Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 29,801 | 29,758 | -43 | 7,245 | 9,314 | 2.11% | +2,070 |
| BOEING CO(BA) | 16,072 | 22,968 | +6,896 | 3,469 | 4,987 | 1.13% | +1,518 |
| ALPHABET INC(GOOG) | 19,069 | 18,173 | -896 | 4,644 | 5,703 | 1.29% | +1,058 |
| CATERPILLAR INC(CAT) | 10,538 | 10,203 | -335 | 5,028 | 5,845 | 1.32% | +817 |
| ELI LILLY & CO(LLY) | 2,635 | 2,610 | -25 | 2,010 | 2,805 | 0.63% | +794 |
| BROADCOM INC(AVGO) | 47,873 | 47,567 | -306 | 15,794 | 16,463 | 3.73% | +669 |
| APPLE INC(AAPL) | 116,665 | 111,687 | -4,978 | 29,706 | 30,363 | 6.87% | +657 |
| MERCK & CO INC(MRK) | 23,899 | 24,419 | +520 | 2,006 | 2,570 | 0.58% | +565 |
| CITIGROUP INC(C) | 29,288 | 29,974 | +686 | 2,973 | 3,498 | 0.79% | +525 |
| RTX CORPORATION(RTX) | 43,177 | 41,709 | -1,468 | 7,225 | 7,649 | 1.73% | +425 |
| ALBEMARLE CORP(ALB) | 6,230 | 6,230 | 0 | 505 | 881 | 0.20% | +376 |
| BANK AMERICA CORP | 164,186 | 160,835 | -3,351 | 8,470 | 8,846 | 2.00% | +376 |
| EXXON MOBIL CORP | 43,228 | 43,390 | +162 | 4,874 | 5,222 | 1.18% | +348 |
| GOLDMAN SACHS GROUP INC(GS) | 4,826 | 4,748 | -78 | 3,843 | 4,173 | 0.94% | +330 |
| CISCO SYS INC(CSCO) | 40,764 | 39,964 | -800 | 2,789 | 3,078 | 0.70% | +289 |
| JOHNSON & JOHNSON(JNJ) | 30,971 | 29,114 | -1,857 | 5,743 | 6,025 | 1.36% | +282 |
| COCA COLA CO(KO) | 16,235 | 19,398 | +3,163 | 1,077 | 1,356 | 0.31% | +279 |
| MORGAN STANLEY(MS) | 14,910 | 14,882 | -28 | 2,370 | 2,642 | 0.60% | +272 |
| WELLS FARGO CO NEW(WFC) | 28,520 | 28,350 | -170 | 2,391 | 2,642 | 0.60% | +252 |
| WALMART INC(WMT) | 29,050 | 28,950 | -100 | 2,994 | 3,225 | 0.73% | +231 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 20,118 | 19,934 | -184 | 5,676 | 5,905 | 1.34% | +228 |
| PROLOGIS INC.(PLD) | 0 | 1,699 | +1,699 | 0 | 217 | 0.05% | +217 |
| YETI HLDGS INC(YETI) | 19,000 | 19,000 | 0 | 630 | 839 | 0.19% | +209 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,679 | +1,679 | 0 | 206 | 0.05% | +206 |
| ANALOG DEVICES INC(ADI) | 0 | 750 | +750 | 0 | 203 | 0.05% | +203 |
| QUALCOMM INC(QCOM) | 0 | 1,174 | +1,174 | 0 | 201 | 0.05% | +201 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 2,019 | +2,019 | 0 | 200 | 0.05% | +200 |
| AMERICAN EXPRESS CO(AXP) | 4,712 | 4,770 | +58 | 1,565 | 1,765 | 0.40% | +200 |
| FREEPORT-MCMORAN INC(FCX) | 15,225 | 15,275 | +50 | 597 | 776 | 0.18% | +179 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 0 | 14,000 | +14,000 | 0 | 177 | 0.04% | +177 |
| LAS VEGAS SANDS CORP(LVS) | 14,884 | 14,884 | 0 | 801 | 969 | 0.22% | +168 |
| INTEL CORP(INTC) | 53,480 | 53,127 | -353 | 1,794 | 1,960 | 0.44% | +166 |
