Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC. COM(AAPL) | 38,328 | 37,740 | -588 | 7,864 | 9,610 | 7.50% | +1,746 |
| ALPHABET INC CL A(GOOG) | 27,221 | 26,688 | -533 | 4,797 | 6,488 | 5.07% | +1,691 |
| CORNING INC COM(GLW) | 28,240 | 26,701 | -1,539 | 1,485 | 2,190 | 1.71% | +705 |
| GE AEROSPACE(GE) | 2,475 | 4,190 | +1,715 | 637 | 1,260 | 0.98% | +623 |
| TJX COMPANIES, INC(TJX) | 26,591 | 26,060 | -531 | 3,284 | 3,767 | 2.94% | +483 |
| ABBVIE, INC(ABBV) | 11,968 | 11,478 | -490 | 2,221 | 2,658 | 2.07% | +436 |
| VANGUARD WELLINGTON FD ST EX BOND ETF | 0 | 4,000 | +4,000 | 0 | 408 | 0.32% | +408 |
| TE CONNECTIVITY PLC(TEL) | 10,839 | 10,157 | -682 | 1,828 | 2,230 | 1.74% | +402 |
| GE VERNOVA INC(GEV) | 343 | 913 | +570 | 181 | 561 | 0.44% | +380 |
| JPMORGAN CHASE & CO COM(JPM) | 19,072 | 18,713 | -359 | 5,529 | 5,902 | 4.61% | +373 |
| ALPHABET INC CL C(GOOG) | 4,392 | 4,372 | -20 | 779 | 1,065 | 0.83% | +286 |
| RTX CORPORATION COM(RTX) | 13,492 | 13,354 | -138 | 1,970 | 2,234 | 1.74% | +264 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 5,955 | 5,828 | -127 | 1,661 | 1,902 | 1.48% | +241 |
| BLACKROCK INC NPV(BLK) | 1,853 | 1,828 | -25 | 1,944 | 2,131 | 1.66% | +187 |
| BANK OF AMER CORP COM | 54,904 | 53,895 | -1,009 | 2,597 | 2,780 | 2.17% | +183 |
| ISHARES RUSSELL 2000 ETF | 733 | 1,373 | +640 | 158 | 332 | 0.26% | +174 |
| UNITEDHEALTH GROUP INC COM(UNH) | 5,344 | 5,258 | -86 | 1,667 | 1,815 | 1.42% | +148 |
| MARATHON PETROLEUM CORP(MPC) | 4,831 | 4,831 | 0 | 802 | 931 | 0.73% | +129 |
| HOME DEPOT INC COM(HD) | 3,396 | 3,371 | -25 | 1,245 | 1,366 | 1.07% | +121 |
| CHEVRON CORPORATION COM(CVX) | 11,137 | 10,995 | -142 | 1,595 | 1,707 | 1.33% | +113 |
| PENTAIR PLC(PNR) | 14,620 | 14,439 | -181 | 1,501 | 1,599 | 1.25% | +98 |
| JOHNSON & JOHNSON COM(JNJ) | 2,900 | 2,860 | -40 | 443 | 530 | 0.41% | +87 |
| S & P 500 INDEX DEP RECEIPTS ETF(SPY) | 1,237 | 1,267 | +30 | 764 | 844 | 0.66% | +80 |
| VANGUARD UTILITIES ETF UTILITIES ETF | 6,154 | 6,061 | -93 | 1,086 | 1,148 | 0.90% | +62 |
| PEPSICO INC COM(PEP) | 8,202 | 8,149 | -53 | 1,083 | 1,144 | 0.89% | +61 |
| EXXON MOBIL CORP COM | 12,835 | 12,815 | -20 | 1,384 | 1,445 | 1.13% | +61 |
| VANGUARD EMERGING MARKETS ETF #964 | 1,074 | 2,074 | +1,000 | 53 | 112 | 0.09% | +59 |
| BERKSHIRE HATHAWAY INC CL B | 4,730 | 4,688 | -42 | 2,298 | 2,357 | 1.84% | +59 |
| NEXTERA ENERGY INC(NEE) | 8,742 | 8,702 | -40 | 607 | 657 | 0.51% | +50 |
| AMERICAN EXPRESS CO COM(AXP) | 6,392 | 6,282 | -110 | 2,039 | 2,087 | 1.63% | +48 |
