Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STUBHUB HOLDINGS INC(STUB) | 0 | 6,170,040 | +6,170,040 | 0 | 38,501 | 1.52% | +38,501 |
| NORTHROP GRUMMAN CO(NOC) | 0 | 31,019 | +31,019 | 0 | 21,162 | 0.83% | +21,162 |
| BOSTON SCIENTIFIC(BSX) | 0 | 175,672 | +175,672 | 0 | 11,023 | 0.43% | +11,023 |
| META PLATFORMS INC(META) | 24,866 | 41,745 | +16,879 | 16,414 | 23,884 | 0.94% | +7,470 |
| JOHNSON & JOHNSON(JNJ) | 225,680 | 221,534 | -4,146 | 46,704 | 54,152 | 2.13% | +7,447 |
| COSTCO WHSL CORP(COST) | 50,467 | 50,027 | -440 | 43,519 | 49,848 | 1.96% | +6,329 |
| HONEYWELL INTL INC(HON) | 165,451 | 163,916 | -1,535 | 32,278 | 37,050 | 1.46% | +4,772 |
| EXXON MOBIL CORP | 98,900 | 97,680 | -1,220 | 11,902 | 16,572 | 0.65% | +4,671 |
| PEPSICO INC(PEP) | 426,852 | 423,269 | -3,583 | 61,262 | 65,729 | 2.59% | +4,468 |
| SHELL PLC(SHEL) | 234,652 | 232,742 | -1,910 | 17,242 | 21,645 | 0.85% | +4,403 |
| CHEVRON CORP(CVX) | 62,100 | 61,691 | -409 | 9,465 | 12,764 | 0.50% | +3,299 |
| SERIES PORTFOLIOS TR EQUAB EQUIT ETF | 24,102 | 131,106 | +107,004 | 707 | 3,799 | 0.15% | +3,092 |
| MERCK & CO INC(MRK) | 229,918 | 224,870 | -5,048 | 24,201 | 27,050 | 1.07% | +2,848 |
| ISHARES TR | 53,872 | 74,728 | +20,856 | 6,474 | 9,289 | 0.37% | +2,815 |
| EATON CORPORATION(ETN) | 89,982 | 87,883 | -2,099 | 28,660 | 31,433 | 1.24% | +2,773 |
| SCHWAB STRATEGIC TR | 0 | 62,082 | +62,082 | 0 | 2,375 | 0.09% | +2,375 |
| UNION PAC CORP(UNP) | 264,659 | 261,405 | -3,254 | 61,221 | 63,422 | 2.50% | +2,201 |
| COLGATE PALMOLIVE CO(CL) | 294,933 | 293,939 | -994 | 23,306 | 25,052 | 0.99% | +1,747 |
| ISHARES TRUST | 24,436 | 28,234 | +3,798 | 16,737 | 18,443 | 0.73% | +1,706 |
| RTX CORPORATION(RTX) | 318,260 | 311,307 | -6,953 | 58,369 | 60,051 | 2.37% | +1,682 |
| NEXTERA ENERGY INC(NEE) | 142,471 | 141,088 | -1,383 | 11,438 | 13,104 | 0.52% | +1,667 |
| VICTORY PORTFOLIOSII CORE BD ETF | 277,679 | 313,992 | +36,313 | 13,149 | 14,763 | 0.58% | +1,614 |
| ISHARES | 0 | 28,184 | +28,184 | 0 | 1,601 | 0.06% | +1,601 |
| SOUTHERN CO(SO) | 133,951 | 132,548 | -1,403 | 11,681 | 12,794 | 0.50% | +1,113 |
| ISHARES | 0 | 10,305 | +10,305 | 0 | 968 | 0.04% | +968 |
| VANECK ETF TRUST JP MRGAN EM LOC | 0 | 37,779 | +37,779 | 0 | 949 | 0.04% | +949 |
| ISHARES | 66,726 | 75,570 | +8,844 | 6,408 | 7,340 | 0.29% | +932 |
| CHUBB LIMITED COM | 103,739 | 102,196 | -1,543 | 32,379 | 33,309 | 1.31% | +930 |
| STARBUCKS CORP(SBUX) | 204,906 | 202,697 | -2,209 | 17,255 | 18,160 | 0.72% | +904 |
| MONDELEZ INTL INC(MDLZ) | 270,852 | 267,208 | -3,644 | 14,580 | 15,402 | 0.61% | +822 |
