Minot DeBlois Advisors LLC Diversified Active

CIK: 0001475933 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 13, 2026

Total Value ($000): $111,367 (100.0% shares, 0.0% debt)

Holdings (225)

New Positions (12)

CW CURTISS-WRIGHT CORP 0.0%
Value ($000) $18 Shares 32 Est. Cost $557.64 Unrealized 0.0%
SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%
Value ($000) $17 Shares 351 Est. Cost $47.08 Unrealized 0.0%
— BEDFORD MASS GO MUN PURP LN BDS SER. 04 PCT 11/01/2031 2018 (Call Date 11/01/27) 0.0%
Value ($000) $5 Shares 5,000 Est. Cost $1.02 Unrealized —
WQTM WISDOMTREE TRUST QUANTUM COMPUTING FD 0.0%
Value ($000) $4 Shares 150 Est. Cost $25.88 Unrealized —
UL UNILEVER PLC SPONSORED ADS EACH 1 ORD (REV SPT) 0.0%
Value ($000) $3 Shares 44 Est. Cost $65.41 Unrealized —
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $2 Shares 69 Est. Cost $27.11 Unrealized 0.0%
TTE TOTALENERGIES SE EUR2.5 0.0%
Value ($000) $2 Shares 25 Est. Cost $63.23 Unrealized 0.0%
MICC MAGNUM ICE CREAM CO NV (THE) ORD EUR3.50 (DI) 0.0%
Value ($000) $0 Shares 10 Est. Cost $15.68 Unrealized 0.0%
BBBY/WS BED BATH &BEYOND INC WTS EXP 10/07/2026 FOR OPTION USE ONLY 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.00 Unrealized —
— CRYSTALLEX INTL CORP COM NPV 0.0%
Value ($000) $0 Shares 10,000 Est. Cost — Unrealized —
— GREAT BASIN GOLD COM NPV ISIN #CA3901241057 SEDOL #B1GC868 0.0%
Value ($000) $0 Shares 800 Est. Cost — Unrealized —
— SPIRE CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —

Increased Positions (36)

VGIT VANGUARD SCOTTSDALE FDS INTER TERM TREAS 5.3%
Value ($000) $5,892 (+10.1%) Shares 98,319 (+10.3%) Est. Cost $58.20 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS 9.1%
Value ($000) $10,136 (+5.2%) Shares 127,127 (+5.4%) Est. Cost $78.16 Unrealized —
TIP ISHARES TIPS BOND ETF 3.7%
Value ($000) $4,141 (+8.8%) Shares 37,676 (+10.1%) Est. Cost $108.88 Unrealized —
NVDA NVIDIA CORPORATION COM 2.7%
Value ($000) $2,992 (+10.6%) Shares 16,044 (+10.7%) Est. Cost $141.73 Unrealized +31.3%
DHR DANAHER CORPORATION COM 1.5%
Value ($000) $1,660 (+18.7%) Shares 7,250 (+2.8%) Est. Cost $241.26 Unrealized -9.0%
ADP AUTOMATIC DATA PROCESSING INC COM 1.3%
Value ($000) $1,457 (-11.3%) Shares 5,665 (+1.2%) Est. Cost $287.64 Unrealized -7.9%
ADBE ADOBE INC COM 0.2%
Value ($000) $187 (+10475.1%) Shares 533 (+10560.0%) Est. Cost $341.54 Unrealized -0.4%
VEU VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US 2.2%
Value ($000) $2,408 (+8.1%) Shares 32,729 (+4.8%) Est. Cost $58.37 Unrealized —
ADI ANALOG DEVICES INC COM 1.1%
Value ($000) $1,205 (+16.8%) Shares 4,444 (+5.8%) Est. Cost $218.10 Unrealized +14.9%
CB CHUBB LIMITED COM NPV ISIN #CH0044328745 1.3%
Value ($000) $1,437 (+12.0%) Shares 4,604 (+1.3%) Est. Cost $281.42 Unrealized +3.9%
CSCO CISCO SYSTEMS INC 1.1%
Value ($000) $1,215 (+14.1%) Shares 15,767 (+1.4%) Est. Cost $55.63 Unrealized +32.7%
CRM SALESFORCE INC COM 1.0%
Value ($000) $1,131 (+13.5%) Shares 4,271 (+1.6%) Est. Cost $311.25 Unrealized -20.3%
META META PLATFORMS INC CLASS A COMMON STOCK 1.2%
Value ($000) $1,304 (-9.1%) Shares 1,976 (+1.1%) Est. Cost $585.66 Unrealized +13.9%
IBM INTERNATIONAL BUS MACH CORP COM USD0.20 0.2%
Value ($000) $272 (+87.3%) Shares 919 (+78.4%) Est. Cost $252.56 Unrealized +18.3%
ZTS ZOETIS INC 0.5%
Value ($000) $559 (-12.7%) Shares 4,445 (+1.5%) Est. Cost $172.73 Unrealized -24.6%
ALC ALCON INC 0.5%
Value ($000) $565 (+16.7%) Shares 7,172 (+10.3%) Est. Cost $87.93 Unrealized -12.4%
BX BLACKSTONE INC 0.8%
