Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 15,121 | 19,261 | +4,140 | 1,820 | 3,268 | 2.60% | +1,448 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 34,409 | 60,844 | +26,435 | 1,741 | 3,079 | 2.45% | +1,339 |
| CHEVRON CORPORATION(CVX) | 16,856 | 18,067 | +1,211 | 2,569 | 3,738 | 2.97% | +1,169 |
| NEXTERA ENERGY INC(NEE) | 11,333 | 20,194 | +8,861 | 910 | 1,876 | 1.49% | +966 |
| AMERICAN ELEC PWR CO INC | 7,771 | 14,142 | +6,371 | 896 | 1,854 | 1.47% | +958 |
| ISHARES TR | 6,893 | 14,286 | +7,393 | 938 | 1,833 | 1.46% | +894 |
| VERIZON COMMUNICATIONS INC(VZ) | 62,624 | 68,457 | +5,833 | 2,551 | 3,437 | 2.73% | +886 |
| ISHARES TR CORE UNIVRSL USD | 5,535 | 23,884 | +18,349 | 258 | 1,103 | 0.88% | +846 |
| ISHARES TR | 14,356 | 23,433 | +9,077 | 928 | 1,570 | 1.25% | +642 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 5,936 | 9,420 | +3,484 | 930 | 1,561 | 1.24% | +631 |
| SPDR SERIES TRUST ST STR SP HOME | 0 | 5,808 | +5,808 | 0 | 573 | 0.46% | +573 |
| JOHNSON & JOHNSON(JNJ) | 10,850 | 11,260 | +410 | 2,246 | 2,752 | 2.19% | +507 |
| ISHARES TR | 606 | 1,776 | +1,170 | 287 | 757 | 0.60% | +471 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 1,227 | +1,227 | 0 | 1,223 | 0.97% | +1,223 |
| BNY MELLON ETF TRUST II MUN OPPTYS ETF | 0 | 17,500 | +17,500 | 0 | 431 | 0.34% | +431 |
| ASTRAZENECA PLC(AZN) | 0 | 1,919 | +1,919 | 0 | 378 | 0.30% | +378 |
| SCHWAB STRATEGIC TR | 18,976 | 28,267 | +9,291 | 521 | 867 | 0.69% | +347 |
| VANGUARD WHITEHALL FDS | 3,893 | 5,917 | +2,024 | 559 | 876 | 0.70% | +318 |
| BNY MELLON ETF TRUST II MUNICIPAL INTER | 0 | 12,163 | +12,163 | 0 | 317 | 0.25% | +317 |
| BERKSHIRE HATHAWAY INC DEL | 1,685 | 2,426 | +741 | 847 | 1,163 | 0.92% | +316 |
| GE VERNOVA INC(GEV) | 0 | 300 | +300 | 0 | 262 | 0.21% | +262 |
| VANGUARD BD INDEX FDS | 0 | 3,461 | +3,461 | 0 | 255 | 0.20% | +255 |
| ISHARES GOLD TR(IAU) | 31,693 | 31,994 | +301 | 2,573 | 2,821 | 2.24% | +248 |
| JPMORGAN CHASE & CO(JPM) | 4,744 | 6,031 | +1,287 | 1,529 | 1,774 | 1.41% | +246 |
| CONSTELLATION ENERGY CORP(CEG) | 2,191 | 3,538 | +1,347 | 774 | 988 | 0.79% | +214 |
| CUMMINS INC(CMI) | 0 | 385 | +385 | 0 | 207 | 0.16% | +207 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 3,426 | 5,707 | +2,281 | 287 | 472 | 0.38% | +185 |
| CATERPILLAR INC(CAT) | 1,223 | 1,215 | -8 | 700 | 860 | 0.68% | +160 |
| WINCHESTER BANCORP INC | 70,000 | 70,000 | 0 | 732 | 889 | 0.71% | +158 |
| FORD MTR CO(F) | 0 | 12,203 | +12,203 | 0 | 141 | 0.11% | +141 |
| SCHWAB STRATEGIC TR | 13,975 | 19,975 | +6,000 | 367 | 501 | 0.40% | +135 |
