Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 120,528 | 121,820 | +1,292 | $32.77M | $30.92M | 7.50% | -$1.85M |
| Microsoft Corporation(MSFT) | 67,756 | 69,868 | +2,112 | $32.77M | $25.86M | 6.28% | -$6.91M |
| Berkshire Hathaway Inc Com Cl B | 50,623 | 51,495 | +872 | $25.45M | $24.68M | 5.99% | -$769.2K |
| Alphabet Inc.(GOOG) | 82,317 | 74,997 | -7,320 | $25.83M | $21.51M | 5.22% | -$4.32M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 32,159 | 32,381 | +222 | $21.93M | $21.06M | 5.11% | -$871.2K |
| Valmont Industries, Inc.(VMI) | 45,375 | 43,288 | -2,087 | $18.26M | $17.30M | 4.20% | -$958.7K |
| JPMorgan Chase & Co.(JPM) | 45,845 | 46,369 | +524 | $14.77M | $13.64M | 3.31% | -$1.13M |
| NVIDIA Corporation(NVDA) | 69,510 | 72,355 | +2,845 | $12.96M | $12.62M | 3.06% | -$344.9K |
| Amazon.com, Inc.(AMZN) | 61,140 | 60,102 | -1,038 | $14.11M | $12.52M | 3.04% | -$1.59M |
| Oracle Corporation(ORCL) | 80,306 | 76,161 | -4,145 | $15.65M | $11.20M | 2.72% | -$4.45M |
| Cisco Systems, Inc.(CSCO) | 127,060 | 134,545 | +7,485 | $9.79M | $10.44M | 2.53% | +$651.9K |
| Johnson & Johnson(JNJ) | 40,550 | 40,595 | +45 | $8.39M | $9.92M | 2.41% | +$1.53M |
| ExxonMobil Corp Com | 56,692 | 55,470 | -1,222 | $6.82M | $9.41M | 2.28% | +$2.59M |
| BlackRock, Inc.(BLK) | 9,512 | 9,727 | +215 | $10.18M | $9.35M | 2.27% | -$826.5K |
| Chevron Corporation(CVX) | 44,984 | 44,965 | -19 | $6.86M | $9.30M | 2.26% | +$2.45M |
| Eli Lilly and Company(LLY) | 10,194 | 9,714 | -480 | $10.96M | $8.93M | 2.17% | -$2.02M |
| Visa Inc.(V) | 28,250 | 29,240 | +990 | $9.91M | $8.84M | 2.14% | -$1.07M |
| Accenture PLC Com SHS CLASS A | 41,680 | 43,195 | +1,515 | $11.18M | $8.57M | 2.08% | -$2.62M |
| PepsiCo, Inc.(PEP) | 51,592 | 52,224 | +632 | $7.40M | $8.11M | 1.97% | +$705.4K |
| NextEra Energy, Inc.(NEE) | 88,848 | 85,428 | -3,420 | $7.13M | $7.93M | 1.93% | +$801.8K |
| Illinois Tool Works Inc.(ITW) | 29,028 | 29,193 | +165 | $7.15M | $7.60M | 1.84% | +$449.0K |
| RTX Corporation(RTX) | 38,799 | 37,034 | -1,765 | $7.12M | $7.14M | 1.73% | +$28.1K |
| UnitedHealth Group Incorporated(UNH) | 24,918 | 25,153 | +235 | $8.23M | $6.81M | 1.65% | -$1.42M |
| Lowe's Companies, Inc.(LOW) | 27,510 | 28,400 | +890 | $6.63M | $6.71M | 1.63% | +$76.0K |
| Honeywell International Inc.(HON) | 29,104 | 28,865 | -239 | $5.68M | $6.52M | 1.58% | +$846.5K |
| The Procter & Gamble Company(PG) | 44,028 | 45,153 | +1,125 | $6.31M | $6.52M | 1.58% | +$212.2K |
| The TJX Companies, Inc.(TJX) | 38,928 | 40,740 | +1,812 | $5.98M | $6.51M | 1.58% | +$526.4K |