| CORNING INC(GLW) | 17,615 | 18,352 | +737 | 1,445 | 1,607 | 0.36% | +162 |
| INVESCO QQQ TR | 17,365 | 17,194 | -171 | 10,425 | 10,562 | 2.39% | +137 |
| CVS HEALTH CORP(CVS) | 31,471 | 31,587 | +116 | 2,373 | 2,507 | 0.57% | +134 |
| PEPSICO INC(PEP) | 23,535 | 23,941 | +406 | 3,305 | 3,436 | 0.78% | +131 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,000 | 2,000 | 0 | 783 | 907 | 0.21% | +123 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 3,523 | 3,529 | +6 | 1,150 | 1,271 | 0.29% | +121 |
| PNC FINL SVCS GROUP INC(PNC) | 12,083 | 12,207 | +124 | 2,428 | 2,548 | 0.58% | +120 |
| NEXTERA ENERGY INC(NEE) | 22,992 | 22,992 | 0 | 1,736 | 1,846 | 0.42% | +110 |
| SCHWAB CHARLES CORP(SCHW) | 11,551 | 12,072 | +521 | 1,103 | 1,206 | 0.27% | +103 |
| TJX COS INC NEW(TJX) | 1,805 | 2,308 | +503 | 261 | 355 | 0.08% | +94 |
| ROCKWELL AUTOMATION INC(ROK) | 2,383 | 2,373 | -10 | 833 | 923 | 0.21% | +90 |
| CUMMINS INC(CMI) | 1,000 | 995 | -5 | 422 | 508 | 0.11% | +86 |
| AMAZON COM INC(AMZN) | 33,194 | 31,932 | -1,262 | 7,288 | 7,371 | 1.67% | +82 |
| HARTFORD INSURANCE GROUP INC(HIG) | 13,953 | 14,086 | +133 | 1,861 | 1,941 | 0.44% | +80 |
| EVERSOURCE ENERGY(ES) | 16,549 | 18,589 | +2,040 | 1,177 | 1,252 | 0.28% | +74 |
| ONEOK INC NEW(OKE) | 9,093 | 10,023 | +930 | 664 | 737 | 0.17% | +73 |
| SPDR SERIES TRUST ST STR P500ETF | 3,576 | 4,376 | +800 | 280 | 351 | 0.08% | +71 |
| CITIZENS FINL GROUP INC(CFG) | 8,445 | 8,802 | +357 | 449 | 514 | 0.12% | +65 |
| UNITEDHEALTH GROUP INC(UNH) | 5,682 | 6,140 | +458 | 1,962 | 2,027 | 0.46% | +65 |
| VANGUARD WORLD FD HEALTH CAR ETF | 2,128 | 2,138 | +10 | 552 | 615 | 0.14% | +63 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 2,955 | 3,119 | +164 | 730 | 789 | 0.18% | +59 |
| AMGEN INC(AMGN) | 1,280 | 1,280 | 0 | 361 | 419 | 0.09% | +58 |
| MID PENN BANCORP INC(MPB) | 10,870 | 11,870 | +1,000 | 311 | 368 | 0.08% | +57 |
| ISHARES TR | 3,149 | 3,319 | +170 | 762 | 817 | 0.18% | +55 |
| GE VERNOVA INC(GEV) | 2,407 | 2,348 | -59 | 1,480 | 1,534 | 0.35% | +54 |
| AMETEK INC | 5,500 | 5,300 | -200 | 1,034 | 1,088 | 0.25% | +54 |
| NOVARTIS AG(NVS) | 9,569 | 9,269 | -300 | 1,227 | 1,278 | 0.29% | +51 |
| SUPERNUS PHARMACEUTICALS INC(SUPN) | 25,700 | 25,700 | 0 | 1,228 | 1,277 | 0.29% | +49 |
| VANGUARD SPECIALIZED FUNDS | 7,254 | 7,328 | +74 | 1,565 | 1,611 | 0.36% | +45 |
| VANGUARD INDEX FDS | 2,212 | 2,232 | +20 | 1,355 | 1,400 | 0.32% | +45 |
| SLB LIMITED(SLB) | 10,202 | 10,267 | +65 | 351 | 394 | 0.09% | +43 |
| NATIONAL GRID PLC(NGG) | 9,780 | 9,730 | -50 | 711 | 753 | 0.17% | +42 |
| HALLIBURTON CO(HAL) | 12,057 | 11,961 | -96 | 297 | 338 | 0.08% | +41 |
