Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AUTOMATIC DATA PROCESSING IN | 0 | 27,840 | +27,840 | 0 | 5,657 | 0.72% | +5,657 |
| VANGUARD INDEX FDS | 95,755 | 107,215 | +11,460 | 60,051 | 64,066 | 8.15% | +4,015 |
| ISHARES TR CORE MSCI EAFE | 577,270 | 605,220 | +27,950 | 51,643 | 54,791 | 6.97% | +3,148 |
| AT&T INC(T) | 312,810 | 353,379 | +40,569 | 7,770 | 10,244 | 1.30% | +2,474 |
| ISHARES TR CORE MSCI INTL | 420,585 | 440,960 | +20,375 | 34,690 | 36,851 | 4.69% | +2,161 |
| VANGUARD WHITEHALL FDS | 250,940 | 257,625 | +6,685 | 36,015 | 38,154 | 4.85% | +2,139 |
| ABBOTT LABORATORIES | 15,135 | 38,965 | +23,830 | 1,896 | 4,001 | 0.51% | +2,104 |
| VERIZON COMMUNICATIONS INC(VZ) | 204,240 | 204,240 | 0 | 8,319 | 10,253 | 1.30% | +1,934 |
| ISHARES TR | 257,375 | 278,990 | +21,615 | 16,987 | 18,840 | 2.40% | +1,853 |
| SHELL PLC(SHEL) | 89,640 | 89,640 | 0 | 6,587 | 8,337 | 1.06% | +1,750 |
| WATERS CORP(WAT) | 0 | 4,956 | +4,956 | 0 | 1,476 | 0.19% | +1,476 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 69,255 | 76,130 | +6,875 | 13,266 | 14,611 | 1.86% | +1,344 |
| EXXON MOBIL CORP | 41,600 | 37,066 | -4,534 | 5,006 | 6,289 | 0.80% | +1,282 |
| PRUDENTIAL FINL INC(PFH) | 0 | 12,825 | +12,825 | 0 | 1,253 | 0.16% | +1,253 |
| PROCTER & GAMBLE CO(PG) | 47,970 | 55,620 | +7,650 | 6,875 | 8,034 | 1.02% | +1,159 |
| CHEVRON CORPORATION(CVX) | 35,305 | 31,561 | -3,744 | 5,381 | 6,530 | 0.83% | +1,149 |
| MERCK & CO INC(MRK) | 67,325 | 68,367 | +1,042 | 7,087 | 8,224 | 1.05% | +1,137 |
| CSX CORP(CSX) | 211,850 | 211,850 | 0 | 7,680 | 8,696 | 1.11% | +1,017 |
| DUKE ENERGY CORP NEW(DUK) | 66,435 | 66,435 | 0 | 7,787 | 8,699 | 1.11% | +912 |
| EDISON INTL(EIX) | 65,050 | 65,050 | 0 | 3,904 | 4,760 | 0.61% | +856 |
| THE CIGNA GROUP(CI) | 25,805 | 29,810 | +4,005 | 7,102 | 7,952 | 1.01% | +850 |
| EXELON CORP(EXC) | 122,295 | 124,517 | +2,222 | 5,331 | 6,104 | 0.78% | +773 |
| KINDER MORGAN INC DEL(KMI) | 125,490 | 125,490 | 0 | 3,450 | 4,208 | 0.54% | +758 |
| PPL CORP(PPL) | 230,750 | 230,750 | 0 | 8,081 | 8,815 | 1.12% | +734 |
| ISHARES TR | 51,800 | 55,935 | +4,135 | 6,225 | 6,953 | 0.88% | +728 |
| JOHNSON & JOHNSON(JNJ) | 64,129 | 56,979 | -7,150 | 13,271 | 13,928 | 1.77% | +656 |
| FIRSTENERGY CORP(FE) | 110,715 | 110,715 | 0 | 4,957 | 5,609 | 0.71% | +652 |
| ALLIANT ENERGY CORP(LNT) | 85,940 | 86,688 | +748 | 5,587 | 6,221 | 0.79% | +634 |
| PFIZER INC(PFE) | 190,648 | 190,648 | 0 | 4,747 | 5,353 | 0.68% | +606 |
| AMGEN INC(AMGN) | 21,765 | 21,765 | 0 | 7,124 | 7,658 | 0.97% | +534 |
| EOG RES INC(EOG) | 12,075 | 12,075 | 0 | 1,268 | 1,746 | 0.22% | +478 |
