Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.AAPL(AAPL) | 93,636 | 92,848 | -788 | $23.84M | $25.24M | 9.94% | +$1.40M |
| Microsoft CorporationMSFT(MSFT) | 46,661 | 46,043 | -618 | $24.17M | $22.27M | 8.77% | -$1.90M |
| Alphabet Inc.GOOGL(GOOG) | 57,337 | 56,000 | -1,337 | $13.94M | $17.53M | 6.90% | +$3.59M |
| NVIDIA CorporationNVDA(NVDA) | 70,664 | 68,229 | -2,435 | $13.18M | $12.72M | 5.01% | -$459.8K |
| JPMorgan Chase & Co.JPM(JPM) | 31,079 | 31,306 | +227 | $9.80M | $10.09M | 3.97% | +$284.2K |
| Alphabet Inc.GOOG(GOOG) | 30,344 | 28,583 | -1,761 | $7.39M | $8.97M | 3.53% | +$1.58M |
| Berkshire Hathaway Class Class BBRKB | 12,094 | 13,045 | +951 | $6.08M | $6.56M | 2.58% | +$476.9K |
| The Goldman Sachs Group, Inc.GS(GS) | 6,311 | 6,291 | -20 | $5.03M | $5.53M | 2.18% | +$504.0K |
| Amazon.com, Inc.AMZN(AMZN) | 18,223 | 18,798 | +575 | $4.00M | $4.34M | 1.71% | +$337.7K |
| Eaton Corporation plcETN(ETN) | 0 | 12,185 | +12,185 | $0 | $3.88M | 1.53% | +$3.88M |
| The Home Depot, Inc.HD(HD) | 10,282 | 10,334 | +52 | $4.17M | $3.56M | 1.40% | -$610.2K |
| Cisco Systems, Inc.CSCO(CSCO) | 44,634 | 43,522 | -1,112 | $3.05M | $3.35M | 1.32% | +$298.6K |
| Visa Inc.V(V) | 9,417 | 9,447 | +30 | $3.21M | $3.31M | 1.30% | +$98.4K |
| The Procter & Gamble CompanyPG(PG) | 23,506 | 23,051 | -455 | $3.61M | $3.30M | 1.30% | -$308.3K |
| McDonald's CorporationMCD(MCD) | 10,904 | 10,779 | -125 | $3.31M | $3.29M | 1.30% | -$19.2K |
| AbbVie Inc.ABBV(ABBV) | 12,995 | 12,995 | 0 | $3.01M | $2.97M | 1.17% | -$39.6K |
| Honeywell International Inc.HON(HON) | 14,857 | 15,204 | +347 | $3.13M | $2.97M | 1.17% | -$161.2K |
| PepsiCo, Inc.PEP(PEP) | 19,923 | 20,059 | +136 | $2.80M | $2.88M | 1.13% | +$80.9K |
| RTX CorporationRTX(RTX) | 15,856 | 15,531 | -325 | $2.65M | $2.85M | 1.12% | +$195.2K |
| Bank Of America CorpBAC | 51,524 | 51,323 | -201 | $2.66M | $2.82M | 1.11% | +$164.6K |
| Meta Platforms, Inc.META(META) | 1,005 | 4,070 | +3,065 | $738.1K | $2.69M | 1.06% | +$1.95M |
| Lowe's Companies, Inc.LOW(LOW) | 11,039 | 10,928 | -111 | $2.77M | $2.64M | 1.04% | -$138.7K |
| BlackRock, Inc.BLK(BLK) | 2,411 | 2,435 | +24 | $2.81M | $2.61M | 1.03% | -$204.6K |
| Thermo Fisher Scientific Inc.TMO(TMO) | 4,621 | 4,496 | -125 | $2.24M | $2.61M | 1.03% | +$363.9K |
| The PNC Financial Services Group, Inc.PNC(PNC) | 11,067 | 11,873 | +806 | $2.22M | $2.48M | 0.98% | +$254.6K |
