Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EATON CORP PLC F(ETN) | 0 | 12,185 | +12,185 | 0 | 3,881 | 1.53% | +3,881 |
| ALPHABET INC CLASS CLASS A(GOOG) | 57,337 | 56,000 | -1,337 | 13,939 | 17,528 | 6.90% | +3,589 |
| SPDR S&P 500 ETF(SPY) | 0 | 2,909 | +2,909 | 0 | 1,984 | 0.78% | +1,984 |
| META PLATFORMS INC CLASS A(META) | 1,005 | 4,070 | +3,065 | 738 | 2,687 | 1.06% | +1,949 |
| STATE STRT UTLTES SLET SCTR SPDR ETF ST STR UTIL ETF | 0 | 39,449 | +39,449 | 0 | 1,684 | 0.66% | +1,684 |
| ALPHABET INC CLASS CLASS C(GOOG) | 30,344 | 28,583 | -1,761 | 7,390 | 8,969 | 3.53% | +1,579 |
| APPLE INC(AAPL) | 93,636 | 92,848 | -788 | 23,843 | 25,242 | 9.94% | +1,399 |
| TRANE TECHNOLOGIES PLC F(TT) | 0 | 3,418 | +3,418 | 0 | 1,330 | 0.52% | +1,330 |
| SCHWAB US DIVIDEND EQUITY ETF | 0 | 41,680 | +41,680 | 0 | 1,143 | 0.45% | +1,143 |
| SCHWAB INTERMEDIATE TERMUS TRS ETF | 0 | 36,000 | +36,000 | 0 | 903 | 0.36% | +903 |
| CHUBB LTD F COM | 0 | 2,886 | +2,886 | 0 | 901 | 0.35% | +901 |
| VANGUARD DIVIDEND APPRECIATION ETF | 0 | 3,670 | +3,670 | 0 | 807 | 0.32% | +807 |
| ISHARES NATIONAL MUNI BOND ETF | 0 | 6,843 | +6,843 | 0 | 733 | 0.29% | +733 |
| STATE STREET SPDR S&P DIV ETF ST STR SP DIV | 0 | 5,065 | +5,065 | 0 | 705 | 0.28% | +705 |
| ELI LILLY AND CO(LLY) | 2,451 | 2,291 | -160 | 1,870 | 2,462 | 0.97% | +592 |
| FERRARI N V NEW F COM | 0 | 1,575 | +1,575 | 0 | 582 | 0.23% | +582 |
| STATE STRET ENRGY SLECT SEC SPDR ETF ST STR ENERG ETF | 0 | 11,960 | +11,960 | 0 | 535 | 0.21% | +535 |
| ISHARES 7-10 YEAR TRSURYBOND ETF | 0 | 5,502 | +5,502 | 0 | 529 | 0.21% | +529 |
| GOLDMAN SACHS GROUP INC(GS) | 6,311 | 6,291 | -20 | 5,026 | 5,530 | 2.18% | +504 |
| BERKSHIRE HATHAWAY CLASS CLASS B | 12,094 | 13,045 | +951 | 6,080 | 6,557 | 2.58% | +477 |
| ISHARES RUSSELL 2000 ETF | 0 | 1,930 | +1,930 | 0 | 475 | 0.19% | +475 |
| PUTNAM ETF TR FRANKLIN MASS MUNI INCOME ETF | 0 | 45,714 | +45,714 | 0 | 412 | 0.16% | +412 |
| VANGUARD S&P 500 ETF | 0 | 593 | +593 | 0 | 372 | 0.15% | +372 |
| UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS(UL) | 0 | 5,644 | +5,644 | 0 | 369 | 0.15% | +369 |
| THERMO FISHER SCIENTIFIC(TMO) | 4,621 | 4,496 | -125 | 2,241 | 2,605 | 1.03% | +364 |
| VANGUARD GROWTH ETF | 0 | 711 | +711 | 0 | 347 | 0.14% | +347 |
| SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 0 | 2,450 | +2,450 | 0 | 343 | 0.14% | +343 |
| AMAZON.COM INC(AMZN) | 18,223 | 18,798 | +575 | 4,001 | 4,339 | 1.71% | +338 |
| MICRON TECHNOLOGY INC(MU) | 3,550 | 3,200 | -350 | 594 | 913 | 0.36% | +319 |
| CISCO SYS INC(CSCO) | 44,634 | 43,522 | -1,112 | 3,054 | 3,352 | 1.32% | +299 |
| EXXON MOBIL CORP | 14,563 | 16,062 | +1,499 | 1,642 | 1,933 | 0.76% | +291 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 4,250 | +4,250 | 0 | 291 | 0.11% | +291 |
