Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC CL A(GOOG) | 26,688 | 26,354 | -334 | 6,488 | 8,249 | 5.79% | +1,761 |
| SCHWAB US LARGE CAP | 0 | 35,983 | +35,983 | 0 | 968 | 0.68% | +968 |
| VANGUARD FTSE EUROPE ETF | 0 | 9,582 | +9,582 | 0 | 801 | 0.56% | +801 |
| VANGUARD INDEX FDS LARGE CAP ETF | 0 | 2,377 | +2,377 | 0 | 748 | 0.53% | +748 |
| FID MSCI INFORMATION TECHNOLOGY INDEX | 0 | 2,608 | +2,608 | 0 | 586 | 0.41% | +586 |
| VANGUARD DEV MKTS INDEX FD ETF | 0 | 9,620 | +9,620 | 0 | 601 | 0.42% | +601 |
| SCHWAB INTERNATIONAL EQUITY ETF | 0 | 22,002 | +22,002 | 0 | 529 | 0.37% | +529 |
| LILLY ELI & CO COM(LLY) | 0 | 1,648 | +1,648 | 0 | 1,771 | 1.24% | +1,771 |
| FID MSCI COMMUNICATIONS SERVICES INDEX | 0 | 6,870 | +6,870 | 0 | 503 | 0.35% | +503 |
| APPLE INC. COM(AAPL) | 37,740 | 37,189 | -551 | 9,610 | 10,110 | 7.10% | +500 |
| SCHWAB US SMALL-CAP ETF | 0 | 17,223 | +17,223 | 0 | 490 | 0.34% | +490 |
| FIDELITY ENHANCED INTER ETF ENHANCED INTL | 0 | 9,428 | +9,428 | 0 | 345 | 0.24% | +345 |
| ALPHABET INC CL C(GOOG) | 4,372 | 4,446 | +74 | 1,065 | 1,395 | 0.98% | +330 |
| SPDR SERIES TRUST STATE STREET SPD ST STR SP600 SML | 0 | 6,980 | +6,980 | 0 | 327 | 0.23% | +327 |
| ISHARES MSCI EMG MKT ETF | 1,460 | 7,400 | +5,940 | 78 | 405 | 0.28% | +327 |
| FID MSCI HEALTH CARE INDEX | 0 | 4,145 | +4,145 | 0 | 308 | 0.22% | +308 |
| FIDELITY ENHANCED MID CAP ETF ENH MID COR ETF | 0 | 8,000 | +8,000 | 0 | 291 | 0.20% | +291 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 2,395 | 6,672 | +4,277 | 158 | 448 | 0.31% | +291 |
| ISHARES MSCI EAFE ETF | 0 | 7,491 | +7,491 | 0 | 719 | 0.50% | +719 |
| SCHWAB US REIT ETF | 0 | 13,196 | +13,196 | 0 | 276 | 0.19% | +276 |
| MCDONALDS CORP COM(MCD) | 3,614 | 4,459 | +845 | 1,098 | 1,363 | 0.96% | +265 |
| VANGUARD PACIFIC STOCK INDEXFUND ETF | 0 | 2,705 | +2,705 | 0 | 245 | 0.17% | +245 |
| INVESCO QQQ TRUST SERIES 1 ETF | 160 | 527 | +367 | 96 | 324 | 0.23% | +228 |
| S & P 500 INDEX DEP RECEIPTS ETF(SPY) | 1,267 | 1,567 | +300 | 844 | 1,069 | 0.75% | +225 |
| FID MSCI CONSUMER DISCRETIONARY INDEX | 0 | 2,186 | +2,186 | 0 | 223 | 0.16% | +223 |
| AMERICAN EXPRESS CO COM(AXP) | 6,282 | 6,212 | -70 | 2,087 | 2,298 | 1.61% | +212 |
| CISCO SYS INC COM(CSCO) | 0 | 25,429 | +25,429 | 0 | 1,959 | 1.37% | +1,959 |
| MICROSOFT CORP COM(MSFT) | 21,145 | 23,082 | +1,937 | 10,952 | 11,163 | 7.83% | +211 |
| SPDR SERIES TRUST STATE STREET SPD ST STR DOW REIT | 0 | 2,129 | +2,129 | 0 | 209 | 0.15% | +209 |
| TJX COMPANIES, INC(TJX) | 26,060 | 25,880 | -180 | 3,767 | 3,975 | 2.79% | +209 |
| RTX CORPORATION COM(RTX) | 13,354 | 13,268 | -86 | 2,234 | 2,433 | 1.71% | +199 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 5,828 | 5,810 | -18 | 1,902 | 2,092 | 1.47% | +190 |
