Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHUBB LIMITED COM | 928,854 | 982,564 | +53,710 | 262,169 | 306,678 | 63.50% | +44,509 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 30,306 | +30,306 | 0 | 4,217 | 0.87% | +4,217 |
| SPDR S&P 500 ETF TR(SPY) | 24,812 | 28,727 | +3,915 | 16,529 | 19,589 | 4.06% | +3,060 |
| APPLE INC(AAPL) | 61,887 | 61,908 | +21 | 15,758 | 16,830 | 3.48% | +1,072 |
| ISHARES TR CORE MSCI EAFE | 234,006 | 237,620 | +3,614 | 20,431 | 21,257 | 4.40% | +826 |
| ISHARES TR | 30,737 | 30,912 | +175 | 20,572 | 21,173 | 4.38% | +601 |
| ISHARES TR | 125,890 | 127,084 | +1,194 | 11,754 | 12,204 | 2.53% | +450 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,040 | 6,290 | +2,250 | 766 | 1,205 | 0.25% | +439 |
| VANGUARD TAX-MANAGED FDS | 145,272 | 145,696 | +424 | 8,705 | 9,102 | 1.88% | +397 |
| ALPHABET INC(GOOG) | 3,869 | 3,854 | -15 | 941 | 1,206 | 0.25% | +266 |
| ALPHABET INC(GOOG) | 3,782 | 3,735 | -47 | 921 | 1,172 | 0.24% | +251 |
| VANGUARD SPECIALIZED FUNDS | 46,885 | 47,184 | +299 | 10,127 | 10,370 | 2.15% | +243 |
| PROSHARES TR S&P 500 DV ARIST | 85,560 | 86,024 | +464 | 8,819 | 8,953 | 1.85% | +134 |
| VANGUARD INDEX FDS | 0 | 365 | +365 | 0 | 122 | 0.03% | +122 |
| ISHARES TR | 17,942 | 17,958 | +16 | 8,404 | 8,500 | 1.76% | +95 |
| ISHARES TR | 18,025 | 18,434 | +409 | 1,223 | 1,316 | 0.27% | +94 |
| ISHARES TR | 14,267 | 14,361 | +94 | 3,452 | 3,535 | 0.73% | +83 |
| ISHARES INC CORE MSCI EMKT | 39,978 | 40,264 | +286 | 2,635 | 2,707 | 0.56% | +71 |
| V F CORP(VFC) | 18,497 | 18,585 | +88 | 267 | 336 | 0.07% | +69 |
| ISHARES TR | 31,993 | 32,422 | +429 | 1,708 | 1,774 | 0.37% | +65 |
| VANGUARD INDEX FDS | 14,142 | 14,190 | +48 | 3,596 | 3,660 | 0.76% | +64 |
| ISHARES TR | 8,715 | 8,715 | 0 | 1,774 | 1,833 | 0.38% | +59 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 2,332 | 2,576 | +244 | 281 | 314 | 0.06% | +33 |
| ISHARES TR | 2,374 | 2,377 | +3 | 868 | 888 | 0.18% | +20 |
| ISHARES TR | 8,240 | 8,372 | +132 | 938 | 954 | 0.20% | +15 |
| NVIDIA CORPORATION(NVDA) | 2,720 | 2,794 | +74 | 507 | 521 | 0.11% | +14 |
| ISHARES TR | 2,414 | 2,428 | +14 | 427 | 440 | 0.09% | +13 |
| ISHARES TR | 6,058 | 6,086 | +28 | 846 | 858 | 0.18% | +12 |
| VANGUARD INDEX FDS | 593 | 597 | +4 | 363 | 374 | 0.08% | +11 |
| INVESCO QQQ TR | 710 | 710 | 0 | 426 | 436 | 0.09% | +10 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 4,360 | 4,360 | 0 | 426 | 434 | 0.09% | +7 |
| VANGUARD INDEX FDS | 1,097 | 1,100 | +3 | 326 | 332 | 0.07% | +6 |
| VANGUARD INDEX FDS | 777 | 777 | 0 | 239 | 245 | 0.05% | +5 |
| VANGUARD ADMIRAL FDS INC | 2,253 | 2,283 | +30 | 249 | 253 | 0.05% | +4 |
| VANGUARD BD INDEX FDS | 5,479 | 5,550 | +71 | 407 | 411 | 0.09% | +4 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 315 | 316 | +1 | 93 | 95 | 0.02% | +2 |
| ISHARES TR | 160 | 160 | 0 | 24 | 25 | 0.01% | +1 |
| VANGUARD INDEX FDS | 58 | 58 | 0 | 12 | 12 | 0.00% | 0 |
| ISHARES TR | 258 | 258 | 0 | 25 | 24 | 0.01% | -1 |
| VANGUARD INDEX FDS | 717 | 718 | +1 | 211 | 208 | 0.04% | -2 |
| VANGUARD INDEX FDS | 2,200 | 2,200 | 0 | 201 | 195 | 0.04% | -6 |
| MICROSOFT CORP(MSFT) | 691 | 706 | +15 | 358 | 341 | 0.07% | -16 |
| PPL CORP(PPL) | 12,916 | 12,916 | 0 | 480 | 452 | 0.09% | -28 |
| KKR & CO INC(KKR) | 27,650 | 27,650 | 0 | 3,593 | 3,525 | 0.73% | -68 |
| LOCKHEED MARTIN CORP(LMT) | 5,230 | 5,240 | +10 | 2,611 | 2,534 | 0.52% | -76 |
| ISHARES TR | 47,114 | 46,188 | -926 | 4,549 | 4,446 | 0.92% | -102 |
| BROADSTONE NET LEASE INC(BNL) | 285,946 | 286,604 | +658 | 5,110 | 4,978 | 1.03% | -132 |
| AIR PRODS & CHEMS INC | 14,424 | 7,876 | -6,548 | 3,934 | 1,946 | 0.40% | -1,988 |
| SPDR SERIES TRUST ST STR SP DIV | 30,098 | 0 | -30,098 | 4,215 | 0 | — | -4,215 |