Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES GOLD TR(IAU) | 0 | 18,828 | +18,828 | 0 | 1,370 | 1.27% | +1,370 |
| APPLE INC(AAPL) | 22,845 | 22,489 | -356 | 4,687 | 5,726 | 5.30% | +1,039 |
| ISHARES TR | 34,706 | 34,381 | -325 | 11,785 | 12,566 | 11.63% | +780 |
| ALPHABET INC(GOOG) | 8,852 | 9,345 | +493 | 1,570 | 2,276 | 2.11% | +706 |
| WINCHESTER BANCORP INC(WSBK) | 0 | 70,000 | +70,000 | 0 | 669 | 0.62% | +669 |
| NVIDIA CORPORATION(NVDA) | 6,664 | 8,735 | +2,071 | 1,053 | 1,630 | 1.51% | +577 |
| JOHNSON & JOHNSON(JNJ) | 7,560 | 9,206 | +1,646 | 1,155 | 1,707 | 1.58% | +552 |
| RTX CORPORATION(RTX) | 8,558 | 10,400 | +1,842 | 1,250 | 1,740 | 1.61% | +491 |
| VANGUARD ADMIRAL FDS INC | 11,996 | 11,961 | -35 | 4,757 | 5,208 | 4.82% | +451 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 2,581 | 3,571 | +990 | 648 | 1,091 | 1.01% | +443 |
| CONSOLIDATED EDISON INC(ED) | 12,046 | 16,366 | +4,320 | 1,209 | 1,645 | 1.52% | +436 |
| DUKE ENERGY CORP NEW(DUK) | 10,089 | 13,135 | +3,046 | 1,190 | 1,626 | 1.50% | +435 |
| AFLAC INC(AFL) | 13,182 | 16,194 | +3,012 | 1,390 | 1,809 | 1.67% | +419 |
| MICRON TECHNOLOGY INC(MU) | 2,922 | 4,540 | +1,618 | 360 | 760 | 0.70% | +399 |
| AMAZON COM INC(AMZN) | 9,556 | 11,321 | +1,765 | 2,097 | 2,486 | 2.30% | +389 |
| CHEVRON CORP NEW(CVX) | 12,073 | 13,593 | +1,520 | 1,729 | 2,111 | 1.95% | +382 |
| BP PLC(BP) | 40,818 | 46,525 | +5,707 | 1,222 | 1,603 | 1.48% | +382 |
| ELI LILLY & CO(LLY) | 338 | 840 | +502 | 263 | 641 | 0.59% | +377 |
| WALMART INC(WMT) | 0 | 3,566 | +3,566 | 0 | 368 | 0.34% | +368 |
| PEPSICO INC(PEP) | 11,531 | 13,437 | +1,906 | 1,523 | 1,887 | 1.75% | +365 |
| SCHWAB STRATEGIC TR | 0 | 14,164 | +14,164 | 0 | 364 | 0.34% | +364 |
| MICROSOFT CORP(MSFT) | 8,769 | 9,112 | +343 | 4,362 | 4,720 | 4.37% | +358 |
| SOUTHERN CO(SO) | 12,010 | 15,347 | +3,337 | 1,103 | 1,454 | 1.35% | +352 |
| JPMORGAN CHASE & CO.(JPM) | 2,295 | 3,211 | +916 | 665 | 1,013 | 0.94% | +348 |
| BROADCOM INC(AVGO) | 1,977 | 2,692 | +715 | 545 | 888 | 0.82% | +343 |
| TOTALENERGIES SE(TTE) | 0 | 5,585 | +5,585 | 0 | 333 | 0.31% | +333 |
| KRAFT HEINZ CO(KHC) | 0 | 12,530 | +12,530 | 0 | 326 | 0.30% | +326 |
| ALPHABET INC(GOOG) | 4,981 | 4,916 | -65 | 878 | 1,195 | 1.11% | +317 |
| TESLA INC(TSLA) | 0 | 713 | +713 | 0 | 317 | 0.29% | +317 |
| ISHARES TR | 0 | 2,867 | +2,867 | 0 | 305 | 0.28% | +305 |
| VERIZON COMMUNICATIONS INC(VZ) | 44,001 | 50,153 | +6,152 | 1,904 | 2,204 | 2.04% | +300 |
| SCHWAB STRATEGIC TR | 0 | 10,879 | +10,879 | 0 | 255 | 0.24% | +255 |
