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 | 0 | 4,142,828 | +4,142,828 | 0 | 258,802 | 6.07% | +258,802 |
| META PLATFORMS INC(META) | 0 | 33,830 | +33,830 | 0 | 22,331 | 0.52% | +22,331 |
| 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 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 232,460 | +232,460 | 0 | 10,393 | 0.24% | +10,393 |
| APPLE INC(AAPL) | 785,442 | 773,797 | -11,645 | 199,997 | 210,364 | 4.94% | +10,367 |
| ELI LILLY & CO(LLY) | 0 | 29,125 | +29,125 | 0 | 31,300 | 0.73% | +31,300 |
| ALPHABET INC(GOOG) | 0 | 118,268 | +118,268 | 0 | 37,018 | 0.87% | +37,018 |
| ISHARES TR | 777,653 | 876,396 | +98,743 | 59,662 | 67,947 | 1.59% | +8,285 |
| JOHNSON & JOHNSON(JNJ) | 0 | 360,305 | +360,305 | 0 | 74,565 | 1.75% | +74,565 |
| ISHARES TR | 0 | 531,448 | +531,448 | 0 | 51,035 | 1.20% | +51,035 |
| MERCK & CO INC(MRK) | 0 | 236,691 | +236,691 | 0 | 24,914 | 0.58% | +24,914 |
| 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) | 0 | 447,393 | +447,393 | 0 | 34,463 | 0.81% | +34,463 |
| 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 | 0 | 53,014 | +53,014 | 0 | 4,743 | 0.11% | +4,743 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 17,206 | +17,206 | 0 | 3,169 | 0.07% | +3,169 |
| VANGUARD INDEX FDS | 167,106 | 177,651 | +10,545 | 29,173 | 31,510 | 0.74% | +2,337 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 11,976 | +11,976 | 0 | 2,433 | 0.06% | +2,433 |
| ANALOG DEVICES INC(ADI) | 0 | 92,833 | +92,833 | 0 | 25,176 | 0.59% | +25,176 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 34,260 | +34,260 | 0 | 2,993 | 0.07% | +2,993 |
| EXXON MOBIL CORP | 0 | 300,491 | +300,491 | 0 | 36,161 | 0.85% | +36,161 |
| ISHARES TR | 0 | 148,079 | +148,079 | 0 | 14,790 | 0.35% | +14,790 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 78,148 | +78,148 | 0 | 53,291 | 1.25% | +53,291 |
| CATERPILLAR INC(CAT) | 0 | 15,282 | +15,282 | 0 | 8,755 | 0.21% | +8,755 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 13,499 | +13,499 | 0 | 1,879 | 0.04% | +1,879 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 11,600 | +11,600 | 0 | 1,796 | 0.04% | +1,796 |
| AMGEN INC(AMGN) | 0 | 49,863 | +49,863 | 0 | 16,321 | 0.38% | +16,321 |
| 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 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 12,830 | +12,830 | 0 | 1,532 | 0.04% | +1,532 |
| AMERICAN WTR WKS CO INC NEW | 0 | 67,261 | +67,261 | 0 | 8,778 | 0.21% | +8,778 |
| DOLLAR GEN CORP NEW(DG) | 35,534 | 38,114 | +2,580 | 3,672 | 5,060 | 0.12% | +1,388 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 8,763 | +8,763 | 0 | 1,359 | 0.03% | +1,359 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 24,811 | +24,811 | 0 | 1,359 | 0.03% | +1,359 |
| TJX COS INC NEW(TJX) | 0 | 186,684 | +186,684 | 0 | 28,677 | 0.67% | +28,677 |
| AMAZON COM INC(AMZN) | 0 | 151,839 | +151,839 | 0 | 35,047 | 0.82% | +35,047 |
| RTX CORPORATION(RTX) | 0 | 80,421 | +80,421 | 0 | 14,749 | 0.35% | +14,749 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 16,395 | +16,395 | 0 | 1,274 | 0.03% | +1,274 |
| RUBRIK INC.(RBRK) | 0 | 17,366 | +17,366 | 0 | 1,328 | 0.03% | +1,328 |
| CORNING INC(GLW) | 309,103 | 304,072 | -5,031 | 25,356 | 26,625 | 0.62% | +1,269 |
| VANGUARD WHITEHALL FDS | 0 | 40,715 | +40,715 | 0 | 5,843 | 0.14% | +5,843 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 85,790 | 108,565 | +22,775 | 3,760 | 4,891 | 0.11% | +1,131 |
| DANAHER CORPORATION(DHR) | 0 | 34,394 | +34,394 | 0 | 7,873 | 0.18% | +7,873 |
| DOLLAR TREE INC(DLTR) | 35,427 | 36,064 | +637 | 3,343 | 4,436 | 0.10% | +1,093 |
