Strategic Advisors LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WHITEHALL FDS | 0 | 41,552 | +41,552 | 0 | 6,153,851 | 1.02% | +6,153,851 |
| EXXON MOBIL CORP(XOM) | 0 | 23,245 | +23,245 | 0 | 3,943,780 | 0.65% | +3,943,780 |
| VANGUARD INDEX FDS | 0 | 27,772 | +27,772 | 0 | 5,117,955 | 0.85% | +5,117,955 |
| CHEVRON CORPORATION(CVX) | 0 | 21,295 | +21,295 | 0 | 4,406,010 | 0.73% | +4,406,010 |
| CHENIERE ENERGY INC(LNG) | 0 | 12,234 | +12,234 | 0 | 3,471,744 | 0.58% | +3,471,744 |
| SPDR GOLD TR(GLD) | 0 | 2,264 | +2,264 | 0 | 974,177 | 0.16% | +974,177 |
| CATERPILLAR INC(CAT) | 0 | 6,540 | +6,540 | 0 | 4,633,590 | 0.77% | +4,633,590 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 7,561 | +7,561 | 0 | 7,534,520 | 1.25% | +7,534,520 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 67,741 | +67,741 | 0 | 8,870,079 | 1.47% | +8,870,079 |
| VANGUARD SPECIALIZED FUNDS | 0 | 29,016 | +29,016 | 0 | 6,240,181 | 1.04% | +6,240,181 |
| DTE ENERGY CO(DTB) | 0 | 48,695 | +48,695 | 0 | 7,120,183 | 1.18% | +7,120,183 |
| EATON CORP PLC(ETN) | 0 | 20,627 | +20,627 | 0 | 7,377,659 | 1.23% | +7,377,659 |
| VANGUARD INTL EQUITY INDEX F | 0 | 36,681 | +36,681 | 0 | 2,754,788 | 0.46% | +2,754,788 |
| ASML HLDG NV | 0 | 4,387 | +4,387 | 0 | 5,794,481 | 0.96% | +5,794,481 |
| VANGUARD INDEX FDS | 0 | 23,006 | +23,006 | 0 | 4,998,119 | 0.83% | +4,998,119 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 8,877 | +8,877 | 0 | 556,444 | 0.09% | +556,444 |
| DEERE & CO(DE) | 0 | 5,071 | +5,071 | 0 | 2,856,804 | 0.47% | +2,856,804 |
| AMERICAN ELEC PWR CO INC | 0 | 26,739 | +26,739 | 0 | 3,504,948 | 0.58% | +3,504,948 |
| WASTE MGMT INC DEL(WM) | 0 | 35,894 | +35,894 | 0 | 8,248,101 | 1.37% | +8,248,101 |
| PHILLIPS 66(PSX) | 0 | 7,019 | +7,019 | 0 | 1,278,735 | 0.21% | +1,278,735 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 11,515 | +11,515 | 0 | 3,891,494 | 0.65% | +3,891,494 |
| SELECT SECTOR SPDR TR | 0 | 20,571 | +20,571 | 0 | 1,260,184 | 0.21% | +1,260,184 |
| ASTRAZENECA PLC(AZN) | 0 | 1,739 | +1,739 | 0 | 342,966 | 0.06% | +342,966 |
| HONEYWELL INTL INC(HON) | 0 | 9,159 | +9,159 | 0 | 2,070,287 | 0.34% | +2,070,287 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 7,882 | +7,882 | 0 | 2,289,666 | 0.38% | +2,289,666 |
| GLOBAL X FDS | 0 | 3,940 | +3,940 | 0 | 279,171 | 0.05% | +279,171 |
| GE VERNOVA INC(GEV) | 0 | 894 | +894 | 0 | 780,426 | 0.13% | +780,426 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 2,018 | +2,018 | 0 | 1,219,916 | 0.20% | +1,219,916 |
| TOTALENERGIES SE(TTE) | 0 | 2,858 | +2,858 | 0 | 260,021 | 0.04% | +260,021 |
| FIRSTENERGY CORP(FE) | 0 | 45,989 | +45,989 | 0 | 2,318,765 | 0.39% | +2,318,765 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 28,301 | +28,301 | 0 | 1,420,760 | 0.24% | +1,420,760 |
| WALMART INC(WMT) | 0 | 12,395 | +12,395 | 0 | 1,540,570 | 0.26% | +1,540,570 |
