Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 72,610 | 71,373 | -1,237 | $35.1K | $26.4K | 4.81% | -$8.7K |
| Alphabet Inc.(GOOG) | 88,091 | 84,833 | -3,258 | $27.6K | $24.3K | 4.43% | -$3.3K |
| Apple Inc.(AAPL) | 100,588 | 95,460 | -5,128 | $27.3K | $24.2K | 4.41% | -$3.1K |
| Corning Incorporated(GLW) | 183,819 | 161,795 | -22,024 | $16.1K | $22.0K | 4.00% | +$5.9K |
| JPMorgan Chase & Co.(JPM) | 73,045 | 71,178 | -1,867 | $23.5K | $20.9K | 3.81% | -$2.6K |
| The TJX Companies, Inc.(TJX) | 124,104 | 119,513 | -4,591 | $19.1K | $19.1K | 3.47% | +$23 |
| Caterpillar Inc.(CAT) | 24,701 | 23,957 | -744 | $14.2K | $17.0K | 3.09% | +$2.8K |
| Exxon Mobil Corp Com | 86,132 | 84,890 | -1,242 | $10.4K | $14.4K | 2.62% | +$4.0K |
| Amazon.com, Inc.(AMZN) | 69,478 | 68,432 | -1,046 | $16.0K | $14.3K | 2.59% | -$1.8K |
| Chevron Corporation(CVX) | 66,697 | 65,676 | -1,021 | $10.2K | $13.6K | 2.47% | +$3.4K |
| RTX Corporation(RTX) | 71,463 | 69,868 | -1,595 | $13.1K | $13.5K | 2.45% | +$371 |
| Johnson & Johnson(JNJ) | 55,015 | 54,238 | -777 | $11.4K | $13.3K | 2.41% | +$1.9K |
| Merck & Co., Inc.(MRK) | 100,265 | 99,132 | -1,133 | $10.6K | $11.9K | 2.17% | +$1.4K |
| AbbVie Inc.(ABBV) | 55,092 | 54,133 | -959 | $12.6K | $11.8K | 2.14% | -$815 |
| Lockheed Martin Corporation(LMT) | 18,742 | 18,374 | -368 | $9.1K | $11.1K | 2.02% | +$2.0K |
| Bank America Corp Com | 232,597 | 226,397 | -6,200 | $12.8K | $11.0K | 2.01% | -$1.8K |
| Chubb Ltd Switz Com COM | 34,142 | 33,382 | -760 | $10.7K | $10.9K | 1.98% | +$224 |
| Automatic Data Processing Inc | 50,608 | 50,155 | -453 | $13.0K | $10.2K | 1.85% | -$2.8K |
| Norfolk Southern Corporation(NSC) | 33,766 | 33,344 | -422 | $9.7K | $9.6K | 1.74% | -$179 |
| Wells Fargo & Company(WFC) | 119,523 | 117,636 | -1,887 | $11.1K | $9.4K | 1.70% | -$1.8K |
| Emerson Electric Co.(EMR) | 72,718 | 71,459 | -1,259 | $9.7K | $9.4K | 1.70% | -$289 |
| The Procter & Gamble Company(PG) | 63,803 | 62,973 | -830 | $9.1K | $9.1K | 1.65% | -$48 |
| QUALCOMM Incorporated(QCOM) | 68,312 | 67,297 | -1,015 | $11.7K | $8.7K | 1.58% | -$3.0K |
| Taiwan Semiconductor Manufacturing Company LimitedINT(TSM) | 25,645 | 25,239 | -406 | $7.8K | $8.5K | 1.55% | +$736 |
| Target Corporation(TGT) | 65,801 | 64,360 | -1,441 | $6.4K | $7.8K | 1.42% | +$1.4K |
| Digital Realty Trust, Inc.(DLR) | 40,441 | 39,630 | -811 | $6.3K | $7.1K | 1.30% | +$885 |
| Abbott Laboratories Com | 66,489 | 65,869 | -620 | $8.3K | $6.8K | 1.23% | -$1.6K |
| Philip Morris International Inc.(PM) | 40,549 | 39,652 | -897 | $6.5K | $6.6K | 1.19% | +$52 |
| Nxp Semiconductors N V Com COM | 33,494 | 32,861 | -633 | $7.3K | $6.5K | 1.18% | -$801 |
| International Business Machines Corporation(IBM) | 26,433 | 26,218 | -215 | $7.8K | $6.4K | 1.16% | -$1.5K |
| Alphabet Inc.(GOOG) | 22,649 | 21,263 | -1,386 | $7.1K | $6.1K | 1.11% | -$975 |
| Mondelez International, Inc.(MDLZ) | 105,533 | 102,907 | -2,626 | $5.7K | $5.9K | 1.08% | +$251 |