| GENERAL DYNAMICS COM(GD) | 1,028 | 1,018 | -10 | 300 | 347 | 0.27% | +47 |
| ROYAL CARIBBEAN GROUP COM | 6,625 | 6,552 | -73 | 2,074 | 2,120 | 1.66% | +46 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 615 | 611 | -4 | 315 | 358 | 0.28% | +43 |
| CSX CORP(CSX) | 14,121 | 14,121 | 0 | 461 | 501 | 0.39% | +41 |
| STATE STR CORP COM(STT) | 3,770 | 3,770 | 0 | 401 | 437 | 0.34% | +36 |
| VANGUARD INDEX FDS MID CAP ETF | 0 | 122 | +122 | 0 | 36 | 0.03% | +36 |
| MCDONALDS CORP COM(MCD) | 3,644 | 3,614 | -30 | 1,065 | 1,098 | 0.86% | +34 |
| SPDR GOLD TRUST ETF(GLD) | 544 | 544 | 0 | 166 | 193 | 0.15% | +28 |
| CUMMINS INC(CMI) | 279 | 279 | 0 | 91 | 118 | 0.09% | +26 |
| ALTRIA GROUP INC COM(MO) | 3,547 | 3,547 | 0 | 208 | 234 | 0.18% | +26 |
| WABTEC(WAB) | 1 | 129 | +128 | 0 | 26 | 0.02% | +26 |
| BROADCOM INC(AVGO) | 430 | 430 | 0 | 119 | 142 | 0.11% | +23 |
| GE HEALTHCARE TECHNOLOGIES INC(GEHC) | 173 | 473 | +300 | 13 | 36 | 0.03% | +23 |
| UNION PAC CORP COM(UNP) | 8,418 | 8,289 | -129 | 1,937 | 1,959 | 1.53% | +22 |
| CONOCOPHILLIPS COM(COP) | 3,705 | 3,705 | 0 | 332 | 350 | 0.27% | +18 |
| INVESCO EXCH TRADED FD TR II PFD ETF | 180 | 2,578 | +2,398 | 13 | 30 | 0.02% | +17 |
| GENERAL MOTORS CO(GM) | 0 | 275 | +275 | 0 | 17 | 0.01% | +17 |
| INTEL CORP COM(INTC) | 6,292 | 4,692 | -1,600 | 141 | 157 | 0.12% | +16 |
| ISHARES SELECT DIVIDEND ETF | 1,690 | 1,690 | 0 | 224 | 240 | 0.19% | +16 |
| MERCK & CO INC NEW(MRK) | 3,135 | 3,135 | 0 | 248 | 263 | 0.21% | +15 |
| AT&T INC COM(T) | 5,466 | 6,116 | +650 | 158 | 173 | 0.13% | +15 |
| CENCORA INC | 1,125 | 1,125 | 0 | 337 | 352 | 0.27% | +14 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 2,395 | 2,395 | 0 | 144 | 158 | 0.12% | +14 |
| WELLS FARGO & CO NEW COM(WFC) | 6,816 | 6,684 | -132 | 546 | 560 | 0.44% | +14 |
| ISHARES S&P SMALL CAP 600 INDEX FD ETF | 1,872 | 1,837 | -35 | 205 | 218 | 0.17% | +14 |
| LOCKHEED MARTIN CORP COM(LMT) | 479 | 470 | -9 | 222 | 235 | 0.18% | +13 |
| PHILLIPS 66(PSX) | 756 | 756 | 0 | 90 | 103 | 0.08% | +13 |
| EVERCORE INC(EVR) | 180 | 180 | 0 | 49 | 61 | 0.05% | +12 |
| ESQUIRE FINL HLDGS INC(ESQ) | 1,600 | 1,600 | 0 | 151 | 163 | 0.13% | +12 |
| ASTEC INDUSTRIES | 1,700 | 1,700 | 0 | 71 | 82 | 0.06% | +11 |
| VANGUARD INFORMATION TECH ETF INF TECH ETF | 125 | 125 | 0 | 83 | 93 | 0.07% | +10 |
| LINEAGE CELL THERAPUTICS INC(LCTX) | 12,499 | 12,499 | 0 | 11 | 21 | 0.02% | +10 |
| MICROSOFT CORP COM(MSFT) | 21,999 | 21,145 | -854 | 10,942 | 10,952 | 8.55% | +10 |
| ALLSTATE CORP COM(ALL) | 725 | 725 | 0 | 146 | 156 | 0.12% | +10 |