Value ($000) $840 (-8.7%) Shares 5,446 (+1.2%) Est. Cost $167.37 Unrealized -9.5%
ABT ABBOTT LABORATORIES 1.3%
Value ($000) $1,497 (-4.9%) Shares 11,951 (+1.7%) Est. Cost $113.56 Unrealized +12.1%
SLB SLB LIMITED TRADING 0.5%
Value ($000) $587 (+13.4%) Shares 15,298 (+1.5%) Est. Cost $40.35 Unrealized -10.6%
NOW SERVICENOW INC COM USD0.001 0.5%
Value ($000) $572 (-9.9%) Shares 3,735 (+441.3%) Est. Cost $176.46 Unrealized -2.8%
FTV FORTIVE CORP COM 0.4%
Value ($000) $439 (+14.2%) Shares 7,953 (+1.3%) Est. Cost $56.42 Unrealized -8.1%
BHP BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS 0.5%
Value ($000) $516 (+11.6%) Shares 8,543 (+3.1%) Est. Cost $49.17 Unrealized —
BSV VANGUARD BD INDEX FDS SHORT TRM BOND 0.5%
Value ($000) $610 (+8.4%) Shares 7,740 (+8.5%) Est. Cost $77.39 Unrealized —
ICLN ISHARES TR GL CLEAN ENE ETF 0.6%
Value ($000) $644 (+7.8%) Shares 39,205 (+1.6%) Est. Cost $11.51 Unrealized —
BXP BXP INC COM 0.5%
Value ($000) $533 (-6.9%) Shares 7,902 (+2.5%) Est. Cost $75.84 Unrealized -7.2%
NTR NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 0.5%
Value ($000) $557 (+7.1%) Shares 9,032 (+1.8%) Est. Cost $46.25 Unrealized +27.3%
CNI CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632 0.5%
Value ($000) $507 (+7.0%) Shares 5,132 (+2.0%) Est. Cost $106.53 Unrealized -9.7%
MKC MCCORMICK &COMPANY INC COM NPV 0.8%
Value ($000) $880 (+3.6%) Shares 12,921 (+1.8%) Est. Cost $75.92 Unrealized -13.2%
PG PROCTER AND GAMBLE CO COM 0.8%
Value ($000) $924 (-2.3%) Shares 6,447 (+4.7%) Est. Cost $164.56 Unrealized -10.6%
HON HONEYWELL INTERNATIONAL INC COM USD1 0.6%
Value ($000) $686 (-1.3%) Shares 3,517 (+6.5%) Est. Cost $203.11 Unrealized -4.0%
DIS DISNEY WALT CO COM 1.2%
Value ($000) $1,333 (+0.7%) Shares 11,713 (+1.3%) Est. Cost $103.60 Unrealized +5.7%
UNP UNION PAC CORP COM 1.3%
Value ($000) $1,402 (-0.6%) Shares 6,059 (+1.6%) Est. Cost $230.08 Unrealized -1.2%
XLK SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.0%
Value ($000) $14 (-21.4%) Shares 100 (+53.8%) Est. Cost $201.53 Unrealized —
SBUX STARBUCKS CORP COM USD0.001 0.5%
Value ($000) $540 (+0.6%) Shares 6,415 (+1.1%) Est. Cost $93.83 Unrealized -10.4%
NFLX NETFLIX INC 0.0%
Value ($000) $7 (-31.4%) Shares 79 (+777.8%) Est. Cost $105.29 Unrealized +2.4%
XLE SELECT SECTOR SPDR TRUST STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.0%
Value ($000) $3 (-29.9%) Shares 70 (+40.0%) Est. Cost $73.96 Unrealized —

Exited Positions (32)

VGT VANGUARD WORLD FD INF TECH ETF 0.3%
Value ($000) $295 Shares 395 Est. Cost $621.80 Unrealized —
SGOV ISHARES TR 0-3 MNTH TREASRY 0.2%
Value ($000) $200 Shares 1,987 Est. Cost $100.71 Unrealized —
POWA INVESCO EXCH TRD SLF IDX FD TR BLOOMBERG PRICIN 0.1%
Value ($000) $120 Shares 1,324 Est. Cost $81.27 Unrealized —
VFH VANGUARD WORLD FD FINANCIALS ETF 0.1%
Value ($000) $115 Shares 880 Est. Cost $118.07 Unrealized —
MOAT VANECK ETF TRUST MRNGSTR WDE MOAT 0.1%
Value ($000) $112 Shares 1,135 Est. Cost $92.73 Unrealized —
VOOV VANGUARD S&P 500 VALUE INDEX FUND 0.1%
Value ($000) $111 Shares 555 Est. Cost $184.51 Unrealized —
VHT VANGUARD WORLD FD HEALTH CAR ETF 0.1%
Value ($000) $78 Shares 299 Est. Cost $253.69 Unrealized —
SPY SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT 0.1%
Value ($000) $77 Shares 116 Est. Cost $586.08 Unrealized —
VDC VANGUARD WORLD FD CONSUM STP ETF 0.1%
Value ($000) $70 Shares 327 Est. Cost $211.38 Unrealized —
IYF ISHARES US FINANCIALS ETF 0.1%
Value ($000) $68 Shares 534 Est. Cost $110.58 Unrealized —
AZO AUTOZONE INC COM USD0.01 0.1%
Value ($000) $60 Shares 14 Est. Cost $3166.27 Unrealized +19.3%
