Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR Gold SharesGOLD SHS(GLD) | 72,966 | 69,251 | -3,715 | $28.92M | $29.80M | 8.12% | +$881.1K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 374,152 | 378,894 | +4,742 | $18.92M | $19.08M | 5.20% | +$160.3K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 0 | 347,058 | +347,058 | $0 | $18.02M | 4.91% | +$18.02M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 157,646 | 166,789 | +9,143 | $14.10M | $15.10M | 4.12% | +$996.4K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 244,862 | 246,708 | +1,846 | $11.13M | $11.41M | 3.11% | +$276.3K |
| Apple Inc.(AAPL) | 40,583 | 39,469 | -1,114 | $11.03M | $10.02M | 2.73% | -$1.02M |
| Kinder Morgan, Inc.(KMI) | 309,056 | 295,249 | -13,807 | $8.50M | $9.90M | 2.70% | +$1.40M |
| Harbor Etf TrustHARBOR COMMODITY COMM ALL WEA ETF | 227,495 | 316,671 | +89,176 | $5.65M | $9.82M | 2.68% | +$4.17M |
| Vanguard Index FdsMID CAP ETF | 25,068 | 24,853 | -215 | $7.28M | $7.14M | 1.95% | -$137.8K |
| Exxon Mobil Corp | 39,450 | 39,541 | +91 | $4.75M | $6.71M | 1.83% | +$1.96M |
| Johnson & Johnson(JNJ) | 27,724 | 27,432 | -292 | $5.74M | $6.71M | 1.83% | +$968.0K |
| Microsoft Corporation(MSFT) | 17,333 | 17,740 | +407 | $8.38M | $6.57M | 1.79% | -$1.82M |
| Walmart Inc.(WMT) | 66,903 | 51,954 | -14,949 | $7.45M | $6.46M | 1.76% | -$996.8K |
| PepsiCo, Inc.(PEP) | 40,454 | 40,684 | +230 | $5.81M | $6.32M | 1.72% | +$511.8K |
| Costco Wholesale Corporation(COST) | 6,305 | 6,265 | -40 | $5.44M | $6.24M | 1.70% | +$805.6K |
| JPMorgan Chase & Co.(JPM) | 18,234 | 18,009 | -225 | $5.88M | $5.30M | 1.44% | -$577.9K |
| General Dynamics Corporation(GD) | 15,583 | 15,430 | -153 | $5.25M | $5.30M | 1.44% | +$49.7K |
| Alphabet Inc.CL C(GOOG) | 17,612 | 17,145 | -467 | $5.53M | $4.92M | 1.34% | -$608.4K |
| NextEra Energy, Inc.(NEE) | 50,635 | 50,972 | +337 | $4.06M | $4.73M | 1.29% | +$669.3K |
| Analog Devices, Inc.(ADI) | 14,716 | 14,344 | -372 | $3.99M | $4.56M | 1.24% | +$572.4K |
| Cisco Systems, Inc.(CSCO) | 58,581 | 58,581 | 0 | $4.51M | $4.55M | 1.24% | +$32.7K |
| Emerson Electric Co.(EMR) | 34,024 | 34,045 | +21 | $4.52M | $4.46M | 1.22% | -$55.2K |
| International Business Machines Corporation(IBM) | 18,381 | 18,389 | +8 | $5.44M | $4.46M | 1.22% | -$987.2K |
| Abbott Laboratories | 40,651 | 42,323 | +1,672 | $5.09M | $4.35M | 1.18% | -$747.9K |
| Visa Inc.CL A(V) | 13,959 | 14,218 | +259 | $4.90M | $4.30M | 1.17% | -$598.3K |
| Eli Lilly and Company(LLY) | 4,828 | 4,656 | -172 | $5.19M | $4.28M | 1.17% | -$906.1K |
| Duke Energy Corporation(DUK) | 16,120 | 31,881 | +15,761 | $1.89M | $4.17M | 1.14% | +$2.29M |
| Chubb Ltd Switz COM | 12,492 | 12,509 | +17 | $3.90M | $4.08M | 1.11% | +$177.9K |
| RTX Corporation(RTX) | 28,666 | 20,186 | -8,480 | $5.26M | $3.89M | 1.06% | -$1.36M |
| Colgate-Palmolive Company(CL) | 45,319 | 43,816 | -1,503 | $3.58M | $3.73M | 1.02% | +$153.3K |
| Amazon.com, Inc.(AMZN) | 16,254 | 17,669 | +1,415 | $3.75M | $3.68M | 1.00% | -$71.8K |
| Deere & Company(DE) | 6,946 | 6,499 | -447 | $3.23M | $3.66M | 1.00% | +$427.1K |
| Arista Networks, Inc.(ANET) | 33,400 | 29,700 | -3,700 | $4.38M | $3.65M | 0.99% | -$729.8K |
