Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR GOLD TR(GLD) | 2,049 | 24,972 | +22,923 | 812 | 10,745 | 1.07% | +9,933 |
| ISHARES TR CORE MSCI EAFE | 284,334 | 323,189 | +38,855 | 25,437 | 29,258 | 2.90% | +3,822 |
| VANGUARD TAX-MANAGED FDS | 240,789 | 288,278 | +47,489 | 15,042 | 18,473 | 1.83% | +3,431 |
| VANGUARD INTL EQUITY INDEX F | 161,487 | 221,590 | +60,103 | 8,682 | 11,977 | 1.19% | +3,295 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 17,648 | 85,413 | +67,765 | 808 | 4,076 | 0.40% | +3,268 |
| ISHARES TR | 373,243 | 397,592 | +24,349 | 35,843 | 38,618 | 3.83% | +2,776 |
| LAZARD ACTIVE ETF TR INTL DYNAMIC EQT | 0 | 71,000 | +71,000 | 0 | 2,254 | 0.22% | +2,254 |
| MERCK & CO INC(MRK) | 24,430 | 33,783 | +9,353 | 2,572 | 4,064 | 0.40% | +1,492 |
| ISHARES TR | 65,283 | 88,152 | +22,869 | 3,572 | 5,006 | 0.50% | +1,435 |
| COSTCO WHOLESALE CORPORATION(COST) | 10,308 | 10,239 | -69 | 8,889 | 10,202 | 1.01% | +1,313 |
| CATERPILLAR INC(CAT) | 9,077 | 8,937 | -140 | 5,200 | 6,332 | 0.63% | +1,132 |
| WALMART INC(WMT) | 85,470 | 85,670 | +200 | 9,522 | 10,647 | 1.06% | +1,125 |
| EXXON MOBIL CORP | 18,258 | 18,995 | +737 | 2,197 | 3,223 | 0.32% | +1,026 |
| CHEVRON CORPORATION(CVX) | 19,302 | 19,072 | -230 | 2,942 | 3,946 | 0.39% | +1,004 |
| ISHARES TR | 494,326 | 497,447 | +3,121 | 32,626 | 33,593 | 3.33% | +967 |
| VALERO ENERGY CORP(VLO) | 8,587 | 9,118 | +531 | 1,398 | 2,253 | 0.22% | +855 |
| ISHARES INC MSCI JAPAN ETF | 177,629 | 179,894 | +2,265 | 14,342 | 15,190 | 1.51% | +848 |
| AMGEN INC(AMGN) | 16,965 | 17,209 | +244 | 5,553 | 6,055 | 0.60% | +502 |
| NEXTERA ENERGY INC(NEE) | 13,561 | 16,137 | +2,576 | 1,089 | 1,499 | 0.15% | +410 |
| JOHNSON & JOHNSON(JNJ) | 10,298 | 10,297 | -1 | 2,131 | 2,517 | 0.25% | +386 |
| DEERE & CO(DE) | 4,272 | 4,215 | -57 | 1,989 | 2,374 | 0.24% | +385 |
| EATON CORP PLC(ETN) | 7,075 | 7,367 | +292 | 2,253 | 2,635 | 0.26% | +381 |
| MARATHON PETE CORP(MPC) | 4,195 | 4,195 | 0 | 682 | 1,024 | 0.10% | +342 |
| MICRON TECHNOLOGY INC(MU) | 7,089 | 7,000 | -89 | 2,023 | 2,365 | 0.23% | +342 |
| BITWISE ETHEREUM ETF | 0 | 22,297 | +22,297 | 0 | 334 | 0.03% | +334 |
| BITWISE BITCOIN ETF TR(BITB) | 284 | 9,007 | +8,723 | 14 | 332 | 0.03% | +318 |
| APPLIED MATLS INC | 3,846 | 3,817 | -29 | 988 | 1,305 | 0.13% | +316 |
| AIR PRODUCTS AND CHEMICALS I | 2,695 | 3,346 | +651 | 666 | 972 | 0.10% | +306 |
| NOVARTIS AG(NVS) | 20,411 | 20,341 | -70 | 2,814 | 3,107 | 0.31% | +293 |
| CORNING INC(GLW) | 6,010 | 6,010 | 0 | 526 | 817 | 0.08% | +291 |
| PEPSICO INC(PEP) | 19,506 | 19,819 | +313 | 2,800 | 3,078 | 0.31% | +278 |
| TJX COS INC NEW(TJX) | 39,112 | 39,360 | +248 | 6,008 | 6,286 | 0.62% | +278 |
