CHARTER RESEARCH & INVESTMENT GROUP, INC. Diversified Active

CIK: 0001666624 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 10, 2026

Total Value ($000): $149,689 (100.0% shares, 0.0% debt)

Holdings (84)

New Positions (3)

JMUB J P MORGAN EXCHANGE TRADED 0.2%

Value ($000) $252 Shares 4,984 Est. Cost $50.50 Unrealized —

AXP AMERICAN EXPRESS 0.1%

Value ($000) $215 Shares 580 Est. Cost $356.97 Unrealized 0.0%

GEV GE VERNOVA INC 0.1%

Value ($000) $203 Shares 310 Est. Cost $609.04 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JMUB	J P MORGAN EXCHANGE TRADED	4,984	$252	0.2%	$50.50	—	MUNICIPAL ETF	46641Q647
AXP	AMERICAN EXPRESS	580	$215	0.1%	$356.97	0.0%	Common	025816109
GEV	GE VERNOVA INC	310	$203	0.1%	$609.04	0.0%	Common	36828A101

Increased Positions (7)

SPY SPDR S&P 500 ETF TR 2.8%

Value ($000) $4,125 (+15.4%) Shares 6,049 (+12.7%) Est. Cost $321.59 Unrealized —

RSP INVESCO S&P 500 EQL WGHT ETF 0.8%

Value ($000) $1,254 (+13.6%) Shares 6,547 (+12.5%) Est. Cost $173.59 Unrealized —

QQQ INVESCO QQQ TR 1.0%

Value ($000) $1,445 (+11.2%) Shares 2,353 (+8.7%) Est. Cost $343.83 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 2.6%

Value ($000) $3,821 (+2.6%) Shares 6,334 (+1.4%) Est. Cost $337.27 Unrealized —

SPSM SPDR S&P 600 SMALL CAP ETF 1.4%

Value ($000) $2,033 (+3.8%) Shares 43,393 (+2.6%) Est. Cost $41.60 Unrealized —

EFG ISHARES TR 0.2%

Value ($000) $331 (+12.0%) Shares 2,907 (+11.9%) Est. Cost $103.50 Unrealized —

RPG INVESCO S&P 500 PURE GROWTH ETF 0.3%

Value ($000) $424 (+7.7%) Shares 9,089 (+10.1%) Est. Cost $52.42 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	6,049 (+12.7%)	$4,125 (+15.4%)	2.8%	$321.59	—	TR UNIT	78462F103
RSP	INVESCO S&P 500 EQL WGHT ETF	6,547 (+12.5%)	$1,254 (+13.6%)	0.8%	$173.59	—	S&P500 EQL WGT	46137V357
QQQ	INVESCO QQQ TR	2,353 (+8.7%)	$1,445 (+11.2%)	1.0%	$343.83	—	UNIT SER 1	46090E103
MDY	SPDR S&P MIDCAP 400 ETF TR	6,334 (+1.4%)	$3,821 (+2.6%)	2.6%	$337.27	—	UTSER1 S&P DCRP	78467Y107
SPSM	SPDR S&P 600 SMALL CAP ETF	43,393 (+2.6%)	$2,033 (+3.8%)	1.4%	$41.60	—	PORTFOLIO S&P600	78468R853
EFG	ISHARES TR	2,907 (+11.9%)	$331 (+12.0%)	0.2%	$103.50	—	EAFE GRWTH ETF	464288885
RPG	INVESCO S&P 500 PURE GROWTH ETF	9,089 (+10.1%)	$424 (+7.7%)	0.3%	$52.42	—	S&P500 PUR GWT	46137V266

Exited Positions (2)

CAG CONAGRA BRANDS INC 0.2%

Value ($000) $363 Shares 19,835 Est. Cost $20.56 Unrealized -14.2%

ALNY ALNYLAM PHARMACEUTICALS INC 0.2%

Value ($000) $267 Shares 585 Est. Cost $407.20 Unrealized +8.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CAG	CONAGRA BRANDS INC	19,835	$363	0.2%	$20.56	-14.2%	—	205887102
ALNY	ALNYLAM PHARMACEUTICALS INC	585	$267	0.2%	$407.20	+8.7%	—	02043Q107

Decreased Positions (31)

GOOGL ALPHABET INC CL A 8.9%

Value ($000) $13,331 (+25.0%) Shares 42,590 (-2.9%) Est. Cost $107.31 Unrealized +166.1%

