Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WHITEHALL FDS | 0 | 77,292 | +77,292 | 0 | 11,447 | 2.35% | +11,447 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 359,074 | 433,764 | +74,690 | 21,519 | 25,831 | 5.30% | +4,311 |
| PROFESIONALLY MANAGED PORTFO CONG SMID GR ETF | 104,448 | 181,903 | +77,455 | 3,303 | 5,586 | 1.15% | +2,284 |
| ISHARES TR | 31,255 | 56,949 | +25,694 | 2,063 | 3,846 | 0.79% | +1,783 |
| EXXON MOBIL CORP | 47,099 | 41,645 | -5,454 | 5,668 | 7,065 | 1.45% | +1,398 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 73,029 | 94,974 | +21,945 | 3,381 | 4,375 | 0.90% | +995 |
| NEXTERA ENERGY INC(NEE) | 45,020 | 49,024 | +4,004 | 3,614 | 4,553 | 0.93% | +939 |
| CHEVRON CORPORATION(CVX) | 14,390 | 15,099 | +709 | 2,193 | 3,124 | 0.64% | +931 |
| ISHARES INC CORE MSCI EMKT | 69,212 | 79,807 | +10,595 | 4,652 | 5,567 | 1.14% | +914 |
| LINDE PLC(LIN) | 0 | 1,800 | +1,800 | 0 | 892 | 0.18% | +892 |
| CATERPILLAR INC(CAT) | 6,647 | 6,332 | -315 | 3,808 | 4,486 | 0.92% | +678 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 608,591 | 620,644 | +12,053 | 35,743 | 36,332 | 7.45% | +590 |
| JOHNSON & JOHNSON(JNJ) | 29,709 | 27,564 | -2,145 | 6,148 | 6,738 | 1.38% | +589 |
| WALMART INC(WMT) | 69,343 | 66,253 | -3,090 | 7,726 | 8,234 | 1.69% | +508 |
| GE VERNOVA INC(GEV) | 2,101 | 2,101 | 0 | 1,373 | 1,834 | 0.38% | +461 |
| MCDONALDS CORP(MCD) | 2,658 | 3,948 | +1,290 | 812 | 1,227 | 0.25% | +415 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 4,831 | 4,352 | -479 | 1,330 | 1,705 | 0.35% | +375 |
| VANECK ETF TRUST REAL ASSETS ETF | 0 | 8,755 | +8,755 | 0 | 356 | 0.07% | +356 |
| VANGUARD WELLINGTON FD | 90,511 | 94,228 | +3,717 | 9,194 | 9,530 | 1.95% | +337 |
| COCA COLA CO(KO) | 0 | 4,045 | +4,045 | 0 | 308 | 0.06% | +308 |
| DEERE & CO(DE) | 3,369 | 3,324 | -45 | 1,569 | 1,872 | 0.38% | +304 |
| MCCORMICK & CO INC(MKC) | 0 | 5,979 | +5,979 | 0 | 302 | 0.06% | +302 |
| VERIZON COMMUNICATIONS INC(VZ) | 62,677 | 56,727 | -5,950 | 2,553 | 2,848 | 0.58% | +295 |
| ILLINOIS TOOL WKS INC(ITW) | 4,864 | 5,699 | +835 | 1,198 | 1,483 | 0.30% | +285 |
| PEPSICO INC(PEP) | 10,364 | 11,405 | +1,041 | 1,487 | 1,771 | 0.36% | +284 |
| CORNING INC(GLW) | 7,993 | 6,949 | -1,044 | 700 | 945 | 0.19% | +245 |
| RTX CORPORATION(RTX) | 2,377 | 3,452 | +1,075 | 436 | 666 | 0.14% | +230 |
| TARGET CORP(TGT) | 0 | 1,883 | +1,883 | 0 | 228 | 0.05% | +228 |
| SOUTHERN CO(SO) | 2,843 | 4,804 | +1,961 | 248 | 464 | 0.10% | +216 |
| QUANTA SVCS INC | 0 | 371 | +371 | 0 | 204 | 0.04% | +204 |
| VANGUARD INDEX FDS | 704 | 1,079 | +375 | 441 | 645 | 0.13% | +203 |