| AMAZON COM INC(AMZN) | 0 | 15,096 | +15,096 | 0 | 3,484 | 2.45% | +3,484 |
| FID MSCI CONSUMER STAPLES INDEX | 0 | 3,705 | +3,705 | 0 | 182 | 0.13% | +182 |
| BANK OF AMER CORP COM | 53,895 | 53,821 | -74 | 2,780 | 2,960 | 2.08% | +180 |
| ISHARES CURRENCY HEDGE MSCI EUROZONE ETF CUR HD EURZN ETF | 0 | 3,765 | +3,765 | 0 | 165 | 0.12% | +165 |
| NORDSON CORP NPV(NDSN) | 0 | 15,502 | +15,502 | 0 | 3,727 | 2.62% | +3,727 |
| DANAHER CORPORATION COM(DHR) | 0 | 4,064 | +4,064 | 0 | 930 | 0.65% | +930 |
| SPDR GOLD MINISHARES TRUST(GLDM) | 0 | 1,791 | +1,791 | 0 | 153 | 0.11% | +153 |
| FID MSCI FINANCIALS INDEX | 0 | 1,865 | +1,865 | 0 | 145 | 0.10% | +145 |
| SCHWAB 5-10 YEAR CORPORATE BOND | 0 | 6,263 | +6,263 | 0 | 144 | 0.10% | +144 |
| ISHARES TR MSCI JAPAN ETF MSCI JAPAN ETF | 0 | 1,764 | +1,764 | 0 | 142 | 0.10% | +142 |
| SCHWAB MBS ETF | 0 | 5,234 | +5,234 | 0 | 134 | 0.09% | +134 |
| M&T BANK CORP(MTB) | 0 | 754 | +754 | 0 | 152 | 0.11% | +152 |
| ISHARES INTERM CREDIT BD ETF | 0 | 2,225 | +2,225 | 0 | 120 | 0.08% | +120 |
| CORNING INC COM(GLW) | 26,701 | 26,276 | -425 | 2,190 | 2,301 | 1.61% | +110 |
| VANGUARD MTG-BACKED SECS ETF MTG-BKD SECS ETF | 0 | 2,249 | +2,249 | 0 | 106 | 0.07% | +106 |
| VANGUARD WELLINGTON FD ST EX BOND ETF | 4,000 | 5,000 | +1,000 | 408 | 508 | 0.36% | +100 |
| FIDELITY ENHANCED SMALL CAP ETF ENHANCED SML CAP | 0 | 2,500 | +2,500 | 0 | 94 | 0.07% | +94 |
| JPMORGAN CHASE & CO COM(JPM) | 18,713 | 18,596 | -117 | 5,902 | 5,992 | 4.21% | +89 |
| WISDOMTREE JAPAN HEDGED EQUITY FD ETF(WT) | 0 | 596 | +596 | 0 | 86 | 0.06% | +86 |
| PRUDENTIAL FINANCIAL, INC COM(PFH) | 0 | 8,678 | +8,678 | 0 | 980 | 0.69% | +980 |
| JOHNSON & JOHNSON COM(JNJ) | 2,860 | 2,895 | +35 | 530 | 599 | 0.42% | +69 |
| ISHARES 7-10 YEAR TREASURY BOND | 0 | 706 | +706 | 0 | 68 | 0.05% | +68 |
| MERCK & CO INC NEW(MRK) | 3,135 | 3,135 | 0 | 263 | 330 | 0.23% | +67 |
| SCHWAB EMERGING MARKETS EQUITY | 0 | 1,925 | +1,925 | 0 | 63 | 0.04% | +63 |
| TE CONNECTIVITY PLC(TEL) | 10,157 | 10,077 | -80 | 2,230 | 2,293 | 1.61% | +63 |
| INVESCO SENIOR LOAN ETF SR LN ETF | 0 | 2,945 | +2,945 | 0 | 62 | 0.04% | +62 |
| GILEAD SCIENCES COM(GILD) | 0 | 6,157 | +6,157 | 0 | 756 | 0.53% | +756 |
| VANGUARD EMERGING MARKETS ETF #964 | 2,074 | 3,174 | +1,100 | 112 | 171 | 0.12% | +58 |
| SPDR FINANCIAL SELECT SECTOR ETF ST STR FINL ETF | 0 | 1,054 | +1,054 | 0 | 58 | 0.04% | +58 |
| WELLS FARGO & CO NEW COM(WFC) | 6,684 | 6,619 | -65 | 560 | 617 | 0.43% | +57 |
| STATE STR CORP COM(STT) | 3,770 | 3,727 | -43 | 437 | 481 | 0.34% | +43 |
| EXXON MOBIL CORP COM | 12,815 | 12,365 | -450 | 1,445 | 1,488 | 1.04% | +43 |
