Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 92,848 | +92,848 | 0 | 25,242 | 9.94% | +25,242 |
| MICROSOFT CORP(MSFT) | 0 | 46,043 | +46,043 | 0 | 22,267 | 8.77% | +22,267 |
| ALPHABET INC CLASS CLASS A(GOOG) | 0 | 56,000 | +56,000 | 0 | 17,528 | 6.90% | +17,528 |
| NVIDIA CORP(NVDA) | 0 | 68,229 | +68,229 | 0 | 12,725 | 5.01% | +12,725 |
| JPMORGAN CHASE & CO(JPM) | 0 | 31,306 | +31,306 | 0 | 10,087 | 3.97% | +10,087 |
| ALPHABET INC CLASS CLASS C(GOOG) | 0 | 28,583 | +28,583 | 0 | 8,969 | 3.53% | +8,969 |
| BERKSHIRE HATHAWAY CLASS CLASS B | 0 | 13,045 | +13,045 | 0 | 6,557 | 2.58% | +6,557 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 6,291 | +6,291 | 0 | 5,530 | 2.18% | +5,530 |
| AMAZON.COM INC(AMZN) | 0 | 18,798 | +18,798 | 0 | 4,339 | 1.71% | +4,339 |
| EATON CORP PLC F(ETN) | 0 | 12,185 | +12,185 | 0 | 3,881 | 1.53% | +3,881 |
| HOME DEPOT INC(HD) | 0 | 10,334 | +10,334 | 0 | 3,556 | 1.40% | +3,556 |
| CISCO SYS INC(CSCO) | 0 | 43,522 | +43,522 | 0 | 3,352 | 1.32% | +3,352 |
| VISA INC CLASS CLASS A(V) | 0 | 9,447 | +9,447 | 0 | 3,313 | 1.30% | +3,313 |
| PROCTER & GAMBLE CO(PG) | 0 | 23,051 | +23,051 | 0 | 3,303 | 1.30% | +3,303 |
| MCDONALDS CORP(MCD) | 0 | 10,779 | +10,779 | 0 | 3,294 | 1.30% | +3,294 |
| ABBVIE INC(ABBV) | 0 | 12,995 | +12,995 | 0 | 2,969 | 1.17% | +2,969 |
| HONEYWELL INTL INC(HON) | 0 | 15,204 | +15,204 | 0 | 2,966 | 1.17% | +2,966 |
| PEPSICO INC(PEP) | 0 | 20,059 | +20,059 | 0 | 2,879 | 1.13% | +2,879 |
| RTX CORP(RTX) | 0 | 15,531 | +15,531 | 0 | 2,848 | 1.12% | +2,848 |
| BANK OF AMERICA CORP | 0 | 51,323 | +51,323 | 0 | 2,823 | 1.11% | +2,823 |
| META PLATFORMS INC CLASS A(META) | 0 | 4,070 | +4,070 | 0 | 2,687 | 1.06% | +2,687 |
| LOWES COS INC(LOW) | 0 | 10,928 | +10,928 | 0 | 2,636 | 1.04% | +2,636 |
| BLACKROCK INC NEW(BLK) | 0 | 2,435 | +2,435 | 0 | 2,606 | 1.03% | +2,606 |
| THERMO FISHER SCIENTIFIC(TMO) | 0 | 4,496 | +4,496 | 0 | 2,605 | 1.03% | +2,605 |
| PNC FINL SERVICES(PNC) | 0 | 11,873 | +11,873 | 0 | 2,478 | 0.98% | +2,478 |
| ELI LILLY AND CO(LLY) | 0 | 2,291 | +2,291 | 0 | 2,462 | 0.97% | +2,462 |
| JOHNSON & JOHNSON(JNJ) | 0 | 11,540 | +11,540 | 0 | 2,388 | 0.94% | +2,388 |
| NEXTERA ENERGY INC(NEE) | 0 | 28,581 | +28,581 | 0 | 2,294 | 0.90% | +2,294 |
| MASTERCARD INC CLASS CLASS A(MA) | 0 | 3,654 | +3,654 | 0 | 2,086 | 0.82% | +2,086 |
| SPDR S&P 500 ETF(SPY) | 0 | 2,909 | +2,909 | 0 | 1,984 | 0.78% | +1,984 |
| EXXON MOBIL CORP | 0 | 16,062 | +16,062 | 0 | 1,933 | 0.76% | +1,933 |
| AMERICAN EXPRESS CO(AXP) | 0 | 5,204 | +5,204 | 0 | 1,925 | 0.76% | +1,925 |
| METLIFE INC(MET) | 0 | 23,246 | +23,246 | 0 | 1,835 | 0.72% | +1,835 |