| ISHARES TR | 13,766 | 16,439 | +2,673 | 1,474 | 1,745 | 0.17% | +271 |
| ANALOG DEVICES INC(ADI) | 5,521 | 5,521 | 0 | 1,497 | 1,756 | 0.17% | +259 |
| CONOCOPHILLIPS(COP) | 4,805 | 5,195 | +390 | 450 | 686 | 0.07% | +236 |
| HONEYWELL INTL INC(HON) | 11,213 | 10,695 | -518 | 2,188 | 2,417 | 0.24% | +230 |
| RTX CORPORATION(RTX) | 15,795 | 16,083 | +288 | 2,897 | 3,102 | 0.31% | +206 |
| LOCKHEED MARTIN CORP(LMT) | 2,353 | 2,206 | -147 | 1,138 | 1,333 | 0.13% | +195 |
| WASTE MGMT INC DEL(WM) | 20,134 | 20,092 | -42 | 4,424 | 4,617 | 0.46% | +193 |
| GLOBAL X FDS S&P 500 CATHOLIC | 0 | 2,470 | +2,470 | 0 | 193 | 0.02% | +193 |
| CHUBB LTD SWITZ COM | 14,217 | 14,197 | -20 | 4,437 | 4,627 | 0.46% | +190 |
| NETFLIX INC.(NFLX) | 129,772 | 128,492 | -1,280 | 12,167 | 12,355 | 1.23% | +187 |
| UNION PAC CORP(UNP) | 7,109 | 7,533 | +424 | 1,644 | 1,828 | 0.18% | +183 |
| VANGUARD INTL EQUITY INDEX F | 60,350 | 61,350 | +1,000 | 4,439 | 4,607 | 0.46% | +168 |
| COCA COLA CO(KO) | 1,291 | 3,363 | +2,072 | 90 | 256 | 0.03% | +166 |
| MOTOROLA SOLUTIONS INC(MSI) | 3,040 | 3,040 | 0 | 1,165 | 1,319 | 0.13% | +154 |
| ONEOK INC NEW(OKE) | 8,712 | 8,713 | +1 | 640 | 788 | 0.08% | +147 |
| EQT CORP(EQT) | 14,060 | 14,060 | 0 | 754 | 895 | 0.09% | +141 |
| SCHWAB STRATEGIC TR | 0 | 4,315 | +4,315 | 0 | 134 | 0.01% | +134 |
| HOWMET AEROSPACE INC(HWM) | 4,750 | 4,750 | 0 | 974 | 1,095 | 0.11% | +121 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,547 | 10,864 | +317 | 430 | 545 | 0.05% | +116 |
| WATERS CORP(WAT) | 0 | 387 | +387 | 0 | 115 | 0.01% | +115 |
| MCDONALDS CORP(MCD) | 12,303 | 12,468 | +165 | 3,760 | 3,875 | 0.38% | +115 |
| COLUMBIA ETF TR II EM CORE EX ETF | 29,384 | 30,417 | +1,033 | 1,127 | 1,241 | 0.12% | +114 |
| VANGUARD INDEX FDS | 4,210 | 4,651 | +441 | 1,222 | 1,336 | 0.13% | +114 |
| TEXAS INSTRS INC(TXN) | 1,235 | 1,668 | +433 | 214 | 324 | 0.03% | +110 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,522 | 4,272 | +750 | 157 | 262 | 0.03% | +104 |
| PHILIP MORRIS INTL INC(PM) | 3,375 | 3,902 | +527 | 541 | 645 | 0.06% | +104 |
| ISHARES INC CORE MSCI EMKT | 6,172 | 7,372 | +1,200 | 415 | 514 | 0.05% | +99 |
| NORTHROP GRUMMAN CORP(NOC) | 736 | 756 | +20 | 420 | 516 | 0.05% | +96 |
| NEWMONT CORP(NEM) | 11,425 | 11,425 | 0 | 1,141 | 1,237 | 0.12% | +96 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 3,735 | 4,847 | +1,112 | 313 | 401 | 0.04% | +88 |
| LINDE PLC(LIN) | 3,369 | 3,069 | -300 | 1,437 | 1,521 | 0.15% | +85 |
| ISHARES TR ESG AW MSCI EAFE | 14,695 | 15,501 | +806 | 1,397 | 1,482 | 0.15% | +85 |
| PACER FDS TR US CASH COWS 100 | 1,351 | 2,635 | +1,284 | 81 | 165 | 0.02% | +84 |
