Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Carlisle Companies IncorporatedCOM(CSL) | 71,990 | 71,314 | -676 | $23.03M | $23.79M | 8.54% | +$765.1K |
| Apple Inc.COM(AAPL) | 59,822 | 58,605 | -1,217 | $16.26M | $14.87M | 5.34% | -$1.39M |
| BERKSHIRE HATHAWAY INC DELCL B NEW | 23,373 | 23,306 | -67 | $11.75M | $11.17M | 4.01% | -$580.2K |
| JPMorgan Chase & Co.COM(JPM) | 34,131 | 33,972 | -159 | $11.00M | $9.99M | 3.59% | -$1.00M |
| Microsoft CorporationCOM(MSFT) | 25,496 | 25,608 | +112 | $12.33M | $9.48M | 3.40% | -$2.85M |
| Johnson & JohnsonCOM(JNJ) | 37,944 | 37,425 | -519 | $7.85M | $9.15M | 3.29% | +$1.30M |
| Merck & Co., Inc.COM(MRK) | 53,074 | 51,737 | -1,337 | $5.59M | $6.22M | 2.23% | +$636.9K |
| Alphabet Inc.CAP STK CL A(GOOG) | 19,095 | 19,029 | -66 | $5.98M | $5.47M | 1.96% | -$504.7K |
| INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT S&P500 EQL WGT | 24,700 | 27,623 | +2,923 | $4.73M | $5.30M | 1.90% | +$569.9K |
| Verizon Communications Inc.COM(VZ) | 105,503 | 104,134 | -1,369 | $4.30M | $5.23M | 1.88% | +$930.4K |
| EXXON MOBIL CORPCOM | 27,604 | 26,987 | -617 | $3.32M | $4.58M | 1.64% | +$1.26M |
| Meta Platforms, Inc.CL A(META) | 7,939 | 7,970 | +31 | $5.24M | $4.56M | 1.64% | -$680.6K |
| AT&T Inc.COM(T) | 153,939 | 153,807 | -132 | $3.82M | $4.46M | 1.60% | +$635.0K |
| Pfizer Inc.COM(PFE) | 150,880 | 151,843 | +963 | $3.76M | $4.26M | 1.53% | +$506.8K |
| Chevron CorporationCOM(CVX) | 19,108 | 18,757 | -351 | $2.91M | $3.88M | 1.39% | +$968.6K |
| Visa Inc.COM CL A(V) | 12,669 | 12,709 | +40 | $4.44M | $3.84M | 1.38% | -$602.0K |
| The Procter & Gamble CompanyCOM(PG) | 24,953 | 25,500 | +547 | $3.58M | $3.68M | 1.32% | +$107.2K |
| The Goldman Sachs Group, Inc.COM(GS) | 4,273 | 4,229 | -44 | $3.76M | $3.58M | 1.28% | -$178.3K |
| International Business Machines CorporationCOM(IBM) | 13,539 | 13,642 | +103 | $4.01M | $3.31M | 1.19% | -$703.7K |
| Cisco Systems, Inc.COM(CSCO) | 42,053 | 42,064 | +11 | $3.24M | $3.26M | 1.17% | +$24.4K |
| NVIDIA CorporationCOM(NVDA) | 18,276 | 18,093 | -183 | $3.41M | $3.16M | 1.13% | -$253.1K |
| Netflix, Inc.COM(NFLX) | 32,138 | 32,292 | +154 | $3.01M | $3.10M | 1.11% | +$91.6K |
| PepsiCo, Inc.COM(PEP) | 19,772 | 19,736 | -36 | $2.84M | $3.06M | 1.10% | +$227.1K |
| Gilead Sciences, Inc.COM(GILD) | 21,572 | 21,447 | -125 | $2.65M | $2.99M | 1.07% | +$341.4K |
