UNION SAVINGS BANK
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE S&P MID-CAP ETF | 160,393 | 208,600 | +48,207 | 10,585,938 | 14,084,533 | 6.17% | +3,498,595 |
| EXXON MOBIL CORP COM | 30,644 | 30,132 | -512 | 3,687,671 | 5,112,174 | 2.24% | +1,424,503 |
| INVESCO S&P 500 QUALITY ETF S&P500 QUALITY | 482,047 | 488,164 | +6,117 | 36,172,640 | 36,704,873 | 16.09% | +532,233 |
| VANGUARD FTSE ALL WORLD EX US ETF | 8,324 | 15,098 | +6,774 | 612,303 | 1,133,845 | 0.50% | +521,542 |
| CHEVRON CORPORATION COM(CVX) | 6,616 | 6,594 | -22 | 1,008,322 | 1,364,283 | 0.60% | +355,961 |
| ETF ISHS INTER GOVT CR BD | 38,115 | 41,311 | +3,196 | 4,091,627 | 4,407,032 | 1.93% | +315,405 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,366 | 2,357 | -9 | 2,040,267 | 2,348,533 | 1.03% | +308,266 |
| INTUITIVE SURGICAL INC | 119 | 680 | +561 | 67,394 | 313,453 | 0.14% | +246,059 |
| GE VERNOVA INC.(GEV) | 827 | 854 | +27 | 540,482 | 745,440 | 0.33% | +204,958 |
| CATERPILLAR INC COM(CAT) | 1,511 | 1,511 | 0 | 865,584 | 1,070,474 | 0.47% | +204,890 |
| VANGUARD ENERGY ETF ENERGY ETF | 4,229 | 4,229 | 0 | 532,511 | 731,780 | 0.32% | +199,269 |
| ISHARES CORE S&P SMALL-CAP ETF | 23,785 | 24,558 | +773 | 2,858,414 | 3,052,740 | 1.34% | +194,326 |
| CASEYS GEN STORES(CASY) | 995 | 1,020 | +25 | 549,924 | 742,391 | 0.33% | +192,467 |
| JOHNSON & JOHNSON COM(JNJ) | 5,293 | 5,209 | -84 | 1,095,373 | 1,273,274 | 0.56% | +177,901 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 2,039 | 4,761 | +2,722 | 129,922 | 307,597 | 0.13% | +177,675 |
| APPLIED MATERIALS COM | 2,027 | 2,027 | 0 | 520,895 | 692,785 | 0.30% | +171,890 |
| EOG RES INC(EOG) | 3,100 | 3,377 | +277 | 325,521 | 488,200 | 0.21% | +162,679 |
| ISHARES SILVER TRUST ETF(SLV) | 0 | 1,761 | +1,761 | 0 | 119,976 | 0.05% | +119,976 |
| HONEYWELL INTL INC COM(HON) | 3,581 | 3,581 | 0 | 698,612 | 809,409 | 0.35% | +110,797 |
| LOCKHEED MARTIN CORP(LMT) | 1,747 | 1,552 | -195 | 844,925 | 937,982 | 0.41% | +93,057 |
| ISHARES RUSSELL 2000 INDEX | 24,299 | 24,490 | +191 | 5,981,358 | 6,073,520 | 2.66% | +92,162 |
| SPDR S&P DIVIDEND ETF ST STR SP DIV | 12,364 | 12,364 | 0 | 1,720,563 | 1,804,392 | 0.79% | +83,829 |
| ENBRIDGE INC NPV(ENB) | 21,244 | 20,061 | -1,183 | 1,015,876 | 1,085,892 | 0.48% | +70,016 |
| LINDE PLC NPV(LIN) | 1,154 | 1,131 | -23 | 492,039 | 560,688 | 0.25% | +68,649 |
| PALO ALTO NETWORKS INC(PANW) | 2,144 | 2,875 | +731 | 394,914 | 460,905 | 0.20% | +65,991 |
| NEXTERA ENERGY INC(NEE) | 5,174 | 5,174 | 0 | 415,366 | 480,558 | 0.21% | +65,192 |
| TJX COS INC(TJX) | 10,922 | 10,908 | -14 | 1,677,707 | 1,741,992 | 0.76% | +64,285 |
| PEPSICO, INC COM(PEP) | 7,189 | 7,056 | -133 | 1,031,752 | 1,095,710 | 0.48% | +63,958 |
| VANGUARD HIGH DIVIDEND YIELD ETF | 40,127 | 39,294 | -833 | 5,759,008 | 5,819,423 | 2.55% | +60,415 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 212 | +212 | 0 | 59,199 | 0.03% | +59,199 |
| BRISTOL MYERS SQUIBB CO COM(BMY) | 9,722 | 9,550 | -172 | 524,301 | 579,203 | 0.25% | +54,902 |
