Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Hubbell Incorporated(HUBB) | 285,888 | 285,888 | 0 | $123.02M | $126.97M | 16.77% | +$3.95M |
| Ishares | 390,617 | 392,478 | +1,861 | $46.42M | $47.17M | 6.23% | +$751.0K |
| Microsoft Corporation(MSFT) | 73,144 | 68,565 | -4,579 | $37.88M | $33.16M | 4.38% | -$4.73M |
| Apple Inc.(AAPL) | 128,867 | 120,296 | -8,571 | $32.81M | $32.70M | 4.32% | -$109.7K |
| IsharesETF FIXED INCOM | 308,204 | 318,214 | +10,010 | $30.90M | $31.78M | 4.20% | +$885.7K |
| JPMorgan Chase & Co.(JPM) | 99,547 | 98,401 | -1,146 | $31.40M | $31.71M | 4.19% | +$306.7K |
| United Bankshares, Inc.(UBSI) | 711,732 | 713,288 | +1,556 | $26.48M | $27.39M | 3.62% | +$906.7K |
| Corning Incorporated(GLW) | 279,389 | 233,522 | -45,867 | $22.92M | $20.45M | 2.70% | -$2.47M |
| Cisco Systems, Inc.(CSCO) | 228,199 | 198,552 | -29,647 | $15.61M | $15.29M | 2.02% | -$318.9K |
| Chevron Corporation(CVX) | 104,404 | 95,627 | -8,777 | $16.21M | $14.57M | 1.93% | -$1.64M |
| Ishares | 117,429 | 117,429 | 0 | $14.18M | $14.47M | 1.91% | +$298.3K |
| Cummins Inc.(CMI) | 32,931 | 27,381 | -5,550 | $13.91M | $13.98M | 1.85% | +$67.6K |
| Johnson & Johnson(JNJ) | 74,061 | 63,479 | -10,582 | $13.73M | $13.14M | 1.74% | -$595.4K |
| Amgen Inc.(AMGN) | 42,883 | 37,835 | -5,048 | $12.10M | $12.38M | 1.64% | +$282.2K |
| Iron Mountain Incorporated(IRM) | 167,520 | 149,014 | -18,506 | $17.08M | $12.36M | 1.63% | -$4.72M |
| Abbott Laboratories | 108,682 | 96,819 | -11,863 | $14.56M | $12.13M | 1.60% | -$2.43M |
| McDonald's Corporation(MCD) | 44,047 | 38,791 | -5,256 | $13.39M | $11.86M | 1.57% | -$1.53M |
| Dover Corporation(DOV) | 69,222 | 60,541 | -8,681 | $11.55M | $11.82M | 1.56% | +$271.7K |
| General Dynamics Corporation(GD) | 41,677 | 34,846 | -6,831 | $14.21M | $11.73M | 1.55% | -$2.48M |
| Waste Management, Inc.(WM) | 60,202 | 53,261 | -6,941 | $13.29M | $11.70M | 1.55% | -$1.59M |
| The Procter & Gamble Company(PG) | 81,798 | 74,114 | -7,684 | $12.57M | $10.62M | 1.40% | -$1.95M |
| BlackRock, Inc.(BLK) | 11,432 | 9,620 | -1,812 | $13.33M | $10.30M | 1.36% | -$3.03M |
| Texas Instruments Incorporated(TXN) | 63,074 | 53,290 | -9,784 | $11.59M | $9.25M | 1.22% | -$2.34M |
| Vanguard | 29,279 | 29,279 | 0 | $8.60M | $8.50M | 1.12% | -$103.1K |
| CME Group Inc.(CME) | 35,545 | 30,694 | -4,851 | $9.60M | $8.38M | 1.11% | -$1.22M |
| PepsiCo, Inc.(PEP) | 64,548 | 57,935 | -6,613 | $9.07M | $8.31M | 1.10% | -$750.3K |
| Air Prods & Chems Inc | 40,374 | 33,454 | -6,920 | $11.01M | $8.26M | 1.09% | -$2.75M |
| EOG Resources, Inc.(EOG) | 94,280 | 76,877 | -17,403 | $10.57M | $8.07M | 1.07% | -$2.50M |
| Ishares Preffered & Income SETF FIXED INCOM | 57,071 | 72,808 | +15,737 | $6.31M | $8.02M | 1.06% | +$1.71M |
| Gilead Sciences, Inc.(GILD) | 78,338 | 64,845 | -13,493 | $8.70M | $7.96M | 1.05% | -$736.4K |
| The Hershey Company(HSY) | 51,683 | 42,712 | -8,971 | $9.67M | $7.77M | 1.03% | -$1.89M |