| AbbVie Inc.COM(ABBV) | 13,449 | 13,479 | +30 | $3.07M | $2.93M | 1.05% | -$141.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 6,660 | 6,585 | -75 | $2.64M | $2.83M | 1.02% | +$194.0K |
| CVS Health CorporationCOM(CVS) | 39,249 | 39,013 | -236 | $3.11M | $2.80M | 1.01% | -$312.9K |
| Amazon.com, Inc.COM(AMZN) | 13,405 | 13,410 | +5 | $3.09M | $2.79M | 1.00% | -$301.2K |
| RTX CorporationCOM(RTX) | 13,473 | 13,496 | +23 | $2.47M | $2.60M | 0.93% | +$132.4K |
| FedEx CorporationCOM(FDX) | 7,367 | 7,302 | -65 | $2.13M | $2.60M | 0.93% | +$472.8K |
| BANK AMERICA CORPCOM | 49,284 | 50,504 | +1,220 | $2.71M | $2.46M | 0.88% | -$248.5K |
| Kinder Morgan, Inc.COM(KMI) | 72,888 | 72,783 | -105 | $2.00M | $2.44M | 0.88% | +$436.7K |
| The Coca-Cola CompanyCOM(KO) | 30,857 | 31,264 | +407 | $2.16M | $2.38M | 0.85% | +$220.4K |
| Amgen Inc.COM(AMGN) | 6,411 | 6,411 | 0 | $2.10M | $2.26M | 0.81% | +$157.4K |
| Intel CorporationCOM(INTC) | 49,349 | 48,443 | -906 | $1.82M | $2.14M | 0.77% | +$316.8K |
| Shell plcSPON ADS(SHEL) | 22,231 | 22,352 | +121 | $1.63M | $2.08M | 0.75% | +$445.2K |
| Broadcom Inc.COM(AVGO) | 6,557 | 6,654 | +97 | $2.27M | $2.06M | 0.74% | -$209.9K |
| Bristol-Myers Squibb CompanyCOM(BMY) | 32,896 | 32,865 | -31 | $1.77M | $1.99M | 0.72% | +$218.9K |
| Morgan StanleyCOM NEW(MS) | 12,191 | 11,906 | -285 | $2.16M | $1.96M | 0.70% | -$204.9K |
| Lockheed Martin CorporationCOM(LMT) | 3,229 | 3,234 | +5 | $1.56M | $1.95M | 0.70% | +$392.8K |
| American Express CompanyCOM(AXP) | 6,331 | 6,205 | -126 | $2.34M | $1.88M | 0.67% | -$465.3K |
| VANGUARD SPECIALIZED FUNDSDIV APP ETF | 5,565 | 8,605 | +3,040 | $1.22M | $1.85M | 0.66% | +$627.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,752 | 2,682 | -70 | $1.88M | $1.74M | 0.63% | -$132.4K |
| W. P. Carey Inc.COM(WPC) | 25,873 | 25,574 | -299 | $1.67M | $1.74M | 0.62% | +$72.8K |
| S&P Global Inc.COM(SPGI) | 4,081 | 4,058 | -23 | $2.13M | $1.73M | 0.62% | -$406.7K |
| ISHARES TRCORE S&P500 ETF | 2,596 | 2,596 | 0 | $1.78M | $1.70M | 0.61% | -$82.4K |
| Citigroup Inc.COM NEW(C) | 14,697 | 14,761 | +64 | $1.71M | $1.67M | 0.60% | -$40.9K |
| The Home Depot, Inc.COM(HD) | 4,929 | 4,860 | -69 | $1.70M | $1.60M | 0.57% | -$97.7K |
| Costco Wholesale CorporationCOM(COST) | 1,546 | 1,603 | +57 | $1.33M | $1.60M | 0.57% | +$264.2K |
