Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Not ApplicableNOT APPLICABLE | 0 | 0 | 0 | $0 | $0 | — | $0 |
| 3M Company(MMM) | 978 | 0 | -978 | $151.8K | $0 | — | -$151.8K |
| Abb Ltd Fsponsored Adr 1 Adr Reps 1 Ord ShsAMERICAN DEPOSITORY | 200 | 0 | -200 | $14.4K | $0 | — | -$14.4K |
| Abbott Labs | 18,698 | 0 | -18,698 | $2.50M | $0 | — | -$2.50M |
| AbbVie Inc.(ABBV) | 25,371 | 0 | -25,371 | $5.87M | $0 | — | -$5.87M |
| Accenture Plc Ireland Fclass AFOREIGN ORDINARIES SHS CLASS A | 370 | 0 | -370 | $91.2K | $0 | — | -$91.2K |
| Adeia Inc.(ADEA) | 115 | 0 | -115 | $1.9K | $0 | — | -$1.9K |
| Adobe Inc.(ADBE) | 213 | 0 | -213 | $75.1K | $0 | — | -$75.1K |
| Advanced Micro Devices, Inc.(AMD) | 792 | 0 | -792 | $128.1K | $0 | — | -$128.1K |
| AECOM(ACM) | 150 | 0 | -150 | $19.6K | $0 | — | -$19.6K |
| Agilent Technologies, Inc.(A) | 100 | 0 | -100 | $12.8K | $0 | — | -$12.8K |
| Air Prods & Chems Inc | 11 | 0 | -11 | $3.0K | $0 | — | -$3.0K |
| Airbnb Inc Class A | 70 | 0 | -70 | $8.5K | $0 | — | -$8.5K |
| Akamai Technologies, Inc.(AKAM) | 240 | 0 | -240 | $18.2K | $0 | — | -$18.2K |
| Smartbird, Inc(BIRD) | 27 | 0 | -27 | $153 | $0 | — | -$153 |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 1,250 | 0 | -1,250 | $570.0K | $0 | — | -$570.0K |
| Alphabet Inc.(GOOG) | 6,372 | 0 | -6,372 | $1.55M | $0 | — | -$1.55M |
| Alphabet Inc.(GOOG) | 2,672 | 0 | -2,672 | $649.6K | $0 | — | -$649.6K |
| Alt Hse Cannabis Inc FFOREIGN CANADIAN | 51 | 0 | -51 | $0 | $0 | — | $0 |
| Amazon.com, Inc.(AMZN) | 11,459 | 0 | -11,459 | $2.52M | $0 | — | -$2.52M |
| American Elec Pwr Co Inc | 4,100 | 0 | -4,100 | $461.3K | $0 | — | -$461.3K |
| American Tower CorporationREAL ESTATE INVESTME(AMT) | 200 | 0 | -200 | $38.5K | $0 | — | -$38.5K |
| American Wtr Wks Co Inc | 35 | 0 | -35 | $4.9K | $0 | — | -$4.9K |
| Amgen Inc.(AMGN) | 9,755 | 0 | -9,755 | $2.75M | $0 | — | -$2.75M |
| Amplify Cwp Enhanced Divinm EtfUIT EXCHANGE TRADED | 300 | 0 | -300 | $13.4K | $0 | — | -$13.4K |
| Anixa Biosciences, Inc.(ANIX) | 1,000 | 0 | -1,000 | $3.3K | $0 | — | -$3.3K |
| Apple Inc.(AAPL) | 51,146 | 0 | -51,146 | $13.02M | $0 | — | -$13.02M |
| Applied Matls Inc | 40 | 0 | -40 | $8.2K | $0 | — | -$8.2K |
| Arista Networks, Inc.(ANET) | 112 | 0 | -112 | $16.3K | $0 | — | -$16.3K |
| Ark Genomic Revolution EtfUIT EXCHANGE TRADED GENOMIC REV ETF | 600 | 0 | -600 | $16.7K | $0 | — | -$16.7K |
| Artesian Res Corp Class A | 500 | 0 | -500 | $16.3K | $0 | — | -$16.3K |
| Asml Hldg N V Fsponsored Adr 1 Adr Reps 1 Ord ShsAMERICAN DEPOSITORY N Y REGISTRY SHS | 20 | 0 | -20 | $19.4K | $0 | — | -$19.4K |
| AT&T Inc.(T) | 4,945 | 0 | -4,945 | $139.6K | $0 | — | -$139.6K |