| Eli Lilly and CompanyLLY(LLY) | 2,451 | 2,291 | -160 | $1.87M | $2.46M | 0.97% | +$592.0K |
| Johnson & JohnsonJNJ(JNJ) | 11,426 | 11,540 | +114 | $2.12M | $2.39M | 0.94% | +$269.6K |
| NextEra Energy, Inc.NEE(NEE) | 28,320 | 28,581 | +261 | $2.14M | $2.29M | 0.90% | +$156.6K |
| Mastercard IncorporatedMA(MA) | 3,654 | 3,654 | 0 | $2.08M | $2.09M | 0.82% | +$7.6K |
| State Street SPDR S&P 500 ETF TrustSPY(SPY) | 0 | 2,909 | +2,909 | $0 | $1.98M | 0.78% | +$1.98M |
| Exxon Mobil CorpXOM | 14,563 | 16,062 | +1,499 | $1.64M | $1.93M | 0.76% | +$290.9K |
| American Express CompanyAXP(AXP) | 5,946 | 5,204 | -742 | $1.98M | $1.93M | 0.76% | -$49.8K |
| MetLife, Inc.MET(MET) | 23,246 | 23,246 | 0 | $1.91M | $1.84M | 0.72% | -$79.7K |
| Wells Fargo & CompanyWFC(WFC) | 20,536 | 19,286 | -1,250 | $1.72M | $1.80M | 0.71% | +$76.1K |
| Citigroup Inc.C(C) | 15,114 | 15,114 | 0 | $1.53M | $1.76M | 0.69% | +$229.6K |
| State Strt Utltes Slet Sctr Spdr EtfXLU ST STR UTIL ETF | 0 | 39,449 | +39,449 | $0 | $1.68M | 0.66% | +$1.68M |
| Emerson Electric Co.EMR(EMR) | 12,748 | 12,647 | -101 | $1.67M | $1.68M | 0.66% | +$6.2K |
| Chevron CorporationCVX(CVX) | 10,439 | 10,637 | +198 | $1.62M | $1.62M | 0.64% | +$114 |
| Lockheed Martin CorporationLMT(LMT) | 3,247 | 3,297 | +50 | $1.62M | $1.59M | 0.63% | -$26.3K |
| NIKE, Inc.NKE(NKE) | 23,497 | 24,647 | +1,150 | $1.64M | $1.57M | 0.62% | -$68.2K |
| Merck & Co., Inc.MRK(MRK) | 15,381 | 14,477 | -904 | $1.29M | $1.52M | 0.60% | +$232.9K |
| CVS Health CorporationCVS(CVS) | 19,083 | 18,718 | -365 | $1.44M | $1.49M | 0.58% | +$46.8K |
| International Business Machines CorporationIBM(IBM) | 4,606 | 4,645 | +39 | $1.30M | $1.38M | 0.54% | +$76.3K |
| Trane Technologies plcTT(TT) | 0 | 3,418 | +3,418 | $0 | $1.33M | 0.52% | +$1.33M |
| Citizens Financial Group, Inc.CFG(CFG) | 22,450 | 22,450 | 0 | $1.19M | $1.31M | 0.52% | +$117.9K |
| The Walt Disney CompanyDIS(DIS) | 11,717 | 10,817 | -900 | $1.34M | $1.23M | 0.48% | -$110.9K |
| Schwab Us Dividend Equity EtfSCHD | 0 | 41,680 | +41,680 | $0 | $1.14M | 0.45% | +$1.14M |
| Evercore Inc.EVR(EVR) | 3,350 | 3,350 | 0 | $1.13M | $1.14M | 0.45% | +$9.8K |
| Duke Energy CorporationDUK(DUK) | 9,195 | 9,565 | +370 | $1.14M | $1.12M | 0.44% | -$16.8K |
| Deere & CompanyDE(DE) | 2,183 | 2,183 | 0 | $998.2K | $1.02M | 0.40% | +$18.1K |
