Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 245,736 | 266,099 | +20,363 | 59,849 | 83,502 | 1.96% | +23,653 |
| ISHARES TR | 70,828 | 108,059 | +37,231 | 33,177 | 51,144 | 1.20% | +17,968 |
| VANGUARD TAX-MANAGED FDS | 4,062,899 | 4,142,828 | +79,929 | 243,449 | 258,802 | 6.07% | +15,354 |
| META PLATFORMS INC(META) | 9,505 | 33,830 | +24,325 | 6,980 | 22,331 | 0.52% | +15,351 |
| ISHARES TR | 53,386 | 115,640 | +62,254 | 10,869 | 24,324 | 0.57% | +13,455 |
| ISHARES TR | 138,131 | 151,624 | +13,493 | 92,451 | 103,853 | 2.44% | +11,402 |
| APPLE INC(AAPL) | 785,442 | 773,797 | -11,645 | 199,997 | 210,364 | 4.94% | +10,367 |
| ELI LILLY & CO(LLY) | 27,904 | 29,125 | +1,221 | 21,291 | 31,300 | 0.73% | +10,009 |
| ALPHABET INC(GOOG) | 115,853 | 118,268 | +2,415 | 28,164 | 37,018 | 0.87% | +8,854 |
| ISHARES TR | 777,653 | 876,396 | +98,743 | 59,662 | 67,947 | 1.59% | +8,285 |
| JOHNSON & JOHNSON(JNJ) | 364,729 | 360,305 | -4,424 | 67,628 | 74,565 | 1.75% | +6,937 |
| ISHARES TR | 472,697 | 531,448 | +58,751 | 44,136 | 51,035 | 1.20% | +6,899 |
| ISHARES TR | 3,750 | 63,065 | +59,315 | 80 | 6,330 | 0.15% | +6,251 |
| MERCK & CO INC(MRK) | 239,973 | 236,691 | -3,282 | 20,141 | 24,914 | 0.58% | +4,773 |
| GRIFFON CORP(GFF) | 140,000 | 202,785 | +62,785 | 10,661 | 14,935 | 0.35% | +4,274 |
| QNITY ELECTRONICS INC(Q) | 0 | 51,695 | +51,695 | 0 | 4,221 | 0.10% | +4,221 |
| ISHARES TR | 487,300 | 505,899 | +18,599 | 42,824 | 46,472 | 1.09% | +3,648 |
| CISCO SYS INC(CSCO) | 451,409 | 447,393 | -4,016 | 30,885 | 34,463 | 0.81% | +3,577 |
| UNILEVER PLC(UL) | 0 | 54,110 | +54,110 | 0 | 3,539 | 0.08% | +3,539 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 43,630 | 42,568 | -1,062 | 21,161 | 24,666 | 0.58% | +3,505 |
| ISHARES TR | 769,632 | 799,012 | +29,380 | 41,098 | 43,714 | 1.03% | +2,616 |
| ISHARES TR MSCI USA QLT FCT | 385,368 | 390,162 | +4,794 | 74,954 | 77,494 | 1.82% | +2,540 |
| ISHARES TR CORE MSCI EAFE | 26,615 | 53,014 | +26,399 | 2,324 | 4,743 | 0.11% | +2,419 |
| PALO ALTO NETWORKS INC(PANW) | 3,747 | 17,206 | +13,459 | 763 | 3,169 | 0.07% | +2,406 |
| VANGUARD INDEX FDS | 167,106 | 177,651 | +10,545 | 29,173 | 31,510 | 0.74% | +2,337 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 560 | 11,976 | +11,416 | 98 | 2,433 | 0.06% | +2,335 |
| ANALOG DEVICES INC(ADI) | 93,510 | 92,833 | -677 | 22,975 | 25,176 | 0.59% | +2,201 |
| OTIS WORLDWIDE CORP(OTIS) | 10,085 | 34,260 | +24,175 | 922 | 2,993 | 0.07% | +2,071 |
| EXXON MOBIL CORP | 302,405 | 300,491 | -1,914 | 34,096 | 36,161 | 0.85% | +2,065 |
| ISHARES TR | 128,144 | 148,079 | +19,935 | 12,846 | 14,790 | 0.35% | +1,944 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 77,082 | 78,148 | +1,066 | 51,350 | 53,291 | 1.25% | +1,940 |
| CATERPILLAR INC(CAT) | 14,295 | 15,282 | +987 | 6,821 | 8,755 | 0.21% | +1,934 |