| The Coca-Cola Company(KO) | 43,331 | 43,371 | +40 | $3.03M | $3.30M | 0.90% | +$269.1K |
| The Boeing Company(BA) | 5,601 | 16,496 | +10,895 | $1.22M | $3.28M | 0.90% | +$2.07M |
| Bhp Billiton LimitedADS | 44,874 | 44,669 | -205 | $2.71M | $3.25M | 0.89% | +$540.2K |
| Eaton Corporation plcSHS(ETN) | 9,051 | 9,065 | +14 | $2.88M | $3.24M | 0.88% | +$359.5K |
| McDonald's Corporation(MCD) | 10,096 | 10,192 | +96 | $3.09M | $3.17M | 0.86% | +$81.9K |
| Huntington Ingalls Industries, Inc.(HII) | 10,929 | 8,065 | -2,864 | $3.72M | $3.06M | 0.84% | -$653.1K |
| Ecolab Inc.(ECL) | 11,449 | 11,447 | -2 | $3.01M | $3.05M | 0.83% | +$39.7K |
| Union Pacific Corporation(UNP) | 11,837 | 11,892 | +55 | $2.74M | $2.89M | 0.79% | +$147.2K |
| Stryker Corporation(SYK) | 8,668 | 8,707 | +39 | $3.05M | $2.86M | 0.78% | -$185.5K |
| The Procter & Gamble Company(PG) | 19,208 | 19,629 | +421 | $2.75M | $2.84M | 0.77% | +$82.6K |
| Waste Management, Inc.(WM) | 12,119 | 12,218 | +99 | $2.66M | $2.81M | 0.77% | +$144.7K |
| Broadcom Inc.(AVGO) | 11,508 | 8,799 | -2,709 | $3.98M | $2.72M | 0.74% | -$1.26M |
| Woodward, Inc.(WWD) | 7,910 | 7,209 | -701 | $2.39M | $2.58M | 0.70% | +$188.9K |
| The Home Depot, Inc.(HD) | 7,720 | 7,838 | +118 | $2.66M | $2.58M | 0.70% | -$78.6K |
| Honeywell International Inc.(HON) | 11,251 | 11,400 | +149 | $2.19M | $2.58M | 0.70% | +$381.8K |
| Air Products And Chemicals I | 6,620 | 8,716 | +2,096 | $1.64M | $2.53M | 0.69% | +$896.8K |
| AbbVie Inc.(ABBV) | 11,341 | 11,322 | -19 | $2.59M | $2.46M | 0.67% | -$128.9K |
| Rockwell Automation, Inc.(ROK) | 7,663 | 6,831 | -832 | $2.98M | $2.45M | 0.67% | -$529.9K |
| Eversource Energy(ES) | 33,703 | 34,427 | +724 | $2.27M | $2.39M | 0.65% | +$115.9K |
| Morgan Stanley(MS) | 14,347 | 14,347 | 0 | $2.55M | $2.36M | 0.64% | -$185.9K |
| Texas Instruments Incorporated(TXN) | 11,637 | 11,723 | +86 | $2.02M | $2.28M | 0.62% | +$257.0K |
| M&T Bank Corporation(MTB) | 10,902 | 10,897 | -5 | $2.20M | $2.25M | 0.61% | +$56.1K |
| Becton, Dickinson and Company(BDX) | 12,961 | 13,168 | +207 | $2.52M | $2.07M | 0.56% | -$445.0K |
| American Wtr Wks Co Inc New | 14,786 | 15,162 | +376 | $1.93M | $2.06M | 0.56% | +$133.9K |
| American Tower Corporation(AMT) | 10,355 | 11,693 | +1,338 | $1.82M | $2.02M | 0.55% | +$199.8K |
| Medtronic plcSHS(MDT) | 21,379 | 22,355 | +976 | $2.05M | $1.94M | 0.53% | -$116.6K |
| QUALCOMM Incorporated(QCOM) | 13,632 | 13,672 | +40 | $2.33M | $1.76M | 0.48% | -$571.1K |
| Accenture Plc IrelandCL A SHS CLASS A | 7,519 | 8,800 | +1,281 | $2.02M | $1.75M | 0.48% | -$272.3K |
| Vanguard Whitehall FdsHIGH DIV YLD | 11,417 | 11,706 | +289 | $1.64M | $1.73M | 0.47% | +$95.1K |
| American Express Company(AXP) | 5,527 | 5,527 | 0 | $2.04M | $1.67M | 0.46% | -$372.9K |
| Ishares TrINTL SEL DIV ETF | 34,311 | 33,945 | -366 | $1.35M | $1.44M | 0.39% | +$91.1K |
| iShares Gold TrustISHARES NEW(IAU) | 15,246 | 15,246 | 0 | $1.24M | $1.34M | 0.37% | +$106.6K |
| Novartis AGADR(NVS) | 8,370 | 8,370 | 0 | $1.15M | $1.28M | 0.35% | +$124.5K |
