Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 472,177 | 1,546,872 | +1,074,695 | 15,402 | 45,060 | 2.25% | +29,658 |
| EXXON MOBIL CORP | 202,144 | 193,040 | -9,104 | 24,326 | 32,751 | 1.63% | +8,425 |
| CHEVRON CORPORATION(CVX) | 131,046 | 131,169 | +123 | 19,973 | 27,139 | 1.35% | +7,166 |
| APPLIED MATLS INC | 59,547 | 57,822 | -1,725 | 15,303 | 19,763 | 0.99% | +4,460 |
| ISHARES TR CORE MSCI TOTAL | 705,744 | 735,451 | +29,707 | 59,734 | 63,719 | 3.18% | +3,985 |
| VANGUARD TAX-MANAGED FDS | 873,231 | 913,241 | +40,010 | 54,551 | 58,520 | 2.92% | +3,970 |
| ISHARES TR | 445,167 | 483,698 | +38,531 | 44,463 | 48,017 | 2.39% | +3,553 |
| ISHARES TR | 606,624 | 641,674 | +35,050 | 40,037 | 43,332 | 2.16% | +3,295 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 357,782 | 397,844 | +40,062 | 21,013 | 23,290 | 1.16% | +2,277 |
| ISHARES TR | 256,403 | 264,601 | +8,198 | 30,815 | 32,893 | 1.64% | +2,078 |
| TOTALENERGIES SE(TTE) | 73,716 | 74,272 | +556 | 4,823 | 6,757 | 0.34% | +1,935 |
| EATON CORP PLC(ETN) | 48,715 | 48,666 | -49 | 15,516 | 17,406 | 0.87% | +1,890 |
| ISHARES INC CORE MSCI EMKT | 438,576 | 449,411 | +10,835 | 29,481 | 31,346 | 1.56% | +1,865 |
| LOCKHEED MARTIN CORP(LMT) | 15,702 | 15,536 | -166 | 7,595 | 9,390 | 0.47% | +1,795 |
| DUKE ENERGY CORP NEW(DUK) | 99,563 | 101,658 | +2,095 | 11,670 | 13,311 | 0.66% | +1,641 |
| CATERPILLAR INC(CAT) | 10,210 | 10,564 | +354 | 5,849 | 7,484 | 0.37% | +1,635 |
| SLB LIMITED(SLB) | 126,382 | 125,725 | -657 | 4,851 | 6,461 | 0.32% | +1,610 |
| PFIZER INC(PFE) | 209,725 | 238,855 | +29,130 | 5,222 | 6,707 | 0.33% | +1,485 |
| JOHNSON & JOHNSON(JNJ) | 49,500 | 47,943 | -1,557 | 10,244 | 11,719 | 0.58% | +1,475 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 83,546 | 82,666 | -880 | 3,735 | 5,064 | 0.25% | +1,329 |
| MERCK & CO INC(MRK) | 92,275 | 91,627 | -648 | 9,713 | 11,022 | 0.55% | +1,309 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 408,718 | 435,003 | +26,285 | 20,371 | 21,657 | 1.08% | +1,286 |
| KLA CORP(KLAC) | 4,409 | 4,359 | -50 | 5,357 | 6,418 | 0.32% | +1,061 |
| TRUIST FINL CORP(TFC) | 27,187 | 51,670 | +24,483 | 1,338 | 2,375 | 0.12% | +1,037 |
| DEERE & CO(DE) | 4,785 | 5,560 | +775 | 2,228 | 3,132 | 0.16% | +904 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 284,677 | 301,532 | +16,855 | 17,061 | 17,956 | 0.90% | +896 |
| KINSALE CAP GROUP INC(KNSL) | 6,994 | 10,273 | +3,279 | 2,735 | 3,510 | 0.18% | +774 |
| MARATHON PETE CORP(MPC) | 9,100 | 8,933 | -167 | 1,480 | 2,181 | 0.11% | +701 |
| PEPSICO INC(PEP) | 66,447 | 65,826 | -621 | 9,536 | 10,222 | 0.51% | +686 |
| TRANE TECHNOLOGIES PLC(TT) | 24,937 | 24,864 | -73 | 9,705 | 10,362 | 0.52% | +656 |