| AMGEN INC(AMGN) | 51,576 | 49,863 | -1,713 | 14,555 | 16,321 | 0.38% | +1,766 |
| SCHWAB STRATEGIC TR | 1,510,337 | 1,537,906 | +27,569 | 39,782 | 41,385 | 0.97% | +1,603 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 527,781 | 557,131 | +29,350 | 21,206 | 22,764 | 0.53% | +1,558 |
| AMERICAN WTR WKS CO INC NEW | 52,465 | 67,261 | +14,796 | 7,303 | 8,778 | 0.21% | +1,475 |
| DOLLAR GEN CORP NEW(DG) | 35,534 | 38,114 | +2,580 | 3,672 | 5,060 | 0.12% | +1,388 |
| TJX COS INC NEW(TJX) | 189,174 | 186,684 | -2,490 | 27,343 | 28,677 | 0.67% | +1,333 |
| AMAZON COM INC(AMZN) | 153,581 | 151,839 | -1,742 | 33,722 | 35,047 | 0.82% | +1,326 |
| RTX CORPORATION(RTX) | 80,455 | 80,421 | -34 | 13,463 | 14,749 | 0.35% | +1,287 |
| RUBRIK INC.(RBRK) | 666 | 17,366 | +16,700 | 55 | 1,328 | 0.03% | +1,273 |
| CORNING INC(GLW) | 309,103 | 304,072 | -5,031 | 25,356 | 26,625 | 0.62% | +1,269 |
| VANGUARD WHITEHALL FDS | 32,913 | 40,715 | +7,802 | 4,639 | 5,843 | 0.14% | +1,204 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 85,790 | 108,565 | +22,775 | 3,760 | 4,891 | 0.11% | +1,131 |
| INTUITIVE SURGICAL INC | 3,750 | 2,126 | -1,624 | 80 | 1,204 | 0.03% | +1,125 |
| DANAHER CORPORATION(DHR) | 34,101 | 34,394 | +293 | 6,761 | 7,873 | 0.18% | +1,113 |
| DOLLAR TREE INC(DLTR) | 35,427 | 36,064 | +637 | 3,343 | 4,436 | 0.10% | +1,093 |
| ISHARES TR | 260,217 | 263,650 | +3,433 | 31,413 | 32,497 | 0.76% | +1,084 |
| ISHARES TR | 375,287 | 374,599 | -688 | 102,697 | 103,741 | 2.43% | +1,044 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 2,891 | 2,891 | 0 | 5,172 | 6,205 | 0.15% | +1,032 |
| JPMORGAN CHASE & CO(JPM) | 257,719 | 255,483 | -2,236 | 81,292 | 82,322 | 1.93% | +1,029 |
| ASTRAZENECA PLC(AZN) | 66,237 | 66,450 | +213 | 5,082 | 6,109 | 0.14% | +1,027 |
| KLA CORP(KLAC) | 11,640 | 11,171 | -469 | 12,555 | 13,574 | 0.32% | +1,019 |
| FIGURE TECHNOLOGY SOLUTIO(FGRS) | 0 | 24,932 | +24,932 | 0 | 1,018 | 0.02% | +1,018 |
| LAM RESEARCH CORP(LRCX) | 27,418 | 27,326 | -92 | 3,671 | 4,678 | 0.11% | +1,006 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 20,676 | +20,676 | 0 | 1,004 | 0.02% | +1,004 |
| AIRBNB INC | 3,718 | 10,417 | +6,699 | 451 | 1,414 | 0.03% | +962 |
| ISHARES TR | 336,534 | 347,503 | +10,969 | 32,492 | 33,454 | 0.79% | +962 |
| SPDR GOLD TR(GLD) | 15,714 | 16,403 | +689 | 5,586 | 6,501 | 0.15% | +915 |
| VANGUARD INDEX FDS | 6,607 | 9,801 | +3,194 | 1,941 | 2,844 | 0.07% | +904 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 82,405 | 81,533 | -872 | 23,251 | 24,151 | 0.57% | +899 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 116,259 | 111,176 | -5,083 | 5,243 | 5,997 | 0.14% | +754 |
| CHUBB LIMITED COM | 14,734 | 15,681 | +947 | 4,159 | 4,894 | 0.11% | +736 |
| ESSENTIAL UTILS INC(WTRG) | 42,638 | 62,956 | +20,318 | 1,701 | 2,415 | 0.06% | +714 |
| ISHARES TR | 1,000 | 7,588 | +6,588 | 106 | 813 | 0.02% | +706 |