| SUNCOR ENERGY, INC.(SU) | 2,475 | 2,475 | 0 | 109,791 | 163,622 | 0.07% | +53,831 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 5,712 | 5,665 | -47 | 232,587 | 284,379 | 0.12% | +51,792 |
| DEERE & COMPANY(DE) | 518 | 518 | 0 | 241,164 | 291,782 | 0.13% | +50,618 |
| COCA COLA COMPANY COM(KO) | 7,578 | 7,610 | +32 | 529,700 | 578,661 | 0.25% | +48,961 |
| SPDR GOLD TR GOLD SHS(GLD) | 1,430 | 1,430 | 0 | 566,708 | 615,300 | 0.27% | +48,592 |
| LAM RESH CORP USD(LRCX) | 1,344 | 1,302 | -42 | 230,063 | 278,181 | 0.12% | +48,118 |
| PHOTRONICS INC(PLAB) | 5,000 | 5,000 | 0 | 160,000 | 202,000 | 0.09% | +42,000 |
| PFIZER INC COM(PFE) | 11,874 | 11,874 | 0 | 295,542 | 333,302 | 0.15% | +37,760 |
| CONOCOPHILLIPS(COP) | 1,585 | 1,368 | -217 | 148,367 | 180,576 | 0.08% | +32,209 |
| AMGEN INC.(AMGN) | 1,276 | 1,276 | 0 | 417,631 | 448,944 | 0.20% | +31,313 |
| ALTRIA GROUP INC(MO) | 3,637 | 3,637 | 0 | 209,669 | 240,001 | 0.11% | +30,332 |
| MERCK & CO INC NEW(MRK) | 5,238 | 4,833 | -405 | 551,341 | 581,350 | 0.25% | +30,009 |
| SCHWAB US DIVIDEND EQUITY | 0 | 947 | +947 | 0 | 29,053 | 0.01% | +29,053 |
| ISHARES SHORT-TERM CORP BOND | 16,032 | 16,673 | +641 | 847,763 | 876,324 | 0.38% | +28,561 |
| FEDEX CORPORATION(FDX) | 422 | 422 | 0 | 121,894 | 150,303 | 0.07% | +28,409 |
| CAPITAL ONE FINANCIAL(COF) | 0 | 136 | +136 | 0 | 24,810 | 0.01% | +24,810 |
| EVERSOURCE ENERGY(ES) | 12,496 | 12,496 | 0 | 841,354 | 865,722 | 0.38% | +24,368 |
| SELECT SECTOR SPDR - UTILITIES ST STR UTIL ETF | 7,204 | 7,204 | 0 | 307,462 | 330,515 | 0.14% | +23,053 |
| ISHARES S&P NATL MUNI BOND FUND | 2,063 | 2,297 | +234 | 220,967 | 243,824 | 0.11% | +22,857 |
| ISHARES SELECT DIVIDEND ETF | 12,178 | 11,487 | -691 | 1,718,788 | 1,739,229 | 0.76% | +20,441 |
| EQUINIX INC COM PAR $0.001(EQIX) | 93 | 93 | 0 | 71,251 | 91,161 | 0.04% | +19,910 |
| TRACTOR SUPPLY CO.(TSCO) | 5,391 | 6,365 | +974 | 269,550 | 288,251 | 0.13% | +18,701 |
| ESCO TECHNOLOGIES INC(ESE) | 212 | 212 | 0 | 41,422 | 59,648 | 0.03% | +18,226 |
| CSX CORP COM(CSX) | 3,800 | 3,800 | 0 | 137,750 | 155,952 | 0.07% | +18,202 |
| MCKESSON CORP(MCK) | 383 | 383 | 0 | 314,167 | 331,428 | 0.15% | +17,261 |
| UNITED HEALTH GROUP INC(UNH) | 449 | 607 | +158 | 148,212 | 164,240 | 0.07% | +16,028 |
| EATON CORP PLC(ETN) | 403 | 403 | 0 | 128,358 | 144,136 | 0.06% | +15,778 |
| ISHARES GOLD TRUST ETF(IAU) | 2,106 | 2,106 | 0 | 170,944 | 185,643 | 0.08% | +14,699 |
| PALANTIR TECHNOLOGIES CL A(PLTR) | 0 | 100 | +100 | 0 | 14,628 | 0.01% | +14,628 |
| MONDELEZ INTL INC(MDLZ) | 10,070 | 9,659 | -411 | 542,046 | 556,624 | 0.24% | +14,578 |
| WATERS CORPORATION(WAT) | 10 | 61 | +51 | 3,798 | 18,164 | 0.01% | +14,366 |
| MICRON TECHNOLOGY INC COM(MU) | 260 | 260 | 0 | 74,204 | 87,835 | 0.04% | +13,631 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 6,575 | 6,453 | -122 | 3,966,483 | 3,979,934 | 1.74% | +13,451 |
| CHURCH & DWIGHT CO.INC(CHD) | 1,400 | 1,400 | 0 | 117,390 | 130,648 | 0.06% | +13,258 |
