Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SALESFORCE INC(CRM) | 0 | 33,390 | +33,390 | 0 | 7,927 | 1.24% | +7,927 |
| ALPHABET INC(GOOG) | 86,549 | 86,183 | -366 | 15,353 | 20,990 | 3.28% | +5,637 |
| APPLE INC(AAPL) | 100,164 | 99,975 | -189 | 20,551 | 25,457 | 3.97% | +4,906 |
| EMCOR GROUP INC(EME) | 38,621 | 38,660 | +39 | 20,658 | 25,111 | 3.92% | +4,453 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 777,344 | 829,334 | +51,990 | 38,486 | 41,019 | 6.40% | +2,533 |
| RTX CORPORATION(RTX) | 116,590 | 116,589 | -1 | 17,025 | 19,509 | 3.05% | +2,484 |
| ISHARES GOLD TR(IAU) | 196,770 | 200,010 | +3,240 | 12,271 | 14,555 | 2.27% | +2,284 |
| TJX COS INC NEW(TJX) | 106,231 | 106,344 | +113 | 13,118 | 15,371 | 2.40% | +2,252 |
| BERKSHIRE HATHAWAY INC DEL | 69 | 69 | 0 | 50,287 | 52,040 | 8.12% | +1,753 |
| CUMMINS INC(CMI) | 17,883 | 17,917 | +34 | 5,857 | 7,567 | 1.18% | +1,711 |
| AMERICAN CENTY ETF TR | 132,483 | 134,804 | +2,321 | 12,069 | 13,417 | 2.09% | +1,348 |
| JOHNSON & JOHNSON(JNJ) | 40,246 | 40,316 | +70 | 6,148 | 7,475 | 1.17% | +1,328 |
| WILLIAMS SONOMA INC(WSM) | 38,189 | 38,103 | -86 | 6,239 | 7,447 | 1.16% | +1,208 |
| MICROSOFT CORP(MSFT) | 53,209 | 53,121 | -88 | 26,467 | 27,514 | 4.29% | +1,047 |
| DELL TECHNOLOGIES INC(DELL) | 47,143 | 47,633 | +490 | 5,780 | 6,753 | 1.05% | +973 |
| LITTELFUSE INC(LFUS) | 29,405 | 29,366 | -39 | 6,667 | 7,606 | 1.19% | +939 |
| NVIDIA CORPORATION(NVDA) | 31,955 | 31,917 | -38 | 5,049 | 5,955 | 0.93% | +907 |
| AMERICAN EXPRESS CO(AXP) | 62,950 | 62,993 | +43 | 20,080 | 20,924 | 3.27% | +844 |
| F5 INC(FFIV) | 29,328 | 29,231 | -97 | 8,632 | 9,447 | 1.47% | +815 |
| JPMORGAN CHASE & CO.(JPM) | 28,818 | 28,864 | +46 | 8,355 | 9,105 | 1.42% | +750 |
| NEXTERA ENERGY INC(NEE) | 101,521 | 102,037 | +516 | 7,048 | 7,703 | 1.20% | +655 |
| GENUINE PARTS CO(GPC) | 33,546 | 33,707 | +161 | 4,104 | 4,706 | 0.73% | +602 |
| EAGLE MATLS INC(EXP) | 18,779 | 18,700 | -79 | 3,800 | 4,363 | 0.68% | +562 |
| EATON CORP PLC(ETN) | 29,419 | 29,528 | +109 | 10,502 | 11,051 | 1.72% | +549 |
| MAIN STR CAP CORP(MAIN) | 114,614 | 114,975 | +361 | 6,774 | 7,311 | 1.14% | +538 |
| SCHWAB STRATEGIC TR | 5,601 | 25,067 | +19,466 | 133 | 644 | 0.10% | +511 |
| HERSHEY CO(HSY) | 20,580 | 20,727 | +147 | 3,415 | 3,877 | 0.61% | +462 |
| HUBBELL INC(HUBB) | 19,353 | 19,417 | +64 | 7,904 | 8,355 | 1.30% | +451 |
| BECTON DICKINSON & CO(BDX) | 30,495 | 30,450 | -45 | 5,253 | 5,699 | 0.89% | +447 |
| MEDTRONIC PLC(MDT) | 47,375 | 47,823 | +448 | 4,163 | 4,589 | 0.72% | +425 |