| CVS HEALTH CORP(CVS) | 0 | 2,797 | +2,797 | 0 | 201 | 0.04% | +201 |
| ISHARES TR CORE HIGH DV ETF | 10,785 | 11,115 | +330 | 1,312 | 1,509 | 0.31% | +197 |
| ISHARES TR MSCI USA MIN ETF | 146,907 | 151,232 | +4,325 | 13,833 | 14,025 | 2.88% | +192 |
| VANECK MERK GOLD ETF(OUNZ) | 11,303 | 14,623 | +3,320 | 469 | 659 | 0.14% | +190 |
| APPLIED MATLS INC | 1,850 | 1,850 | 0 | 475 | 632 | 0.13% | +157 |
| KLA CORP(KLAC) | 592 | 592 | 0 | 719 | 872 | 0.18% | +152 |
| SPDR SERIES TRUST ST STR SP DIV | 3,824 | 4,662 | +838 | 532 | 680 | 0.14% | +148 |
| FEDEX CORP(FDX) | 4,510 | 4,067 | -443 | 1,303 | 1,449 | 0.30% | +146 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,339 | 3,458 | +1,119 | 693 | 838 | 0.17% | +145 |
| LOCKHEED MARTIN CORP(LMT) | 1,315 | 1,290 | -25 | 636 | 780 | 0.16% | +144 |
| HONEYWELL INTL INC(HON) | 7,799 | 7,340 | -459 | 1,522 | 1,659 | 0.34% | +138 |
| VANGUARD TAX-MANAGED FDS | 8,501 | 10,393 | +1,892 | 531 | 666 | 0.14% | +135 |
| CONOCOPHILLIPS(COP) | 3,413 | 3,389 | -24 | 319 | 447 | 0.09% | +128 |
| SPDR SERIES TRUST ST STR SP500DIV | 14,428 | 16,219 | +1,791 | 624 | 738 | 0.15% | +114 |
| BEACON FINANCIAL CORP. | 7,840 | 10,340 | +2,500 | 207 | 310 | 0.06% | +103 |
| COSTCO WHOLESALE CORPORATION(COST) | 927 | 906 | -21 | 799 | 903 | 0.19% | +103 |
| HOME DEPOT INC(HD) | 14,330 | 15,297 | +967 | 4,931 | 5,031 | 1.03% | +100 |
| NOVARTIS AG(NVS) | 2,674 | 3,059 | +385 | 369 | 467 | 0.10% | +99 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 5,930 | 5,930 | 0 | 265 | 363 | 0.07% | +98 |
| PFIZER INC(PFE) | 14,949 | 16,551 | +1,602 | 372 | 465 | 0.10% | +93 |
| AIR PRODUCTS AND CHEMICALS I | 1,768 | 1,768 | 0 | 437 | 514 | 0.11% | +77 |
| GILEAD SCIENCES INC(GILD) | 3,850 | 3,850 | 0 | 473 | 537 | 0.11% | +64 |
| FASTENAL CO(FAST) | 8,723 | 8,585 | -138 | 350 | 398 | 0.08% | +48 |
| MICRON TECHNOLOGY INC(MU) | 870 | 870 | 0 | 248 | 294 | 0.06% | +46 |
| ISHARES TR | 17,485 | 17,226 | -259 | 690 | 733 | 0.15% | +43 |
| NORTHROP GRUMMAN CORP(NOC) | 385 | 385 | 0 | 220 | 263 | 0.05% | +43 |
| HERSHEY CO(HSY) | 1,476 | 1,476 | 0 | 269 | 307 | 0.06% | +38 |
| TEXAS INSTRS INC(TXN) | 10,459 | 9,542 | -917 | 1,815 | 1,852 | 0.38% | +38 |
| ISHARES TR | 1,182 | 1,318 | +136 | 291 | 327 | 0.07% | +36 |
| UNION PAC CORP(UNP) | 14,432 | 13,905 | -527 | 3,338 | 3,374 | 0.69% | +35 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 4,630 | 5,126 | +496 | 448 | 480 | 0.10% | +32 |
| ISHARES TR MSCI GBL SUS DEV | 9,182 | 9,582 | +400 | 773 | 804 | 0.16% | +31 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,026 | 4,026 | 0 | 217 | 244 | 0.05% | +27 |