| ALTRIA GROUP INC(MO) | 4,600 | 5,280 | +680 | 265 | 348 | 0.03% | +83 |
| LOWES COS INC(LOW) | 8,744 | 9,272 | +528 | 2,109 | 2,191 | 0.22% | +82 |
| COLGATE PALMOLIVE CO(CL) | 13,140 | 13,140 | 0 | 1,038 | 1,120 | 0.11% | +82 |
| PHILLIPS 66(PSX) | 1,422 | 1,422 | 0 | 183 | 259 | 0.03% | +76 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 5,027 | 5,039 | +12 | 3,033 | 3,108 | 0.31% | +75 |
| FEDEX CORP(FDX) | 1,317 | 1,272 | -45 | 380 | 453 | 0.04% | +73 |
| MCKESSON CORP(MCK) | 1,560 | 1,560 | 0 | 1,280 | 1,350 | 0.13% | +70 |
| HUBBELL INC(HUBB) | 1,494 | 1,494 | 0 | 664 | 733 | 0.07% | +70 |
| TRANE TECHNOLOGIES PLC(TT) | 2,474 | 2,474 | 0 | 963 | 1,031 | 0.10% | +68 |
| HOME DEPOT INC(HD) | 7,131 | 7,664 | +533 | 2,454 | 2,521 | 0.25% | +67 |
| CME GROUP INC(CME) | 2,800 | 2,800 | 0 | 765 | 827 | 0.08% | +62 |
| QNITY ELECTRONICS INC(Q) | 0 | 532 | +532 | 0 | 61 | 0.01% | +61 |
| SPDR SERIES TRUST ST STR SP DIV | 8,859 | 8,859 | 0 | 1,233 | 1,293 | 0.13% | +60 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 8,900 | 8,900 | 0 | 285 | 337 | 0.03% | +51 |
| VANGUARD INDEX FDS | 0 | 183 | +183 | 0 | 47 | 0.00% | +47 |
| CONSOLIDATED EDISON INC(ED) | 3,300 | 3,300 | 0 | 328 | 373 | 0.04% | +46 |
| AT&T INC(T) | 600 | 2,088 | +1,488 | 15 | 61 | 0.01% | +46 |
| WASHINGTON TR BANCORP INC(WASH) | 10,898 | 10,898 | 0 | 322 | 365 | 0.04% | +43 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 640 | 1,121 | +481 | 47 | 88 | 0.01% | +41 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 7,380 | 7,230 | -150 | 398 | 438 | 0.04% | +40 |
| ISHARES TR | 0 | 540 | +540 | 0 | 40 | 0.00% | +40 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 100 | +100 | 0 | 38 | 0.00% | +38 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 0 | 825 | +825 | 0 | 38 | 0.00% | +38 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 4,870 | 6,505 | +1,635 | 118 | 156 | 0.02% | +38 |
| GE VERNOVA INC(GEV) | 169 | 169 | 0 | 110 | 148 | 0.01% | +37 |
| DUKE ENERGY CORP NEW(DUK) | 1,100 | 1,266 | +166 | 129 | 166 | 0.02% | +37 |
| IRON MTN INC DEL(IRM) | 1,856 | 1,856 | 0 | 154 | 190 | 0.02% | +36 |
| CISCO SYS INC(CSCO) | 46,020 | 46,137 | +117 | 3,545 | 3,580 | 0.36% | +35 |
| PNC FINL SVCS GROUP INC(PNC) | 505 | 674 | +169 | 105 | 140 | 0.01% | +35 |
| EXELON CORP(EXC) | 4,100 | 4,318 | +218 | 179 | 212 | 0.02% | +33 |
| CHEMOURS CO(CC) | 3,150 | 3,150 | 0 | 37 | 69 | 0.01% | +32 |
| INTEL CORP(INTC) | 125 | 825 | +700 | 5 | 36 | 0.00% | +32 |
| ISHARES TR | 0 | 282 | +282 | 0 | 31 | 0.00% | +31 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 497 | +497 | 0 | 31 | 0.00% | +31 |
| GENERAL DYNAMICS CORP(GD) | 4,614 | 4,614 | 0 | 1,553 | 1,584 | 0.16% | +30 |