| ISHARES TR | 33,584 | 32,692 | -892 | 10,114 | 10,745 | 0.54% | +631 |
| CHUBB LTD SWITZ COM | 24,731 | 25,584 | +853 | 7,719 | 8,339 | 0.42% | +620 |
| SPDR SERIES TRUST ST STR SW SERV | 0 | 4,145 | +4,145 | 0 | 590 | 0.03% | +590 |
| ALTRIA GROUP INC(MO) | 76,725 | 75,905 | -820 | 4,424 | 5,009 | 0.25% | +585 |
| AMGEN INC(AMGN) | 27,261 | 27,005 | -256 | 8,923 | 9,502 | 0.47% | +579 |
| TJX COS INC NEW(TJX) | 104,356 | 103,982 | -374 | 16,030 | 16,606 | 0.83% | +576 |
| RTX CORPORATION(RTX) | 84,990 | 83,743 | -1,247 | 15,587 | 16,154 | 0.81% | +567 |
| CONOCOPHILLIPS(COP) | 13,211 | 13,210 | -1 | 1,237 | 1,744 | 0.09% | +507 |
| PHILLIPS 66(PSX) | 8,655 | 8,603 | -52 | 1,117 | 1,567 | 0.08% | +450 |
| VANGUARD WORLD FD ENERGY ETF | 9,981 | 9,841 | -140 | 1,257 | 1,703 | 0.08% | +446 |
| AMERICAN TOWER CORP(AMT) | 46,166 | 49,353 | +3,187 | 8,105 | 8,517 | 0.42% | +412 |
| SHELL PLC(SHEL) | 20,977 | 20,977 | 0 | 1,541 | 1,951 | 0.10% | +409 |
| COCA COLA CO(KO) | 62,041 | 61,949 | -92 | 4,337 | 4,711 | 0.23% | +374 |
| DOW HLDGS INC(DOW) | 18,604 | 18,593 | -11 | 435 | 774 | 0.04% | +339 |
| ISHARES TR | 6,522 | 9,972 | +3,450 | 621 | 947 | 0.05% | +326 |
| CORTEVA INC(CTVA) | 18,655 | 18,655 | 0 | 1,250 | 1,562 | 0.08% | +311 |
| CORNING INC(GLW) | 8,173 | 7,523 | -650 | 716 | 1,023 | 0.05% | +307 |
| QUEST DIAGNOSTICS INC(DGX) | 15,242 | 14,787 | -455 | 2,645 | 2,898 | 0.14% | +253 |
| DOVER CORP(DOV) | 20,350 | 20,179 | -171 | 3,973 | 4,206 | 0.21% | +233 |
| INTEL CORP(INTC) | 33,170 | 33,001 | -169 | 1,224 | 1,456 | 0.07% | +232 |
| NEXTPOWER INC | 0 | 1,828 | +1,828 | 0 | 220 | 0.01% | +220 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 32,835 | 32,835 | 0 | 1,771 | 1,991 | 0.10% | +220 |
| SPDR GOLD TR(GLD) | 0 | 500 | +500 | 0 | 215 | 0.01% | +215 |
| T-MOBILE US INC(TMUS) | 0 | 1,020 | +1,020 | 0 | 214 | 0.01% | +214 |
| DOMINION ENERGY INC(D) | 32,047 | 33,747 | +1,700 | 1,878 | 2,086 | 0.10% | +209 |
| VANGUARD BD INDEX FDS | 2,657 | 5,457 | +2,800 | 197 | 402 | 0.02% | +205 |
| NEXTERA ENERGY INC(NEE) | 15,582 | 15,579 | -3 | 1,251 | 1,447 | 0.07% | +196 |
| VANGUARD MUN BD FDS | 10,100 | 14,100 | +4,000 | 508 | 703 | 0.04% | +196 |
| CSX CORP(CSX) | 44,526 | 43,871 | -655 | 1,614 | 1,801 | 0.09% | +187 |
| GE VERNOVA INC(GEV) | 880 | 872 | -8 | 575 | 761 | 0.04% | +186 |
| STARBUCKS CORP(SBUX) | 25,506 | 25,953 | +447 | 2,148 | 2,325 | 0.12% | +177 |
| VANGUARD STAR FDS | 87,370 | 87,554 | +184 | 6,591 | 6,751 | 0.34% | +160 |
| NOVARTIS AG(NVS) | 14,118 | 13,766 | -352 | 1,946 | 2,103 | 0.10% | +156 |
| ISHARES TR CORE MSCI EAFE | 197,692 | 197,051 | -641 | 17,686 | 17,839 | 0.89% | +153 |
| ALBEMARLE CORP(ALB) | 4,929 | 4,717 | -212 | 697 | 847 | 0.04% | +150 |
