Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.STOCK(AAPL) | 307,683 | 302,244 | -5,439 | $83.65M | $76.71M | 8.79% | -$6.94M |
| Microsoft CorporationSTOCK(MSFT) | 128,570 | 120,322 | -8,248 | $62.18M | $44.54M | 5.10% | -$17.64M |
| Alphabet Inc.STOCK(GOOG) | 139,445 | 136,619 | -2,826 | $43.76M | $39.19M | 4.49% | -$4.57M |
| Visa Inc.STOCK(V) | 107,119 | 104,138 | -2,981 | $37.57M | $31.47M | 3.61% | -$6.09M |
| Vanguard International Dividend EtfETF | 306,217 | 333,846 | +27,629 | $27.56M | $31.46M | 3.60% | +$3.90M |
| Vanguard Total Stock Market EtfETF | 94,098 | 97,060 | +2,962 | $31.55M | $31.14M | 3.57% | -$410.3K |
| Amazon.com, Inc.STOCK(AMZN) | 137,647 | 139,877 | +2,230 | $31.77M | $29.13M | 3.34% | -$2.64M |
| Nasdaq 100 EtfETF | 45,959 | 45,080 | -879 | $28.23M | $26.02M | 2.98% | -$2.21M |
| NVIDIA CorporationSTOCK(NVDA) | 135,468 | 137,856 | +2,388 | $25.26M | $24.04M | 2.75% | -$1.22M |
| JPMorgan Chase & Co.STOCK(JPM) | 79,197 | 79,158 | -39 | $25.52M | $23.29M | 2.67% | -$2.23M |
| Vanguard Dividend Appreciation EtfETF | 103,214 | 105,378 | +2,164 | $22.68M | $22.66M | 2.60% | -$21.8K |
| Ishares Core S&p Mid-Cap EtfETF | 290,064 | 303,556 | +13,492 | $19.14M | $20.50M | 2.35% | +$1.35M |
| Berkshire Hathaway BSTOCK | 41,977 | 41,715 | -262 | $21.10M | $19.99M | 2.29% | -$1.11M |
| RTX CorporationSTOCK(RTX) | 77,497 | 76,735 | -762 | $14.21M | $14.80M | 1.70% | +$589.1K |
| Netflix, Inc.STOCK(NFLX) | 147,698 | 152,092 | +4,394 | $13.85M | $14.62M | 1.68% | +$775.5K |
| Costco Wholesale CorporationSTOCK(COST) | 14,353 | 14,496 | +143 | $12.38M | $14.44M | 1.65% | +$2.07M |
| Chevron CorporationSTOCK(CVX) | 67,427 | 67,323 | -104 | $10.28M | $13.93M | 1.60% | +$3.65M |
| McDonald's CorporationSTOCK(MCD) | 45,033 | 44,656 | -377 | $13.76M | $13.88M | 1.59% | +$115.3K |
| Johnson & JohnsonSTOCK(JNJ) | 54,136 | 54,204 | +68 | $11.20M | $13.25M | 1.52% | +$2.05M |
| Morgan StanleySTOCK(MS) | 66,427 | 65,968 | -459 | $11.79M | $10.86M | 1.24% | -$936.4K |
| Meta Platforms, Inc.STOCK(META) | 18,627 | 18,868 | +241 | $12.30M | $10.79M | 1.24% | -$1.50M |
| Ishares Core S&p Small-Cap EtfETF | 82,987 | 86,663 | +3,676 | $9.97M | $10.77M | 1.23% | +$799.7K |
| Waste Management, Inc.STOCK(WM) | 46,433 | 46,724 | +291 | $10.20M | $10.74M | 1.23% | +$534.9K |
| Vanguard High Dividend EtfETF | 59,482 | 71,472 | +11,990 | $8.54M | $10.59M | 1.21% | +$2.05M |
| Vanguard Total International Stock EtfETF | 99,366 | 116,036 | +16,670 | $7.50M | $8.95M | 1.03% | +$1.45M |