VIS VANGUARD WORLD FD INDUSTRIAL ETF 0.1%
Value ($000) $57 Shares 193 Est. Cost $254.39 Unrealized —
VCR VANGUARD WORLD FD CONSUM DIS ETF 0.0%
Value ($000) $55 Shares 138 Est. Cost $375.38 Unrealized —
VXUS VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 0.0%
Value ($000) $54 Shares 736 Est. Cost $69.09 Unrealized —
AVUS AVANTIS US EQUITY ETF 0.0%
Value ($000) $46 Shares 421 Est. Cost $97.03 Unrealized —
T AT&T INC COM USD1 0.0%
Value ($000) $31 Shares 1,112 Est. Cost $21.51 Unrealized +17.5%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $31 Shares 145 Est. Cost $170.93 Unrealized +44.4%
VONV VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 VALUE IDX FD ETF 0.0%
Value ($000) $27 Shares 306 Est. Cost $81.25 Unrealized —
VPU VANGUARD WORLD FD UTILITIES ETF 0.0%
Value ($000) $26 Shares 136 Est. Cost $163.60 Unrealized —
TSM TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 0.0%
Value ($000) $12 Shares 44 Est. Cost $279.30 Unrealized —
MSTR STRATEGY INC COMMON STOCK CLASS A 0.0%
Value ($000) $8 Shares 25 Est. Cost $300.91 Unrealized -23.5%
MDLZ MONDELEZ INTL INC COM NPV 0.0%
Value ($000) $6 Shares 100 Est. Cost $63.61 Unrealized -10.3%
GILD GILEAD SCIENCES INC COM USD0.001 0.0%
Value ($000) $6 Shares 50 Est. Cost $87.00 Unrealized +38.9%
SRE SEMPRA COM 0.0%
Value ($000) $4 Shares 50 Est. Cost $84.33 Unrealized +7.4%
MET METLIFE INC COM USD0.01 0.0%
Value ($000) $4 Shares 50 Est. Cost $80.65 Unrealized -2.1%
— UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $3 Shares 50 Est. Cost $56.70 Unrealized —
CME CME GROUP INC COM 0.0%
Value ($000) $3 Shares 10 Est. Cost $219.66 Unrealized +23.3%
XYZ BLOCK INC CL A 0.0%
Value ($000) $2 Shares 25 Est. Cost $82.04 Unrealized -15.9%
VGLT VANGUARD SCOTTSDALE FUNDS LONG-TERM TREASURY ETF 0.0%
Value ($000) $2 Shares 30 Est. Cost $55.35 Unrealized —
— TOTAL ENERGIES SE 0.0%
Value ($000) $1 Shares 25 Est. Cost $54.50 Unrealized —
AKAM AKAMAI TECHNOLOGIES COM USD0.01 0.0%
Value ($000) $0 Shares 5 Est. Cost $98.08 Unrealized -16.1%
— CALAMOS LNG SHR EQT DYNAMIC TR COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $14.80 Unrealized —

Decreased Positions (57)

GOOG ALPHABET INC CAP STK CL C 4.5%
Value ($000) $5,057 (+21.9%) Shares 16,114 (-5.4%) Est. Cost $175.67 Unrealized +63.0%
VOO VANGUARD INDEX FUNDS S&P 500 ETF USD 3.9%
Value ($000) $4,342 (-8.8%) Shares 6,923 (-11.0%) Est. Cost $539.44 Unrealized —
INTC INTEL CORP COM USD0.001 0.1%
Value ($000) $138 (-73.2%) Shares 3,747 (-75.6%) Est. Cost $22.57 Unrealized +67.3%
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value ($000) $135 (-71.8%) Shares 430 (-78.1%) Est. Cost $173.83 Unrealized +64.3%
MSFT MICROSOFT CORP 3.3%
Value ($000) $3,639 (-7.9%) Shares 7,525 (-1.4%) Est. Cost $422.35 Unrealized +18.5%
RHHBY ROCHE HOLDINGS ADR 0.9%
Value ($000) $1,040 (+17.6%) Shares 20,163 (-4.7%) Est. Cost $34.88 Unrealized —
ECL ECOLAB INC 1.2%
Value ($000) $1,388 (-8.1%) Shares 5,287 (-4.2%) Est. Cost $245.53 Unrealized +8.2%
VIG VANGUARD SPECIALIZED FUNDS DIV APP ETF 0.6%
Value ($000) $689 (-14.9%) Shares 3,134 (-16.4%) Est. Cost $195.79 Unrealized —
AMZN AMAZON.COM INC 2.8%
Value ($000) $3,129 (+3.4%) Shares 13,556 (-1.6%) Est. Cost $204.58 Unrealized +11.8%
EL ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A 0.7%
Value ($000) $747 (+15.6%) Shares 7,130 (-2.7%) Est. Cost $75.68 Unrealized +27.9%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $759 (-11.0%) Shares 18,631 (-4.0%) Est. Cost $39.40 Unrealized +2.8%
NTRS NORTHERN TRUST CORP COM USD1.666 1.2%
