Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 275,598 | 273,020 | -2,578 | 33,166 | 46,321 | 5.72% | +13,155 |
| CHEVRON CORPORATION(CVX) | 68,470 | 65,110 | -3,360 | 10,435 | 13,471 | 1.66% | +3,036 |
| GE VERNOVA INC(GEV) | 10,386 | 10,385 | -1 | 6,788 | 9,065 | 1.12% | +2,277 |
| UBER TECHNOLOGIES INC(UBER) | 39,364 | 65,734 | +26,370 | 3,216 | 4,728 | 0.58% | +1,512 |
| JOHNSON & JOHNSON(JNJ) | 41,229 | 40,809 | -420 | 8,532 | 9,975 | 1.23% | +1,443 |
| HONEYWELL INTL INC(HON) | 44,309 | 44,625 | +316 | 8,644 | 10,087 | 1.25% | +1,442 |
| BLACKSTONE INC(BX) | 26,829 | 47,715 | +20,886 | 4,135 | 5,487 | 0.68% | +1,351 |
| PHILLIPS 66(PSX) | 24,336 | 22,846 | -1,490 | 3,140 | 4,162 | 0.51% | +1,022 |
| VANGUARD WHITEHALL FDS | 93,499 | 106,612 | +13,113 | 8,550 | 9,431 | 1.16% | +880 |
| COSTCO WHOLESALE CORPORATION(COST) | 5,504 | 5,392 | -112 | 4,746 | 5,373 | 0.66% | +626 |
| SCHWAB STRATEGIC TR | 0 | 25,025 | +25,025 | 0 | 619 | 0.08% | +619 |
| LOCKHEED MARTIN CORP(LMT) | 6,020 | 5,840 | -180 | 2,912 | 3,530 | 0.44% | +618 |
| UNION PAC CORP(UNP) | 95,131 | 93,168 | -1,963 | 22,006 | 22,604 | 2.79% | +599 |
| CHUBB LTD SWITZ COM | 16,757 | 17,878 | +1,121 | 5,230 | 5,827 | 0.72% | +597 |
| INTUITIVE SURGICAL INC | 0 | 1,290 | +1,290 | 0 | 595 | 0.07% | +595 |
| KINDER MORGAN INC DEL(KMI) | 108,211 | 106,261 | -1,950 | 2,975 | 3,563 | 0.44% | +588 |
| NVIDIA CORPORATION(NVDA) | 6,435 | 10,087 | +3,652 | 1,200 | 1,759 | 0.22% | +559 |
| TEXAS INSTRS INC(TXN) | 26,985 | 26,770 | -215 | 4,682 | 5,197 | 0.64% | +515 |
| CSX CORP(CSX) | 98,290 | 98,296 | +6 | 3,563 | 4,035 | 0.50% | +472 |
| TC ENERGY CORP(TRP) | 64,905 | 63,605 | -1,300 | 3,570 | 3,982 | 0.49% | +411 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 14,254 | 13,257 | -997 | 4,185 | 4,576 | 0.56% | +391 |
| BAKER HUGHES COMPANY(BKR) | 19,130 | 20,240 | +1,110 | 871 | 1,236 | 0.15% | +364 |
| EATON CORP PLC(ETN) | 5,616 | 5,991 | +375 | 1,789 | 2,143 | 0.26% | +354 |
| SCHWAB CHARLES CORP(SCHW) | 138,429 | 150,771 | +12,342 | 13,830 | 14,169 | 1.75% | +339 |
| FEDEX CORP(FDX) | 5,349 | 5,234 | -115 | 1,545 | 1,864 | 0.23% | +319 |
| APA CORPORATION(APA) | 0 | 6,930 | +6,930 | 0 | 294 | 0.04% | +294 |
| VALVOLINE INC(VVV) | 17,580 | 23,880 | +6,300 | 511 | 804 | 0.10% | +293 |
| PALO ALTO NETWORKS INC(PANW) | 7,518 | 10,416 | +2,898 | 1,385 | 1,670 | 0.21% | +285 |
| COCA COLA CO(KO) | 95,878 | 91,833 | -4,045 | 6,703 | 6,984 | 0.86% | +281 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 3,914 | +3,914 | 0 | 278 | 0.03% | +278 |
| NUCOR CORP(NUE) | 1,733 | 3,282 | +1,549 | 283 | 555 | 0.07% | +272 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 3,150 | +3,150 | 0 | 270 | 0.03% | +270 |