| CATERPILLAR INC COM(CAT) | 0 | 446 | +446 | 0 | 255 | 0.18% | +255 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 0 | 2,932 | +2,932 | 0 | 868 | 0.61% | +868 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 1,836 | 2,203 | +367 | 160 | 197 | 0.14% | +37 |
| QNITY ELECTRONICS INC COMMON STOCK(Q) | 0 | 438 | +438 | 0 | 36 | 0.03% | +36 |
| CAPITAL ONE FINANCIAL(COF) | 0 | 633 | +633 | 0 | 153 | 0.11% | +153 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 3,000 | +3,000 | 0 | 152 | 0.11% | +152 |
| PEPSICO INC COM(PEP) | 8,149 | 8,202 | +53 | 1,144 | 1,177 | 0.83% | +33 |
| ACCENTURE PLC SHS CLASS A | 0 | 848 | +848 | 0 | 227 | 0.16% | +227 |
| SPDR INDUSTRIAL SELECT SECTOR ETF ST STR INDL ETF | 0 | 306 | +306 | 0 | 47 | 0.03% | +47 |
| ALIGN TECHNOLOGY INC | 0 | 1,025 | +1,025 | 0 | 160 | 0.11% | +160 |
| CARDINAL HEALTH INC COM(CAH) | 0 | 588 | +588 | 0 | 121 | 0.08% | +121 |
| CENCORA INC | 1,125 | 1,125 | 0 | 352 | 380 | 0.27% | +28 |
| VISA INC(V) | 0 | 5,195 | +5,195 | 0 | 1,822 | 1.28% | +1,822 |
| SCHWAB CHARLES CORP COM(SCHW) | 0 | 257 | +257 | 0 | 26 | 0.02% | +26 |
| ANALOG DEVICES INC COM(ADI) | 0 | 257 | +257 | 0 | 70 | 0.05% | +70 |
| MORGAN STANLEY COM(MS) | 0 | 1,345 | +1,345 | 0 | 239 | 0.17% | +239 |
| CUMMINS INC(CMI) | 279 | 279 | 0 | 118 | 142 | 0.10% | +25 |
| SPDR GOLD TRUST ETF(GLD) | 544 | 544 | 0 | 193 | 216 | 0.15% | +22 |
| SPDR HEALTH CARE SELECT SECTOR ETF ST STR CARE ETF | 0 | 134 | +134 | 0 | 21 | 0.01% | +21 |
| JP MORGAN NASDAQ EQUITY PREM NASDAQ EQT PREM | 0 | 335 | +335 | 0 | 19 | 0.01% | +19 |
| W P CAREY INC(WPC) | 0 | 275 | +275 | 0 | 18 | 0.01% | +18 |
| SCHWAB 1-5 YEAR CORPORATE BOND | 0 | 711 | +711 | 0 | 18 | 0.01% | +18 |
| ISHARES TR PFD & INCOME SECS ETF | 0 | 684 | +684 | 0 | 21 | 0.01% | +21 |
| AMGEN INC COM(AMGN) | 0 | 457 | +457 | 0 | 150 | 0.10% | +150 |
| KLA CORPORATION(KLAC) | 0 | 89 | +89 | 0 | 108 | 0.08% | +108 |
| PNC FINANCIAL SERVICES GROUPCOM(PNC) | 0 | 75 | +75 | 0 | 16 | 0.01% | +16 |
| SOLSTICE ADVANCED MATLS INC COM SHS(SOLS) | 0 | 321 | +321 | 0 | 16 | 0.01% | +16 |
| SPDR CONSUMER FUND ST STR DISCR ETF | 0 | 130 | +130 | 0 | 16 | 0.01% | +16 |
| ISHARES TR 1-3 YEAR CR BD ETF | 0 | 283 | +283 | 0 | 15 | 0.01% | +15 |
| NASDAQ INC(NDAQ) | 0 | 150 | +150 | 0 | 15 | 0.01% | +15 |
| COCA COLA CO COM(KO) | 0 | 2,819 | +2,819 | 0 | 197 | 0.14% | +197 |
| D R HORTON INC(DHI) | 0 | 100 | +100 | 0 | 14 | 0.01% | +14 |
| NOVARTIS AG SPNSRD ADR(NVS) | 1,429 | 1,429 | 0 | 183 | 197 | 0.14% | +14 |
| PARKER HANNIFIN CORP(PH) | 100 | 100 | 0 | 76 | 88 | 0.06% | +12 |
| TARGET CORP COM(TGT) | 0 | 1,440 | +1,440 | 0 | 141 | 0.10% | +141 |
| SALESFORCE INC(CRM) | 0 | 66 | +66 | 0 | 17 | 0.01% | +17 |