Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PFIZER INC(PFE) | 113,882 | 114,031 | +149 | 2,836 | 3,202 | 3.33% | +366 |
| AT&T INC(T) | 82,526 | 82,716 | +190 | 2,050 | 2,398 | 2.49% | +348 |
| EXXON MOBIL CORP | 5,464 | 5,491 | +27 | 658 | 932 | 0.97% | +274 |
| JOHNSON & JOHNSON(JNJ) | 0 | 924 | +924 | 0 | 226 | 0.23% | +226 |
| VERIZON COMMUNICATIONS INC(VZ) | 21,589 | 21,667 | +78 | 879 | 1,088 | 1.13% | +208 |
| ISHARES TR | 0 | 1,659 | +1,659 | 0 | 206 | 0.21% | +206 |
| UNITIL CORP(UTL) | 43,252 | 43,327 | +75 | 2,095 | 2,263 | 2.35% | +168 |
| SCHWAB STRATEGIC TR | 32,016 | 33,046 | +1,030 | 878 | 1,014 | 1.05% | +136 |
| KINDER MORGAN INC DEL(KMI) | 15,364 | 15,486 | +122 | 422 | 519 | 0.54% | +97 |
| BOSTON BEER INC(SAM) | 2,500 | 2,500 | 0 | 488 | 576 | 0.60% | +88 |
| NVIDIA CORPORATION(NVDA) | 3,797 | 4,532 | +735 | 708 | 790 | 0.82% | +82 |
| SCHWAB STRATEGIC TR | 46,540 | 48,125 | +1,585 | 1,119 | 1,191 | 1.24% | +72 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 22,871 | 23,441 | +570 | 2,276 | 2,348 | 2.44% | +72 |
| CONSOLIDATED EDISON INC(ED) | 5,184 | 5,184 | 0 | 515 | 587 | 0.61% | +72 |
| PEMBINA PIPELINE CORP(PBA) | 5,572 | 5,572 | 0 | 212 | 249 | 0.26% | +37 |
| PROCTER & GAMBLE CO(PG) | 13,220 | 13,321 | +101 | 1,895 | 1,924 | 2.00% | +30 |
| STARBUCKS CORP(SBUX) | 2,525 | 2,648 | +123 | 213 | 237 | 0.25% | +25 |
| NETFLIX INC.(NFLX) | 2,663 | 2,802 | +139 | 250 | 269 | 0.28% | +20 |
| CISCO SYS INC(CSCO) | 19,626 | 19,677 | +51 | 1,512 | 1,527 | 1.59% | +15 |
| ISHARES TR | 5,440 | 5,440 | 0 | 298 | 309 | 0.32% | +11 |
| ISHARES TR | 1,977 | 2,068 | +91 | 217 | 228 | 0.24% | +11 |
| VANGUARD INTL EQUITY INDEX F | 17,712 | 17,782 | +70 | 952 | 961 | 1.00% | +9 |
| ISHARES TR | 3,990 | 4,092 | +102 | 330 | 338 | 0.35% | +7 |
| SPDR GOLD TR(GLD) | 2,049 | 1,871 | -178 | 812 | 805 | 0.84% | -7 |
| ANNALY CAPITAL MANAGEMENT IN | 10,687 | 10,874 | +187 | 239 | 230 | 0.24% | -9 |
| ABBVIE INC(ABBV) | 1,238 | 1,255 | +17 | 283 | 273 | 0.28% | -10 |
| INVESCO QQQ TR | 350 | 350 | 0 | 215 | 202 | 0.21% | -13 |
| VANGUARD INDEX FDS | 1,009 | 1,011 | +2 | 338 | 324 | 0.34% | -14 |
| ISHARES TR | 1,060 | 1,060 | 0 | 396 | 378 | 0.39% | -18 |
| FORD MTR CO(F) | 23,184 | 23,502 | +318 | 304 | 271 | 0.28% | -33 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 6,122 | 6,122 | 0 | 335 | 302 | 0.31% | -33 |
| ISHARES TR | 1,132 | 1,132 | 0 | 536 | 483 | 0.50% | -53 |
| ELI LILLY & CO(LLY) | 436 | 436 | 0 | 469 | 401 | 0.42% | -68 |
| VANGUARD INDEX FDS | 3,822 | 3,617 | -205 | 1,109 | 1,039 | 1.08% | -70 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,348 | 2,348 | 0 | 696 | 569 | 0.59% | -126 |
| DISNEY WALT CO(DIS) | 9,625 | 9,665 | +40 | 1,095 | 932 | 0.97% | -164 |
| SCHWAB STRATEGIC TR | 25,320 | 19,554 | -5,766 | 664 | 491 | 0.51% | -173 |
| SCHWAB STRATEGIC TR | 7,692 | 0 | -7,692 | 207 | 0 | — | -207 |
| AMAZON COM INC(AMZN) | 10,188 | 10,231 | +43 | 2,352 | 2,131 | 2.22% | -221 |
| JPMORGAN CHASE & CO(JPM) | 9,591 | 9,615 | +24 | 3,090 | 2,828 | 2.94% | -262 |
| ALPHABET INC(GOOG) | 10,206 | 10,086 | -120 | 3,195 | 2,900 | 3.02% | -294 |
| BERKSHIRE HATHAWAY INC DEL | 14,468 | 14,449 | -19 | 7,272 | 6,924 | 7.20% | -348 |
| KKR & CO INC(KKR) | 10,773 | 10,877 | +104 | 1,373 | 1,006 | 1.05% | -367 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 16,948 | 17,108 | +160 | 11,557 | 11,127 | 11.57% | -431 |
| BANK AMERICA CORP | 82,732 | 82,813 | +81 | 4,550 | 4,037 | 4.20% | -513 |
| ALPHABET INC(GOOG) | 22,902 | 22,914 | +12 | 7,187 | 6,573 | 6.84% | -613 |
| MICROSOFT CORP(MSFT) | 12,697 | 12,871 | +174 | 6,141 | 4,765 | 4.96% | -1,376 |
| APPLE INC(AAPL) | 93,615 | 93,626 | +11 | 25,450 | 23,761 | 24.72% | -1,689 |