| Blackstone Inc.BX(BX) | 6,113 | 6,518 | +405 | $1.04M | $1.00M | 0.40% | -$39.7K |
| Oracle CorporationORCL(ORCL) | 4,524 | 5,119 | +595 | $1.27M | $997.7K | 0.39% | -$274.6K |
| 3M CompanyMMM(MMM) | 5,308 | 6,150 | +842 | $823.8K | $984.6K | 0.39% | +$160.8K |
| FedEx CorporationFDX(FDX) | 3,375 | 3,175 | -200 | $795.9K | $917.1K | 0.36% | +$121.3K |
| Micron Technology, Inc.MU(MU) | 3,550 | 3,200 | -350 | $594.0K | $913.3K | 0.36% | +$319.3K |
| Schwab Intermediate Termus Trs EtfSCHR | 0 | 36,000 | +36,000 | $0 | $902.9K | 0.36% | +$902.9K |
| Walmart Inc.WMT(WMT) | 10,037 | 8,103 | -1,934 | $1.03M | $902.8K | 0.36% | -$131.7K |
| Chubb Ltd FCB COM | 0 | 2,886 | +2,886 | $0 | $900.8K | 0.35% | +$900.8K |
| Freeport-McMoRan Inc.FCX(FCX) | 17,650 | 17,650 | 0 | $692.2K | $896.4K | 0.35% | +$204.2K |
| Palo Alto Networks, Inc.PANW(PANW) | 4,850 | 4,800 | -50 | $987.6K | $884.2K | 0.35% | -$103.4K |
| The Coca-Cola CompanyKO(KO) | 11,973 | 11,937 | -36 | $794.0K | $834.5K | 0.33% | +$40.5K |
| Verizon Communications Inc.VZ(VZ) | 16,563 | 20,323 | +3,760 | $727.9K | $827.8K | 0.33% | +$99.8K |
| Vanguard Dividend Appreciation EtfVIG | 0 | 3,670 | +3,670 | $0 | $806.5K | 0.32% | +$806.5K |
| Bank New York Mellon CorBK | 6,692 | 6,777 | +85 | $729.2K | $786.7K | 0.31% | +$57.6K |
| ConocoPhillipsCOP(COP) | 8,014 | 8,264 | +250 | $758.1K | $773.6K | 0.30% | +$15.5K |
| Roper Technologies, Inc.ROP(ROP) | 1,550 | 1,700 | +150 | $773.0K | $756.7K | 0.30% | -$16.2K |
| Ishares National Muni Bond EtfMUB | 0 | 6,843 | +6,843 | $0 | $732.9K | 0.29% | +$732.9K |
| Abbott LabsABT | 5,647 | 5,708 | +61 | $756.3K | $715.2K | 0.28% | -$41.1K |
| State Street Spdr S&p Div EtfSDY ST STR SP DIV | 0 | 5,065 | +5,065 | $0 | $704.9K | 0.28% | +$704.9K |
| The Boeing CompanyBA(BA) | 3,000 | 3,050 | +50 | $647.5K | $662.2K | 0.26% | +$14.7K |
| Amgen Inc.AMGN(AMGN) | 1,863 | 1,930 | +67 | $525.7K | $631.7K | 0.25% | +$106.0K |
| Waters CorporationWAT(WAT) | 1,649 | 1,649 | 0 | $494.4K | $626.3K | 0.25% | +$132.0K |
| Caterpillar Inc.CAT(CAT) | 1,195 | 1,070 | -125 | $570.2K | $613.0K | 0.24% | +$42.8K |
| Ferrari N V New FRACE COM | 0 | 1,575 | +1,575 | $0 | $582.1K | 0.23% | +$582.1K |
| Truist Financial CorporationTFC(TFC) | 12,430 | 11,783 | -647 | $568.3K | $579.8K | 0.23% | +$11.5K |
