Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 95,228 | 94,243 | -985 | 19,538 | 23,997 | 24.83% | +4,459 |
| ALPHABET INC(GOOG) | 24,224 | 23,121 | -1,103 | 4,297 | 5,631 | 5.83% | +1,334 |
| SPDR S&P 500 ETF TR(SPY) | 17,408 | 17,178 | -230 | 10,756 | 11,444 | 11.84% | +688 |
| ALPHABET INC(GOOG) | 10,116 | 9,846 | -270 | 1,783 | 2,394 | 2.48% | +611 |
| VANGUARD INDEX FDS | 0 | 1,084 | +1,084 | 0 | 356 | 0.37% | +356 |
| BANK AMERICA CORP | 85,967 | 83,614 | -2,353 | 4,068 | 4,314 | 4.46% | +246 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 22,385 | 22,385 | 0 | 1,952 | 2,190 | 2.27% | +237 |
| INVESCO QQQ TR | 0 | 350 | +350 | 0 | 210 | 0.22% | +210 |
| MICROSOFT CORP(MSFT) | 12,797 | 12,686 | -111 | 6,365 | 6,571 | 6.80% | +205 |
| SCHWAB STRATEGIC TR | 0 | 7,692 | +7,692 | 0 | 203 | 0.21% | +203 |
| SPDR GOLD TR(GLD) | 2,037 | 2,028 | -9 | 621 | 721 | 0.75% | +100 |
| PFIZER INC(PFE) | 124,324 | 122,141 | -2,183 | 3,014 | 3,112 | 3.22% | +99 |
| JPMORGAN CHASE & CO.(JPM) | 10,108 | 9,573 | -535 | 2,930 | 3,020 | 3.12% | +89 |
| NVIDIA CORPORATION(NVDA) | 3,890 | 3,769 | -121 | 615 | 703 | 0.73% | +89 |
| VANGUARD INTL EQUITY INDEX F | 17,328 | 17,328 | 0 | 857 | 939 | 0.97% | +82 |
| ABBVIE INC(ABBV) | 1,212 | 1,212 | 0 | 225 | 281 | 0.29% | +56 |
| SCHWAB STRATEGIC TR | 45,246 | 45,246 | 0 | 1,000 | 1,053 | 1.09% | +53 |
| SCHWAB STRATEGIC TR | 28,194 | 28,194 | 0 | 672 | 725 | 0.75% | +53 |
| VANGUARD INDEX FDS | 3,719 | 3,719 | 0 | 1,041 | 1,093 | 1.13% | +52 |
| BOSTON BEER INC(SAM) | 2,500 | 2,500 | 0 | 477 | 529 | 0.55% | +52 |
| ISHARES TR | 1,132 | 1,132 | 0 | 481 | 530 | 0.55% | +50 |
| EXXON MOBIL CORP | 5,398 | 5,416 | +18 | 582 | 611 | 0.63% | +29 |
| ISHARES TR | 5,440 | 5,440 | 0 | 262 | 290 | 0.30% | +28 |
| ISHARES TR | 1,060 | 1,060 | 0 | 360 | 387 | 0.40% | +27 |
| FORD MTR CO(F) | 25,896 | 25,634 | -262 | 281 | 307 | 0.32% | +26 |
| SCHWAB STRATEGIC TR | 31,209 | 31,209 | 0 | 827 | 852 | 0.88% | +25 |
| BERKSHIRE HATHAWAY INC DEL | 14,504 | 14,046 | -458 | 7,046 | 7,062 | 7.31% | +16 |
| ANNALY CAPITAL MANAGEMENT IN | 10,585 | 10,621 | +36 | 199 | 215 | 0.22% | +15 |
| PEMBINA PIPELINE CORP(PBA) | 5,669 | 5,572 | -97 | 213 | 225 | 0.23% | +13 |
| ISHARES TR | 1,904 | 1,904 | 0 | 210 | 212 | 0.22% | +2 |
| CONSOLIDATED EDISON INC(ED) | 5,184 | 5,184 | 0 | 520 | 521 | 0.54% | +1 |
| ISHARES TR | 3,918 | 3,918 | 0 | 325 | 325 | 0.34% | 0 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 6,313 | 6,122 | -191 | 331 | 330 | 0.34% | -1 |
| ELI LILLY & CO(LLY) | 436 | 436 | 0 | 340 | 333 | 0.34% | -7 |
| STARBUCKS CORP(SBUX) | 2,456 | 2,456 | 0 | 225 | 208 | 0.22% | -17 |
| KINDER MORGAN INC DEL(KMI) | 15,203 | 15,153 | -50 | 447 | 429 | 0.44% | -18 |
| VERIZON COMMUNICATIONS INC(VZ) | 23,231 | 22,400 | -831 | 1,005 | 985 | 1.02% | -21 |
| KKR & CO INC(KKR) | 10,651 | 10,646 | -5 | 1,417 | 1,383 | 1.43% | -33 |
| NETFLIX INC(NFLX) | 251 | 251 | 0 | 337 | 301 | 0.31% | -35 |
| AMAZON COM INC(AMZN) | 10,279 | 9,866 | -413 | 2,255 | 2,166 | 2.24% | -89 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,656 | 2,348 | -308 | 783 | 663 | 0.69% | -120 |
| CISCO SYS INC(CSCO) | 21,196 | 19,626 | -1,570 | 1,471 | 1,343 | 1.39% | -128 |
| UNITIL CORP(UTL) | 41,674 | 42,725 | +1,051 | 2,173 | 2,045 | 2.12% | -128 |
| DISNEY WALT CO(DIS) | 10,269 | 9,661 | -608 | 1,274 | 1,106 | 1.14% | -167 |
| PROCTER AND GAMBLE CO(PG) | 13,871 | 12,969 | -902 | 2,210 | 1,993 | 2.06% | -217 |
| AT&T INC(T) | 91,103 | 82,302 | -8,801 | 2,637 | 2,324 | 2.41% | -312 |