| SPDR SERIES TRUST | 0 | 205,421 | +205,421 | 0 | 18,824,855 | 3.13% | +18,824,855 |
| WILLIAMS COS INC(WMB) | 0 | 3,084 | +3,084 | 0 | 224,474 | 0.04% | +224,474 |
| AT&T INC(T) | 0 | 49,914 | +49,914 | 0 | 1,447,014 | 0.24% | +1,447,014 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 594 | +594 | 0 | 205,188 | 0.03% | +205,188 |
| CORNING INC(GLW) | 0 | 3,284 | +3,284 | 0 | 446,601 | 0.07% | +446,601 |
| PROCTER & GAMBLE CO(PG) | 0 | 51,219 | +51,219 | 0 | 7,398,152 | 1.23% | +7,398,152 |
| FIDELITY COVINGTON TRUST | 0 | 16,970 | +16,970 | 0 | 577,345 | 0.10% | +577,345 |
| SCHWAB STRATEGIC TR | 0 | 14,171 | +14,171 | 0 | 434,796 | 0.07% | +434,796 |
| MCKESSON CORP(MCK) | 0 | 802 | +802 | 0 | 694,019 | 0.12% | +694,019 |
| PFIZER INC(PFE) | 0 | 20,151 | +20,151 | 0 | 565,840 | 0.09% | +565,840 |
| COCA COLA CO(KO) | 0 | 20,907 | +20,907 | 0 | 1,589,985 | 0.26% | +1,589,985 |
| SHELL PLC(SHEL) | 0 | 6,000 | +6,000 | 0 | 558,000 | 0.09% | +558,000 |
| DBX ETF TR | 0 | 57,842 | +57,842 | 0 | 2,857,395 | 0.47% | +2,857,395 |
| J P MORGAN EXCHANGE TRADED F | 0 | 21,913 | +21,913 | 0 | 1,242,044 | 0.21% | +1,242,044 |
| ENBRIDGE INC(ENB) | 0 | 19,821 | +19,821 | 0 | 1,073,109 | 0.18% | +1,073,109 |
| AMERICAN CENTY ETF TR | 0 | 10,443 | +10,443 | 0 | 1,153,638 | 0.19% | +1,153,638 |
| INVESCO EXCHANGE TRADED FD T | 0 | 3,814 | +3,814 | 0 | 417,519 | 0.07% | +417,519 |
| CORTEVA INC(CTVA) | 0 | 5,570 | +5,570 | 0 | 466,301 | 0.08% | +466,301 |
| VANGUARD INDEX FDS | 0 | 11,367 | +11,367 | 0 | 3,646,872 | 0.61% | +3,646,872 |
| MERCK & CO INC(MRK) | 0 | 8,359 | +8,359 | 0 | 1,005,619 | 0.17% | +1,005,619 |
| APPLIED MATLS INC | 0 | 998 | +998 | 0 | 341,384 | 0.06% | +341,384 |
| SPDR SERIES TRUST | 0 | 130,276 | +130,276 | 0 | 9,971,399 | 1.66% | +9,971,399 |
| J P MORGAN EXCHANGE TRADED F | 0 | 13,737 | +13,737 | 0 | 762,707 | 0.13% | +762,707 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 10,756 | +10,756 | 0 | 407,034 | 0.07% | +407,034 |
| LABCORP HOLDINGS INC(LH) | 0 | 4,075 | +4,075 | 0 | 1,087,251 | 0.18% | +1,087,251 |
| CONSOLIDATED EDISON INC(ED) | 0 | 3,930 | +3,930 | 0 | 444,797 | 0.07% | +444,797 |
| EXELON CORP(EXC) | 0 | 11,243 | +11,243 | 0 | 551,159 | 0.09% | +551,159 |
| RTX CORPORATION(RTX) | 0 | 4,073 | +4,073 | 0 | 785,736 | 0.13% | +785,736 |
| ALTRIA GROUP INC(MO) | 0 | 7,926 | +7,926 | 0 | 523,082 | 0.09% | +523,082 |
| ANALOG DEVICES INC(ADI) | 0 | 923 | +923 | 0 | 293,824 | 0.05% | +293,824 |
| SELECT SECTOR SPDR TR | 0 | 12,002 | +12,002 | 0 | 550,772 | 0.09% | +550,772 |
| WW GRAINGER INC(GWW) | 0 | 438 | +438 | 0 | 478,109 | 0.08% | +478,109 |
| INVESCO EXCH TRADED FD TR II | 0 | 22,291 | +22,291 | 0 | 5,296,833 | 0.88% | +5,296,833 |
| ISHARES TR | 0 | 17,134 | +17,134 | 0 | 1,665,939 | 0.28% | +1,665,939 |
