Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Hubbell Incorporated(HUBB) | 285,888 | 285,888 | 0 | $126.97M | $140.30M | 17.97% | +$13.33M |
| Ishares | 392,478 | 362,688 | -29,790 | $47.17M | $45.09M | 5.77% | -$2.08M |
| IsharesETF FIXED INCOM | 318,214 | 343,098 | +24,884 | $31.78M | $34.06M | 4.36% | +$2.28M |
| Apple Inc.(AAPL) | 120,296 | 117,504 | -2,792 | $32.70M | $29.82M | 3.82% | -$2.88M |
| United Bankshares, Inc.(UBSI) | 713,288 | 710,708 | -2,580 | $27.39M | $29.44M | 3.77% | +$2.05M |
| JPMorgan Chase & Co.(JPM) | 98,401 | 98,187 | -214 | $31.71M | $28.88M | 3.70% | -$2.82M |
| Microsoft Corporation(MSFT) | 68,565 | 68,685 | +120 | $33.16M | $25.43M | 3.26% | -$7.73M |
| Corning Incorporated(GLW) | 233,522 | 167,122 | -66,400 | $20.45M | $22.72M | 2.91% | +$2.28M |
| Chevron Corporation(CVX) | 95,627 | 90,269 | -5,358 | $14.57M | $18.68M | 2.39% | +$4.10M |
| Cisco Systems, Inc.(CSCO) | 198,552 | 187,378 | -11,174 | $15.29M | $14.54M | 1.86% | -$755.8K |
| Iron Mountain Incorporated(IRM) | 149,014 | 141,636 | -7,378 | $12.36M | $14.47M | 1.85% | +$2.11M |
| Johnson & Johnson(JNJ) | 63,479 | 57,721 | -5,758 | $13.14M | $14.11M | 1.81% | +$972.3K |
| Amgen Inc.(AMGN) | 37,835 | 36,272 | -1,563 | $12.38M | $12.76M | 1.63% | +$378.5K |
| Cummins Inc.(CMI) | 27,381 | 23,145 | -4,236 | $13.98M | $12.45M | 1.59% | -$1.52M |
| Dover Corporation(DOV) | 60,541 | 58,112 | -2,429 | $11.82M | $12.11M | 1.55% | +$293.4K |
| Waste Management, Inc.(WM) | 53,261 | 52,260 | -1,001 | $11.70M | $12.01M | 1.54% | +$306.9K |
| McDonald's Corporation(MCD) | 38,791 | 38,531 | -260 | $11.86M | $11.98M | 1.53% | +$119.3K |
| EOG Resources, Inc.(EOG) | 76,877 | 81,662 | +4,785 | $8.07M | $11.81M | 1.51% | +$3.73M |
| The Procter & Gamble Company(PG) | 74,114 | 77,893 | +3,779 | $10.62M | $11.25M | 1.44% | +$629.6K |
| General Dynamics Corporation(GD) | 34,846 | 32,309 | -2,537 | $11.73M | $11.09M | 1.42% | -$642.2K |
| Abbott Laboratories | 96,819 | 105,841 | +9,022 | $12.13M | $10.87M | 1.39% | -$1.26M |
| Texas Instruments Incorporated(TXN) | 53,290 | 52,300 | -990 | $9.25M | $10.15M | 1.30% | +$908.2K |
| Air Prods & Chems Inc | 33,454 | 34,203 | +749 | $8.26M | $9.94M | 1.27% | +$1.67M |
| PepsiCo, Inc.(PEP) | 57,935 | 62,136 | +4,201 | $8.31M | $9.65M | 1.24% | +$1.33M |
| BlackRock, Inc.(BLK) | 9,620 | 9,726 | +106 | $10.30M | $9.35M | 1.20% | -$943.1K |
| Exxon Mobil Corp | 55,723 | 54,082 | -1,641 | $6.71M | $9.18M | 1.18% | +$2.47M |
| CME Group Inc.(CME) | 30,694 | 30,165 | -529 | $8.38M | $8.91M | 1.14% | +$527.3K |
| Honeywell International Inc.(HON) | 38,260 | 38,345 | +85 | $7.46M | $8.67M | 1.11% | +$1.20M |
| Gilead Sciences, Inc.(GILD) | 64,845 | 62,119 | -2,726 | $7.96M | $8.66M | 1.11% | +$698.4K |
| Ishares | 117,429 | 76,206 | -41,223 | $14.47M | $8.62M | 1.10% | -$5.85M |
| The Hershey Company(HSY) | 42,712 | 41,011 | -1,701 | $7.77M | $8.53M | 1.09% | +$753.0K |
| Lockheed Martin Corporation(LMT) | 15,231 | 13,877 | -1,354 | $7.37M | $8.39M | 1.07% | +$1.02M |
