Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Hubbell Incorporated(HUBB) | 285,888 | 285,888 | 0 | $140.30M | $149.58M | 17.54% | +$9.28M |
| Ishares | 362,688 | 360,103 | -2,585 | $45.09M | $53.41M | 6.26% | +$8.32M |
| Corning Incorporated(GLW) | 167,122 | 148,936 | -18,186 | $22.72M | $38.04M | 4.46% | +$15.32M |
| IsharesETF FIXED INCOM | 343,098 | 340,970 | -2,128 | $34.06M | $33.75M | 3.96% | -$310.1K |
| Apple Inc.(AAPL) | 117,504 | 113,760 | -3,744 | $29.82M | $32.92M | 3.86% | +$3.10M |
| United Bankshares, Inc.(UBSI) | 710,708 | 713,131 | +2,423 | $29.44M | $32.68M | 3.83% | +$3.25M |
| JPMorgan Chase & Co.(JPM) | 98,187 | 97,846 | -341 | $28.88M | $32.03M | 3.76% | +$3.15M |
| Microsoft Corporation(MSFT) | 68,685 | 67,866 | -819 | $25.43M | $25.32M | 2.97% | -$109.8K |
| Cisco Systems, Inc.(CSCO) | 187,378 | 177,433 | -9,945 | $14.54M | $20.84M | 2.44% | +$6.30M |
| Iron Mountain Incorporated(IRM) | 141,636 | 134,721 | -6,915 | $14.47M | $17.02M | 2.00% | +$2.55M |
| Cummins Inc.(CMI) | 23,145 | 21,505 | -1,640 | $12.45M | $15.34M | 1.80% | +$2.89M |
| Texas Instruments Incorporated(TXN) | 52,300 | 49,987 | -2,313 | $10.15M | $14.90M | 1.75% | +$4.75M |
| Chevron Corporation(CVX) | 90,269 | 86,648 | -3,621 | $18.68M | $14.36M | 1.68% | -$4.31M |
| Johnson & Johnson(JNJ) | 57,721 | 54,544 | -3,177 | $14.11M | $13.85M | 1.62% | -$256.8K |
| Amgen Inc.(AMGN) | 36,272 | 34,754 | -1,518 | $12.76M | $12.59M | 1.48% | -$177.2K |
| Dover Corporation(DOV) | 58,112 | 55,905 | -2,207 | $12.11M | $12.54M | 1.47% | +$424.9K |
| The Procter & Gamble Company(PG) | 77,893 | 77,684 | -209 | $11.25M | $11.39M | 1.34% | +$140.7K |
| Waste Management, Inc.(WM) | 52,260 | 50,811 | -1,449 | $12.01M | $11.32M | 1.33% | -$684.1K |
| General Dynamics Corporation(GD) | 32,309 | 31,183 | -1,126 | $11.09M | $11.05M | 1.30% | -$42.8K |
| Ishares | 76,206 | 79,127 | +2,921 | $8.62M | $10.88M | 1.28% | +$2.26M |
| McDonald's Corporation(MCD) | 38,531 | 38,013 | -518 | $11.98M | $10.28M | 1.21% | -$1.70M |
| EOG Resources, Inc.(EOG) | 81,662 | 79,197 | -2,465 | $11.81M | $10.27M | 1.20% | -$1.53M |
| Abbott Laboratories | 105,841 | 108,426 | +2,585 | $10.87M | $9.84M | 1.15% | -$1.03M |
| Air Prods & Chems Inc | 34,203 | 33,251 | -952 | $9.94M | $9.75M | 1.14% | -$187.1K |
| KLA Corporation(KLAC) | 3,259 | 31,330 | +28,071 | $4.80M | $9.45M | 1.11% | +$4.65M |
| Visa Inc.(V) | 21,655 | 27,318 | +5,663 | $6.55M | $9.37M | 1.10% | +$2.83M |
| BlackRock, Inc.(BLK) | 9,726 | 9,493 | -233 | $9.35M | $9.13M | 1.07% | -$225.5K |
| Vanguard Morningstar | 28,784 | 106,970 | +78,186 | $8.27M | $8.62M | 1.01% | +$352.4K |
| Aflac Incorporated(AFL) | 72,691 | 73,113 | +422 | $7.97M | $8.57M | 1.01% | +$597.6K |
| PepsiCo, Inc.(PEP) | 62,136 | 62,740 | +604 | $9.65M | $8.49M | 1.00% | -$1.15M |
| Vanguard Morningstar | 80,710 | 84,748 | +4,038 | $7.16M | $8.17M | 0.96% | +$1.01M |
| Illinois Tool Works Inc.(ITW) | 29,362 | 29,862 | +500 | $7.64M | $8.08M | 0.95% | +$434.1K |
