Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 325,357 | 339,308 | +13,951 | $204.04M | $202.75M | 13.08% | -$1.29M |
| Ishares TrRUS MID CAP ETF | 853,473 | 857,371 | +3,898 | $82.16M | $83.36M | 5.38% | +$1.20M |
| Apple Inc.(AAPL) | 328,607 | 327,697 | -910 | $89.34M | $83.17M | 5.37% | -$6.17M |
| Alphabet Inc.CL A(GOOG) | 185,109 | 185,753 | +644 | $57.94M | $53.42M | 3.45% | -$4.52M |
| Amazon.com, Inc.(AMZN) | 247,619 | 246,730 | -889 | $57.16M | $51.39M | 3.32% | -$5.77M |
| NVIDIA Corporation(NVDA) | 288,949 | 287,217 | -1,732 | $53.89M | $50.09M | 3.23% | -$3.80M |
| Microsoft Corporation(MSFT) | 131,109 | 127,509 | -3,600 | $63.41M | $47.20M | 3.05% | -$16.21M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 614,025 | 636,036 | +22,011 | $36.80M | $37.88M | 2.44% | +$1.08M |
| Ishares TrCore S&P Small Cap ETF | 281,684 | 282,568 | +884 | $33.85M | $35.13M | 2.27% | +$1.27M |
| Vanguard Intl Equity Index FALLWRLD EX US | 439,470 | 442,365 | +2,895 | $32.33M | $33.22M | 2.14% | +$894.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 1,008,987 | 1,011,433 | +2,446 | $27.68M | $31.03M | 2.00% | +$3.35M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 354,987 | 381,759 | +26,772 | $28.30M | $30.26M | 1.95% | +$1.96M |
| Broadcom Inc.(AVGO) | 96,954 | 95,562 | -1,392 | $33.56M | $29.58M | 1.91% | -$3.98M |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 623,852 | 644,876 | +21,024 | $28.50M | $29.14M | 1.88% | +$631.7K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 555,134 | 577,735 | +22,601 | $28.08M | $29.10M | 1.88% | +$1.02M |
| JPMorgan Chase & Co.(JPM) | 92,572 | 92,081 | -491 | $29.83M | $27.09M | 1.75% | -$2.74M |
| Cisco Systems, Inc.(CSCO) | 282,343 | 332,468 | +50,125 | $21.75M | $25.80M | 1.66% | +$4.05M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 37,992 | 38,092 | +100 | $25.91M | $24.77M | 1.60% | -$1.13M |
| BlackRock, Inc.(BLK) | 26,219 | 25,210 | -1,009 | $28.06M | $24.24M | 1.56% | -$3.82M |
| Costco Wholesale Corporation(COST) | 21,865 | 21,869 | +4 | $18.86M | $21.79M | 1.41% | +$2.94M |
| Visa Inc.CL A(V) | 67,587 | 67,938 | +351 | $23.70M | $20.53M | 1.32% | -$3.17M |
| Ishares TrISHARES BIOTECH | 119,737 | 120,147 | +410 | $20.21M | $20.29M | 1.31% | +$78.8K |
| Invesco Qqq TrUNIT SER 1 | 31,225 | 32,515 | +1,290 | $19.18M | $18.77M | 1.21% | -$414.6K |
| Berkshire Hathaway Inc DelCL B | 38,364 | 38,346 | -18 | $19.28M | $18.38M | 1.19% | -$908.3K |
| PepsiCo, Inc.(PEP) | 38,188 | 117,573 | +79,385 | $5.48M | $18.26M | 1.18% | +$12.78M |
| The TJX Companies, Inc.(TJX) | 114,280 | 113,532 | -748 | $17.55M | $18.13M | 1.17% | +$576.5K |
| Lockheed Martin Corporation(LMT) | 28,419 | 28,538 | +119 | $13.75M | $17.25M | 1.11% | +$3.50M |
| GE Aerospace(GE) | 52,856 | 52,997 | +141 | $16.28M | $15.04M | 0.97% | -$1.24M |
| Citigroup Inc.(C) | 54 | 129,321 | +129,267 | $6.3K | $14.67M | 0.95% | +$14.66M |
| Quanta Svcs Inc | 41,662 | 26,145 | -15,517 | $17.58M | $14.35M | 0.93% | -$3.23M |
| Meta Platforms, Inc.CL A(META) | 23,440 | 23,311 | -129 | $15.47M | $13.34M | 0.86% | -$2.14M |
| Honeywell International Inc.(HON) | 57,795 | 58,239 | +444 | $11.28M | $13.16M | 0.85% | +$1.89M |
| Starbucks Corporation(SBUX) | 131,022 | 145,779 | +14,757 | $11.03M | $13.06M | 0.84% | +$2.03M |