| Duke Energy CorporationCOM NEW(DUK) | 12,014 | 12,068 | +54 | $1.41M | $1.58M | 0.57% | +$172.0K |
| The TJX Companies, Inc.COM(TJX) | 9,535 | 9,580 | +45 | $1.46M | $1.53M | 0.55% | +$65.3K |
| Philip Morris International Inc.COM(PM) | 9,183 | 9,118 | -65 | $1.47M | $1.51M | 0.54% | +$34.6K |
| Eaton Corporation plcSHS(ETN) | 4,342 | 4,177 | -165 | $1.38M | $1.49M | 0.54% | +$111.0K |
| Consolidated Edison, Inc.COM(ED) | 13,145 | 13,089 | -56 | $1.31M | $1.48M | 0.53% | +$175.9K |
| INDEPENDENT BK CORP MASSCOM | 21,850 | 19,200 | -2,650 | $1.60M | $1.44M | 0.52% | -$152.8K |
| Wells Fargo & CompanyCOM(WFC) | 17,856 | 17,826 | -30 | $1.66M | $1.42M | 0.51% | -$245.1K |
| Mastercard IncorporatedCL A(MA) | 2,725 | 2,840 | +115 | $1.56M | $1.42M | 0.51% | -$136.6K |
| Pinnacle West Capital CorporationCOM(PNW) | 13,936 | 13,993 | +57 | $1.24M | $1.41M | 0.51% | +$173.7K |
| Walmart Inc.COM(WMT) | 11,476 | 11,330 | -146 | $1.28M | $1.41M | 0.51% | +$129.6K |
| ABBOTT LABORATORIESCOM | 13,843 | 13,628 | -215 | $1.73M | $1.40M | 0.50% | -$335.2K |
| 3M CompanyCOM(MMM) | 9,310 | 9,326 | +16 | $1.49M | $1.35M | 0.49% | -$136.1K |
| Caterpillar Inc.COM(CAT) | 1,871 | 1,843 | -28 | $1.07M | $1.31M | 0.47% | +$233.9K |
| Eli Lilly and CompanyCOM(LLY) | 1,342 | 1,408 | +66 | $1.44M | $1.29M | 0.46% | -$147.1K |
| Oracle CorporationCOM(ORCL) | 8,234 | 8,215 | -19 | $1.60M | $1.21M | 0.43% | -$396.4K |
| Newmont CorporationCOM(NEM) | 11,100 | 11,005 | -95 | $1.11M | $1.19M | 0.43% | +$83.0K |
| ISHARES TRRUSSELL 2000 ETF | 4,717 | 4,790 | +73 | $1.16M | $1.19M | 0.43% | +$26.6K |
| Altria Group, Inc.COM(MO) | 17,987 | 17,737 | -250 | $1.04M | $1.17M | 0.42% | +$133.3K |
| Deere & CompanyCOM(DE) | 2,094 | 2,056 | -38 | $974.8K | $1.16M | 0.42% | +$183.2K |
| PGIM ETF TRPGIM ULTRA SH BD PGIM ULTRA SH BD | 20,272 | 22,227 | +1,955 | $1.01M | $1.10M | 0.40% | +$95.0K |
| Union Pacific CorporationCOM(UNP) | 4,677 | 4,527 | -150 | $1.08M | $1.10M | 0.39% | +$16.5K |
| Alphabet Inc.CAP STK CL C(GOOG) | 4,068 | 3,815 | -253 | $1.28M | $1.09M | 0.39% | -$182.2K |
| United Parcel Service, Inc.CL B(UPS) | 10,588 | 10,927 | +339 | $1.05M | $1.07M | 0.39% | +$24.8K |
| McKesson CorporationCOM(MCK) | 1,273 | 1,213 | -60 | $1.04M | $1.05M | 0.38% | +$5.5K |
| Honeywell International Inc.COM(HON) | 4,719 | 4,628 | -91 | $920.7K | $1.05M | 0.38% | +$125.5K |
| Stryker CorporationCOM(SYK) | 3,044 | 3,044 | 0 | $1.07M | $1.00M | 0.36% | -$69.6K |