| Automatic Data Processin | 303 | 0 | -303 | $88.9K | $0 | — | -$88.9K |
| Avalonbay Cmntys Inc ReitREAL ESTATE INVESTME | 200 | 0 | -200 | $38.6K | $0 | — | -$38.6K |
| Avantis Us Small Cap Value EtfUIT EXCHANGE TRADED | 1,100 | 0 | -1,100 | $109.5K | $0 | — | -$109.5K |
| Baidu Inc Fsponsored Adr 1 Adr Reps 8 Ord ShsAMERICAN DEPOSITORY | 50 | 0 | -50 | $6.6K | $0 | — | -$6.6K |
| Bank New York Mellon Cor | 1,082 | 0 | -1,082 | $117.9K | $0 | — | -$117.9K |
| Bank Of America Corp | 4,942 | 0 | -4,942 | $255.0K | $0 | — | -$255.0K |
| Barrick Mining CorporationFOREIGN CANADIAN(B) | 1,250 | 0 | -1,250 | $41.0K | $0 | — | -$41.0K |
| Baxter Intl Inc | 42 | 0 | -42 | $950 | $0 | — | -$950 |
| Becton, Dickinson and Company(BDX) | 1,330 | 0 | -1,330 | $248.9K | $0 | — | -$248.9K |
| Bellicum Pharmaceuticxxxpending Possible Future Eff: 03/04/24REORG STOCK | 11 | 0 | -11 | $0 | $0 | — | $0 |
| Berkley W R Corp | 1,012 | 0 | -1,012 | $77.5K | $0 | — | -$77.5K |
| Berkshire Hathaway Class B | 4,568 | 0 | -4,568 | $2.30M | $0 | — | -$2.30M |
| BioCryst Pharmaceuticals, Inc.(BCRX) | 2,500 | 0 | -2,500 | $19.0K | $0 | — | -$19.0K |
| Biogen Inc.(BIIB) | 4,810 | 0 | -4,810 | $673.8K | $0 | — | -$673.8K |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 200 | 0 | -200 | $18.6K | $0 | — | -$18.6K |
| Blackrock Health ScienceCLOSED END MUTL FUND | 630 | 0 | -630 | $9.1K | $0 | — | -$9.1K |
| BlackRock Science and Technology TrustCLOSED END MUTL FUND(BST) | 160 | 0 | -160 | $6.6K | $0 | — | -$6.6K |
| Blackstone Secured Lending Fund(BXSL) | 21 | 0 | -21 | $547 | $0 | — | -$547 |
| Block, Inc.(XYZ) | 200 | 0 | -200 | $14.5K | $0 | — | -$14.5K |
| BlueLinx Holdings Inc.(BXC) | 20 | 0 | -20 | $1.5K | $0 | — | -$1.5K |
| Blueprint Medicines Corp | 200 | 0 | -200 | $0 | $0 | — | $0 |
| The Boeing Company(BA) | 802 | 0 | -802 | $173.1K | $0 | — | -$173.1K |
| Booz Allen Hamilton Hldgclass A | 14 | 0 | -14 | $1.4K | $0 | — | -$1.4K |
| Bristol-Myers Squibb Company(BMY) | 776 | 0 | -776 | $35.0K | $0 | — | -$35.0K |
| Broadcom Inc.(AVGO) | 950 | 0 | -950 | $313.4K | $0 | — | -$313.4K |
| Brown & Brown, Inc.(BRO) | 17 | 0 | -17 | $1.6K | $0 | — | -$1.6K |
| Brown-Forman Corporation(BF-A) | 150 | 0 | -150 | $4.0K | $0 | — | -$4.0K |
| Butterfly Network, Inc.(BFLY) | 10,000 | 0 | -10,000 | $19.3K | $0 | — | -$19.3K |
| Canadian Pacific Kansas City LimitedFOREIGN CANADIAN(CP) | 326 | 0 | -326 | $24.3K | $0 | — | -$24.3K |
| Capital One Financial Corporation(COF) | 154 | 0 | -154 | $32.7K | $0 | — | -$32.7K |
| Cardinal Health, Inc.(CAH) | 156 | 0 | -156 | $24.5K | $0 | — | -$24.5K |
| Carnival Corp FFOREIGN ORDINARIES | 100 | 0 | -100 | $2.9K | $0 | — | -$2.9K |
