Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 29,959 | 29,807 | -152 | 3,605 | 5,057 | 3.37% | +1,452 |
| JOHNSON & JOHNSON(JNJ) | 30,666 | 30,249 | -417 | 6,346 | 7,394 | 4.93% | +1,048 |
| APPLIED MATLS INC | 8,625 | 8,450 | -175 | 2,217 | 2,888 | 1.92% | +672 |
| CATERPILLAR INC(CAT) | 4,280 | 4,280 | 0 | 2,452 | 3,032 | 2.02% | +580 |
| SPDR GOLD TR(GLD) | 10,921 | 11,068 | +147 | 4,328 | 4,762 | 3.17% | +434 |
| MERCK & CO INC(MRK) | 25,984 | 26,258 | +274 | 2,735 | 3,159 | 2.10% | +423 |
| PEPSICO INC(PEP) | 28,667 | 28,777 | +110 | 4,114 | 4,469 | 2.98% | +354 |
| RTX CORP(RTX) | 36,762 | 36,754 | -8 | 6,742 | 7,090 | 4.72% | +348 |
| I-SHARES SILVER ETF(SLV) | 0 | 4,140 | +4,140 | 0 | 282 | 0.19% | +282 |
| ALBEMARLE CORP(ALB) | 8,523 | 8,163 | -360 | 1,205 | 1,466 | 0.98% | +260 |
| MONDELEZ INTL INC(MDLZ) | 57,563 | 58,070 | +507 | 3,099 | 3,347 | 2.23% | +249 |
| EQUINOR ASA(EQNR) | 0 | 5,250 | +5,250 | 0 | 222 | 0.15% | +222 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 32,976 | 32,976 | 0 | 1,779 | 2,000 | 1.33% | +221 |
| PHILLIPS 66(PSX) | 0 | 1,198 | +1,198 | 0 | 218 | 0.15% | +218 |
| ALTRIA GROUP INC(MO) | 17,617 | 18,677 | +1,060 | 1,016 | 1,232 | 0.82% | +217 |
| CSX CORP(CSX) | 0 | 5,221 | +5,221 | 0 | 214 | 0.14% | +214 |
| KINDER MORGAN INC DEL(KMI) | 35,044 | 35,044 | 0 | 963 | 1,175 | 0.78% | +212 |
| A T & T INC(T) | 41,225 | 42,475 | +1,250 | 1,024 | 1,231 | 0.82% | +207 |
| CHEVRON CORP(CVX) | 3,630 | 3,630 | 0 | 553 | 751 | 0.50% | +198 |
| PPL CORP(PPL) | 37,337 | 37,662 | +325 | 1,308 | 1,439 | 0.96% | +131 |
| CORNING INC(GLW) | 3,551 | 3,240 | -311 | 311 | 441 | 0.29% | +130 |
| VERIZON COMMUNICATIONS INC(VZ) | 20,813 | 19,413 | -1,400 | 848 | 975 | 0.65% | +127 |
| ENTERPRISE PRODS PARTNERS LP(EPD) | 21,160 | 21,160 | 0 | 678 | 801 | 0.53% | +122 |
| WALMART INC(WMT) | 8,062 | 8,062 | 0 | 898 | 1,002 | 0.67% | +104 |
| HONEYWELL INTL INC(HON) | 3,272 | 3,272 | 0 | 638 | 740 | 0.49% | +101 |
| PHILIP MORRIS INTL INC(PM) | 9,795 | 10,080 | +285 | 1,571 | 1,667 | 1.11% | +96 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 6,334 | 6,350 | +16 | 3,821 | 3,916 | 2.61% | +95 |
| CONOCOPHILLIPS(COP) | 2,467 | 2,467 | 0 | 231 | 326 | 0.22% | +95 |
| COSTCO WHSL CORP NEW(COST) | 647 | 647 | 0 | 558 | 645 | 0.43% | +87 |
