Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 34,201 | 33,851 | -350 | $8.71M | $9.20M | 7.95% | +$494.1K |
| Microsoft Corporation(MSFT) | 13,510 | 13,549 | +39 | $7.00M | $6.55M | 5.66% | -$444.9K |
| Alphabet Inc.CL A(GOOG) | 14,711 | 14,738 | +27 | $3.58M | $4.61M | 3.98% | +$1.04M |
| NVIDIA Corporation(NVDA) | 20,991 | 20,965 | -26 | $3.92M | $3.91M | 3.38% | -$6.5K |
| Amazon.com, Inc.(AMZN) | 14,777 | 15,047 | +270 | $3.24M | $3.47M | 3.00% | +$228.6K |
| JPMorgan Chase & Co.(JPM) | 10,426 | 10,183 | -243 | $3.29M | $3.28M | 2.83% | -$7.5K |
| Broadcom Inc.(AVGO) | 7,658 | 7,643 | -15 | $2.53M | $2.65M | 2.28% | +$118.8K |
| Vanguard FTSE Developed Markets ETFVanguard FTSE Developed Markets | 38,914 | 38,665 | -249 | $2.33M | $2.42M | 2.09% | +$83.7K |
| Walmart Inc.(WMT) | 19,142 | 19,473 | +331 | $1.97M | $2.17M | 1.87% | +$196.7K |
| Exxon Mobil Corp | 17,923 | 17,759 | -164 | $2.02M | $2.14M | 1.85% | +$116.3K |
| AbbVie Inc.(ABBV) | 9,087 | 9,209 | +122 | $2.10M | $2.10M | 1.82% | +$160 |
| Merck & Co., Inc.(MRK) | 18,041 | 18,333 | +292 | $1.51M | $1.93M | 1.67% | +$415.6K |
| Ameriprise Financial, Inc.(AMP) | 3,479 | 3,703 | +224 | $1.71M | $1.82M | 1.57% | +$106.7K |
| Caterpillar Inc.(CAT) | 3,013 | 3,002 | -11 | $1.44M | $1.72M | 1.49% | +$282.1K |
| Cisco Systems, Inc.(CSCO) | 21,764 | 21,925 | +161 | $1.49M | $1.69M | 1.46% | +$199.8K |
| Union Pacific Corporation(UNP) | 6,812 | 6,870 | +58 | $1.61M | $1.59M | 1.37% | -$21.0K |
| Alphabet Inc.CL C(GOOG) | 4,979 | 4,887 | -92 | $1.21M | $1.53M | 1.32% | +$320.9K |
| McDonald's Corporation(MCD) | 4,817 | 4,911 | +94 | $1.46M | $1.50M | 1.30% | +$37.1K |
| Johnson & Johnson(JNJ) | 7,121 | 7,240 | +119 | $1.32M | $1.50M | 1.29% | +$177.9K |
| PepsiCo, Inc.(PEP) | 10,199 | 10,242 | +43 | $1.43M | $1.47M | 1.27% | +$37.6K |
| The Home Depot, Inc.(HD) | 4,021 | 4,171 | +150 | $1.63M | $1.44M | 1.24% | -$194.0K |
| The Procter & Gamble Company(PG) | 8,974 | 9,892 | +918 | $1.38M | $1.42M | 1.22% | +$38.8K |
| RTX Corporation(RTX) | 7,563 | 7,564 | +1 | $1.27M | $1.39M | 1.20% | +$121.7K |
| Vanguard Interm-Term Bond ETFINTERMED TERM | 2,155 | 17,429 | +15,274 | $168.3K | $1.36M | 1.17% | +$1.19M |
| Berkshire Hathaway Cl BCL B | 2,666 | 2,667 | +1 | $1.34M | $1.34M | 1.16% | +$263 |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 2,210 | 2,210 | 0 | $1.32M | $1.33M | 1.15% | +$16.0K |
