Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO CURRENCYSHARES EURO(FXE) | 0 | 88,759 | +88,759 | 0 | 9,470 | 1.89% | +9,470 |
| KKR & CO INC(KKR) | 27,650 | 83,733 | +56,083 | 3,525 | 7,745 | 1.54% | +4,220 |
| CHUBB LTD SWITZ COM | 982,564 | 950,425 | -32,139 | 306,678 | 309,772 | 61.74% | +3,094 |
| VANGUARD TAX-MANAGED FDS | 145,696 | 159,281 | +13,585 | 9,102 | 10,207 | 2.03% | +1,105 |
| PROSHARES TR S&P 500 DV ARIST | 86,024 | 92,899 | +6,875 | 8,953 | 9,848 | 1.96% | +896 |
| ISHARES TR CORE MSCI EAFE | 237,620 | 244,550 | +6,930 | 21,257 | 22,139 | 4.41% | +882 |
| LOCKHEED MARTIN CORP(LMT) | 5,240 | 5,240 | 0 | 2,534 | 3,167 | 0.63% | +633 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 316 | 2,064 | +1,748 | 95 | 594 | 0.12% | +499 |
| ISHARES TR | 46,188 | 49,729 | +3,541 | 4,446 | 4,835 | 0.96% | +389 |
| BROADSTONE NET LEASE INC(BNL) | 286,604 | 292,374 | +5,770 | 4,978 | 5,342 | 1.06% | +363 |
| AIR PRODUCTS AND CHEMICALS I | 7,876 | 7,876 | 0 | 1,946 | 2,288 | 0.46% | +342 |
| VANGUARD INDEX FDS | 0 | 997 | +997 | 0 | 320 | 0.06% | +320 |
| SPDR SERIES TRUST ST STR SP DIV | 30,306 | 30,480 | +174 | 4,217 | 4,448 | 0.89% | +231 |
| ISHARES TR | 127,084 | 127,084 | 0 | 12,204 | 12,344 | 2.46% | +140 |
| ISHARES INC CORE MSCI EMKT | 40,264 | 40,264 | 0 | 2,707 | 2,808 | 0.56% | +102 |
| VANGUARD BD INDEX FDS | 5,550 | 6,947 | +1,397 | 411 | 512 | 0.10% | +100 |
| ISHARES TR | 32,422 | 32,422 | 0 | 1,774 | 1,841 | 0.37% | +67 |
| VANGUARD INDEX FDS | 14,190 | 14,217 | +27 | 3,660 | 3,724 | 0.74% | +63 |
| ISHARES TR | 18,434 | 18,434 | 0 | 1,316 | 1,371 | 0.27% | +54 |
| PPL CORP(PPL) | 12,916 | 12,916 | 0 | 452 | 493 | 0.10% | +41 |
| ISHARES TR | 14,361 | 14,401 | +40 | 3,535 | 3,572 | 0.71% | +36 |
| ISHARES TR | 2,377 | 2,579 | +202 | 888 | 920 | 0.18% | +32 |
| ISHARES TR | 6,086 | 6,105 | +19 | 858 | 890 | 0.18% | +31 |
| ISHARES TR | 8,715 | 8,715 | 0 | 1,833 | 1,862 | 0.37% | +29 |
| ISHARES TR | 2,428 | 2,435 | +7 | 440 | 462 | 0.09% | +22 |
| VANGUARD ADMIRAL FDS INC | 2,283 | 2,283 | 0 | 253 | 262 | 0.05% | +9 |
| ISHARES TR | 160 | 160 | 0 | 25 | 28 | 0.01% | +4 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 4,360 | 4,360 | 0 | 434 | 437 | 0.09% | +3 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 6,290 | 6,290 | 0 | 1,205 | 1,207 | 0.24% | +2 |
| VANGUARD INDEX FDS | 1,100 | 1,101 | +1 | 332 | 333 | 0.07% | +1 |
| VANGUARD INDEX FDS | 2,200 | 2,200 | 0 | 195 | 195 | 0.04% | 0 |
| VANGUARD INDEX FDS | 58 | 58 | 0 | 12 | 13 | 0.00% | 0 |
| ISHARES TR | 258 | 258 | 0 | 24 | 24 | 0.00% | 0 |
| VANGUARD INDEX FDS | 718 | 719 | +1 | 208 | 207 | 0.04% | -2 |
| VANGUARD INDEX FDS | 777 | 777 | 0 | 245 | 232 | 0.05% | -12 |
| NVIDIA CORPORATION(NVDA) | 2,794 | 2,908 | +114 | 521 | 507 | 0.10% | -14 |
| V F CORP(VFC) | 18,585 | 18,814 | +229 | 336 | 320 | 0.06% | -16 |
| VANGUARD INDEX FDS | 597 | 598 | +1 | 374 | 358 | 0.07% | -17 |
| ISHARES TR | 8,372 | 8,372 | 0 | 954 | 932 | 0.19% | -21 |
| INVESCO QQQ TR | 710 | 710 | 0 | 436 | 410 | 0.08% | -26 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 2,576 | 2,576 | 0 | 314 | 283 | 0.06% | -31 |
| MICROSOFT CORP(MSFT) | 706 | 718 | +12 | 341 | 266 | 0.05% | -76 |
| ALPHABET INC(GOOG) | 3,735 | 3,699 | -36 | 1,172 | 1,061 | 0.21% | -111 |
| ALPHABET INC(GOOG) | 3,854 | 3,802 | -52 | 1,206 | 1,093 | 0.22% | -113 |
| VANGUARD INDEX FDS | 365 | 0 | -365 | 122 | 0 | — | -122 |
| VANGUARD SPECIALIZED FUNDS | 47,184 | 47,328 | +144 | 10,370 | 10,178 | 2.03% | -192 |
| ISHARES TR | 17,958 | 17,973 | +15 | 8,500 | 7,664 | 1.53% | -836 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 28,727 | 28,780 | +53 | 19,589 | 18,717 | 3.73% | -873 |
| ISHARES TR | 30,912 | 31,077 | +165 | 21,173 | 20,300 | 4.05% | -873 |
| APPLE INC(AAPL) | 61,908 | 61,908 | 0 | 16,830 | 15,712 | 3.13% | -1,119 |