| VANGUARD REAL ESTATE ETF | 6,692 | 6,623 | -69 | 596 | 605 | 0.47% | +9 |
| EATON CORP PLC(ETN) | 516 | 516 | 0 | 184 | 193 | 0.15% | +9 |
| FASTENAL CO(FAST) | 1,200 | 1,200 | 0 | 50 | 59 | 0.05% | +8 |
| ISHARES U.S. BASIC MTLS ETF | 1,020 | 1,020 | 0 | 143 | 151 | 0.12% | +8 |
| VANGUARD SMALL CAP GROWTH ETF | 400 | 400 | 0 | 111 | 119 | 0.09% | +8 |
| WELLTOWER INC(WELL) | 338 | 338 | 0 | 52 | 60 | 0.05% | +8 |
| DUPONT DE NEMOURS INC(DD) | 880 | 880 | 0 | 60 | 69 | 0.05% | +8 |
| VERALTO CORP(VLTO) | 1,418 | 1,418 | 0 | 143 | 151 | 0.12% | +8 |
| O'REILLY AUTOMOTIVE INC(ORLY) | 450 | 450 | 0 | 41 | 49 | 0.04% | +8 |
| INVESCO QQQ TRUST SERIES 1 ETF | 160 | 160 | 0 | 88 | 96 | 0.07% | +8 |
| ISHARES MSCI EMG MKT ETF | 1,460 | 1,460 | 0 | 70 | 78 | 0.06% | +8 |
| XCEL ENERGY INC COM(XEL) | 575 | 575 | 0 | 39 | 46 | 0.04% | +7 |
| DOMINION ENERGY INC NPV(D) | 1,517 | 1,517 | 0 | 86 | 93 | 0.07% | +7 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 1,836 | 1,836 | 0 | 153 | 160 | 0.13% | +7 |
| WARNER BROS DISCOVERY INC(WBD) | 854 | 854 | 0 | 10 | 17 | 0.01% | +7 |
| NU HOLDINGS LIMITED(NU) | 3,000 | 3,000 | 0 | 41 | 48 | 0.04% | +7 |
| WISDOMTREE US QUALITY DIV GROWTH FD ETF(WT) | 1,300 | 1,300 | 0 | 109 | 116 | 0.09% | +7 |
| HARTFORD INSURANCE GRP INC COM(HIG) | 1,000 | 1,000 | 0 | 127 | 133 | 0.10% | +7 |
| ALNYLAM PHARMA(ALNY) | 50 | 50 | 0 | 16 | 23 | 0.02% | +6 |
| VANGUARD ESQ US STOCK FD ETF | 711 | 711 | 0 | 78 | 84 | 0.07% | +6 |
| PARKER HANNIFIN CORP(PH) | 100 | 100 | 0 | 70 | 76 | 0.06% | +6 |
| DUKE ENERGY CORP NEW(DUK) | 1,029 | 1,029 | 0 | 121 | 127 | 0.10% | +6 |
| WALMART INC COM(WMT) | 1,085 | 1,085 | 0 | 106 | 112 | 0.09% | +6 |
| NOVARTIS AG SPNSRD ADR(NVS) | 1,469 | 1,429 | -40 | 178 | 183 | 0.14% | +5 |
| LOWES COS INC COM(LOW) | 609 | 559 | -50 | 135 | 140 | 0.11% | +5 |
| MEDTRONIC PLC(MDT) | 646 | 646 | 0 | 56 | 62 | 0.05% | +5 |
| ROSS STORES INC(ROST) | 210 | 210 | 0 | 27 | 32 | 0.02% | +5 |
| CITIGROUP INC(C) | 270 | 270 | 0 | 23 | 27 | 0.02% | +4 |
| VANGUARD EXTENDED MARKET ETF | 265 | 265 | 0 | 51 | 55 | 0.04% | +4 |
| AMERICAN ELEC PWR CO INC COM | 500 | 500 | 0 | 52 | 56 | 0.04% | +4 |
| ENBRIDGE INC(ENB) | 840 | 840 | 0 | 38 | 42 | 0.03% | +4 |
| SPDR TECHNOLOGY SELECT SECTOR ETF ST STR TECHN ETF | 148 | 148 | 0 | 37 | 42 | 0.03% | +4 |
| ISHARES RUSSELL MID-CAP ETF | 900 | 900 | 0 | 83 | 87 | 0.07% | +4 |
| WEC ENERGY GROUP INC(WEC) | 378 | 378 | 0 | 39 | 43 | 0.03% | +4 |
| DELL TECHNOLOGIES INC CL C(DELL) | 198 | 198 | 0 | 24 | 28 | 0.02% | +4 |
| DELTA AIRLINES INC(DAL) | 500 | 500 | 0 | 25 | 28 | 0.02% | +4 |