Value ($000) $1,291 (-6.3%) Shares 9,451 (-7.7%) Est. Cost $99.01 Unrealized +32.1%
XYL XYLEM INC COM USD0.01 0.7%
Value ($000) $789 (-9.6%) Shares 5,797 (-2.1%) Est. Cost $124.71 Unrealized +15.1%
ACN ACCENTURE PLC 1.4%
Value ($000) $1,560 (+5.0%) Shares 5,814 (-3.5%) Est. Cost $350.32 Unrealized -27.5%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $6 (-91.7%) Shares 25 (-91.9%) Est. Cost $224.72 Unrealized —
USMV ISHARES TR MSCI USA MIN VOL 0.0%
Value ($000) $53 (-51.7%) Shares 565 (-51.2%) Est. Cost $88.77 Unrealized —
WMT WALMART INC COM 0.9%
Value ($000) $950 (+6.4%) Shares 8,525 (-1.6%) Est. Cost $85.80 Unrealized +24.9%
VGSH VANGUARD SCOTTSDALE FUNDS SHORT-TERM TREASURY ETF 0.0%
Value ($000) $5 (-91.5%) Shares 84 (-91.6%) Est. Cost $58.19 Unrealized —
AAPL APPLE INC 3.6%
Value ($000) $3,967 (+1.3%) Shares 14,591 (-5.1%) Est. Cost $234.51 Unrealized +14.4%
VBK VANGUARD SMALL-CAP GROWTH INDEX FUND 0.0%
Value ($000) $2 (-97.1%) Shares 5 (-97.1%) Est. Cost $280.06 Unrealized —
HD HOME DEPOT INC 0.0%
Value ($000) $39 (-55.4%) Shares 113 (-47.4%) Est. Cost $393.42 Unrealized -7.3%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $3 (-93.4%) Shares 35 (-93.2%) Est. Cost $89.08 Unrealized —
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 3.9%
Value ($000) $4,350 (-0.8%) Shares 64,711 (-2.7%) Est. Cost $52.22 Unrealized —
XOM EXXON MOBIL CORP COM 0.8%
Value ($000) $884 (+3.7%) Shares 7,343 (-2.8%) Est. Cost $112.36 Unrealized +2.8%
VUG VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS 0.4%
Value ($000) $499 (-5.6%) Shares 1,024 (-7.2%) Est. Cost $410.51 Unrealized —
UPS UNITED PARCEL SERVICE INC CL B 0.5%
Value ($000) $507 (+6.2%) Shares 5,115 (-10.6%) Est. Cost $118.50 Unrealized -21.7%
NVS NOVARTIS AG SPONSORED ADR 1.0%
Value ($000) $1,098 (+2.4%) Shares 7,965 (-4.8%) Est. Cost $97.31 Unrealized —
MRK MERCK &CO. INC COM 0.0%
Value ($000) $11 (-69.9%) Shares 100 (-76.1%) Est. Cost $98.70 Unrealized -5.5%
GSK GSK PLC SPON ADS EACH REP 2 ORD SHS 0.0%
Value ($000) $4 (-84.9%) Shares 80 (-86.7%) Est. Cost $33.82 Unrealized —
VYM VANGUARD WHITEHALL FDS HIGH DIV YLD 0.0%
Value ($000) $50 (-28.6%) Shares 350 (-29.9%) Est. Cost $131.58 Unrealized —
RAL RALLIANT CORP COM 0.0%
Value ($000) $4 (-77.7%) Shares 71 (-80.9%) Est. Cost $49.24 Unrealized -4.8%
ORCL ORACLE CORP 0.0%
Value ($000) $13 (-47.0%) Shares 65 (-23.5%) Est. Cost $175.85 Unrealized +35.4%
TJX TJX COMPANIES INC 1.1%
Value ($000) $1,177 (+0.9%) Shares 7,662 (-5.0%) Est. Cost $117.72 Unrealized +25.5%
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $17 (-33.8%) Shares 187 (-40.4%) Est. Cost $66.76 Unrealized +29.8%
RTX RTX CORPORATION COM USD1.00 0.9%
Value ($000) $955 (+0.9%) Shares 5,210 (-8.0%) Est. Cost $118.27 Unrealized +46.6%
IEFA ISHARES TRUST CORE MSCI EAFE ETF 0.1%
Value ($000) $98 (-5.3%) Shares 1,100 (-7.6%) Est. Cost $70.28 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B 0.1%
Value ($000) $146 (-3.4%) Shares 290 (-3.3%) Est. Cost $461.73 Unrealized +7.8%
NOC NORTHROP GRUMMAN CORP COM USD1 0.0%
Value ($000) $6 (-45.0%) Shares 10 (-41.2%) Est. Cost $492.97 Unrealized +17.4%
KO COCA-COLA CO 0.1%
Value ($000) $103 (-4.3%) Shares 1,475 (-9.2%) Est. Cost $63.09 Unrealized +10.0%
PM PHILIP MORRIS INTERNATIONAL INC COM NPV 0.0%
Value ($000) $8 (-34.9%) Shares 50 (-34.2%) Est. Cost $120.59 Unrealized +27.3%
GLD SPDR GOLD TR GOLD SHS 0.0%
Value ($000) $2 (-62.8%) Shares 5 (-66.7%) Est. Cost $242.14 Unrealized —
V VISA INC 0.0%
Value ($000) $11 (-21.5%) Shares 32 (-23.8%) Est. Cost $298.33 Unrealized +14.1%