MDLZ MONDELEZ INTL INC 2.1%

Value ($000) $3,099 (-20.0%) Shares 57,563 (-7.1%) Est. Cost $31.65 Unrealized +80.3%

AAPL APPLE INC 11.9%

Value ($000) $17,789 (+4.4%) Shares 65,434 (-2.2%) Est. Cost $85.92 Unrealized +212.3%

GOOG ALPHABET INC CL C 2.7%

Value ($000) $4,017 (+22.6%) Shares 12,800 (-4.9%) Est. Cost $107.04 Unrealized +167.5%

META META PLATFORMS INC 3.4%

Value ($000) $5,085 (-11.5%) Shares 7,703 (-1.5%) Est. Cost $110.22 Unrealized +505.4%

MRK MERCK & CO INC 1.8%

Value ($000) $2,735 (+23.3%) Shares 25,984 (-1.7%) Est. Cost $41.75 Unrealized +123.3%

RTX RTX CORP 4.5%

Value ($000) $6,742 (+6.3%) Shares 36,762 (-3.1%) Est. Cost $61.63 Unrealized +181.3%

AMAT APPLIED MATLS INC 1.5%

Value ($000) $2,217 (+20.6%) Shares 8,625 (-3.9%) Est. Cost $23.94 Unrealized +900.3%

CAT CATERPILLAR INC 1.6%

Value ($000) $2,452 (+15.5%) Shares 4,280 (-3.8%) Est. Cost $175.56 Unrealized +216.4%

MO ALTRIA GROUP INC 0.7%

Value ($000) $1,016 (-22.9%) Shares 17,617 (-11.7%) Est. Cost $26.05 Unrealized +127.9%

PM PHILIP MORRIS INTL INC 1.0%

Value ($000) $1,571 (-14.8%) Shares 9,795 (-13.8%) Est. Cost $51.36 Unrealized +199.0%

IBM INTERNATIONAL BUSINESS MACHS 3.8%

Value ($000) $5,679 (+3.8%) Shares 19,171 (-1.2%) Est. Cost $95.32 Unrealized +213.5%

BMY BRISTOL-MYERS SQUIBB CO 1.2%

Value ($000) $1,779 (+12.1%) Shares 32,976 (-6.2%) Est. Cost $44.23 Unrealized +7.5%

T A T & T INC 0.7%

Value ($000) $1,024 (-15.5%) Shares 41,225 (-4.0%) Est. Cost $13.07 Unrealized +93.4%

JPM JPMORGAN CHASE & CO 0.5%

Value ($000) $704 (-20.3%) Shares 2,186 (-22.0%) Est. Cost $59.28 Unrealized +422.2%

ABBV ABBVIE INC 0.7%

Value ($000) $1,094 (-13.9%) Shares 4,786 (-12.8%) Est. Cost $48.20 Unrealized +372.1%

CRM SALESFORCE INC 1.3%

Value ($000) $2,013 (+9.4%) Shares 7,600 (-2.1%) Est. Cost $180.05 Unrealized +37.8%

ABT ABBOTT LABS 0.5%

Value ($000) $720 (-17.9%) Shares 5,747 (-12.2%) Est. Cost $57.04 Unrealized +123.2%

XOM EXXON MOBIL CORP 2.4%

Value ($000) $3,605 (+4.4%) Shares 29,959 (-2.2%) Est. Cost $56.66 Unrealized +103.8%

UPS UNITED PARCEL SERVICE INC 0.7%

Value ($000) $997 (+13.6%) Shares 10,055 (-4.4%) Est. Cost $84.87 Unrealized +9.3%

PG PROCTER AND GAMBLE CO 0.9%

Value ($000) $1,291 (-8.3%) Shares 9,011 (-1.6%) Est. Cost $98.10 Unrealized +50.0%

PPG PPG INDS INC 0.2%

Value ($000) $261 (-30.0%) Shares 2,550 (-28.2%) Est. Cost $91.64 Unrealized +9.2%

VZ VERIZON COMMUNICATIONS INC 0.6%

Value ($000) $848 (-9.5%) Shares 20,813 (-2.3%) Est. Cost $30.94 Unrealized +30.8%

KMI KINDER MORGAN INC DEL 0.6%

Value ($000) $963 (-7.2%) Shares 35,044 (-4.5%) Est. Cost $17.89 Unrealized +50.4%

