Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BOEING CO/THE(BA) | 15,144 | 96,918 | +81,774 | 3 | 19 | 2.13% | +16 |
| EXXON MOBIL CORP | 127,232 | 127,018 | -214 | 15 | 22 | 2.38% | +6 |
| DELL TECHNOLOGIES -C(DELL) | 157,683 | 158,497 | +814 | 20 | 26 | 2.87% | +6 |
| CHEVRON CORP(CVX) | 91,749 | 92,489 | +740 | 14 | 19 | 2.11% | +5 |
| MERCK & CO. INC.(MRK) | 198,314 | 202,469 | +4,155 | 21 | 24 | 2.69% | +3 |
| QUANTA SERVICES INC | 17,819 | 19,576 | +1,757 | 8 | 11 | 1.19% | +3 |
| WALMART INC(WMT) | 202,987 | 202,162 | -825 | 23 | 25 | 2.78% | +3 |
| TAIWAN SEMICONDUCTOR-SP ADR(TSM) | 22,698 | 24,661 | +1,963 | 7 | 8 | 0.92% | +1 |
| MARRIOTT INTERNATIONAL -CL A(MAR) | 70,576 | 70,586 | +10 | 22 | 23 | 2.55% | +1 |
| CHUBB LTD | 63,536 | 63,712 | +176 | 20 | 21 | 2.29% | +1 |
| RTX CORP(RTX) | 87,223 | 87,162 | -61 | 16 | 17 | 1.86% | +1 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 10,000 | +10,000 | 0 | 1 | 0.07% | +1 |
| CITIZENS FINANCIAL GROUP(CFG) | 0 | 10,000 | +10,000 | 0 | 1 | 0.07% | +1 |
| LOCKHEED MARTIN CORP(LMT) | 4,221 | 4,205 | -16 | 2 | 3 | 0.28% | +1 |
| MCDONALD'S CORP(MCD) | 54,937 | 55,145 | +208 | 17 | 17 | 1.89% | 0 |
| DEERE & CO(DE) | 3,219 | 3,215 | -4 | 1 | 2 | 0.20% | 0 |
| HILTON WORLDWIDE HOLDINGS IN(HLT) | 16,575 | 16,575 | 0 | 5 | 5 | 0.56% | 0 |
| CATERPILLAR INC(CAT) | 0 | 341 | +341 | 0 | 0 | 0.03% | 0 |
| ENBRIDGE INC(ENB) | 0 | 3,936 | +3,936 | 0 | 0 | 0.02% | 0 |
| PHILLIPS 66(PSX) | 4,000 | 4,000 | 0 | 1 | 1 | 0.08% | 0 |
| FIRST NATIONAL CORP/VA(FXNC) | 0 | 7,600 | +7,600 | 0 | 0 | 0.02% | 0 |
| AMGEN INC(AMGN) | 11,332 | 11,098 | -234 | 4 | 4 | 0.43% | 0 |
| JOHNSON & JOHNSON(JNJ) | 3,967 | 4,052 | +85 | 1 | 1 | 0.11% | 0 |
| CONOCOPHILLIPS(COP) | 4,110 | 4,110 | 0 | 0 | 1 | 0.06% | 0 |
| BANK OF NEW YORK MELLON CORP | 53,875 | 53,875 | 0 | 6 | 6 | 0.71% | 0 |
| TOTALENERGIES SE(TTE) | 5,000 | 5,000 | 0 | 0 | 0 | 0.05% | 0 |
| DORIAN LPG LTD(LPG) | 10,500 | 10,500 | 0 | 0 | 0 | 0.04% | 0 |
| ENERGY TRANSFER LP(ET) | 35,000 | 35,000 | 0 | 1 | 1 | 0.07% | 0 |
| PEPSICO INC(PEP) | 10,642 | 10,417 | -225 | 2 | 2 | 0.18% | 0 |
| EATON CORP PLC(ETN) | 2,035 | 2,048 | +13 | 1 | 1 | 0.08% | 0 |
| BRISTOW GROUP INC(VTOL) | 5,790 | 5,790 | 0 | 0 | 0 | 0.03% | 0 |
| HONEYWELL INTERNATIONAL INC(HON) | 1,460 | 1,489 | +29 | 0 | 0 | 0.04% | 0 |
| REALTY INCOME CORP(O) | 10,000 | 10,000 | 0 | 1 | 1 | 0.07% | 0 |
