Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CORNING INC(GLW) | 188,221 | 182,683 | -5,538 | 16,481 | 24,839 | 0.84% | +8,359 |
| QUANTA SERVICES INC | 55,713 | 55,571 | -142 | 23,514 | 30,510 | 1.03% | +6,995 |
| DELL TECHNOLOGIES -C(DELL) | 93,090 | 111,192 | +18,102 | 11,718 | 18,250 | 0.62% | +6,532 |
| NEXTERA ENERGY INC(NEE) | 331,954 | 354,604 | +22,650 | 26,649 | 32,936 | 1.11% | +6,286 |
| KLA CORP(KLAC) | 27,489 | 26,915 | -574 | 33,401 | 39,630 | 1.34% | +6,229 |
| WABTEC CORP(WAB) | 136,586 | 135,387 | -1,199 | 29,154 | 33,835 | 1.14% | +4,680 |
| ASML HOLDING NV-NY REG SHS N Y REGISTRY SHS | 19,787 | 19,431 | -356 | 21,170 | 25,666 | 0.87% | +4,496 |
| EQUINIX INC(EQIX) | 21,347 | 20,951 | -396 | 16,355 | 20,537 | 0.69% | +4,182 |
| ANALOG DEVICES INC(ADI) | 94,617 | 93,625 | -992 | 25,660 | 29,786 | 1.01% | +4,126 |
| JOHNSON & JOHNSON(JNJ) | 107,445 | 105,717 | -1,728 | 22,236 | 25,841 | 0.87% | +3,606 |
| COSTCO WHOLESALE CORP(COST) | 27,895 | 27,570 | -325 | 24,055 | 27,472 | 0.93% | +3,417 |
| LOCKHEED MARTIN CORP(LMT) | 30,491 | 30,026 | -465 | 14,748 | 18,147 | 0.61% | +3,400 |
| WALMART INC(WMT) | 283,996 | 279,824 | -4,172 | 31,640 | 34,776 | 1.18% | +3,136 |
| EXXON MOBIL CORP | 57,883 | 58,371 | +488 | 6,966 | 9,903 | 0.33% | +2,938 |
| EMCOR GROUP INC(EME) | 22,356 | 22,449 | +93 | 13,677 | 16,574 | 0.56% | +2,897 |
| ISHARES CORE S&P MIDCAP ETF | 315,902 | 350,551 | +34,649 | 20,850 | 23,673 | 0.80% | +2,823 |
| FEDEX CORP(FDX) | 30,522 | 31,747 | +1,225 | 8,817 | 11,308 | 0.38% | +2,491 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 296,877 | 316,599 | +19,722 | 26,559 | 28,662 | 0.97% | +2,103 |
| HONEYWELL INTERNATIONAL INC(HON) | 76,838 | 75,562 | -1,276 | 14,990 | 17,079 | 0.58% | +2,089 |
| VANGUARD FTSE ALL-WORLD EX-U | 193,049 | 216,408 | +23,359 | 14,201 | 16,252 | 0.55% | +2,052 |
| VERIZON COMMUNICATIONS INC(VZ) | 200,313 | 200,271 | -42 | 8,159 | 10,054 | 0.34% | +1,895 |
| State Street Financial Select S ST STR FINL ETF | 123,691 | 174,848 | +51,157 | 6,775 | 8,632 | 0.29% | +1,858 |
| ISHARES CORE MSCI EMERGING CORE MSCI EMKT | 308,580 | 323,589 | +15,009 | 20,743 | 22,570 | 0.76% | +1,828 |
| VANGUARD HIGH DVD YIELD ETF | 218,515 | 223,260 | +4,745 | 31,361 | 33,065 | 1.12% | +1,704 |
| RTX CORP(RTX) | 186,287 | 185,509 | -778 | 34,165 | 35,785 | 1.21% | +1,620 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 119,625 | 121,386 | +1,761 | 17,047 | 18,513 | 0.63% | +1,466 |
| HASBRO INC(HAS) | 115,705 | 116,770 | +1,065 | 9,488 | 10,930 | 0.37% | +1,442 |
| PEPSICO INC(PEP) | 102,086 | 103,140 | +1,054 | 14,651 | 16,017 | 0.54% | +1,365 |
| INTL FLAVORS & FRAGRANCES(IFF) | 88,014 | 99,596 | +11,582 | 5,931 | 7,226 | 0.24% | +1,294 |
| SCHWAB US LARGE-CAP ETF | 0 | 46,810 | +46,810 | 0 | 1,200 | 0.04% | +1,200 |
| MERCK & CO. INC.(MRK) | 29,001 | 34,430 | +5,429 | 3,053 | 4,142 | 0.14% | +1,089 |
