Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHUBB LIMITED COM | 950,425 | 985,086 | +34,661 | 309,772 | 335,658 | 62.74% | +25,886 |
| ISHARES TR | 31,077 | 31,261 | +184 | 20,300 | 23,411 | 4.38% | +3,112 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 28,780 | 28,825 | +45 | 18,717 | 21,526 | 4.02% | +2,809 |
| ISHARES TR CORE MSCI EAFE | 244,550 | 247,421 | +2,871 | 22,139 | 23,896 | 4.47% | +1,757 |
| ISHARES TR | 17,973 | 71,941 | +53,968 | 7,664 | 8,933 | 1.67% | +1,269 |
| VANGUARD TAX-MANAGED FDS | 159,281 | 159,953 | +672 | 10,207 | 11,397 | 2.13% | +1,190 |
| VANGUARD SPECIALIZED FUNDS | 47,328 | 47,481 | +153 | 10,178 | 11,235 | 2.10% | +1,057 |
| ISHARES TR | 14,401 | 14,550 | +149 | 3,572 | 4,372 | 0.82% | +800 |
| PROSHARES TR S&P 500 DV ARIST | 92,899 | 188,948 | +96,049 | 9,848 | 10,611 | 1.98% | +763 |
| BROADSTONE NET LEASE INC(BNL) | 292,374 | 292,666 | +292 | 5,342 | 6,049 | 1.13% | +708 |
| ISHARES TR | 49,729 | 49,815 | +86 | 4,835 | 5,496 | 1.03% | +660 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 2,064 | 3,632 | +1,568 | 594 | 1,204 | 0.23% | +610 |
| VANGUARD INDEX FDS | 14,217 | 14,239 | +22 | 3,724 | 4,316 | 0.81% | +592 |
| VANGUARD INDEX FDS | 997 | 2,212 | +1,215 | 320 | 819 | 0.15% | +499 |
| ISHARES TR | 127,084 | 122,608 | -4,476 | 12,344 | 12,737 | 2.38% | +393 |
| ISHARES TR | 32,422 | 32,575 | +153 | 1,841 | 2,228 | 0.42% | +387 |
| ISHARES TR | 8,715 | 8,715 | 0 | 1,862 | 2,113 | 0.39% | +251 |
| ALPHABET INC(GOOG) | 3,802 | 3,700 | -102 | 1,093 | 1,322 | 0.25% | +229 |
| ALPHABET INC(GOOG) | 3,699 | 3,649 | -50 | 1,061 | 1,289 | 0.24% | +228 |
| SPDR SERIES TRUST ST STR SP DIV | 30,480 | 30,635 | +155 | 4,448 | 4,662 | 0.87% | +214 |
| ISHARES TR | 2,579 | 2,582 | +3 | 920 | 1,057 | 0.20% | +137 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 6,290 | 6,290 | 0 | 1,207 | 1,338 | 0.25% | +131 |
| ISHARES TR | 6,105 | 6,124 | +19 | 890 | 1,008 | 0.19% | +118 |
| ISHARES TR | 8,372 | 8,437 | +65 | 932 | 1,050 | 0.20% | +117 |
| INVESCO QQQ TR | 710 | 710 | 0 | 410 | 523 | 0.10% | +113 |
| ISHARES TR | 2,435 | 2,548 | +113 | 462 | 564 | 0.11% | +102 |
| ISHARES INC CORE MSCI EMKT | 40,264 | 35,095 | -5,169 | 2,808 | 2,907 | 0.54% | +99 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,000 | +1,000 | 0 | 84 | 0.02% | +84 |
| ISHARES TR | 18,434 | 18,925 | +491 | 1,371 | 1,449 | 0.27% | +78 |
| NVIDIA CORPORATION(NVDA) | 2,908 | 2,904 | -4 | 507 | 581 | 0.11% | +74 |
| VANGUARD INDEX FDS | 1,101 | 1,102 | +1 | 333 | 403 | 0.08% | +70 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,000 | +1,000 | 0 | 60 | 0.01% | +60 |
| VANGUARD INDEX FDS | 598 | 600 | +2 | 358 | 412 | 0.08% | +55 |
| VANGUARD ADMIRAL FDS INC | 2,283 | 2,283 | 0 | 262 | 314 | 0.06% | +52 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 2,576 | 2,576 | 0 | 283 | 329 | 0.06% | +47 |
| VANGUARD INDEX FDS | 777 | 777 | 0 | 232 | 267 | 0.05% | +35 |
| VANGUARD INDEX FDS | 719 | 2,879 | +2,160 | 207 | 232 | 0.04% | +25 |
| AIR PRODUCTS AND CHEMICALS I | 7,876 | 7,876 | 0 | 2,288 | 2,309 | 0.43% | +21 |
| VANGUARD INDEX FDS | 2,200 | 2,200 | 0 | 195 | 212 | 0.04% | +17 |
| VANGUARD BD INDEX FDS | 6,947 | 7,017 | +70 | 512 | 515 | 0.10% | +4 |
| ISHARES TR | 258 | 258 | 0 | 24 | 26 | 0.00% | +2 |
| VANGUARD INDEX FDS | 58 | 59 | +1 | 13 | 14 | 0.00% | +2 |
| ISHARES TR | 160 | 160 | 0 | 28 | 29 | 0.01% | +1 |
| V F CORP(VFC) | 18,814 | 18,896 | +82 | 320 | 315 | 0.06% | -4 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 4,360 | 3,484 | -876 | 437 | 423 | 0.08% | -14 |
| PPL CORP(PPL) | 12,916 | 12,999 | +83 | 493 | 473 | 0.09% | -21 |
| MICROSOFT CORP(MSFT) | 718 | 0 | -718 | 266 | 0 | — | -266 |
| LOCKHEED MARTIN CORP(LMT) | 5,240 | 5,195 | -45 | 3,167 | 2,647 | 0.49% | -520 |
| KKR & CO INC(KKR) | 83,733 | 78,670 | -5,063 | 7,745 | 7,220 | 1.35% | -525 |
| APPLE INC(AAPL) | 61,908 | 51,748 | -10,160 | 15,712 | 14,974 | 2.80% | -738 |
| INVESCO CURRENCYSHARES EURO(FXE) | 88,759 | 0 | -88,759 | 9,470 | 0 | — | -9,470 |