| WELLS FARGO & CO(WFC) | 0 | 19,286 | +19,286 | 0 | 1,797 | 0.71% | +1,797 |
| CITIGROUP INC(C) | 0 | 15,114 | +15,114 | 0 | 1,764 | 0.69% | +1,764 |
| STATE STRT UTLTES SLET SCTR SPDR ETF ST STR UTIL ETF | 0 | 39,449 | +39,449 | 0 | 1,684 | 0.66% | +1,684 |
| EMERSON ELEC CO(EMR) | 0 | 12,647 | +12,647 | 0 | 1,679 | 0.66% | +1,679 |
| CHEVRON CORP NEW(CVX) | 0 | 10,637 | +10,637 | 0 | 1,621 | 0.64% | +1,621 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 3,297 | +3,297 | 0 | 1,595 | 0.63% | +1,595 |
| NIKE INC CLASS B(NKE) | 0 | 24,647 | +24,647 | 0 | 1,570 | 0.62% | +1,570 |
| MERCK & CO. INC.(MRK) | 0 | 14,477 | +14,477 | 0 | 1,524 | 0.60% | +1,524 |
| CVS HEALTH CORP(CVS) | 0 | 18,718 | +18,718 | 0 | 1,485 | 0.58% | +1,485 |
| IBM CORP(IBM) | 0 | 4,645 | +4,645 | 0 | 1,376 | 0.54% | +1,376 |
| TRANE TECHNOLOGIES PLC F(TT) | 0 | 3,418 | +3,418 | 0 | 1,330 | 0.52% | +1,330 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 22,450 | +22,450 | 0 | 1,311 | 0.52% | +1,311 |
| DISNEY WALT CO(DIS) | 0 | 10,817 | +10,817 | 0 | 1,231 | 0.48% | +1,231 |
| SCHWAB US DIVIDEND EQUITY ETF | 0 | 41,680 | +41,680 | 0 | 1,143 | 0.45% | +1,143 |
| EVERCORE INC CLASS A(EVR) | 0 | 3,350 | +3,350 | 0 | 1,140 | 0.45% | +1,140 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 9,565 | +9,565 | 0 | 1,121 | 0.44% | +1,121 |
| DEERE & CO(DE) | 0 | 2,183 | +2,183 | 0 | 1,016 | 0.40% | +1,016 |
| BLACKSTONE INC(BX) | 0 | 6,518 | +6,518 | 0 | 1,005 | 0.40% | +1,005 |
| ORACLE CORP(ORCL) | 0 | 5,119 | +5,119 | 0 | 998 | 0.39% | +998 |
| 3M CO(MMM) | 0 | 6,150 | +6,150 | 0 | 985 | 0.39% | +985 |
| FEDEX CORP(FDX) | 0 | 3,175 | +3,175 | 0 | 917 | 0.36% | +917 |
| MICRON TECHNOLOGY INC(MU) | 0 | 3,200 | +3,200 | 0 | 913 | 0.36% | +913 |
| SCHWAB INTERMEDIATE TERMUS TRS ETF | 0 | 36,000 | +36,000 | 0 | 903 | 0.36% | +903 |
| WALMART INC(WMT) | 0 | 8,103 | +8,103 | 0 | 903 | 0.36% | +903 |
| CHUBB LTD F COM | 0 | 2,886 | +2,886 | 0 | 901 | 0.35% | +901 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 17,650 | +17,650 | 0 | 896 | 0.35% | +896 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 4,800 | +4,800 | 0 | 884 | 0.35% | +884 |
| THE COCA-COLA CO(KO) | 0 | 11,937 | +11,937 | 0 | 835 | 0.33% | +835 |
| VERIZON COMMUNICATIONS I(VZ) | 0 | 20,323 | +20,323 | 0 | 828 | 0.33% | +828 |
| VANGUARD DIVIDEND APPRECIATION ETF | 0 | 3,670 | +3,670 | 0 | 807 | 0.32% | +807 |
| BANK NEW YORK MELLON COR | 0 | 6,777 | +6,777 | 0 | 787 | 0.31% | +787 |
| CONOCOPHILLIPS(COP) | 0 | 8,264 | +8,264 | 0 | 774 | 0.30% | +774 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 1,700 | +1,700 | 0 | 757 | 0.30% | +757 |
