Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES INC CORE MSCI EMKT | 751,866 | 2,042,072 | +1,290,206 | 50,540 | 142,435 | 5.97% | +91,894 |
| ISHARES TR | 11,262 | 1,799,794 | +1,788,532 | 252 | 41,242 | 1.73% | +40,990 |
| SPDR SERIES TRUST ST STR P500VAL | 3,654,368 | 4,294,646 | +640,278 | 207,605 | 242,991 | 10.18% | +35,386 |
| ISHARES TR | 11,262 | 1,240,205 | +1,228,943 | 252 | 27,818 | 1.17% | +27,566 |
| ISHARES TR CORE MSCI EAFE | 2,336,234 | 2,571,288 | +235,054 | 208,999 | 232,779 | 9.75% | +23,779 |
| VANGUARD TAX-MANAGED FDS | 1,180,706 | 1,185,979 | +5,273 | 73,759 | 75,998 | 3.18% | +2,239 |
| TERADYNE INC(TER) | 16,007 | 15,831 | -176 | 3,098 | 4,693 | 0.20% | +1,595 |
| EXXON MOBIL CORP | 20,988 | 22,724 | +1,736 | 2,526 | 3,855 | 0.16% | +1,330 |
| ISHARES TR | 6,803 | 10,527 | +3,724 | 2,540 | 3,753 | 0.16% | +1,213 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 13,671 | +13,671 | 0 | 1,131 | 0.05% | +1,131 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 18,184 | +18,184 | 0 | 1,114 | 0.05% | +1,114 |
| ISHARES TR | 0 | 10,532 | +10,532 | 0 | 1,000 | 0.04% | +1,000 |
| ISHARES INC | 0 | 8,152 | +8,152 | 0 | 974 | 0.04% | +974 |
| ISHARES TR | 44,467 | 55,323 | +10,856 | 3,683 | 4,568 | 0.19% | +885 |
| COSTCO WHOLESALE CORPORATION(COST) | 7,783 | 7,586 | -197 | 6,712 | 7,559 | 0.32% | +847 |
| GLOBAL X FDS US INFR DEV ETF | 52,133 | 64,740 | +12,607 | 2,491 | 3,289 | 0.14% | +798 |
| CATERPILLAR INC(CAT) | 5,161 | 5,267 | +106 | 2,957 | 3,732 | 0.16% | +775 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 16,811 | 22,867 | +6,056 | 2,602 | 3,353 | 0.14% | +750 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 39,004 | 41,980 | +2,976 | 26,597 | 27,301 | 1.14% | +704 |
| GLOBAL PARTNERS LP(GLP) | 0 | 16,649 | +16,649 | 0 | 701 | 0.03% | +701 |
| JOHNSON & JOHNSON(JNJ) | 16,186 | 16,400 | +214 | 3,350 | 4,009 | 0.17% | +659 |
| ISHARES TR | 0 | 6,372 | +6,372 | 0 | 608 | 0.03% | +608 |
| VANGUARD INTL EQUITY INDEX F | 58,397 | 68,422 | +10,025 | 3,139 | 3,698 | 0.15% | +559 |
| VALERO ENERGY CORP(VLO) | 1,983 | 3,546 | +1,563 | 323 | 876 | 0.04% | +553 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 3,889 | +3,889 | 0 | 509 | 0.02% | +509 |
| GE VERNOVA INC(GEV) | 1,998 | 2,052 | +54 | 1,306 | 1,791 | 0.08% | +485 |
| VANGUARD INDEX FDS | 51,786 | 52,877 | +1,091 | 9,891 | 10,374 | 0.43% | +484 |
| ASTRAZENECA PLC(AZN) | 0 | 2,418 | +2,418 | 0 | 477 | 0.02% | +477 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 11,406 | 22,268 | +10,862 | 625 | 1,099 | 0.05% | +475 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,708 | +2,708 | 0 | 448 | 0.02% | +448 |