| Abbott Labs Com | 58,840 | 60,200 | +1,360 | $7.37M | $6.18M | 1.50% | -$1.19M |
| Danaher Corporation(DHR) | 29,446 | 29,721 | +275 | $6.74M | $5.64M | 1.37% | -$1.11M |
| McDonald's Corporation(MCD) | 17,146 | 17,296 | +150 | $5.24M | $5.38M | 1.30% | +$135.1K |
| Alphabet Inc.(GOOG) | 18,944 | 17,974 | -970 | $5.93M | $5.17M | 1.25% | -$760.9K |
| The Walt Disney Company(DIS) | 52,604 | 52,434 | -170 | $5.98M | $5.05M | 1.23% | -$931.2K |
| Salesforce, Inc.(CRM) | 24,834 | 24,644 | -190 | $6.58M | $4.60M | 1.12% | -$1.98M |
| AT&T Inc.(T) | 135,502 | 145,902 | +10,400 | $3.37M | $4.23M | 1.03% | +$863.8K |
| NIKE, Inc.(NKE) | 66,935 | 74,070 | +7,135 | $4.26M | $3.91M | 0.95% | -$352.1K |
| Eaton Corporation plc(ETN) | 6,230 | 10,505 | +4,275 | $1.98M | $3.76M | 0.91% | +$1.77M |
| Amphenol Corp New Cl A | 14,645 | 27,250 | +12,605 | $1.98M | $3.44M | 0.84% | +$1.46M |
| Adobe Inc.(ADBE) | 12,654 | 12,584 | -70 | $4.43M | $3.06M | 0.74% | -$1.37M |
| Walmart Inc.(WMT) | 19,450 | 19,105 | -345 | $2.17M | $2.37M | 0.58% | +$207.4K |
| Netflix, Inc.(NFLX) | 0 | 21,725 | +21,725 | $0 | $2.09M | 0.51% | +$2.09M |
| Amgen Inc.(AMGN) | 5,135 | 5,205 | +70 | $1.68M | $1.83M | 0.44% | +$150.6K |
| Costco Wholesale Corporation(COST) | 1,693 | 1,688 | -5 | $1.46M | $1.68M | 0.41% | +$222.0K |
| IShares Core S&P Total U S Stock Market ETF | 11,750 | 11,750 | 0 | $1.75M | $1.67M | 0.41% | -$73.6K |
| U.S. Bancorp(USB) | 23,046 | 25,886 | +2,840 | $1.23M | $1.35M | 0.33% | +$116.6K |
| IShares Core S&P Mid-Cap ETF | 18,700 | 18,700 | 0 | $1.23M | $1.26M | 0.31% | +$28.6K |
| Lockheed Martin Corporation(LMT) | 1,979 | 1,979 | 0 | $957.2K | $1.20M | 0.29% | +$238.9K |
| Starbucks Corporation(SBUX) | 11,427 | 11,427 | 0 | $962.3K | $1.02M | 0.25% | +$61.5K |
| CSX Corporation(CSX) | 23,385 | 23,428 | +43 | $847.7K | $961.7K | 0.23% | +$114.0K |
| The Coca-Cola Company(KO) | 12,729 | 12,639 | -90 | $889.9K | $961.2K | 0.23% | +$71.3K |
| Merck & Co., Inc.(MRK) | 6,877 | 7,503 | +626 | $723.9K | $902.5K | 0.22% | +$178.7K |
| AbbVie Inc.(ABBV) | 4,133 | 4,110 | -23 | $944.3K | $893.9K | 0.22% | -$50.5K |
| American Express Company(AXP) | 2,600 | 2,640 | +40 | $961.9K | $798.5K | 0.19% | -$163.3K |
| IShares TR Core S&P Small-Cap ETF | 6,253 | 6,256 | +3 | $751.5K | $777.7K | 0.19% | +$26.2K |
| Union Pacific Corporation(UNP) | 3,180 | 3,188 | +8 | $735.6K | $773.5K | 0.19% | +$37.9K |
| IShares Russell 2000 Index Fund | 3,085 | 3,085 | 0 | $759.4K | $765.1K | 0.19% | +$5.7K |
| Broadcom Inc.(AVGO) | 1,887 | 1,928 | +41 | $653.1K | $596.7K | 0.14% | -$56.4K |
| Aflac Incorporated(AFL) | 5,390 | 5,390 | 0 | $594.4K | $591.3K | 0.14% | -$3.0K |