| Ishares Short-Term Bond EtfETF | 129,168 | 167,820 | +38,652 | $6.83M | $8.82M | 1.01% | +$1.99M |
| Stryker CorporationSTOCK(SYK) | 26,228 | 26,437 | +209 | $9.22M | $8.69M | 1.00% | -$531.4K |
| PepsiCo, Inc.STOCK(PEP) | 56,170 | 54,762 | -1,408 | $8.06M | $8.50M | 0.97% | +$442.5K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 12,781 | 12,463 | -318 | $8.72M | $8.11M | 0.93% | -$610.2K |
| Amgen Inc.STOCK(AMGN) | 22,569 | 22,861 | +292 | $7.39M | $8.04M | 0.92% | +$656.4K |
| S&p Industrial Sector EtfETF ST STR INDL ETF | 48,725 | 48,763 | +38 | $7.56M | $7.89M | 0.90% | +$328.2K |
| Deere & CompanySTOCK(DE) | 14,639 | 13,980 | -659 | $6.82M | $7.87M | 0.90% | +$1.06M |
| Intuitive Surgical, Inc.STOCK(ISRG) | 17,160 | 17,079 | -81 | $9.72M | $7.87M | 0.90% | -$1.85M |
| The Procter & Gamble CompanySTOCK(PG) | 54,267 | 52,727 | -1,540 | $7.78M | $7.62M | 0.87% | -$161.1K |
| Danaher CorporationSTOCK(DHR) | 39,317 | 40,051 | +734 | $9.00M | $7.59M | 0.87% | -$1.41M |
| AbbVie Inc.STOCK(ABBV) | 33,778 | 33,921 | +143 | $7.72M | $7.38M | 0.85% | -$340.5K |
| S&p Technology Sector EtfETF ST STR TECHN ETF | 53,113 | 53,959 | +846 | $7.65M | $7.17M | 0.82% | -$475.5K |
| Alphabet Inc.STOCK(GOOG) | 22,097 | 21,623 | -474 | $6.92M | $6.22M | 0.71% | -$698.5K |
| Exxon Mobil Corp ComSTOCK | 34,373 | 34,768 | +395 | $4.14M | $5.90M | 0.68% | +$1.76M |
| Norfolk Southern CorporationSTOCK(NSC) | 19,902 | 20,266 | +364 | $5.75M | $5.82M | 0.67% | +$70.3K |
| Palo Alto Networks, Inc.STOCK(PANW) | 36,945 | 35,062 | -1,883 | $6.81M | $5.62M | 0.64% | -$1.18M |
| iShares Gold TrustETF(IAU) | 40,775 | 63,361 | +22,586 | $3.31M | $5.59M | 0.64% | +$2.28M |
| S&p Financial Sector EtfETF ST STR FINL ETF | 113,984 | 111,128 | -2,856 | $6.24M | $5.49M | 0.63% | -$756.5K |
| Thermo Fisher Scientific Inc.STOCK(TMO) | 10,688 | 10,905 | +217 | $6.19M | $5.36M | 0.61% | -$833.0K |
| Lowe's Companies, Inc.STOCK(LOW) | 22,020 | 22,301 | +281 | $5.31M | $5.27M | 0.60% | -$41.0K |
| Broadcom Inc.STOCK(AVGO) | 17,396 | 16,921 | -475 | $6.02M | $5.24M | 0.60% | -$783.5K |
| Ishares Investment Grade Corporate Bond EtfETF | 41,141 | 46,013 | +4,872 | $4.53M | $5.01M | 0.57% | +$481.6K |
| The Home Depot, Inc.STOCK(HD) | 14,790 | 14,865 | +75 | $5.09M | $4.89M | 0.56% | -$200.3K |
| Ishares Small Cap Value EtfETF | 39,063 | 40,049 | +986 | $4.44M | $4.74M | 0.54% | +$301.5K |