| Vanguard | 29,279 | 28,784 | -495 | $8.50M | $8.27M | 1.06% | -$231.2K |
| IsharesETF FIXED INCOM | 72,808 | 72,290 | -518 | $8.02M | $7.98M | 1.02% | -$39.7K |
| Aflac Incorporated(AFL) | 68,040 | 72,691 | +4,651 | $7.50M | $7.97M | 1.02% | +$472.2K |
| American Water Works Inc | 49,716 | 56,633 | +6,917 | $6.49M | $7.71M | 0.99% | +$1.22M |
| Illinois Tool Works Inc.(ITW) | 27,927 | 29,362 | +1,435 | $6.88M | $7.64M | 0.98% | +$764.2K |
| Vanguard | 78,059 | 80,710 | +2,651 | $6.91M | $7.16M | 0.92% | +$251.5K |
| Visa Inc.(V) | 4,063 | 21,655 | +17,592 | $1.42M | $6.55M | 0.84% | +$5.12M |
| IsharesETF FIXED INCOM | 104,305 | 118,495 | +14,190 | $5.52M | $6.23M | 0.80% | +$712.4K |
| Atmos Energy Corporation(ATO) | 0 | 27,421 | +27,421 | $0 | $5.07M | 0.65% | +$5.07M |
| Stryker Corporation(SYK) | 0 | 15,146 | +15,146 | $0 | $4.98M | 0.64% | +$4.98M |
| Vanguard | 18,660 | 15,000 | -3,660 | $6.26M | $4.81M | 0.62% | -$1.44M |
| KLA Corporation(KLAC) | 3,911 | 3,259 | -652 | $4.75M | $4.80M | 0.61% | +$46.4K |
| Vanguard | 18,310 | 17,459 | -851 | $4.72M | $4.57M | 0.59% | -$150.2K |
| The Coca-Cola Company(KO) | 50,876 | 50,052 | -824 | $3.56M | $3.81M | 0.49% | +$249.7K |
| NVIDIA Corporation(NVDA) | 20,733 | 19,577 | -1,156 | $3.87M | $3.41M | 0.44% | -$452.5K |
| Ishares | 30,801 | 31,076 | +275 | $2.98M | $3.13M | 0.40% | +$142.9K |
| Tesla, Inc.(TSLA) | 7,960 | 7,898 | -62 | $3.58M | $2.94M | 0.38% | -$643.7K |
| Vanguard | 16,446 | 13,701 | -2,745 | $3.14M | $2.69M | 0.34% | -$452.9K |
| Ishares | 20,383 | 24,730 | +4,347 | $1.96M | $2.40M | 0.31% | +$444.6K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 6,731 | 3,638 | -3,093 | $4.59M | $2.37M | 0.30% | -$2.22M |
| Vanguard | 4,574 | 4,574 | 0 | $2.23M | $2.00M | 0.26% | -$233.6K |
| Amazon.com, Inc.(AMZN) | 10,120 | 9,137 | -983 | $2.34M | $1.90M | 0.24% | -$432.9K |
| VanguardETF FIXED INCOM | 22,249 | 22,249 | 0 | $1.73M | $1.72M | 0.22% | -$15.6K |
| Ishares MSCI EMRG CHN | 39,977 | 21,075 | -18,902 | $2.91M | $1.66M | 0.21% | -$1.25M |
| Eli Lilly and Company(LLY) | 1,776 | 1,786 | +10 | $1.91M | $1.64M | 0.21% | -$265.9K |
| American Electric Pwr Inc | 12,432 | 12,432 | 0 | $1.43M | $1.63M | 0.21% | +$196.1K |
| Alphabet Inc.(GOOG) | 5,746 | 5,593 | -153 | $1.80M | $1.60M | 0.21% | -$198.7K |
| AbbVie Inc.(ABBV) | 7,418 | 7,207 | -211 | $1.69M | $1.57M | 0.20% | -$127.5K |
| Vanguard | 20,000 | 20,000 | 0 | $1.51M | $1.54M | 0.20% | +$33.4K |
| Alphabet Inc.(GOOG) | 5,479 | 5,158 | -321 | $1.71M | $1.48M | 0.19% | -$231.7K |
| Verizon Communications Inc.(VZ) | 29,785 | 29,095 | -690 | $1.21M | $1.46M | 0.19% | +$247.4K |
| AT&T Inc.(T) | 44,247 | 44,180 | -67 | $1.10M | $1.28M | 0.16% | +$181.7K |
| Ishares | 3,349 | 2,976 | -373 | $1.59M | $1.27M | 0.16% | -$316.1K |
| Truist Financial Corporation(TFC) | 27,000 | 27,000 | 0 | $1.33M | $1.24M | 0.16% | -$87.5K |
| Pfizer Inc.(PFE) | 42,496 | 42,621 | +125 | $1.06M | $1.20M | 0.15% | +$138.6K |
