Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 480,506 | +480,506 | 0 | 92,219 | 1.58% | +92,219 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 1,049,850 | 2,032,841 | +982,991 | 78,613 | 153,967 | 2.64% | +75,355 |
| EXXON MOBIL CORP | 677,284 | 694,240 | +16,956 | 81,504 | 117,785 | 2.02% | +36,280 |
| ADVANCED MICRO DEVICES INC(AMD) | 27,236 | 187,538 | +160,302 | 5,833 | 38,151 | 0.65% | +32,318 |
| ISHARES TR | 2,468,804 | 2,744,355 | +275,551 | 265,026 | 292,768 | 5.02% | +27,742 |
| UNION PAC CORP(UNP) | 23,978 | 131,056 | +107,078 | 5,547 | 31,797 | 0.55% | +26,250 |
| DISNEY WALT CO(DIS) | 30,739 | 266,796 | +236,057 | 3,497 | 25,714 | 0.44% | +22,217 |
| OREILLY AUTOMOTIVE INC(ORLY) | 194,443 | 414,947 | +220,504 | 17,735 | 38,304 | 0.66% | +20,569 |
| DICKS SPORTING GOODS INC(DKS) | 1,280 | 97,406 | +96,126 | 253 | 19,315 | 0.33% | +19,061 |
| LINDE PLC(LIN) | 73,501 | 97,449 | +23,948 | 31,340 | 48,311 | 0.83% | +16,972 |
| ISHARES TR | 21,131 | 89,094 | +67,963 | 5,202 | 22,095 | 0.38% | +16,894 |
| ISHARES INC CORE MSCI EMKT | 17,387 | 250,558 | +233,171 | 1,169 | 17,476 | 0.30% | +16,308 |
| MCKESSON CORP(MCK) | 297 | 18,297 | +18,000 | 244 | 15,833 | 0.27% | +15,590 |
| CONSTELLATION ENERGY CORP(CEG) | 525 | 51,926 | +51,401 | 185 | 14,500 | 0.25% | +14,315 |
| GOLDMAN SACHS GROUP INC(GS) | 2,438 | 19,434 | +16,996 | 2,143 | 16,441 | 0.28% | +14,298 |
| AMPHENOL CORP | 47,725 | 161,029 | +113,304 | 6,450 | 20,346 | 0.35% | +13,896 |
| ISHARES TR | 1,990 | 296,879 | +294,889 | 46 | 13,488 | 0.23% | +13,442 |
| QUEST DIAGNOSTICS INC(DGX) | 11,812 | 77,995 | +66,183 | 2,050 | 15,285 | 0.26% | +13,236 |
| BERKSHIRE HATHAWAY INC DEL | 31,928 | 57,625 | +25,697 | 16,049 | 27,614 | 0.47% | +11,565 |
| AUTODESK INC | 6,860 | 55,859 | +48,999 | 2,031 | 13,373 | 0.23% | +11,342 |
| INVESCO EXCH TRADED FD TR II ESG S&P 500 EQL | 0 | 384,098 | +384,098 | 0 | 11,305 | 0.19% | +11,305 |
| ANALOG DEVICES INC(ADI) | 160,579 | 169,343 | +8,764 | 43,549 | 53,875 | 0.92% | +10,326 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 50,241 | 61,304 | +11,063 | 13,836 | 24,016 | 0.41% | +10,181 |
| FLOWSERVE CORP(FLS) | 0 | 132,252 | +132,252 | 0 | 9,722 | 0.17% | +9,722 |
| INTUIT(INTU) | 1,318 | 24,375 | +23,057 | 873 | 10,539 | 0.18% | +9,666 |
| MORGAN STANLEY(MS) | 7,859 | 65,767 | +57,908 | 1,395 | 10,823 | 0.19% | +9,428 |
| STANLEY BLACK & DECKER INC(SWK) | 3,382 | 126,182 | +122,800 | 251 | 8,966 | 0.15% | +8,715 |
| AMERICAN ELEC PWR CO INC | 390,296 | 405,855 | +15,559 | 45,005 | 53,200 | 0.91% | +8,194 |
| PROCTER & GAMBLE CO(PG) | 360,620 | 409,950 | +49,330 | 51,680 | 59,213 | 1.02% | +7,533 |
| COSTCO WHOLESALE CORPORATION(COST) | 21,392 | 25,904 | +4,512 | 18,447 | 25,812 | 0.44% | +7,364 |
| ROYALTY PHARMA PLC(RPRX) | 635,122 | 659,378 | +24,256 | 24,541 | 31,630 | 0.54% | +7,089 |