| DOW HLDGS INC(DOW) | 0 | 6,401 | +6,401 | 0 | 267 | 0.03% | +267 |
| DEERE & CO(DE) | 2,691 | 2,691 | 0 | 1,253 | 1,516 | 0.19% | +263 |
| VANGUARD SPECIALIZED FUNDS | 7,493 | 8,758 | +1,265 | 1,647 | 1,883 | 0.23% | +237 |
| AIR PRODUCTS AND CHEMICALS I | 9,900 | 9,220 | -680 | 2,445 | 2,678 | 0.33% | +233 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 12,702 | 11,158 | -1,544 | 617 | 850 | 0.10% | +233 |
| TOAST INC(TOST) | 21,390 | 37,390 | +16,000 | 760 | 991 | 0.12% | +232 |
| INTEL CORP(INTC) | 29,350 | 29,350 | 0 | 1,083 | 1,295 | 0.16% | +212 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 7,192 | 7,090 | -102 | 2,186 | 2,396 | 0.30% | +210 |
| ISHARES TR | 2,612 | 3,812 | +1,200 | 441 | 644 | 0.08% | +203 |
| SLB LIMITED(SLB) | 0 | 3,920 | +3,920 | 0 | 201 | 0.02% | +201 |
| WASHINGTON TR BANCORP INC(WASH) | 0 | 6,000 | +6,000 | 0 | 201 | 0.02% | +201 |
| CORTEVA INC(CTVA) | 13,051 | 12,751 | -300 | 875 | 1,067 | 0.13% | +193 |
| BP PLC(BP) | 14,472 | 14,472 | 0 | 503 | 680 | 0.08% | +178 |
| PFIZER INC(PFE) | 54,437 | 54,137 | -300 | 1,355 | 1,520 | 0.19% | +165 |
| ARBOR REALTY TRUST INC | 0 | 21,004 | +21,004 | 0 | 162 | 0.02% | +162 |
| PEPSICO INC(PEP) | 11,628 | 11,618 | -10 | 1,669 | 1,804 | 0.22% | +135 |
| EOG RES INC(EOG) | 3,000 | 3,000 | 0 | 315 | 434 | 0.05% | +119 |
| DEVON ENERGY CORP NEW(DVN) | 8,907 | 8,716 | -191 | 326 | 439 | 0.05% | +112 |
| MERCK & CO INC(MRK) | 9,867 | 9,567 | -300 | 1,039 | 1,151 | 0.14% | +112 |
| JOHNSON CONTROLS INTERNATION SHS | 1,850 | 2,541 | +691 | 222 | 333 | 0.04% | +111 |
| CONOCOPHILLIPS(COP) | 7,701 | 6,233 | -1,468 | 721 | 823 | 0.10% | +102 |
| QNITY ELECTRONICS INC(Q) | 2,944 | 2,944 | 0 | 240 | 340 | 0.04% | +99 |
| PEMBINA PIPELINE CORP(PBA) | 13,200 | 13,200 | 0 | 502 | 591 | 0.07% | +88 |
| AT&T INC(T) | 27,357 | 26,309 | -1,048 | 680 | 763 | 0.09% | +83 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,841 | 7,795 | -46 | 319 | 391 | 0.05% | +72 |
| MARRIOTT INTL INC NEW(MAR) | 11,457 | 11,072 | -385 | 3,554 | 3,621 | 0.45% | +67 |
| BLACKROCK TECH AND PRIVATE E(BTX) | 0 | 10,000 | +10,000 | 0 | 66 | 0.01% | +66 |
| WABTEC(WAB) | 1,602 | 1,602 | 0 | 342 | 400 | 0.05% | +58 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 10,131 | 9,965 | -166 | 546 | 604 | 0.07% | +58 |
| CATERPILLAR INC(CAT) | 675 | 625 | -50 | 387 | 443 | 0.05% | +56 |
| AMGEN INC(AMGN) | 2,081 | 2,081 | 0 | 681 | 732 | 0.09% | +51 |
| VANGUARD TAX-MANAGED FDS | 26,043 | 26,043 | 0 | 1,627 | 1,669 | 0.21% | +42 |
| DUPONT DE NEMOURS INC(DD) | 5,894 | 5,894 | 0 | 237 | 270 | 0.03% | +33 |
