Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 142,717 | 171,359 | +28,642 | $69.02M | $63.43M | 5.82% | -$5.59M |
| Ea Series TrustMATRIX ADVISORS MATRIX ADVISORS | 414,930 | 410,346 | -4,584 | $50.45M | $48.32M | 4.43% | -$2.13M |
| Alphabet Inc.CL C(GOOG) | 157,612 | 143,865 | -13,747 | $49.46M | $41.27M | 3.79% | -$8.19M |
| The PNC Financial Services Group, Inc.(PNC) | 191,080 | 191,401 | +321 | $39.88M | $39.83M | 3.65% | -$55.5K |
| JPMorgan Chase & Co.(JPM) | 136,135 | 134,535 | -1,600 | $43.87M | $39.57M | 3.63% | -$4.29M |
| Morgan Stanley(MS) | 260,503 | 238,060 | -22,443 | $46.25M | $39.18M | 3.59% | -$7.07M |
| Apple Inc.(AAPL) | 146,802 | 153,271 | +6,469 | $39.91M | $38.90M | 3.57% | -$1.01M |
| PepsiCo, Inc.(PEP) | 204,668 | 241,281 | +36,613 | $29.37M | $37.47M | 3.44% | +$8.09M |
| QUALCOMM Incorporated(QCOM) | 217,557 | 287,239 | +69,682 | $37.21M | $36.99M | 3.39% | -$222.5K |
| U.S. Bancorp(USB) | 709,254 | 709,170 | -84 | $37.85M | $36.88M | 3.38% | -$961.9K |
| Amgen Inc.(AMGN) | 103,549 | 99,810 | -3,739 | $33.89M | $35.12M | 3.22% | +$1.23M |
| Medtronic plcSHS(MDT) | 369,541 | 375,696 | +6,155 | $35.50M | $32.55M | 2.99% | -$2.94M |
| Bank New York Mellon Corp | 261,427 | 244,520 | -16,907 | $30.35M | $29.01M | 2.66% | -$1.34M |
| Amazon.com, Inc.(AMZN) | 125,319 | 135,469 | +10,150 | $28.93M | $28.21M | 2.59% | -$712.0K |
| Texas Instruments Incorporated(TXN) | 133,884 | 138,263 | +4,379 | $23.23M | $26.84M | 2.46% | +$3.61M |
| Comcast Holdings ZONESCL A(CCZ) | 600,301 | 903,971 | +303,670 | $17.94M | $25.95M | 2.38% | +$8.01M |
| NextEra Energy, Inc.(NEE) | 267,857 | 264,712 | -3,145 | $21.50M | $24.59M | 2.26% | +$3.08M |
| Tyson Foods, Inc.CL A(TSN) | 372,014 | 375,168 | +3,154 | $21.81M | $24.04M | 2.20% | +$2.23M |
| Generac Holdings Inc.(GNRC) | 112,991 | 112,868 | -123 | $15.41M | $22.05M | 2.02% | +$6.64M |
| The Goldman Sachs Group, Inc.(GS) | 27,996 | 25,361 | -2,635 | $24.61M | $21.45M | 1.97% | -$3.15M |
| Applied Matls Inc | 71,798 | 58,533 | -13,265 | $18.45M | $20.01M | 1.84% | +$1.55M |
| Lockheed Martin Corporation(LMT) | 33,077 | 33,055 | -22 | $16.00M | $19.98M | 1.83% | +$3.98M |
| Starbucks Corporation(SBUX) | 226,198 | 222,580 | -3,618 | $19.05M | $19.94M | 1.83% | +$892.8K |
| American Elec Pwr Co Inc | 185,281 | 148,772 | -36,509 | $21.36M | $19.50M | 1.79% | -$1.86M |
| Meta Platforms, Inc.CL A(META) | 32,186 | 32,939 | +753 | $21.25M | $18.85M | 1.73% | -$2.40M |
| Vanguard Index FdsS P 500 ETF SHS | 28,186 | 30,455 | +2,269 | $17.68M | $18.20M | 1.67% | +$521.7K |
| Target Corporation(TGT) | 143,580 | 143,783 | +203 | $14.03M | $17.43M | 1.60% | +$3.39M |
| Wells Fargo & Company(WFC) | 216,756 | 216,482 | -274 | $20.20M | $17.23M | 1.58% | -$2.97M |
| The Home Depot, Inc.(HD) | 50,466 | 51,622 | +1,156 | $17.37M | $16.98M | 1.56% | -$387.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 234,854 | 260,896 | +26,042 | $14.67M | $16.72M | 1.53% | +$2.05M |
| M&T Bank Corporation(MTB) | 86,333 | 78,775 | -7,558 | $17.39M | $16.28M | 1.49% | -$1.11M |
| FedEx Corporation(FDX) | 55,079 | 44,099 | -10,980 | $15.91M | $15.71M | 1.44% | -$203.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 98,624 | 104,118 | +5,494 | $14.15M | $15.42M | 1.41% | +$1.27M |