CL COLGATE PALMOLIVE CO 0.3%

Value ($000) $443 (-13.5%) Shares 5,607 (-12.5%) Est. Cost $54.70 Unrealized +43.2%

PFE PFIZER INC 0.2%

Value ($000) $234 (-22.5%) Shares 9,378 (-20.7%) Est. Cost $18.81 Unrealized +33.1%

WMT WALMART INC 0.6%

Value ($000) $898 (+5.5%) Shares 8,062 (-2.4%) Est. Cost $46.88 Unrealized +128.7%

PEP PEPSICO INC 2.7%

Value ($000) $4,114 (+1.1%) Shares 28,667 (-1.1%) Est. Cost $74.54 Unrealized +95.7%

STZ CONSTELLATION BRANDS INC 0.1%

Value ($000) $200 (-9.4%) Shares 1,451 (-11.6%) Est. Cost $223.24 Unrealized -38.7%

COP CONOCOPHILLIPS 0.2%

Value ($000) $231 (-4.1%) Shares 2,467 (-3.1%) Est. Cost $91.03 Unrealized -1.1%

MMM 3M CO 0.2%

Value ($000) $300 (+1.3%) Shares 1,875 (-1.8%) Est. Cost $77.57 Unrealized +110.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC CL A	42,590 (-2.9%)	$13,331 (+25.0%)	8.9%	$107.31	+166.1%	CAP STK CL A	02079K305
MDLZ	MONDELEZ INTL INC	57,563 (-7.1%)	$3,099 (-20.0%)	2.1%	$31.65	+80.3%	CL A	609207105
AAPL	APPLE INC	65,434 (-2.2%)	$17,789 (+4.4%)	11.9%	$85.92	+212.3%	Common	037833100
GOOG	ALPHABET INC CL C	12,800 (-4.9%)	$4,017 (+22.6%)	2.7%	$107.04	+167.5%	CAP STK CL C	02079K107
META	META PLATFORMS INC	7,703 (-1.5%)	$5,085 (-11.5%)	3.4%	$110.22	+505.4%	CL A	30303M102
MRK	MERCK & CO INC	25,984 (-1.7%)	$2,735 (+23.3%)	1.8%	$41.75	+123.3%	Common	58933Y105
RTX	RTX CORP	36,762 (-3.1%)	$6,742 (+6.3%)	4.5%	$61.63	+181.3%	Common	75513E101
AMAT	APPLIED MATLS INC	8,625 (-3.9%)	$2,217 (+20.6%)	1.5%	$23.94	+900.3%	Common	038222105
CAT	CATERPILLAR INC	4,280 (-3.8%)	$2,452 (+15.5%)	1.6%	$175.56	+216.4%	Common	149123101
MO	ALTRIA GROUP INC	17,617 (-11.7%)	$1,016 (-22.9%)	0.7%	$26.05	+127.9%	Common	02209S103
PM	PHILIP MORRIS INTL INC	9,795 (-13.8%)	$1,571 (-14.8%)	1.0%	$51.36	+199.0%	Common	718172109
IBM	INTERNATIONAL BUSINESS MACHS	19,171 (-1.2%)	$5,679 (+3.8%)	3.8%	$95.32	+213.5%	Common	459200101
BMY	BRISTOL-MYERS SQUIBB CO	32,976 (-6.2%)	$1,779 (+12.1%)	1.2%	$44.23	+7.5%	Common	110122108
T	A T & T INC	41,225 (-4.0%)	$1,024 (-15.5%)	0.7%	$13.07	+93.4%	Common	00206R102
JPM	JPMORGAN CHASE & CO	2,186 (-22.0%)	$704 (-20.3%)	0.5%	$59.28	+422.2%	Common	46625H100
ABBV	ABBVIE INC	4,786 (-12.8%)	$1,094 (-13.9%)	0.7%	$48.20	+372.1%	Common	00287Y109
CRM	SALESFORCE INC	7,600 (-2.1%)	$2,013 (+9.4%)	1.3%	$180.05	+37.8%	Common	79466L302
ABT	ABBOTT LABS	5,747 (-12.2%)	$720 (-17.9%)	0.5%	$57.04	+123.2%	Common	002824100
XOM	EXXON MOBIL CORP	29,959 (-2.2%)	$3,605 (+4.4%)	2.4%	$56.66	+103.8%	Common	30231G102
UPS	UNITED PARCEL SERVICE INC	10,055 (-4.4%)	$997 (+13.6%)	0.7%	$84.87	+9.3%	CL B	911312106
PG	PROCTER AND GAMBLE CO	9,011 (-1.6%)	$1,291 (-8.3%)	0.9%	$98.10	+50.0%	Common	742718109
PPG	PPG INDS INC	2,550 (-28.2%)	$261 (-30.0%)	0.2%	$91.64	+9.2%	Common	693506107
VZ	VERIZON COMMUNICATIONS INC	20,813 (-2.3%)	$848 (-9.5%)	0.6%	$30.94	+30.8%	Common	92343V104
KMI	KINDER MORGAN INC DEL	35,044 (-4.5%)	$963 (-7.2%)	0.6%	$17.89	+50.4%	Common	49456B101
CL	COLGATE PALMOLIVE CO	5,607 (-12.5%)	$443 (-13.5%)	0.3%	$54.70	+43.2%	Common	194162103
PFE	PFIZER INC	9,378 (-20.7%)	$234 (-22.5%)	0.2%	$18.81	+33.1%	Common	717081103
WMT	WALMART INC	8,062 (-2.4%)	$898 (+5.5%)	0.6%	$46.88	+128.7%	Common	931142103
PEP	PEPSICO INC	28,667 (-1.1%)	$4,114 (+1.1%)	2.7%	$74.54	+95.7%	Common	713448108
STZ	CONSTELLATION BRANDS INC	1,451 (-11.6%)	$200 (-9.4%)	0.1%	$223.24	-38.7%	CL A	21036P108
COP	CONOCOPHILLIPS	2,467 (-3.1%)	$231 (-4.1%)	0.2%	$91.03	-1.1%	Common	20825C104
MMM	3M CO	1,875 (-1.8%)	$300 (+1.3%)	0.2%	$77.57	+110.3%	Common	88579Y101

