Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COSTCO WHOLESALE CORP(COST) | 91,843 | 91,179 | -664 | 79,200 | 90,853 | 3.76% | +11,654 |
| TAIWAN SEMICONDUCTOR MFG LTD S(TSM) | 7,204 | 33,798 | +26,594 | 2,189 | 11,422 | 0.47% | +9,233 |
| ASML HOLDING NV N Y REGISTRY SHS | 33,346 | 33,717 | +371 | 35,676 | 44,534 | 1.84% | +8,859 |
| QUANTA SVCS INC COM | 19,034 | 29,488 | +10,454 | 8,033 | 16,190 | 0.67% | +8,156 |
| EXXON MOBIL CORP | 170,002 | 165,190 | -4,812 | 20,458 | 28,026 | 1.16% | +7,568 |
| JOHNSON & JOHNSON(JNJ) | 172,475 | 170,284 | -2,191 | 35,694 | 41,624 | 1.72% | +5,930 |
| WALMART INC(WMT) | 386,021 | 389,981 | +3,960 | 43,007 | 48,467 | 2.01% | +5,460 |
| CHEVRON CORP(CVX) | 102,331 | 99,771 | -2,560 | 15,596 | 20,643 | 0.85% | +5,046 |
| VANGUARD ALL WORLD EX-US ETF | 74,954 | 129,441 | +54,487 | 5,514 | 9,721 | 0.40% | +4,207 |
| NEXTERA ENERGY INC(NEE) | 378,517 | 372,243 | -6,274 | 30,387 | 34,574 | 1.43% | +4,187 |
| GE VERNOVA INC(GEV) | 9,768 | 11,922 | +2,154 | 6,384 | 10,407 | 0.43% | +4,023 |
| VANGUARD FTSE DEV MKT ETF | 436,130 | 484,270 | +48,140 | 27,245 | 31,032 | 1.28% | +3,787 |
| ABB LTD SP ADR | 706,669 | 694,693 | -11,976 | 52,272 | 55,909 | 2.31% | +3,637 |
| DEERE & CO(DE) | 38,314 | 37,311 | -1,003 | 17,838 | 21,017 | 0.87% | +3,179 |
| CONSTELLATION ENERGY CORP(CEG) | 8,317 | 19,277 | +10,960 | 2,938 | 5,383 | 0.22% | +2,445 |
| CATERPILLAR INC(CAT) | 18,000 | 17,752 | -248 | 10,312 | 12,577 | 0.52% | +2,265 |
| HONEYWELL INTL INC(HON) | 104,952 | 99,740 | -5,212 | 20,475 | 22,544 | 0.93% | +2,069 |
| Amcor Plc COM NEW | 0 | 49,700 | +49,700 | 0 | 1,976 | 0.08% | +1,976 |
| VANGUARD SMALL CAP ETF | 128,597 | 132,988 | +4,391 | 33,172 | 34,832 | 1.44% | +1,661 |
| VISTRA CORP COM(VST) | 8,774 | 19,439 | +10,665 | 1,416 | 2,922 | 0.12% | +1,507 |
| WASTE MANAGEMENT INC(WM) | 141,422 | 141,651 | +229 | 31,072 | 32,550 | 1.35% | +1,478 |
| WELLTOWER INC(WELL) | 0 | 6,562 | +6,562 | 0 | 1,297 | 0.05% | +1,297 |
| TJX COS INC(TJX) | 147,833 | 148,845 | +1,012 | 22,709 | 23,771 | 0.98% | +1,062 |
| LOCKHEED MARTIN CORP(LMT) | 9,336 | 8,956 | -380 | 4,516 | 5,413 | 0.22% | +897 |
| VANGUARD FTSE EMERG MKT ETF | 187,646 | 203,117 | +15,471 | 10,088 | 10,978 | 0.45% | +891 |
| MERCK & CO INC(MRK) | 47,301 | 48,692 | +1,391 | 4,979 | 5,857 | 0.24% | +878 |
| CORNING INC(GLW) | 13,939 | 13,814 | -125 | 1,220 | 1,878 | 0.08% | +658 |
| VANGUARD MID CAP ETF | 72,592 | 75,379 | +2,787 | 21,068 | 21,647 | 0.90% | +580 |
| AIR PRODS & CHEMS INC | 11,004 | 10,864 | -140 | 2,718 | 3,156 | 0.13% | +438 |
| MADISON SQUARE GRDN SPRT CORP(MSGS) | 0 | 970 | +970 | 0 | 312 | 0.01% | +312 |