| PROLOGIS INC(PLD) | 236,383 | 233,228 | -3,155 | 30,177 | 30,828 | 1.22% | +651 |
| WALMART INC(WMT) | 3,567 | 7,636 | +4,069 | 397 | 949 | 0.04% | +552 |
| NETFLIX INC(NFLX) | 357,875 | 353,267 | -4,608 | 33,554 | 33,967 | 1.34% | +412 |
| CROWDSTRIKE HOLDIN(CRWD) | 0 | 1,048 | +1,048 | 0 | 409 | 0.02% | +409 |
| CATERPILLAR INC(CAT) | 2,626 | 2,628 | +2 | 1,504 | 1,862 | 0.07% | +357 |
| TJX COMPANIES INC(TJX) | 51,963 | 52,003 | +40 | 7,982 | 8,305 | 0.33% | +323 |
| CORNING INCORPORATED(GLW) | 0 | 2,060 | +2,060 | 0 | 280 | 0.01% | +280 |
| VERTIV HOLDINGS LLC(VRT) | 0 | 1,000 | +1,000 | 0 | 251 | 0.01% | +251 |
| MASTERCARD INC(MA) | 1,830 | 2,589 | +759 | 1,045 | 1,294 | 0.05% | +249 |
| VANGUARD SCOTTSDAL VNG RUS1000GRW | 78,371 | 89,163 | +10,792 | 9,542 | 9,780 | 0.39% | +239 |
| QNITY ELECTRONICS IN(Q) | 0 | 2,054 | +2,054 | 0 | 237 | 0.01% | +237 |
| VANGUARD INDEX TR | 0 | 844 | +844 | 0 | 221 | 0.01% | +221 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 3,312 | +3,312 | 0 | 215 | 0.01% | +215 |
| GSK PLC(GSK) | 0 | 3,731 | +3,731 | 0 | 206 | 0.01% | +206 |
| CONSOLDTD EDISON INC(ED) | 0 | 1,813 | +1,813 | 0 | 205 | 0.01% | +205 |
| BRISTOL MYERS SQUIBB(BMY) | 0 | 3,366 | +3,366 | 0 | 204 | 0.01% | +204 |
| SPDR SERIES TRUST ST STR DOW REIT | 0 | 2,015 | +2,015 | 0 | 203 | 0.01% | +203 |
| LOCKHEED MARTIN CORP(LMT) | 4,836 | 4,201 | -635 | 2,339 | 2,539 | 0.10% | +200 |
| COCA-COLA CO(KO) | 31,354 | 31,354 | 0 | 2,192 | 2,384 | 0.09% | +193 |
| YUM BRANDS INC(YUM) | 83,287 | 82,157 | -1,130 | 12,600 | 12,774 | 0.50% | +174 |
| VANGUARD TAX MANAGED | 89,933 | 90,291 | +358 | 5,618 | 5,786 | 0.23% | +168 |
| VANECK ETF TR SEMICONDUCTR ETF | 6,486 | 6,486 | 0 | 2,336 | 2,487 | 0.10% | +151 |
| ALTRIA GROUP INC(MO) | 15,365 | 15,365 | 0 | 886 | 1,014 | 0.04% | +128 |
| FEDEX CORP(FDX) | 1,765 | 1,765 | 0 | 510 | 629 | 0.02% | +119 |
| CSX CORP(CSX) | 18,341 | 18,341 | 0 | 665 | 753 | 0.03% | +88 |
| VERIZON COMMUNICATIO(VZ) | 6,946 | 7,346 | +400 | 283 | 369 | 0.01% | +86 |
| GE VERNOVA INC(GEV) | 325 | 330 | +5 | 212 | 288 | 0.01% | +76 |
| ISHARES | 13,758 | 13,758 | 0 | 1,565 | 1,630 | 0.06% | +65 |
| SPDR GOLD TR(GLD) | 1,870 | 1,870 | 0 | 741 | 805 | 0.03% | +64 |
| JOHN WILEY& SONS INC(WLY) | 7,909 | 7,909 | 0 | 242 | 301 | 0.01% | +59 |
| CORTEVA INC(CTVA) | 3,326 | 3,326 | 0 | 223 | 278 | 0.01% | +55 |
| VISA INC(V) | 1,276 | 1,646 | +370 | 448 | 497 | 0.02% | +50 |
| PHILIP MORRIS INTL(PM) | 9,459 | 9,459 | 0 | 1,517 | 1,564 | 0.06% | +47 |