Unchanged Positions (43)

JNJ JOHNSON & JOHNSON 4.2%

Value ($000) $6,346 Shares 30,666 Est. Cost $85.20 Unrealized +131.2%

HD HOME DEPOT INC 2.1%

Value ($000) $3,097 Shares 9,001 Est. Cost $186.62 Unrealized +95.4%

ALB ALBEMARLE CORP 0.8%

Value ($000) $1,205 Shares 8,523 Est. Cost $121.26 Unrealized -6.6%

GLD SPDR GOLD TR 2.9%

Value ($000) $4,328 Shares 10,921 Est. Cost $117.98 Unrealized —

ORCL ORACLE CORP 0.5%

Value ($000) $701 Shares 3,599 Est. Cost $41.98 Unrealized +467.0%

MSFT MICROSOFT CORP 2.0%

Value ($000) $3,050 Shares 6,307 Est. Cost $212.97 Unrealized +135.1%

BAC BANK AMERICA CORP 2.6%

Value ($000) $3,888 Shares 70,682 Est. Cost $25.81 Unrealized +104.1%

WAT WATERS CORP 0.4%

Value ($000) $619 Shares 1,630 Est. Cost $119.29 Unrealized +208.5%

ADP AUTOMATIC DATA PROCESSING INC 0.6%

Value ($000) $851 Shares 3,308 Est. Cost $103.07 Unrealized +156.9%

AMZN AMAZON COM INC 1.2%

Value ($000) $1,752 Shares 7,590 Est. Cost $120.79 Unrealized +89.4%

MCK MCKESSON CORP 0.9%

Value ($000) $1,312 Shares 1,600 Est. Cost $186.87 Unrealized +336.4%

MET METLIFE INC 1.3%

Value ($000) $1,915 Shares 24,255 Est. Cost $35.34 Unrealized +123.3%

PPL PPL CORP 0.9%

Value ($000) $1,308 Shares 37,337 Est. Cost $21.02 Unrealized +70.5%

HON HONEYWELL INTL INC 0.4%

Value ($000) $638 Shares 3,272 Est. Cost $153.98 Unrealized +26.7%

COF CAPITAL ONE FINL CORP 0.2%

Value ($000) $372 Shares 1,534 Est. Cost $104.53 Unrealized +112.6%

NEU NEWMARKET CORP 0.1%

Value ($000) $206 Shares 300 Est. Cost $613.76 Unrealized +24.0%

KO COCA COLA CO 0.6%

Value ($000) $915 Shares 13,089 Est. Cost $33.83 Unrealized +105.1%

COST COSTCO WHSL CORP NEW 0.4%

Value ($000) $558 Shares 647 Est. Cost $409.70 Unrealized +121.1%

MTB M & T BK CORP 1.2%

Value ($000) $1,814 Shares 9,001 Est. Cost $148.42 Unrealized +28.1%

APD AIR PRODS & CHEMS INC 0.2%

Value ($000) $342 Shares 1,384 Est. Cost $132.21 Unrealized +90.3%

USB US BANCORP DEL 0.2%

Value ($000) $353 Shares 6,612 Est. Cost $29.12 Unrealized +67.3%

NEE NEXTERA ENERGY INC 0.3%

Value ($000) $452 Shares 5,633 Est. Cost $59.63 Unrealized +38.4%

V VISA INC 0.6%

Value ($000) $884 Shares 2,520 Est. Cost $209.45 Unrealized +62.5%

CB CHUBB LIMITED 0.2%

Value ($000) $239 Shares 765 Est. Cost $241.21 Unrealized +21.2%

SYK STRYKER CORPORATION 0.3%

Value ($000) $470 Shares 1,336 Est. Cost $193.79 Unrealized +87.5%

GLW CORNING INC 0.2%

Value ($000) $311 Shares 3,551 Est. Cost $64.97 Unrealized +32.3%

EXR EXTRA SPACE STORAGE INC 0.1%

Value ($000) $210 Shares 1,610 Est. Cost $115.65 Unrealized +16.7%

EPD ENTERPRISE PRODS PARTNERS LP 0.5%

Value ($000) $678 Shares 21,160 Est. Cost $28.58 Unrealized —

DIS DISNEY WALT CO 1.3%

Value ($000) $1,961 Shares 17,234 Est. Cost $93.60 Unrealized +17.0%

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $209 Shares 1,781 Est. Cost $110.55 Unrealized +10.0%

GE GE AEROSPACE 0.3%

Value ($000) $465 Shares 1,510 Est. Cost $91.47 Unrealized +228.9%

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $506 Shares 1,509 Est. Cost $212.41 Unrealized —