CMCSA COMCAST CORP 0.0%
Value ($000) $3 (-49.5%) Shares 85 (-46.9%) Est. Cost $39.99 Unrealized -28.7%
XLRE SELECT SECTOR SPDR TRUST STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF 0.0%
Value ($000) $8 (-23.4%) Shares 200 (-20.0%) Est. Cost $40.67 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $13 (+22.2%) Shares 60 (-7.7%) Est. Cost $143.89 Unrealized +56.1%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $4 (-33.3%) Shares 50 (-50.0%) Est. Cost $51.75 Unrealized +36.0%
ITA ISHARES TR US AER DEF ETF 0.0%
Value ($000) $5 (-26.7%) Shares 25 (-28.6%) Est. Cost $145.34 Unrealized —
JBL JABIL INC COM 0.1%
Value ($000) $145 (-1.2%) Shares 635 (-5.9%) Est. Cost $130.90 Unrealized +62.9%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value ($000) $6 (-21.5%) Shares 50 (-23.1%) Est. Cost $101.52 Unrealized —
ARTY ISHARES TR FUTURE AI &TECH 0.0%
Value ($000) $6 (-20.3%) Shares 125 (-24.2%) Est. Cost $37.07 Unrealized —
AVGO BROADCOM INC COM 0.0%
Value ($000) $5 (-21.3%) Shares 15 (-25.0%) Est. Cost $182.87 Unrealized +95.2%
NEM NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 0.0%
Value ($000) $2 (-34.2%) Shares 25 (-44.4%) Est. Cost $44.64 Unrealized +102.1%
XLP SELECT SECTOR SPDR TRUST STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.0%
Value ($000) $3 (-30.6%) Shares 35 (-30.0%) Est. Cost $78.61 Unrealized —
WM WASTE MANAGEMENT INC 0.0%
Value ($000) $9 (-11.6%) Shares 40 (-11.1%) Est. Cost $211.11 Unrealized +0.7%
VXF VANGUARD EXTENDED MARKETS INDEX FUND 0.0%
Value ($000) $4 (-20.1%) Shares 20 (-20.0%) Est. Cost $190.00 Unrealized —
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $1 (-64.6%) Shares 10 (-60.0%) Est. Cost $74.39 Unrealized -25.4%
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value ($000) $2 (-17.2%) Shares 54 (-31.6%) Est. Cost $25.60 Unrealized -0.1%

Unchanged Positions (120)

AXP AMERICAN EXPRESS CO COM USD0.20 1.6%
Value ($000) $1,756 Shares 4,746 Est. Cost $283.58 Unrealized +25.9%
LVMUY LVMH MOET HENNESSY LOUIS VUITTON ADR 0.8%
Value ($000) $872 Shares 5,781 Est. Cost $129.73 Unrealized —
ASML ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 1.2%
Value ($000) $1,310 Shares 1,224 Est. Cost $704.23 Unrealized —
JNJ JOHNSON &JOHNSON COM 1.1%
Value ($000) $1,196 Shares 5,780 Est. Cost $149.59 Unrealized +31.7%
PYPL PAYPAL HLDGS INC COM 0.6%
Value ($000) $708 Shares 12,122 Est. Cost $83.88 Unrealized -22.7%
VEA VANGUARD DEVELOPED MARKETS INDEX FUND ETF 1.5%
Value ($000) $1,648 Shares 26,375 Est. Cost $47.82 Unrealized —
NSRGY NESTLE ADR 0.8%
Value ($000) $882 Shares 8,929 Est. Cost $81.70 Unrealized —
RCI ROGERS COMMUNICATIONS INC ISIN #CA7751092007 SEDOL #2169051 0.6%
Value ($000) $686 Shares 18,172 Est. Cost $33.89 Unrealized +10.6%
ALLE ALLEGION PLC ORD SHS 0.4%
Value ($000) $479 Shares 3,007 Est. Cost $139.95 Unrealized +19.1%
NEE NEXTERA ENERGY INC COM USD0.01 0.8%
Value ($000) $843 Shares 10,503 Est. Cost $75.03 Unrealized +10.0%
TRV TRAVELERS COMPANIES INC COM STK NPV 0.9%
Value ($000) $974 Shares 3,358 Est. Cost $244.86 Unrealized +14.6%
GIS GENERAL MILLS INC COM USD0.10 0.4%
Value ($000) $467 Shares 10,033 Est. Cost $62.06 Unrealized -23.5%
VB VANGUARD SMALL-CAP INDEX FUND 3.1%
Value ($000) $3,452 Shares 13,382 Est. Cost $240.29 Unrealized —
IBB ISHARES TR ISHARES BIOTECH 0.2%
Value ($000) $173 Shares 1,025 Est. Cost $132.21 Unrealized —
PEP PEPSICO INC 1.1%
Value ($000) $1,209 Shares 8,424 Est. Cost $155.82 Unrealized -6.4%
VOLVF VOLVO(AB) SER B NPV ISIN #SE0000115446 SEDOL #B1QH830 0.1%
