Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST II | 0 | 347,058 | +347,058 | 0 | 18,023 | 4.91% | +18,023 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 227,495 | 316,671 | +89,176 | 5,646 | 9,820 | 2.68% | +4,174 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 31,881 | +31,881 | 0 | 4,175 | 1.14% | +4,175 |
| BOEING CO(BA) | 5,601 | 16,496 | +10,895 | 1,216 | 3,283 | 0.90% | +2,067 |
| EXXON MOBIL CORP | 39,450 | 39,541 | +91 | 4,747 | 6,709 | 1.83% | +1,961 |
| KINDER MORGAN INC DEL(KMI) | 0 | 295,249 | +295,249 | 0 | 9,900 | 2.70% | +9,900 |
| ISHARES TR CORE MSCI EAFE | 157,646 | 166,789 | +9,143 | 14,103 | 15,099 | 4.12% | +996 |
| JOHNSON & JOHNSON(JNJ) | 27,724 | 27,432 | -292 | 5,738 | 6,706 | 1.83% | +968 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 8,716 | +8,716 | 0 | 2,532 | 0.69% | +2,532 |
| SPDR GOLD TR(GLD) | 72,966 | 69,251 | -3,715 | 28,917 | 29,798 | 8.12% | +881 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 6,265 | +6,265 | 0 | 6,243 | 1.70% | +6,243 |
| NEXTERA ENERGY INC(NEE) | 50,635 | 50,972 | +337 | 4,065 | 4,734 | 1.29% | +669 |
| ANALOG DEVICES INC(ADI) | 14,716 | 14,344 | -372 | 3,991 | 4,563 | 1.24% | +572 |
| BHP BILLITON LIMITED | 44,874 | 44,669 | -205 | 2,709 | 3,249 | 0.89% | +540 |
| PEPSICO INC(PEP) | 40,454 | 40,684 | +230 | 5,806 | 6,318 | 1.72% | +512 |
| DEERE & CO(DE) | 6,946 | 6,499 | -447 | 3,234 | 3,661 | 1.00% | +427 |
| WATERS CORP(WAT) | 0 | 1,411 | +1,411 | 0 | 420 | 0.11% | +420 |
| GE VERNOVA INC(GEV) | 0 | 472 | +472 | 0 | 412 | 0.11% | +412 |
| HONEYWELL INTL INC(HON) | 0 | 11,400 | +11,400 | 0 | 2,577 | 0.70% | +2,577 |
| EATON CORP PLC(ETN) | 0 | 9,065 | +9,065 | 0 | 3,242 | 0.88% | +3,242 |
| ASTRAZENECA PLC(AZN) | 0 | 1,725 | +1,725 | 0 | 340 | 0.09% | +340 |
| CHEVRON CORPORATION(CVX) | 4,682 | 4,944 | +262 | 714 | 1,023 | 0.28% | +309 |
| ISHARES TR MSCI INTL QUALTY | 244,862 | 246,708 | +1,846 | 11,129 | 11,405 | 3.11% | +276 |
| COCA COLA CO(KO) | 43,331 | 43,371 | +40 | 3,029 | 3,298 | 0.90% | +269 |
| TEXAS INSTRS INC(TXN) | 0 | 11,723 | +11,723 | 0 | 2,276 | 0.62% | +2,276 |
| ISHARES TR | 4,988 | 7,997 | +3,009 | 413 | 660 | 0.18% | +247 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,814 | +4,814 | 0 | 242 | 0.07% | +242 |
| LOCKHEED MARTIN CORP(LMT) | 1,722 | 1,771 | +49 | 833 | 1,070 | 0.29% | +238 |
| ALPS ETF TR ALERIAN MLP | 0 | 4,170 | +4,170 | 0 | 220 | 0.06% | +220 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 614 | +614 | 0 | 212 | 0.06% | +212 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 5,496 | +5,496 | 0 | 211 | 0.06% | +211 |