| CME GROUP INC(CME) | 1,144 | 1,144 | 0 | 312 | 338 | 0.07% | +25 |
| AMGEN INC(AMGN) | 1,029 | 1,029 | 0 | 337 | 362 | 0.07% | +25 |
| TJX COS INC NEW(TJX) | 41,642 | 40,204 | -1,438 | 6,397 | 6,421 | 1.32% | +24 |
| GENERAL DYNAMICS CORP(GD) | 3,276 | 3,276 | 0 | 1,103 | 1,124 | 0.23% | +21 |
| ISHARES TR | 4,555 | 4,555 | 0 | 547 | 566 | 0.12% | +19 |
| KIMCO REALTY CORP(KIM) | 11,497 | 11,142 | -355 | 233 | 250 | 0.05% | +17 |
| CHUBB LTD SWITZ COM | 13,893 | 13,336 | -557 | 4,336 | 4,347 | 0.89% | +10 |
| WASTE MGMT INC DEL(WM) | 2,014 | 1,965 | -49 | 442 | 452 | 0.09% | +9 |
| ISHARES TR | 5,795 | 5,719 | -76 | 317 | 325 | 0.07% | +8 |
| PROLOGIS INC.(PLD) | 1,820 | 1,814 | -6 | 232 | 240 | 0.05% | +7 |
| ISHARES TR | 1,022 | 1,022 | 0 | 215 | 218 | 0.04% | +3 |
| AT&T INC(T) | 11,143 | 9,553 | -1,590 | 277 | 277 | 0.06% | 0 |
| BRILLIANT TECH CORP | 20,000 | 20,000 | 0 | 0 | 0 | 0.00% | 0 |
| KINERJAPAY CORP | 595,000 | 595,000 | 0 | 0 | 0 | — | 0 |
| PNC FINL SVCS GROUP INC(PNC) | 1,836 | 1,836 | 0 | 383 | 382 | 0.08% | -1 |
| AEYE INC | 35,500 | 35,500 | 0 | 3 | 1 | 0.00% | -2 |
| WILLIAMS SONOMA INC(WSM) | 1,200 | 1,150 | -50 | 214 | 210 | 0.04% | -5 |
| ISHARES TR CORE MSCI TOTAL | 3,379 | 3,235 | -144 | 286 | 280 | 0.06% | -6 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 4,878 | 4,733 | -145 | 392 | 383 | 0.08% | -9 |
| SANOFI SA(SNY) | 5,305 | 4,987 | -318 | 257 | 240 | 0.05% | -17 |
| SPDR GOLD TR(GLD) | 734 | 634 | -100 | 291 | 273 | 0.06% | -18 |
| ISHARES TR CORE MSCI EAFE | 370,805 | 366,168 | -4,637 | 33,172 | 33,149 | 6.80% | -23 |
| ROYAL BK CDA(RY) | 2,715 | 2,715 | 0 | 463 | 439 | 0.09% | -24 |
| ISHARES TR | 7,600 | 7,932 | +332 | 5,206 | 5,181 | 1.06% | -24 |
| 3M CO(MMM) | 1,692 | 1,677 | -15 | 271 | 244 | 0.05% | -27 |
| MEDTRONIC PLC(MDT) | 3,501 | 3,501 | 0 | 336 | 303 | 0.06% | -33 |
| LOWES COS INC(LOW) | 3,042 | 2,965 | -77 | 734 | 701 | 0.14% | -33 |
| EVERSOURCE ENERGY(ES) | 3,610 | 3,008 | -602 | 243 | 208 | 0.04% | -35 |
| PROCTER & GAMBLE CO(PG) | 30,793 | 30,289 | -504 | 4,413 | 4,375 | 0.90% | -38 |
| STATE STR SPDR DOW JONES IND(DIA) | 2,236 | 2,236 | 0 | 1,075 | 1,036 | 0.21% | -39 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 4,878 | 4,396 | -482 | 389 | 348 | 0.07% | -40 |
| ULTA BEAUTY INC(ULTA) | 492 | 492 | 0 | 298 | 257 | 0.05% | -40 |
| ISHARES TR | 1,017 | 1,017 | 0 | 481 | 434 | 0.09% | -48 |
| ABBVIE INC(ABBV) | 3,969 | 3,945 | -24 | 907 | 858 | 0.18% | -49 |
| AUTOMATIC DATA PROCESSING IN | 2,592 | 3,035 | +443 | 667 | 617 | 0.13% | -50 |
| ISHARES TR | 14,259 | 13,427 | -832 | 2,011 | 1,957 | 0.40% | -54 |