| NOVARTIS AG(NVS) | 3,047 | 3,047 | 0 | 420 | 465 | 0.02% | +45 |
| WHITE MTNS INS GROUP COM | 380 | 380 | 0 | 790 | 835 | 0.03% | +45 |
| ABBVIE INC(ABBV) | 5,075 | 5,537 | +462 | 1,160 | 1,204 | 0.05% | +45 |
| CABOT CORP(CBT) | 4,105 | 4,105 | 0 | 272 | 309 | 0.01% | +37 |
| AIR PRODS & CHEMS | 815 | 815 | 0 | 201 | 237 | 0.01% | +35 |
| ISHARES TR RUSEL 2500 ETF | 22,700 | 22,700 | 0 | 1,701 | 1,733 | 0.07% | +32 |
| PFIZER INC(PFE) | 9,547 | 9,547 | 0 | 238 | 268 | 0.01% | +30 |
| ISHARES | 3,582 | 3,582 | 0 | 649 | 679 | 0.03% | +30 |
| AMGEN INC(AMGN) | 1,142 | 1,142 | 0 | 374 | 402 | 0.02% | +28 |
| SPDR S&P DIVIDEND ST STR SP DIV | 4,115 | 4,115 | 0 | 573 | 601 | 0.02% | +28 |
| BIOGEN INC(BIIB) | 2,731 | 2,731 | 0 | 481 | 501 | 0.02% | +20 |
| GILEAD SCIENCES INC(GILD) | 8,839 | 7,919 | -920 | 1,085 | 1,104 | 0.04% | +19 |
| ISHARES | 1,334 | 1,444 | +110 | 498 | 515 | 0.02% | +17 |
| ISHARES | 1,619 | 1,673 | +54 | 399 | 415 | 0.02% | +16 |
| ISHARES | 3,286 | 3,297 | +11 | 691 | 704 | 0.03% | +13 |
| ISHARES TRUST | 5,867 | 5,867 | 0 | 334 | 347 | 0.01% | +13 |
| ISHARES TRUST | 6,868 | 6,868 | 0 | 453 | 464 | 0.02% | +11 |
| CITIZENS FINANCIAL(CFG) | 6,402 | 6,402 | 0 | 374 | 384 | 0.02% | +10 |
| ETF MSCI ACWI EXUS ST STR ACWI ETF | 12,596 | 12,596 | 0 | 452 | 461 | 0.02% | +8 |
| PARKER HANNIFIN CORP(PH) | 237 | 241 | +4 | 208 | 216 | 0.01% | +7 |
| NORTHERN TR CORP(NTRS) | 1,510 | 1,510 | 0 | 206 | 211 | 0.01% | +5 |
| GENERAL DYNAMICS(GD) | 657 | 657 | 0 | 221 | 225 | 0.01% | +4 |
| VANGUARD FTSE | 8,603 | 8,603 | 0 | 462 | 465 | 0.02% | +2 |
| ISHARES TR | 6,860 | 6,814 | -46 | 754 | 752 | 0.03% | -2 |
| STATE STREET CORP(STT) | 1,900 | 1,900 | 0 | 245 | 240 | 0.01% | -5 |
| VANGUARD SPECIALIZED | 1,197 | 1,197 | 0 | 263 | 257 | 0.01% | -6 |
| F N B CORP(FNB) | 16,452 | 16,452 | 0 | 281 | 275 | 0.01% | -6 |
| EXELIXIS INC(EXEL) | 7,000 | 7,000 | 0 | 307 | 300 | 0.01% | -7 |
| VERTEX PHARMA(VRTX) | 1,005 | 1,005 | 0 | 456 | 449 | 0.02% | -7 |
| NEXTDOOR HOLDINGS(NXDR) | 10,209 | 10,209 | 0 | 21 | 14 | 0.00% | -7 |
| LINDE PLC(LIN) | 1,036 | 876 | -160 | 442 | 434 | 0.02% | -7 |
| ISHARES TR MSCI USA QLT FCT | 1,553 | 1,553 | 0 | 308 | 298 | 0.01% | -11 |
| INTER CONTINENTAL EX(ICE) | 2,974 | 2,990 | +16 | 482 | 470 | 0.02% | -11 |
| INVESCO CURRENCY SHS(FXB) | 4,800 | 4,800 | 0 | 623 | 611 | 0.02% | -12 |
| ISHARES | 1,331 | 1,331 | 0 | 430 | 418 | 0.02% | -12 |
| INVESCO ETF TR WATER RES ETF | 3,500 | 3,500 | 0 | 246 | 234 | 0.01% | -12 |
| MARSH(MRSH) | 1,401 | 1,401 | 0 | 260 | 243 | 0.01% | -17 |