Northstar Financial Companies, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 15,121 | 19,261 | +4,140 | 1,819,655 | 3,267,826 | 2.60% | +1,448,171 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 34,409 | 60,844 | +26,435 | 1,740,773 | 3,079,307 | 2.45% | +1,338,534 |
| CHEVRON CORPORATION(CVX) | 16,856 | 18,067 | +1,211 | 2,568,962 | 3,738,107 | 2.97% | +1,169,145 |
| NEXTERA ENERGY INC(NEE) | 11,333 | 20,194 | +8,861 | 909,813 | 1,875,619 | 1.49% | +965,806 |
| AMERICAN ELEC PWR CO INC | 7,771 | 14,142 | +6,371 | 896,074 | 1,853,733 | 1.47% | +957,659 |
| ISHARES TR | 6,893 | 14,286 | +7,393 | 938,482 | 1,832,751 | 1.46% | +894,269 |
| VERIZON COMMUNICATIONS INC(VZ) | 62,624 | 68,457 | +5,833 | 2,550,692 | 3,436,535 | 2.73% | +885,843 |
| ISHARES TR CORE UNIVRSL USD | 5,535 | 23,884 | +18,349 | 257,615 | 1,103,211 | 0.88% | +845,596 |
| ISHARES TR | 14,356 | 23,433 | +9,077 | 928,115 | 1,570,245 | 1.25% | +642,130 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 5,936 | 9,420 | +3,484 | 929,756 | 1,560,894 | 1.24% | +631,138 |
| SPDR SERIES TRUST ST STR SP HOME | 0 | 5,808 | +5,808 | 0 | 573,366 | 0.46% | +573,366 |
| JOHNSON & JOHNSON(JNJ) | 10,850 | 11,260 | +410 | 2,245,503 | 2,752,306 | 2.19% | +506,803 |
| ISHARES TR | 606 | 1,776 | +1,170 | 286,870 | 757,427 | 0.60% | +470,557 |
| COSTCO WHOLESALE CORPORATION(COST) | 894 | 1,227 | +333 | 770,932 | 1,222,620 | 0.97% | +451,688 |
| BNY MELLON ETF TRUST II MUN OPPTYS ETF | 0 | 17,500 | +17,500 | 0 | 431,025 | 0.34% | +431,025 |
| ASTRAZENECA PLC(AZN) | 0 | 1,919 | +1,919 | 0 | 378,465 | 0.30% | +378,465 |
| SCHWAB STRATEGIC TR | 18,976 | 28,267 | +9,291 | 520,504 | 867,234 | 0.69% | +346,730 |
| VANGUARD WHITEHALL FDS | 3,893 | 5,917 | +2,024 | 558,723 | 876,308 | 0.70% | +317,585 |
| BNY MELLON ETF TRUST II MUNICIPAL INTER | 0 | 12,163 | +12,163 | 0 | 317,459 | 0.25% | +317,459 |
| BERKSHIRE HATHAWAY INC DEL | 1,685 | 2,426 | +741 | 846,965 | 1,162,539 | 0.92% | +315,574 |
| GE VERNOVA INC(GEV) | 0 | 300 | +300 | 0 | 262,030 | 0.21% | +262,030 |
| VANGUARD BD INDEX FDS | 0 | 3,461 | +3,461 | 0 | 254,868 | 0.20% | +254,868 |
| ISHARES GOLD TR(IAU) | 31,693 | 31,994 | +301 | 2,572,521 | 2,820,591 | 2.24% | +248,070 |
| JPMORGAN CHASE & CO(JPM) | 4,744 | 6,031 | +1,287 | 1,528,591 | 1,774,204 | 1.41% | +245,613 |
| CONSTELLATION ENERGY CORP(CEG) | 2,191 | 3,538 | +1,347 | 774,090 | 987,998 | 0.79% | +213,908 |
| CUMMINS INC(CMI) | 0 | 385 | +385 | 0 | 207,128 | 0.16% | +207,128 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 3,426 | 5,707 | +2,281 | 286,928 | 472,254 | 0.38% | +185,326 |
| CATERPILLAR INC(CAT) | 1,223 | 1,215 | -8 | 700,464 | 860,433 | 0.68% | +159,969 |
| WINCHESTER BANCORP INC | 70,000 | 70,000 | 0 | 731,500 | 889,000 | 0.71% | +157,500 |
| FORD MTR CO(F) | 0 | 12,203 | +12,203 | 0 | 140,820 | 0.11% | +140,820 |
| SCHWAB STRATEGIC TR | 13,975 | 19,975 | +6,000 | 366,564 | 501,373 | 0.40% | +134,809 |
| BLACKROCK CR ALLOCATION | 0 | 13,004 | +13,004 | 0 | 131,336 | 0.10% | +131,336 |