| PEPSICO INC(PEP) | 0 | 2,642 | +2,642 | 0 | 410,365 | 0.07% | +410,365 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 21,270 | +21,270 | 0 | 1,275,562 | 0.21% | +1,275,562 |
| SELECT SECTOR SPDR TR | 0 | 3,140 | +3,140 | 0 | 507,838 | 0.08% | +507,838 |
| NUCOR CORP(NUE) | 0 | 5,019 | +5,019 | 0 | 848,713 | 0.14% | +848,713 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 1,377 | +1,377 | 0 | 358,469 | 0.06% | +358,469 |
| COLUMBIA FINL INC(CLBK) | 0 | 10,459 | +10,459 | 0 | 183,137 | 0.03% | +183,137 |
| CHUBB LTD SWITZ | 0 | 1,305 | +1,305 | 0 | 425,429 | 0.07% | +425,429 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 3,194 | +3,194 | 0 | 931,914 | 0.15% | +931,914 |
| COHEN & STEERS QUALITY INCOM(RQI) | 0 | 27,023 | +27,023 | 0 | 325,627 | 0.05% | +325,627 |
| AMGEN INC(AMGN) | 0 | 643 | +643 | 0 | 226,476 | 0.04% | +226,476 |
| SOUTHERN CO(SO) | 0 | 2,851 | +2,851 | 0 | 275,214 | 0.05% | +275,214 |
| PHILIP MORRIS INTL INC(PM) | 0 | 3,152 | +3,152 | 0 | 521,173 | 0.09% | +521,173 |
| INVESCO EXCHANGE TRADED FD T | 0 | 1,343 | +1,343 | 0 | 222,654 | 0.04% | +222,654 |
| BANK NEW YORK MELLON CORP | 0 | 4,361 | +4,361 | 0 | 517,383 | 0.09% | +517,383 |
| MCDONALDS CORP(MCD) | 0 | 2,199 | +2,199 | 0 | 683,486 | 0.11% | +683,486 |
| BLACKROCK RES & COMMODITIES(BCX) | 0 | 10,000 | +10,000 | 0 | 120,500 | 0.02% | +120,500 |
| PARKER-HANNIFIN CORP(PH) | 0 | 5,813 | +5,813 | 0 | 5,204,090 | 0.86% | +5,204,090 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 0 | 511 | +511 | 0 | 315,164 | 0.05% | +315,164 |
| PROSHARES TR | 0 | 2,616 | +2,616 | 0 | 277,322 | 0.05% | +277,322 |
| CISCO SYS INC(CSCO) | 0 | 6,665 | +6,665 | 0 | 517,191 | 0.09% | +517,191 |
| INGERSOLL RAND INC(IR) | 0 | 4,309 | +4,309 | 0 | 345,273 | 0.06% | +345,273 |
| TOLL BROTHERS INC(TOL) | 0 | 1,900 | +1,900 | 0 | 259,293 | 0.04% | +259,293 |
| GLOBAL X FDS | 0 | 9,628 | +9,628 | 0 | 489,199 | 0.08% | +489,199 |
| COHEN & STEERS TOTAL RETURN | 0 | 11,101 | +11,101 | 0 | 123,665 | 0.02% | +123,665 |
| TJX COS INC NEW(TJX) | 0 | 1,915 | +1,915 | 0 | 305,884 | 0.05% | +305,884 |
| VANGUARD INDEX FDS | 0 | 1,159 | +1,159 | 0 | 332,842 | 0.06% | +332,842 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 0 | 10,589 | +10,589 | 0 | 121,774 | 0.02% | +121,774 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 1,811 | +1,811 | 0 | 244,990 | 0.04% | +244,990 |
| ISHARES TR | 0 | 3,687 | +3,687 | 0 | 248,983 | 0.04% | +248,983 |
| JACKSON FINANCIAL INC(JXN) | 0 | 12,000 | +12,000 | 0 | 1,268,640 | 0.21% | +1,268,640 |
| LOWES COS INC(LOW) | 0 | 4,041 | +4,041 | 0 | 954,970 | 0.16% | +954,970 |
| ISHARES TR | 0 | 534 | +534 | 0 | 227,698 | 0.04% | +227,698 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,479 | +2,479 | 0 | 504,303 | 0.08% | +504,303 |
| ISHARES TR | 0 | 3,876 | +3,876 | 0 | 206,824 | 0.03% | +206,824 |