| COCA COLA CO(KO) | 13,089 | 13,089 | 0 | 915 | 995 | 0.66% | +80 |
| CONSOLIDATED EDISON INC(ED) | 5,645 | 5,645 | 0 | 561 | 639 | 0.43% | +78 |
| MCKESSON CORP(MCK) | 1,600 | 1,600 | 0 | 1,312 | 1,385 | 0.92% | +72 |
| SPDR S&P 600 SMALL CAP ETF ST STR SP600 SML | 43,393 | 43,541 | +148 | 2,033 | 2,104 | 1.40% | +71 |
| COLGATE PALMOLIVE CO(CL) | 5,607 | 6,007 | +400 | 443 | 512 | 0.34% | +69 |
| GE VERNOVA INC(GEV) | 310 | 310 | 0 | 203 | 271 | 0.18% | +68 |
| PPG INDS INC(PPG) | 2,550 | 3,050 | +500 | 261 | 326 | 0.22% | +65 |
| PFIZER INC(PFE) | 9,378 | 10,603 | +1,225 | 234 | 298 | 0.20% | +64 |
| NEXTERA ENERGY INC(NEE) | 5,633 | 5,533 | -100 | 452 | 514 | 0.34% | +62 |
| AIR PRODS & CHEMS INC | 1,384 | 1,384 | 0 | 342 | 402 | 0.27% | +60 |
| M & T BK CORP(MTB) | 9,001 | 8,978 | -23 | 1,814 | 1,856 | 1.24% | +42 |
| DUKE ENERGY CORP NEW(DUK) | 1,781 | 1,781 | 0 | 209 | 233 | 0.16% | +24 |
| CONSTELLATION BRANDS INC(STZ) | 1,451 | 1,471 | +20 | 200 | 221 | 0.15% | +20 |
| MCDONALDS CORP(MCD) | 2,800 | 2,800 | 0 | 856 | 870 | 0.58% | +14 |
| WASTE MGMT INC DEL(WM) | 1,010 | 1,025 | +15 | 222 | 236 | 0.16% | +14 |
| ESSENTIAL UTILS INC(WTRG) | 5,930 | 5,930 | 0 | 227 | 239 | 0.16% | +11 |
| CHUBB LIMITED COM | 765 | 765 | 0 | 239 | 249 | 0.17% | +11 |
| PROCTER AND GAMBLE CO(PG) | 9,011 | 9,011 | 0 | 1,291 | 1,301 | 0.87% | +10 |
| VANGUARD INTL EQUITY INDEX | 3,350 | 3,350 | 0 | 246 | 252 | 0.17% | +5 |
| JPMORGAN CHASE & CO(JPM) | 2,186 | 2,406 | +220 | 704 | 708 | 0.47% | +3 |
| EXTRA SPACE STORAGE INC(EXR) | 1,610 | 1,610 | 0 | 210 | 211 | 0.14% | +1 |
| INVESCO S&P 500 PURE GROWTH ETF S&P500 PUR GWT | 9,089 | 9,089 | 0 | 424 | 425 | 0.28% | +1 |
| ISHARES TR | 2,907 | 2,977 | +70 | 331 | 332 | 0.22% | 0 |
| J P MORGAN EXCHANGE TRADED MUNICIPAL ETF | 4,984 | 4,996 | +12 | 252 | 250 | 0.17% | -2 |
| INVESCO S&P 500 EQL WGHT ETF S&P500 EQL WGT | 6,547 | 6,507 | -40 | 1,254 | 1,249 | 0.83% | -5 |
| EMERSON ELEC CO(EMR) | 3,448 | 3,448 | 0 | 458 | 452 | 0.30% | -6 |
| ABBVIE INC(ABBV) | 4,786 | 4,996 | +210 | 1,094 | 1,087 | 0.72% | -7 |
| US BANCORP DEL(USB) | 6,612 | 6,612 | 0 | 353 | 344 | 0.23% | -9 |
| UNITED PARCEL SERVICE INC(UPS) | 10,055 | 10,043 | -12 | 997 | 988 | 0.66% | -9 |