| CHURCH & DWIGHT CO INC(CHD) | 3,540 | 3,515 | -25 | 297 | 328 | 0.04% | +31 |
| ALLIANT ENERGY CORP(LNT) | 4,007 | 4,007 | 0 | 260 | 288 | 0.04% | +27 |
| ISHARES TR | 8,759 | 8,759 | 0 | 2,156 | 2,172 | 0.27% | +16 |
| VANGUARD INTL EQUITY INDEX F | 4,478 | 4,585 | +107 | 329 | 344 | 0.04% | +15 |
| TEXTRON INC(TXT) | 38,590 | 38,588 | -2 | 3,364 | 3,379 | 0.42% | +15 |
| TJX COS INC NEW(TJX) | 2,300 | 2,301 | +1 | 353 | 367 | 0.05% | +14 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 1,023 | 1,023 | 0 | 617 | 631 | 0.08% | +14 |
| ISHARES TR | 2,175 | 2,135 | -40 | 394 | 405 | 0.05% | +11 |
| BANK NEW YORK MELLON CORP | 30,580 | 29,980 | -600 | 3,550 | 3,557 | 0.44% | +6 |
| CISCO SYS INC(CSCO) | 8,750 | 8,750 | 0 | 674 | 679 | 0.08% | +5 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 4,800 | 4,800 | 0 | 306 | 310 | 0.04% | +4 |
| ALTRIA GROUP INC(MO) | 4,400 | 3,900 | -500 | 254 | 257 | 0.03% | +4 |
| TRAVELERS COMPANIES INC(TRV) | 971 | 971 | 0 | 282 | 283 | 0.03% | +2 |
| AUTOZONE INC(AZO) | 200 | 200 | 0 | 678 | 676 | 0.08% | -3 |
| AMERICAN TOWER CORP(AMT) | 1,400 | 1,400 | 0 | 246 | 242 | 0.03% | -4 |
| MCDONALDS CORP(MCD) | 6,606 | 6,481 | -125 | 2,019 | 2,014 | 0.25% | -5 |
| ALLSTATE CORP(ALL) | 5,884 | 5,884 | 0 | 1,225 | 1,220 | 0.15% | -5 |
| EMERSON ELEC CO(EMR) | 4,100 | 4,100 | 0 | 544 | 537 | 0.07% | -7 |
| CROCS INC(CROX) | 2,992 | 2,992 | 0 | 256 | 248 | 0.03% | -7 |
| CITIGROUP INC(C) | 2,486 | 2,486 | 0 | 290 | 282 | 0.03% | -8 |
| ISHARES TR | 900 | 900 | 0 | 291 | 282 | 0.03% | -8 |
| PHILIP MORRIS INTL INC(PM) | 6,388 | 6,138 | -250 | 1,025 | 1,015 | 0.13% | -10 |
| SEMPRA(SRE) | 2,700 | 2,350 | -350 | 238 | 228 | 0.03% | -10 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,159 | 1,159 | 0 | 248 | 236 | 0.03% | -12 |
| ILLUMINA INC(ILMN) | 1,680 | 1,680 | 0 | 220 | 207 | 0.03% | -13 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 3,000 | 3,000 | 0 | 228 | 212 | 0.03% | -16 |
| LOWES COS INC(LOW) | 3,785 | 3,785 | 0 | 913 | 894 | 0.11% | -18 |
| SKYX PLATFORMS CORP | 22,500 | 22,500 | 0 | 49 | 25 | 0.00% | -24 |
| ISHARES TR | 505 | 505 | 0 | 239 | 215 | 0.03% | -24 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,464 | 1,433 | -31 | 664 | 640 | 0.08% | -24 |
| CHARTER COMMUNICATIONS INC(CHTR) | 1,533 | 1,365 | -168 | 320 | 295 | 0.04% | -25 |
| UNITED PARCEL SVCS INC(UPS) | 7,098 | 6,858 | -240 | 704 | 675 | 0.08% | -29 |
| MEDTRONIC PLC(MDT) | 3,165 | 3,165 | 0 | 304 | 274 | 0.03% | -30 |
| WARNER BROS DISCOVERY INC(WBD) | 11,449 | 10,414 | -1,035 | 330 | 286 | 0.04% | -44 |
| DOMINOS PIZZA INC(DPZ) | 787 | 787 | 0 | 328 | 282 | 0.03% | -46 |