| ISHARES TR | 62,388 | 66,185 | +3,797 | 5,991 | 6,429 | 0.27% | +437 |
| RTX CORPORATION(RTX) | 160,360 | 154,643 | -5,717 | 29,410 | 29,831 | 1.25% | +421 |
| ISHARES GOLD TR(IAU) | 0 | 4,711 | +4,711 | 0 | 415 | 0.02% | +415 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 3,076 | +3,076 | 0 | 409 | 0.02% | +409 |
| ISHARES TR CORE HIGH DV ETF | 29,703 | 29,605 | -98 | 3,612 | 4,018 | 0.17% | +406 |
| WISDOMTREE TR(WT) | 268,910 | 268,910 | 0 | 22,825 | 23,223 | 0.97% | +398 |
| WALMART INC(WMT) | 15,849 | 17,334 | +1,485 | 1,766 | 2,154 | 0.09% | +389 |
| CORNING INC(GLW) | 7,780 | 7,854 | +74 | 681 | 1,068 | 0.04% | +387 |
| FEDEX CORP(FDX) | 0 | 983 | +983 | 0 | 350 | 0.01% | +350 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,549 | +1,549 | 0 | 331 | 0.01% | +331 |
| NEXTERA ENERGY INC(NEE) | 30,151 | 29,597 | -554 | 2,421 | 2,749 | 0.12% | +328 |
| CHEVRON CORPORATION(CVX) | 7,711 | 7,228 | -483 | 1,175 | 1,495 | 0.06% | +320 |
| VISTRA CORP(VST) | 0 | 2,113 | +2,113 | 0 | 318 | 0.01% | +318 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 6,237 | +6,237 | 0 | 313 | 0.01% | +313 |
| DNP SELECT INCOME FD INC(DNP) | 0 | 30,330 | +30,330 | 0 | 312 | 0.01% | +312 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 5,163 | +5,163 | 0 | 293 | 0.01% | +293 |
| CAMECO CORP(CCJ) | 0 | 2,642 | +2,642 | 0 | 287 | 0.01% | +287 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 5,830 | +5,830 | 0 | 273 | 0.01% | +273 |
| APPLIED MATLS INC | 0 | 797 | +797 | 0 | 272 | 0.01% | +272 |
| INTUITIVE SURGICAL INC | 11,262 | 1,120 | -10,142 | 252 | 516 | 0.02% | +264 |
| TARGET CORP(TGT) | 0 | 2,109 | +2,109 | 0 | 256 | 0.01% | +256 |
| SPDR SERIES TRUST ST STR P500ETF | 34,803 | 39,706 | +4,903 | 2,792 | 3,039 | 0.13% | +247 |
| VANGUARD INDEX FDS | 21,544 | 23,020 | +1,476 | 13,511 | 13,756 | 0.58% | +245 |
| AMETEK INC | 3,208 | 4,186 | +978 | 659 | 897 | 0.04% | +239 |
| PEPSICO INC(PEP) | 13,031 | 13,580 | +549 | 1,870 | 2,109 | 0.09% | +239 |
| ALPS ETF TR SECTR DIV DOGS | 0 | 3,650 | +3,650 | 0 | 237 | 0.01% | +237 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 6,927 | 6,918 | -9 | 2,105 | 2,338 | 0.10% | +233 |
| FLOWSERVE CORP(FLS) | 0 | 3,011 | +3,011 | 0 | 221 | 0.01% | +221 |
| WASHINGTON TR BANCORP INC(WASH) | 0 | 6,615 | +6,615 | 0 | 221 | 0.01% | +221 |
| CSX CORP(CSX) | 17,514 | 20,814 | +3,300 | 635 | 854 | 0.04% | +220 |
| COMFORT SYS USA INC(FIX) | 488 | 488 | 0 | 455 | 673 | 0.03% | +218 |
| VERISIGN INC | 0 | 861 | +861 | 0 | 214 | 0.01% | +214 |
| HALLIBURTON CO(HAL) | 19,403 | 19,486 | +83 | 548 | 760 | 0.03% | +211 |
| PFIZER INC(PFE) | 0 | 7,527 | +7,527 | 0 | 211 | 0.01% | +211 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 6,103 | +6,103 | 0 | 207 | 0.01% | +207 |