| The Coca-Cola CompanySTOCK(KO) | 58,812 | 58,997 | +185 | $4.11M | $4.49M | 0.51% | +$375.2K |
| Starbucks CorporationSTOCK(SBUX) | 50,889 | 48,875 | -2,014 | $4.29M | $4.38M | 0.50% | +$93.3K |
| Eli Lilly and CompanySTOCK(LLY) | 4,401 | 4,311 | -90 | $4.73M | $3.97M | 0.45% | -$764.6K |
| Ishares High Yield Corporate Bond EtfETF | 31,042 | 44,971 | +13,929 | $2.50M | $3.58M | 0.41% | +$1.07M |
| CME Group Inc.STOCK(CME) | 12,056 | 11,728 | -328 | $3.29M | $3.46M | 0.40% | +$171.6K |
| Palantir Technologies Inc.STOCK(PLTR) | 23,763 | 23,105 | -658 | $4.22M | $3.38M | 0.39% | -$844.1K |
| United Rentals, Inc.STOCK(URI) | 4,554 | 4,554 | 0 | $3.69M | $3.32M | 0.38% | -$367.8K |
| Applied Matls Inc ComSTOCK | 9,125 | 9,150 | +25 | $2.35M | $3.13M | 0.36% | +$782.3K |
| S&p 500 Quality EtfETF S&P500 QUALITY | 38,042 | 38,046 | +4 | $2.86M | $2.86M | 0.33% | +$5.6K |
| The TJX Companies, Inc.STOCK(TJX) | 17,746 | 17,878 | +132 | $2.73M | $2.86M | 0.33% | +$129.2K |
| S&p Energy Sector EtfETF ST STR ENERG ETF | 44,515 | 46,185 | +1,670 | $1.99M | $2.83M | 0.32% | +$839.0K |
| Yum! Brands, Inc.STOCK(YUM) | 17,900 | 17,850 | -50 | $2.71M | $2.78M | 0.32% | +$67.4K |
| Dell Technologies Inc.STOCK(DELL) | 12,505 | 15,915 | +3,410 | $1.57M | $2.61M | 0.30% | +$1.04M |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 13,324 | 13,575 | +251 | $2.55M | $2.61M | 0.30% | +$52.9K |
| Paychex, Inc.STOCK(PAYX) | 44,971 | 27,539 | -17,432 | $5.04M | $2.54M | 0.29% | -$2.51M |
| Philip Morris International Inc.STOCK(PM) | 16,281 | 14,841 | -1,440 | $2.61M | $2.45M | 0.28% | -$157.7K |
| The Boeing CompanySTOCK(BA) | 12,202 | 12,242 | +40 | $2.65M | $2.44M | 0.28% | -$212.8K |
| Lam Research CorporationSTOCK(LRCX) | 11,180 | 11,199 | +19 | $1.91M | $2.39M | 0.27% | +$479.0K |
| Vaneck Fallen Angel High Yield Bond EtfETF FALLEN ANGEL HG | 65,217 | 75,090 | +9,873 | $1.92M | $2.16M | 0.25% | +$241.5K |
| Quanta Svcs Inc ComSTOCK | 3,887 | 3,887 | 0 | $1.64M | $2.13M | 0.24% | +$493.5K |
| The Walt Disney CompanySTOCK(DIS) | 26,008 | 22,093 | -3,915 | $2.96M | $2.13M | 0.24% | -$829.6K |
| Waste Connections, Inc.STOCK(WCN) | 12,500 | 12,500 | 0 | $2.19M | $2.03M | 0.23% | -$161.5K |
| Spdr Convertible Securities EtfETF ST STR CONV ETF | 19,684 | 21,243 | +1,559 | $1.76M | $1.94M | 0.22% | +$188.3K |
| Intercontinental Exchange, Inc.STOCK(ICE) | 12,120 | 12,189 | +69 | $1.96M | $1.92M | 0.22% | -$45.9K |
| Ishares Biotechnology EtfETF | 11,964 | 11,234 | -730 | $2.02M | $1.90M | 0.22% | -$122.3K |