| JPMORGAN CHASE & CO(JPM) | 31,079 | 31,306 | +227 | 9,803 | 10,087 | 3.97% | +284 |
| ST STRT SPDR PRTFL INTDTTM TSRY ETF ST INTER ETF | 0 | 9,750 | +9,750 | 0 | 281 | 0.11% | +281 |
| JOHNSON & JOHNSON(JNJ) | 11,426 | 11,540 | +114 | 2,119 | 2,388 | 0.94% | +270 |
| PNC FINL SERVICES(PNC) | 11,067 | 11,873 | +806 | 2,224 | 2,478 | 0.98% | +255 |
| INVSC S P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 0 | 1,282 | +1,282 | 0 | 246 | 0.10% | +246 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 0 | 3,882 | +3,882 | 0 | 243 | 0.10% | +243 |
| MERCK & CO. INC.(MRK) | 15,381 | 14,477 | -904 | 1,291 | 1,524 | 0.60% | +233 |
| CITIGROUP INC(C) | 15,114 | 15,114 | 0 | 1,534 | 1,764 | 0.69% | +230 |
| ISHARES PREFERRED INCOMESEC ETF | 0 | 7,400 | +7,400 | 0 | 229 | 0.09% | +229 |
| ISHARES US TECHNOLOGY ETF | 0 | 1,062 | +1,062 | 0 | 212 | 0.08% | +212 |
| FREEPORT-MCMORAN INC(FCX) | 17,650 | 17,650 | 0 | 692 | 896 | 0.35% | +204 |
| RTX CORP(RTX) | 15,856 | 15,531 | -325 | 2,653 | 2,848 | 1.12% | +195 |
| ISHARES 1-3 YEAR TREASRYBOND ETF | 0 | 2,200 | +2,200 | 0 | 182 | 0.07% | +182 |
| SOLSTICE ADVANCED MATLS(SOLS) | 0 | 3,504 | +3,504 | 0 | 170 | 0.07% | +170 |
| BANK OF AMERICA CORP | 51,524 | 51,323 | -201 | 2,658 | 2,823 | 1.11% | +165 |
| ISHARES CORE S&P MID CAPETF | 0 | 2,485 | +2,485 | 0 | 164 | 0.06% | +164 |
| FIDELITY TOTAL BOND ETF | 0 | 3,500 | +3,500 | 0 | 161 | 0.06% | +161 |
| 3M CO(MMM) | 5,308 | 6,150 | +842 | 824 | 985 | 0.39% | +161 |
| ISHARES 20 PLS YEAR TREASURY BND ETF | 0 | 1,825 | +1,825 | 0 | 159 | 0.06% | +159 |
| NEXTERA ENERGY INC(NEE) | 28,320 | 28,581 | +261 | 2,138 | 2,294 | 0.90% | +157 |
| ISHARES CORE S&P 500 ETF | 0 | 209 | +209 | 0 | 143 | 0.06% | +143 |
| STE SRT CNSR STPLS SLCT SEC SPDR ETF ST STR STAPL ETF | 0 | 1,800 | +1,800 | 0 | 140 | 0.06% | +140 |
| ISHARES CORE MSCI EMERGING ETF CORE MSCI EMKT | 0 | 2,036 | +2,036 | 0 | 137 | 0.05% | +137 |
| WATERS CORP(WAT) | 1,649 | 1,649 | 0 | 494 | 626 | 0.25% | +132 |
| VANGUARD INTER-TERM TREAS INDEX FD INTER TERM TREAS | 0 | 2,120 | +2,120 | 0 | 127 | 0.05% | +127 |
| FEDEX CORP(FDX) | 3,375 | 3,175 | -200 | 796 | 917 | 0.36% | +121 |
| CITIZENS FINL GROUP INC(CFG) | 22,450 | 22,450 | 0 | 1,193 | 1,311 | 0.52% | +118 |
| INVSC QQQ TRUST SRS 1 ETF | 0 | 188 | +188 | 0 | 115 | 0.05% | +115 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 0 | 144 | +144 | 0 | 109 | 0.04% | +109 |
| AMGEN INC(AMGN) | 1,863 | 1,930 | +67 | 526 | 632 | 0.25% | +106 |
| VANGUARD S&P 500 GROWTH ETF | 0 | 227 | +227 | 0 | 101 | 0.04% | +101 |
| VERIZON COMMUNICATIONS I(VZ) | 16,563 | 20,323 | +3,760 | 728 | 828 | 0.33% | +100 |
