Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 4,128 | 42,138 | +38,010 | 465 | 5,071 | 1.27% | +4,605 |
| ALPHABET INC(GOOG) | 55,038 | 50,383 | -4,655 | 13,380 | 15,770 | 3.96% | +2,390 |
| SAP SE(SAP) | 0 | 8,033 | +8,033 | 0 | 1,951 | 0.49% | +1,951 |
| ELI LILLY & CO(LLY) | 4,742 | 4,893 | +151 | 3,618 | 5,258 | 1.32% | +1,640 |
| EMERSON ELEC CO(EMR) | 7,929 | 17,770 | +9,841 | 1,040 | 2,358 | 0.59% | +1,318 |
| PROCTER AND GAMBLE CO(PG) | 2,270 | 8,290 | +6,020 | 349 | 1,188 | 0.30% | +839 |
| UNION PAC CORP(UNP) | 6,288 | 9,636 | +3,348 | 1,486 | 2,229 | 0.56% | +743 |
| VERIZON COMMUNICATIONS INC(VZ) | 41,220 | 56,687 | +15,467 | 1,812 | 2,309 | 0.58% | +497 |
| JPMORGAN CHASE & CO.(JPM) | 28,022 | 28,824 | +802 | 8,839 | 9,288 | 2.33% | +449 |
| CME GROUP INC(CME) | 8,287 | 9,437 | +1,150 | 2,239 | 2,577 | 0.65% | +338 |
| BOSTON SCIENTIFIC CORP(BSX) | 9,930 | 13,373 | +3,443 | 969 | 1,275 | 0.32% | +306 |
| TJX COS INC NEW(TJX) | 15,867 | 16,514 | +647 | 2,293 | 2,537 | 0.64% | +243 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 9,760 | 8,939 | -821 | 3,822 | 4,053 | 1.02% | +230 |
| JOHNSON & JOHNSON(JNJ) | 40,294 | 37,204 | -3,090 | 7,471 | 7,699 | 1.93% | +228 |
| SPDR S&P 500 ETF TR(SPY) | 7,724 | 7,836 | +112 | 5,146 | 5,344 | 1.34% | +198 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,883 | 2,775 | -108 | 2,791 | 2,969 | 0.75% | +178 |
| MANULIFE FINL CORP(MFC) | 37,061 | 36,072 | -989 | 1,154 | 1,309 | 0.33% | +154 |
| AMGEN INC(AMGN) | 5,045 | 4,803 | -242 | 1,424 | 1,572 | 0.39% | +148 |
| MERCK & CO INC(MRK) | 15,421 | 13,615 | -1,806 | 1,294 | 1,433 | 0.36% | +139 |
| GOLDMAN SACHS GROUP INC(GS) | 7,750 | 7,179 | -571 | 6,172 | 6,310 | 1.58% | +138 |
| LOCKHEED MARTIN CORP(LMT) | 2,122 | 2,475 | +353 | 1,060 | 1,197 | 0.30% | +137 |
| CISCO SYS INC(CSCO) | 17,258 | 17,014 | -244 | 1,181 | 1,311 | 0.33% | +130 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 34,038 | 31,695 | -2,343 | 9,506 | 9,632 | 2.42% | +125 |
| ABBOTT LABS | 7,593 | 9,113 | +1,520 | 1,017 | 1,142 | 0.29% | +125 |
| MARRIOTT INTL INC NEW(MAR) | 2,490 | 2,490 | 0 | 648 | 772 | 0.19% | +124 |
| WALMART INC(WMT) | 84,997 | 79,489 | -5,508 | 8,760 | 8,856 | 2.22% | +96 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 26,319 | 23,674 | -2,645 | 1,187 | 1,277 | 0.32% | +90 |
| BANK AMERICA CORP | 31,403 | 30,983 | -420 | 1,620 | 1,704 | 0.43% | +84 |
| CRH PLC ORD | 14,234 | 14,268 | +34 | 1,707 | 1,781 | 0.45% | +74 |
| S&P GLOBAL INC(SPGI) | 1,425 | 1,425 | 0 | 694 | 745 | 0.19% | +51 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,914 | 9,599 | -315 | 2,797 | 2,843 | 0.71% | +46 |
| STAG INDL INC(STAG) | 25,924 | 25,961 | +37 | 915 | 954 | 0.24% | +39 |