| Vanguard Specialized FundsDIV APP ETF | 58,017 | 58,102 | +85 | $12.75M | $12.50M | 0.81% | -$255.5K |
| The Home Depot, Inc.(HD) | 36,951 | 36,911 | -40 | $12.71M | $12.14M | 0.78% | -$575.2K |
| Ishares TrNATIONAL MUN ETF | 111,352 | 113,782 | +2,430 | $11.93M | $12.08M | 0.78% | +$151.0K |
| Uber Technologies, Inc.(UBER) | 168,158 | 167,479 | -679 | $13.74M | $12.05M | 0.78% | -$1.69M |
| Thermo Fisher Scientific Inc.(TMO) | 24,400 | 24,328 | -72 | $14.14M | $11.96M | 0.77% | -$2.18M |
| Amphenol CorpCL A | 160,400 | 90,995 | -69,405 | $21.68M | $11.50M | 0.74% | -$10.18M |
| Republic Services, Inc.(RSG) | 45,848 | 50,148 | +4,300 | $9.72M | $10.98M | 0.71% | +$1.27M |
| Goldman Sachs Etf TrJUST US LRG CP | 117,581 | 117,210 | -371 | $11.37M | $10.84M | 0.70% | -$528.0K |
| GE Vernova Inc.(GEV) | 11,936 | 11,975 | +39 | $7.80M | $10.45M | 0.67% | +$2.65M |
| The Walt Disney Company(DIS) | 103,044 | 105,977 | +2,933 | $11.72M | $10.21M | 0.66% | -$1.51M |
| Morgan Stanley(MS) | 60,833 | 59,866 | -967 | $10.80M | $9.85M | 0.64% | -$947.5K |
| McDonald's Corporation(MCD) | 28,039 | 28,135 | +96 | $8.57M | $8.74M | 0.56% | +$174.5K |
| Amgen Inc.(AMGN) | 24,281 | 24,096 | -185 | $7.95M | $8.48M | 0.55% | +$530.6K |
| Accenture Plc IrelandCL A SHS CLASS A | 47,777 | 40,537 | -7,240 | $12.82M | $8.04M | 0.52% | -$4.78M |
| Union Pacific Corporation(UNP) | 33,151 | 31,367 | -1,784 | $7.67M | $7.61M | 0.49% | -$58.3K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 85,290 | 85,279 | -11 | $7.63M | $7.49M | 0.48% | -$136.6K |
| Ishares TrPARIS ALIGNED CL PARI ALI CLI ETF | 112,855 | 111,774 | -1,081 | $8.22M | $7.41M | 0.48% | -$815.0K |
| The Southern Company(SO) | 76,649 | 76,335 | -314 | $6.68M | $7.37M | 0.48% | +$684.1K |
| WEC Energy Group, Inc.(WEC) | 63,571 | 63,156 | -415 | $6.70M | $7.31M | 0.47% | +$607.4K |
| Tcw Etf TrustTRANSFORM SYSTEM TRANS SYSTE ETF | 72,572 | 71,647 | -925 | $6.98M | $7.00M | 0.45% | +$26.4K |
| Ishares TrS P 500 GRWT ETF | 11,820 | 55,044 | +43,224 | $1.46M | $6.23M | 0.40% | +$4.77M |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 115,430 | 116,745 | +1,315 | $5.88M | $5.95M | 0.38% | +$71.7K |
| Medtronic plcSHS(MDT) | 67,609 | 67,202 | -407 | $6.49M | $5.82M | 0.38% | -$671.5K |
| Texas Instruments Incorporated(TXN) | 22,690 | 29,653 | +6,963 | $3.94M | $5.76M | 0.37% | +$1.82M |
| Spdr Series TrustSTATE STREET SPD ST STR MSCI GEN | 45,072 | 44,692 | -380 | $5.95M | $5.71M | 0.37% | -$240.7K |
| Salesforce, Inc.(CRM) | 37,622 | 29,914 | -7,708 | $9.97M | $5.58M | 0.36% | -$4.38M |
| QUALCOMM Incorporated(QCOM) | 44,037 | 43,293 | -744 | $7.53M | $5.58M | 0.36% | -$1.96M |
| Invesco Exchange Traded Fd TRAFI US 1500 RAFI US 1500 | 112,200 | 112,200 | 0 | $5.15M | $5.15M | 0.33% | -$2.2K |
| Ishares TrSELECT DIVID ETF | 32,982 | 32,982 | 0 | $4.66M | $4.99M | 0.32% | +$338.7K |
| Consolidated Edison, Inc.(ED) | 42,435 | 43,345 | +910 | $4.21M | $4.91M | 0.32% | +$691.1K |
| Aflac Incorporated(AFL) | 44,821 | 44,709 | -112 | $4.94M | $4.91M | 0.32% | -$37.4K |
| Main Street Capital Corporation(MAIN) | 86,812 | 86,932 | +120 | $5.24M | $4.60M | 0.30% | -$638.7K |
| Chevron Corporation(CVX) | 21,671 | 21,697 | +26 | $3.30M | $4.49M | 0.29% | +$1.19M |
