Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 94,243 | 93,615 | -628 | $24.00M | $25.45M | 25.28% | +$1.45M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 17,178 | 16,948 | -230 | $11.44M | $11.56M | 11.48% | +$113.4K |
| Berkshire Hathaway Inc DelCL B | 14,046 | 14,468 | +422 | $7.06M | $7.27M | 7.22% | +$210.4K |
| Alphabet Inc.CL C(GOOG) | 23,121 | 22,902 | -219 | $5.63M | $7.19M | 7.14% | +$1.56M |
| Microsoft Corporation(MSFT) | 12,686 | 12,697 | +11 | $6.57M | $6.14M | 6.10% | -$430.2K |
| Bank America Corp | 83,614 | 82,732 | -882 | $4.31M | $4.55M | 4.52% | +$236.6K |
| Alphabet Inc.CL A(GOOG) | 9,846 | 10,206 | +360 | $2.39M | $3.19M | 3.17% | +$800.9K |
| JPMorgan Chase & Co.(JPM) | 9,573 | 9,591 | +18 | $3.02M | $3.09M | 3.07% | +$70.8K |
| Pfizer Inc.(PFE) | 122,141 | 113,882 | -8,259 | $3.11M | $2.84M | 2.82% | -$276.5K |
| Amazon.com, Inc.(AMZN) | 9,866 | 10,188 | +322 | $2.17M | $2.35M | 2.34% | +$185.3K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 22,385 | 22,871 | +486 | $2.19M | $2.28M | 2.26% | +$86.4K |
| Unitil Corporation(UTL) | 42,725 | 43,252 | +527 | $2.04M | $2.10M | 2.08% | +$50.3K |
| AT&T Inc.(T) | 82,302 | 82,526 | +224 | $2.32M | $2.05M | 2.04% | -$274.3K |
| The Procter & Gamble Company(PG) | 12,969 | 13,220 | +251 | $1.99M | $1.89M | 1.88% | -$98.1K |
| Cisco Systems, Inc.(CSCO) | 19,626 | 19,626 | 0 | $1.34M | $1.51M | 1.50% | +$169.0K |
| KKR & Co. Inc.(KKR) | 10,646 | 10,773 | +127 | $1.38M | $1.37M | 1.36% | -$10.1K |
| Schwab Strategic TrINTL EQTY ETF | 45,246 | 46,540 | +1,294 | $1.05M | $1.12M | 1.11% | +$65.5K |
| Vanguard Index FdsMID CAP ETF | 3,719 | 3,822 | +103 | $1.09M | $1.11M | 1.10% | +$16.6K |
| The Walt Disney Company(DIS) | 9,661 | 9,625 | -36 | $1.11M | $1.10M | 1.09% | -$11.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 17,328 | 17,712 | +384 | $938.8K | $952.2K | 0.95% | +$13.3K |
| Verizon Communications Inc.(VZ) | 22,400 | 21,589 | -811 | $984.5K | $879.3K | 0.87% | -$105.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 31,209 | 32,016 | +807 | $852.0K | $878.2K | 0.87% | +$26.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,028 | 2,049 | +21 | $721.2K | $811.9K | 0.81% | +$90.6K |
| NVIDIA Corporation(NVDA) | 3,769 | 3,797 | +28 | $703.4K | $708.1K | 0.70% | +$4.7K |
| International Business Machines Corporation(IBM) | 2,348 | 2,348 | 0 | $662.5K | $695.5K | 0.69% | +$33.0K |
| Schwab Strategic TrUS Broad Market ETF | 28,194 | 25,320 | -2,874 | $724.9K | $664.1K | 0.66% | -$60.7K |
| Exxon Mobil Corp | 5,416 | 5,464 | +48 | $610.7K | $657.5K | 0.65% | +$46.9K |
| Ishares TrRussell 1000 Growth ETF | 1,132 | 1,132 | 0 | $530.2K | $535.8K | 0.53% | +$5.5K |
| Consolidated Edison, Inc.(ED) | 5,184 | 5,184 | 0 | $521.1K | $514.9K | 0.51% | -$6.2K |
| The Boston Beer Company, Inc.CL A(SAM) | 2,500 | 2,500 | 0 | $528.5K | $487.8K | 0.48% | -$40.7K |
| Eli Lilly and Company(LLY) | 436 | 436 | 0 | $332.9K | $468.9K | 0.47% | +$136.0K |
| Kinder Morgan, Inc.(KMI) | 15,153 | 15,364 | +211 | $429.0K | $422.4K | 0.42% | -$6.6K |
| Ishares TrRUS 1000 ETF | 1,060 | 1,060 | 0 | $387.4K | $395.8K | 0.39% | +$8.4K |
| Vanguard Index FdsTotal Stock Market | 1,084 | 1,009 | -75 | $355.9K | $338.2K | 0.34% | -$17.8K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 6,122 | 6,122 | 0 | $329.8K | $335.3K | 0.33% | +$5.5K |
| Ishares Tr1 3 YR TREAS BD | 3,918 | 3,990 | +72 | $325.0K | $330.5K | 0.33% | +$5.4K |
| Ford Motor Company(F) | 25,634 | 23,184 | -2,450 | $306.6K | $304.2K | 0.30% | -$2.4K |
| Ishares TrMSCI Emerging Markets ETF | 5,440 | 5,440 | 0 | $290.5K | $297.6K | 0.30% | +$7.1K |
| AbbVie Inc.(ABBV) | 1,212 | 1,238 | +26 | $280.6K | $282.9K | 0.28% | +$2.2K |
| Netflix, Inc.(NFLX) | 251 | 2,663 | +2,412 | $301.3K | $249.7K | 0.25% | -$51.7K |
| Annaly Capital Management In | 10,621 | 10,687 | +66 | $214.7K | $239.0K | 0.24% | +$24.3K |
| Ishares TrTIPS BD ETF | 1,904 | 1,977 | +73 | $211.8K | $217.3K | 0.22% | +$5.5K |
| Invesco Qqq TrUNIT SER 1 | 350 | 350 | 0 | $210.1K | $215.0K | 0.21% | +$4.9K |
| Starbucks Corporation(SBUX) | 2,456 | 2,525 | +69 | $207.8K | $212.7K | 0.21% | +$4.9K |
| Pembina Pipeline Corporation(PBA) | 5,572 | 5,572 | 0 | $225.4K | $212.1K | 0.21% | -$13.4K |
| Schwab Strategic TrUS LRG CAP ETF | 7,692 | 7,692 | 0 | $202.6K | $207.0K | 0.21% | +$4.4K |