| Visa Inc.CL A(V) | 3,553 | 3,597 | +44 | $1.21M | $1.26M | 1.09% | +$48.6K |
| Booking Holdings Inc.(BKNG) | 221 | 225 | +4 | $1.19M | $1.20M | 1.04% | +$11.7K |
| Costco Wholesale Corporation(COST) | 1,386 | 1,396 | +10 | $1.28M | $1.20M | 1.04% | -$79.1K |
| The Williams Companies, Inc.(WMB) | 18,118 | 18,746 | +628 | $1.15M | $1.13M | 0.97% | -$21.0K |
| Vanguard Mid-Cap ETFMID CAP ETF | 3,832 | 3,789 | -43 | $1.13M | $1.10M | 0.95% | -$26.0K |
| NYLI Mackay Municipal Insured ETFNYLI MACKAY MUN MACKAY MUN INTER | 7,508 | 44,053 | +36,545 | $182.4K | $1.07M | 0.93% | +$889.4K |
| Honeywell International Inc.(HON) | 5,132 | 5,444 | +312 | $1.08M | $1.06M | 0.92% | -$18.2K |
| Eaton Corporation plcSHS(ETN) | 2,940 | 3,079 | +139 | $1.10M | $980.7K | 0.85% | -$119.6K |
| Meta Platforms, Inc.CL A(META) | 1,430 | 1,433 | +3 | $1.05M | $945.9K | 0.82% | -$104.3K |
| Thermo Fisher Scientific Inc.(TMO) | 1,594 | 1,618 | +24 | $773.1K | $937.5K | 0.81% | +$164.4K |
| Chubb Ltd ADR COM | 2,948 | 3,002 | +54 | $832.1K | $937.0K | 0.81% | +$104.9K |
| Tesla, Inc.(TSLA) | 2,031 | 2,005 | -26 | $903.2K | $901.7K | 0.78% | -$1.5K |
| Salesforce, Inc.(CRM) | 3,509 | 3,379 | -130 | $831.6K | $895.1K | 0.77% | +$63.5K |
| Automatic Data Processing Inc. | 3,467 | 3,457 | -10 | $1.02M | $889.2K | 0.77% | -$128.3K |
| Northrop Grumman Corporation(NOC) | 1,451 | 1,465 | +14 | $884.1K | $835.4K | 0.72% | -$48.8K |
| Vanguard S&P 500 ETFS P 500 ETF SHS | 95 | 1,314 | +1,219 | $58.2K | $824.0K | 0.71% | +$765.9K |
| The Charles Schwab Corporation(SCHW) | 8,037 | 8,037 | 0 | $767.3K | $803.0K | 0.69% | +$35.7K |
| Blackstone Inc.(BX) | 5,022 | 5,113 | +91 | $858.0K | $788.1K | 0.68% | -$69.9K |
| Philip Morris International Inc.(PM) | 4,894 | 4,882 | -12 | $793.8K | $783.1K | 0.68% | -$10.7K |
| NextEra Energy, Inc.(NEE) | 9,407 | 9,735 | +328 | $710.1K | $781.5K | 0.68% | +$71.4K |
| Medtronic plcSHS(MDT) | 7,934 | 8,094 | +160 | $755.6K | $777.5K | 0.67% | +$21.9K |
| TE Connectivity plc(TEL) | 3,375 | 3,397 | +22 | $740.9K | $772.9K | 0.67% | +$31.9K |
| Danaher Corporation(DHR) | 3,302 | 3,348 | +46 | $654.7K | $766.4K | 0.66% | +$111.8K |
| Lockheed Martin Corporation(LMT) | 1,403 | 1,562 | +159 | $700.4K | $755.5K | 0.65% | +$55.1K |
| iShares Core S&P Small-Cap ETFCore S&P Small Cap ETF | 6,255 | 6,255 | 0 | $743.3K | $751.7K | 0.65% | +$8.4K |
