Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 608,591 | +608,591 | 0 | 35,743 | 7.25% | +35,743 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 359,074 | +359,074 | 0 | 21,519 | 4.37% | +21,519 |
| UNILEVER PLC(UL) | 0 | 52,848 | +52,848 | 0 | 3,456 | 0.70% | +3,456 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 73,029 | +73,029 | 0 | 3,381 | 0.69% | +3,381 |
| PROFESIONALLY MANAGED PORTFO CONG SMID GR ETF | 0 | 104,448 | +104,448 | 0 | 3,303 | 0.67% | +3,303 |
| ALPHABET INC(GOOG) | 57,697 | 55,202 | -2,495 | 14,026 | 17,278 | 3.51% | +3,252 |
| ISHARES TR CORE MSCI EAFE | 360,499 | 370,805 | +10,306 | 31,475 | 33,172 | 6.73% | +1,697 |
| ELI LILLY & CO(LLY) | 3,076 | 3,076 | 0 | 2,347 | 3,306 | 0.67% | +959 |
| ISHARES TR MSCI USA MIN ETF | 135,943 | 146,907 | +10,964 | 12,934 | 13,833 | 2.81% | +899 |
| VANGUARD WELLINGTON FD | 82,413 | 90,511 | +8,098 | 8,400 | 9,194 | 1.87% | +794 |
| APPLE INC(AAPL) | 77,562 | 74,900 | -2,662 | 19,750 | 20,362 | 4.13% | +613 |
| MERCK & CO INC(MRK) | 31,693 | 30,810 | -883 | 2,660 | 3,243 | 0.66% | +583 |
| JOHNSON & JOHNSON(JNJ) | 30,287 | 29,709 | -578 | 5,616 | 6,148 | 1.25% | +532 |
| CATERPILLAR INC(CAT) | 6,958 | 6,647 | -311 | 3,320 | 3,808 | 0.77% | +488 |
| WALMART INC(WMT) | 70,276 | 69,343 | -933 | 7,243 | 7,726 | 1.57% | +483 |
| ALPHABET INC(GOOG) | 6,456 | 6,441 | -15 | 1,572 | 2,021 | 0.41% | +449 |
| VANGUARD SPECIALIZED FUNDS | 21,831 | 23,250 | +1,419 | 4,711 | 5,110 | 1.04% | +399 |
| DANAHER CORPORATION(DHR) | 23,092 | 21,629 | -1,463 | 4,578 | 4,951 | 1.00% | +373 |
| ISHARES INC CORE MSCI EMKT | 65,118 | 69,212 | +4,094 | 4,293 | 4,652 | 0.94% | +360 |
| EXXON MOBIL CORP | 47,450 | 47,099 | -351 | 5,350 | 5,668 | 1.15% | +318 |
| CHUBB LIMITED COM | 14,299 | 13,893 | -406 | 4,036 | 4,336 | 0.88% | +300 |
| MICRON TECHNOLOGY INC(MU) | 0 | 870 | +870 | 0 | 248 | 0.05% | +248 |
| BEACON FINANCIAL CORP. | 0 | 7,840 | +7,840 | 0 | 207 | 0.04% | +207 |
| OMNICOM GROUP INC(OMC) | 3,695 | 6,170 | +2,475 | 301 | 498 | 0.10% | +197 |
| MAGNUM ICE CREAM CO NV(MICC) | 0 | 11,896 | +11,896 | 0 | 189 | 0.04% | +189 |
| VANGUARD INTL EQUITY INDEX F | 50,513 | 51,523 | +1,010 | 3,605 | 3,790 | 0.77% | +185 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 4,998 | 4,831 | -167 | 1,180 | 1,330 | 0.27% | +151 |
| ORACLE CORP(ORCL) | 2,533 | 4,283 | +1,750 | 712 | 835 | 0.17% | +122 |
| VANGUARD TAX-MANAGED FDS | 6,912 | 8,501 | +1,589 | 414 | 531 | 0.11% | +117 |
| CISCO SYS INC(CSCO) | 89,602 | 81,080 | -8,522 | 6,131 | 6,246 | 1.27% | +115 |
