Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PERRIGO COMPANY PLC(PRGO) | 0 | 52,651 | +52,651 | 0 | 1,407 | 1.13% | +1,407 |
| ISHARES TIPS BOND ETF | 0 | 7,369 | +7,369 | 0 | 811 | 0.65% | +811 |
| OSHKOSH CORP(OSK) | 0 | 5,000 | +5,000 | 0 | 568 | 0.46% | +568 |
| TIMKEN CO(TKR) | 0 | 7,400 | +7,400 | 0 | 537 | 0.43% | +537 |
| MICROSOFT CORP(MSFT) | 3,241 | 3,241 | 0 | 1,217 | 1,612 | 1.30% | +395 |
| GE VERNOVA INC COM(GEV) | 2,837 | 2,334 | -503 | 866 | 1,235 | 0.99% | +369 |
| CATERPILLAR INC COM(CAT) | 2,500 | 2,500 | 0 | 825 | 971 | 0.78% | +146 |
| GE AEROSPACE COM NEW(GE) | 11,458 | 9,446 | -2,012 | 2,293 | 2,431 | 1.96% | +138 |
| ISHARES INC MSCI AUST ETF | 49,750 | 48,891 | -859 | 1,166 | 1,287 | 1.04% | +121 |
| VISTRA CORP COM(VST) | 1,000 | 1,200 | +200 | 117 | 233 | 0.19% | +115 |
| ISHARES INC MSCI JPN ETF NEW MSCI JAPAN ETF | 17,054 | 16,778 | -276 | 1,169 | 1,258 | 1.01% | +89 |
| TEXAS INSTRUMENTS INC COM USD1.00(TXN) | 428 | 728 | +300 | 77 | 151 | 0.12% | +74 |
| AMAZON.COM INC(AMZN) | 2,319 | 2,300 | -19 | 441 | 505 | 0.41% | +63 |
| UNILEVER PLC SPON ADR NEW(UL) | 75,613 | 74,618 | -995 | 4,503 | 4,564 | 3.68% | +62 |
| PHILIP MORRIS INTERNATIONAL INC COM NPV(PM) | 1,840 | 1,885 | +45 | 292 | 343 | 0.28% | +51 |
| WILLIAMS COS INC COM(WMB) | 64,127 | 61,727 | -2,400 | 3,832 | 3,877 | 3.12% | +45 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 0 | 300 | +300 | 0 | 41 | 0.03% | +41 |
| AMERICAN EXPRESS CO COM USD0.20(AXP) | 718 | 718 | 0 | 193 | 229 | 0.18% | +36 |
| ISHARES CORE S&P 500 ETF | 474 | 474 | 0 | 266 | 294 | 0.24% | +28 |
| NVIDIA CORPORATION COM(NVDA) | 500 | 500 | 0 | 54 | 79 | 0.06% | +25 |
| BOEING CO(BA) | 570 | 570 | 0 | 97 | 119 | 0.10% | +22 |
| BANK AMERICA CORP COM | 3,571 | 3,571 | 0 | 149 | 169 | 0.14% | +20 |
| 3M CO(MMM) | 3,604 | 3,604 | 0 | 529 | 549 | 0.44% | +19 |
| LINCOLN ELECTRIC HOLDINGS INC(LECO) | 1,000 | 1,000 | 0 | 189 | 207 | 0.17% | +18 |
| CSX CORP COM USD1(CSX) | 4,500 | 4,500 | 0 | 132 | 147 | 0.12% | +14 |
| ABBOTT LABORATORIES | 4,250 | 4,250 | 0 | 564 | 578 | 0.47% | +14 |
| AT&T INC COM USD1(T) | 110,057 | 108,021 | -2,036 | 3,112 | 3,126 | 2.52% | +14 |
| ECOLAB INC(ECL) | 825 | 825 | 0 | 209 | 222 | 0.18% | +13 |
| NORFOLK SOUTHN CORP COM(NSC) | 682 | 682 | 0 | 162 | 175 | 0.14% | +13 |
| ALPHABET INC CAP STK CL A(GOOG) | 600 | 600 | 0 | 93 | 106 | 0.09% | +13 |
| EATON CORPORATION PLC(ETN) | 150 | 150 | 0 | 41 | 54 | 0.04% | +13 |