| Schwab US Large-Cap ETF | 22,222 | 22,222 | 0 | $598.0K | $569.8K | 0.14% | -$28.2K |
| Emerson Electric Co.(EMR) | 4,239 | 4,239 | 0 | $562.6K | $555.4K | 0.13% | -$7.2K |
| Linde plc(LIN) | 1,016 | 1,024 | +8 | $433.2K | $507.7K | 0.12% | +$74.4K |
| IShares MSCI EAFE INDEX | 5,200 | 5,200 | 0 | $499.4K | $505.1K | 0.12% | +$5.7K |
| The Boeing Company(BA) | 1,950 | 2,530 | +580 | $423.4K | $503.5K | 0.12% | +$80.2K |
| Caterpillar Inc.(CAT) | 683 | 683 | 0 | $391.3K | $483.9K | 0.12% | +$92.6K |
| Wells Fargo & Company(WFC) | 5,900 | 5,900 | 0 | $549.9K | $469.7K | 0.11% | -$80.2K |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 728 | 728 | 0 | $439.2K | $449.0K | 0.11% | +$9.8K |
| International Business Machines Corporation(IBM) | 1,748 | 1,760 | +12 | $517.8K | $426.6K | 0.10% | -$91.2K |
| Trane Technologies plc(TT) | 1,220 | 977 | -243 | $474.8K | $407.2K | 0.10% | -$67.7K |
| Vanguard Information Technology ETF INF TECH ETF | 500 | 545 | +45 | $376.9K | $380.3K | 0.09% | +$3.4K |
| Bristol-Myers Squibb Company(BMY) | 0 | 5,930 | +5,930 | $0 | $359.7K | 0.09% | +$359.7K |
| Invesco QQQ Trust Unit Series 1 | 0 | 600 | +600 | $0 | $346.3K | 0.08% | +$346.3K |
| IShares S & P Small Cap 600 Growth | 2,200 | 2,200 | 0 | $310.6K | $318.4K | 0.08% | +$7.8K |
| IShares Russell Mid-Cap Growth | 2,400 | 2,400 | 0 | $328.7K | $307.5K | 0.07% | -$21.2K |
| Aon plc(AON) | 919 | 919 | 0 | $324.3K | $296.6K | 0.07% | -$27.7K |
| Pfizer Inc.(PFE) | 0 | 9,454 | +9,454 | $0 | $265.5K | 0.06% | +$265.5K |
| Duke Energy Corporation(DUK) | 2,000 | 2,004 | +4 | $234.4K | $262.4K | 0.06% | +$28.0K |
| Intel Corporation(INTC) | 0 | 5,660 | +5,660 | $0 | $249.8K | 0.06% | +$249.8K |
| The PNC Financial Services Group, Inc.(PNC) | 1,130 | 1,130 | 0 | $235.9K | $235.1K | 0.06% | -$723 |
| Verizon Communications Inc.(VZ) | 0 | 4,665 | +4,665 | $0 | $234.2K | 0.06% | +$234.2K |
| The Home Depot, Inc.(HD) | 658 | 679 | +21 | $226.4K | $223.3K | 0.05% | -$3.1K |
| Shell plc(SHEL) | 0 | 2,400 | +2,400 | $0 | $223.2K | 0.05% | +$223.2K |
| Marathon Petroleum Corporation(MPC) | 0 | 890 | +890 | $0 | $217.3K | 0.05% | +$217.3K |
| Deere & Company(DE) | 0 | 380 | +380 | $0 | $214.1K | 0.05% | +$214.1K |
| Carlisle Companies Incorporated(CSL) | 0 | 600 | +600 | $0 | $200.2K | 0.05% | +$200.2K |
| Blackstone Inc.(BX) | 1,490 | 0 | -1,490 | $229.7K | $0 | — | -$229.7K |
| Meta Platforms, Inc.(META) | 308 | 0 | -308 | $203.3K | $0 | — | -$203.3K |
| Philip Morris International Inc.(PM) | 1,268 | 0 | -1,268 | $203.4K | $0 | — | -$203.4K |