| TESLA INC(TSLA) | 3,034 | 4,226 | +1,192 | 1,364 | 1,571 | 0.07% | +207 |
| MERCK & CO INC(MRK) | 9,214 | 9,776 | +562 | 970 | 1,176 | 0.05% | +206 |
| ALTRIA GROUP INC(MO) | 0 | 3,091 | +3,091 | 0 | 204 | 0.01% | +204 |
| VANGUARD WORLD FD | 0 | 546 | +546 | 0 | 201 | 0.01% | +201 |
| DEERE & CO(DE) | 1,419 | 1,527 | +108 | 661 | 860 | 0.04% | +200 |
| CARRIER GLOBAL CORPORATION(CARR) | 112,105 | 108,353 | -3,752 | 5,924 | 6,101 | 0.26% | +178 |
| MCKESSON CORP(MCK) | 3,505 | 3,512 | +7 | 2,875 | 3,039 | 0.13% | +164 |
| ISHARES TR | 6,121 | 6,791 | +670 | 1,288 | 1,451 | 0.06% | +163 |
| PROCTER & GAMBLE CO(PG) | 17,564 | 18,538 | +974 | 2,517 | 2,678 | 0.11% | +161 |
| PHILLIPS 66(PSX) | 2,743 | 2,743 | 0 | 354 | 500 | 0.02% | +146 |
| FASTENAL CO(FAST) | 26,218 | 25,807 | -411 | 1,052 | 1,197 | 0.05% | +145 |
| AMGEN INC(AMGN) | 5,761 | 5,771 | +10 | 1,886 | 2,030 | 0.09% | +145 |
| ISHARES TR | 25,902 | 26,056 | +154 | 3,653 | 3,797 | 0.16% | +144 |
| SPDR SERIES TRUST ST STR SP DIV | 22,185 | 22,103 | -82 | 3,087 | 3,226 | 0.14% | +138 |
| VANGUARD WORLD FD INF TECH ETF | 7,000 | 7,759 | +759 | 5,276 | 5,414 | 0.23% | +137 |
| VANGUARD WHITEHALL FDS | 21,191 | 21,448 | +257 | 3,041 | 3,177 | 0.13% | +135 |
| SPDR GOLD TR(GLD) | 1,965 | 2,112 | +147 | 779 | 909 | 0.04% | +130 |
| QUANTA SVCS INC | 1,260 | 1,195 | -65 | 532 | 656 | 0.03% | +124 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,138 | 1,107 | -31 | 313 | 434 | 0.02% | +120 |
| MONDELEZ INTL INC(MDLZ) | 7,258 | 8,705 | +1,447 | 391 | 502 | 0.02% | +111 |
| FIRST TR EXCHANGE-TRADED FD | 17,000 | 17,000 | 0 | 754 | 864 | 0.04% | +110 |
| SCHWAB STRATEGIC TR | 29,600 | 30,000 | +400 | 812 | 920 | 0.04% | +108 |
| HUBBELL INC(HUBB) | 2,380 | 2,374 | -6 | 1,057 | 1,165 | 0.05% | +108 |
| ISHARES TR | 11,262 | 4,761 | -6,501 | 252 | 359 | 0.02% | +107 |
| EQUINIX INC(EQIX) | 499 | 499 | 0 | 382 | 489 | 0.02% | +107 |
| ASML HLDG NV N Y REGISTRY SHS | 575 | 544 | -31 | 615 | 719 | 0.03% | +103 |
| TRAVELERS COMPANIES INC(TRV) | 3,019 | 3,348 | +329 | 876 | 977 | 0.04% | +101 |
| AT&T INC(T) | 11,273 | 13,068 | +1,795 | 280 | 379 | 0.02% | +99 |
| COCA COLA CO(KO) | 9,391 | 9,913 | +522 | 657 | 754 | 0.03% | +97 |
| CONOCOPHILLIPS(COP) | 2,462 | 2,462 | 0 | 230 | 325 | 0.01% | +95 |
| EATON CORP PLC(ETN) | 1,435 | 1,540 | +105 | 457 | 551 | 0.02% | +94 |
| AIR PRODUCTS AND CHEMICALS I | 2,302 | 2,266 | -36 | 569 | 658 | 0.03% | +90 |
| UL SOLUTIONS INC(ULS) | 12,712 | 12,712 | 0 | 1,002 | 1,090 | 0.05% | +87 |
| ISHARES TR | 2,403 | 2,917 | +514 | 406 | 492 | 0.02% | +87 |
| SNAP ON INC(SNA) | 5,263 | 5,220 | -43 | 1,814 | 1,896 | 0.08% | +82 |