| CORNING INC(GLW) | 1,500 | 1,500 | 0 | 69 | 79 | 0.06% | +10 |
| SPDR GOLD TR GOLD SHS(GLD) | 573 | 573 | 0 | 165 | 175 | 0.14% | +10 |
| FIRST TR EXCHANGE-TRADED FD VI NASDQ ARTFCIAL NASDQ ARTFCIAL | 1,077 | 1,077 | 0 | 44 | 52 | 0.04% | +8 |
| PNC FINANCIAL SERVICES GROUP COM USD5(PNC) | 696 | 696 | 0 | 122 | 130 | 0.10% | +7 |
| VANGUARD WORLD FD INF TECH ETF INF TECH ETF | 60 | 60 | 0 | 33 | 40 | 0.03% | +7 |
| GLOBAL X FDS RBTCS ARTFL INTE RBTCS ARTFL INTE | 1,724 | 1,724 | 0 | 49 | 56 | 0.05% | +7 |
| ALPHABET INC CAP STK CL C(GOOG) | 240 | 240 | 0 | 37 | 43 | 0.03% | +5 |
| MOOG INC(MOG-A) | 625 | 625 | 0 | 108 | 113 | 0.09% | +5 |
| WALMART INC COM(WMT) | 12,094 | 10,894 | -1,200 | 1,062 | 1,065 | 0.86% | +3 |
| DELTA AIR LINES INC(DAL) | 0 | 69 | +69 | 0 | 3 | 0.00% | +3 |
| BANK OF NEW YORK MELLON CORP COM USD0.01 | 400 | 400 | 0 | 34 | 36 | 0.03% | +3 |
| ISHARES US TECHNOLOGY ETF | 68 | 68 | 0 | 10 | 12 | 0.01% | +2 |
| LOCKHEED MARTIN CORP COM USD1.00(LMT) | 127 | 127 | 0 | 57 | 59 | 0.05% | +2 |
| PPG INDUSTRIES INC COM USD1.666(PPG) | 455 | 455 | 0 | 50 | 52 | 0.04% | +2 |
| BARRICK MINING CORPORATION COM NPV ISIN #CA06849F1080 SEDOL #BNM23Q1(B) | 0 | 88 | +88 | 0 | 2 | 0.00% | +2 |
| GENERAL DYNAMICS CORP COM(GD) | 86 | 86 | 0 | 24 | 25 | 0.02% | +2 |
| ISHARES TR US AER DEF ETF | 39 | 40 | +1 | 6 | 8 | 0.01% | +1 |
| COSTCO WHOLESALE CORP COM(COST) | 28 | 28 | 0 | 26 | 28 | 0.02% | +1 |
| EMERSON ELECTRIC CO(EMR) | 50 | 50 | 0 | 5 | 7 | 0.01% | +1 |
| AUTOMATIC DATA PROCESSING INC COM | 316 | 316 | 0 | 97 | 97 | 0.08% | +1 |
| OKLO INC COM CL A(OKLO) | 24 | 24 | 0 | 1 | 1 | 0.00% | +1 |
| FORTIVE CORP COM(FTV) | 0 | 13 | +13 | 0 | 1 | 0.00% | +1 |
| CINCINNATI FINANCIAL CORP COM USD2.00(CINF) | 492 | 492 | 0 | 73 | 73 | 0.06% | +1 |
| PURECYCLE TECHNOLOGIES INC COM(PCT) | 71 | 71 | 0 | 0 | 1 | 0.00% | 0 |
| DOMINION ENERGY INC COM(D) | 895 | 895 | 0 | 50 | 51 | 0.04% | 0 |
| ETF SER SOLUTIONS US GLB JETS US GLB JETS | 100 | 100 | 0 | 2 | 2 | 0.00% | 0 |
| RALLIANT CORP COM(RAL) | 0 | 4 | +4 | 0 | 0 | 0.00% | 0 |
| NEW YORK TIMES CO(NYT) | 29 | 29 | 0 | 1 | 2 | 0.00% | 0 |
| SPDR DOW JONES INDL AVERAGE ET UT SER 1(DIA) | 3 | 3 | 0 | 1 | 2 | 0.00% | 0 |
| TRAVEL PLUS LEISURE CO COM(TNL) | 13 | 13 | 0 | 1 | 1 | 0.00% | 0 |
| JET AI INC COM NEW COM NEW | 2 | 2 | 0 | 0 | 0 | 0.00% | -0 |
| DIAGEO ADR REP 4 ORD(DEO) | 25 | 25 | 0 | 3 | 3 | 0.00% | -0 |
| WYNDHAM HOTELS &RESORTS INC COM(WH) | 13 | 13 | 0 | 1 | 1 | 0.00% | -0 |
| NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1(NVO) | 44 | 42 | -2 | 3 | 3 | 0.00% | -0 |
| VAIL RESORTS INC(MTN) | 93 | 93 | 0 | 15 | 15 | 0.01% | -0 |
| HORMEL FOODS CORP(HRL) | 400 | 400 | 0 | 12 | 12 | 0.01% | -0 |
| NIKE INC(NKE) | 5 | 0 | -5 | 0 | 0 | — | -0 |
| ATMOS ENERGY CORP COM NPV(ATO) | 900 | 900 | 0 | 139 | 139 | 0.11% | -0 |
| STERIS PLC ORD USD0.001(STE) | 252 | 236 | -16 | 57 | 57 | 0.05% | -0 |
| ZIMMER BIOMET HOLDINGS INC COM(ZBH) | 25 | 25 | 0 | 3 | 2 | 0.00% | -1 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK(GEHC) | 100 | 100 | 0 | 8 | 7 | 0.01% | -1 |
| FEDEX CORP COM USD0.10(FDX) | 45 | 45 | 0 | 11 | 10 | 0.01% | -1 |
| PAYCHEX INC COM USD0.01(PAYX) | 100 | 100 | 0 | 15 | 15 | 0.01% | -1 |
| INTEL CORP(INTC) | 50 | 0 | -50 | 1 | 0 | — | -1 |
| COCA-COLA CO(KO) | 1,500 | 1,500 | 0 | 107 | 106 | 0.09% | -1 |
| XCEL ENERGY INC COM USD2.5(XEL) | 600 | 600 | 0 | 42 | 41 | 0.03% | -2 |
| BARRICK GOLD CORP | 88 | 0 | -88 | 2 | 0 | — | -2 |
| PRUDENTIAL FINANCIAL INC(PFH) | 433 | 433 | 0 | 48 | 47 | 0.04% | -2 |
| CONAGRA BRANDS INC(CAG) | 322 | 322 | 0 | 9 | 7 | 0.01% | -2 |
| OLIN CORP(OLN) | 500 | 500 | 0 | 12 | 10 | 0.01% | -2 |
| MARSH &MCLENNAN COMPANIES INC COM USD1.00(MRSH) | 90 | 90 | 0 | 22 | 20 | 0.02% | -2 |
| HOME DEPOT INC(HD) | 1,836 | 1,826 | -10 | 673 | 669 | 0.54% | -3 |
| HERSHEY COMPANY COM USD1.00(HSY) | 693 | 693 | 0 | 119 | 115 | 0.09% | -4 |
| ILLINOIS TOOL WKS INC(ITW) | 15 | 0 | -15 | 4 | 0 | — | -4 |
| BP PLC SPONSORED ADR(BP) | 1,340 | 1,340 | 0 | 45 | 40 | 0.03% | -5 |
| APA CORPORATION COM(APA) | 2,000 | 2,000 | 0 | 42 | 37 | 0.03% | -5 |
| ARCHER DANIELS MIDLAND CO | 129 | 0 | -129 | 6 | 0 | — | -6 |
| THE CAMPBELL'S COMPANY COMMON STOCK(CPB) | 680 | 680 | 0 | 27 | 21 | 0.02% | -6 |
| STRYKER CORPORATION(SYK) | 17 | 0 | -17 | 6 | 0 | — | -6 |
| SOUTHERN CO(SO) | 1,451 | 1,381 | -70 | 133 | 127 | 0.10% | -7 |
| LOWES COS INC(LOW) | 30 | 0 | -30 | 7 | 0 | — | -7 |
| SCHLUMBERGER LIMITED COM USD0.01(SLB) | 1,000 | 1,000 | 0 | 42 | 34 | 0.03% | -8 |
| BROOKLINE BANCORP INC | 23,087 | 23,087 | 0 | 252 | 244 | 0.20% | -8 |
| NOVARTIS AG(NVS) | 73 | 0 | -73 | 8 | 0 | — | -8 |
| STARBUCKS CORP(SBUX) | 88 | 0 | -88 | 9 | 0 | — | -9 |
| GLOBAL X FDS | 116 | 0 | -116 | 9 | 0 | — | -9 |
| TRAVELERS COMPANIES INC COM STK NPV(TRV) | 1,225 | 1,175 | -50 | 324 | 314 | 0.25% | -10 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 108 | 0 | -108 | 10 | 0 | — | -10 |
| CISCO SYS INC(CSCO) | 165 | 0 | -165 | 10 | 0 | — | -10 |