| WEYERHAEUSER CO(WY) | 2,379 | 288,787 | +286,408 | 56 | 7,055 | 0.12% | +6,999 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 435,603 | 662,241 | +226,638 | 16,649 | 23,569 | 0.40% | +6,920 |
| MERCADOLIBRE INC(MELI) | 11 | 3,850 | +3,839 | 22 | 6,657 | 0.11% | +6,635 |
| NOVO-NORDISK A S(NVO) | 82,377 | 292,377 | +210,000 | 4,191 | 10,745 | 0.18% | +6,554 |
| TRANE TECHNOLOGIES PLC(TT) | 598 | 15,585 | +14,987 | 233 | 6,495 | 0.11% | +6,262 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 852,241 | 989,010 | +136,769 | 51,825 | 57,541 | 0.99% | +5,716 |
| MARRIOTT INTL INC NEW(MAR) | 55,005 | 68,617 | +13,612 | 17,065 | 22,443 | 0.39% | +5,378 |
| CRANE COMPANY(CR) | 684 | 31,660 | +30,976 | 126 | 5,414 | 0.09% | +5,288 |
| KINDER MORGAN INC DEL(KMI) | 724,595 | 742,396 | +17,801 | 19,919 | 24,893 | 0.43% | +4,973 |
| ROPER TECHNOLOGIES INC(ROP) | 89 | 14,088 | +13,999 | 40 | 4,985 | 0.09% | +4,946 |
| LULULEMON ATHLETICA INC(LULU) | 305 | 32,305 | +32,000 | 63 | 4,946 | 0.08% | +4,883 |
| EATON CORP PLC(ETN) | 185,458 | 177,542 | -7,916 | 59,070 | 63,501 | 1.09% | +4,431 |
| KKR & CO INC(KKR) | 544 | 46,427 | +45,883 | 69 | 4,294 | 0.07% | +4,225 |
| UNILEVER PLC(UL) | 0 | 67,719 | +67,719 | 0 | 3,858 | 0.07% | +3,858 |
| TESLA INC(TSLA) | 2,292 | 12,231 | +9,939 | 1,031 | 4,547 | 0.08% | +3,516 |
| SYSCO CORP(SYY) | 285,690 | 340,354 | +54,664 | 21,053 | 24,277 | 0.42% | +3,225 |
| COCA COLA CO(KO) | 171,648 | 199,626 | +27,978 | 12,000 | 15,182 | 0.26% | +3,182 |
| ON HLDG AG(ONON) | 0 | 92,000 | +92,000 | 0 | 3,130 | 0.05% | +3,130 |
| WISDOMTREE TR(WT) | 221,666 | 275,531 | +53,865 | 11,438 | 14,476 | 0.25% | +3,038 |
| PROLOGIS INC.(PLD) | 358,321 | 368,763 | +10,442 | 45,743 | 48,743 | 0.84% | +3,000 |
| BOOKING HOLDINGS INC(BKNG) | 60 | 773 | +713 | 321 | 3,255 | 0.06% | +2,933 |
| SYNOPSYS INC(SNPS) | 2,255 | 10,020 | +7,765 | 1,059 | 3,973 | 0.07% | +2,914 |
| KLA CORP(KLAC) | 30,217 | 26,748 | -3,469 | 36,716 | 39,383 | 0.68% | +2,667 |
| NEXTERA ENERGY INC(NEE) | 809,461 | 728,238 | -81,223 | 64,984 | 67,639 | 1.16% | +2,655 |
| ARISTA NETWORKS INC(ANET) | 279,338 | 317,969 | +38,631 | 36,602 | 39,040 | 0.67% | +2,439 |
| CHEVRON CORPORATION(CVX) | 56,487 | 52,984 | -3,503 | 8,609 | 10,962 | 0.19% | +2,353 |
| JOHNSON & JOHNSON(JNJ) | 65,196 | 64,554 | -642 | 13,492 | 15,780 | 0.27% | +2,287 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 204,060 | 223,609 | +19,549 | 33,050 | 35,169 | 0.60% | +2,120 |
| ISHARES TR ESG AW MSCI EAFE | 282,084 | 298,727 | +16,643 | 26,823 | 28,564 | 0.49% | +1,741 |
| FIRST TR EXCHANGE-TRADED FD | 1,990 | 104,017 | +102,027 | 46 | 1,744 | 0.03% | +1,699 |
| CATERPILLAR INC(CAT) | 14,849 | 14,356 | -493 | 8,507 | 10,171 | 0.17% | +1,664 |
| INTUITIVE SURGICAL INC | 1,990 | 3,663 | +1,673 | 46 | 1,689 | 0.03% | +1,643 |
| EASTERN BANKSHARES INC(EBC) | 1,450,526 | 1,436,953 | -13,573 | 26,733 | 28,107 | 0.48% | +1,374 |