| WATSCO INC(WSO) | 36,096 | 36,319 | +223 | 12,163 | 13,212 | 0.45% | +1,050 |
| TJX COMPANIES INC(TJX) | 227,991 | 225,840 | -2,151 | 35,022 | 36,067 | 1.22% | +1,045 |
| State Street SPDR S&P MidCap 40(MDY) | 85,815 | 85,504 | -311 | 51,770 | 52,735 | 1.78% | +965 |
| State Street Energy Select Sect ST STR ENERG ETF | 57,013 | 57,262 | +249 | 2,549 | 3,508 | 0.12% | +959 |
| CHUBB LTD COM | 51,617 | 52,348 | +731 | 16,111 | 17,062 | 0.58% | +951 |
| SPORTRADAR GROUP AG-A(SRAD) | 116,630 | 217,813 | +101,183 | 2,772 | 3,646 | 0.12% | +874 |
| CHEVRON CORP(CVX) | 11,395 | 12,468 | +1,073 | 1,737 | 2,580 | 0.09% | +843 |
| PFIZER INC(PFE) | 307,184 | 301,415 | -5,769 | 7,649 | 8,464 | 0.29% | +815 |
| SPDR PORTFOLIO S&P 600 SMALL ST STR SP600 SML | 0 | 16,745 | +16,745 | 0 | 809 | 0.03% | +809 |
| ISHARES CORE S&P SMALL-CAP E | 168,744 | 168,547 | -197 | 20,280 | 20,952 | 0.71% | +672 |
| ISHARES MSCI EAFE VALUE ETF | 3,031 | 11,648 | +8,617 | 216 | 866 | 0.03% | +650 |
| GE VERNOVA INC(GEV) | 1,633 | 1,959 | +326 | 1,067 | 1,710 | 0.06% | +643 |
| DEERE & CO(DE) | 6,574 | 6,574 | 0 | 3,061 | 3,703 | 0.13% | +643 |
| MONDELEZ INTERNATIONAL INC-A(MDLZ) | 221,208 | 217,586 | -3,622 | 11,908 | 12,542 | 0.42% | +634 |
| WATERS CORP(WAT) | 0 | 2,110 | +2,110 | 0 | 629 | 0.02% | +629 |
| ISHARES RUSSELL MID-CAP ETF | 914,786 | 911,727 | -3,059 | 88,066 | 88,647 | 3.00% | +581 |
| CATERPILLAR INC(CAT) | 4,123 | 4,127 | +4 | 2,362 | 2,924 | 0.10% | +562 |
| ISHARES INTERMEDIATE GOVERNM | 161,515 | 167,407 | +5,892 | 17,339 | 17,859 | 0.60% | +520 |
| JP Morgan Hedged Equity Laddere HEDG EQU LAD ETF | 0 | 7,549 | +7,549 | 0 | 482 | 0.02% | +482 |
| JPMORGAN EQUITY PREMIUM INCO EQUITY PREMIUM | 0 | 7,838 | +7,838 | 0 | 444 | 0.02% | +444 |
| SCHWAB US MID CAP ETF | 0 | 13,520 | +13,520 | 0 | 419 | 0.01% | +419 |
| WASTE MANAGEMENT INC(WM) | 53,314 | 52,787 | -527 | 11,714 | 12,130 | 0.41% | +416 |
| SPDR PORTFOLIO S&P 400 MID C ST STR P400MID | 0 | 6,979 | +6,979 | 0 | 413 | 0.01% | +413 |
| AT&T INC(T) | 99,129 | 98,787 | -342 | 2,462 | 2,864 | 0.10% | +401 |
| SOUTHERN CO/THE(SO) | 7,360 | 10,402 | +3,042 | 642 | 1,004 | 0.03% | +362 |
| ISHARES CORE U.S. AGGREGATE | 170,183 | 174,604 | +4,421 | 16,998 | 17,333 | 0.59% | +335 |
| State Street SPDR Portfolio S&P ST STR P500ETF | 0 | 4,169 | +4,169 | 0 | 319 | 0.01% | +319 |
| PROCTER & GAMBLE CO/THE(PG) | 79,704 | 81,286 | +1,582 | 11,422 | 11,741 | 0.40% | +319 |
| AMGEN INC(AMGN) | 11,200 | 11,245 | +45 | 3,666 | 3,957 | 0.13% | +291 |
| TARGET CORP(TGT) | 4,854 | 6,223 | +1,369 | 474 | 754 | 0.03% | +280 |
| Calamos Market Neutral Income F | 0 | 17,607 | +17,607 | 0 | 277 | 0.01% | +277 |
| SPDR GOLD SHARES(GLD) | 3,776 | 4,111 | +335 | 1,496 | 1,769 | 0.06% | +272 |
| AFLAC INC(AFL) | 5,903 | 8,282 | +2,379 | 651 | 909 | 0.03% | +258 |