| STARBUCKS CORP(SBUX) | 0 | 2,326 | +2,326 | 0 | 208 | 0.06% | +208 |
| NEWMONT CORP(NEM) | 0 | 1,924 | +1,924 | 0 | 208 | 0.06% | +208 |
| ENTERGY CORP NEW(ETR) | 0 | 1,831 | +1,831 | 0 | 206 | 0.06% | +206 |
| PFIZER INC(PFE) | 0 | 27,430 | +27,430 | 0 | 770 | 0.21% | +770 |
| AMERICAN TOWER CORP(AMT) | 0 | 11,693 | +11,693 | 0 | 2,018 | 0.55% | +2,018 |
| WOODWARD INC(WWD) | 7,910 | 7,209 | -701 | 2,391 | 2,580 | 0.70% | +189 |
| FEDEX CORP(FDX) | 2,698 | 2,698 | 0 | 779 | 961 | 0.26% | +182 |
| CHUBB LTD SWITZ COM | 12,492 | 12,509 | +17 | 3,899 | 4,077 | 1.11% | +178 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 374,152 | 378,894 | +4,742 | 18,925 | 19,085 | 5.20% | +160 |
| COLGATE PALMOLIVE CO(CL) | 45,319 | 43,816 | -1,503 | 3,581 | 3,734 | 1.02% | +153 |
| UNION PAC CORP(UNP) | 0 | 11,892 | +11,892 | 0 | 2,885 | 0.79% | +2,885 |
| WASTE MGMT INC DEL(WM) | 12,119 | 12,218 | +99 | 2,663 | 2,807 | 0.77% | +145 |
| PHILLIPS 66(PSX) | 2,767 | 2,696 | -71 | 357 | 491 | 0.13% | +134 |
| AMERICAN WTR WKS CO INC NEW | 0 | 15,162 | +15,162 | 0 | 2,063 | 0.56% | +2,063 |
| MERCK & CO INC(MRK) | 8,536 | 8,561 | +25 | 899 | 1,030 | 0.28% | +131 |
| DOW HLDGS INC(DOW) | 11,602 | 9,543 | -2,059 | 271 | 397 | 0.11% | +126 |
| NOVARTIS AG(NVS) | 8,370 | 8,370 | 0 | 1,154 | 1,279 | 0.35% | +125 |
| EVERSOURCE ENERGY(ES) | 0 | 34,427 | +34,427 | 0 | 2,385 | 0.65% | +2,385 |
| INTEL CORP(INTC) | 28,906 | 26,794 | -2,112 | 1,067 | 1,182 | 0.32% | +116 |
| ENERGY TRANSFER L P(ET) | 0 | 10,000 | +10,000 | 0 | 116 | 0.03% | +116 |
| ISHARES GOLD TR(IAU) | 15,246 | 15,246 | 0 | 1,238 | 1,344 | 0.37% | +107 |
| VANGUARD WHITEHALL FDS | 11,417 | 11,706 | +289 | 1,639 | 1,734 | 0.47% | +95 |
| ISHARES TR | 34,311 | 33,945 | -366 | 1,354 | 1,445 | 0.39% | +91 |
| CHURCH & DWIGHT CO INC(CHD) | 9,404 | 9,404 | 0 | 789 | 878 | 0.24% | +89 |
| AMERICAN ELEC PWR CO INC | 0 | 5,238 | +5,238 | 0 | 687 | 0.19% | +687 |
| PROCTER & GAMBLE CO(PG) | 19,208 | 19,629 | +421 | 2,753 | 2,835 | 0.77% | +83 |
| MCDONALDS CORP(MCD) | 10,096 | 10,192 | +96 | 3,086 | 3,168 | 0.86% | +82 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 11,803 | 11,814 | +11 | 637 | 717 | 0.20% | +80 |
| ALTRIA GROUP INC(MO) | 0 | 9,653 | +9,653 | 0 | 637 | 0.17% | +637 |
| FIRST TR EXCHANGE-TRADED FD | 42,219 | 44,267 | +2,048 | 1,056 | 1,130 | 0.31% | +74 |
| VANGUARD INDEX FDS | 1,870 | 2,170 | +300 | 627 | 696 | 0.19% | +69 |
| WISDOMTREE TR(WT) | 16,157 | 16,564 | +407 | 755 | 823 | 0.22% | +68 |
| VANGUARD INDEX FDS | 990 | 1,150 | +160 | 621 | 687 | 0.19% | +66 |
| M & T BK CORP(MTB) | 10,902 | 10,897 | -5 | 2,197 | 2,253 | 0.61% | +56 |