| CMS ENERGY CORP(CMS) | 4,862 | 15,079 | +10,217 | 356 | 1,054 | 0.02% | +698 |
| ISHARES TR | 85,645 | 85,671 | +26 | 31,302 | 31,993 | 0.75% | +691 |
| AMRIZE LTD(AMRZ) | 123,100 | 123,207 | +107 | 5,974 | 6,663 | 0.16% | +689 |
| SALESFORCE INC(CRM) | 30,832 | 30,155 | -677 | 7,307 | 7,988 | 0.19% | +681 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 100 | 15,079 | +14,979 | 4 | 670 | 0.02% | +665 |
| ROBLOX CORP(RBLX) | 364 | 8,564 | +8,200 | 50 | 694 | 0.02% | +644 |
| CME GROUP INC(CME) | 49,706 | 51,503 | +1,797 | 13,430 | 14,064 | 0.33% | +634 |
| ISHARES INC CORE MSCI EMKT | 16,974 | 25,686 | +8,712 | 1,119 | 1,727 | 0.04% | +608 |
| TESLA INC(TSLA) | 4,669 | 5,902 | +1,233 | 2,076 | 2,654 | 0.06% | +578 |
| WISDOMTREE TR(WT) | 99,193 | 104,992 | +5,799 | 8,824 | 9,389 | 0.22% | +565 |
| AMERICAN EXPRESS CO(AXP) | 13,474 | 13,605 | +131 | 4,476 | 5,033 | 0.12% | +558 |
| 3M CO(MMM) | 58,528 | 60,129 | +1,601 | 9,082 | 9,627 | 0.23% | +544 |
| CACI INTL INC(CACI) | 23,186 | 22,691 | -495 | 11,565 | 12,090 | 0.28% | +525 |
| PURE STORAGE INC(P) | 1,625 | 9,621 | +7,996 | 136 | 645 | 0.02% | +509 |
| QUALCOMM INC(QCOM) | 46,597 | 48,252 | +1,655 | 7,752 | 8,254 | 0.19% | +502 |
| SPDR SERIES TRUST ST LON TREAS ETF | 223 | 19,000 | +18,777 | 6 | 503 | 0.01% | +497 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 9,920 | 16,395 | +6,475 | 777 | 1,274 | 0.03% | +496 |
| WALMART INC(WMT) | 62,315 | 61,837 | -478 | 6,422 | 6,889 | 0.16% | +467 |
| WOODWARD INC(WWD) | 13,175 | 12,545 | -630 | 3,329 | 3,793 | 0.09% | +463 |
| WORKDAY INC(WDAY) | 950 | 3,200 | +2,250 | 229 | 687 | 0.02% | +459 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 430,680 | 431,430 | +750 | 15,039 | 15,497 | 0.36% | +458 |
| ISHARES TR | 140,366 | 141,518 | +1,152 | 5,130 | 5,583 | 0.13% | +453 |
| PARKER-HANNIFIN CORP(PH) | 4,619 | 4,494 | -125 | 3,502 | 3,950 | 0.09% | +448 |
| NVIDIA CORPORATION(NVDA) | 101,800 | 104,169 | +2,369 | 18,994 | 19,428 | 0.46% | +434 |
| INVESCO QQQ TR | 53,212 | 52,705 | -507 | 31,947 | 32,377 | 0.76% | +430 |
| CAMDEN NATL CORP(CAC) | 107,235 | 105,302 | -1,933 | 4,138 | 4,568 | 0.11% | +430 |
| NEXTERA ENERGY INC(NEE) | 107,517 | 106,454 | -1,063 | 8,116 | 8,546 | 0.20% | +430 |
| SCHWAB STRATEGIC TR | 299,485 | 305,230 | +5,745 | 7,876 | 8,305 | 0.19% | +429 |
| GE AEROSPACE(GE) | 27,507 | 28,253 | +746 | 8,275 | 8,703 | 0.20% | +428 |
| ARCH CAP GROUP LTD ORD | 63,791 | 64,580 | +789 | 5,788 | 6,195 | 0.15% | +407 |
| ASTERA LABS INC(ALAB) | 7,500 | 11,250 | +3,750 | 1,469 | 1,872 | 0.04% | +403 |
| APPLIED MATLS INC | 7,726 | 7,686 | -40 | 1,582 | 1,975 | 0.05% | +393 |
| VANGUARD INDEX FDS | 241,854 | 237,884 | -3,970 | 79,369 | 79,755 | 1.87% | +386 |
| HEXCEL CORP NEW(HXL) | 56,743 | 53,347 | -3,396 | 3,558 | 3,942 | 0.09% | +385 |
| GE VERNOVA INC(GEV) | 6,635 | 6,830 | +195 | 4,080 | 4,464 | 0.10% | +384 |