| VISA INC CLASS CLASS A(V) | 9,417 | 9,447 | +30 | 3,215 | 3,313 | 1.30% | +98 |
| ISHARES 10-20 YEAR TSURYBOND ETF | 0 | 940 | +940 | 0 | 96 | 0.04% | +96 |
| ST SRT SPDR S&P RGNL BNKNG ETF ST STR SP REGBNK | 0 | 1,450 | +1,450 | 0 | 94 | 0.04% | +94 |
| ISHARES SEMICONDUCTOR ETF | 0 | 300 | +300 | 0 | 90 | 0.04% | +90 |
| ISHARES BIOTECHNOLOGY ETF | 0 | 499 | +499 | 0 | 84 | 0.03% | +84 |
| ISHARES CORE S&P SMALL CAP ETF | 0 | 687 | +687 | 0 | 83 | 0.03% | +83 |
| PEPSICO INC(PEP) | 19,923 | 20,059 | +136 | 2,798 | 2,879 | 1.13% | +81 |
| IBM CORP(IBM) | 4,606 | 4,645 | +39 | 1,300 | 1,376 | 0.54% | +76 |
| WELLS FARGO & CO(WFC) | 20,536 | 19,286 | -1,250 | 1,721 | 1,797 | 0.71% | +76 |
| DANAHER CORP(DHR) | 2,317 | 2,317 | 0 | 459 | 530 | 0.21% | +71 |
| DOVER CORP(DOV) | 300 | 609 | +309 | 50 | 119 | 0.05% | +69 |
| ISHARES RUSSELL MID CAP ETF | 0 | 706 | +706 | 0 | 68 | 0.03% | +68 |
| VANGUARD HIGH DIVIDEND YIELD ETF | 0 | 471 | +471 | 0 | 68 | 0.03% | +68 |
| VANGUARD VALUE ETF | 0 | 350 | +350 | 0 | 67 | 0.03% | +67 |
| ISHARES US HEALTHCARE ETF | 0 | 1,000 | +1,000 | 0 | 65 | 0.03% | +65 |
| ISHARES CORE 60 40 BAL ALL ETF | 0 | 1,000 | +1,000 | 0 | 65 | 0.03% | +65 |
| ALLEGION PUB LTD CO F(ALLE) | 0 | 407 | +407 | 0 | 65 | 0.03% | +65 |
| INVSC WATER RESC PORTFOLIO ETF WATER RES ETF | 0 | 908 | +908 | 0 | 64 | 0.03% | +64 |
| ISHARES TIPS BOND ETF | 0 | 555 | +555 | 0 | 61 | 0.02% | +61 |
| MEDTRONIC PLC F(MDT) | 0 | 634 | +634 | 0 | 61 | 0.02% | +61 |
| JOHNSON CONTROLS INT F SHS | 0 | 500 | +500 | 0 | 60 | 0.02% | +60 |
| CUMMINS INC(CMI) | 930 | 885 | -45 | 393 | 452 | 0.18% | +59 |
| BANK NEW YORK MELLON COR | 6,692 | 6,777 | +85 | 729 | 787 | 0.31% | +58 |
| ISHARES CORE UNIVERSAL USD BOND ETF CORE UNIVRSL USD | 0 | 1,225 | +1,225 | 0 | 57 | 0.02% | +57 |
| ISHARES MBS ETF | 0 | 598 | +598 | 0 | 57 | 0.02% | +57 |
| STE STRT FINCL SLCT SECTOR SPDR ETF ST STR FINL ETF | 0 | 1,025 | +1,025 | 0 | 56 | 0.02% | +56 |
| STARBUCKS CORP(SBUX) | 4,045 | 4,722 | +677 | 342 | 398 | 0.16% | +55 |
| US BANCORP DEL(USB) | 5,690 | 6,190 | +500 | 275 | 330 | 0.13% | +55 |
| VANGUARD ESG US STOCK ETF | 0 | 450 | +450 | 0 | 54 | 0.02% | +54 |
| SPDR S&P MIDCAP 400 ETF(MDY) | 0 | 90 | +90 | 0 | 54 | 0.02% | +54 |
| SHELL PLC FTENDER OFFER EXP:(SHEL) | 4,261 | 4,851 | +590 | 305 | 356 | 0.14% | +52 |
| GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS(GSK) | 3,893 | 4,475 | +582 | 168 | 219 | 0.09% | +51 |
| VANGUARD MUNI BND TAX EXEMPT ETF | 0 | 1,000 | +1,000 | 0 | 50 | 0.02% | +50 |
| TOTALENERGIES F(TTE) | 0 | 750 | +750 | 0 | 49 | 0.02% | +49 |
| CVS HEALTH CORP(CVS) | 19,083 | 18,718 | -365 | 1,439 | 1,485 | 0.58% | +47 |
| VANGUARD FTSE EMERGING MARKETS ETF | 0 | 810 | +810 | 0 | 44 | 0.02% | +44 |