| Digital Realty Trust, Inc.(DLR) | 4,498 | 4,801 | +303 | $777.6K | $742.8K | 0.64% | -$34.9K |
| Novartis AGADR(NVS) | 5,098 | 5,316 | +218 | $653.8K | $732.9K | 0.63% | +$79.1K |
| The PNC Financial Services Group, Inc.(PNC) | 3,424 | 3,497 | +73 | $688.0K | $729.9K | 0.63% | +$41.9K |
| QUALCOMM Incorporated(QCOM) | 4,081 | 4,199 | +118 | $678.9K | $718.2K | 0.62% | +$39.3K |
| Vanguard Real Estate ETFREAL ESTATE ETF | 7,428 | 8,025 | +597 | $679.1K | $710.1K | 0.61% | +$31.1K |
| Prologis, Inc.(PLD) | 5,401 | 5,548 | +147 | $618.5K | $708.3K | 0.61% | +$89.7K |
| Morgan Stanley(MS) | 3,855 | 3,915 | +60 | $612.8K | $695.0K | 0.60% | +$82.2K |
| Ecolab Inc.(ECL) | 2,610 | 2,632 | +22 | $714.8K | $691.0K | 0.60% | -$23.8K |
| The Allstate Corporation(ALL) | 3,061 | 3,178 | +117 | $657.0K | $661.5K | 0.57% | +$4.5K |
| Quest Diagnostics Incorporated(DGX) | 3,396 | 3,562 | +166 | $647.2K | $618.1K | 0.53% | -$29.1K |
| Chevron Corporation(CVX) | 3,828 | 4,010 | +182 | $594.5K | $611.2K | 0.53% | +$16.7K |
| Starbucks Corporation(SBUX) | 6,034 | 6,942 | +908 | $510.5K | $584.6K | 0.50% | +$74.1K |
| Huntington Bancshares Incorporated(HBAN) | 32,113 | 33,319 | +1,206 | $554.6K | $578.1K | 0.50% | +$23.5K |
| IShares Core MSCI EAFE ETFCore MSCI EAFE CORE MSCI EAFE | 6,430 | 6,452 | +22 | $561.4K | $577.2K | 0.50% | +$15.8K |
| ConocoPhillips(COP) | 6,332 | 6,084 | -248 | $598.9K | $569.5K | 0.49% | -$29.4K |
| Enbridge Inc.(ENB) | 11,206 | 11,358 | +152 | $565.5K | $543.3K | 0.47% | -$22.2K |
| TC Energy Corporation(TRP) | 9,651 | 9,854 | +203 | $525.1K | $542.1K | 0.47% | +$17.0K |
| The Boeing Company(BA) | 2,491 | 2,491 | 0 | $537.6K | $540.8K | 0.47% | +$3.2K |
| Fifth Third Bancorp(FITB) | 10,977 | 11,525 | +548 | $489.0K | $539.5K | 0.47% | +$50.5K |
| Truist Financial Corporation(TFC) | 10,533 | 10,763 | +230 | $481.6K | $529.6K | 0.46% | +$48.1K |
| Corning Incorporated(GLW) | 7,546 | 5,976 | -1,570 | $619.0K | $523.3K | 0.45% | -$95.7K |
| Verizon Communications Inc.(VZ) | 13,577 | 12,140 | -1,437 | $596.7K | $494.5K | 0.43% | -$102.2K |
| CABCO Trust for JC Penney Debentures(PFH) | 4,382 | 4,313 | -69 | $454.6K | $486.9K | 0.42% | +$32.3K |
| Adobe Inc.(ADBE) | 1,454 | 1,318 | -136 | $512.9K | $461.3K | 0.40% | -$51.6K |
| American Elec Pwr Inc. | 3,707 | 3,771 | +64 | $417.0K | $434.8K | 0.38% | +$17.8K |