| WILLIAMS COS INC(WMB) | 24,557 | 24,557 | 0 | 1,476 | 1,787 | 0.07% | +311 |
| VERIZON COMMUNICATIONS INC(VZ) | 20,413 | 22,677 | +2,264 | 831 | 1,138 | 0.05% | +307 |
| CHURCH & DWIGHT INC(CHD) | 56,195 | 53,727 | -2,468 | 4,712 | 5,014 | 0.21% | +302 |
| SLB LIMITED(SLB) | 25,686 | 24,287 | -1,399 | 986 | 1,248 | 0.05% | +262 |
| KINDER MORGAN INC(KMI) | 42,839 | 42,839 | 0 | 1,178 | 1,436 | 0.06% | +259 |
| ARISTA NETWORKS INC(ANET) | 15,327 | 18,414 | +3,087 | 2,008 | 2,261 | 0.09% | +253 |
| AMERICAN EXPRESS CO(AXP) | 0 | 798 | +798 | 0 | 241 | 0.01% | +241 |
| AMGEN INC(AMGN) | 4,421 | 4,783 | +362 | 1,447 | 1,683 | 0.07% | +236 |
| SOUTHERN CO(SO) | 7,114 | 8,821 | +1,707 | 620 | 851 | 0.04% | +231 |
| VANGUARD VALUE ETF | 21,754 | 22,354 | +600 | 4,155 | 4,386 | 0.18% | +231 |
| FASTENAL CO(FAST) | 33,600 | 33,600 | 0 | 1,348 | 1,559 | 0.06% | +211 |
| DUKE ENERGY CORP(DUK) | 0 | 1,605 | +1,605 | 0 | 210 | 0.01% | +210 |
| COCA-COLA CO(KO) | 35,482 | 35,349 | -133 | 2,481 | 2,688 | 0.11% | +208 |
| INTEL CORP(INTC) | 26,630 | 26,960 | +330 | 983 | 1,190 | 0.05% | +207 |
| SCHWAB US DIVIDEND EQUITY | 0 | 6,696 | +6,696 | 0 | 205 | 0.01% | +205 |
| TARGET CORP(TGT) | 0 | 1,691 | +1,691 | 0 | 205 | 0.01% | +205 |
| AT&T INC(T) | 46,779 | 46,779 | 0 | 1,162 | 1,356 | 0.06% | +194 |
| COLGATE PALMOLIVE CO(CL) | 47,213 | 46,045 | -1,168 | 3,731 | 3,924 | 0.16% | +194 |
| UNION PACIFIC CORP(UNP) | 180,072 | 172,449 | -7,623 | 41,654 | 41,840 | 1.73% | +185 |
| CONOCOPHILLIPS(COP) | 4,460 | 4,460 | 0 | 418 | 589 | 0.02% | +171 |
| ENTERPRISE PRODUCTS PARTNERS L(EPD) | 26,849 | 26,849 | 0 | 861 | 1,016 | 0.04% | +155 |
| NOVARTIS AG SP ADR(NVS) | 30,898 | 28,892 | -2,006 | 4,260 | 4,413 | 0.18% | +153 |
| PEPSICO INC(PEP) | 60,939 | 57,291 | -3,648 | 8,746 | 8,897 | 0.37% | +151 |
| BP PLC SP ADR(BP) | 11,997 | 11,997 | 0 | 417 | 564 | 0.02% | +147 |
| PFIZER INC(PFE) | 38,061 | 38,032 | -29 | 948 | 1,068 | 0.04% | +120 |
| MONDELEZ INTL INC CL A(MDLZ) | 41,816 | 40,941 | -875 | 2,251 | 2,360 | 0.10% | +109 |
| EASTERN BANKSHARES INC(EBC) | 92,488 | 92,488 | 0 | 1,705 | 1,809 | 0.07% | +105 |
| EOG RESOURCES INC(EOG) | 2,640 | 2,640 | 0 | 277 | 382 | 0.02% | +104 |
| RTX CORPORATION(RTX) | 15,364 | 15,098 | -266 | 2,818 | 2,912 | 0.12% | +95 |
| VANGUARD ENERGY ENERGY ETF | 1,975 | 1,975 | 0 | 249 | 342 | 0.01% | +93 |
| SHELL PLC SPON ADS(SHEL) | 5,354 | 5,229 | -125 | 393 | 486 | 0.02% | +93 |
| ENBRIDGE INC(ENB) | 18,700 | 18,200 | -500 | 894 | 985 | 0.04% | +91 |
| ISHARES RUSSELL 1000 VAL ETF | 9,850 | 10,088 | +238 | 2,072 | 2,156 | 0.09% | +84 |
| ARCHER DANIELS MIDLAND CO | 5,219 | 5,219 | 0 | 300 | 379 | 0.02% | +79 |
| US BANCORP DEL(USB) | 12,358 | 14,204 | +1,846 | 659 | 739 | 0.03% | +79 |