| INVESCO QQQ TRUST SERIES 1 | 1,211 | 1,731 | +520 | 744 | 999 | 0.03% | +255 |
| MCDONALD'S CORP(MCD) | 38,091 | 38,253 | +162 | 11,642 | 11,889 | 0.40% | +247 |
| CONOCOPHILLIPS(COP) | 5,313 | 5,536 | +223 | 497 | 731 | 0.02% | +233 |
| MODERNA INC(MRNA) | 0 | 4,428 | +4,428 | 0 | 225 | 0.01% | +225 |
| CORTEVA INC(CTVA) | 0 | 2,669 | +2,669 | 0 | 223 | 0.01% | +223 |
| NETFLIX INC(NFLX) | 0 | 2,282 | +2,282 | 0 | 219 | 0.01% | +219 |
| DOVER CORP(DOV) | 0 | 1,002 | +1,002 | 0 | 209 | 0.01% | +209 |
| VERTIV HOLDINGS CO-A(VRT) | 0 | 817 | +817 | 0 | 205 | 0.01% | +205 |
| Federal Home Loan Banks 4.125 | 0 | 0 | 0 | 0 | 202 | 0.01% | +202 |
| COCA-COLA CO/THE(KO) | 26,696 | 27,066 | +370 | 1,866 | 2,058 | 0.07% | +192 |
| MARATHON PETROLEUM CORP COM(MPC) | 2,173 | 2,173 | 0 | 353 | 531 | 0.02% | +177 |
| INTEL CORP(INTC) | 22,975 | 22,888 | -87 | 848 | 1,010 | 0.03% | +162 |
| INVESCO S&P 500 EQUAL WEIGHT S&P500 EQL WGT | 12,794 | 13,587 | +793 | 2,451 | 2,608 | 0.09% | +157 |
| NORTHROP GRUMMAN CORP(NOC) | 1,100 | 1,150 | +50 | 627 | 784 | 0.03% | +157 |
| GE AEROSPACE COM(GE) | 6,032 | 7,080 | +1,048 | 1,858 | 2,009 | 0.07% | +151 |
| CVS HEALTH CORP(CVS) | 7,251 | 10,095 | +2,844 | 575 | 725 | 0.02% | +150 |
| EATON CORP PLC(ETN) | 1,770 | 1,993 | +223 | 564 | 713 | 0.02% | +149 |
| BOEING CO/THE(BA) | 1,249 | 2,097 | +848 | 271 | 417 | 0.01% | +146 |
| TRANE TECHNOLOGIES PLC(TT) | 725 | 1,025 | +300 | 282 | 427 | 0.01% | +145 |
| DIMENSIONAL US MARKETWIDE VA US MKTWIDE VALUE | 75,104 | 75,104 | 0 | 3,499 | 3,640 | 0.12% | +140 |
| CSX CORP(CSX) | 34,032 | 33,316 | -716 | 1,234 | 1,368 | 0.05% | +134 |
| APPLIED MATERIALS INC | 1,677 | 1,646 | -31 | 431 | 563 | 0.02% | +132 |
| PNC FINANCIAL SERVICES GROUP(PNC) | 6,100 | 6,700 | +600 | 1,273 | 1,394 | 0.05% | +121 |
| ISHARES MSCI EAFE GROWTH ETF | 6,386 | 7,583 | +1,197 | 727 | 845 | 0.03% | +117 |
| COLGATE-PALMOLIVE CO(CL) | 11,097 | 11,628 | +531 | 877 | 991 | 0.03% | +114 |
| IRON MOUNTAIN INC(IRM) | 5,586 | 5,586 | 0 | 463 | 571 | 0.02% | +107 |
| CARRIER GLOBAL CORP(CARR) | 10,895 | 12,047 | +1,152 | 576 | 678 | 0.02% | +103 |
| PHILLIPS 66(PSX) | 1,855 | 1,855 | 0 | 239 | 338 | 0.01% | +99 |
| CISCO SYSTEMS INC(CSCO) | 224,877 | 224,459 | -418 | 17,322 | 17,416 | 0.59% | +94 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 15,455 | 15,273 | -182 | 834 | 926 | 0.03% | +93 |
| 3M CO(MMM) | 3,238 | 4,177 | +939 | 518 | 607 | 0.02% | +88 |
| SPDR GOLD MINISHARES TRUST(GLDM) | 5,343 | 5,843 | +500 | 456 | 542 | 0.02% | +85 |
| ISHARES SELECT DIVIDEND ETF | 14,428 | 13,969 | -459 | 2,036 | 2,115 | 0.07% | +79 |
| SHELL PLC-ADR(SHEL) | 7,100 | 6,421 | -679 | 522 | 597 | 0.02% | +75 |
| FLEXSHARES GLOBAL UPSTREAM N MORNSTAR UPSTR | 7,885 | 7,885 | 0 | 362 | 435 | 0.01% | +73 |
| VANGUARD SMALL-CAP ETF | 19,364 | 19,345 | -19 | 4,995 | 5,067 | 0.17% | +72 |