| GE VERNOVA INC(GEV) | 577 | 587 | +10 | 355 | 384 | 0.10% | +29 |
| EASTERN BANKSHARES INC(EBC) | 29,526 | 29,526 | 0 | 536 | 544 | 0.14% | +8 |
| ISHARES TR | 1,858 | 1,858 | 0 | 449 | 457 | 0.11% | +8 |
| CSX CORP(CSX) | 5,872 | 5,872 | 0 | 209 | 213 | 0.05% | +4 |
| ISHARES TR | 3,993 | 3,913 | -80 | 482 | 482 | 0.12% | 0 |
| ISHARES TR CORE MSCI EAFE | 3,967 | 3,789 | -178 | 346 | 339 | 0.09% | -7 |
| ISHARES INC CORE MSCI EMKT | 3,676 | 3,470 | -206 | 242 | 233 | 0.06% | -9 |
| ISHARES TR RUSEL 2500 ETF | 6,411 | 6,106 | -305 | 473 | 458 | 0.11% | -15 |
| KIMCO RLTY CORP(KIM) | 10,350 | 10,350 | 0 | 226 | 210 | 0.05% | -16 |
| TESLA INC(TSLA) | 613 | 566 | -47 | 273 | 254 | 0.06% | -18 |
| AMERICAN ELEC PWR CO INC | 16,617 | 16,053 | -564 | 1,869 | 1,851 | 0.46% | -18 |
| ARISTA NETWORKS INC(ANET) | 1,632 | 1,632 | 0 | 238 | 214 | 0.05% | -24 |
| MEDTRONIC PLC(MDT) | 13,529 | 13,144 | -385 | 1,288 | 1,263 | 0.32% | -26 |
| ISHARES TR | 1,894 | 1,806 | -88 | 887 | 855 | 0.21% | -32 |
| COCA COLA CO(KO) | 21,353 | 19,730 | -1,623 | 1,416 | 1,379 | 0.35% | -37 |
| ISHARES TR | 5,793 | 5,391 | -402 | 617 | 577 | 0.14% | -39 |
| SOUTHERN CO(SO) | 30,249 | 32,340 | +2,091 | 2,867 | 2,820 | 0.71% | -47 |
| IDEXX LABS INC(IDXX) | 1,300 | 1,156 | -144 | 831 | 782 | 0.20% | -48 |
| MICRON TECHNOLOGY INC(MU) | 7,918 | 4,470 | -3,448 | 1,325 | 1,276 | 0.32% | -49 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 17,592 | 16,414 | -1,178 | 802 | 750 | 0.19% | -51 |
| EMCOR GROUP INC(EME) | 1,476 | 1,482 | +6 | 959 | 907 | 0.23% | -52 |
| TERAWULF INC(WULF) | 25,000 | 20,000 | -5,000 | 286 | 230 | 0.06% | -56 |
| ISHARES TR IBONDS DEC 2034 | 41,811 | 39,346 | -2,465 | 1,107 | 1,038 | 0.26% | -69 |
| ISHARES TR | 44,379 | 41,316 | -3,063 | 1,164 | 1,080 | 0.27% | -84 |
| TRANE TECHNOLOGIES PLC(TT) | 2,062 | 2,008 | -54 | 870 | 782 | 0.20% | -89 |
| ISHARES TR | 55,713 | 42,327 | -13,386 | 1,182 | 1,081 | 0.27% | -102 |
| ISHARES TR IBDS DEC28 ETF | 37,423 | 33,507 | -3,916 | 955 | 853 | 0.21% | -102 |
| ISHARES TR | 55,713 | 50,967 | -4,746 | 1,182 | 1,078 | 0.27% | -104 |
| ISHARES TR | 55,713 | 48,715 | -6,998 | 1,182 | 1,075 | 0.27% | -107 |
| ISHARES TR | 50,625 | 45,367 | -5,258 | 1,188 | 1,062 | 0.27% | -126 |
| PALO ALTO NETWORKS INC(PANW) | 6,580 | 6,580 | 0 | 1,340 | 1,212 | 0.30% | -128 |
| BOEING CO(BA) | 6,430 | 5,793 | -637 | 1,388 | 1,258 | 0.32% | -130 |
| WASTE MGMT INC DEL(WM) | 10,489 | 9,948 | -541 | 2,316 | 2,186 | 0.55% | -131 |
| QUANTA SVCS INC | 3,316 | 2,937 | -379 | 1,374 | 1,240 | 0.31% | -135 |
| ISHARES TR | 101,687 | 97,344 | -4,343 | 9,495 | 9,348 | 2.35% | -147 |