| ISHARES INC MSCI JAPAN ETF | 0 | 13,492 | +13,492 | 0 | 1,089 | 0.03% | +1,089 |
| 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) | 0 | 2,891 | +2,891 | 0 | 6,205 | 0.15% | +6,205 |
| JPMORGAN CHASE & CO(JPM) | 0 | 255,483 | +255,483 | 0 | 82,322 | 1.93% | +82,322 |
| ASTRAZENECA PLC(AZN) | 0 | 66,450 | +66,450 | 0 | 6,109 | 0.14% | +6,109 |
| KLA CORP(KLAC) | 0 | 11,171 | +11,171 | 0 | 13,574 | 0.32% | +13,574 |
| FIGURE TECHNOLOGY SOLUTIO(FGRS) | 0 | 24,932 | +24,932 | 0 | 1,018 | 0.02% | +1,018 |
| LAM RESEARCH CORP(LRCX) | 0 | 27,326 | +27,326 | 0 | 4,678 | 0.11% | +4,678 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 20,676 | +20,676 | 0 | 1,004 | 0.02% | +1,004 |
| AIRBNB INC | 0 | 10,417 | +10,417 | 0 | 1,414 | 0.03% | +1,414 |
| ISHARES TR | 0 | 347,503 | +347,503 | 0 | 33,454 | 0.79% | +33,454 |
| SPDR GOLD TR(GLD) | 0 | 16,403 | +16,403 | 0 | 6,501 | 0.15% | +6,501 |
| VANGUARD INDEX FDS | 0 | 9,801 | +9,801 | 0 | 2,844 | 0.07% | +2,844 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 81,533 | +81,533 | 0 | 24,151 | 0.57% | +24,151 |
| SPDR SERIES TRUST ST STR MSCI GEN | 0 | 6,058 | +6,058 | 0 | 800 | 0.02% | +800 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 111,176 | +111,176 | 0 | 5,997 | 0.14% | +5,997 |
| CHUBB LIMITED COM | 0 | 15,681 | +15,681 | 0 | 4,894 | 0.11% | +4,894 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 5,028 | +5,028 | 0 | 724 | 0.02% | +724 |
| ESSENTIAL UTILS INC(WTRG) | 0 | 62,956 | +62,956 | 0 | 2,415 | 0.06% | +2,415 |
| ISHARES TR | 0 | 7,588 | +7,588 | 0 | 813 | 0.02% | +813 |
| CMS ENERGY CORP(CMS) | 0 | 15,079 | +15,079 | 0 | 1,054 | 0.02% | +1,054 |
| 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) | 0 | 30,155 | +30,155 | 0 | 7,988 | 0.19% | +7,988 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 15,079 | +15,079 | 0 | 670 | 0.02% | +670 |
| ROBLOX CORP(RBLX) | 0 | 8,564 | +8,564 | 0 | 694 | 0.02% | +694 |
| CME GROUP INC(CME) | 0 | 51,503 | +51,503 | 0 | 14,064 | 0.33% | +14,064 |
| ISHARES INC CORE MSCI EMKT | 0 | 25,686 | +25,686 | 0 | 1,727 | 0.04% | +1,727 |
| TESLA INC(TSLA) | 0 | 5,902 | +5,902 | 0 | 2,654 | 0.06% | +2,654 |
| WISDOMTREE TR(WT) | 99,193 | 104,992 | +5,799 | 8,824 | 9,389 | 0.22% | +565 |
| AMERICAN EXPRESS CO(AXP) | 0 | 13,605 | +13,605 | 0 | 5,033 | 0.12% | +5,033 |
| SPDR SERIES TRUST SP KENSHO CLEAN | 0 | 6,086 | +6,086 | 0 | 545 | 0.01% | +545 |
| 3M CO(MMM) | 0 | 60,129 | +60,129 | 0 | 9,627 | 0.23% | +9,627 |
| CACI INTL INC(CACI) | 23,186 | 22,691 | -495 | 11,565 | 12,090 | 0.28% | +525 |
| PURE STORAGE INC(P) | 0 | 9,621 | +9,621 | 0 | 645 | 0.02% | +645 |
| SPDR SERIES TRUST ST LON TREAS ETF | 0 | 19,000 | +19,000 | 0 | 503 | 0.01% | +503 |
| QUALCOMM INC(QCOM) | 0 | 48,252 | +48,252 | 0 | 8,254 | 0.19% | +8,254 |
| WALMART INC(WMT) | 0 | 61,837 | +61,837 | 0 | 6,889 | 0.16% | +6,889 |
| WOODWARD INC(WWD) | 0 | 12,545 | +12,545 | 0 | 3,793 | 0.09% | +3,793 |
| WORKDAY INC(WDAY) | 0 | 3,200 | +3,200 | 0 | 687 | 0.02% | +687 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 430,680 | 431,430 | +750 | 15,039 | 15,497 | 0.36% | +458 |
| ISHARES TR | 0 | 141,518 | +141,518 | 0 | 5,583 | 0.13% | +5,583 |
| PARKER-HANNIFIN CORP(PH) | 0 | 4,494 | +4,494 | 0 | 3,950 | 0.09% | +3,950 |
| NVIDIA CORPORATION(NVDA) | 0 | 104,169 | +104,169 | 0 | 19,428 | 0.46% | +19,428 |
| INVESCO QQQ TR | 0 | 52,705 | +52,705 | 0 | 32,377 | 0.76% | +32,377 |
| CAMDEN NATL CORP(CAC) | 0 | 105,302 | +105,302 | 0 | 4,568 | 0.11% | +4,568 |
| NEXTERA ENERGY INC(NEE) | 0 | 106,454 | +106,454 | 0 | 8,546 | 0.20% | +8,546 |