Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Interm-Term Bond ETF | 2,155 | 17,429 | +15,274 | 168 | 1,357 | 1.17% | +1,189 |
| Alphabet Inc. Cl A(GOOG) | 14,711 | 14,738 | +27 | 3,576 | 4,613 | 3.98% | +1,037 |
| NYLI Mackay Municipal Insured ETF MACKAY MUN INTER | 7,508 | 44,053 | +36,545 | 182 | 1,072 | 0.93% | +889 |
| Vanguard S&P 500 ETF | 95 | 1,314 | +1,219 | 58 | 824 | 0.71% | +766 |
| Apple Inc.(AAPL) | 34,201 | 33,851 | -350 | 8,709 | 9,203 | 7.95% | +494 |
| Merck & Co. Inc.(MRK) | 18,041 | 18,333 | +292 | 1,514 | 1,930 | 1.67% | +416 |
| Alphabet Inc. Cl C(GOOG) | 4,979 | 4,887 | -92 | 1,213 | 1,534 | 1.32% | +321 |
| Vanguard High Dividend Yield ETF | 571 | 2,637 | +2,066 | 80 | 378 | 0.33% | +298 |
| Caterpillar Inc(CAT) | 3,013 | 3,002 | -11 | 1,438 | 1,720 | 1.49% | +282 |
| Amazon.com Inc.(AMZN) | 14,777 | 15,047 | +270 | 3,245 | 3,473 | 3.00% | +229 |
| Cisco Systems Inc.(CSCO) | 21,764 | 21,925 | +161 | 1,489 | 1,689 | 1.46% | +200 |
| Walmart Inc.(WMT) | 19,142 | 19,473 | +331 | 1,973 | 2,169 | 1.87% | +197 |
| Johnson & Johnson(JNJ) | 7,121 | 7,240 | +119 | 1,320 | 1,498 | 1.29% | +178 |
| Thermo Fisher Scientific Inc.(TMO) | 1,594 | 1,618 | +24 | 773 | 938 | 0.81% | +164 |
| RTX Corporation(RTX) | 7,563 | 7,564 | +1 | 1,266 | 1,387 | 1.20% | +122 |
| Broadcom Inc(AVGO) | 7,658 | 7,643 | -15 | 2,526 | 2,645 | 2.28% | +119 |
| Exxon Mobil Corp | 17,923 | 17,759 | -164 | 2,021 | 2,137 | 1.85% | +116 |
| Danaher Corp.(DHR) | 3,302 | 3,348 | +46 | 655 | 766 | 0.66% | +112 |
| Ameriprise Financial Inc(AMP) | 3,479 | 3,703 | +224 | 1,709 | 1,816 | 1.57% | +107 |
| Chubb Ltd ADR COM | 2,948 | 3,002 | +54 | 832 | 937 | 0.81% | +105 |
| Schwab US Large Cap Value ETF | 4,633 | 7,919 | +3,286 | 135 | 234 | 0.20% | +100 |
| Prologis Inc(PLD) | 5,401 | 5,548 | +147 | 619 | 708 | 0.61% | +90 |
| Vanguard FTSE Developed Markets ETF | 38,914 | 38,665 | -249 | 2,332 | 2,415 | 2.09% | +84 |
| iShares Esg Optimized MSCI USA ETF | 1,761 | 2,307 | +546 | 239 | 321 | 0.28% | +83 |
| Morgan Stanley(MS) | 3,855 | 3,915 | +60 | 613 | 695 | 0.60% | +82 |
| Novartis AG ADR(NVS) | 5,098 | 5,316 | +218 | 654 | 733 | 0.63% | +79 |
| Starbucks Corp(SBUX) | 6,034 | 6,942 | +908 | 510 | 585 | 0.50% | +74 |
| Nextera Energy Inc(NEE) | 9,407 | 9,735 | +328 | 710 | 782 | 0.68% | +71 |
| Salesforce Inc(CRM) | 3,509 | 3,379 | -130 | 832 | 895 | 0.77% | +63 |
| Eli Lilly & Co.(LLY) | 193 | 193 | 0 | 147 | 207 | 0.18% | +60 |
| Lockheed Martin Corp(LMT) | 1,403 | 1,562 | +159 | 700 | 755 | 0.65% | +55 |