| ISHARES TR | 39,750 | 39,750 | 0 | 5,610 | 6,019 | 0.77% | +408 |
| CMS ENERGY CORP(CMS) | 83,465 | 80,210 | -3,255 | 5,837 | 6,223 | 0.79% | +386 |
| REALTY INCOME CORP(O) | 73,860 | 73,860 | 0 | 4,163 | 4,519 | 0.57% | +355 |
| ENERGY TRANSFER L P(ET) | 0 | 18,055 | +18,055 | 0 | 348 | 0.04% | +348 |
| PEPSICO INC(PEP) | 29,102 | 29,102 | 0 | 4,177 | 4,519 | 0.57% | +343 |
| COCA COLA CO(KO) | 92,921 | 89,331 | -3,590 | 6,496 | 6,794 | 0.86% | +298 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 40,036 | 40,036 | 0 | 2,160 | 2,428 | 0.31% | +269 |
| CONOCOPHILLIPS(COP) | 12,550 | 10,806 | -1,744 | 1,175 | 1,426 | 0.18% | +252 |
| TEXAS INSTRS INC(TXN) | 24,667 | 23,337 | -1,330 | 4,279 | 4,531 | 0.58% | +251 |
| HOME DEPOT INC(HD) | 9,164 | 10,197 | +1,033 | 3,153 | 3,354 | 0.43% | +200 |
| UNION PAC CORP(UNP) | 16,530 | 16,530 | 0 | 3,824 | 4,011 | 0.51% | +187 |
| HONEYWELL INTL INC(HON) | 4,980 | 4,980 | 0 | 972 | 1,126 | 0.14% | +154 |
| MCDONALDS CORP(MCD) | 10,497 | 10,789 | +292 | 3,208 | 3,353 | 0.43% | +145 |
| ALEXANDRIA REAL ESTATE EQ IN | 60,825 | 66,850 | +6,025 | 2,977 | 3,103 | 0.39% | +126 |
| PNC FINL SVCS GROUP INC(PNC) | 21,440 | 21,924 | +484 | 4,475 | 4,562 | 0.58% | +87 |
| MONDELEZ INTL INC(MDLZ) | 19,335 | 19,335 | 0 | 1,041 | 1,114 | 0.14% | +74 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 77,473 | 77,473 | 0 | 6,221 | 6,271 | 0.80% | +50 |
| ISHARES TR BROAD USD HIGH | 53,145 | 55,145 | +2,000 | 1,987 | 2,032 | 0.26% | +44 |
| ISHARES TR MSCI USA MIN ETF | 29,150 | 29,950 | +800 | 2,745 | 2,778 | 0.35% | +33 |
| VANGUARD INDEX FDS | 7,340 | 7,340 | 0 | 1,893 | 1,922 | 0.24% | +29 |
| KRAFT HEINZ CO(KHC) | 160,830 | 174,145 | +13,315 | 3,900 | 3,917 | 0.50% | +16 |
| ISHARES INC CORE MSCI EMKT | 4,900 | 4,900 | 0 | 329 | 342 | 0.04% | +12 |
| ISHARES TR | 3,770 | 3,770 | 0 | 928 | 935 | 0.12% | +7 |
| LAMAR ADVERTISING CO(LAMR) | 59,860 | 59,860 | 0 | 7,577 | 7,582 | 0.96% | +5 |
| ISHARES TR | 6,199 | 6,199 | 0 | 590 | 589 | 0.07% | -2 |
| BNY MELLON ETF TRUST CORE BOND ETF | 100 | 0 | -100 | 4 | 0 | — | -4 |
| SCHWAB STRATEGIC TR | 200 | 0 | -200 | 5 | 0 | — | -5 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 100 | 0 | -100 | 5 | 0 | — | -5 |
| PGIM ETF TR PGIM ULTRA SH BD | 100 | 0 | -100 | 5 | 0 | — | -5 |
| ISHARES TR | 50 | 0 | -50 | 5 | 0 | — | -5 |
| PIMCO ETF TR ENHAN SHRT MA AC | 50 | 0 | -50 | 5 | 0 | — | -5 |
| ISHARES TR | 100 | 0 | -100 | 5 | 0 | — | -5 |
| ISHARES TR 0-5YR INVT GR CP | 100 | 0 | -100 | 5 | 0 | — | -5 |
| SPDR SERIES TRUST ST INTER BD ETF | 150 | 0 | -150 | 5 | 0 | — | -5 |