CVX CHEVRON CORP NEW 0.4%

Value ($000) $553 Shares 3,630 Est. Cost $65.37 Unrealized +131.6%

WTRG ESSENTIAL UTILS INC 0.2%

Value ($000) $227 Shares 5,930 Est. Cost $47.18 Unrealized -16.6%

VGT VANGUARD WORLD FDS 0.5%

Value ($000) $780 Shares 1,035 Est. Cost $164.83 Unrealized —

VEU VANGUARD INTL EQUITY INDEX 0.2%

Value ($000) $246 Shares 3,350 Est. Cost $60.66 Unrealized —

ED CONSOLIDATED EDISON INC 0.4%

Value ($000) $561 Shares 5,645 Est. Cost $43.70 Unrealized +126.1%

EMR EMERSON ELEC CO 0.3%

Value ($000) $458 Shares 3,448 Est. Cost $83.91 Unrealized +57.8%

MCD MCDONALDS CORP 0.6%

Value ($000) $856 Shares 2,800 Est. Cost $186.67 Unrealized +63.4%

MLM MARTIN MARIETTA MATLS INC 0.2%

Value ($000) $249 Shares 400 Est. Cost $526.61 Unrealized +18.0%

WM WASTE MGMT INC DEL 0.1%

Value ($000) $222 Shares 1,010 Est. Cost $139.71 Unrealized +52.1%

NVDA NVIDIA CORPORATION 0.4%

Value ($000) $651 Shares 3,490 Est. Cost $105.31 Unrealized +76.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value ($000) $1,377 Shares 2,739 Est. Cost $257.97 Unrealized +92.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	JOHNSON & JOHNSON	30,666	$6,346	4.2%	$85.20	+131.2%	Common	478160104
HD	HOME DEPOT INC	9,001	$3,097	2.1%	$186.62	+95.4%	Common	437076102
ALB	ALBEMARLE CORP	8,523	$1,205	0.8%	$121.26	-6.6%	Common	012653101
GLD	SPDR GOLD TR	10,921	$4,328	2.9%	$117.98	—	GOLD SHS	78463V107
ORCL	ORACLE CORP	3,599	$701	0.5%	$41.98	+467.0%	Common	68389X105
MSFT	MICROSOFT CORP	6,307	$3,050	2.0%	$212.97	+135.1%	Common	594918104
BAC	BANK AMERICA CORP	70,682	$3,888	2.6%	$25.81	+104.1%	Common	060505104
WAT	WATERS CORP	1,630	$619	0.4%	$119.29	+208.5%	Common	941848103
ADP	AUTOMATIC DATA PROCESSING INC	3,308	$851	0.6%	$103.07	+156.9%	Common	053015103
AMZN	AMAZON COM INC	7,590	$1,752	1.2%	$120.79	+89.4%	Common	023135106
MCK	MCKESSON CORP	1,600	$1,312	0.9%	$186.87	+336.4%	Common	58155Q103
MET	METLIFE INC	24,255	$1,915	1.3%	$35.34	+123.3%	Common	59156R108
PPL	PPL CORP	37,337	$1,308	0.9%	$21.02	+70.5%	Common	69351T106
HON	HONEYWELL INTL INC	3,272	$638	0.4%	$153.98	+26.7%	Common	438516106
