Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrRUS 1000 ETF | 33,698 | 33,254 | -444 | $12.58M | $11.86M | 9.43% | -$727.1K |
| Visa Inc.CL A(V) | 24,903 | 25,626 | +723 | $8.73M | $7.75M | 6.16% | -$988.5K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 11,619 | 11,619 | 0 | $5.17M | $4.74M | 3.77% | -$428.7K |
| Apple Inc.(AAPL) | 22,784 | 18,476 | -4,308 | $6.19M | $4.69M | 3.73% | -$1.51M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 67,326 | 64,217 | -3,109 | $4.21M | $4.12M | 3.27% | -$90.8K |
| Chevron Corporation(CVX) | 16,856 | 18,067 | +1,211 | $2.57M | $3.74M | 2.97% | +$1.17M |
| Verizon Communications Inc.(VZ) | 62,624 | 68,457 | +5,833 | $2.55M | $3.44M | 2.73% | +$885.8K |
| Microsoft Corporation(MSFT) | 9,781 | 9,001 | -780 | $4.73M | $3.33M | 2.65% | -$1.40M |
| Exxon Mobil Corp | 15,121 | 19,261 | +4,140 | $1.82M | $3.27M | 2.60% | +$1.45M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 34,409 | 60,844 | +26,435 | $1.74M | $3.08M | 2.45% | +$1.34M |
| iShares Gold TrustISHARES NEW(IAU) | 31,693 | 31,994 | +301 | $2.57M | $2.82M | 2.24% | +$248.1K |
| Johnson & Johnson(JNJ) | 10,850 | 11,260 | +410 | $2.25M | $2.75M | 2.19% | +$506.8K |
| Amazon.com, Inc.(AMZN) | 11,712 | 13,079 | +1,367 | $2.70M | $2.72M | 2.17% | +$20.6K |
| Vanguard Index FdsSMALL CP ETF | 10,586 | 10,062 | -524 | $2.73M | $2.64M | 2.10% | -$95.2K |
| Alphabet Inc.CL C(GOOG) | 9,003 | 8,871 | -132 | $2.83M | $2.54M | 2.02% | -$280.5K |
| NVIDIA Corporation(NVDA) | 11,965 | 11,463 | -502 | $2.23M | $2.00M | 1.59% | -$232.3K |
| NextEra Energy, Inc.(NEE) | 11,333 | 20,194 | +8,861 | $909.8K | $1.88M | 1.49% | +$965.8K |
| American Elec Pwr Co Inc | 7,771 | 14,142 | +6,371 | $896.1K | $1.85M | 1.47% | +$957.7K |
| Ishares TrU S INSRNCE ETF | 6,893 | 14,286 | +7,393 | $938.5K | $1.83M | 1.46% | +$894.3K |
| JPMorgan Chase & Co.(JPM) | 4,744 | 6,031 | +1,287 | $1.53M | $1.77M | 1.41% | +$245.6K |
| Eli Lilly and Company(LLY) | 1,480 | 1,825 | +345 | $1.59M | $1.68M | 1.33% | +$88.1K |
| Ishares TrGLB CNSM STP ETF | 14,356 | 23,433 | +9,077 | $928.1K | $1.57M | 1.25% | +$642.1K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 5,936 | 9,420 | +3,484 | $929.8K | $1.56M | 1.24% | +$631.1K |
| Micron Technology, Inc.(MU) | 5,678 | 4,527 | -1,151 | $1.62M | $1.53M | 1.22% | -$91.0K |
| RTX Corporation(RTX) | 9,227 | 7,331 | -1,896 | $1.69M | $1.41M | 1.12% | -$278.1K |
| Vanguard Bd Index FdsINTERMED TERM | 16,811 | 18,101 | +1,290 | $1.31M | $1.40M | 1.11% | +$87.8K |
| Ishares TrCORE S P TTL STK | 9,192 | 9,192 | 0 | $1.37M | $1.31M | 1.04% | -$57.5K |
| PepsiCo, Inc.(PEP) | 11,505 | 7,991 | -3,514 | $1.65M | $1.24M | 0.99% | -$410.4K |
| Alphabet Inc.CL A(GOOG) | 5,316 | 4,261 | -1,055 | $1.66M | $1.23M | 0.97% | -$438.6K |
| Costco Wholesale Corporation(COST) | 894 | 1,227 | +333 | $770.9K | $1.22M | 0.97% | +$451.7K |
| Invesco Qqq TrUNIT SER 1 | 2,054 | 2,080 | +26 | $1.26M | $1.20M | 0.95% | -$61.5K |
| Berkshire Hathaway Inc DelCL B | 1,685 | 2,426 | +741 | $847.0K | $1.16M | 0.92% | +$315.6K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 13,923 | 14,552 | +629 | $1.11M | $1.15M | 0.92% | +$43.5K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 5,535 | 23,884 | +18,349 | $257.6K | $1.10M | 0.88% | +$845.6K |