| APPLIED MATLS INC | 1,850 | 1,850 | 0 | 379 | 475 | 0.10% | +97 |
| GE VERNOVA INC(GEV) | 2,103 | 2,101 | -2 | 1,293 | 1,373 | 0.28% | +80 |
| BANK AMERICA CORP | 69,493 | 66,628 | -2,865 | 3,585 | 3,665 | 0.74% | +79 |
| KLA CORP(KLAC) | 604 | 592 | -12 | 651 | 719 | 0.15% | +68 |
| ISHARES TR | 17,044 | 17,485 | +441 | 623 | 690 | 0.14% | +67 |
| ROYAL BK CDA(RY) | 2,767 | 2,715 | -52 | 408 | 463 | 0.09% | +55 |
| VANECK MERK GOLD ETF(OUNZ) | 11,128 | 11,303 | +175 | 414 | 469 | 0.10% | +55 |
| ISHARES TR | 30,830 | 31,255 | +425 | 2,012 | 2,063 | 0.42% | +51 |
| CAPITAL ONE FINL CORP(COF) | 1,984 | 1,950 | -34 | 422 | 473 | 0.10% | +51 |
| AMGEN INC(AMGN) | 1,042 | 1,029 | -13 | 294 | 337 | 0.07% | +43 |
| RTX CORPORATION(RTX) | 2,377 | 2,377 | 0 | 398 | 436 | 0.09% | +38 |
| GILEAD SCIENCES INC(GILD) | 3,916 | 3,850 | -66 | 435 | 473 | 0.10% | +38 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 2,236 | 2,236 | 0 | 1,037 | 1,075 | 0.22% | +38 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 6,234 | 12,464 | +6,230 | 1,757 | 1,794 | 0.36% | +37 |
| GE AEROSPACE(GE) | 4,817 | 4,807 | -10 | 1,449 | 1,481 | 0.30% | +32 |
| SPDR GOLD TR(GLD) | 734 | 734 | 0 | 261 | 291 | 0.06% | +30 |
| ULTA BEAUTY INC(ULTA) | 492 | 492 | 0 | 269 | 298 | 0.06% | +29 |
| VANGUARD INTL EQUITY INDEX F | 4,045 | 4,595 | +550 | 219 | 247 | 0.05% | +28 |
| AMAZON COM INC(AMZN) | 33,157 | 31,656 | -1,501 | 7,280 | 7,307 | 1.48% | +27 |
| NOVARTIS AG(NVS) | 2,674 | 2,674 | 0 | 343 | 369 | 0.07% | +26 |
| ISHARES TR | 9,523 | 9,523 | 0 | 889 | 914 | 0.19% | +25 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,379 | 2,339 | -40 | 671 | 693 | 0.14% | +22 |
| SPDR SERIES TRUST ST STR SP DIV | 3,651 | 3,824 | +173 | 511 | 532 | 0.11% | +21 |
| BROADCOM INC(AVGO) | 7,114 | 6,834 | -280 | 2,347 | 2,365 | 0.48% | +18 |
| QUALCOMM INC(QCOM) | 3,631 | 3,627 | -4 | 604 | 620 | 0.13% | +16 |
| ACCENTURE PLC IRELAND SHS CLASS A | 7,782 | 7,208 | -574 | 1,919 | 1,934 | 0.39% | +15 |
| CORNING INC(GLW) | 8,358 | 7,993 | -365 | 686 | 700 | 0.14% | +14 |
| VANGUARD INDEX FDS | 704 | 704 | 0 | 431 | 441 | 0.09% | +10 |
| 3M CO(MMM) | 1,699 | 1,692 | -7 | 264 | 271 | 0.05% | +7 |
| TESLA INC(TSLA) | 1,409 | 1,409 | 0 | 627 | 634 | 0.13% | +7 |
| ISHARES TR | 1,017 | 1,017 | 0 | 476 | 481 | 0.10% | +5 |
| ISHARES TR | 1,182 | 1,182 | 0 | 286 | 291 | 0.06% | +5 |
| EMERSON ELEC CO(EMR) | 2,499 | 2,499 | 0 | 328 | 332 | 0.07% | +4 |
| CME GROUP INC(CME) | 1,144 | 1,144 | 0 | 309 | 312 | 0.06% | +3 |
| FIRST TR EXCHANGE-TRADED FD | 1,465 | 1,465 | 0 | 207 | 208 | 0.04% | +1 |
