45% | +124 |
| CITIGROUP INC(C) | 7,354 | 7,386 | +32 | 626 | 750 | 0.19% | +124 |
| MERCK &CO INC(MRK) | 33,085 | 32,660 | -425 | 2,619 | 2,741 | 0.70% | +122 |
| CITIZENS FINL GROUP INC(CFG) | 28,413 | 26,163 | -2,250 | 1,271 | 1,391 | 0.36% | +119 |
| THE CIGNA GROUP(CI) | 2,393 | 3,157 | +764 | 791 | 910 | 0.23% | +119 |
| VANGUARD INDEX FDS | 4,987 | 5,307 | +320 | 881 | 990 | 0.25% | +108 |
| KINDER MORGAN INC DEL(KMI) | 3,083 | 6,883 | +3,800 | 91 | 195 | 0.05% | +104 |
| PROSHARES TR NASDAQ 100 HIGH | 0 | 2,360 | +2,360 | 0 | 104 | 0.03% | +104 |
| PROSHARES TR S&P 500 HIGH ETF | 0 | 2,290 | +2,290 | 0 | 103 | 0.03% | +103 |
| VANGUARD INDEX FDS | 4,800 | 4,758 | -42 | 1,459 | 1,562 | 0.40% | +103 |
| NEXTERA ENERGY INC(NEE) | 15,907 | 15,907 | 0 | 1,104 | 1,201 | 0.31% | +97 |
| ISHARES TR | 3,820 | 3,795 | -25 | 824 | 918 | 0.24% | +94 |
| VANGUARD INTL EQUITY INDEX F | 21,416 | 21,417 | +1 | 1,440 | 1,529 | 0.39% | +89 |
| ENBRIDGE INC(ENB) | 18,523 | 18,392 | -131 | 839 | 928 | 0.24% | +89 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 15,578 | 15,448 | -130 | 2,298 | 2,383 | 0.61% | +84 |
| SCHWAB CHARLES CORP(SCHW) | 19,119 | 19,119 | 0 | 1,744 | 1,825 | 0.47% | +81 |
| INVESCO QQQ TR | 1,649 | 1,649 | 0 | 910 | 990 | 0.25% | +80 |
| STANLEY BLACK &DECKER INC(SWK) | 13,541 | 13,400 | -141 | 917 | 996 | 0.26% | +79 |
| PNC FINL SVCS GROUP INC(PNC) | 5,283 | 5,283 | 0 | 985 | 1,062 | 0.27% | +77 |
| ISHARES TR | 7,018 | 7,080 | +62 | 767 | 841 | 0.22% | +74 |
| GE AEROSPACE(GE) | 2,173 | 2,105 | -68 | 559 | 633 | 0.16% | +74 |
| CVS HEALTH CORP(CVS) | 13,078 | 12,873 | -205 | 902 | 970 | 0.25% | +68 |
| MARSH &MCLENNAN COS INC(MRSH) | 18,445 | 20,347 | +1,902 | 4,033 | 4,101 | 1.05% | +68 |
| BROADCOM INC(AVGO) | 2,762 | 2,512 | -250 | 761 | 829 | 0.21% | +67 |
| NORFOLK SOUTHN CORP(NSC) | 1,973 | 1,898 | -75 | 505 | 570 | 0.15% | +65 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 19,000 | 20,898 | +1,898 | 880 | 943 | 0.24% | +63 |
| MARVELL TECHNOLOGY INC(MRVL) | 3,700 | 4,150 | +450 | 286 | 349 | 0.09% | +63 |
| OLIN CORP(OLN) | 4,747 | 6,297 | +1,550 | 95 | 157 | 0.04% | +62 |
| HOME DEPOT INC(HD) | 1,572 | 1,572 | 0 | 576 | 637 | 0.16% | +61 |
| LAM RESEARCH CORP(LRCX) | 1,521 | 1,521 | 0 | 148 | 204 | 0.05% | +56 |
| BLACKROCK INC(BLK) | 462 | 462 | 0 | 485 | 539 | 0.14% | +54 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,628 | 2,533 | -95 | 422 | 475 | 0.12% | +53 |
| BERKLEY W R CORP | 16,780 | 16,780 | 0 | 1,233 | 1,286 | 0.33% | +53 |
| INVESCO ACTIVELY MANAGED EXC S&P 500 EQUA ETF | 175 | 1,175 | +1,000 | 9 | 60 | 0.02% | +51 |
| RIO TINTO PLC(RIO) | 6,550 | 6,550 | 0 | 382 | 432 | 0.11% | +50 |
| CLEAR SECURE INC(YOU) | 8,800 | 8,800 | 0 | 244 | 294 | 0.08% | +49 |
| FIDELITY COVINGTON TRUST | 10,975 | 10,975 | 0 | 595 | 643 | 0.17% | +48 |
| INTEL CORP(INTC) | 19,711 | 14,523 | -5,188 | 442 | 487 | 0.13% | +46 |
| BEACON FINANCIAL CORP. | 0 | 1,893 | +1,893 | 0 | 45 | 0.01% | +45 |
| PERIMETER SOLUTIONS INC(PRM) | 0 | 2,000 | +2,000 | 0 | 45 | 0.01% | +45 |
| OMNICOM GROUP INC(OMC) | 4,600 | 4,600 | 0 | 331 | 375 | 0.10% | +44 |
| VANGUARD INDEX FDS | 979 | 979 | 0 | 556 | 600 | 0.15% | +43 |
| BP PLC(BP) | 1,849 | 2,831 | +982 | 55 | 98 | 0.03% | +42 |
| LOWES COS INC(LOW) | 1,401 | 1,401 | 0 | 311 | 352 | 0.09% | +41 |
| GE VERNOVA INC(GEV) | 468 | 468 | 0 | 248 | 288 | 0.07% | +40 |
| WISDOMTREE TR(WT) | 4,851 | 4,643 | -208 | 554 | 594 | 0.15% | +40 |
| VANGUARD INDEX FDS | 2,306 | 2,307 | +1 | 546 | 587 | 0.15% | +40 |
| ISHARES TR | 8,700 | 8,700 | 0 | 800 | 840 | 0.22% | +40 |
| ARK ETF TR SPACE & DEFENSE | 8,900 | 8,900 | 0 | 215 | 254 | 0.07% | +39 |
| MP MATERIALS CORP(MP) | 6,000 | 3,550 | -2,450 | 200 | 238 | 0.06% | +38 |
| DUPONT DE NEMOURS INC(DD) | 4,101 | 4,101 | 0 | 281 | 319 | 0.08% | +38 |