| VANGUARD INDEX FDS | 11,268 | 11,409 | +141 | 2,670 | 2,901 | 2.68% | +231 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,163 | +2,163 | 0 | 212 | 0.20% | +212 |
| MEDTRONIC PLC(MDT) | 0 | 2,213 | +2,213 | 0 | 211 | 0.20% | +211 |
| VANGUARD TAX-MANAGED FDS | 68,579 | 68,392 | -187 | 3,910 | 4,098 | 3.79% | +188 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 9,517 | 11,403 | +1,886 | 757 | 911 | 0.84% | +155 |
| VANGUARD BD INDEX FDS | 4,832 | 6,753 | +1,921 | 374 | 527 | 0.49% | +154 |
| ABBVIE INC(ABBV) | 2,854 | 2,855 | +1 | 530 | 661 | 0.61% | +131 |
| ORACLE CORP(ORCL) | 1,973 | 1,987 | +14 | 431 | 559 | 0.52% | +127 |
| META PLATFORMS INC(META) | 741 | 912 | +171 | 547 | 669 | 0.62% | +122 |
| INVESCO QQQ TR | 1,273 | 1,361 | +88 | 702 | 817 | 0.76% | +115 |
| CATERPILLAR INC(CAT) | 1,196 | 1,198 | +2 | 464 | 571 | 0.53% | +107 |
| WELLS FARGO CO NEW(WFC) | 9,272 | 10,052 | +780 | 743 | 843 | 0.78% | +100 |
| HOME DEPOT INC(HD) | 2,121 | 2,107 | -14 | 778 | 854 | 0.79% | +76 |
| UNITED RENTALS INC(URI) | 336 | 336 | 0 | 253 | 321 | 0.30% | +68 |
| ISHARES TR | 2,334 | 2,332 | -2 | 504 | 564 | 0.52% | +61 |
| ISHARES TR | 1,699 | 1,699 | 0 | 486 | 544 | 0.50% | +58 |
| GOLDMAN SACHS GROUP INC(GS) | 549 | 561 | +12 | 389 | 447 | 0.41% | +58 |
| ALTRIA GROUP INC(MO) | 9,437 | 9,226 | -211 | 553 | 609 | 0.56% | +56 |
| BECTON DICKINSON & CO(BDX) | 3,204 | 3,180 | -24 | 552 | 595 | 0.55% | +43 |
| GE AEROSPACE(GE) | 1,071 | 1,052 | -19 | 276 | 317 | 0.29% | +41 |
| EATON CORP PLC(ETN) | 1,606 | 1,629 | +23 | 573 | 610 | 0.56% | +36 |
| ASTRAZENECA PLC(AZN) | 4,219 | 4,236 | +17 | 295 | 325 | 0.30% | +30 |
| EXXON MOBIL CORP | 5,415 | 5,429 | +14 | 584 | 612 | 0.57% | +28 |
| QUALCOMM INC(QCOM) | 4,960 | 4,900 | -60 | 790 | 815 | 0.75% | +25 |
| PARKER-HANNIFIN CORP(PH) | 394 | 395 | +1 | 275 | 299 | 0.28% | +24 |
| ISHARES TR ESG AWR MSCI USA | 2,278 | 2,278 | 0 | 308 | 332 | 0.31% | +23 |
| ISHARES TR | 13,458 | 12,633 | -825 | 1,817 | 1,840 | 1.70% | +23 |
| WISDOMTREE TR(WT) | 3,828 | 3,836 | +8 | 321 | 341 | 0.32% | +21 |
| SELECTQUOTE INC(SLQT) | 0 | 10,542 | +10,542 | 0 | 21 | 0.02% | +21 |
| GSK PLC(GSK) | 6,735 | 6,399 | -336 | 259 | 276 | 0.26% | +18 |
| SHELL PLC(SHEL) | 6,209 | 6,339 | +130 | 437 | 453 | 0.42% | +16 |
| FORD MTR CO(F) | 13,270 | 13,362 | +92 | 144 | 160 | 0.15% | +16 |
| PFIZER INC(PFE) | 25,442 | 24,811 | -631 | 617 | 632 | 0.58% | +15 |
| MASTERCARD INCORPORATED(MA) | 1,883 | 1,876 | -7 | 1,058 | 1,067 | 0.99% | +9 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,194 | 1,121 | -73 | 259 | 269 | 0.25% | +9 |
| MFS MULTIMARKET INCOME TR(MMT) | 54,458 | 54,694 | +236 | 256 | 261 | 0.24% | +5 |