| NATIONAL FUEL GAS CO(NFG) | 0 | 3,563 | +3,563 | 0 | 335 | 0.09% | +335 |
| MURPHY USA INC(MUSA) | 550 | 550 | 0 | 222 | 272 | 0.07% | +50 |
| GENERAL DYNAMICS CORP(GD) | 0 | 15,430 | +15,430 | 0 | 5,296 | 1.44% | +5,296 |
| ONEOK INC NEW(OKE) | 4,696 | 4,288 | -408 | 345 | 388 | 0.11% | +42 |
| ENERGY TRANSFER L P(ET) | 12,000 | 12,400 | +400 | 198 | 239 | 0.07% | +41 |
| ECOLAB INC(ECL) | 0 | 11,447 | +11,447 | 0 | 3,045 | 0.83% | +3,045 |
| SCHWAB STRATEGIC TR | 10,800 | 10,800 | 0 | 296 | 331 | 0.09% | +35 |
| HERSHEY CO(HSY) | 1,337 | 1,337 | 0 | 243 | 278 | 0.08% | +35 |
| GILEAD SCIENCES INC(GILD) | 1,810 | 1,831 | +21 | 222 | 255 | 0.07% | +33 |
| CISCO SYS INC(CSCO) | 58,581 | 58,581 | 0 | 4,513 | 4,545 | 1.24% | +33 |
| LABCORP HOLDINGS INC(LH) | 0 | 1,100 | +1,100 | 0 | 293 | 0.08% | +293 |
| EASTMAN KODAK CO | 22,500 | 22,500 | 0 | 190 | 204 | 0.06% | +13 |
| PACKAGING CORP AMER(PKG) | 1,354 | 1,364 | +10 | 279 | 289 | 0.08% | +10 |
| ILLINOIS TOOL WKS INC(ITW) | 1,924 | 1,859 | -65 | 474 | 484 | 0.13% | +10 |
| YUM BRANDS INC(YUM) | 2,143 | 2,143 | 0 | 324 | 333 | 0.09% | +9 |
| VANGUARD INDEX FDS | 1,126 | 1,137 | +11 | 290 | 298 | 0.08% | +8 |
| WELLTOWER INC(WELL) | 0 | 1,487 | +1,487 | 0 | 294 | 0.08% | +294 |
| TRAVELERS COMPANIES INC(TRV) | 2,400 | 2,400 | 0 | 696 | 700 | 0.19% | +4 |
| AFLAC INC(AFL) | 3,396 | 3,396 | 0 | 374 | 373 | 0.10% | -2 |
| UNITED PARCEL SVCS INC(UPS) | 5,106 | 5,105 | -1 | 506 | 502 | 0.14% | -4 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 2,710 | 2,710 | 0 | 262 | 254 | 0.07% | -9 |
| SYSCO CORP(SYY) | 4,211 | 4,211 | 0 | 310 | 300 | 0.08% | -10 |
| LOWES COS INC(LOW) | 2,293 | 2,293 | 0 | 553 | 542 | 0.15% | -11 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 3,037 | +3,037 | 0 | 872 | 0.24% | +872 |
| VANGUARD WHITEHALL FDS | 6,017 | 5,570 | -447 | 542 | 525 | 0.14% | -17 |
| NVIDIA CORPORATION(NVDA)(Call) | 100 | 0 | -100 | 19 | 0 | — | -19 |
| MONDELEZ INTL INC(MDLZ) | 0 | 5,806 | +5,806 | 0 | 335 | 0.09% | +335 |
| VANGUARD MUN BD FDS | 7,308 | 6,908 | -400 | 368 | 345 | 0.09% | -23 |
| 3M CO(MMM) | 0 | 1,639 | +1,639 | 0 | 238 | 0.06% | +238 |
| PRUDENTIAL FINL INC(PFH) | 2,252 | 2,282 | +30 | 254 | 223 | 0.06% | -31 |
| BERKSHIRE HATHAWAY INC DEL | 1,389 | 1,389 | 0 | 698 | 666 | 0.18% | -33 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,188 | 1,188 | 0 | 810 | 773 | 0.21% | -38 |
| BLACKROCK ETF TRUST ISHARES GOVT MON | 4,700 | 4,300 | -400 | 471 | 432 | 0.12% | -39 |
| MOLSON COORS BEVERAGE CO(TAP) | 11,080 | 11,080 | 0 | 517 | 477 | 0.13% | -40 |
| GOLDMAN SACHS GROUP INC(GS) | 1,241 | 1,241 | 0 | 1,091 | 1,050 | 0.29% | -41 |