| ISHARES TR CORE HIGH DV ETF | 10,704 | 10,785 | +81 | 1,311 | 1,312 | 0.27% | +1 |
| BRILLIANT TECH CORP | 20,000 | 20,000 | 0 | 0 | 0 | 0.00% | 0 |
| KINERJAPAY CORP | 595,000 | 595,000 | 0 | 0 | 0 | — | 0 |
| BERKSHIRE HATHAWAY INC DEL | 1,019 | 1,019 | 0 | 512 | 512 | 0.10% | -0 |
| ISHARES TR | 4,867 | 4,867 | 0 | 263 | 262 | 0.05% | -1 |
| ISHARES TR | 3,875 | 3,875 | 0 | 428 | 427 | 0.09% | -1 |
| MASTERCARD INCORPORATED(MA) | 1,983 | 1,973 | -10 | 1,128 | 1,126 | 0.23% | -2 |
| BOOKING HOLDINGS INC(BKNG) | 43 | 43 | 0 | 232 | 230 | 0.05% | -2 |
| PEPSICO INC(PEP) | 10,606 | 10,364 | -242 | 1,490 | 1,487 | 0.30% | -2 |
| MEDTRONIC PLC(MDT) | 3,561 | 3,501 | -60 | 339 | 336 | 0.07% | -3 |
| AEYE INC | 35,500 | 35,500 | 0 | 6 | 3 | 0.00% | -3 |
| TJX COS INC NEW(TJX) | 44,289 | 41,642 | -2,647 | 6,402 | 6,397 | 1.30% | -5 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 4,612 | 4,630 | +18 | 455 | 448 | 0.09% | -6 |
| HERSHEY CO(HSY) | 1,476 | 1,476 | 0 | 276 | 269 | 0.05% | -7 |
| ISHARES TR | 4,680 | 4,555 | -125 | 556 | 547 | 0.11% | -9 |
| MCDONALDS CORP(MCD) | 2,703 | 2,658 | -45 | 821 | 812 | 0.16% | -9 |
| SANOFI SA(SNY) | 5,681 | 5,305 | -376 | 268 | 257 | 0.05% | -11 |
| SPDR SERIES TRUST ST STR SP500DIV | 14,448 | 14,428 | -20 | 636 | 624 | 0.13% | -12 |
| PNC FINL SVCS GROUP INC(PNC) | 1,967 | 1,836 | -131 | 395 | 383 | 0.08% | -12 |
| ISHARES TR | 6,164 | 5,795 | -369 | 329 | 317 | 0.06% | -12 |
| ABBVIE INC(ABBV) | 3,970 | 3,969 | -1 | 919 | 907 | 0.18% | -12 |
| VANGUARD INDEX FDS | 2,565 | 2,552 | -13 | 753 | 741 | 0.15% | -13 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 5,355 | 5,310 | -45 | 533 | 519 | 0.11% | -13 |
| EVERSOURCE ENERGY(ES) | 3,610 | 3,610 | 0 | 257 | 243 | 0.05% | -14 |
| GENERAL DYNAMICS CORP(GD) | 3,276 | 3,276 | 0 | 1,117 | 1,103 | 0.22% | -14 |
| NORTHROP GRUMMAN CORP(NOC) | 385 | 385 | 0 | 235 | 220 | 0.04% | -15 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,142 | 5,930 | +2,788 | 281 | 265 | 0.05% | -16 |
| VULCAN MATLS CO(VMC) | 715 | 715 | 0 | 220 | 204 | 0.04% | -16 |
| ISHARES TR | 1,143 | 1,022 | -121 | 233 | 215 | 0.04% | -18 |
| WILLIAMS SONOMA INC(WSM) | 1,200 | 1,200 | 0 | 235 | 214 | 0.04% | -20 |
| BLACKSTONE INC(BX) | 1,302 | 1,302 | 0 | 222 | 201 | 0.04% | -22 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 4,988 | 4,878 | -110 | 416 | 392 | 0.08% | -25 |
| PFIZER INC(PFE) | 15,596 | 14,949 | -647 | 397 | 372 | 0.08% | -25 |
| LOCKHEED MARTIN CORP(LMT) | 1,328 | 1,315 | -13 | 663 | 636 | 0.13% | -27 |
| INVESCO QQQ TR | 2,449 | 2,349 | -100 | 1,470 | 1,443 | 0.29% | -27 |