| ISHARES NATIONAL MUNI BOND ETF | 0 | 6,843 | +6,843 | 0 | 733 | 0.29% | +733 |
| ABBOTT LABS | 0 | 5,708 | +5,708 | 0 | 715 | 0.28% | +715 |
| STATE STREET SPDR S&P DIV ETF ST STR SP DIV | 0 | 5,065 | +5,065 | 0 | 705 | 0.28% | +705 |
| BOEING CO(BA) | 0 | 3,050 | +3,050 | 0 | 662 | 0.26% | +662 |
| AMGEN INC(AMGN) | 0 | 1,930 | +1,930 | 0 | 632 | 0.25% | +632 |
| WATERS CORP(WAT) | 0 | 1,649 | +1,649 | 0 | 626 | 0.25% | +626 |
| CATERPILLAR INC(CAT) | 0 | 1,070 | +1,070 | 0 | 613 | 0.24% | +613 |
| FERRARI N V NEW F COM | 0 | 1,575 | +1,575 | 0 | 582 | 0.23% | +582 |
| TRUIST FINL CORP(TFC) | 0 | 11,783 | +11,783 | 0 | 580 | 0.23% | +580 |
| BRISTOL MYERS SQUIBB CO(BMY) | 0 | 10,626 | +10,626 | 0 | 573 | 0.23% | +573 |
| WEC ENERGY GROUP INC(WEC) | 0 | 5,105 | +5,105 | 0 | 538 | 0.21% | +538 |
| SHERWIN-WILLIAMS CO(SHW) | 0 | 1,652 | +1,652 | 0 | 535 | 0.21% | +535 |
| STATE STRET ENRGY SLECT SEC SPDR ETF ST STR ENERG ETF | 0 | 11,960 | +11,960 | 0 | 535 | 0.21% | +535 |
| DANAHER CORP(DHR) | 0 | 2,317 | +2,317 | 0 | 530 | 0.21% | +530 |
| AUTOMATIC DATA PROCESSIN | 0 | 2,061 | +2,061 | 0 | 530 | 0.21% | +530 |
| ISHARES 7-10 YEAR TRSURYBOND ETF | 0 | 5,502 | +5,502 | 0 | 529 | 0.21% | +529 |
| M&T BK CORP(MTB) | 0 | 2,513 | +2,513 | 0 | 506 | 0.20% | +506 |
| PHILLIPS 66(PSX) | 0 | 3,891 | +3,891 | 0 | 502 | 0.20% | +502 |
| CSX CORP(CSX) | 0 | 13,700 | +13,700 | 0 | 497 | 0.20% | +497 |
| PFIZER INC(PFE) | 0 | 19,749 | +19,749 | 0 | 492 | 0.19% | +492 |
| ISHARES RUSSELL 2000 ETF | 0 | 1,930 | +1,930 | 0 | 475 | 0.19% | +475 |
| CONSOLIDATED EDISON INC(ED) | 0 | 4,600 | +4,600 | 0 | 457 | 0.18% | +457 |
| CUMMINS INC(CMI) | 0 | 885 | +885 | 0 | 452 | 0.18% | +452 |
| HARTFORD INS GROUP INC(HIG) | 0 | 3,098 | +3,098 | 0 | 427 | 0.17% | +427 |
| AMERIPRISE FINL INC(AMP) | 0 | 870 | +870 | 0 | 427 | 0.17% | +427 |
| ADOBE INC(ADBE) | 0 | 1,180 | +1,180 | 0 | 413 | 0.16% | +413 |
| PUTNAM ETF TR FRANKLIN MASS MUNI INCOME ETF | 0 | 45,714 | +45,714 | 0 | 412 | 0.16% | +412 |
| STARBUCKS CORP(SBUX) | 0 | 4,722 | +4,722 | 0 | 398 | 0.16% | +398 |
| ELEVANCE HEALTH INC(ELV) | 0 | 1,100 | +1,100 | 0 | 386 | 0.15% | +386 |
| VANGUARD S&P 500 ETF | 0 | 593 | +593 | 0 | 372 | 0.15% | +372 |
| PUBLIC SVC ENTERPRISE GR(PEG) | 0 | 4,600 | +4,600 | 0 | 369 | 0.15% | +369 |
| UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS(UL) | 0 | 5,644 | +5,644 | 0 | 369 | 0.15% | +369 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 4,200 | +4,200 | 0 | 366 | 0.14% | +366 |
| SHELL PLC FTENDER OFFER EXP:(SHEL) | 0 | 4,851 | +4,851 | 0 | 356 | 0.14% | +356 |