| Medtronic plc(MDT) | 65,366 | 64,213 | -1,153 | $6.3K | $5.6K | 1.01% | -$715 |
| Duke Energy Corporation(DUK) | 42,642 | 42,285 | -357 | $5.0K | $5.5K | 1.01% | +$538 |
| Eli Lilly and Company(LLY) | 5,889 | 5,815 | -74 | $6.3K | $5.3K | 0.97% | -$980 |
| Zoetis Inc.(ZTS) | 46,002 | 45,091 | -911 | $5.8K | $5.3K | 0.97% | -$458 |
| Danaher Corporation(DHR) | 27,915 | 27,795 | -120 | $6.4K | $5.3K | 0.96% | -$1.1K |
| Carrier Global Corporation(CARR) | 91,500 | 90,085 | -1,415 | $4.8K | $5.1K | 0.92% | +$238 |
| Ishares Tr Core S&p500 Etf | 7,263 | 7,501 | +238 | $5.0K | $4.9K | 0.89% | -$75 |
| United Parcel Service, Inc.(UPS) | 48,850 | 48,279 | -571 | $4.8K | $4.7K | 0.86% | -$96 |
| PepsiCo, Inc.(PEP) | 30,198 | 29,549 | -649 | $4.3K | $4.6K | 0.83% | +$254 |
| The Coca-Cola Company(KO) | 60,219 | 59,719 | -500 | $4.2K | $4.5K | 0.83% | +$332 |
| Chesapeake Utilities Corporation(CPK) | 94,554 | 34,675 | -59,879 | $11.8K | $4.4K | 0.80% | -$7.4K |
| 3M Company(MMM) | 30,401 | 30,059 | -342 | $4.9K | $4.4K | 0.79% | -$502 |
| Crown Castle Inc.(CCI) | 53,925 | 50,937 | -2,988 | $4.8K | $4.1K | 0.75% | -$651 |
| Verizon Communications Inc.(VZ) | 83,773 | 81,721 | -2,052 | $3.4K | $4.1K | 0.75% | +$690 |
| The Walt Disney Company(DIS) | 57,951 | 40,916 | -17,035 | $6.6K | $3.9K | 0.72% | -$2.6K |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 8,671 | 8,454 | -217 | $4.2K | $3.9K | 0.71% | -$252 |
| Bristol-Myers Squibb Company(BMY) | 64,828 | 64,370 | -458 | $3.5K | $3.9K | 0.71% | +$408 |
| NIKE, Inc.(NKE) | 70,159 | 68,815 | -1,344 | $4.5K | $3.6K | 0.66% | -$835 |
| Berkshire Hathaway Inc Del Cl | 7,319 | 7,364 | +45 | $3.7K | $3.5K | 0.64% | -$150 |
| Capital One Financial Corporation(COF) | 18,184 | 17,977 | -207 | $4.4K | $3.3K | 0.60% | -$1.1K |
| Enterprise Products Partners L.P.(EPD) | 83,046 | 82,800 | -246 | $2.7K | $3.1K | 0.57% | +$471 |
| Cisco Systems, Inc.(CSCO) | 36,354 | 35,897 | -457 | $2.8K | $2.8K | 0.51% | -$15 |
| State Street SPDR S&P 500 ETF Trust(SPY) | 4,312 | 4,252 | -60 | $2.9K | $2.8K | 0.50% | -$175 |
| Intel Corporation(INTC) | 59,374 | 57,262 | -2,112 | $2.2K | $2.5K | 0.46% | +$336 |
| Costco Wholesale Corporation(COST) | 2,505 | 2,250 | -255 | $2.2K | $2.2K | 0.41% | +$81 |
| Colgate-Palmolive Company(CL) | 23,618 | 23,090 | -528 | $1.9K | $2.0K | 0.36% | +$102 |
| The PNC Financial Services Group, Inc.(PNC) | 9,257 | 9,257 | 0 | $1.9K | $1.9K | 0.35% | -$6 |
| Qnity Electronics, Inc.(Q) | 17,412 | 15,345 | -2,067 | $1.4K | $1.8K | 0.32% | +$349 |
| Ishares Tr Core Msci EafeINT CORE MSCI EAFE | 18,853 | 19,495 | +642 | $1.7K | $1.8K | 0.32% | +$78 |
| Spdr Series Trust State Street ST STR SP DIV | 11,365 | 11,371 | +6 | $1.6K | $1.7K | 0.30% | +$78 |
| McCormick & Company, Incorporated(MKC) | 30,608 | 29,071 | -1,537 | $2.1K | $1.5K | 0.27% | -$618 |
| Deere & Company(DE) | 2,582 | 2,582 | 0 | $1.2K | $1.5K | 0.26% | +$252 |