| MARTIN MARIETTA MATLS INC(MLM) | 2,667 | 2,464 | -203 | 1,681 | 1,534 | 0.39% | -147 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 12,264 | 10,887 | -1,377 | 1,024 | 874 | 0.22% | -149 |
| SERVICENOW INC(NOW) | 2,014 | 11,035 | +9,021 | 1,853 | 1,690 | 0.42% | -163 |
| CATERPILLAR INC(CAT) | 8,873 | 7,077 | -1,796 | 4,234 | 4,054 | 1.02% | -179 |
| MCDONALDS CORP(MCD) | 5,923 | 5,267 | -656 | 1,800 | 1,610 | 0.40% | -190 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,116 | 2,853 | -263 | 1,528 | 1,337 | 0.34% | -191 |
| ATMOS ENERGY CORP(ATO) | 10,733 | 9,752 | -981 | 1,833 | 1,635 | 0.41% | -198 |
| ALPHABET INC(GOOG) | 11,747 | 8,475 | -3,272 | 2,861 | 2,659 | 0.67% | -201 |
| ISHARES TR | 125,494 | 118,482 | -7,012 | 6,701 | 6,482 | 1.63% | -219 |
| VULCAN MATLS CO(VMC) | 4,632 | 4,222 | -410 | 1,425 | 1,204 | 0.30% | -221 |
| ISHARES TR | 49,321 | 47,243 | -2,078 | 4,944 | 4,719 | 1.18% | -226 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,485 | 1,373 | -112 | 1,037 | 797 | 0.20% | -239 |
| ISHARES TR | 77,994 | 74,946 | -3,048 | 6,470 | 6,207 | 1.56% | -263 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 15,253 | 14,647 | -606 | 991 | 727 | 0.18% | -264 |
| MOODYS CORP(MCO) | 591 | 0 | -591 | 282 | 0 | — | -282 |
| PGIM ETF TR PGIM ULTRA SH BD | 130,066 | 124,787 | -5,279 | 6,481 | 6,188 | 1.55% | -293 |
| CELESTICA INC(CLS) | 4,572 | 2,796 | -1,776 | 1,126 | 827 | 0.21% | -300 |
| SCHWAB CHARLES CORP(SCHW) | 3,144 | 0 | -3,144 | 300 | 0 | — | -300 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 88,963 | 85,717 | -3,246 | 7,483 | 7,179 | 1.80% | -304 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 66,976 | 61,118 | -5,858 | 3,824 | 3,498 | 0.88% | -326 |
| DANAHER CORPORATION(DHR) | 1,658 | 0 | -1,658 | 329 | 0 | — | -329 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 173,669 | 167,315 | -6,354 | 8,810 | 8,464 | 2.12% | -346 |
| BLACKROCK INC(BLK) | 1,575 | 1,356 | -219 | 1,837 | 1,452 | 0.36% | -385 |
| SPDR SERIES TRUST ST STR PR SP1500 | 122,423 | 114,161 | -8,262 | 9,873 | 9,418 | 2.36% | -455 |
| BROADCOM INC(AVGO) | 39,105 | 35,866 | -3,239 | 12,901 | 12,413 | 3.12% | -488 |
| SONY GROUP CORP(SONY) | 118,437 | 113,772 | -4,665 | 3,410 | 2,913 | 0.73% | -497 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 378,766 | 353,167 | -25,599 | 13,848 | 13,343 | 3.35% | -505 |
| TRANSDIGM GROUP INC(TDG) | 400 | 0 | -400 | 527 | 0 | — | -527 |
| ISHARES TR | 120,860 | 115,546 | -5,314 | 11,658 | 11,111 | 2.79% | -547 |
| VISA INC(V) | 11,833 | 9,744 | -2,089 | 4,039 | 3,417 | 0.86% | -622 |
| HOME DEPOT INC(HD) | 8,564 | 8,209 | -355 | 3,470 | 2,825 | 0.71% | -645 |
| KLA CORP(KLAC) | 1,753 | 1,004 | -749 | 1,891 | 1,220 | 0.31% | -671 |
| COSTCO WHSL CORP NEW(COST) | 5,598 | 5,179 | -419 | 5,182 | 4,466 | 1.12% | -716 |