Value ($000) $122 Shares 3,750 Est. Cost $23.88 Unrealized +22.3%
PFE PFIZER INC 0.6%
Value ($000) $668 Shares 26,846 Est. Cost $25.09 Unrealized -0.2%
SHEL SHELL PLC SPON ADS EA REP 2 ORD SHS 0.4%
Value ($000) $460 Shares 6,254 Est. Cost $62.65 Unrealized —
MCD MCDONALD S CORP 0.5%
Value ($000) $524 Shares 1,715 Est. Cost $290.45 Unrealized +5.0%
STT STATE STREET CORP 0.1%
Value ($000) $65 Shares 500 Est. Cost $91.24 Unrealized +30.4%
MRSH MARSH &MCLENNAN COMPANIES INC COM USD1.00 0.1%
Value ($000) $74 Shares 400 Est. Cost $217.77 Unrealized -14.4%
IXN ISHARES GLOBAL TECH ETF 0.3%
Value ($000) $362 Shares 3,450 Est. Cost $84.75 Unrealized —
ERIC ERICSSON(L.M.)(TELEF ONAKTIEBOLAGET) ADR EACH REP 1 ORD B SEK1 0.0%
Value ($000) $42 Shares 4,350 Est. Cost $8.06 Unrealized —
EEM ISHARES TRUST MSCI EMG MKTS ETF USD DIS 0.2%
Value ($000) $224 Shares 4,100 Est. Cost $41.82 Unrealized —
BAC BANK AMERICA CORP COM 0.0%
Value ($000) $55 Shares 1,000 Est. Cost $42.83 Unrealized +23.0%
BABA ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS 0.0%
Value ($000) $15 Shares 100 Est. Cost $84.79 Unrealized —
NKE NIKE INC CLASS B COM NPV 0.0%
Value ($000) $33 Shares 515 Est. Cost $76.48 Unrealized -15.1%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $24 Shares 250 Est. Cost $109.96 Unrealized -6.5%
VTIP VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX 0.1%
Value ($000) $101 Shares 2,041 Est. Cost $48.42 Unrealized —
GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 0.0%
Value ($000) $47 Shares 750 Est. Cost $49.76 Unrealized —
GEV GE VERNOVA INC COM 0.0%
Value ($000) $36 Shares 55 Est. Cost $311.89 Unrealized +95.3%
BR BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01 0.0%
Value ($000) $28 Shares 125 Est. Cost $219.85 Unrealized +3.4%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $8 Shares 75 Est. Cost $130.11 Unrealized -16.7%
COST COSTCO WHOLESALE CORP COM 0.0%
Value ($000) $24 Shares 28 Est. Cost $933.59 Unrealized -3.0%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $5 Shares 100 Est. Cost $53.05 Unrealized —
GE GE AEROSPACE COM NEW 0.1%
Value ($000) $62 Shares 200 Est. Cost $177.15 Unrealized +69.8%
GLDM WORLD GOLD TR SPDR GLD MINIS 0.0%
Value ($000) $13 Shares 150 Est. Cost $51.99 Unrealized —
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $10 Shares 76 Est. Cost $136.06 Unrealized +7.6%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $8 Shares 13 Est. Cost $547.53 Unrealized +3.2%
ASPN ASPEN AEROGELS INC COM USD0.00001 0.0%
Value ($000) $1 Shares 300 Est. Cost $17.05 Unrealized -69.7%
AZN ASTRAZENECA PLC SPON ADR EACH REP 0.50 ORD SHS 0.0%
Value ($000) $7 Shares 75 Est. Cost $65.52 Unrealized —
VCIT VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF 0.2%
Value ($000) $243 Shares 2,900 Est. Cost $81.07 Unrealized —
— NUVEEN QUALITY MUNCP INCOME FD COM 0.0%
Value ($000) $36 Shares 3,000 Est. Cost $11.66 Unrealized —
FCX FREEPORT-MCMORAN INC COM USD0.10 0.0%
Value ($000) $4 Shares 85 Est. Cost $44.04 Unrealized -1.6%
CLX CLOROX CO COM USD1.00 0.0%
Value ($000) $4 Shares 40 Est. Cost $157.37 Unrealized -31.2%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $19 Shares 195 Est. Cost $73.82 Unrealized +28.3%
MMM 3M CO 0.0%
Value ($000) $24 Shares 150 Est. Cost $128.38 Unrealized +27.1%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 45 Est. Cost $71.41 Unrealized +26.1%
LIN LINDE PLC COM EUR0.001 0.0%
Value ($000) $6 Shares 15 Est. Cost $448.71 Unrealized -4.8%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 10 Est. Cost $463.53 Unrealized -7.0%