| VANGUARD TAX-MANAGED FDS | 2,427,295 | 2,386,846 | -40,449 | 151,633 | 152,949 | 2.63% | +1,316 |
| CRANE NXT CO(CXT) | 652 | 31,660 | +31,008 | 31 | 1,285 | 0.02% | +1,254 |
| VERIZON COMMUNICATIONS INC(VZ) | 242,007 | 221,336 | -20,671 | 9,857 | 11,111 | 0.19% | +1,254 |
| INVESCO EXCH TRADED FD TR II | 1,990 | 16,248 | +14,258 | 46 | 1,286 | 0.02% | +1,240 |
| CABOT CORP(CBT) | 235,345 | 222,059 | -13,286 | 15,599 | 16,723 | 0.29% | +1,125 |
| MERCK & CO INC(MRK) | 213,237 | 194,563 | -18,674 | 22,445 | 23,404 | 0.40% | +959 |
| GE VERNOVA INC(GEV) | 2,772 | 3,154 | +382 | 1,812 | 2,753 | 0.05% | +941 |
| COTERRA ENERGY INC | 98,552 | 98,552 | 0 | 2,594 | 3,463 | 0.06% | +869 |
| RTX CORPORATION(RTX) | 83,454 | 83,781 | +327 | 15,305 | 16,161 | 0.28% | +856 |
| TRANSDIGM GROUP INC(TDG) | 7,444 | 9,268 | +1,824 | 9,899 | 10,741 | 0.18% | +842 |
| INVESCO EXCH TRADED FD TR II | 1,990 | 11,506 | +9,516 | 46 | 842 | 0.01% | +796 |
| PNC FINL SVCS GROUP INC(PNC) | 223,837 | 227,931 | +4,094 | 46,722 | 47,430 | 0.81% | +709 |
| ISHARES INC ESG AWR MSCI EM | 342,880 | 348,586 | +5,706 | 15,145 | 15,850 | 0.27% | +705 |
| ISHARES GOLD TR(IAU) | 35,752 | 40,639 | +4,887 | 2,902 | 3,583 | 0.06% | +681 |
| XYLEM INC(XYL) | 20,929 | 29,470 | +8,541 | 2,850 | 3,522 | 0.06% | +672 |
| VANGUARD WHITEHALL FDS | 2,118 | 6,059 | +3,941 | 304 | 897 | 0.02% | +593 |
| VANGUARD INDEX FDS | 25 | 1,924 | +1,899 | 8 | 575 | 0.01% | +567 |
| VERTIV HOLDINGS CO(VRT) | 5,330 | 5,380 | +50 | 864 | 1,348 | 0.02% | +485 |
| AMERICAN TOWER CORP(AMT) | 147,774 | 153,091 | +5,317 | 25,945 | 26,420 | 0.45% | +476 |
| SOUTHERN CO(SO) | 51,254 | 51,185 | -69 | 4,469 | 4,940 | 0.08% | +471 |
| DEERE & CO(DE) | 4,799 | 4,768 | -31 | 2,234 | 2,686 | 0.05% | +452 |
| ROSS STORES INC(ROST) | 9,500 | 9,500 | 0 | 1,711 | 2,058 | 0.04% | +347 |
| DELL TECHNOLOGIES INC(DELL) | 2,960 | 4,362 | +1,402 | 373 | 716 | 0.01% | +343 |
| CORNING INC(GLW) | 4,953 | 5,601 | +648 | 434 | 762 | 0.01% | +328 |
| ISHARES TR | 27,552 | 30,530 | +2,978 | 2,646 | 2,965 | 0.05% | +320 |
| MODERNA INC(MRNA) | 14,578 | 14,578 | 0 | 430 | 741 | 0.01% | +311 |
| FEDERATED HERMES ETF TRUST MDT LARGE CAP | 84,638 | 93,368 | +8,730 | 2,633 | 2,941 | 0.05% | +308 |
| BLACKROCK MUNIYIELD QUALITY | 0 | 28,320 | +28,320 | 0 | 298 | 0.01% | +298 |
| QNITY ELECTRONICS INC(Q) | 0 | 2,380 | +2,380 | 0 | 275 | 0.00% | +275 |
| PFIZER INC(PFE) | 99,661 | 97,780 | -1,881 | 2,482 | 2,746 | 0.05% | +264 |
| INTEL CORP(INTC) | 34,568 | 34,811 | +243 | 1,276 | 1,536 | 0.03% | +261 |
| INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV | 436 | 5,502 | +5,066 | 22 | 281 | 0.00% | +259 |
| VANGUARD INDEX FDS | 633 | 1,603 | +970 | 163 | 420 | 0.01% | +257 |
| VANGUARD INDEX FDS | 448 | 1,583 | +1,135 | 95 | 344 | 0.01% | +249 |
| LOCKHEED MARTIN CORP(LMT) | 273 | 613 | +340 | 132 | 370 | 0.01% | +238 |
| VANGUARD INDEX FDS | 3,709 | 4,906 | +1,197 | 776 | 1,010 | 0.02% | +234 |