Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrRUS 1000 ETF | 34,381 | 33,698 | -683 | $12.57M | $12.58M | 10.02% | +$18.6K |
| Visa Inc.CL A(V) | 23,841 | 24,903 | +1,062 | $8.14M | $8.73M | 6.96% | +$595.0K |
| Apple Inc.(AAPL) | 22,489 | 22,784 | +295 | $5.73M | $6.19M | 4.93% | +$467.7K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 11,961 | 11,619 | -342 | $5.21M | $5.17M | 4.11% | -$42.8K |
| Microsoft Corporation(MSFT) | 9,112 | 9,781 | +669 | $4.72M | $4.73M | 3.77% | +$10.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 68,392 | 67,326 | -1,066 | $4.10M | $4.21M | 3.35% | +$107.8K |
| Alphabet Inc.CL C(GOOG) | 9,345 | 9,003 | -342 | $2.28M | $2.83M | 2.25% | +$549.2K |
| Vanguard Index FdsSMALL CP ETF | 11,409 | 10,586 | -823 | $2.90M | $2.73M | 2.17% | -$170.3K |
| Amazon.com, Inc.(AMZN) | 11,321 | 11,712 | +391 | $2.49M | $2.70M | 2.15% | +$217.6K |
| iShares Gold TrustISHARES NEW(IAU) | 18,828 | 31,693 | +12,865 | $1.37M | $2.57M | 2.05% | +$1.20M |
| Chevron Corporation(CVX) | 13,593 | 16,856 | +3,263 | $2.11M | $2.57M | 2.05% | +$458.2K |
| Verizon Communications Inc.(VZ) | 50,153 | 62,624 | +12,471 | $2.20M | $2.55M | 2.03% | +$346.5K |
| Johnson & Johnson(JNJ) | 9,206 | 10,850 | +1,644 | $1.71M | $2.25M | 1.79% | +$538.6K |
| NVIDIA Corporation(NVDA) | 8,735 | 11,965 | +3,230 | $1.63M | $2.23M | 1.78% | +$601.7K |
| Exxon Mobil Corp | 5,429 | 15,121 | +9,692 | $612.1K | $1.82M | 1.45% | +$1.21M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 9,968 | 34,409 | +24,441 | $505.7K | $1.74M | 1.39% | +$1.24M |
| RTX Corporation(RTX) | 10,400 | 9,227 | -1,173 | $1.74M | $1.69M | 1.35% | -$48.0K |
| Alphabet Inc.CL A(GOOG) | 4,916 | 5,316 | +400 | $1.20M | $1.66M | 1.33% | +$468.8K |
| PepsiCo, Inc.(PEP) | 13,437 | 11,505 | -1,932 | $1.89M | $1.65M | 1.31% | -$235.9K |
| Micron Technology, Inc.(MU) | 4,540 | 5,678 | +1,138 | $759.7K | $1.62M | 1.29% | +$860.8K |
| Eli Lilly and Company(LLY) | 840 | 1,480 | +640 | $640.9K | $1.59M | 1.27% | +$949.5K |
| JPMorgan Chase & Co.(JPM) | 3,211 | 4,744 | +1,533 | $1.01M | $1.53M | 1.22% | +$515.6K |
| Aflac Incorporated(AFL) | 16,194 | 13,506 | -2,688 | $1.81M | $1.49M | 1.19% | -$319.6K |
| Consolidated Edison, Inc.(ED) | 16,366 | 13,896 | -2,470 | $1.65M | $1.38M | 1.10% | -$265.0K |
| Ishares TrCORE S P TTL STK | 12,633 | 9,192 | -3,441 | $1.84M | $1.37M | 1.09% | -$473.2K |
| Vanguard Bd Index FdsINTERMED TERM | 6,753 | 16,811 | +10,058 | $527.4K | $1.31M | 1.04% | +$781.8K |
| Broadcom Inc.(AVGO) | 2,692 | 3,727 | +1,035 | $888.1K | $1.29M | 1.03% | +$401.9K |
| Invesco Qqq TrUNIT SER 1 | 1,361 | 2,054 | +693 | $816.8K | $1.26M | 1.01% | +$445.2K |
| Duke Energy Corporation(DUK) | 13,135 | 10,197 | -2,938 | $1.63M | $1.20M | 0.95% | -$430.3K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 11,403 | 13,923 | +2,520 | $911.4K | $1.11M | 0.88% | +$198.6K |
| Mastercard IncorporatedCL A(MA) | 1,876 | 1,923 | +47 | $1.07M | $1.10M | 0.87% | +$30.5K |
| BP p.l.c.ADR(BP) | 46,525 | 31,103 | -15,422 | $1.60M | $1.08M | 0.86% | -$523.0K |
| The Southern Company(SO) | 15,347 | 11,893 | -3,454 | $1.45M | $1.04M | 0.83% | -$417.4K |