| Constellation Energy Corporation(CEG) | 2,191 | 3,538 | +1,347 | $774.1K | $988.0K | 0.79% | +$213.9K |
| Aflac Incorporated(AFL) | 13,506 | 8,697 | -4,809 | $1.49M | $954.2K | 0.76% | -$535.1K |
| Consolidated Edison, Inc.(ED) | 13,896 | 8,307 | -5,589 | $1.38M | $940.2K | 0.75% | -$440.0K |
| Mastercard IncorporatedCL A(MA) | 1,923 | 1,828 | -95 | $1.10M | $913.2K | 0.73% | -$184.5K |
| Winchester Bancorp, Inc.(WSBK) | 70,000 | 70,000 | 0 | $731.5K | $889.0K | 0.71% | +$157.5K |
| Vanguard Whitehall FdsHIGH DIV YLD | 3,893 | 5,917 | +2,024 | $558.7K | $876.3K | 0.70% | +$317.6K |
| Schwab Strategic TrUS DIVIDEND EQ | 18,976 | 28,267 | +9,291 | $520.5K | $867.2K | 0.69% | +$346.7K |
| Caterpillar Inc.(CAT) | 1,223 | 1,215 | -8 | $700.5K | $860.4K | 0.68% | +$160.0K |
| BP p.l.c.ADR(BP) | 31,103 | 18,225 | -12,878 | $1.08M | $856.6K | 0.68% | -$223.6K |
| Duke Energy Corporation(DUK) | 10,197 | 6,144 | -4,053 | $1.20M | $804.5K | 0.64% | -$390.6K |
| Ishares TrRussell 1000 Growth ETF | 606 | 1,776 | +1,170 | $286.9K | $757.4K | 0.60% | +$470.6K |
| Meta Platforms, Inc.CL A(META) | 1,073 | 1,295 | +222 | $708.2K | $741.0K | 0.59% | +$32.8K |
| The Southern Company(SO) | 11,893 | 7,519 | -4,374 | $1.04M | $725.7K | 0.58% | -$311.3K |
| Cisco Systems, Inc.(CSCO) | 9,648 | 9,250 | -398 | $743.2K | $717.7K | 0.57% | -$25.5K |
| The Home Depot, Inc.(HD) | 2,164 | 2,058 | -106 | $744.7K | $677.0K | 0.54% | -$67.8K |
| Altria Group, Inc.(MO) | 10,575 | 9,613 | -962 | $609.8K | $634.3K | 0.50% | +$24.6K |
| Broadcom Inc.(AVGO) | 3,727 | 2,019 | -1,708 | $1.29M | $624.8K | 0.50% | -$665.3K |
| AbbVie Inc.(ABBV) | 2,887 | 2,781 | -106 | $659.5K | $604.9K | 0.48% | -$54.7K |
| The Procter & Gamble Company(PG) | 4,146 | 4,066 | -80 | $594.2K | $587.3K | 0.47% | -$6.9K |
| QUALCOMM Incorporated(QCOM) | 4,552 | 4,462 | -90 | $778.6K | $574.7K | 0.46% | -$203.9K |
| Spdr Series TrustSTATE STREET SPD ST STR SP HOME | 0 | 5,808 | +5,808 | $0 | $573.4K | 0.46% | +$573.4K |
| International Business Machines Corporation(IBM) | 2,370 | 2,317 | -53 | $702.1K | $561.5K | 0.45% | -$140.6K |
| Ishares TrNATIONAL MUN ETF | 4,793 | 5,016 | +223 | $513.4K | $532.4K | 0.42% | +$19.0K |
| Eaton Corporation plcSHS(ETN) | 1,580 | 1,471 | -109 | $503.4K | $526.3K | 0.42% | +$22.9K |
| Ishares TrRussell 2000 Growth ETF | 1,661 | 1,661 | 0 | $536.5K | $521.2K | 0.41% | -$15.3K |
| Schwab Strategic TrUS Broad Market ETF | 13,975 | 19,975 | +6,000 | $366.6K | $501.4K | 0.40% | +$134.8K |
| Pfizer Inc.(PFE) | 23,777 | 17,627 | -6,150 | $592.1K | $495.0K | 0.39% | -$97.1K |
| Vanguard Intl Equity Index FALLWRLD EX US | 5,629 | 6,522 | +893 | $414.0K | $489.8K | 0.39% | +$75.8K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 3,426 | 5,707 | +2,281 | $286.9K | $472.3K | 0.38% | +$185.3K |
| L3Harris Technologies, Inc.(LHX) | 2,572 | 1,289 | -1,283 | $755.2K | $445.0K | 0.35% | -$310.2K |
| Bny Mellon Etf Trust IiMUN OPPTYS ETF MUN OPPTYS ETF | 0 | 17,500 | +17,500 | $0 | $431.0K | 0.34% | +$431.0K |
| The Goldman Sachs Group, Inc.(GS) | 523 | 492 | -31 | $460.0K | $416.1K | 0.33% | -$43.9K |
| AT&T Inc.(T) | 14,386 | 14,089 | -297 | $357.4K | $408.5K | 0.32% | +$51.1K |
