BIRCHBROOK, INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 2 | 11,709 | +11,707 | 1,255 | 6,996,691 | 3.43% | +6,995,436 |
| ISHARES TR | 35,006 | 53,278 | +18,272 | 4,207,035 | 6,622,951 | 3.25% | +2,415,916 |
| ISHARES TR | 430,648 | 466,277 | +35,629 | 23,203,328 | 24,815,236 | 12.17% | +1,611,908 |
| SPDR SERIES TRUST | 28,619 | 47,971 | +19,352 | 1,893,150 | 3,026,006 | 1.48% | +1,132,856 |
| EXXON MOBIL CORP(XOM) | 9,716 | 9,588 | -128 | 1,169,224 | 1,626,648 | 0.80% | +457,424 |
| CONOCOPHILLIPS(COP) | 7,876 | 7,876 | 0 | 737,273 | 1,039,632 | 0.51% | +302,359 |
| ISHARES TR | 109,388 | 111,192 | +1,804 | 7,219,590 | 7,508,817 | 3.68% | +289,227 |
| ISHARES TR | 80,282 | 83,704 | +3,422 | 6,997,344 | 7,256,285 | 3.56% | +258,941 |
| HONEYWELL INTL INC(HON) | 4,248 | 4,657 | +409 | 828,766 | 1,052,637 | 0.52% | +223,871 |
| WALMART INC(WMT) | 16,562 | 16,529 | -33 | 1,845,143 | 2,054,274 | 1.01% | +209,131 |
| LOCKHEED MARTIN CORP(LMT) | 1,538 | 1,576 | +38 | 744,111 | 952,223 | 0.47% | +208,112 |
| ISHARES TR | 7,265 | 11,879 | +4,614 | 309,326 | 517,170 | 0.25% | +207,844 |
| FIRST BANCORP INC ME | 50 | 7,000 | +6,950 | 1,322 | 196,210 | 0.10% | +194,888 |
| JOHNSON & JOHNSON(JNJ) | 4,997 | 4,939 | -58 | 1,034,130 | 1,207,290 | 0.59% | +173,160 |
| FEDEX CORP(FDX) | 3,838 | 3,595 | -243 | 1,108,781 | 1,280,386 | 0.63% | +171,605 |
| CHEVRON CORPORATION(CVX) | 3,059 | 3,059 | 0 | 466,255 | 632,997 | 0.31% | +166,742 |
| FORTINET INC(FTNT) | 14,410 | 15,870 | +1,460 | 1,144,299 | 1,296,897 | 0.64% | +152,598 |
| VANGUARD TAX-MANAGED FDS | 198,851 | 196,199 | -2,652 | 12,422,227 | 12,572,453 | 6.16% | +150,226 |
| ISHARES INC | 139,902 | 136,927 | -2,975 | 9,404,204 | 9,550,647 | 4.68% | +146,443 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 15,449 | 15,992 | +543 | 833,313 | 969,892 | 0.48% | +136,579 |
| VANGUARD SCOTTSDALE FDS | 35,616 | 37,293 | +1,677 | 2,091,745 | 2,183,134 | 1.07% | +91,389 |
| WASTE MGMT INC DEL(WM) | 3,677 | 3,884 | +207 | 807,843 | 892,444 | 0.44% | +84,601 |
| ISHARES TR | 2,489 | 3,309 | +820 | 239,019 | 321,404 | 0.16% | +82,385 |
| ISHARES TR | 19,575 | 20,761 | +1,186 | 874,007 | 941,935 | 0.46% | +67,928 |
| APPLIED MATLS INC | 800 | 800 | 0 | 205,592 | 273,432 | 0.13% | +67,840 |
| BERKSHIRE HATHAWAY INC DEL | 3,396 | 3,687 | +291 | 1,707,000 | 1,766,811 | 0.87% | +59,811 |
| COSTCO WHOLESALE CORPORATION(COST) | 455 | 450 | -5 | 392,365 | 448,394 | 0.22% | +56,029 |
| CATERPILLAR INC(CAT) | 400 | 400 | 0 | 229,148 | 283,384 | 0.14% | +54,236 |
| SCHWAB STRATEGIC TR | 159,054 | 156,119 | -2,935 | 4,782,759 | 4,833,446 | 2.37% | +50,687 |
| CAMDEN NATL CORP(CAC) | 750 | 1,750 | +1,000 | 32,535 | 83,038 | 0.04% | +50,503 |