| Aflac Incorporated(AFL) | 82,978 | 68,040 | -14,938 | $9.27M | $7.50M | 0.99% | -$1.77M |
| Honeywell International Inc.(HON) | 46,164 | 38,260 | -7,904 | $9.72M | $7.46M | 0.99% | -$2.25M |
| Lockheed Martin Corporation(LMT) | 18,824 | 15,231 | -3,593 | $9.40M | $7.37M | 0.97% | -$2.03M |
| Vanguard | 77,784 | 78,059 | +275 | $7.11M | $6.91M | 0.91% | -$203.6K |
| Illinois Tool Works Inc.(ITW) | 34,357 | 27,927 | -6,430 | $8.96M | $6.88M | 0.91% | -$2.08M |
| Exxon Mobil Corp | 57,786 | 55,723 | -2,063 | $6.52M | $6.71M | 0.89% | +$190.3K |
| American Water Works Inc | 61,749 | 49,716 | -12,033 | $8.59M | $6.49M | 0.86% | -$2.11M |
| Vanguard | 15,000 | 18,660 | +3,660 | $4.92M | $6.26M | 0.83% | +$1.33M |
| Ishares Preffered & Income SETF FIXED INCOM | 86,023 | 104,305 | +18,282 | $4.56M | $5.52M | 0.73% | +$953.8K |
| KLA Corporation(KLAC) | 4,207 | 3,911 | -296 | $4.54M | $4.75M | 0.63% | +$214.5K |
| Vanguard | 18,310 | 18,310 | 0 | $4.66M | $4.72M | 0.62% | +$67.2K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 6,738 | 6,731 | -7 | $4.49M | $4.59M | 0.61% | +$101.3K |
| NVIDIA Corporation(NVDA) | 21,033 | 20,733 | -300 | $3.92M | $3.87M | 0.51% | -$57.6K |
| Tesla, Inc.(TSLA) | 7,960 | 7,960 | 0 | $3.54M | $3.58M | 0.47% | +$39.8K |
| The Coca-Cola Company(KO) | 50,876 | 50,876 | 0 | $3.37M | $3.56M | 0.47% | +$182.6K |
| Vanguard | 16,446 | 16,446 | 0 | $3.07M | $3.14M | 0.41% | +$74.0K |
| Ishares | 29,877 | 30,801 | +924 | $2.86M | $2.98M | 0.39% | +$119.1K |
| Ishares MSCI EMRG CHN | 723,300 | 39,977 | -683,323 | $48.83M | $2.91M | 0.38% | -$45.92M |
| Amazon.com, Inc.(AMZN) | 10,121 | 10,120 | -1 | $2.22M | $2.34M | 0.31% | +$113.6K |
| Vanguard | 4,574 | 4,574 | 0 | $2.19M | $2.23M | 0.29% | +$37.7K |
| Ishares | 20,383 | 20,383 | 0 | $1.90M | $1.96M | 0.26% | +$54.2K |
| Eli Lilly and Company(LLY) | 1,776 | 1,776 | 0 | $1.36M | $1.91M | 0.25% | +$553.5K |
| Alphabet Inc.(GOOG) | 5,748 | 5,746 | -2 | $1.40M | $1.80M | 0.24% | +$403.2K |
| VanguardETF FIXED INCOM | 22,249 | 22,249 | 0 | $1.74M | $1.73M | 0.23% | -$4.7K |
| AppLovin Corporation(APP) | 2,570 | 2,570 | 0 | $1.85M | $1.73M | 0.23% | -$114.9K |
| Alphabet Inc.(GOOG) | 5,509 | 5,479 | -30 | $1.34M | $1.71M | 0.23% | +$375.7K |
| AbbVie Inc.(ABBV) | 7,436 | 7,418 | -18 | $1.72M | $1.69M | 0.22% | -$26.8K |
| Ishares | 3,349 | 3,349 | 0 | $1.57M | $1.59M | 0.21% | +$16.4K |
| Vanguard | 20,000 | 20,000 | 0 | $1.47M | $1.51M | 0.20% | +$39.6K |
| American Electric Pwr Inc | 12,432 | 12,432 | 0 | $1.40M | $1.43M | 0.19% | +$34.9K |
| Visa Inc.(V) | 4,064 | 4,063 | -1 | $1.39M | $1.42M | 0.19% | +$37.6K |
| Truist Financial Corporation(TFC) | 27,000 | 27,000 | 0 | $1.23M | $1.33M | 0.18% | +$94.2K |
| Vanguard | 4,291 | 4,291 | 0 | $1.28M | $1.30M | 0.17% | +$19.3K |
| Verizon Communications Inc.(VZ) | 28,582 | 29,785 | +1,203 | $1.26M | $1.21M | 0.16% | -$43.0K |
| Meta Platforms, Inc.(META) | 1,856 | 1,827 | -29 | $1.36M | $1.21M | 0.16% | -$157.0K |