| NEXTERA ENERGY INC(NEE) | 3,433 | 3,477 | +44 | 0 | 0 | 0.04% | 0 |
| NOVARTIS AG-SPONSORED ADR(NVS) | 3,000 | 3,000 | 0 | 0 | 0 | 0.05% | 0 |
| GOLDMAN SACHS GROUP INC(GS) | 817 | 897 | +80 | 1 | 1 | 0.08% | 0 |
| PFIZER INC(PFE) | 14,999 | 14,750 | -249 | 0 | 0 | 0.05% | 0 |
| VANGUARD S&P 500 ETF | 443 | 528 | +85 | 0 | 0 | 0.03% | 0 |
| COSTCO WHOLESALE CORP(COST) | 556 | 516 | -40 | 0 | 1 | 0.06% | 0 |
| HOWMET AEROSPACE INC(HWM) | 1,333 | 1,333 | 0 | 0 | 0 | 0.03% | 0 |
| NEWMONT CORP(NEM) | 3,600 | 3,600 | 0 | 0 | 0 | 0.04% | 0 |
| TC ENERGY CORP(TRP) | 4,000 | 4,000 | 0 | 0 | 0 | 0.03% | 0 |
| CAMDEN NATIONAL CORP(CAC) | 5,464 | 5,464 | 0 | 0 | 0 | 0.03% | 0 |
| NETFLIX INC(NFLX) | 330,159 | 322,187 | -7,972 | 31 | 31 | 3.42% | 0 |
| REDWOOD FINANCIAL INC(REDW) | 1,000 | 1,000 | 0 | 0 | 0 | 0.03% | 0 |
| ISHARES TR CORE MSCI EAFETF | 2,315 | 2,415 | +100 | 0 | 0 | 0.02% | 0 |
| FARMERS & MERCHANTS BANCO/OH(FMAO) | 8,869 | 8,869 | 0 | 0 | 0 | 0.03% | 0 |
| UNION PACIFIC CORP(UNP) | 1,430 | 1,400 | -30 | 0 | 0 | 0.04% | 0 |
| VALLEY NATIONAL BANCORP(VLY) | 12,650 | 12,650 | 0 | 0 | 0 | 0.02% | 0 |
| LOEWS CORP(L) | 2,500 | 2,500 | 0 | 0 | 0 | 0.03% | 0 |
| PNC FINANCIAL SERVICES GROUP(PNC) | 1,012 | 1,012 | 0 | 0 | 0 | 0.02% | 0 |
| REGENERON PHARMACEUTICALS(REGN) | 557 | 557 | 0 | 0 | 0 | 0.05% | 0 |
| THEGLOBE.COM INC | 10,000 | 10,000 | 0 | 0 | 0 | 0.00% | 0 |
| FIRST NATIONAL BANK ALASKA | 670 | 670 | 0 | 0 | 0 | 0.02% | -0 |
| GLOBE LIFE INC | 2,700 | 2,700 | 0 | 0 | 0 | 0.04% | -0 |
| ALLSTATE CORP(ALL) | 6,900 | 6,900 | 0 | 1 | 1 | 0.16% | -0 |
| CISCO SYSTEMS INC(CSCO) | 4,863 | 4,763 | -100 | 0 | 0 | 0.04% | -0 |
| HARTFORD INSURANCE GROUP INC(HIG) | 4,000 | 4,000 | 0 | 1 | 1 | 0.06% | -0 |
| SPDR PORTFOLIO S&P 500 ETF | 4,950 | 4,950 | 0 | 0 | 0 | 0.04% | -0 |
| ISHARES CORE S&P 500 ETF | 587 | 587 | 0 | 0 | 0 | 0.04% | -0 |
| ALPHABET INC-CL A(GOOG) | 2,394 | 2,531 | +137 | 1 | 1 | 0.08% | -0 |
| MARSH & MCLENNAN COS(MRSH) | 1,690 | 1,690 | 0 | 0 | 0 | 0.03% | -0 |
| ISHARES RUSSELL MIDCAP | 2,412 | 2,128 | -284 | 0 | 0 | 0.02% | -0 |
| LOWE'S COS INC(LOW) | 1,224 | 1,144 | -80 | 0 | 0 | 0.03% | -0 |
| EDWARDS LIFESCIENCES CORP | 7,295 | 7,379 | +84 | 1 | 1 | 0.07% | -0 |
| BERKSHIRE HATHAWAYINC DEL CL | 1,329 | 1,309 | -20 | 1 | 1 | 0.07% | -0 |
| ISHARES RUSSELL 1000 GROWTH | 1,022 | 1,022 | 0 | 0 | 0 | 0.05% | -0 |