| ESSENTIAL UTILS INC(WTRG) | 131,025 | 131,824 | +799 | 4,866 | 5,260 | 0.82% | +394 |
| SPDR S&P 500 ETF TR(SPY) | 7,109 | 7,109 | 0 | 4,405 | 4,749 | 0.74% | +344 |
| WALMART INC(WMT) | 65,729 | 65,689 | -40 | 6,427 | 6,770 | 1.06% | +343 |
| RIO TINTO PLC(RIO) | 42,024 | 42,206 | +182 | 2,451 | 2,786 | 0.43% | +335 |
| ALPHABET INC(GOOG) | 4,794 | 4,845 | +51 | 845 | 1,178 | 0.18% | +333 |
| ABBVIE INC(ABBV) | 6,133 | 6,134 | +1 | 1,138 | 1,420 | 0.22% | +282 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,020 | +2,020 | 0 | 271 | 0.04% | +271 |
| PFIZER INC(PFE) | 172,318 | 173,381 | +1,063 | 4,177 | 4,418 | 0.69% | +241 |
| KLA CORP(KLAC) | 0 | 220 | +220 | 0 | 237 | 0.04% | +237 |
| INTEL CORP(INTC) | 0 | 6,808 | +6,808 | 0 | 228 | 0.04% | +228 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 2,190 | +2,190 | 0 | 214 | 0.03% | +214 |
| TESLA INC(TSLA) | 0 | 470 | +470 | 0 | 209 | 0.03% | +209 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 2,250 | 2,250 | 0 | 326 | 533 | 0.08% | +206 |
| SPDR GOLD TR(GLD) | 2,724 | 2,846 | +122 | 830 | 1,012 | 0.16% | +181 |
| SCHWAB STRATEGIC TR | 3,348 | 10,072 | +6,724 | 74 | 234 | 0.04% | +160 |
| ISHARES TR | 1,973 | 2,587 | +614 | 383 | 527 | 0.08% | +143 |
| VERIZON COMMUNICATIONS INC(VZ) | 124,050 | 125,249 | +1,199 | 5,368 | 5,505 | 0.86% | +137 |
| VANGUARD INDEX FDS | 2,835 | 2,845 | +10 | 1,615 | 1,747 | 0.27% | +132 |
| BROADCOM INC(AVGO) | 1,883 | 1,953 | +70 | 519 | 644 | 0.10% | +125 |
| LOWES COS INC(LOW) | 3,849 | 3,849 | 0 | 854 | 967 | 0.15% | +113 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 109,400 | 113,343 | +3,943 | 4,551 | 4,661 | 0.73% | +110 |
| AMGEN INC(AMGN) | 33,784 | 33,790 | +6 | 9,433 | 9,535 | 1.49% | +103 |
| ISHARES TR | 2,284 | 2,284 | 0 | 970 | 1,070 | 0.17% | +100 |
| MCGRATH RENTCORP(MGRC) | 51,508 | 51,639 | +131 | 5,973 | 6,057 | 0.95% | +84 |
| ORACLE CORP(ORCL) | 1,027 | 1,095 | +68 | 225 | 308 | 0.05% | +83 |
| ASML HOLDING N V N Y REGISTRY SHS | 401 | 403 | +2 | 322 | 390 | 0.06% | +69 |
| INVESCO QQQ TR | 1,391 | 1,391 | 0 | 768 | 836 | 0.13% | +68 |
| VANGUARD WORLD FD INF TECH ETF | 768 | 768 | 0 | 509 | 573 | 0.09% | +64 |
| GENERAL DYNAMICS CORP(GD) | 1,186 | 1,186 | 0 | 346 | 404 | 0.06% | +59 |
| RAYONIER INC(RYN) | 13,180 | 13,180 | 0 | 292 | 350 | 0.05% | +57 |
| UNITEDHEALTH GROUP INC(UNH) | 1,671 | 1,671 | 0 | 521 | 577 | 0.09% | +56 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,668 | 6,168 | -500 | 946 | 998 | 0.16% | +52 |
| ISHARES TR | 1,067 | 1,067 | 0 | 663 | 714 | 0.11% | +52 |
| PEPSICO INC(PEP) | 6,583 | 6,553 | -30 | 869 | 920 | 0.14% | +51 |