| Lowe's Companies, Inc.(LOW) | 65,036 | 65,069 | +33 | $15.68M | $15.37M | 1.41% | -$309.6K |
| PayPal Holdings, Inc.(PYPL) | 267,919 | 267,229 | -690 | $15.64M | $12.09M | 1.11% | -$3.55M |
| Ishares TrRussell 1000 Growth ETF | 24,187 | 26,756 | +2,569 | $11.45M | $11.41M | 1.05% | -$39.2K |
| Thermo Fisher Scientific Inc.(TMO) | 21,341 | 22,547 | +1,206 | $12.37M | $11.08M | 1.02% | -$1.28M |
| AbbVie Inc.(ABBV) | 38,285 | 39,175 | +890 | $8.75M | $8.52M | 0.78% | -$227.6K |
| Ishares TrCore S&P Small Cap ETF | 62,874 | 67,969 | +5,095 | $7.56M | $8.45M | 0.78% | +$893.0K |
| The Procter & Gamble Company(PG) | 2,194 | 50,911 | +48,717 | $314.5K | $7.35M | 0.67% | +$7.04M |
| NIKE, Inc.CL B(NKE) | 0 | 132,752 | +132,752 | $0 | $7.01M | 0.64% | +$7.01M |
| Constellation Brands, Inc.CL A(STZ) | 45,412 | 46,280 | +868 | $6.27M | $6.94M | 0.64% | +$677.0K |
| TE Connectivity plc(TEL) | 46,558 | 32,664 | -13,894 | $10.59M | $6.83M | 0.63% | -$3.76M |
| Accenture Plc IrelandCL A SHS CLASS A | 19,679 | 33,007 | +13,328 | $5.28M | $6.54M | 0.60% | +$1.27M |
| Ishares TrRUS MID CAP ETF | 58,927 | 59,571 | +644 | $5.67M | $5.79M | 0.53% | +$119.2K |
| Vanguard Index FdsVALUE ETF | 26,279 | 29,464 | +3,185 | $5.02M | $5.78M | 0.53% | +$761.8K |
| Berkshire Hathaway Inc DelCL B | 11,595 | 11,595 | 0 | $5.83M | $5.56M | 0.51% | -$271.9K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 6,116 | 5,979 | -137 | $3.69M | $3.69M | 0.34% | -$2.4K |
| T Rowe Price Etf IncPRICE BLUE CHIP PRICE BLUE CHIP | 74,722 | 76,249 | +1,527 | $3.73M | $3.37M | 0.31% | -$357.0K |
| Automatic Data Processing In | 0 | 13,591 | +13,591 | $0 | $2.76M | 0.25% | +$2.76M |
| Bank America Corp | 57,421 | 55,081 | -2,340 | $3.16M | $2.69M | 0.25% | -$472.9K |
| Ishares TrRUSSELL 2000 ETF | 10,326 | 10,281 | -45 | $2.54M | $2.55M | 0.23% | +$7.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 42,633 | 45,178 | +2,545 | $2.29M | $2.44M | 0.22% | +$149.9K |
| Vanguard Index FdsMID CAP ETF | 5,062 | 7,684 | +2,622 | $1.47M | $2.21M | 0.20% | +$737.7K |
| Ishares TrCORE S P500 ETF | 3,278 | 3,289 | +11 | $2.25M | $2.15M | 0.20% | -$97.2K |
| Intuit Inc.(INTU) | 450 | 3,693 | +3,243 | $298.1K | $1.60M | 0.15% | +$1.30M |
| Ishares TrMSCI EAFE ETF | 14,854 | 14,855 | +1 | $1.43M | $1.44M | 0.13% | +$16.3K |
| Vanguard Index FdsGROWTH ETF | 3,145 | 3,291 | +146 | $1.53M | $1.44M | 0.13% | -$97.3K |
| NVIDIA Corporation(NVDA) | 8,055 | 7,855 | -200 | $1.50M | $1.37M | 0.13% | -$132.3K |
| Ishares TrRussell 1000 Value ETF | 6,305 | 6,306 | +1 | $1.33M | $1.35M | 0.12% | +$21.1K |
| Alphabet Inc.CL A(GOOG) | 3,942 | 3,922 | -20 | $1.23M | $1.13M | 0.10% | -$106.0K |
| Vanguard Index FdsTotal Stock Market | 3,134 | 3,134 | 0 | $1.05M | $1.01M | 0.09% | -$45.3K |
| American Express Company(AXP) | 3,066 | 2,996 | -70 | $1.13M | $906.2K | 0.08% | -$228.0K |
| Invesco Qqq TrUNIT SER 1 | 1,451 | 1,464 | +13 | $891.8K | $844.7K | 0.08% | -$47.1K |
| Vanguard Specialized FundsDIV APP ETF | 3,535 | 3,267 | -268 | $777.1K | $702.7K | 0.06% | -$74.4K |