| Ishares TrU S INSRNCE ETF | 0 | 6,893 | +6,893 | $0 | $938.5K | 0.75% | +$938.5K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 0 | 5,936 | +5,936 | $0 | $929.8K | 0.74% | +$929.8K |
| Ishares TrGLB CNSM STP ETF | 0 | 14,356 | +14,356 | $0 | $928.1K | 0.74% | +$928.1K |
| NextEra Energy, Inc.(NEE) | 0 | 11,333 | +11,333 | $0 | $909.8K | 0.72% | +$909.8K |
| American Elec Pwr Co Inc | 0 | 7,771 | +7,771 | $0 | $896.1K | 0.71% | +$896.1K |
| Berkshire Hathaway Inc DelCL B | 1,781 | 1,685 | -96 | $895.4K | $847.0K | 0.67% | -$48.4K |
| QUALCOMM Incorporated(QCOM) | 4,900 | 4,552 | -348 | $815.1K | $778.6K | 0.62% | -$36.5K |
| Constellation Energy Corporation(CEG) | 0 | 2,191 | +2,191 | $0 | $774.1K | 0.62% | +$774.1K |
| Costco Wholesale Corporation(COST) | 1,050 | 894 | -156 | $972.0K | $770.9K | 0.61% | -$201.1K |
| L3Harris Technologies, Inc.(LHX) | 3,571 | 2,572 | -999 | $1.09M | $755.2K | 0.60% | -$335.6K |
| The Home Depot, Inc.(HD) | 2,107 | 2,164 | +57 | $853.9K | $744.7K | 0.59% | -$109.2K |
| Cisco Systems, Inc.(CSCO) | 9,648 | 9,648 | 0 | $660.1K | $743.2K | 0.59% | +$83.0K |
| Ishares TrCORE S P500 ETF | 0 | 1,074 | +1,074 | $0 | $735.6K | 0.59% | +$735.6K |
| Winchester Bancorp, Inc.(WSBK) | 70,000 | 70,000 | 0 | $668.5K | $731.5K | 0.58% | +$63.0K |
| Meta Platforms, Inc.CL A(META) | 912 | 1,073 | +161 | $669.4K | $708.2K | 0.56% | +$38.8K |
| International Business Machines Corporation(IBM) | 2,311 | 2,370 | +59 | $651.9K | $702.1K | 0.56% | +$50.1K |
| Caterpillar Inc.(CAT) | 1,198 | 1,223 | +25 | $571.5K | $700.5K | 0.56% | +$129.0K |
| Ishares TrRUSSELL 2000 ETF | 2,332 | 2,727 | +395 | $564.4K | $671.3K | 0.53% | +$107.0K |
| AbbVie Inc.(ABBV) | 2,855 | 2,887 | +32 | $661.0K | $659.5K | 0.53% | -$1.5K |
| Ishares TrCORE S P MCP ETF | 0 | 9,794 | +9,794 | $0 | $646.4K | 0.51% | +$646.4K |
| Altria Group, Inc.(MO) | 9,226 | 10,575 | +1,349 | $609.5K | $609.8K | 0.49% | +$284 |
| The Procter & Gamble Company(PG) | 4,096 | 4,146 | +50 | $629.3K | $594.2K | 0.47% | -$35.1K |
| Pfizer Inc.(PFE) | 24,811 | 23,777 | -1,034 | $632.2K | $592.1K | 0.47% | -$40.1K |
| Vanguard Whitehall FdsHIGH DIV YLD | 0 | 3,893 | +3,893 | $0 | $558.7K | 0.44% | +$558.7K |
| Ishares TrRussell 2000 Growth ETF | 1,699 | 1,661 | -38 | $543.7K | $536.5K | 0.43% | -$7.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 16,491 | 18,976 | +2,485 | $450.2K | $520.5K | 0.41% | +$70.3K |
| Ishares TrNATIONAL MUN ETF | 2,867 | 4,793 | +1,926 | $305.3K | $513.4K | 0.41% | +$208.1K |
| Ishares TrRUS MID CAP ETF | 0 | 5,255 | +5,255 | $0 | $505.9K | 0.40% | +$505.9K |
| Eaton Corporation plcSHS(ETN) | 1,629 | 1,580 | -49 | $609.8K | $503.4K | 0.40% | -$106.4K |
| Wells Fargo & Company(WFC) | 10,052 | 5,248 | -4,804 | $842.6K | $489.1K | 0.39% | -$353.4K |
| Becton, Dickinson and Company(BDX) | 3,180 | 2,453 | -727 | $595.2K | $476.0K | 0.38% | -$119.2K |
| The Goldman Sachs Group, Inc.(GS) | 561 | 523 | -38 | $446.8K | $460.0K | 0.37% | +$13.3K |
| Automatic Data Processing In | 1,731 | 1,659 | -72 | $508.0K | $426.7K | 0.34% | -$81.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 0 | 4,740 | +4,740 | $0 | $424.0K | 0.34% | +$424.0K |