| Fifth Third Bancorp(FITB) | 10,977 | 11,525 | +548 | 489 | 539 | 0.47% | +50 |
| Visa Inc.(V) | 3,553 | 3,597 | +44 | 1,213 | 1,262 | 1.09% | +49 |
| Truist Financial Corporation(TFC) | 10,533 | 10,763 | +230 | 482 | 530 | 0.46% | +48 |
| Essential Utilities Inc Ordinary Shares(WTRG) | 848 | 2,063 | +1,215 | 34 | 79 | 0.07% | +45 |
| PNC Financial Services Group(PNC) | 3,424 | 3,497 | +73 | 688 | 730 | 0.63% | +42 |
| Qualcomm Inc(QCOM) | 4,081 | 4,199 | +118 | 679 | 718 | 0.62% | +39 |
| Procter & Gamble Co.(PG) | 8,974 | 9,892 | +918 | 1,379 | 1,418 | 1.22% | +39 |
| PepsiCo, Inc.(PEP) | 10,199 | 10,242 | +43 | 1,432 | 1,470 | 1.27% | +38 |
| Fortive Corp(FTV) | 5,334 | 5,411 | +77 | 261 | 299 | 0.26% | +37 |
| McDonald's Corp.(MCD) | 4,817 | 4,911 | +94 | 1,464 | 1,501 | 1.30% | +37 |
| Charles Schwab Corp.(SCHW) | 8,037 | 8,037 | 0 | 767 | 803 | 0.69% | +36 |
| Prudential Financial Inc.(PFH) | 4,382 | 4,313 | -69 | 455 | 487 | 0.42% | +32 |
| TE Connectivity Plc ADR(TEL) | 3,375 | 3,397 | +22 | 741 | 773 | 0.67% | +32 |
| Vanguard Real Estate ETF | 7,428 | 8,025 | +597 | 679 | 710 | 0.61% | +31 |
| Hasbro Inc.(HAS) | 3,488 | 3,559 | +71 | 265 | 292 | 0.25% | +27 |
| Huntington Bancshares Inc(HBAN) | 32,113 | 33,319 | +1,206 | 555 | 578 | 0.50% | +23 |
| Bank New York Mellon Corp | 3,215 | 3,215 | 0 | 350 | 373 | 0.32% | +23 |
| Medtronic PLC ADR(MDT) | 7,934 | 8,094 | +160 | 756 | 778 | 0.67% | +22 |
| American Elec Pwr Inc. | 3,707 | 3,771 | +64 | 417 | 435 | 0.38% | +18 |
| TC Energy Corp ADR(TRP) | 9,651 | 9,854 | +203 | 525 | 542 | 0.47% | +17 |
| Chevron Corp.(CVX) | 3,828 | 4,010 | +182 | 594 | 611 | 0.53% | +17 |
| SPDR S&P Midcap 400 ETF(MDY) | 2,210 | 2,210 | 0 | 1,317 | 1,333 | 1.15% | +16 |
| Applied Materials Inc. | 306 | 306 | 0 | 63 | 79 | 0.07% | +16 |
| IShares Core MSCI EAFE ETF CORE MSCI EAFE | 6,430 | 6,452 | +22 | 561 | 577 | 0.50% | +16 |
| Amphenol | 1,200 | 1,200 | 0 | 149 | 162 | 0.14% | +14 |
| Booking Holdings Inc(BKNG) | 221 | 225 | +4 | 1,193 | 1,205 | 1.04% | +12 |
| VF Corp.(VFC) | 2,720 | 2,720 | 0 | 39 | 49 | 0.04% | +10 |
| Cardinal Health Inc.(CAH) | 186 | 186 | 0 | 29 | 38 | 0.03% | +9 |
| IDEXX Laboratories, Inc.(IDXX) | 239 | 239 | 0 | 153 | 162 | 0.14% | +9 |
| Edwards Lifesciences Corp | 1,200 | 1,200 | 0 | 93 | 102 | 0.09% | +9 |
| iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT | 6,401 | 6,410 | +9 | 422 | 431 | 0.37% | +9 |
| iShares Core S&P Small-Cap ETF | 6,255 | 6,255 | 0 | 743 | 752 | 0.65% | +8 |
| Snap-on, Inc.(SNA) | 756 | 783 | +27 | 262 | 270 | 0.23% | +8 |
