Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 95,228 | 94,243 | -985 | $19.54M | $24.00M | 24.83% | +$4.46M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 17,408 | 17,178 | -230 | $10.76M | $11.44M | 11.84% | +$688.4K |
| Berkshire Hathaway Inc DelCL B | 14,504 | 14,046 | -458 | $7.05M | $7.06M | 7.31% | +$16.1K |
| Microsoft Corporation(MSFT) | 12,797 | 12,686 | -111 | $6.37M | $6.57M | 6.80% | +$205.4K |
| Alphabet Inc.CL C(GOOG) | 24,224 | 23,121 | -1,103 | $4.30M | $5.63M | 5.83% | +$1.33M |
| Bank America Corp | 85,967 | 83,614 | -2,353 | $4.07M | $4.31M | 4.46% | +$245.7K |
| Pfizer Inc.(PFE) | 124,324 | 122,141 | -2,183 | $3.01M | $3.11M | 3.22% | +$98.5K |
| JPMorgan Chase & Co.(JPM) | 10,108 | 9,573 | -535 | $2.93M | $3.02M | 3.12% | +$89.2K |
| Alphabet Inc.CL A(GOOG) | 10,116 | 9,846 | -270 | $1.78M | $2.39M | 2.48% | +$610.8K |
| AT&T Inc.(T) | 91,103 | 82,302 | -8,801 | $2.64M | $2.32M | 2.41% | -$312.3K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 22,385 | 22,385 | 0 | $1.95M | $2.19M | 2.27% | +$237.3K |
| Amazon.com, Inc.(AMZN) | 10,279 | 9,866 | -413 | $2.26M | $2.17M | 2.24% | -$88.8K |
| Unitil Corporation(UTL) | 41,674 | 42,725 | +1,051 | $2.17M | $2.04M | 2.12% | -$128.5K |
| The Procter & Gamble Company(PG) | 13,871 | 12,969 | -902 | $2.21M | $1.99M | 2.06% | -$217.2K |
| KKR & Co. Inc.(KKR) | 10,651 | 10,646 | -5 | $1.42M | $1.38M | 1.43% | -$33.5K |
| Cisco Systems, Inc.(CSCO) | 21,196 | 19,626 | -1,570 | $1.47M | $1.34M | 1.39% | -$127.8K |
| The Walt Disney Company(DIS) | 10,269 | 9,661 | -608 | $1.27M | $1.11M | 1.14% | -$167.3K |
| Vanguard Index FdsMID CAP ETF | 3,719 | 3,719 | 0 | $1.04M | $1.09M | 1.13% | +$51.7K |
| Schwab Strategic TrINTL EQTY ETF | 45,246 | 45,246 | 0 | $999.9K | $1.05M | 1.09% | +$53.4K |
| Verizon Communications Inc.(VZ) | 23,231 | 22,400 | -831 | $1.01M | $984.5K | 1.02% | -$20.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 17,328 | 17,328 | 0 | $857.0K | $938.8K | 0.97% | +$81.8K |
| Schwab Strategic TrUS DIVIDEND EQ | 31,209 | 31,209 | 0 | $827.0K | $852.0K | 0.88% | +$25.0K |
| Schwab Strategic TrUS Broad Market ETF | 28,194 | 28,194 | 0 | $671.9K | $724.9K | 0.75% | +$53.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,037 | 2,028 | -9 | $621.2K | $721.2K | 0.75% | +$100.0K |
| NVIDIA Corporation(NVDA) | 3,890 | 3,769 | -121 | $614.7K | $703.4K | 0.73% | +$88.7K |
| International Business Machines Corporation(IBM) | 2,656 | 2,348 | -308 | $782.9K | $662.5K | 0.69% | -$120.4K |
| Exxon Mobil Corp | 5,398 | 5,416 | +18 | $581.9K | $610.7K | 0.63% | +$28.8K |
| Ishares TrRussell 1000 Growth ETF | 1,132 | 1,132 | 0 | $480.6K | $530.2K | 0.55% | +$49.6K |
| The Boston Beer Company, Inc.CL A(SAM) | 2,500 | 2,500 | 0 | $477.0K | $528.5K | 0.55% | +$51.5K |
| Consolidated Edison, Inc.(ED) | 5,184 | 5,184 | 0 | $520.2K | $521.1K | 0.54% | +$882 |
| Kinder Morgan, Inc.(KMI) | 15,203 | 15,153 | -50 | $447.0K | $429.0K | 0.44% | -$18.0K |
| Ishares TrRUS 1000 ETF | 1,060 | 1,060 | 0 | $359.9K | $387.4K | 0.40% | +$27.5K |
| Vanguard Index FdsTotal Stock Market | 0 | 1,084 | +1,084 | $0 | $355.9K | 0.37% | +$355.9K |
| Eli Lilly and Company(LLY) | 436 | 436 | 0 | $340.1K | $332.9K | 0.34% | -$7.2K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 6,313 | 6,122 | -191 | $330.6K | $329.8K | 0.34% | -$820 |
| Ishares Tr1 3 YR TREAS BD | 3,918 | 3,918 | 0 | $324.6K | $325.0K | 0.34% | +$392 |
| Ford Motor Company(F) | 25,896 | 25,634 | -262 | $281.0K | $306.6K | 0.32% | +$25.6K |
| Netflix, Inc.(NFLX) | 251 | 251 | 0 | $336.6K | $301.3K | 0.31% | -$35.2K |
| Ishares TrMSCI Emerging Markets ETF | 5,440 | 5,440 | 0 | $262.4K | $290.5K | 0.30% | +$28.1K |
| AbbVie Inc.(ABBV) | 1,212 | 1,212 | 0 | $225.0K | $280.6K | 0.29% | +$55.7K |
| Pembina Pipeline Corporation(PBA) | 5,669 | 5,572 | -97 | $212.6K | $225.4K | 0.23% | +$12.8K |
| Annaly Capital Management In | 10,585 | 10,621 | +36 | $199.2K | $214.7K | 0.22% | +$15.4K |
| Ishares TrTIPS BD ETF | 1,904 | 1,904 | 0 | $209.5K | $211.8K | 0.22% | +$2.2K |
| Invesco Qqq TrUNIT SER 1 | 0 | 350 | +350 | $0 | $210.1K | 0.22% | +$210.1K |
| Starbucks Corporation(SBUX) | 2,456 | 2,456 | 0 | $225.1K | $207.8K | 0.22% | -$17.3K |
| Schwab Strategic TrUS LRG CAP ETF | 0 | 7,692 | +7,692 | $0 | $202.6K | 0.21% | +$202.6K |