| Aflac Incorporated(AFL) | 6,243 | 6,253 | +10 | $688.4K | $686.1K | 0.06% | -$2.3K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 0 | 6,100 | +6,100 | $0 | $669.1K | 0.06% | +$669.1K |
| Spdr Series TrustSTATE STREET SPD ST STR SP500FF | 13,023 | 12,504 | -519 | $731.8K | $663.1K | 0.06% | -$68.7K |
| Exxon Mobil Corp | 4,790 | 3,842 | -948 | $576.5K | $651.8K | 0.06% | +$75.3K |
| Capital One Financial Corporation(COF) | 3,178 | 3,178 | 0 | $770.2K | $579.8K | 0.05% | -$190.5K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 6,036 | 5,961 | -75 | $574.0K | $570.0K | 0.05% | -$4.0K |
| Costco Wholesale Corporation(COST) | 563 | 559 | -4 | $485.9K | $556.6K | 0.05% | +$70.7K |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 3,780 | 3,782 | +2 | $526.0K | $552.0K | 0.05% | +$26.0K |
| AST SpaceMobile, Inc.CL A(ASTS) | 5,900 | 5,380 | -520 | $428.5K | $445.8K | 0.04% | +$17.3K |
| CVS Health Corporation(CVS) | 6,175 | 6,175 | 0 | $490.0K | $443.5K | 0.04% | -$46.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,075 | 984 | -91 | $426.0K | $423.4K | 0.04% | -$2.6K |
| Walmart Inc.(WMT) | 3,716 | 3,191 | -525 | $414.0K | $396.6K | 0.04% | -$17.4K |
| Johnson & Johnson(JNJ) | 3,106 | 1,622 | -1,484 | $642.8K | $396.5K | 0.04% | -$246.3K |
| Amphenol CorpCL A | 3,056 | 3,056 | 0 | $413.0K | $386.1K | 0.04% | -$26.9K |
| Visa Inc.CL A(V) | 1,149 | 1,149 | 0 | $403.0K | $347.4K | 0.03% | -$55.6K |
| Ishares TrCORE S P MCP ETF | 5,104 | 5,125 | +21 | $336.9K | $346.1K | 0.03% | +$9.2K |
| Broadcom Inc.(AVGO) | 1,099 | 1,099 | 0 | $380.4K | $340.2K | 0.03% | -$40.2K |
| McDonald's Corporation(MCD) | 1,090 | 1,094 | +4 | $333.3K | $339.9K | 0.03% | +$6.7K |
| Palantir Technologies Inc.CL A(PLTR) | 2,313 | 2,313 | 0 | $411.1K | $338.3K | 0.03% | -$72.8K |
| Ishares TrRussell 2000 Value ETF | 1,765 | 1,765 | 0 | $319.8K | $334.6K | 0.03% | +$14.8K |
| Danaher Corporation(DHR) | 1,703 | 1,693 | -10 | $389.9K | $321.0K | 0.03% | -$68.9K |
| Nucor Corporation(NUE) | 2,468 | 1,868 | -600 | $402.6K | $315.9K | 0.03% | -$86.7K |
| Eaton Corporation plcSHS(ETN) | 862 | 862 | 0 | $274.6K | $308.3K | 0.03% | +$33.8K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 2,316 | 2,316 | 0 | $333.4K | $307.8K | 0.03% | -$25.6K |
| Vanguard Index FdsSMALL CP ETF | 1,148 | 1,149 | +1 | $296.2K | $300.9K | 0.03% | +$4.7K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 2,998 | 3,047 | +49 | $319.9K | $298.3K | 0.03% | -$21.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 3,837 | 4,162 | +325 | $257.9K | $290.3K | 0.03% | +$32.4K |
| Eli Lilly and Company(LLY) | 325 | 311 | -14 | $349.8K | $285.6K | 0.03% | -$64.2K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 1,054 | 1,054 | 0 | $266.6K | $250.5K | 0.02% | -$16.1K |
| Ishares TrRUS 1000 ETF | 697 | 698 | +1 | $260.4K | $248.8K | 0.02% | -$11.6K |
| Skyx Platforms Corp | 201,666 | 201,666 | 0 | $437.6K | $225.9K | 0.02% | -$211.7K |
| Aon plcCL A(AON) | 648 | 648 | 0 | $228.7K | $209.2K | 0.02% | -$19.5K |
| Marathon Petroleum Corporation(MPC) | 0 | 854 | +854 | $0 | $208.5K | 0.02% | +$208.5K |
| Colgate-Palmolive Company(CL) | 0 | 2,383 | +2,383 | $0 | $203.1K | 0.02% | +$203.1K |
| Merck & Co., Inc.(MRK) | 2,862 | 1,671 | -1,191 | $301.3K | $201.0K | 0.02% | -$100.2K |