| IsharesETF FIXED INCOM | 11,012 | 10,952 | -60 | $1.18M | $1.16M | 0.15% | -$16.9K |
| The Southern Company(SO) | 11,801 | 11,516 | -285 | $1.03M | $1.11M | 0.14% | +$82.5K |
| Bristol-Myers Squibb Company(BMY) | 18,098 | 18,098 | 0 | $976.2K | $1.10M | 0.14% | +$121.4K |
| AppLovin Corporation(APP) | 2,570 | 2,570 | 0 | $1.73M | $1.02M | 0.13% | -$708.9K |
| Walmart Inc.(WMT) | 9,352 | 8,151 | -1,201 | $1.04M | $1.01M | 0.13% | -$28.9K |
| Meta Platforms, Inc.(META) | 1,827 | 1,703 | -124 | $1.21M | $974.3K | 0.12% | -$231.6K |
| The Home Depot, Inc.(HD) | 3,132 | 2,962 | -170 | $1.08M | $974.2K | 0.12% | -$103.5K |
| Micron Technology, Inc.(MU) | 2,670 | 2,670 | 0 | $762.0K | $902.0K | 0.12% | +$140.0K |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 1,944 | 1,944 | 0 | $934.2K | $900.4K | 0.12% | -$33.8K |
| VanguardETF FIXED INCOM | 11,034 | 11,034 | 0 | $869.6K | $865.2K | 0.11% | -$4.4K |
| Vanguard | 4,291 | 2,770 | -1,521 | $1.30M | $837.2K | 0.11% | -$459.1K |
| Duke Energy Corporation(DUK) | 6,545 | 6,305 | -240 | $767.1K | $825.6K | 0.11% | +$58.4K |
| Ishares CORE MSCI EAFE | 7,521 | 8,673 | +1,152 | $672.8K | $785.2K | 0.10% | +$112.3K |
| Altria Group, Inc.(MO) | 11,905 | 11,205 | -700 | $686.4K | $739.4K | 0.09% | +$53.0K |
| Consolidated Edison, Inc.(ED) | 6,450 | 6,450 | 0 | $640.6K | $730.0K | 0.09% | +$89.4K |
| Ishares | 16,943 | 10,767 | -6,176 | $1.12M | $727.1K | 0.09% | -$391.1K |
| GE Aerospace(GE) | 2,369 | 2,369 | 0 | $729.7K | $672.3K | 0.09% | -$57.5K |
| Ishares | 996 | 996 | 0 | $682.2K | $650.6K | 0.08% | -$31.6K |
| The Allstate Corporation(ALL) | 3,000 | 3,000 | 0 | $624.5K | $622.0K | 0.08% | -$2.4K |
| NextEra Energy, Inc.(NEE) | 7,374 | 6,643 | -731 | $592.0K | $617.0K | 0.08% | +$25.0K |
| Morgan Stanley(MS) | 4,500 | 3,736 | -764 | $798.9K | $614.8K | 0.08% | -$184.1K |
| Quest Diagnostics Incorporated(DGX) | 3,824 | 3,124 | -700 | $663.6K | $612.2K | 0.08% | -$51.3K |
| Merck & Co., Inc.(MRK) | 4,575 | 4,553 | -22 | $481.6K | $547.7K | 0.07% | +$66.1K |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 1,025 | 858 | -167 | $618.4K | $529.2K | 0.07% | -$89.2K |
| GE Vernova Inc.(GEV) | 592 | 592 | 0 | $386.9K | $516.8K | 0.07% | +$129.8K |
| 3M Company(MMM) | 3,366 | 3,366 | 0 | $538.9K | $488.8K | 0.06% | -$50.1K |
| Intel Corporation(INTC) | 10,788 | 10,788 | 0 | $398.1K | $476.1K | 0.06% | +$78.0K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 2,112 | +2,112 | $0 | $429.6K | 0.06% | +$429.6K |
| Costco Wholesale Corporation(COST) | 402 | 424 | +22 | $346.7K | $422.5K | 0.05% | +$75.8K |
| Caterpillar Inc.(CAT) | 0 | 550 | +550 | $0 | $389.7K | 0.05% | +$389.7K |
| Asml Holdings N.V.FOREIGN STOCK N Y REGISTRY SHS | 290 | 290 | 0 | $310.3K | $383.0K | 0.05% | +$72.8K |
| Defiance Quantum DEFIA QUANT ETF | 4,413 | 3,546 | -867 | $483.9K | $380.5K | 0.05% | -$103.4K |
| Comcast Holdings ZONES(CCZ) | 13,179 | 13,179 | 0 | $393.9K | $378.4K | 0.05% | -$15.6K |