| NB BANCORP INC(NBBK) | 23,000 | 25,000 | +2,000 | 456 | 527 | 0.02% | +71 |
| CORTEVA INC(CTVA) | 3,957 | 3,957 | 0 | 265 | 331 | 0.01% | +66 |
| AMERICAN ELECTRIC POWER INC | 3,901 | 3,901 | 0 | 450 | 511 | 0.02% | +62 |
| HERSHEY CO(HSY) | 2,366 | 2,366 | 0 | 431 | 492 | 0.02% | +61 |
| NUCOR CORP(NUE) | 9,600 | 9,600 | 0 | 1,566 | 1,623 | 0.07% | +58 |
| ECOLAB INC(ECL) | 5,753 | 5,889 | +136 | 1,510 | 1,567 | 0.06% | +56 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,175 | 6,407 | +232 | 333 | 389 | 0.02% | +56 |
| ISHARES MSCI EMERG MKT ETF | 23,034 | 23,134 | +100 | 1,260 | 1,314 | 0.05% | +54 |
| ANALOG DEVICES INC(ADI) | 823 | 823 | 0 | 223 | 262 | 0.01% | +39 |
| WABTEC CORP(WAB) | 1,024 | 1,024 | 0 | 219 | 256 | 0.01% | +37 |
| NEWMONT CORP(NEM) | 4,000 | 4,000 | 0 | 399 | 433 | 0.02% | +34 |
| VANGUARD UTILITIES ETF UTILITIES ETF | 2,498 | 2,498 | 0 | 462 | 495 | 0.02% | +33 |
| ALTRIA GROUP INC(MO) | 3,659 | 3,659 | 0 | 211 | 241 | 0.01% | +30 |
| ONEOK INC COM(OKE) | 3,820 | 3,442 | -378 | 281 | 311 | 0.01% | +30 |
| HILTON WORLDWIDE HOLDINGS INC(HLT) | 1,758 | 1,758 | 0 | 505 | 535 | 0.02% | +30 |
| VANGUARD ESG INTL STOCK ETF | 3,823 | 4,208 | +385 | 274 | 302 | 0.01% | +28 |
| INTERNATIONAL FLAVORS & FRAGRA(IFF) | 4,700 | 4,700 | 0 | 317 | 341 | 0.01% | +24 |
| ISHARES SELECT DIV ETF | 2,341 | 2,341 | 0 | 330 | 354 | 0.01% | +24 |
| PHILIP MORRIS INTL INC(PM) | 6,448 | 6,392 | -56 | 1,034 | 1,057 | 0.04% | +23 |
| M & T BANK CORP(MTB) | 4,091 | 4,091 | 0 | 824 | 846 | 0.03% | +21 |
| VANGUARD HIGH DIV YIELD | 4,004 | 4,004 | 0 | 575 | 593 | 0.02% | +18 |
| ILLINOIS TOOL WORKS INC(ITW) | 1,525 | 1,511 | -14 | 376 | 393 | 0.02% | +18 |
| WEYERHAEUSER CO(WY) | 24,277 | 24,223 | -54 | 575 | 592 | 0.02% | +17 |
| GRAINGER W W INC(GWW) | 200 | 200 | 0 | 202 | 218 | 0.01% | +16 |
| CARRIER GLOBAL CORPORATION(CARR) | 4,264 | 4,264 | 0 | 225 | 240 | 0.01% | +15 |
| ISHARES MSCI EAFE ETF | 11,761 | 11,779 | +18 | 1,129 | 1,144 | 0.05% | +15 |
| ISHARES S&P MC 400GR ETF | 3,402 | 3,402 | 0 | 330 | 342 | 0.01% | +13 |
| TRAVELERS COMPANIES INC(TRV) | 1,800 | 1,832 | +32 | 522 | 534 | 0.02% | +12 |
| SNAP ON INC(SNA) | 625 | 625 | 0 | 215 | 227 | 0.01% | +12 |
| STARBUCKS CORP(SBUX) | 3,612 | 3,512 | -100 | 304 | 315 | 0.01% | +10 |
| EASTGROUP PROPERTY INC(EGP) | 1,300 | 1,300 | 0 | 232 | 241 | 0.01% | +9 |
| CANADIAN NATIONAL RAILWAY CO(CNI) | 2,270 | 2,270 | 0 | 224 | 233 | 0.01% | +9 |
| ISHARES CORE S&P MCP ETF | 4,789 | 4,783 | -6 | 316 | 323 | 0.01% | +7 |
| GE AEROSPACE(GE) | 2,483 | 2,718 | +235 | 765 | 771 | 0.03% | +6 |
| STATE STREET SPDR S&P MIDCAP 4(MDY) | 372 | 372 | 0 | 224 | 229 | 0.01% | +5 |