Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 93,615 | 93,626 | +11 | $25.45M | $23.76M | 24.72% | -$1.69M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 16,948 | 17,108 | +160 | $11.56M | $11.13M | 11.57% | -$431.0K |
| Berkshire Hathaway Inc DelCL B | 14,468 | 14,449 | -19 | $7.27M | $6.92M | 7.20% | -$347.9K |
| Alphabet Inc.CL C(GOOG) | 22,902 | 22,914 | +12 | $7.19M | $6.57M | 6.84% | -$613.2K |
| Microsoft Corporation(MSFT) | 12,697 | 12,871 | +174 | $6.14M | $4.76M | 4.96% | -$1.38M |
| Bank America Corp | 82,732 | 82,813 | +81 | $4.55M | $4.04M | 4.20% | -$513.1K |
| Pfizer Inc.(PFE) | 113,882 | 114,031 | +149 | $2.84M | $3.20M | 3.33% | +$366.3K |
| Alphabet Inc.CL A(GOOG) | 10,206 | 10,086 | -120 | $3.19M | $2.90M | 3.02% | -$294.2K |
| JPMorgan Chase & Co.(JPM) | 9,591 | 9,615 | +24 | $3.09M | $2.83M | 2.94% | -$262.1K |
| AT&T Inc.(T) | 82,526 | 82,716 | +190 | $2.05M | $2.40M | 2.49% | +$348.0K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 22,871 | 23,441 | +570 | $2.28M | $2.35M | 2.44% | +$72.0K |
| Unitil Corporation(UTL) | 43,252 | 43,327 | +75 | $2.10M | $2.26M | 2.35% | +$168.3K |
| Amazon.com, Inc.(AMZN) | 10,188 | 10,231 | +43 | $2.35M | $2.13M | 2.22% | -$220.8K |
| The Procter & Gamble Company(PG) | 13,220 | 13,321 | +101 | $1.89M | $1.92M | 2.00% | +$29.5K |
| Cisco Systems, Inc.(CSCO) | 19,626 | 19,677 | +51 | $1.51M | $1.53M | 1.59% | +$14.9K |
| Schwab Strategic TrINTL EQTY ETF | 46,540 | 48,125 | +1,585 | $1.12M | $1.19M | 1.24% | +$72.3K |
| Verizon Communications Inc.(VZ) | 21,589 | 21,667 | +78 | $879.3K | $1.09M | 1.13% | +$208.4K |
| Vanguard Index FdsMID CAP ETF | 3,822 | 3,617 | -205 | $1.11M | $1.04M | 1.08% | -$70.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 32,016 | 33,046 | +1,030 | $878.2K | $1.01M | 1.05% | +$135.7K |
| KKR & Co. Inc.(KKR) | 10,773 | 10,877 | +104 | $1.37M | $1.01M | 1.05% | -$367.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 17,712 | 17,782 | +70 | $952.2K | $961.1K | 1.00% | +$9.0K |
| Exxon Mobil Corp | 5,464 | 5,491 | +27 | $657.5K | $931.6K | 0.97% | +$274.1K |
| The Walt Disney Company(DIS) | 9,625 | 9,665 | +40 | $1.10M | $931.5K | 0.97% | -$163.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,049 | 1,871 | -178 | $811.9K | $805.3K | 0.84% | -$6.6K |
| NVIDIA Corporation(NVDA) | 3,797 | 4,532 | +735 | $708.1K | $790.5K | 0.82% | +$82.4K |
| Consolidated Edison, Inc.(ED) | 5,184 | 5,184 | 0 | $514.9K | $586.7K | 0.61% | +$71.8K |
| The Boston Beer Company, Inc.CL A(SAM) | 2,500 | 2,500 | 0 | $487.8K | $576.0K | 0.60% | +$88.2K |
| International Business Machines Corporation(IBM) | 2,348 | 2,348 | 0 | $695.5K | $569.1K | 0.59% | -$126.4K |
| Kinder Morgan, Inc.(KMI) | 15,364 | 15,486 | +122 | $422.4K | $519.2K | 0.54% | +$96.9K |
| Schwab Strategic TrUS Broad Market ETF | 25,320 | 19,554 | -5,766 | $664.1K | $490.8K | 0.51% | -$173.3K |
| Ishares TrRussell 1000 Growth ETF | 1,132 | 1,132 | 0 | $535.8K | $482.7K | 0.50% | -$53.1K |
| Eli Lilly and Company(LLY) | 436 | 436 | 0 | $468.9K | $401.3K | 0.42% | -$67.6K |
| Ishares TrRUS 1000 ETF | 1,060 | 1,060 | 0 | $395.8K | $378.0K | 0.39% | -$17.9K |
| Ishares Tr1 3 YR TREAS BD | 3,990 | 4,092 | +102 | $330.5K | $337.9K | 0.35% | +$7.4K |
| Vanguard Index FdsTotal Stock Market | 1,009 | 1,011 | +2 | $338.2K | $324.3K | 0.34% | -$13.8K |
| Ishares TrMSCI Emerging Markets ETF | 5,440 | 5,440 | 0 | $297.6K | $308.9K | 0.32% | +$11.3K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 6,122 | 6,122 | 0 | $335.3K | $302.2K | 0.31% | -$33.1K |
| AbbVie Inc.(ABBV) | 1,238 | 1,255 | +17 | $282.9K | $272.9K | 0.28% | -$9.9K |
| Ford Motor Company(F) | 23,184 | 23,502 | +318 | $304.2K | $271.2K | 0.28% | -$33.0K |
| Netflix, Inc.(NFLX) | 2,663 | 2,802 | +139 | $249.7K | $269.5K | 0.28% | +$19.8K |
| Pembina Pipeline Corporation(PBA) | 5,572 | 5,572 | 0 | $212.1K | $249.4K | 0.26% | +$37.3K |
| Starbucks Corporation(SBUX) | 2,525 | 2,648 | +123 | $212.7K | $237.3K | 0.25% | +$24.6K |
| Annaly Capital Management In | 10,687 | 10,874 | +187 | $239.0K | $230.0K | 0.24% | -$9.0K |
| Ishares TrTIPS BD ETF | 1,977 | 2,068 | +91 | $217.3K | $228.3K | 0.24% | +$11.0K |
| Johnson & Johnson(JNJ) | 0 | 924 | +924 | $0 | $225.9K | 0.23% | +$225.9K |
| Ishares TrCore S&P Small Cap ETF | 0 | 1,659 | +1,659 | $0 | $206.2K | 0.21% | +$206.2K |
| Invesco Qqq TrUNIT SER 1 | 350 | 350 | 0 | $215.0K | $202.0K | 0.21% | -$13.0K |
| Schwab Strategic TrUS LRG CAP ETF | 7,692 | 0 | -7,692 | $207.0K | $0 | — | -$207.0K |