| Ishares Preffered & Income SETF FIXED INCOM | 15,932 | 11,012 | -4,920 | $1.70M | $1.18M | 0.16% | -$517.1K |
| Ishares | 19,019 | 16,943 | -2,076 | $1.24M | $1.12M | 0.15% | -$122.9K |
| AT&T Inc.(T) | 44,694 | 44,247 | -447 | $1.26M | $1.10M | 0.15% | -$163.1K |
| The Home Depot, Inc.(HD) | 3,132 | 3,132 | 0 | $1.27M | $1.08M | 0.14% | -$191.3K |
| Pfizer Inc.(PFE) | 39,110 | 42,496 | +3,386 | $996.5K | $1.06M | 0.14% | +$61.6K |
| Walmart Inc.(WMT) | 9,489 | 9,352 | -137 | $977.9K | $1.04M | 0.14% | +$64.0K |
| The Southern Company(SO) | 11,801 | 11,801 | 0 | $1.12M | $1.03M | 0.14% | -$89.3K |
| Bristol-Myers Squibb Company(BMY) | 18,098 | 18,098 | 0 | $816.2K | $976.2K | 0.13% | +$160.0K |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 1,944 | 1,944 | 0 | $901.5K | $934.2K | 0.12% | +$32.7K |
| VanguardETF FIXED INCOM | 11,034 | 11,034 | 0 | $870.7K | $869.6K | 0.11% | -$1.1K |
| Morgan Stanley(MS) | 4,500 | 4,500 | 0 | $715.3K | $798.9K | 0.11% | +$83.6K |
| Duke Energy Corporation(DUK) | 6,545 | 6,545 | 0 | $809.9K | $767.1K | 0.10% | -$42.8K |
| Micron Technology, Inc.(MU) | 2,670 | 2,670 | 0 | $446.7K | $762.0K | 0.10% | +$315.3K |
| GE Aerospace(GE) | 2,369 | 2,369 | 0 | $712.6K | $729.7K | 0.10% | +$17.1K |
| Altria Group, Inc.(MO) | 8,433 | 11,905 | +3,472 | $557.1K | $686.4K | 0.09% | +$129.4K |
| Ishares | 996 | 996 | 0 | $666.6K | $682.2K | 0.09% | +$15.6K |
| Ishares CORE MSCI EAFE | 7,521 | 7,521 | 0 | $656.7K | $672.8K | 0.09% | +$16.2K |
| Quest Diagnostics Incorporated(DGX) | 3,859 | 3,824 | -35 | $735.4K | $663.6K | 0.09% | -$71.9K |
| Consolidated Edison, Inc.(ED) | 6,450 | 6,450 | 0 | $648.4K | $640.6K | 0.08% | -$7.7K |
| The Allstate Corporation(ALL) | 3,000 | 3,000 | 0 | $644.0K | $624.5K | 0.08% | -$19.5K |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 1,025 | 1,025 | 0 | $610.9K | $618.4K | 0.08% | +$7.4K |
| NextEra Energy, Inc.(NEE) | 7,374 | 7,374 | 0 | $556.7K | $592.0K | 0.08% | +$35.3K |
| Ishares MSCI USA MIN ETF | 6,000 | 6,000 | 0 | $570.8K | $565.0K | 0.07% | -$5.9K |
| 3M Company(MMM) | 3,366 | 3,366 | 0 | $522.3K | $538.9K | 0.07% | +$16.6K |
| Defiance Quantum DEFIA QUANT ETF | 0 | 4,413 | +4,413 | $0 | $483.9K | 0.06% | +$483.9K |
| Merck & Co., Inc.(MRK) | 4,575 | 4,575 | 0 | $384.0K | $481.6K | 0.06% | +$97.6K |
| PJT Partners Inc.(PJT) | 2,675 | 2,675 | 0 | $475.4K | $447.3K | 0.06% | -$28.2K |
| Bank Of America | 8,210 | 8,026 | -184 | $423.6K | $441.4K | 0.06% | +$17.9K |
| Netflix, Inc.(NFLX) | 470 | 4,700 | +4,230 | $563.5K | $440.7K | 0.06% | -$122.8K |
| L3Harris Technologies, Inc.(LHX) | 1,450 | 1,450 | 0 | $442.8K | $425.7K | 0.06% | -$17.2K |
| Intel Corporation(INTC) | 10,788 | 10,788 | 0 | $361.9K | $398.1K | 0.05% | +$36.1K |
| Comcast Holdings ZONES(CCZ) | 13,179 | 13,179 | 0 | $414.1K | $393.9K | 0.05% | -$20.2K |
| Trevi Therapeutics, Inc.(TRVI) | 31,200 | 31,200 | 0 | $285.5K | $390.6K | 0.05% | +$105.1K |
| GE Vernova Inc.(GEV) | 592 | 592 | 0 | $364.0K | $386.9K | 0.05% | +$22.9K |