| Bristol-Myers Squibb CompanyBMY(BMY) | 12,026 | 10,626 | -1,400 | $542.4K | $573.2K | 0.23% | +$30.8K |
| WEC Energy Group, Inc.WEC(WEC) | 5,050 | 5,105 | +55 | $578.7K | $538.4K | 0.21% | -$40.3K |
| The Sherwin-Williams CompanySHW(SHW) | 1,625 | 1,652 | +27 | $562.7K | $535.3K | 0.21% | -$27.4K |
| State Stret Enrgy Slect Sec Spdr EtfXLE ST STR ENERG ETF | 0 | 11,960 | +11,960 | $0 | $534.7K | 0.21% | +$534.7K |
| Danaher CorporationDHR(DHR) | 2,317 | 2,317 | 0 | $459.4K | $530.4K | 0.21% | +$71.0K |
| Automatic Data ProcessinADP | 1,996 | 2,061 | +65 | $585.8K | $530.2K | 0.21% | -$55.7K |
| Ishares 7-10 Year Trsurybond EtfIEF | 0 | 5,502 | +5,502 | $0 | $529.1K | 0.21% | +$529.1K |
| M&T Bank CorporationMTB(MTB) | 2,463 | 2,513 | +50 | $486.7K | $506.3K | 0.20% | +$19.6K |
| Phillips 66PSX(PSX) | 3,725 | 3,891 | +166 | $506.7K | $502.1K | 0.20% | -$4.6K |
| CSX CorporationCSX(CSX) | 13,700 | 13,700 | 0 | $486.5K | $496.6K | 0.20% | +$10.1K |
| Pfizer Inc.PFE(PFE) | 21,148 | 19,749 | -1,399 | $538.8K | $491.7K | 0.19% | -$47.1K |
| Ishares Russell 2000 EtfIWM | 0 | 1,930 | +1,930 | $0 | $475.1K | 0.19% | +$475.1K |
| Consolidated Edison, Inc.ED(ED) | 4,600 | 4,600 | 0 | $462.4K | $456.9K | 0.18% | -$5.5K |
| Cummins Inc.CMI(CMI) | 930 | 885 | -45 | $392.8K | $451.7K | 0.18% | +$58.9K |
| The Hartford Insurance Group, Inc.HIG(HIG) | 3,000 | 3,098 | +98 | $400.2K | $426.9K | 0.17% | +$26.7K |
| Ameriprise Financial, Inc.AMP(AMP) | 1,020 | 870 | -150 | $501.1K | $426.6K | 0.17% | -$74.5K |
| Adobe Inc.ADBE(ADBE) | 2,115 | 1,180 | -935 | $746.1K | $413.0K | 0.16% | -$333.1K |
| Putnam Etf Tr Franklin Mass Muni Income EtfFTMA | 0 | 45,714 | +45,714 | $0 | $411.9K | 0.16% | +$411.9K |
| Starbucks CorporationSBUX(SBUX) | 4,045 | 4,722 | +677 | $342.2K | $397.6K | 0.16% | +$55.4K |
| Elevance Health, Inc.ELV(ELV) | 1,200 | 1,100 | -100 | $387.7K | $385.6K | 0.15% | -$2.1K |
| Vanguard S&p 500 EtfVOO | 0 | 593 | +593 | $0 | $371.9K | 0.15% | +$371.9K |
| Public Service Enterprise Group IncorporatedPEG(PEG) | 4,600 | 4,600 | 0 | $383.9K | $369.4K | 0.15% | -$14.5K |
| Unilever PLCUL(UL) | 0 | 5,644 | +5,644 | $0 | $369.1K | 0.15% | +$369.1K |
| Akamai Technologies, Inc.AKAM(AKAM) | 4,700 | 4,200 | -500 | $356.1K | $366.4K | 0.14% | +$10.4K |
| Shell plcSHEL(SHEL) | 4,261 | 4,851 | +590 | $304.8K | $356.5K | 0.14% | +$51.7K |