| Carrier Global Corporation(CARR) | 1,250 | 0 | -1,250 | $74.6K | $0 | — | -$74.6K |
| Caterpillar Inc.(CAT) | 1,057 | 0 | -1,057 | $504.4K | $0 | — | -$504.4K |
| CAVA Group, Inc.(CAVA) | 40 | 0 | -40 | $2.4K | $0 | — | -$2.4K |
| The Chemours Company(CC) | 577 | 0 | -577 | $9.1K | $0 | — | -$9.1K |
| Chevron Corporation(CVX) | 1,526 | 0 | -1,526 | $237.0K | $0 | — | -$237.0K |
| Chubb Ltd FFOREIGN ORDINARIES COM | 105 | 0 | -105 | $29.6K | $0 | — | -$29.6K |
| Cipher Digital Inc.(CIFR) | 19 | 0 | -19 | $239 | $0 | — | -$239 |
| Cisco Systems, Inc.(CSCO) | 413 | 0 | -413 | $28.3K | $0 | — | -$28.3K |
| CleanSpark, Inc.(CLSK) | 1 | 0 | -1 | $15 | $0 | — | -$15 |
| Cogent Biosciences, Inc.(COGT) | 1,700 | 0 | -1,700 | $24.4K | $0 | — | -$24.4K |
| Comcast Holdings ZONES(CCZ) | 600 | 0 | -600 | $18.9K | $0 | — | -$18.9K |
| Communicat Svs Slct Sec Spdr EtfUIT EXCHANGE TRADED ST STR SVC ETF | 60 | 0 | -60 | $7.1K | $0 | — | -$7.1K |
| COMPASS Pathways plcAMERICAN DEPOSITORY(CMPS) | 30 | 0 | -30 | $172 | $0 | — | -$172 |
| ConocoPhillips(COP) | 299 | 0 | -299 | $28.3K | $0 | — | -$28.3K |
| Consolidated Edison, Inc.(ED) | 6,354 | 0 | -6,354 | $638.7K | $0 | — | -$638.7K |
| Constellation Energy Corporation(CEG) | 700 | 0 | -700 | $230.3K | $0 | — | -$230.3K |
| Contra Applied Genetic | 140 | 0 | -140 | $0 | $0 | — | $0 |
| The Cooper Companies, Inc.(COO) | 16 | 0 | -16 | $1.1K | $0 | — | -$1.1K |
| Copart, Inc.(CPRT) | 36 | 0 | -36 | $1.6K | $0 | — | -$1.6K |
| Corteva, Inc.(CTVA) | 754 | 0 | -754 | $51.0K | $0 | — | -$51.0K |
| Costco Wholesale Corporation(COST) | 432 | 0 | -432 | $399.9K | $0 | — | -$399.9K |
| Crane Company(CR) | 19 | 0 | -19 | $3.5K | $0 | — | -$3.5K |
| Crh Public Limited Co FFOREIGN ORDINARIES ORD | 200 | 0 | -200 | $24.0K | $0 | — | -$24.0K |
| Crown Castle Inc.REAL ESTATE INVESTME(CCI) | 100 | 0 | -100 | $9.6K | $0 | — | -$9.6K |
| CSX Corporation(CSX) | 77 | 0 | -77 | $2.7K | $0 | — | -$2.7K |
| Cummins Inc.(CMI) | 2,715 | 0 | -2,715 | $1.15M | $0 | — | -$1.15M |
| Curaleaf Holdings, Inc.FOREIGN CANADIAN(CURLF) | 100 | 0 | -100 | $279 | $0 | — | -$279 |
| CVS Health Corporation(CVS) | 185 | 0 | -185 | $13.9K | $0 | — | -$13.9K |
| Danaher Corporation(DHR) | 300 | 0 | -300 | $59.5K | $0 | — | -$59.5K |
| Deckers Outdoor Corporation(DECK) | 18 | 0 | -18 | $1.8K | $0 | — | -$1.8K |
| Deere & Company(DE) | 1,641 | 0 | -1,641 | $750.4K | $0 | — | -$750.4K |
| Dell Technologies Inc.(DELL) | 324 | 0 | -324 | $45.9K | $0 | — | -$45.9K |
| Delta Air Lines, Inc.(DAL) | 450 | 0 | -450 | $25.5K | $0 | — | -$25.5K |
| Devon Energy Corporation(DVN) | 200 | 0 | -200 | $7.0K | $0 | — | -$7.0K |
| Diageo plcAMERICAN DEPOSITORY(DEO) | 65 | 0 | -65 | $6.2K | $0 | — | -$6.2K |