| PHILLIPS 66(PSX) | 936 | 936 | 0 | 120,782 | 170,521 | 0.08% | +49,739 |
| INTEL CORP(INTC) | 6,462 | 6,462 | 0 | 238,462 | 285,185 | 0.14% | +46,723 |
| PEPSICO INC(PEP) | 9,666 | 9,231 | -435 | 1,387,233 | 1,433,457 | 0.70% | +46,224 |
| ISHARES TR | 69,555 | 72,177 | +2,622 | 1,626,520 | 1,670,006 | 0.82% | +43,486 |
| GE VERNOVA INC(GEV) | 174 | 174 | 0 | 113,722 | 151,885 | 0.07% | +38,163 |
| NORTHROP GRUMMAN CORP(NOC) | 300 | 300 | 0 | 171,063 | 204,672 | 0.10% | +33,609 |
| ISHARES TR | 40,346 | 41,752 | +1,406 | 1,018,327 | 1,046,519 | 0.51% | +28,192 |
| VERIZON COMMUNICATIONS INC(VZ) | 2,746 | 2,754 | +8 | 111,855 | 138,232 | 0.07% | +26,377 |
| MERCK & CO INC(MRK) | 2,723 | 2,580 | -143 | 286,623 | 310,349 | 0.15% | +23,726 |
| CORNING INC(GLW) | 453 | 453 | 0 | 39,665 | 61,595 | 0.03% | +21,930 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 25 | +25 | 0 | 21,150 | 0.01% | +21,150 |
| DEERE & CO(DE) | 200 | 200 | 0 | 93,114 | 112,660 | 0.06% | +19,546 |
| ISHARES INC | 17,393 | 17,286 | -107 | 768,229 | 785,974 | 0.39% | +17,745 |
| SPDR SERIES TRUST | 10 | 177 | +167 | 1,069 | 17,333 | 0.01% | +16,264 |
| SPDR SERIES TRUST | 0 | 269 | +269 | 0 | 15,221 | 0.01% | +15,221 |
| ISHARES TR | 90 | 90 | 0 | 0 | 13,627 | 0.01% | +13,627 |
| CONSOLIDATED EDISON INC(ED) | 974 | 974 | 0 | 96,738 | 110,238 | 0.05% | +13,500 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 381 | 381 | 0 | 115,783 | 128,759 | 0.06% | +12,976 |
| AT&T INC(T) | 4,111 | 3,943 | -168 | 102,118 | 114,308 | 0.06% | +12,190 |
| AMGEN INC(AMGN) | 771 | 750 | -21 | 252,357 | 263,888 | 0.13% | +11,531 |
| SELECT SECTOR SPDR TR | 680 | 680 | 0 | 30,403 | 41,657 | 0.02% | +11,254 |
| ILLINOIS TOOL WKS INC(ITW) | 800 | 800 | 0 | 197,040 | 208,232 | 0.10% | +11,192 |
| ALTRIA GROUP INC(MO) | 1,250 | 1,250 | 0 | 72,075 | 82,488 | 0.04% | +10,413 |
| EASTMAN CHEM CO(EMN) | 825 | 825 | 0 | 52,660 | 62,964 | 0.03% | +10,304 |
| ISHARES TR | 0 | 100 | +100 | 0 | 9,053 | 0.00% | +9,053 |
| LAM RESEARCH CORP(LRCX) | 211 | 212 | +1 | 36,167 | 45,201 | 0.02% | +9,034 |
| DBX ETF TR | 0 | 175 | +175 | 0 | 8,645 | 0.00% | +8,645 |
| HALLIBURTON CO(HAL) | 800 | 800 | 0 | 22,608 | 31,192 | 0.02% | +8,584 |
| MODERNA INC(MRNA) | 400 | 400 | 0 | 11,796 | 20,320 | 0.01% | +8,524 |
| ISHARES TR | 304 | 411 | +107 | 22,849 | 31,010 | 0.02% | +8,161 |
| ISHARES TR | 3,987 | 3,987 | 0 | 337,460 | 345,434 | 0.17% | +7,974 |
| ASML HLDG NV | 30 | 30 | 0 | 32,096 | 39,625 | 0.02% | +7,529 |
| AMERICAN ELEC PWR CO INC | 408 | 408 | 0 | 47,040 | 53,524 | 0.03% | +6,484 |
| SCHWAB STRATEGIC TR | 10,520 | 10,520 | 0 | 299,610 | 305,922 | 0.15% | +6,312 |
| OCCIDENTAL PETE CORP(OXY) | 258 | 258 | 0 | 10,609 | 16,770 | 0.01% | +6,161 |