SAP SAP ADR REP 1 ORD 0.0%
Value ($000) $6 Shares 25 Est. Cost $246.22 Unrealized —
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $7 Shares 25 Est. Cost $266.73 Unrealized +9.9%
CL COLGATE-PALMOLIVE CO COM 0.0%
Value ($000) $47 Shares 600 Est. Cost $93.07 Unrealized -15.9%
DEO DIAGEO ADR REP 4 ORD 0.0%
Value ($000) $5 Shares 60 Est. Cost $127.13 Unrealized —
EFA ISHARES MSCI EAFE ETF 0.0%
Value ($000) $20 Shares 205 Est. Cost $75.61 Unrealized —
USB US BANCORP 0.0%
Value ($000) $5 Shares 100 Est. Cost $46.63 Unrealized +4.5%
IHAK ISHARES TR CYBERSECURITY 0.0%
Value ($000) $6 Shares 115 Est. Cost $48.79 Unrealized —
CVS CVS HEALTH CORPORATION COM USD0.01 0.0%
Value ($000) $9 Shares 119 Est. Cost $53.65 Unrealized +46.6%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $18 Shares 100 Est. Cost $58.25 Unrealized +210.8%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $6 Shares 40 Est. Cost $156.00 Unrealized -15.0%
QBCAF QUEBECOR INC CL A MULT VTG ISIN #CA7481931094 SEDOL #2716695 0.0%
Value ($000) $4 Shares 100 Est. Cost $23.29 Unrealized +42.7%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $4 Shares 25 Est. Cost $198.35 Unrealized -9.1%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $5 Shares 58 Est. Cost $84.84 Unrealized -8.2%
CDNS CADENCE DESIGN SYSTEMS INC COM USD0.01 0.0%
Value ($000) $3 Shares 10 Est. Cost $290.70 Unrealized +12.2%
APD AIR PRODUCTS AND CHEMICALS INC 0.0%
Value ($000) $4 Shares 15 Est. Cost $304.00 Unrealized -17.2%
GS GOLDMAN SACHS GROUP INC COM USD0.01 0.0%
Value ($000) $4 Shares 4 Est. Cost $544.86 Unrealized +49.3%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $8 Shares 25 Est. Cost $552.89 Unrealized -39.0%
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $223.42 Unrealized -5.4%
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%
Value ($000) $4 Shares 47 Est. Cost $65.94 Unrealized —
AIG AMERICAN INTERNATIONAL GROUP INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $73.28 Unrealized +8.7%
JPM JPMORGAN CHASE &CO. COM 0.0%
Value ($000) $16 Shares 50 Est. Cost $228.03 Unrealized +35.7%
IJR ISHARES CORE S&P SMALL-CAP E 0.0%
Value ($000) $29 Shares 242 Est. Cost $115.30 Unrealized —
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $6 Shares 100 Est. Cost $51.72 Unrealized +16.1%
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value ($000) $29 Shares 435 Est. Cost $62.31 Unrealized —
VTI VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF 0.0%
Value ($000) $12 Shares 36 Est. Cost $292.68 Unrealized —
NYT NEW YORK TIMES CO 0.0%
Value ($000) $2 Shares 25 Est. Cost $53.75 Unrealized +15.0%
COF CAPITAL ONE FINANCIAL CORP COM USD0.01 0.0%
Value ($000) $2 Shares 10 Est. Cost $170.68 Unrealized +30.2%
AVB AVALONBAY COMMUNITIES INC COM USD0.01 0.0%
Value ($000) $5 Shares 25 Est. Cost $216.25 Unrealized -16.9%
TXN TEXAS INSTRUMENTS INC COM USD1.00 0.0%
Value ($000) $4 Shares 24 Est. Cost $193.15 Unrealized -11.6%
NGG NATIONAL GRID SPON ADR EACH REP 5 ORD SHS POST SPLT 0.0%
Value ($000) $4 Shares 50 Est. Cost $59.42 Unrealized —
GAP GAP INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $21.86 Unrealized +10.1%
INTU INTUIT INC 0.0%
Value ($000) $7 Shares 10 Est. Cost $634.69 Unrealized +4.1%
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $3 Shares 30 Est. Cost $105.96 Unrealized -4.7%
VSS VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF 1.1%
Value ($000) $1,270 Shares 8,859 Est. Cost $114.49 Unrealized —
DUK DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 0.0%