| IsharesETF FIXED INCOM | 72,290 | 71,909 | -381 | $7.98M | $7.94M | 0.93% | -$44.9K |
| Gilead Sciences, Inc.(GILD) | 62,119 | 61,418 | -701 | $8.66M | $7.76M | 0.91% | -$898.0K |
| American Water Works Inc | 56,633 | 58,256 | +1,623 | $7.71M | $7.67M | 0.90% | -$41.9K |
| Exxon Mobil Corp | 54,082 | 54,306 | +224 | $9.18M | $7.42M | 0.87% | -$1.75M |
| The Hershey Company(HSY) | 41,011 | 41,199 | +188 | $8.53M | $7.23M | 0.85% | -$1.30M |
| Honeywell International Inc.(HON) | 38,345 | 39,138 | +793 | $8.67M | $7.18M | 0.84% | -$1.49M |
| Lockheed Martin Corporation(LMT) | 13,877 | 13,642 | -235 | $8.39M | $6.95M | 0.82% | -$1.44M |
| CME Group Inc.(CME) | 30,165 | 31,355 | +1,190 | $8.91M | $6.92M | 0.81% | -$1.99M |
| IsharesETF FIXED INCOM | 118,495 | 127,313 | +8,818 | $6.23M | $6.67M | 0.78% | +$444.4K |
| Stryker Corporation(SYK) | 15,146 | 20,632 | +5,486 | $4.98M | $6.50M | 0.76% | +$1.52M |
| Atmos Energy Corporation(ATO) | 27,421 | 36,879 | +9,458 | $5.07M | $6.35M | 0.75% | +$1.29M |
| Vanguard Morningstar | 17,459 | 16,676 | -783 | $4.57M | $5.05M | 0.59% | +$482.0K |
| Ishares | 31,076 | 42,637 | +11,561 | $3.13M | $5.01M | 0.59% | +$1.88M |
| Vanguard Morningstar | 15,000 | 13,300 | -1,700 | $4.81M | $4.92M | 0.58% | +$109.4K |
| The Coca-Cola Company(KO) | 50,052 | 50,052 | 0 | $3.81M | $4.07M | 0.48% | +$261.3K |
| NVIDIA Corporation(NVDA) | 19,577 | 18,804 | -773 | $3.41M | $3.76M | 0.44% | +$348.3K |
| Tesla, Inc.(TSLA) | 7,898 | 7,898 | 0 | $2.94M | $3.32M | 0.39% | +$385.8K |
| Vanguard Morningstar | 13,701 | 14,357 | +656 | $2.69M | $3.13M | 0.37% | +$440.7K |
| Micron Technology, Inc.(MU) | 2,670 | 2,640 | -30 | $902.0K | $3.05M | 0.36% | +$2.15M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 3,638 | 3,638 | 0 | $2.37M | $2.72M | 0.32% | +$350.8K |
| Vanguard Morningstar | 4,574 | 28,326 | +23,752 | $2.00M | $2.44M | 0.29% | +$442.1K |
| Ishares | 24,730 | 22,055 | -2,675 | $2.40M | $2.29M | 0.27% | -$111.0K |
| Amazon.com, Inc.(AMZN) | 9,137 | 8,923 | -214 | $1.90M | $2.13M | 0.25% | +$223.7K |
| Eli Lilly and Company(LLY) | 1,786 | 1,751 | -35 | $1.64M | $2.10M | 0.25% | +$457.5K |
| Ishares MSCI EMRG CHN | 21,075 | 20,020 | -1,055 | $1.66M | $2.05M | 0.24% | +$390.3K |
| VanguardETF FIXED INCOM | 22,249 | 26,300 | +4,051 | $1.72M | $2.02M | 0.24% | +$300.0K |
| Alphabet Inc.(GOOG) | 5,593 | 5,366 | -227 | $1.60M | $1.90M | 0.22% | +$291.6K |
| Alphabet Inc.(GOOG) | 5,158 | 4,994 | -164 | $1.48M | $1.78M | 0.21% | +$301.5K |
| American Electric Pwr Inc | 12,432 | 12,432 | 0 | $1.63M | $1.70M | 0.20% | +$71.2K |
| Vanguard | 20,000 | 18,500 | -1,500 | $1.54M | $1.58M | 0.19% | +$39.4K |
| AbbVie Inc.(ABBV) | 7,207 | 6,081 | -1,126 | $1.57M | $1.53M | 0.18% | -$37.2K |
| Intel Corporation(INTC) | 10,788 | 10,788 | 0 | $476.1K | $1.51M | 0.18% | +$1.03M |
| Ishares | 2,976 | 11,904 | +8,928 | $1.27M | $1.48M | 0.17% | +$209.2K |
| Advanced Micro Devices, Inc.(AMD) | 2,112 | 2,500 | +388 | $429.6K | $1.45M | 0.17% | +$1.02M |
