Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHUBB LIMITED COM | 950,425 | 985,086 | +34,661 | $309.77M | $335.66M | 62.74% | +$25.89M |
| ISHARES TR CORE MSCI EAFE | 244,550 | 247,421 | +2,871 | $22.14M | $23.90M | 4.47% | +$1.76M |
| ISHARES TR | 31,077 | 31,261 | +184 | $20.30M | $23.41M | 4.38% | +$3.11M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 28,780 | 28,825 | +45 | $18.72M | $21.53M | 4.02% | +$2.81M |
| Apple Inc.(AAPL) | 61,908 | 51,748 | -10,160 | $15.71M | $14.97M | 2.80% | -$737.8K |
| ISHARES TR | 127,084 | 122,608 | -4,476 | $12.34M | $12.74M | 2.38% | +$392.8K |
| VANGUARD TAX-MANAGED FDS | 159,281 | 159,953 | +672 | $10.21M | $11.40M | 2.13% | +$1.19M |
| VANGUARD SPECIALIZED FUNDS | 47,328 | 47,481 | +153 | $10.18M | $11.23M | 2.10% | +$1.06M |
| PROSHARES TR S&P 500 DV ARIST | 92,899 | 188,948 | +96,049 | $9.85M | $10.61M | 1.98% | +$763.1K |
| ISHARES TR | 17,973 | 71,941 | +53,968 | $7.66M | $8.93M | 1.67% | +$1.27M |
| KKR & Co. Inc.(KKR) | 83,733 | 78,670 | -5,063 | $7.75M | $7.22M | 1.35% | -$525.0K |
| Broadstone Net Lease, Inc.(BNL) | 292,374 | 292,666 | +292 | $5.34M | $6.05M | 1.13% | +$707.7K |
| ISHARES TR | 49,729 | 49,815 | +86 | $4.84M | $5.50M | 1.03% | +$660.5K |
| SPDR SERIES TRUST ST STR SP DIV | 30,480 | 30,635 | +155 | $4.45M | $4.66M | 0.87% | +$213.8K |
| ISHARES TR | 14,401 | 14,550 | +149 | $3.57M | $4.37M | 0.82% | +$800.1K |
| VANGUARD INDEX FDS | 14,217 | 14,239 | +22 | $3.72M | $4.32M | 0.81% | +$592.2K |
| ISHARES INC CORE MSCI EMKT | 40,264 | 35,095 | -5,169 | $2.81M | $2.91M | 0.54% | +$98.8K |
| Lockheed Martin Corporation(LMT) | 5,240 | 5,195 | -45 | $3.17M | $2.65M | 0.49% | -$520.4K |
| AIR PRODUCTS AND CHEMICALS I | 7,876 | 7,876 | 0 | $2.29M | $2.31M | 0.43% | +$21.2K |
| ISHARES TR | 32,422 | 32,575 | +153 | $1.84M | $2.23M | 0.42% | +$387.2K |
| ISHARES TR | 8,715 | 8,715 | 0 | $1.86M | $2.11M | 0.39% | +$250.6K |
| ISHARES TR | 18,434 | 18,925 | +491 | $1.37M | $1.45M | 0.27% | +$78.1K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 6,290 | 6,290 | 0 | $1.21M | $1.34M | 0.25% | +$131.2K |
| Alphabet Inc.(GOOG) | 3,802 | 3,700 | -102 | $1.09M | $1.32M | 0.25% | +$229.0K |
| Alphabet Inc.(GOOG) | 3,699 | 3,649 | -50 | $1.06M | $1.29M | 0.24% | +$228.2K |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 2,064 | 3,632 | +1,568 | $593.5K | $1.20M | 0.23% | +$610.4K |
| ISHARES TR | 2,579 | 2,582 | +3 | $919.7K | $1.06M | 0.20% | +$137.4K |
| ISHARES TR | 8,372 | 8,437 | +65 | $932.3K | $1.05M | 0.20% | +$117.4K |
| ISHARES TR | 6,105 | 6,124 | +19 | $889.7K | $1.01M | 0.19% | +$118.2K |
| VANGUARD INDEX FDS | 997 | 2,212 | +1,215 | $319.8K | $818.6K | 0.15% | +$498.8K |
| NVIDIA Corporation(NVDA) | 2,908 | 2,904 | -4 | $507.2K | $581.1K | 0.11% | +$73.9K |
| ISHARES TR | 2,435 | 2,548 | +113 | $461.7K | $563.7K | 0.11% | +$102.0K |
| INVESCO QQQ TR | 710 | 710 | 0 | $409.8K | $522.8K | 0.10% | +$113.0K |
| VANGUARD BD INDEX FDS | 6,947 | 7,017 | +70 | $511.5K | $515.1K | 0.10% | +$3.6K |
| PPL Corporation(PPL) | 12,916 | 12,999 | +83 | $493.4K | $472.5K | 0.09% | -$20.9K |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 4,360 | 3,484 | -876 | $436.7K | $423.0K | 0.08% | -$13.7K |
| VANGUARD INDEX FDS | 598 | 600 | +2 | $357.6K | $412.2K | 0.08% | +$54.6K |
| VANGUARD INDEX FDS | 1,101 | 1,102 | +1 | $332.8K | $403.1K | 0.08% | +$70.3K |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 2,576 | 2,576 | 0 | $282.6K | $329.3K | 0.06% | +$46.7K |
| V.F. Corporation(VFC) | 18,814 | 18,896 | +82 | $319.7K | $315.2K | 0.06% | -$4.5K |
| VANGUARD ADMIRAL FDS INC | 2,283 | 2,283 | 0 | $262.2K | $314.0K | 0.06% | +$51.9K |
| VANGUARD INDEX FDS | 777 | 777 | 0 | $232.2K | $267.2K | 0.05% | +$35.0K |
| VANGUARD INDEX FDS | 719 | 2,879 | +2,160 | $206.5K | $231.9K | 0.04% | +$25.4K |
| VANGUARD INDEX FDS | 2,200 | 2,200 | 0 | $195.1K | $212.1K | 0.04% | +$17.0K |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,000 | +1,000 | $0 | $83.8K | 0.02% | +$83.8K |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,000 | +1,000 | $0 | $59.7K | 0.01% | +$59.7K |
| ISHARES TR | 160 | 160 | 0 | $28.1K | $28.7K | 0.01% | +$577 |
| ISHARES TR | 258 | 258 | 0 | $24.4K | $26.4K | 0.00% | +$2.0K |
| VANGUARD INDEX FDS | 58 | 59 | +1 | $12.7K | $14.3K | 0.00% | +$1.6K |
| Invesco CurrencyShares Euro Currency Trust(FXE) | 88,759 | 0 | -88,759 | $9.47M | $0 | — | -$9.47M |
| Microsoft Corporation(MSFT) | 718 | 0 | -718 | $265.8K | $0 | — | -$265.8K |