| PayPal Holdings, Inc.(PYPL) | 9,689 | 7,422 | -2,267 | $649.7K | $433.3K | 0.37% | -$216.4K |
| iShares Core MSCI Emerging Markets ETFCore MSCI Emerging Markets CORE MSCI EMKT | 6,401 | 6,410 | +9 | $422.0K | $430.9K | 0.37% | +$8.9K |
| Air Products & Chemicals Inc. | 1,653 | 1,719 | +66 | $450.8K | $424.6K | 0.37% | -$26.2K |
| Vanguard High Dividend Yield ETFHIGH DIV YLD | 571 | 2,637 | +2,066 | $80.5K | $378.5K | 0.33% | +$298.0K |
| Target Corporation(TGT) | 4,224 | 3,856 | -368 | $378.9K | $376.9K | 0.33% | -$2.0K |
| Bank New York Mellon Corp | 3,215 | 3,215 | 0 | $350.3K | $373.2K | 0.32% | +$22.9K |
| American Tower Corporation(AMT) | 2,256 | 2,054 | -202 | $433.9K | $360.6K | 0.31% | -$73.3K |
| iShares Esg Optimized MSCI USA ETFESG OPTIMIZED | 1,761 | 2,307 | +546 | $238.9K | $321.5K | 0.28% | +$82.6K |
| Fortive Corporation(FTV) | 5,334 | 5,411 | +77 | $261.3K | $298.7K | 0.26% | +$37.4K |
| Marathon Petroleum Corporation(MPC) | 1,815 | 1,815 | 0 | $349.8K | $295.2K | 0.25% | -$54.6K |
| Hasbro, Inc.(HAS) | 3,488 | 3,559 | +71 | $264.6K | $291.8K | 0.25% | +$27.3K |
| Snap-on Incorporated(SNA) | 756 | 783 | +27 | $262.0K | $269.8K | 0.23% | +$7.8K |
| Duke Energy Corporation(DUK) | 2,235 | 2,275 | +40 | $276.6K | $266.7K | 0.23% | -$9.9K |
| Schwab US Large Cap Value ETFUS LCAP VA ETF | 4,633 | 7,919 | +3,286 | $134.9K | $234.5K | 0.20% | +$99.6K |
| Dow Inc.(DOW) | 19,686 | 9,812 | -9,874 | $451.4K | $229.4K | 0.20% | -$222.0K |
| Zoetis Inc.CL A(ZTS) | 2,978 | 1,695 | -1,283 | $435.7K | $213.3K | 0.18% | -$222.5K |
| Eli Lilly and Company(LLY) | 193 | 193 | 0 | $147.3K | $207.4K | 0.18% | +$60.2K |
| Dimensional US Small Cap ETFUS SMALL CAP ETF US SMALL CAP ETF | 2,960 | 2,788 | -172 | $202.6K | $194.2K | 0.17% | -$8.4K |
| iShares Russell 1000 Growth Index ETFRussell 1000 Growth ETF | 388 | 388 | 0 | $181.7K | $183.6K | 0.16% | +$1.9K |
| Vanguard FTSE Emerging Markets ETFFTSE Emerging Markets ETF | 3,269 | 3,269 | 0 | $177.1K | $175.7K | 0.15% | -$1.4K |
| Vanguard Small-Cap Value ETFSmall Cap Value ETF | 817 | 817 | 0 | $170.5K | $173.0K | 0.15% | +$2.5K |
| Avantis Emerging Markets Equity ETFAVANTIS EMGMKT | 2,276 | 2,237 | -39 | $170.9K | $172.3K | 0.15% | +$1.3K |
| Schwab US Large-Cap Growth ETFUS LCAP GR ETF | 5,298 | 5,243 | -55 | $169.1K | $171.0K | 0.15% | +$2.0K |
| AmphenolCL A | 1,200 | 1,200 | 0 | $148.5K | $162.2K | 0.14% | +$13.7K |