| ISHARES TR FLTG RATE NT ETF | 100 | 0 | -100 | 5 | 0 | — | -5 |
| VANECK ETF TRUST IG FLOA RATE ETF | 200 | 0 | -200 | 5 | 0 | — | -5 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 100 | 0 | -100 | 5 | 0 | — | -5 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 245 | 0 | -245 | 5 | 0 | — | -5 |
| TIDAL TRUST III AFFORDABLE HOUS | 300 | 0 | -300 | 5 | 0 | — | -5 |
| DBX ETF TR | 115 | 0 | -115 | 5 | 0 | — | -5 |
| VANECK ETF TRUST FALLEN ANGEL HG | 185 | 0 | -185 | 5 | 0 | — | -5 |
| GOLDMAN SACHS ETF TR | 120 | 0 | -120 | 5 | 0 | — | -5 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 200 | 0 | -200 | 5 | 0 | — | -5 |
| VANGUARD BD INDEX FDS | 75 | 0 | -75 | 6 | 0 | — | -6 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 200 | 0 | -200 | 6 | 0 | — | -6 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 75 | 0 | -75 | 6 | 0 | — | -6 |
| ISHARES TR CORE MSCI EURO | 26,290 | 26,290 | 0 | 1,866 | 1,847 | 0.23% | -19 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 15,256 | 15,256 | 0 | 1,483 | 1,460 | 0.19% | -23 |
| ISHARES TR | 25,470 | 25,470 | 0 | 2,054 | 2,026 | 0.26% | -27 |
| STATE STR SPDR DOW JONES IND(DIA) | 1,710 | 1,710 | 0 | 822 | 792 | 0.10% | -30 |
| ISHARES TR | 25,000 | 25,000 | 0 | 2,755 | 2,725 | 0.35% | -30 |
| SPDR SERIES TRUST ST STR P500ETF | 13,330 | 13,330 | 0 | 1,069 | 1,020 | 0.13% | -49 |
| SCHWAB STRATEGIC TR | 39,675 | 39,675 | 0 | 1,068 | 1,017 | 0.13% | -50 |
| APPLE INC(AAPL) | 3,382 | 3,382 | 0 | 919 | 858 | 0.11% | -61 |
| SPDR SERIES TRUST ST LONG BD ETF | 3,000 | 0 | -3,000 | 68 | 0 | — | -68 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 1,150 | 0 | -1,150 | 82 | 0 | — | -82 |
| ALPHABET INC(GOOG) | 3,995 | 3,995 | 0 | 1,250 | 1,149 | 0.15% | -102 |
| ABBVIE INC(ABBV) | 23,115 | 23,691 | +576 | 5,282 | 5,153 | 0.66% | -129 |
| WARNER BROS DISCOVERY INC(WBD) | 4,935 | 0 | -4,935 | 142 | 0 | — | -142 |
| INVESCO QQQ TR | 4,327 | 4,327 | 0 | 2,658 | 2,497 | 0.32% | -161 |
| BROADCOM INC(AVGO) | 6,400 | 6,605 | +205 | 2,215 | 2,044 | 0.26% | -171 |
| MEDTRONIC PLC(MDT) | 18,390 | 18,390 | 0 | 1,767 | 1,593 | 0.20% | -173 |
| VANGUARD INTL EQUITY INDEX F | 2,500 | 0 | -2,500 | 184 | 0 | — | -184 |
| ISHARES TR | 6,000 | 0 | -6,000 | 186 | 0 | — | -186 |
| VANGUARD WORLD FD INF TECH ETF | 265 | 0 | -265 | 200 | 0 | — | -200 |
| DISNEY WALT CO(DIS) | 11,930 | 11,930 | 0 | 1,357 | 1,150 | 0.15% | -207 |
| KEYCORP(KEY) | 368,490 | 368,490 | 0 | 7,606 | 7,388 | 0.94% | -217 |
| US BANCORP(USB) | 168,310 | 168,310 | 0 | 8,981 | 8,754 | 1.11% | -227 |
| MICROSOFT CORP(MSFT) | 3,725 | 4,200 | +475 | 1,801 | 1,555 | 0.20% | -247 |