| Waters Corporation(WAT) | 91 | 91 | 0 | 27 | 35 | 0.03% | +7 |
| Solstice Advanced Materials Inc.(SOLS) | 0 | 146 | +146 | 0 | 7 | 0.01% | +7 |
| IBM Corp.(IBM) | 460 | 460 | 0 | 130 | 136 | 0.12% | +6 |
| US Bancorp(USB) | 1,159 | 1,159 | 0 | 56 | 62 | 0.05% | +6 |
| Amgen Inc.(AMGN) | 126 | 126 | 0 | 36 | 41 | 0.04% | +6 |
| SLB Ltd. ADR(SLB) | 1,390 | 1,390 | 0 | 48 | 53 | 0.05% | +6 |
| General Mills Inc(GIS) | 227 | 357 | +130 | 11 | 17 | 0.01% | +5 |
| Charles River Laboratories International Inc.(CRL) | 114 | 114 | 0 | 18 | 23 | 0.02% | +5 |
| ASML Holding NV ADR Rep Corp N Y REGISTRY SHS | 45 | 45 | 0 | 44 | 48 | 0.04% | +5 |
| Allstate Corp(ALL) | 3,061 | 3,178 | +117 | 657 | 662 | 0.57% | +4 |
| Advanced Micro Devices Inc(AMD) | 74 | 74 | 0 | 12 | 16 | 0.01% | +4 |
| Supernus Pharmaceuticals Inc(SUPN) | 1,978 | 1,978 | 0 | 95 | 98 | 0.08% | +4 |
| TJX Companies(TJX) | 400 | 400 | 0 | 58 | 61 | 0.05% | +4 |
| Coca Cola Co(KO) | 993 | 993 | 0 | 66 | 69 | 0.06% | +4 |
| Boeing Co(BA) | 2,491 | 2,491 | 0 | 538 | 541 | 0.47% | +3 |
| Barrick Mining Corp. ADR(B) | 272 | 272 | 0 | 9 | 12 | 0.01% | +3 |
| Topbuild Corp. | 111 | 111 | 0 | 43 | 46 | 0.04% | +3 |
| United Parcel Service Inc.(UPS) | 247 | 237 | -10 | 21 | 24 | 0.02% | +3 |
| Avery Dennison Corp | 139 | 139 | 0 | 23 | 25 | 0.02% | +3 |
| Becton Dickinson & Co(BDX) | 390 | 390 | 0 | 73 | 76 | 0.07% | +3 |
| Vanguard Small-Cap Value ETF | 817 | 817 | 0 | 171 | 173 | 0.15% | +3 |
| Accenture PLC ADR SHS CLASS A | 162 | 158 | -4 | 40 | 42 | 0.04% | +2 |
| Manulife Financial Corp. ADR(MFC) | 464 | 464 | 0 | 14 | 17 | 0.01% | +2 |
| Magna Intl Inc ADR(MGA) | 568 | 547 | -21 | 27 | 29 | 0.03% | +2 |
| Lam Research Corp(LRCX) | 60 | 60 | 0 | 8 | 10 | 0.01% | +2 |
| Vanguard Growth ETF | 258 | 258 | 0 | 124 | 126 | 0.11% | +2 |
| Schwab US Large-Cap Growth ETF | 5,298 | 5,243 | -55 | 169 | 171 | 0.15% | +2 |
| The Travelers Companies Inc.(TRV) | 179 | 179 | 0 | 50 | 52 | 0.04% | +2 |
| iShares Russell 1000 Growth Index ETF | 388 | 388 | 0 | 182 | 184 | 0.16% | +2 |
| Bank of America Corp. | 550 | 550 | 0 | 28 | 30 | 0.03% | +2 |
| Deere & Company(DE) | 203 | 203 | 0 | 93 | 95 | 0.08% | +2 |
| iShares MSCI EAFE ETF | 590 | 590 | 0 | 55 | 57 | 0.05% | +2 |
| Rocket Lab Corp.(RKLB) | 70 | 70 | 0 | 3 | 5 | 0.00% | +2 |
| Avantis Emerging Markets Equity ETF | 2,276 | 2,237 | -39 | 171 | 172 | 0.15% | +1 |
| Regions Financial Corp(RF) | 1,700 | 1,700 | 0 | 45 | 46 | 0.04% | +1 |
| Dimensional ETF Trust Emerging Markets Core Equity 2 EMERGING MKTS CO | 1,125 | 1,125 | 0 | 36 | 37 | 0.03% | +1 |