COF	CAPITAL ONE FINL CORP	1,534	$372	0.2%	$104.53	+112.6%	Common	14040H105
NEU	NEWMARKET CORP	300	$206	0.1%	$613.76	+24.0%	Common	651587107
KO	COCA COLA CO	13,089	$915	0.6%	$33.83	+105.1%	Common	191216100
COST	COSTCO WHSL CORP NEW	647	$558	0.4%	$409.70	+121.1%	Common	22160K105
MTB	M & T BK CORP	9,001	$1,814	1.2%	$148.42	+28.1%	Common	55261F104
APD	AIR PRODS & CHEMS INC	1,384	$342	0.2%	$132.21	+90.3%	Common	009158106
USB	US BANCORP DEL	6,612	$353	0.2%	$29.12	+67.3%	COM NEW	902973304
NEE	NEXTERA ENERGY INC	5,633	$452	0.3%	$59.63	+38.4%	Common	65339F101
V	VISA INC	2,520	$884	0.6%	$209.45	+62.5%	COM CL A	92826C839
CB	CHUBB LIMITED	765	$239	0.2%	$241.21	+21.2%	Common	H1467J104
SYK	STRYKER CORPORATION	1,336	$470	0.3%	$193.79	+87.5%	Common	863667101
GLW	CORNING INC	3,551	$311	0.2%	$64.97	+32.3%	Common	219350105
EXR	EXTRA SPACE STORAGE INC	1,610	$210	0.1%	$115.65	+16.7%	Common	30225T102
EPD	ENTERPRISE PRODS PARTNERS LP	21,160	$678	0.5%	$28.58	—	Common	293792107
DIS	DISNEY WALT CO	17,234	$1,961	1.3%	$93.60	+17.0%	Common	254687106
DUK	DUKE ENERGY CORP NEW	1,781	$209	0.1%	$110.55	+10.0%	COM NEW	26441C204
GE	GE AEROSPACE	1,510	$465	0.3%	$91.47	+228.9%	COM NEW	369604301
VTI	VANGUARD INDEX FDS	1,509	$506	0.3%	$212.41	—	TOTAL STK MKT	922908769
CVX	CHEVRON CORP NEW	3,630	$553	0.4%	$65.37	+131.6%	Common	166764100
WTRG	ESSENTIAL UTILS INC	5,930	$227	0.2%	$47.18	-16.6%	Common	29670G102
VGT	VANGUARD WORLD FDS	1,035	$780	0.5%	$164.83	—	INF TECH ETF	92204A702
VEU	VANGUARD INTL EQUITY INDEX	3,350	$246	0.2%	$60.66	—	ALLWRLD EX US	922042775
ED	CONSOLIDATED EDISON INC	5,645	$561	0.4%	$43.70	+126.1%	Common	209115104
EMR	EMERSON ELEC CO	3,448	$458	0.3%	$83.91	+57.8%	Common	291011104
MCD	MCDONALDS CORP	2,800	$856	0.6%	$186.67	+63.4%	Common	580135101
MLM	MARTIN MARIETTA MATLS INC	400	$249	0.2%	$526.61	+18.0%	Common	573284106
WM	WASTE MGMT INC DEL	1,010	$222	0.1%	$139.71	+52.1%	Common	94106L109
NVDA	NVIDIA CORPORATION	3,490	$651	0.4%	$105.31	+76.7%	Common	67066G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,739	$1,377	0.9%	$257.97	+92.9%	CL B NEW	084670702