| Vanguard Intl Equity Index FALLWRLD EX US | 0 | 5,629 | +5,629 | $0 | $414.0K | 0.33% | +$414.0K |
| The Coca-Cola Company(KO) | 5,225 | 5,485 | +260 | $346.5K | $383.5K | 0.31% | +$36.9K |
| Oracle Corporation(ORCL) | 1,987 | 1,951 | -36 | $558.8K | $380.2K | 0.30% | -$178.5K |
| Schwab Strategic TrUS Broad Market ETF | 14,164 | 13,975 | -189 | $364.2K | $366.6K | 0.29% | +$2.4K |
| Marsh & McLennan Companies, Inc.(MRSH) | 1,940 | 1,954 | +14 | $391.0K | $362.5K | 0.29% | -$28.5K |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 4,656 | 4,659 | +3 | $364.9K | $361.9K | 0.29% | -$3.0K |
| Ishares TrMSCI EAFE ETF | 3,684 | 3,757 | +73 | $344.0K | $360.8K | 0.29% | +$16.8K |
| Tesla, Inc.(TSLA) | 713 | 797 | +84 | $317.1K | $358.4K | 0.29% | +$41.3K |
| AT&T Inc.(T) | 13,927 | 14,386 | +459 | $393.3K | $357.4K | 0.28% | -$35.9K |
| The Kraft Heinz Company(KHC) | 12,530 | 14,659 | +2,129 | $326.3K | $355.5K | 0.28% | +$29.2K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 2,574 | 2,282 | -292 | $397.0K | $354.0K | 0.28% | -$43.0K |
| AstraZeneca PLCADR(AZN) | 4,236 | 3,842 | -394 | $325.0K | $353.2K | 0.28% | +$28.2K |
| GE Aerospace(GE) | 1,052 | 1,143 | +91 | $316.6K | $352.2K | 0.28% | +$35.6K |
| United Parcel Service, Inc.CL B(UPS) | 0 | 3,514 | +3,514 | $0 | $348.6K | 0.28% | +$348.6K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 3,836 | 3,851 | +15 | $341.2K | $344.4K | 0.27% | +$3.2K |
| Emerson Electric Co.(EMR) | 2,571 | 2,585 | +14 | $337.3K | $343.1K | 0.27% | +$5.8K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 2,278 | 2,278 | 0 | $331.7K | $339.4K | 0.27% | +$7.7K |
| Union Pacific Corporation(UNP) | 1,399 | 1,421 | +22 | $330.7K | $328.7K | 0.26% | -$2.0K |
| Occidental Petroleum Corporation(OXY) | 12,286 | 7,882 | -4,404 | $580.5K | $324.1K | 0.26% | -$256.4K |
| Parker-Hannifin Corporation(PH) | 395 | 367 | -28 | $299.1K | $322.7K | 0.26% | +$23.6K |
| GSK plcADR(GSK) | 6,399 | 6,239 | -160 | $276.2K | $306.0K | 0.24% | +$29.8K |
| Colgate-Palmolive Company(CL) | 3,640 | 3,662 | +22 | $291.0K | $289.4K | 0.23% | -$1.6K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 3,426 | 3,426 | 0 | $288.2K | $286.9K | 0.23% | -$1.2K |
| Ishares TrRussell 1000 Growth ETF | 0 | 606 | +606 | $0 | $286.9K | 0.23% | +$286.9K |
| Royal Gold, Inc.(RGLD) | 1,336 | 1,274 | -62 | $268.0K | $283.2K | 0.23% | +$15.2K |
| Schwab Strategic TrUS AGGREGATE B | 10,879 | 11,773 | +894 | $255.3K | $275.1K | 0.22% | +$19.8K |
| Vanguard Index FdsGROWTH ETF | 0 | 553 | +553 | $0 | $269.8K | 0.21% | +$269.8K |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 1,121 | 2,230 | +1,109 | $268.6K | $266.3K | 0.21% | -$2.4K |
| United Rentals, Inc.(URI) | 336 | 328 | -8 | $320.7K | $265.7K | 0.21% | -$55.0K |
| Ishares TrCORE US AGGBD ET | 2,660 | 2,587 | -73 | $266.6K | $258.4K | 0.21% | -$8.2K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 0 | 5,535 | +5,535 | $0 | $257.6K | 0.21% | +$257.6K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 0 | 1,843 | +1,843 | $0 | $255.2K | 0.20% | +$255.2K |
| Aberdeen Multi-Market Income FundSH BEN INT(MMT) | 54,694 | 54,404 | -290 | $261.4K | $253.0K | 0.20% | -$8.5K |