| Wells Fargo & Company(WFC) | 5,248 | 5,058 | -190 | $489.1K | $402.7K | 0.32% | -$86.4K |
| The Coca-Cola Company(KO) | 5,485 | 5,226 | -259 | $383.5K | $397.5K | 0.32% | +$14.0K |
| Ishares TrRUSSELL 2000 ETF | 2,727 | 1,586 | -1,141 | $671.3K | $393.3K | 0.31% | -$278.0K |
| AstraZeneca PLC(AZN) | 0 | 1,919 | +1,919 | $0 | $378.5K | 0.30% | +$378.5K |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 4,659 | 4,284 | -375 | $361.9K | $351.2K | 0.28% | -$10.7K |
| United Parcel Service, Inc.CL B(UPS) | 3,514 | 3,482 | -32 | $348.6K | $342.6K | 0.27% | -$6.0K |
| Emerson Electric Co.(EMR) | 2,585 | 2,571 | -14 | $343.1K | $336.9K | 0.27% | -$6.2K |
| Union Pacific Corporation(UNP) | 1,421 | 1,383 | -38 | $328.7K | $335.5K | 0.27% | +$6.8K |
| GSK plcADR(GSK) | 6,239 | 5,939 | -300 | $306.0K | $327.8K | 0.26% | +$21.8K |
| The Kraft Heinz Company(KHC) | 14,659 | 14,547 | -112 | $355.5K | $327.2K | 0.26% | -$28.3K |
| Parker-Hannifin Corporation(PH) | 367 | 364 | -3 | $322.7K | $325.6K | 0.26% | +$2.9K |
| Automatic Data Processing In | 1,659 | 1,600 | -59 | $426.7K | $325.1K | 0.26% | -$101.7K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 2,278 | 2,278 | 0 | $339.4K | $322.2K | 0.26% | -$17.2K |
| Bny Mellon Etf Trust IiMUNICIPAL INTER MUNICIPAL INTER | 0 | 12,163 | +12,163 | $0 | $317.5K | 0.25% | +$317.5K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 2,282 | 1,955 | -327 | $354.0K | $316.2K | 0.25% | -$37.8K |
| Colgate-Palmolive Company(CL) | 3,662 | 3,640 | -22 | $289.4K | $310.2K | 0.25% | +$20.9K |
| Marsh & McLennan Companies, Inc.(MRSH) | 1,954 | 1,787 | -167 | $362.5K | $310.0K | 0.25% | -$52.5K |
| Oracle Corporation(ORCL) | 1,951 | 1,925 | -26 | $380.2K | $283.3K | 0.23% | -$97.0K |
| GE Aerospace(GE) | 1,143 | 974 | -169 | $352.2K | $276.4K | 0.22% | -$75.8K |
| Schwab Strategic TrUS AGGREGATE B | 11,773 | 11,773 | 0 | $275.1K | $273.4K | 0.22% | -$1.8K |
| Ishares TrCORE S P500 ETF | 1,074 | 405 | -669 | $735.6K | $264.6K | 0.21% | -$471.1K |
| GE Vernova Inc.(GEV) | 0 | 300 | +300 | $0 | $262.0K | 0.21% | +$262.0K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 1,843 | 1,783 | -60 | $255.2K | $258.6K | 0.21% | +$3.4K |
| Ishares TrCORE US AGGBD ET | 2,587 | 2,588 | +1 | $258.4K | $257.0K | 0.20% | -$1.5K |
| Vanguard Bd Index FdsTotal Bond Market | 0 | 3,461 | +3,461 | $0 | $254.9K | 0.20% | +$254.9K |
| Carrier Global Corporation(CARR) | 4,516 | 4,514 | -2 | $238.6K | $254.2K | 0.20% | +$15.5K |
| Philip Morris International Inc.(PM) | 1,576 | 1,509 | -67 | $252.8K | $249.5K | 0.20% | -$3.3K |
| Becton, Dickinson and Company(BDX) | 2,453 | 1,566 | -887 | $476.0K | $246.3K | 0.20% | -$229.7K |
| Aberdeen Multi-Market Income FundSH BEN INT(MMT) | 54,404 | 52,643 | -1,761 | $253.0K | $243.2K | 0.19% | -$9.8K |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 2,230 | 2,231 | +1 | $266.3K | $243.1K | 0.19% | -$23.1K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 5,312 | 5,214 | -98 | $226.8K | $239.3K | 0.19% | +$12.5K |
| Royal Gold, Inc.(RGLD) | 1,274 | 940 | -334 | $283.2K | $239.2K | 0.19% | -$44.0K |
| United Rentals, Inc.(URI) | 328 | 325 | -3 | $265.7K | $236.5K | 0.19% | -$29.1K |