| TORO CO(TORO) | 11,445 | 11,209 | -236 | 901 | 1,047 | 0.05% | +146 |
| QNITY ELECTRONICS INC(Q) | 7,711 | 6,703 | -1,008 | 630 | 773 | 0.04% | +144 |
| VERIZON COMMUNICATIONS INC(VZ) | 17,073 | 16,639 | -434 | 695 | 835 | 0.04% | +140 |
| ILLINOIS TOOL WKS INC(ITW) | 13,431 | 13,226 | -205 | 3,308 | 3,443 | 0.17% | +135 |
| ISHARES TR | 98,306 | 98,306 | 0 | 6,599 | 6,731 | 0.34% | +132 |
| AIR PRODUCTS AND CHEMICALS I | 3,662 | 3,565 | -97 | 905 | 1,036 | 0.05% | +131 |
| VALERO ENERGY CORP(VLO) | 1,529 | 1,528 | -1 | 249 | 378 | 0.02% | +129 |
| AT&T INC(T) | 30,187 | 29,955 | -232 | 750 | 868 | 0.04% | +119 |
| BP PLC(BP) | 9,501 | 9,501 | 0 | 330 | 447 | 0.02% | +117 |
| ARCHER DANIELS MIDLAND CO | 8,762 | 8,447 | -315 | 504 | 614 | 0.03% | +110 |
| TEXAS INSTRS INC(TXN) | 5,859 | 5,784 | -75 | 1,016 | 1,123 | 0.06% | +106 |
| WILLIAMS COS INC(WMB) | 8,233 | 8,231 | -2 | 495 | 599 | 0.03% | +104 |
| PHILIP MORRIS INTL INC(PM) | 62,668 | 61,415 | -1,253 | 10,052 | 10,154 | 0.51% | +102 |
| GILEAD SCIENCES INC(GILD) | 6,166 | 6,162 | -4 | 757 | 859 | 0.04% | +102 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 81,222 | 81,222 | 0 | 3,607 | 3,708 | 0.18% | +101 |
| ANALOG DEVICES INC(ADI) | 2,352 | 2,309 | -43 | 638 | 735 | 0.04% | +97 |
| CISCO SYS INC(CSCO) | 264,506 | 263,812 | -694 | 20,375 | 20,469 | 1.02% | +94 |
| PROCTER & GAMBLE CO(PG) | 81,851 | 81,862 | +11 | 11,730 | 11,824 | 0.59% | +94 |
| DUPONT DE NEMOURS INC(DD) | 17,515 | 17,383 | -132 | 704 | 796 | 0.04% | +92 |
| COLGATE PALMOLIVE CO(CL) | 27,175 | 26,270 | -905 | 2,147 | 2,239 | 0.11% | +92 |
| ISHARES TR | 60,866 | 62,966 | +2,100 | 3,219 | 3,309 | 0.17% | +91 |
| VANGUARD INTL EQUITY INDEX F | 105,133 | 105,961 | +828 | 5,652 | 5,727 | 0.29% | +75 |
| UNION PAC CORP(UNP) | 10,099 | 9,936 | -163 | 2,336 | 2,411 | 0.12% | +75 |
| JOHNSON CONTROLS INTERNATION SHS | 15,208 | 14,458 | -750 | 1,821 | 1,893 | 0.09% | +72 |
| ISHARES TR | 6,129 | 6,129 | 0 | 865 | 928 | 0.05% | +63 |
| NORTHROP GRUMMAN CORP(NOC) | 529 | 529 | 0 | 302 | 361 | 0.02% | +59 |
| FLEXTRONICS INTL LTD(FLEX) | 11,092 | 11,092 | 0 | 670 | 726 | 0.04% | +56 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,011 | 1,011 | 0 | 297 | 349 | 0.02% | +52 |
| VANGUARD INTL EQUITY INDEX F | 36,050 | 35,970 | -80 | 2,652 | 2,701 | 0.13% | +50 |
| HUBBELL INC(HUBB) | 1,084 | 1,081 | -3 | 481 | 530 | 0.03% | +49 |
| HERSHEY CO(HSY) | 3,420 | 3,220 | -200 | 622 | 669 | 0.03% | +47 |
| SCHWAB STRATEGIC TR | 14,076 | 14,076 | 0 | 386 | 432 | 0.02% | +46 |
| CANADIAN NATL RY CO(CNI) | 11,295 | 11,309 | +14 | 1,117 | 1,162 | 0.06% | +46 |
| FASTENAL CO(FAST) | 5,191 | 5,408 | +217 | 208 | 251 | 0.01% | +43 |
| MCDONALDS CORP(MCD) | 18,639 | 18,466 | -173 | 5,697 | 5,739 | 0.29% | +42 |