| Dominion Energy, Inc.COM(D) | 15,352 | 16,030 | +678 | $899.5K | $991.0K | 0.36% | +$91.5K |
| GE AerospaceCOM NEW(GE) | 3,501 | 3,420 | -81 | $1.08M | $970.5K | 0.35% | -$107.9K |
| QUALCOMM IncorporatedCOM(QCOM) | 7,377 | 7,530 | +153 | $1.26M | $969.7K | 0.35% | -$292.2K |
| The Southern CompanyCOM(SO) | 9,735 | 9,739 | +4 | $848.9K | $940.0K | 0.34% | +$91.1K |
| NextEra Energy, Inc.COM(NEE) | 9,337 | 9,904 | +567 | $749.6K | $919.9K | 0.33% | +$170.3K |
| Trane Technologies plcSHS(TT) | 2,173 | 2,178 | +5 | $845.7K | $907.7K | 0.33% | +$61.9K |
| Starbucks CorporationCOM(SBUX) | 10,073 | 9,899 | -174 | $848.2K | $886.9K | 0.32% | +$38.6K |
| The Walt Disney CompanyCOM(DIS) | 8,889 | 8,973 | +84 | $1.01M | $864.8K | 0.31% | -$146.4K |
| Target CorporationCOM(TGT) | 7,248 | 7,082 | -166 | $708.5K | $858.3K | 0.31% | +$149.8K |
| General Mills, Inc.COM(GIS) | 18,611 | 21,991 | +3,380 | $865.4K | $818.5K | 0.29% | -$46.9K |
| INVESCO QQQ TRUNIT SER 1 | 1,365 | 1,355 | -10 | $838.3K | $781.9K | 0.28% | -$56.4K |
| Norfolk Southern CorporationCOM(NSC) | 2,871 | 2,701 | -170 | $828.9K | $775.2K | 0.28% | -$53.7K |
| GE Vernova Inc.COM(GEV) | 883 | 857 | -26 | $577.1K | $748.1K | 0.27% | +$171.0K |
| Phillips 66COM(PSX) | 3,922 | 3,922 | 0 | $506.1K | $714.5K | 0.26% | +$208.4K |
| Carrier Global CorporationCOM(CARR) | 12,636 | 12,586 | -50 | $667.7K | $708.7K | 0.25% | +$41.0K |
| The PNC Financial Services Group, Inc.COM(PNC) | 3,307 | 3,307 | 0 | $690.3K | $688.2K | 0.25% | -$2.1K |
| Unilever PLCSPON ADR NEW(UL) | 11,789 | 11,789 | 0 | $771.0K | $671.6K | 0.24% | -$99.4K |
| GSK plcSPONSORED ADR(GSK) | 12,088 | 11,688 | -400 | $592.8K | $645.1K | 0.23% | +$52.3K |
| Emerson Electric Co.COM(EMR) | 4,831 | 4,744 | -87 | $641.2K | $621.6K | 0.22% | -$19.6K |
| Cummins Inc.COM(CMI) | 1,188 | 1,137 | -51 | $606.2K | $611.5K | 0.22% | +$5.3K |
| Barrick Mining CorporationCOM SHS(B) | 14,631 | 14,406 | -225 | $637.2K | $587.6K | 0.21% | -$49.6K |
| ConocoPhillipsCOM(COP) | 4,234 | 4,349 | +115 | $396.3K | $574.1K | 0.21% | +$177.7K |
| Kimberly-Clark CorporationCOM(KMB) | 5,933 | 5,888 | -45 | $598.5K | $568.0K | 0.20% | -$30.5K |
| NIKE, Inc.CL B(NKE) | 9,867 | 10,725 | +858 | $628.6K | $566.5K | 0.20% | -$62.1K |
| Albemarle CorporationCOM(ALB) | 3,115 | 3,113 | -2 | $440.6K | $558.8K | 0.20% | +$118.2K |