| Vanguard Tax-Managed Fds Van FINT | 17,681 | 21,976 | +4,295 | $1.1K | $1.4K | 0.26% | +$304 |
| DuPont de Nemours, Inc.(DD) | 31,694 | 30,174 | -1,520 | $1.3K | $1.4K | 0.25% | +$108 |
| American Express Company(AXP) | 4,448 | 4,445 | -3 | $1.6K | $1.3K | 0.24% | -$301 |
| Meta Platforms, Inc.(META) | 2,324 | 2,228 | -96 | $1.5K | $1.3K | 0.23% | -$260 |
| Vanguard Intl Equity Index FdsINT | 20,658 | 23,088 | +2,430 | $1.1K | $1.2K | 0.23% | +$137 |
| Ishares Tr Core S&p Mcp Etf | 17,383 | 18,252 | +869 | $1.1K | $1.2K | 0.22% | +$85 |
| Elevance Health, Inc.(ELV) | 4,124 | 4,124 | 0 | $1.4K | $1.2K | 0.22% | -$238 |
| NVIDIA Corporation(NVDA) | 7,780 | 6,791 | -989 | $1.4K | $1.2K | 0.22% | -$266 |
| Otis Worldwide Corporation(OTIS) | 15,533 | 14,608 | -925 | $1.4K | $1.1K | 0.20% | -$231 |
| SLB N.V.(SLB) | 20,459 | 20,086 | -373 | $785 | $1.0K | 0.19% | +$247 |
| Ishares Tr Core S&p Scp Etf | 7,683 | 8,122 | +439 | $923 | $1.0K | 0.18% | +$86 |
| Sysco Corporation(SYY) | 14,148 | 14,108 | -40 | $1.0K | $1.0K | 0.18% | -$36 |
| Chipotle Mexican Grill, Inc.(CMG) | 28,980 | 28,510 | -470 | $1.1K | $912 | 0.17% | -$160 |
| NextEra Energy, Inc.(NEE) | 9,700 | 9,430 | -270 | $778 | $875 | 0.16% | +$97 |
| Walmart Inc.(WMT) | 7,249 | 6,799 | -450 | $807 | $844 | 0.15% | +$37 |
| Visa Inc.(V) | 2,930 | 2,763 | -167 | $1.0K | $835 | 0.15% | -$192 |
| Ishares Inc Core Msci EmktINT CORE MSCI EMKT | 11,274 | 11,944 | +670 | $757 | $833 | 0.15% | +$76 |
| Occidental Petroleum Corporation(OXY) | 11,219 | 11,137 | -82 | $461 | $723 | 0.13% | +$262 |
| Lowe's Companies, Inc.(LOW) | 2,905 | 2,932 | +27 | $700 | $692 | 0.13% | -$8 |
| GE Aerospace(GE) | 2,425 | 2,425 | 0 | $747 | $688 | 0.13% | -$59 |
| Dow Inc.(DOW) | 16,591 | 16,157 | -434 | $387 | $672 | 0.12% | +$285 |
| Netflix, Inc.(NFLX) | 7,410 | 6,990 | -420 | $694 | $672 | 0.12% | -$22 |
| Ishares Tr Expnd Tec Sc Etf | 5,575 | 5,575 | 0 | $720 | $660 | 0.12% | -$60 |
| Arm Holdings Plc Sponsored Ads | 4,049 | 4,049 | 0 | $442 | $612 | 0.11% | +$170 |
| T. Rowe Price Group, Inc.(TROW) | 6,711 | 6,711 | 0 | $687 | $604 | 0.11% | -$83 |
| Altria Group, Inc.(MO) | 9,380 | 9,138 | -242 | $540 | $603 | 0.11% | +$63 |
| Union Pacific Corporation(UNP) | 2,695 | 2,395 | -300 | $623 | $581 | 0.11% | -$42 |
| Boston Scientific Corporation(BSX) | 9,177 | 9,077 | -100 | $875 | $569 | 0.10% | -$306 |
| GE Vernova Inc.(GEV) | 623 | 623 | 0 | $407 | $544 | 0.10% | +$137 |
| Intuitive Surgical, Inc.(ISRG) | 1,121 | 1,125 | +4 | $634 | $518 | 0.09% | -$116 |
| Berkley W R Corp Com | 7,385 | 7,385 | 0 | $517 | $489 | 0.09% | -$28 |
| Vanguard Index Fds S&p 500 Etf | 0 | 803 | +803 | $0 | $479 | 0.09% | +$479 |
| Eaton Corporation plc(ETN) | 1,325 | 1,334 | +9 | $422 | $477 | 0.09% | +$55 |
| Pinterest, Inc.(PINS) | 22,370 | 25,296 | +2,926 | $579 | $463 | 0.08% | -$116 |
| CSX Corporation(CSX) | 10,940 | 11,072 | +132 | $396 | $454 | 0.08% | +$58 |
| The Home Depot, Inc.(HD) | 1,356 | 1,354 | -2 | $466 | $445 | 0.08% | -$21 |