| CONSOLIDATED EDISON INC COM(ED) | 907 | 907 | 0 | 90,083 | 102,653 | 0.04% | +12,570 |
| WAL-MART STORES, INC(WMT) | 973 | 973 | 0 | 108,400 | 120,923 | 0.05% | +12,523 |
| IDACORP INC.(IDA) | 750 | 750 | 0 | 94,920 | 107,227 | 0.05% | +12,307 |
| ISHARES RUSSELL 2000 VALUE INDEX FUND | 1,440 | 1,440 | 0 | 260,937 | 273,005 | 0.12% | +12,068 |
| ANALOG DEVICES INC(ADI) | 252 | 252 | 0 | 68,338 | 80,167 | 0.04% | +11,829 |
| TARGET CORP COM(TGT) | 1,374 | 1,201 | -173 | 134,306 | 145,558 | 0.06% | +11,252 |
| STARBUCKS CORPORATION(SBUX) | 1,827 | 1,827 | 0 | 153,848 | 163,679 | 0.07% | +9,831 |
| ARK INNOVATION ETF INNOVATION ETF | 0 | 144 | +144 | 0 | 9,732 | 0.00% | +9,732 |
| ISHARES MSCI EMERGING MKTS INDEX | 4,609 | 4,609 | 0 | 252,111 | 261,743 | 0.11% | +9,632 |
| AT&T INC(T) | 14,538 | 12,784 | -1,754 | 361,119 | 370,476 | 0.16% | +9,357 |
| ISHARES RUSSELL MIDCAP VALUE INDEX FUND | 1,990 | 1,990 | 0 | 280,685 | 290,019 | 0.13% | +9,334 |
| SELECT SECTOR SPDR TR SBI MATERIALS ST STR MATER ETF | 2,000 | 2,000 | 0 | 90,679 | 99,939 | 0.04% | +9,260 |
| TEXAS INSTRUMENTS, INC(TXN) | 435 | 435 | 0 | 75,466 | 84,450 | 0.04% | +8,984 |
| WEBSTER FINL CORP CONN COM(WBS) | 1,258 | 1,258 | 0 | 79,165 | 87,330 | 0.04% | +8,165 |
| NETFLIX INC(NFLX) | 3,100 | 3,100 | 0 | 290,655 | 298,064 | 0.13% | +7,409 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 147 | +147 | 0 | 6,343 | 0.00% | +6,343 |
| NUCOR CORP(NUE) | 995 | 995 | 0 | 162,293 | 168,253 | 0.07% | +5,960 |
| ENTERGY CORPORATION(ETR) | 298 | 298 | 0 | 27,543 | 33,483 | 0.01% | +5,940 |
| TOTAL ENERGIES SE(TTE) | 223 | 223 | 0 | 14,588 | 20,288 | 0.01% | +5,700 |
| DOW HLDGS INC COM(DOW) | 303 | 303 | 0 | 7,080 | 12,619 | 0.01% | +5,539 |
| ISHARES RUSSELL MIDCAP INDEX FUND | 5,647 | 5,647 | 0 | 543,634 | 549,057 | 0.24% | +5,423 |
| ULTA BEAUTY, INC(ULTA) | 0 | 10 | +10 | 0 | 5,227 | 0.00% | +5,227 |
| CHUBB LTD CHF COM | 336 | 336 | 0 | 104,867 | 109,508 | 0.05% | +4,641 |
| PARKER HANNIFIN CORP(PH) | 280 | 280 | 0 | 246,108 | 250,664 | 0.11% | +4,556 |
| DUKE ENERGY CORP NEW(DUK) | 3,093 | 2,803 | -290 | 362,522 | 367,016 | 0.16% | +4,494 |
| VANGUARD DEVELOPED MARKETS ETF | 2,688 | 2,688 | 0 | 167,918 | 172,246 | 0.08% | +4,328 |
| GILEAD SCIENCES INC(GILD) | 258 | 258 | 0 | 31,666 | 35,956 | 0.02% | +4,290 |
| CARRIER GLOBAL CORP(CARR) | 1,124 | 1,124 | 0 | 59,391 | 63,292 | 0.03% | +3,901 |
| AMERICAN ELEC PWR INC COM | 230 | 230 | 0 | 26,521 | 30,148 | 0.01% | +3,627 |
| PACER DATA AND DIGITAL REVOLUTION DATA & DIGI REVO | 146 | 207 | +61 | 9,352 | 12,883 | 0.01% | +3,531 |
| AMERICA MOVIL S.A.B. DE C.V.(AMX) | 700 | 700 | 0 | 14,462 | 17,829 | 0.01% | +3,367 |
| ISHARES GLOBAL COMMUNICATION SERVICES ETF | 73 | 105 | +32 | 8,848 | 12,060 | 0.01% | +3,212 |
| GARMIN LTD(GRMN) | 110 | 110 | 0 | 22,313 | 25,521 | 0.01% | +3,208 |
| O'REILLY AUTOMOTIVE INC.(ORLY) | 2,910 | 2,910 | 0 | 265,420 | 268,621 | 0.12% | +3,201 |
| CORTEVA, INC.(CTVA) | 190 | 190 | 0 | 12,733 | 15,904 | 0.01% | +3,171 |