| HOME DEPOT INC(HD) | 1,091 | 1,110 | +19 | 400 | 450 | 0.07% | +50 |
| MERCK & CO INC(MRK) | 10,150 | 10,150 | 0 | 812 | 860 | 0.13% | +48 |
| OREILLY AUTOMOTIVE INC(ORLY) | 2,520 | 2,520 | 0 | 227 | 272 | 0.04% | +45 |
| ILLINOIS TOOL WKS INC(ITW) | 3,158 | 3,158 | 0 | 786 | 829 | 0.13% | +43 |
| VANGUARD INDEX FDS | 4,034 | 4,034 | 0 | 717 | 756 | 0.12% | +39 |
| LOCKHEED MARTIN CORP(LMT) | 1,027 | 1,027 | 0 | 476 | 513 | 0.08% | +37 |
| EXXON MOBIL CORP | 6,620 | 6,620 | 0 | 714 | 746 | 0.12% | +33 |
| UNION PAC CORP(UNP) | 5,145 | 5,145 | 0 | 1,184 | 1,216 | 0.19% | +32 |
| VANGUARD INDEX FDS | 688 | 688 | 0 | 302 | 330 | 0.05% | +28 |
| VANGUARD SPECIALIZED FUNDS | 2,476 | 2,476 | 0 | 509 | 536 | 0.08% | +28 |
| ISHARES TR | 1,555 | 1,759 | +204 | 143 | 170 | 0.03% | +27 |
| BANK AMERICA CORP | 5,988 | 5,988 | 0 | 283 | 309 | 0.05% | +26 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 866 | 866 | 0 | 219 | 244 | 0.04% | +25 |
| DANAHER CORPORATION(DHR) | 38,698 | 38,676 | -22 | 7,657 | 7,680 | 1.20% | +24 |
| MCDONALDS CORP(MCD) | 1,719 | 1,719 | 0 | 502 | 523 | 0.08% | +20 |
| LONGEVERON INC(LGVN) | 0 | 22,446 | +22,446 | 0 | 17 | 0.00% | +17 |
| VANGUARD TAX-MANAGED FDS | 5,318 | 5,318 | 0 | 303 | 319 | 0.05% | +15 |
| TRUST FOR PROFESSIONAL MANAG JENSEN QUALITY | 50,394 | 49,524 | -870 | 1,336 | 1,351 | 0.21% | +15 |
| DUKE ENERGY CORP NEW(DUK) | 2,582 | 2,583 | +1 | 305 | 320 | 0.05% | +15 |
| PATHFINDER BANCORP INC MD(PBHC) | 38,429 | 38,429 | 0 | 590 | 602 | 0.09% | +13 |
| MCKESSON CORP(MCK) | 314 | 314 | 0 | 230 | 243 | 0.04% | +13 |
| AMAZON COM INC(AMZN) | 4,397 | 4,439 | +42 | 965 | 975 | 0.15% | +10 |
| PROCTER AND GAMBLE CO(PG) | 5,802 | 6,078 | +276 | 924 | 934 | 0.15% | +9 |
| CROWDSTRIKE HLDGS INC(CRWD) | 469 | 506 | +37 | 239 | 248 | 0.04% | +9 |
| ISHARES TR | 386 | 386 | 0 | 67 | 76 | 0.01% | +9 |
| SOUTHERN CO(SO) | 2,878 | 2,879 | +1 | 264 | 273 | 0.04% | +9 |
| ISHARES TR | 323 | 323 | 0 | 70 | 78 | 0.01% | +8 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 377 | 377 | 0 | 82 | 90 | 0.01% | +8 |
| ISHARES TR | 213 | 213 | 0 | 51 | 58 | 0.01% | +7 |
| BERKSHIRE HATHAWAY INC DEL | 5,405 | 5,235 | -170 | 2,626 | 2,632 | 0.41% | +6 |
| ISHARES TR | 814 | 814 | 0 | 108 | 114 | 0.02% | +6 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,128 | 1,128 | 0 | 152 | 157 | 0.02% | +5 |
| ISHARES TR | 1,022 | 1,022 | 0 | 91 | 95 | 0.01% | +4 |
| VANGUARD INDEX FDS | 167 | 167 | 0 | 51 | 55 | 0.01% | +4 |
| CHEVRON CORP NEW(CVX) | 1,446 | 1,355 | -91 | 207 | 210 | 0.03% | +3 |
| MASTERCARD INCORPORATED(MA) | 488 | 488 | 0 | 274 | 278 | 0.04% | +3 |