| Casey's General Stores, Inc.STOCK(CASY) | 1,203 | 2,448 | +1,245 | $664.9K | $1.78M | 0.20% | +$1.12M |
| Caterpillar Inc.STOCK(CAT) | 2,886 | 2,486 | -400 | $1.65M | $1.76M | 0.20% | +$107.9K |
| Capital One Financial CorporationSTOCK(COF) | 9,600 | 9,600 | 0 | $2.33M | $1.75M | 0.20% | -$575.3K |
| Ishares Russell 1000 Growth EtfETF | 4,091 | 4,066 | -25 | $1.94M | $1.73M | 0.20% | -$202.5K |
| Vanguard Total Bond EtfETF | 23,409 | 22,795 | -614 | $1.73M | $1.68M | 0.19% | -$55.3K |
| Bristol-Myers Squibb CompanySTOCK(BMY) | 28,192 | 27,089 | -1,103 | $1.52M | $1.64M | 0.19% | +$122.3K |
| Ishares U.S. Aerospace & Defense EtfETF | 7,287 | 7,185 | -102 | $1.56M | $1.57M | 0.18% | +$7.3K |
| Abbott Laboratories ComSTOCK | 15,739 | 15,284 | -455 | $1.97M | $1.57M | 0.18% | -$402.7K |
| Corning IncorporatedSTOCK(GLW) | 12,352 | 11,502 | -850 | $1.08M | $1.56M | 0.18% | +$482.4K |
| Church & Dwight Co., Inc.STOCK(CHD) | 17,824 | 16,627 | -1,197 | $1.49M | $1.55M | 0.18% | +$57.0K |
| Tesla, Inc.STOCK(TSLA) | 3,800 | 3,843 | +43 | $1.71M | $1.43M | 0.16% | -$280.3K |
| Autodesk Inc ComSTOCK | 5,897 | 5,897 | 0 | $1.75M | $1.41M | 0.16% | -$333.8K |
| SPDR Gold SharesETF(GLD) | 3,500 | 3,234 | -266 | $1.39M | $1.39M | 0.16% | +$4.5K |
| Vanguard Value EtfETF | 6,859 | 6,904 | +45 | $1.31M | $1.35M | 0.16% | +$44.6K |
| Verizon Communications Inc.STOCK(VZ) | 33,619 | 26,461 | -7,158 | $1.37M | $1.33M | 0.15% | -$41.0K |
| Marathon Petroleum CorporationSTOCK(MPC) | 5,610 | 5,385 | -225 | $912.4K | $1.31M | 0.15% | +$402.6K |
| The Southern CompanySTOCK(SO) | 14,456 | 13,240 | -1,216 | $1.26M | $1.28M | 0.15% | +$17.4K |
| Amphenol Corp Cl ASTOCK | 9,845 | 10,019 | +174 | $1.33M | $1.27M | 0.15% | -$64.6K |
| Union Pacific CorporationSTOCK(UNP) | 4,962 | 5,062 | +100 | $1.15M | $1.23M | 0.14% | +$80.3K |
| NextEra Energy, Inc.STOCK(NEE) | 12,970 | 12,945 | -25 | $1.04M | $1.20M | 0.14% | +$161.1K |
| The Hershey CompanySTOCK(HSY) | 5,513 | 5,690 | +177 | $1.00M | $1.18M | 0.14% | +$179.6K |
| Vanguard S&p 500 EtfETF | 1,961 | 1,948 | -13 | $1.23M | $1.16M | 0.13% | -$65.9K |
| Ishares S&p 500 Growth EtfETF | 9,389 | 9,255 | -134 | $1.16M | $1.05M | 0.12% | -$110.5K |
| FedEx CorporationSTOCK(FDX) | 2,742 | 2,742 | 0 | $792.1K | $976.6K | 0.11% | +$184.6K |
| The Travelers Companies, Inc.STOCK(TRV) | 3,284 | 3,259 | -25 | $952.6K | $950.6K | 0.11% | -$2.0K |
| M&T Bank CorporationSTOCK(MTB) | 5,141 | 4,561 | -580 | $1.04M | $942.8K | 0.11% | -$93.0K |