| ISHARES RUSSELL 1000 VALUE | 1,500 | 1,220 | -280 | 0 | 0 | 0.03% | -0 |
| OLD REPUBLIC INTL CORP(ORI) | 12,375 | 12,375 | 0 | 1 | 0 | 0.05% | -0 |
| TRAVELERS COS INC/THE(TRV) | 4,177 | 3,888 | -289 | 1 | 1 | 0.13% | -0 |
| FIFTH THIRD BANCORP(FITB) | 8,231 | 6,135 | -2,096 | 0 | 0 | 0.03% | -0 |
| CAPITAL ONE FINANCIAL CORP(COF) | 1,692 | 1,692 | 0 | 0 | 0 | 0.03% | -0 |
| ABBVIE INC(ABBV) | 3,087 | 2,773 | -314 | 1 | 1 | 0.07% | -0 |
| ROYAL CARIBBEAN GROUP | 27,350 | 27,320 | -30 | 8 | 8 | 0.83% | -0 |
| BROADCOM INC(AVGO) | 3,058 | 3,030 | -28 | 1 | 1 | 0.10% | -0 |
| EMERSON ELECTRIC CO(EMR) | 81,303 | 81,340 | +37 | 11 | 11 | 1.18% | -0 |
| 3M CO(MMM) | 4,226 | 3,700 | -526 | 1 | 1 | 0.06% | -0 |
| ISHARES S&P 100 ETF | 3,053 | 2,803 | -250 | 1 | 1 | 0.10% | -0 |
| IONQ INC(IONQ) | 9,450 | 8,195 | -1,255 | 0 | 0 | 0.03% | -0 |
| VANGUARD GROWTH ETF | 425 | 0 | -425 | 0 | 0 | — | -0 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,112 | 0 | -5,112 | 0 | 0 | — | -0 |
| QNITY ELECTRONICS INC(Q) | 7,250 | 3,250 | -4,000 | 1 | 0 | 0.04% | -0 |
| SPDR GOLD SHARES(GLD) | 587 | 0 | -587 | 0 | 0 | — | -0 |
| VISA INC-CLASS A SHARES(V) | 668 | 0 | -668 | 0 | 0 | — | -0 |
| VANGUARD INDEX FUNDS VANGUARD | 832 | 0 | -832 | 0 | 0 | — | -0 |
| MCKESSON CORP(MCK) | 338 | 0 | -338 | 0 | 0 | — | -0 |
| HOME DEPOT INC(HD) | 37,344 | 38,045 | +701 | 13 | 13 | 1.38% | -0 |
| SPDR S&P 500 ETF TRUST | 12,730 | 12,668 | -62 | 9 | 8 | 0.91% | -0 |
| STRYKER CORP(SYK) | 33,331 | 34,159 | +828 | 12 | 11 | 1.24% | -0 |
| CNA FINANCIAL CORP(CNA) | 15,000 | 0 | -15,000 | 1 | 0 | — | -1 |
| PROCTER & GAMBLE CO/THE(PG) | 18,104 | 12,947 | -5,157 | 3 | 2 | 0.21% | -1 |
| EQT CORP(EQT) | 13,827 | 0 | -13,827 | 1 | 0 | — | -1 |
| CITIGROUP INC(C) | 97,620 | 92,944 | -4,676 | 11 | 11 | 1.16% | -1 |
| PUBLIC SERVICE ENTERPRISE GP(PEG) | 16,115 | 0 | -16,115 | 1 | 0 | — | -1 |
| ADVANCED MICRO DEVICES(AMD) | 131,157 | 131,321 | +164 | 28 | 27 | 2.95% | -1 |
| PALANTIR TECHNOLOGIES INC-A(PLTR) | 39,073 | 37,155 | -1,918 | 7 | 5 | 0.60% | -2 |
| AMERICAN INTERNATIONAL GROUP | 165,122 | 166,738 | +1,616 | 14 | 13 | 1.39% | -2 |
| AON PLC-CLASS A(AON) | 54,155 | 53,632 | -523 | 19 | 17 | 1.91% | -2 |
| AIR PRODUCTS & CHEMICALS INC | 17,320 | 8,365 | -8,955 | 4 | 2 | 0.27% | -2 |
| APPLE INC(AAPL) | 118,890 | 119,556 | +666 | 32 | 30 | 3.35% | -2 |