Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 93,626 | 91,042 | -2,584 | 23,761 | 26,344 | 24.98% | +2,583 |
| ALPHABET INC(GOOG) | 22,914 | 22,770 | -144 | 6,573 | 8,045 | 7.63% | +1,472 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 17,108 | 16,859 | -249 | 11,127 | 12,590 | 11.94% | +1,463 |
| CISCO SYS INC(CSCO) | 19,677 | 19,207 | -470 | 1,527 | 2,256 | 2.14% | +729 |
| BANK OF AMER CORP | 82,813 | 82,955 | +142 | 4,037 | 4,727 | 4.48% | +690 |
| ALPHABET INC(GOOG) | 10,086 | 10,006 | -80 | 2,900 | 3,576 | 3.39% | +676 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 23,441 | 23,800 | +359 | 2,348 | 2,890 | 2.74% | +542 |
| JPMORGAN CHASE & CO(JPM) | 9,615 | 9,835 | +220 | 2,828 | 3,219 | 3.05% | +391 |
| BERKSHIRE HATHAWAY INC DEL | 14,449 | 14,583 | +134 | 6,924 | 7,298 | 6.92% | +373 |
| AMAZON COM INC(AMZN) | 10,231 | 10,298 | +67 | 2,131 | 2,455 | 2.33% | +324 |
| NVIDIA CORPORATION(NVDA) | 4,532 | 5,295 | +763 | 790 | 1,060 | 1.00% | +269 |
| ISHARES TR | 0 | 847 | +847 | 0 | 205 | 0.19% | +205 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 1,885 | +1,885 | 0 | 200 | 0.19% | +200 |
| SCHWAB STRATEGIC TR | 48,125 | 49,588 | +1,463 | 1,191 | 1,374 | 1.30% | +182 |
| VANGUARD INDEX FDS | 3,617 | 14,981 | +11,364 | 1,039 | 1,207 | 1.14% | +168 |
| VANGUARD INTL EQUITY INDEX F | 17,782 | 17,816 | +34 | 961 | 1,063 | 1.01% | +102 |
| ELI LILLY & CO(LLY) | 436 | 414 | -22 | 401 | 497 | 0.47% | +96 |
| UNITIL CORP(UTL) | 43,327 | 44,526 | +1,199 | 2,263 | 2,346 | 2.22% | +83 |
| ISHARES TR | 1,132 | 4,528 | +3,396 | 483 | 562 | 0.53% | +80 |
| SCHWAB STRATEGIC TR | 19,554 | 19,554 | 0 | 491 | 566 | 0.54% | +75 |
| SCHWAB STRATEGIC TR | 33,046 | 33,994 | +948 | 1,014 | 1,078 | 1.02% | +64 |
| FORD MTR CO(F) | 23,502 | 23,805 | +303 | 271 | 331 | 0.31% | +60 |
| INVESCO QQQ TR | 350 | 350 | 0 | 202 | 258 | 0.24% | +56 |
| ISHARES TR | 5,440 | 5,316 | -124 | 309 | 364 | 0.34% | +55 |
| MICROSOFT CORP(MSFT) | 12,871 | 12,915 | +44 | 4,765 | 4,818 | 4.57% | +53 |
| PROCTER & GAMBLE CO(PG) | 13,321 | 13,480 | +159 | 1,924 | 1,977 | 1.87% | +53 |
| VANGUARD INDEX FDS | 1,011 | 1,013 | +2 | 324 | 375 | 0.36% | +51 |
| ABBVIE INC(ABBV) | 1,255 | 1,283 | +28 | 273 | 323 | 0.31% | +50 |
| STARBUCKS CORP(SBUX) | 2,648 | 2,785 | +137 | 237 | 285 | 0.27% | +47 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,348 | 2,166 | -182 | 569 | 609 | 0.58% | +40 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 6,122 | 6,122 | 0 | 302 | 328 | 0.31% | +26 |
| ANNALY CAPITAL MANAGEMENT IN | 10,874 | 11,036 | +162 | 230 | 247 | 0.23% | +17 |
| JOHNSON & JOHNSON(JNJ) | 924 | 924 | 0 | 226 | 235 | 0.22% | +9 |
| PEMBINA PIPELINE CORP(PBA) | 5,572 | 5,572 | 0 | 249 | 258 | 0.24% | +8 |
| ISHARES TR | 2,068 | 2,159 | +91 | 228 | 236 | 0.22% | +8 |
| ISHARES TR | 4,092 | 4,207 | +115 | 338 | 345 | 0.33% | +8 |
| DISNEY WALT CO(DIS) | 9,665 | 9,745 | +80 | 932 | 938 | 0.89% | +6 |
| KKR & CO INC(KKR) | 10,877 | 11,030 | +153 | 1,006 | 1,012 | 0.96% | +6 |
| KINDER MORGAN INC DEL(KMI) | 15,486 | 15,835 | +349 | 519 | 506 | 0.48% | -13 |
| CONSOLIDATED EDISON INC(ED) | 5,184 | 5,104 | -80 | 587 | 565 | 0.54% | -22 |
| NETFLIX INC.(NFLX) | 2,802 | 3,304 | +502 | 269 | 236 | 0.22% | -34 |
| SPDR GOLD TR(GLD) | 1,871 | 1,911 | +40 | 805 | 704 | 0.67% | -101 |
| BOSTON BEER INC(SAM) | 2,500 | 2,500 | 0 | 576 | 443 | 0.42% | -133 |
| ISHARES TR | 1,060 | 580 | -480 | 378 | 238 | 0.23% | -140 |
| VERIZON COMMUNICATIONS INC(VZ) | 21,667 | 22,046 | +379 | 1,088 | 933 | 0.89% | -154 |
| ISHARES TR | 1,659 | 0 | -1,659 | 206 | 0 | — | -206 |
| EXXON MOBIL CORP | 5,491 | 5,282 | -209 | 932 | 722 | 0.68% | -209 |
| PFIZER INC(PFE) | 114,031 | 119,725 | +5,694 | 3,202 | 2,883 | 2.73% | -319 |
| AT&T INC(T) | 82,716 | 83,453 | +737 | 2,398 | 1,727 | 1.64% | -670 |