| ELI LILLY & CO(LLY) | 1,480 | 1,825 | +345 | 1,590,432 | 1,678,553 | 1.33% | +88,121 |
| VANGUARD BD INDEX FDS | 16,811 | 18,101 | +1,290 | 1,309,212 | 1,397,040 | 1.11% | +87,828 |
| VANGUARD INTL EQUITY INDEX F | 5,629 | 6,522 | +893 | 414,042 | 489,803 | 0.39% | +75,761 |
| AT&T INC(T) | 14,386 | 14,089 | -297 | 357,351 | 408,454 | 0.32% | +51,103 |
| PUTNAM MASTER INTER INCOME T | 0 | 14,945 | +14,945 | 0 | 48,870 | 0.04% | +48,870 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 13,923 | 14,552 | +629 | 1,110,064 | 1,153,562 | 0.92% | +43,498 |
| META PLATFORMS INC(META) | 1,073 | 1,295 | +222 | 708,151 | 740,995 | 0.59% | +32,844 |
| ALTRIA GROUP INC(MO) | 10,575 | 9,613 | -962 | 609,767 | 634,334 | 0.50% | +24,567 |
| EATON CORP PLC(ETN) | 1,580 | 1,471 | -109 | 503,390 | 526,295 | 0.42% | +22,905 |
| GSK PLC(GSK) | 6,239 | 5,939 | -300 | 305,961 | 327,773 | 0.26% | +21,812 |
| COLGATE PALMOLIVE CO(CL) | 3,662 | 3,640 | -22 | 289,371 | 310,237 | 0.25% | +20,866 |
| AMAZON COM INC(AMZN) | 11,712 | 13,079 | +1,367 | 2,703,408 | 2,724,003 | 2.17% | +20,595 |
| ISHARES TR | 4,793 | 5,016 | +223 | 513,375 | 532,416 | 0.42% | +19,041 |
| SHELL PLC(SHEL) | 2,843 | 2,445 | -398 | 208,925 | 227,366 | 0.18% | +18,441 |
| FEDEX CORP(FDX) | 728 | 637 | -91 | 210,266 | 226,783 | 0.18% | +16,517 |
| CARRIER GLOBAL CORPORATION(CARR) | 4,516 | 4,514 | -2 | 238,645 | 254,156 | 0.20% | +15,511 |
| COCA COLA CO(KO) | 5,485 | 5,226 | -259 | 383,478 | 397,461 | 0.32% | +13,983 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 5,312 | 5,214 | -98 | 226,769 | 239,270 | 0.19% | +12,501 |
| UNION PAC CORP(UNP) | 1,421 | 1,383 | -38 | 328,706 | 335,543 | 0.27% | +6,837 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 1,843 | 1,783 | -60 | 255,203 | 258,604 | 0.21% | +3,401 |
| PARKER-HANNIFIN CORP(PH) | 367 | 364 | -3 | 322,689 | 325,550 | 0.26% | +2,861 |
| ISHARES TR | 2,014 | 2,014 | 0 | 214,894 | 214,491 | 0.17% | -403 |
| ISHARES TR | 2,587 | 2,588 | +1 | 258,417 | 256,954 | 0.20% | -1,463 |
| SCHWAB STRATEGIC TR | 11,773 | 11,773 | 0 | 275,135 | 273,369 | 0.22% | -1,766 |
| PHILIP MORRIS INTL INC(PM) | 1,576 | 1,509 | -67 | 252,795 | 249,506 | 0.20% | -3,289 |
| VANGUARD SPECIALIZED FUNDS | 989 | 989 | 0 | 217,335 | 212,668 | 0.17% | -4,667 |
| UNITED PARCEL SVCS INC(UPS) | 3,514 | 3,482 | -32 | 348,554 | 342,559 | 0.27% | -5,995 |
| EMERSON ELEC CO(EMR) | 2,585 | 2,571 | -14 | 343,081 | 336,852 | 0.27% | -6,229 |
| PROCTER & GAMBLE CO(PG) | 4,146 | 4,066 | -80 | 594,196 | 587,256 | 0.47% | -6,940 |
| MFS MULTIMARKET INCOME TR | 54,404 | 52,643 | -1,761 | 252,978 | 243,210 | 0.19% | -9,768 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 4,659 | 4,284 | -375 | 361,911 | 351,202 | 0.28% | -10,709 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 354 | 354 | 0 | 241,109 | 230,295 | 0.18% | -10,814 |
| ISHARES TR | 1,661 | 1,661 | 0 | 536,520 | 521,238 | 0.41% | -15,282 |