| SPDR S&P 500 ETF TR(SPY) | 370 | 349 | -21 | 228 | 233 | 0.22% | +4 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 3,426 | 3,426 | 0 | 284 | 288 | 0.27% | +4 |
| ISHARES TR | 2,657 | 2,660 | +3 | 264 | 267 | 0.25% | +3 |
| BERKSHIRE HATHAWAY INC DEL | 1,839 | 1,781 | -58 | 893 | 895 | 0.83% | +2 |
| BLACKROCK CR ALLOCATION INCO | 14,617 | 14,617 | 0 | 160 | 162 | 0.15% | +2 |
| PUTNAM MASTER INTER INCOME T(PIM) | 20,245 | 20,245 | 0 | 68 | 70 | 0.06% | +2 |
| FEDEX CORP(FDX) | 939 | 891 | -48 | 214 | 210 | 0.19% | -3 |
| EMERSON ELEC CO(EMR) | 2,571 | 2,571 | 0 | 343 | 337 | 0.31% | -6 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 3,634 | 3,312 | -322 | 297 | 289 | 0.27% | -8 |
| AT&T INC(T) | 14,174 | 13,927 | -247 | 410 | 393 | 0.36% | -17 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,806 | 2,574 | -232 | 414 | 397 | 0.37% | -17 |
| UNION PAC CORP(UNP) | 1,535 | 1,399 | -136 | 353 | 331 | 0.31% | -22 |
| COCA COLA CO(KO) | 5,225 | 5,225 | 0 | 370 | 347 | 0.32% | -23 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,307 | 2,311 | +4 | 680 | 652 | 0.60% | -28 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,940 | 1,940 | 0 | 424 | 391 | 0.36% | -33 |
| AUTOMATIC DATA PROCESSING IN | 1,762 | 1,731 | -31 | 543 | 508 | 0.47% | -35 |
| PHILIP MORRIS INTL INC(PM) | 1,534 | 1,488 | -46 | 279 | 241 | 0.22% | -38 |
| COLGATE PALMOLIVE CO(CL) | 3,640 | 3,640 | 0 | 331 | 291 | 0.27% | -40 |
| CISCO SYS INC(CSCO) | 10,094 | 9,648 | -446 | 700 | 660 | 0.61% | -40 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 10,850 | 9,968 | -882 | 550 | 506 | 0.47% | -44 |
| PROCTER AND GAMBLE CO(PG) | 4,315 | 4,096 | -219 | 687 | 629 | 0.58% | -58 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 5,424 | 4,656 | -768 | 439 | 365 | 0.34% | -74 |
| CARRIER GLOBAL CORPORATION(CARR) | 4,902 | 4,663 | -239 | 359 | 278 | 0.26% | -80 |
| SCHWAB STRATEGIC TR | 20,028 | 16,491 | -3,537 | 531 | 450 | 0.42% | -81 |
| ETFS GOLD TR(SGOL) | 9,857 | 6,138 | -3,719 | 311 | 226 | 0.21% | -85 |
| STARBUCKS CORP(SBUX) | 3,512 | 2,685 | -827 | 322 | 227 | 0.21% | -95 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 12,475 | 0 | -12,475 | 100 | 0 | — | -100 |
| VISA INC(V) | 23,225 | 23,841 | +616 | 8,246 | 8,139 | 7.53% | -107 |
| VANECK MERK GOLD ETF(OUNZ) | 12,719 | 7,696 | -5,023 | 406 | 286 | 0.26% | -119 |
| OCCIDENTAL PETE CORP(OXY) | 18,463 | 12,286 | -6,177 | 776 | 581 | 0.54% | -195 |
| VANGUARD INDEX FDS | 1,220 | 0 | -1,220 | 201 | 0 | — | -201 |
| COSTCO WHSL CORP NEW(COST) | 1,194 | 1,050 | -144 | 1,182 | 972 | 0.90% | -210 |