| Intel Corporation(INTC) | 28,906 | 26,794 | -2,112 | $1.07M | $1.18M | 0.32% | +$115.8K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 17,611 | 16,021 | -1,590 | $1.26M | $1.17M | 0.32% | -$86.0K |
| First Tr Exchange-Traded FdFT VEST GOLD FT VEST GOLD | 42,219 | 44,267 | +2,048 | $1.06M | $1.13M | 0.31% | +$74.2K |
| Lockheed Martin Corporation(LMT) | 1,722 | 1,771 | +49 | $832.9K | $1.07M | 0.29% | +$237.5K |
| The Goldman Sachs Group, Inc.(GS) | 1,241 | 1,241 | 0 | $1.09M | $1.05M | 0.29% | -$41.0K |
| Mastercard IncorporatedCL A(MA) | 2,079 | 2,079 | 0 | $1.19M | $1.04M | 0.28% | -$148.1K |
| Merck & Co., Inc.(MRK) | 8,536 | 8,561 | +25 | $898.5K | $1.03M | 0.28% | +$131.3K |
| NVIDIA Corporation(NVDA) | 5,876 | 5,873 | -3 | $1.10M | $1.02M | 0.28% | -$71.6K |
| Chevron Corporation(CVX) | 4,682 | 4,944 | +262 | $713.5K | $1.02M | 0.28% | +$309.3K |
| Capital One Financial Corporation(COF) | 5,561 | 5,561 | 0 | $1.35M | $1.01M | 0.28% | -$333.3K |
| The Charles Schwab Corporation(SCHW) | 10,637 | 10,637 | 0 | $1.06M | $999.7K | 0.27% | -$63.1K |
| FedEx Corporation(FDX) | 2,698 | 2,698 | 0 | $779.3K | $961.0K | 0.26% | +$181.6K |
| Amgen Inc.(AMGN) | 3,120 | 2,603 | -517 | $1.02M | $915.9K | 0.25% | -$105.5K |
| Church & Dwight Co., Inc.(CHD) | 9,404 | 9,404 | 0 | $788.5K | $877.6K | 0.24% | +$89.1K |
| Norfolk Southern Corporation(NSC) | 3,067 | 3,037 | -30 | $885.5K | $871.6K | 0.24% | -$13.9K |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 16,157 | 16,564 | +407 | $754.7K | $823.1K | 0.22% | +$68.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,188 | 1,188 | 0 | $810.1K | $772.6K | 0.21% | -$37.5K |
| Pfizer Inc.(PFE) | 22,830 | 27,430 | +4,600 | $568.5K | $770.2K | 0.21% | +$201.8K |
| Bristol-Myers Squibb Company(BMY) | 11,803 | 11,814 | +11 | $636.6K | $716.5K | 0.20% | +$79.9K |
| The Travelers Companies, Inc.(TRV) | 2,400 | 2,400 | 0 | $696.1K | $700.0K | 0.19% | +$3.9K |
| Vanguard Index FdsTotal Stock Market | 1,870 | 2,170 | +300 | $627.0K | $696.2K | 0.19% | +$69.2K |
| Vanguard Index FdsS P 500 ETF SHS | 990 | 1,150 | +160 | $620.9K | $687.2K | 0.19% | +$66.3K |
| American Elec Pwr Co Inc | 5,224 | 5,238 | +14 | $602.4K | $686.6K | 0.19% | +$84.2K |
| Berkshire Hathaway Inc DelCL B | 1,389 | 1,389 | 0 | $698.2K | $665.6K | 0.18% | -$32.6K |
| Ishares Tr1 3 YR TREAS BD | 4,988 | 7,997 | +3,009 | $413.1K | $660.3K | 0.18% | +$247.2K |
| Altria Group, Inc.(MO) | 9,746 | 9,653 | -93 | $562.0K | $637.0K | 0.17% | +$75.0K |
| Ameriprise Financial, Inc.(AMP) | 1,300 | 1,300 | 0 | $637.4K | $577.7K | 0.16% | -$59.7K |
| Lowe's Companies, Inc.(LOW) | 2,293 | 2,293 | 0 | $552.9K | $541.8K | 0.15% | -$11.2K |
| Vanguard Whitehall FdsINTL HIGH ETF | 6,017 | 5,570 | -447 | $541.5K | $524.9K | 0.14% | -$16.6K |
| United Parcel Service, Inc.CL B(UPS) | 5,106 | 5,105 | -1 | $506.5K | $502.2K | 0.14% | -$4.2K |
| Phillips 66(PSX) | 2,767 | 2,696 | -71 | $357.1K | $491.2K | 0.13% | +$134.1K |
| Illinois Tool Works Inc.(ITW) | 1,924 | 1,859 | -65 | $473.9K | $483.9K | 0.13% | +$10.0K |
| Molson Coors Beverage CompanyCL B(TAP) | 11,080 | 11,080 | 0 | $517.2K | $477.1K | 0.13% | -$40.1K |
| Oracle Corporation(ORCL) | 3,051 | 3,201 | +150 | $594.7K | $470.9K | 0.13% | -$123.8K |