| MARTIN MARIETTA MATLS INC(MLM) | 400 | 400 | 0 | 249 | 235 | 0.16% | -14 |
| VANGUARD INDEX FDS | 1,509 | 1,509 | 0 | 506 | 484 | 0.32% | -22 |
| 3M CO(MMM) | 1,875 | 1,875 | 0 | 300 | 272 | 0.18% | -28 |
| STRYKER CORPORATION(SYK) | 1,336 | 1,336 | 0 | 470 | 439 | 0.29% | -31 |
| GE AEROSPACE(GE) | 1,510 | 1,510 | 0 | 465 | 428 | 0.29% | -37 |
| NVIDIA CORPORATION(NVDA) | 3,490 | 3,490 | 0 | 651 | 609 | 0.41% | -42 |
| BERKSHIRE HATHAWAY INC DEL | 2,739 | 2,689 | -50 | 1,377 | 1,289 | 0.86% | -88 |
| ABBOTT LABS | 5,747 | 6,147 | +400 | 720 | 631 | 0.42% | -89 |
| CAPITAL ONE FINL CORP(COF) | 1,534 | 1,534 | 0 | 372 | 280 | 0.19% | -92 |
| INVESCO QQQ TR | 2,353 | 2,344 | -9 | 1,445 | 1,353 | 0.90% | -93 |
| VANGUARD WORLD FDS INF TECH ETF | 1,035 | 950 | -85 | 780 | 663 | 0.44% | -117 |
| VISA INC(V) | 2,520 | 2,520 | 0 | 884 | 762 | 0.51% | -122 |
| WATERS CORP(WAT) | 1,630 | 1,552 | -78 | 619 | 462 | 0.31% | -157 |
| HOME DEPOT INC(HD) | 9,001 | 8,922 | -79 | 3,097 | 2,934 | 1.95% | -163 |
| AMAZON COM INC(AMZN) | 7,590 | 7,590 | 0 | 1,752 | 1,581 | 1.05% | -171 |
| ORACLE CORP(ORCL) | 3,599 | 3,599 | 0 | 701 | 529 | 0.35% | -172 |
| AUTOMATIC DATA PROCESSING INC | 3,308 | 3,308 | 0 | 851 | 672 | 0.45% | -179 |
| SPDR S&P 500 ETF TR(SPY) | 6,049 | 6,043 | -6 | 4,125 | 3,930 | 2.62% | -195 |
| NEWMARKET CORP(NEU) | 300 | 0 | -300 | 206 | 0 | — | -206 |
| AMERICAN EXPRESS(AXP) | 580 | 0 | -580 | 215 | 0 | — | -215 |
| METLIFE INC(MET) | 24,255 | 23,680 | -575 | 1,915 | 1,675 | 1.12% | -240 |
| DISNEY WALT CO(DIS) | 17,234 | 16,899 | -335 | 1,961 | 1,629 | 1.08% | -332 |
| BANK AMERICA CORP | 70,682 | 71,162 | +480 | 3,888 | 3,469 | 2.31% | -418 |
| ALPHABET INC CL C(GOOG) | 12,800 | 12,410 | -390 | 4,017 | 3,560 | 2.37% | -457 |
| SALESFORCE INC(CRM) | 7,600 | 7,425 | -175 | 2,013 | 1,386 | 0.92% | -627 |
| MICROSOFT CORP(MSFT) | 6,307 | 6,307 | 0 | 3,050 | 2,335 | 1.56% | -716 |
| META PLATFORMS INC(META) | 7,703 | 7,586 | -117 | 5,085 | 4,340 | 2.89% | -744 |
| ALPHABET INC CL A(GOOG) | 42,590 | 42,415 | -175 | 13,331 | 12,197 | 8.12% | -1,134 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 19,171 | 18,626 | -545 | 5,679 | 4,515 | 3.01% | -1,164 |
| APPLE INC(AAPL) | 65,434 | 65,362 | -72 | 17,789 | 16,588 | 11.05% | -1,201 |