| BLACKROCK CR ALLOCATION | 0 | 13,004 | +13,004 | 0 | 131 | 0.10% | +131 |
| ELI LILLY & CO(LLY) | 1,480 | 1,825 | +345 | 1,590 | 1,679 | 1.33% | +88 |
| VANGUARD BD INDEX FDS | 16,811 | 18,101 | +1,290 | 1,309 | 1,397 | 1.11% | +88 |
| VANGUARD INTL EQUITY INDEX F | 5,629 | 6,522 | +893 | 414 | 490 | 0.39% | +76 |
| AT&T INC(T) | 14,386 | 14,089 | -297 | 357 | 408 | 0.32% | +51 |
| PUTNAM MASTER INTER INCOME T | 0 | 14,945 | +14,945 | 0 | 49 | 0.04% | +49 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 13,923 | 14,552 | +629 | 1,110 | 1,154 | 0.92% | +43 |
| META PLATFORMS INC(META) | 1,073 | 1,295 | +222 | 708 | 741 | 0.59% | +33 |
| ALTRIA GROUP INC(MO) | 10,575 | 9,613 | -962 | 610 | 634 | 0.50% | +25 |
| EATON CORP PLC(ETN) | 1,580 | 1,471 | -109 | 503 | 526 | 0.42% | +23 |
| GSK PLC(GSK) | 6,239 | 5,939 | -300 | 306 | 328 | 0.26% | +22 |
| COLGATE PALMOLIVE CO(CL) | 3,662 | 3,640 | -22 | 289 | 310 | 0.25% | +21 |
| AMAZON COM INC(AMZN) | 11,712 | 13,079 | +1,367 | 2,703 | 2,724 | 2.17% | +21 |
| ISHARES TR | 4,793 | 5,016 | +223 | 513 | 532 | 0.42% | +19 |
| SHELL PLC(SHEL) | 0 | 2,445 | +2,445 | 0 | 227 | 0.18% | +227 |
| FEDEX CORP(FDX) | 728 | 637 | -91 | 210 | 227 | 0.18% | +17 |
| CARRIER GLOBAL CORPORATION(CARR) | 4,516 | 4,514 | -2 | 239 | 254 | 0.20% | +16 |
| COCA COLA CO(KO) | 5,485 | 5,226 | -259 | 383 | 397 | 0.32% | +14 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 5,312 | 5,214 | -98 | 227 | 239 | 0.19% | +13 |
| UNION PAC CORP(UNP) | 1,421 | 1,383 | -38 | 329 | 336 | 0.27% | +7 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 1,843 | 1,783 | -60 | 255 | 259 | 0.21% | +3 |
| PARKER-HANNIFIN CORP(PH) | 367 | 364 | -3 | 323 | 326 | 0.26% | +3 |
| ISHARES TR | 2,014 | 2,014 | 0 | 215 | 214 | 0.17% | -0 |
| ISHARES TR | 2,587 | 2,588 | +1 | 258 | 257 | 0.20% | -1 |
| SCHWAB STRATEGIC TR | 11,773 | 11,773 | 0 | 275 | 273 | 0.22% | -2 |
| PHILIP MORRIS INTL INC(PM) | 1,576 | 1,509 | -67 | 253 | 250 | 0.20% | -3 |
| VANGUARD SPECIALIZED FUNDS | 989 | 989 | 0 | 217 | 213 | 0.17% | -5 |
| UNITED PARCEL SVCS INC(UPS) | 3,514 | 3,482 | -32 | 349 | 343 | 0.27% | -6 |
| EMERSON ELEC CO(EMR) | 2,585 | 2,571 | -14 | 343 | 337 | 0.27% | -6 |
| PROCTER & GAMBLE CO(PG) | 4,146 | 4,066 | -80 | 594 | 587 | 0.47% | -7 |
| MFS MULTIMARKET INCOME TR | 54,404 | 52,643 | -1,761 | 253 | 243 | 0.19% | -10 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 4,659 | 4,284 | -375 | 362 | 351 | 0.28% | -11 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 354 | 354 | 0 | 241 | 230 | 0.18% | -11 |
| ISHARES TR | 1,661 | 1,661 | 0 | 537 | 521 | 0.41% | -15 |