| SOUTHERN CO(SO) | 632 | 632 | 0 | 55,111 | 61,001 | 0.03% | +5,890 |
| AMERICA MOVIL SAB DE CV(AMX) | 1,200 | 1,200 | 0 | 24,804 | 30,576 | 0.01% | +5,772 |
| CHUBB LTD SWITZ | 413 | 413 | 0 | 128,906 | 134,610 | 0.07% | +5,704 |
| STANDEX INTL CORP(SXI) | 150 | 150 | 0 | 32,592 | 38,229 | 0.02% | +5,637 |
| MICRON TECHNOLOGY INC(MU) | 102 | 102 | 0 | 29,237 | 34,620 | 0.02% | +5,383 |
| BP PLC(BP) | 428 | 428 | 0 | 14,865 | 20,116 | 0.01% | +5,251 |
| TEXAS INSTRS INC(TXN) | 250 | 250 | 0 | 43,373 | 48,535 | 0.02% | +5,162 |
| WILLIAMS COS INC(WMB) | 400 | 400 | 0 | 24,044 | 29,112 | 0.01% | +5,068 |
| MCKESSON CORP(MCK) | 100 | 100 | 0 | 82,029 | 86,536 | 0.04% | +4,507 |
| WHEATON PRECIOUS METALS CORP(WPM) | 300 | 300 | 0 | 35,256 | 39,303 | 0.02% | +4,047 |
| ISHARES TR | 0 | 48 | +48 | 0 | 4,036 | 0.00% | +4,036 |
| PENSKE AUTOMOTIVE GRP INC(PAG) | 175 | 211 | +36 | 27,701 | 31,479 | 0.02% | +3,778 |
| ISHARES TR | 5,806 | 5,920 | +114 | 277,818 | 281,506 | 0.14% | +3,688 |
| ISHARES TR | 806 | 851 | +45 | 67,886 | 71,444 | 0.04% | +3,558 |
| MONDELEZ INTL INC(MDLZ) | 933 | 933 | 0 | 50,224 | 53,779 | 0.03% | +3,555 |
| ISHARES TR | 0 | 37 | +37 | 0 | 3,532 | 0.00% | +3,532 |
| NBT BANCORP INC(NBTB) | 2,991 | 2,991 | 0 | 124,187 | 127,357 | 0.06% | +3,170 |
| ONCE UPON A FARM PBC | 0 | 166 | +166 | 0 | 2,715 | 0.00% | +2,715 |
| INVESCO EXCHANGE TRADED FD T | 280 | 280 | 0 | 43,857 | 46,396 | 0.02% | +2,539 |
| OKLO INC(OKLO) | 0 | 50 | +50 | 0 | 2,480 | 0.00% | +2,480 |
| NETFLIX INC.(NFLX) | 1,000 | 1,000 | 0 | 93,760 | 96,150 | 0.05% | +2,390 |
| VIATRIS INC(VTRS) | 600 | 706 | +106 | 7,470 | 9,540 | 0.00% | +2,070 |
| KINDER MORGAN INC DEL(KMI) | 316 | 316 | 0 | 8,687 | 10,596 | 0.01% | +1,909 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 165 | 245 | +80 | 12,578 | 14,463 | 0.01% | +1,885 |
| AEROVIRONMENT INC | 0 | 10 | +10 | 0 | 1,831 | 0.00% | +1,831 |
| ONEOK INC NEW(OKE) | 107 | 107 | 0 | 7,865 | 9,672 | 0.00% | +1,807 |
| AMEREN CORP(AEE) | 179 | 179 | 0 | 17,875 | 19,676 | 0.01% | +1,801 |
| PLAINS ALL AMERN PIPELINE L(PAAPU) | 400 | 400 | 0 | 7,184 | 8,932 | 0.00% | +1,748 |
| ALLIANT ENERGY CORP(LNT) | 230 | 230 | 0 | 14,953 | 16,505 | 0.01% | +1,552 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 288 | 288 | 0 | 21,206 | 22,655 | 0.01% | +1,449 |
| KROGER CO(KR) | 141 | 142 | +1 | 8,830 | 10,278 | 0.01% | +1,448 |
| ISHARES TR | 466 | 500 | +34 | 22,339 | 23,723 | 0.01% | +1,384 |
| XANADU QUANTUM TECHNOLO LTD(XNDU) | 0 | 180 | +180 | 0 | 1,379 | 0.00% | +1,379 |
| GENERAL DYNAMICS CORP(GD) | 200 | 200 | 0 | 67,332 | 68,644 | 0.03% | +1,312 |
| VANGUARD INTL EQUITY INDEX F | 4,360 | 4,360 | 0 | 234,394 | 235,658 | 0.12% | +1,264 |