| CANADIAN NATL RY CO(CNI) | 9,000 | 9,000 | 0 | 849 | 890 | 0.20% | +41 |
| DEERE & CO(DE) | 4,808 | 4,809 | +1 | 2,199 | 2,239 | 0.51% | +40 |
| STARBUCKS CORP(SBUX) | 14,070 | 14,600 | +530 | 1,190 | 1,229 | 0.28% | +39 |
| CONOCOPHILLIPS(COP) | 9,050 | 9,558 | +508 | 856 | 895 | 0.20% | +39 |
| XPO INC(XPO) | 5,700 | 5,700 | 0 | 737 | 775 | 0.18% | +38 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 24,658 | 21,308 | -3,350 | 1,112 | 1,149 | 0.26% | +37 |
| SPDR S&P 500 ETF TR(SPY) | 369 | 413 | +44 | 246 | 282 | 0.06% | +36 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,427 | 1,427 | 0 | 399 | 434 | 0.10% | +35 |
| VANGUARD INDEX FDS | 835 | 888 | +53 | 400 | 433 | 0.10% | +33 |
| ISHARES GOLD TR(IAU) | 3,631 | 3,646 | +15 | 264 | 296 | 0.07% | +32 |
| HOLOGIC INC | 4,500 | 4,500 | 0 | 304 | 335 | 0.08% | +32 |
| VANGUARD INDEX FDS | 5,886 | 5,856 | -30 | 1,812 | 1,843 | 0.42% | +31 |
| AMERICAN TOWER CORP NEW(AMT) | 1,314 | 1,615 | +301 | 253 | 284 | 0.06% | +31 |
| PRUDENTIAL FINL INC(PFH) | 3,085 | 3,095 | +10 | 320 | 349 | 0.08% | +29 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 1,740 | 1,638 | -102 | 304 | 333 | 0.08% | +28 |
| NASDAQ INC(NDAQ) | 3,112 | 3,112 | 0 | 275 | 302 | 0.07% | +27 |
| WEBSTER FINL CORP(WBS) | 3,782 | 3,982 | +200 | 225 | 251 | 0.06% | +26 |
| BANK NEW YORK MELLON CORP | 3,423 | 3,423 | 0 | 373 | 397 | 0.09% | +24 |
| ISHARES TR | 6,773 | 6,783 | +10 | 853 | 876 | 0.20% | +23 |
| ISHARES TR | 6,535 | 6,545 | +10 | 723 | 744 | 0.17% | +22 |
| SPDR SERIES TRUST ST STR P400MID | 7,171 | 7,446 | +275 | 410 | 431 | 0.10% | +21 |
| DISNEY WALT CO(DIS) | 3,472 | 3,675 | +203 | 398 | 418 | 0.09% | +21 |
| BIO RAD LABS INC | 900 | 900 | 0 | 252 | 273 | 0.06% | +20 |
| CSX CORP(CSX) | 24,558 | 24,533 | -25 | 872 | 889 | 0.20% | +17 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,416 | 2,477 | +61 | 458 | 474 | 0.11% | +16 |
| WELLTOWER INC(WELL) | 2,115 | 2,115 | 0 | 377 | 393 | 0.09% | +16 |
| TESLA INC(TSLA) | 1,205 | 1,225 | +20 | 536 | 551 | 0.12% | +15 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 552 | 562 | +10 | 256 | 270 | 0.06% | +14 |
| ISHARES TR | 7,000 | 7,000 | 0 | 908 | 921 | 0.21% | +13 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 1,241 | 1,275 | +34 | 368 | 380 | 0.09% | +13 |
| PROGRESSIVE CORP(PGR) | 1,020 | 1,161 | +141 | 252 | 264 | 0.06% | +12 |
| 3M CO(MMM) | 8,517 | 8,322 | -195 | 1,322 | 1,332 | 0.30% | +11 |
| VANGUARD INDEX FDS | 16,950 | 16,745 | -205 | 4,310 | 4,319 | 0.98% | +9 |
| VANGUARD WORLD FD FINANCIALS ETF | 4,854 | 4,842 | -12 | 637 | 646 | 0.15% | +9 |
| VANGUARD WORLD FD | 800 | 800 | 0 | 322 | 330 | 0.07% | +8 |