| Verizon Communications Inc.(VZ) | 29,095 | 33,862 | +4,767 | $1.46M | $1.43M | 0.17% | -$26.9K |
| Vanguard Morningstar | 2,770 | 3,811 | +1,041 | $837.2K | $1.39M | 0.16% | +$556.5K |
| Truist Financial Corporation(TFC) | 27,000 | 27,000 | 0 | $1.24M | $1.35M | 0.16% | +$104.0K |
| AppLovin Corporation(APP) | 2,570 | 2,505 | -65 | $1.02M | $1.29M | 0.15% | +$267.8K |
| Ishares CORE MSCI EAFE | 8,673 | 13,173 | +4,500 | $785.2K | $1.27M | 0.15% | +$487.1K |
| AT&T Inc.(T) | 44,180 | 59,305 | +15,125 | $1.28M | $1.23M | 0.14% | -$53.2K |
| The Southern Company(SO) | 11,516 | 12,492 | +976 | $1.11M | $1.20M | 0.14% | +$84.1K |
| IsharesETF FIXED INCOM | 10,952 | 10,971 | +19 | $1.16M | $1.18M | 0.14% | +$18.1K |
| Dell Technologies Inc.(DELL) | 0 | 2,448 | +2,448 | $0 | $1.06M | 0.12% | +$1.06M |
| Bristol-Myers Squibb Company(BMY) | 18,098 | 18,248 | +150 | $1.10M | $1.05M | 0.12% | -$46.2K |
| Pfizer Inc.(PFE) | 42,621 | 42,568 | -53 | $1.20M | $1.03M | 0.12% | -$171.8K |
| The Home Depot, Inc.(HD) | 2,962 | 2,893 | -69 | $974.2K | $1.02M | 0.12% | +$46.1K |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 1,944 | 1,944 | 0 | $900.4K | $1.02M | 0.12% | +$115.1K |
| Meta Platforms, Inc.(META) | 1,703 | 1,636 | -67 | $974.3K | $921.5K | 0.11% | -$52.8K |
| GE Aerospace(GE) | 2,369 | 2,444 | +75 | $672.3K | $913.4K | 0.11% | +$241.1K |
| VanguardETF FIXED INCOM | 11,034 | 11,600 | +566 | $865.2K | $903.8K | 0.11% | +$38.6K |
| Space Exploration Tech | 0 | 5,100 | +5,100 | $0 | $871.4K | 0.10% | +$871.4K |
| Ishares | 10,767 | 10,767 | 0 | $727.1K | $830.2K | 0.10% | +$103.1K |
| Altria Group, Inc.(MO) | 11,205 | 11,141 | -64 | $739.4K | $801.6K | 0.09% | +$62.2K |
| Duke Energy Corporation(DUK) | 6,305 | 6,305 | 0 | $825.6K | $798.1K | 0.09% | -$27.5K |
| Morgan Stanley(MS) | 3,736 | 3,703 | -33 | $614.8K | $774.1K | 0.09% | +$159.2K |
| Walmart Inc.(WMT) | 8,151 | 6,560 | -1,591 | $1.01M | $743.0K | 0.09% | -$270.0K |
| Ishares | 996 | 960 | -36 | $650.6K | $718.9K | 0.08% | +$68.3K |
| GE Vernova Inc.(GEV) | 592 | 610 | +18 | $516.8K | $716.7K | 0.08% | +$199.9K |
| The Allstate Corporation(ALL) | 3,000 | 3,000 | 0 | $622.0K | $713.8K | 0.08% | +$91.8K |
| Consolidated Edison, Inc.(ED) | 6,450 | 6,450 | 0 | $730.0K | $713.6K | 0.08% | -$16.4K |
| Quest Diagnostics Incorporated(DGX) | 3,124 | 3,124 | 0 | $612.2K | $662.1K | 0.08% | +$49.9K |
| 3M Company(MMM) | 3,366 | 3,766 | +400 | $488.8K | $609.8K | 0.07% | +$120.9K |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 858 | 858 | 0 | $529.2K | $603.5K | 0.07% | +$74.3K |
| Merck & Co., Inc.(MRK) | 4,553 | 4,553 | 0 | $547.7K | $585.1K | 0.07% | +$37.4K |
| Trevi Therapeutics, Inc.(TRVI) | 31,200 | 31,200 | 0 | $372.2K | $581.9K | 0.07% | +$209.7K |
| Defiance Quantum DEFIA QUANT ETF | 3,546 | 3,516 | -30 | $380.5K | $581.5K | 0.07% | +$201.0K |
| Asml Holdings N.V.FOREIGN STOCK N Y REGISTRY SHS | 290 | 290 | 0 | $383.0K | $576.9K | 0.07% | +$193.9K |
| NextEra Energy, Inc.(NEE) | 6,643 | 6,301 | -342 | $617.0K | $553.0K | 0.06% | -$64.0K |