Value ($000) $3 Shares 25 Est. Cost $108.79 Unrealized +11.7%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value ($000) $2 Shares 25 Est. Cost $70.01 Unrealized +9.4%
PAYX PAYCHEX INC COM USD0.01 0.0%
Value ($000) $1 Shares 10 Est. Cost $137.31 Unrealized -15.1%
IDRV ISHARES TR SELF DRIVNG EV 0.0%
Value ($000) $4 Shares 115 Est. Cost $29.23 Unrealized —
QQQ INVESCO QQQ TR UNIT SER 1 0.0%
Value ($000) $6 Shares 10 Est. Cost $511.25 Unrealized —
NATO THEMES ETF TR TRANSATLANTIC DE 0.0%
Value ($000) $6 Shares 150 Est. Cost $28.79 Unrealized —
ATR APTARGROUP INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $164.19 Unrealized -25.1%
FTXG FIRST TR EXCHANGE-TRADED FD VI NASDQ FOD BVRG 0.0%
Value ($000) $5 Shares 235 Est. Cost $23.04 Unrealized —
HLN HALEON PLC SPON ADS EACH REP 2 ORD SHS 0.0%
Value ($000) $1 Shares 100 Est. Cost $9.54 Unrealized —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $60.27 Unrealized -40.0%
ADSK AUTODESK INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $295.42 Unrealized +2.4%
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $2 Shares 5 Est. Cost $366.32 Unrealized -0.8%
VIOO VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF SHS 0.0%
Value ($000) $20 Shares 180 Est. Cost $106.04 Unrealized —
KMI KINDER MORGAN INC COM USD0.01 0.0%
Value ($000) $3 Shares 100 Est. Cost $24.88 Unrealized +8.2%
BIV VANGUARD BD INDEX FDS INTERMED TERM 0.0%
Value ($000) $25 Shares 320 Est. Cost $74.73 Unrealized —
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value ($000) $15 Shares 350 Est. Cost $38.18 Unrealized —
IHF ISHARES TR US HLTHCR PR ETF 0.0%
Value ($000) $2 Shares 40 Est. Cost $48.33 Unrealized —
VTEB VANGUARD MUN BD FDS TAX EXEMPT BD 0.0%
Value ($000) $13 Shares 250 Est. Cost $50.13 Unrealized —
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $4 Shares 50 Est. Cost $92.47 Unrealized -5.4%
BBBY BED BATH & BEYOND INC COMMON STOCK 0.0%
Value ($000) $0 Shares 10 Est. Cost $5.33 Unrealized +36.5%
VPL VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF 0.0%
Value ($000) $1 Shares 15 Est. Cost $71.04 Unrealized —
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $56 Shares 750 Est. Cost $88.04 Unrealized -20.6%
EMR EMERSON ELECTRIC CO 0.0%
Value ($000) $3 Shares 25 Est. Cost $119.02 Unrealized +11.2%
FIDU FIDELITY MSCI INDL INDEX ETF 0.0%
Value ($000) $5 Shares 65 Est. Cost $70.17 Unrealized —
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value ($000) $7 Shares 250 Est. Cost $27.32 Unrealized —
MSCI MSCI INC 0.0%
Value ($000) $3 Shares 5 Est. Cost $591.72 Unrealized -5.4%
MPVDF MOUNTAIN PROV DIAMONDS INC COM NEW ISIN #CA62426E4022 SEDOL #2607948 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $0.09 Unrealized -63.7%
MA MASTERCARD INCORPORATED CL A 0.0%
Value ($000) $6 Shares 10 Est. Cost $514.68 Unrealized +8.6%
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 6 Est. Cost $21.52 Unrealized -0.1%
LRLCF L OREAL SA ISIN #FR0000120321 SEDOL #4057808 0.0%
Value ($000) $2 Shares 5 Est. Cost $373.63 Unrealized +15.6%
EQT EQT CORP COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $40.68 Unrealized +38.0%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $52.58 Unrealized -9.6%
CVX CHEVRON CORP NEW COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $146.63 Unrealized +3.3%
IYE ISHARES US ENERGY ETF 0.0%
Value ($000) $3 Shares 72 Est. Cost $45.57 Unrealized —
— ESC GCI LIBERTY INC SHS 0.0%
Value ($000) $0 Shares 67 Est. Cost — Unrealized —
— SIBONEY CORP 0.0%
Value ($000) $0 Shares 300 Est. Cost — Unrealized —