| ISHARES TR ESG AWR MSCI USA | 2,278 | 2,278 | 0 | 339 | 322 | 0.26% | -17 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 2,230 | 2,231 | +1 | 266 | 243 | 0.19% | -23 |
| CISCO SYS INC(CSCO) | 9,648 | 9,250 | -398 | 743 | 718 | 0.57% | -25 |
| KRAFT HEINZ CO(KHC) | 14,659 | 14,547 | -112 | 355 | 327 | 0.26% | -28 |
| UNITED RENTALS INC(URI) | 328 | 325 | -3 | 266 | 237 | 0.19% | -29 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,282 | 1,955 | -327 | 354 | 316 | 0.25% | -38 |
| GOLDMAN SACHS GROUP INC(GS) | 523 | 492 | -31 | 460 | 416 | 0.33% | -44 |
| ROYAL GOLD INC(RGLD) | 1,274 | 940 | -334 | 283 | 239 | 0.19% | -44 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,954 | 1,787 | -167 | 362 | 310 | 0.25% | -53 |
| VANGUARD INDEX FDS | 553 | 496 | -57 | 270 | 217 | 0.17% | -53 |
| ABBVIE INC(ABBV) | 2,887 | 2,781 | -106 | 660 | 605 | 0.48% | -55 |
| ISHARES TR | 0 | 9,192 | +9,192 | 0 | 1,309 | 1.04% | +1,309 |
| INVESCO QQQ TR | 2,054 | 2,080 | +26 | 1,262 | 1,201 | 0.95% | -62 |
| HOME DEPOT INC(HD) | 2,164 | 2,058 | -106 | 745 | 677 | 0.54% | -68 |
| GE AEROSPACE(GE) | 1,143 | 974 | -169 | 352 | 276 | 0.22% | -76 |
| WELLS FARGO & CO(WFC) | 0 | 5,058 | +5,058 | 0 | 403 | 0.32% | +403 |
| VANGUARD TAX-MANAGED FDS | 67,326 | 64,217 | -3,109 | 4,206 | 4,115 | 3.27% | -91 |
| MICRON TECHNOLOGY INC(MU) | 5,678 | 4,527 | -1,151 | 1,620 | 1,529 | 1.22% | -91 |
| VANGUARD INDEX FDS | 0 | 10,062 | +10,062 | 0 | 2,636 | 2.10% | +2,636 |
| ORACLE CORP(ORCL) | 0 | 1,925 | +1,925 | 0 | 283 | 0.23% | +283 |
| PFIZER INC(PFE) | 23,777 | 17,627 | -6,150 | 592 | 495 | 0.39% | -97 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 3,480 | +3,480 | 0 | 226 | 0.18% | +226 |
| AUTOMATIC DATA PROCESSING IN | 1,659 | 1,600 | -59 | 427 | 325 | 0.26% | -102 |
| ISHARES TR | 3,757 | 2,319 | -1,438 | 361 | 225 | 0.18% | -136 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,370 | 2,317 | -53 | 702 | 562 | 0.45% | -141 |
| MASTERCARD INCORPORATED(MA) | 1,923 | 1,828 | -95 | 1,098 | 913 | 0.73% | -184 |
| QUALCOMM INC(QCOM) | 4,552 | 4,462 | -90 | 779 | 575 | 0.46% | -204 |
| UBER TECHNOLOGIES INC(UBER) | 2,518 | 0 | -2,518 | 206 | 0 | — | -206 |
| VANGUARD INTL EQUITY INDEX F | 4,000 | 0 | -4,000 | 215 | 0 | — | -215 |
| CROWDSTRIKE HLDGS INC(CRWD) | 459 | 0 | -459 | 215 | 0 | — | -215 |
| MEDTRONIC PLC(MDT) | 2,260 | 0 | -2,260 | 217 | 0 | — | -217 |
| BP PLC(BP) | 0 | 18,225 | +18,225 | 0 | 857 | 0.68% | +857 |
| BECTON DICKINSON & CO(BDX) | 0 | 1,566 | +1,566 | 0 | 246 | 0.20% | +246 |
| NVIDIA CORPORATION(NVDA) | 11,965 | 11,463 | -502 | 2,231 | 1,999 | 1.59% | -232 |
| WALMART INC(WMT) | 0 | 0 | 0 | 0 | 0 | — | 0 |