| ISHARES TR ESG AWR MSCI USA | 2,278 | 2,278 | 0 | 339,376 | 322,155 | 0.26% | -17,221 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 2,230 | 2,231 | +1 | 266,284 | 243,134 | 0.19% | -23,150 |
| CISCO SYS INC(CSCO) | 9,648 | 9,250 | -398 | 743,177 | 717,714 | 0.57% | -25,463 |
| KRAFT HEINZ CO(KHC) | 14,659 | 14,547 | -112 | 355,481 | 327,162 | 0.26% | -28,319 |
| UNITED RENTALS INC(URI) | 328 | 325 | -3 | 265,687 | 236,540 | 0.19% | -29,147 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,282 | 1,955 | -327 | 354,000 | 316,182 | 0.25% | -37,818 |
| GOLDMAN SACHS GROUP INC(GS) | 523 | 492 | -31 | 460,014 | 416,129 | 0.33% | -43,885 |
| ROYAL GOLD INC(RGLD) | 1,274 | 940 | -334 | 283,197 | 239,221 | 0.19% | -43,976 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,954 | 1,787 | -167 | 362,460 | 309,955 | 0.25% | -52,505 |
| VANGUARD INDEX FDS | 553 | 496 | -57 | 269,766 | 216,727 | 0.17% | -53,039 |
| ABBVIE INC(ABBV) | 2,887 | 2,781 | -106 | 659,550 | 604,869 | 0.48% | -54,681 |
| ISHARES TR | 9,192 | 9,192 | 0 | 1,366,760 | 1,309,219 | 1.04% | -57,541 |
| INVESCO QQQ TR | 2,054 | 2,080 | +26 | 1,262,079 | 1,200,536 | 0.95% | -61,543 |
| HOME DEPOT INC(HD) | 2,164 | 2,058 | -106 | 744,737 | 676,982 | 0.54% | -67,755 |
| GE AEROSPACE(GE) | 1,143 | 974 | -169 | 352,172 | 276,396 | 0.22% | -75,776 |
| WELLS FARGO & CO(WFC) | 5,248 | 5,058 | -190 | 489,114 | 402,667 | 0.32% | -86,447 |
| VANGUARD TAX-MANAGED FDS | 67,326 | 64,217 | -3,109 | 4,205,855 | 4,115,025 | 3.27% | -90,830 |
| MICRON TECHNOLOGY INC(MU) | 5,678 | 4,527 | -1,151 | 1,620,431 | 1,529,441 | 1.22% | -90,990 |
| VANGUARD INDEX FDS | 10,586 | 10,062 | -524 | 2,730,676 | 2,635,519 | 2.10% | -95,157 |
| ORACLE CORP(ORCL) | 1,951 | 1,925 | -26 | 380,219 | 283,252 | 0.23% | -96,967 |
| PFIZER INC(PFE) | 23,777 | 17,627 | -6,150 | 592,054 | 494,959 | 0.39% | -97,095 |
| OCCIDENTAL PETE CORP(OXY) | 7,882 | 3,480 | -4,402 | 324,108 | 226,200 | 0.18% | -97,908 |
| AUTOMATIC DATA PROCESSING IN | 1,659 | 1,600 | -59 | 426,745 | 325,088 | 0.26% | -101,657 |
| ISHARES TR | 3,757 | 2,319 | -1,438 | 360,756 | 225,244 | 0.18% | -135,512 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,370 | 2,317 | -53 | 702,076 | 561,500 | 0.45% | -140,576 |
| MASTERCARD INCORPORATED(MA) | 1,923 | 1,828 | -95 | 1,097,635 | 913,173 | 0.73% | -184,462 |
| QUALCOMM INC(QCOM) | 4,552 | 4,462 | -90 | 778,570 | 574,666 | 0.46% | -203,904 |
| UBER TECHNOLOGIES INC(UBER) | 2,518 | 0 | -2,518 | 205,706 | 0 | — | -205,706 |
| VANGUARD INTL EQUITY INDEX F | 4,000 | 0 | -4,000 | 215,040 | 0 | — | -215,040 |
| CROWDSTRIKE HLDGS INC(CRWD) | 459 | 0 | -459 | 215,224 | 0 | — | -215,224 |
| MEDTRONIC PLC(MDT) | 2,260 | 0 | -2,260 | 217,096 | 0 | — | -217,096 |
| BP PLC(BP) | 31,103 | 18,225 | -12,878 | 1,080,210 | 856,597 | 0.68% | -223,613 |
| BECTON DICKINSON & CO(BDX) | 2,453 | 1,566 | -887 | 475,964 | 246,299 | 0.20% | -229,665 |
| NVIDIA CORPORATION(NVDA) | 11,965 | 11,463 | -502 | 2,231,452 | 1,999,122 | 1.59% | -232,330 |
| WALMART INC(WMT) | 2,232 | 0 | -2,232 | 248,669 | 0 | — | -248,669 |