| AbbVie Inc.(ABBV) | 23,971 | 18,800 | -5,171 | $5.48M | $4.09M | 0.26% | -$1.39M |
| Paychex, Inc.(PAYX) | 46,660 | 44,139 | -2,521 | $5.23M | $4.07M | 0.26% | -$1.17M |
| Target Corporation(TGT) | 27,732 | 31,717 | +3,985 | $2.71M | $3.84M | 0.25% | +$1.13M |
| Alphabet Inc.CL C(GOOG) | 13,078 | 13,113 | +35 | $4.10M | $3.76M | 0.24% | -$342.3K |
| The Procter & Gamble Company(PG) | 24,760 | 25,805 | +1,045 | $3.55M | $3.73M | 0.24% | +$178.9K |
| Merck & Co., Inc.(MRK) | 30,484 | 30,305 | -179 | $3.21M | $3.65M | 0.24% | +$436.6K |
| Ishares TrESG EAFE ETF ESG EAFE ETF | 38,445 | 38,494 | +49 | $2.89M | $2.90M | 0.19% | +$14.8K |
| Johnson & Johnson(JNJ) | 9,331 | 10,439 | +1,108 | $1.93M | $2.55M | 0.16% | +$620.7K |
| Ssga Active Etf TrSTATE STREET BLA ST STR BL LN ETF | 55,862 | 55,881 | +19 | $2.31M | $2.24M | 0.14% | -$62.4K |
| J P Morgan Exchange Traded FBETABUILDERS USD BET USD HIG ETF | 46,740 | 48,815 | +2,075 | $2.17M | $2.24M | 0.14% | +$63.8K |
| Tesla, Inc.(TSLA) | 5,954 | 5,954 | 0 | $2.68M | $2.21M | 0.14% | -$464.2K |
| Ishares IncMSCI Canada ETF | 39,000 | 39,000 | 0 | $2.10M | $2.14M | 0.14% | +$33.5K |
| NNN REIT, Inc.(NNN) | 45,966 | 46,365 | +399 | $1.82M | $1.95M | 0.13% | +$127.1K |
| Genuine Parts Company(GPC) | 19,363 | 17,472 | -1,891 | $2.38M | $1.85M | 0.12% | -$533.2K |
| Exxon Mobil Corp | 9,261 | 10,451 | +1,190 | $1.11M | $1.77M | 0.11% | +$658.6K |
| Williams-Sonoma, Inc.(WSM) | 8,545 | 9,486 | +941 | $1.53M | $1.73M | 0.11% | +$203.5K |
| Ishares TrLOW CARBON OPTIM LOW CA OP MS ETF | 7,283 | 7,318 | +35 | $1.68M | $1.63M | 0.11% | -$48.4K |
| Spdr Series TrustSTATE STREET SPD ST STR SP500DIV | 51,550 | 35,599 | -15,951 | $2.23M | $1.62M | 0.10% | -$609.1K |
| Rivian Automotive, Inc.CL A(RIVN) | 104,751 | 103,429 | -1,322 | $2.06M | $1.56M | 0.10% | -$508.0K |
| Abbott Laboratories | 23,010 | 14,992 | -8,018 | $2.88M | $1.54M | 0.10% | -$1.34M |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 140,387 | 140,795 | +408 | $1.58M | $1.53M | 0.10% | -$46.1K |
| Vanguard Index FdsTotal Stock Market | 4,664 | 4,664 | 0 | $1.56M | $1.50M | 0.10% | -$67.4K |
| Ishares TrESG AWRE 1 5 YR ESG AWRE 1 5 YR | 58,648 | 58,882 | +234 | $1.48M | $1.48M | 0.10% | -$4.4K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 98,686 | 19,135 | -79,551 | $7.92M | $1.46M | 0.09% | -$6.45M |
| Ecolab Inc.(ECL) | 5,444 | 5,427 | -17 | $1.43M | $1.44M | 0.09% | +$14.5K |
| International Business Machines Corporation(IBM) | 6,007 | 5,808 | -199 | $1.78M | $1.41M | 0.09% | -$371.5K |
| Kimberly-Clark Corporation(KMB) | 16,972 | 14,157 | -2,815 | $1.71M | $1.37M | 0.09% | -$346.6K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 24,792 | 25,907 | +1,115 | $1.17M | $1.36M | 0.09% | +$198.0K |
| American Elec Pwr Co Inc | 10,217 | 10,223 | +6 | $1.18M | $1.34M | 0.09% | +$161.9K |
| American Wtr Wks Co Inc New | 9,825 | 9,759 | -66 | $1.28M | $1.33M | 0.09% | +$45.9K |
| Tractor Supply Company(TSCO) | 25,000 | 25,000 | 0 | $1.25M | $1.13M | 0.07% | -$117.8K |
| Evergy, Inc.(EVRG) | 13,183 | 13,690 | +507 | $955.6K | $1.12M | 0.07% | +$165.8K |
| Federal Signal Corporation(FSS) | 10,083 | 10,083 | 0 | $1.09M | $1.09M | 0.07% | -$4.5K |
| Duke Energy Corporation(DUK) | 7,084 | 8,048 | +964 | $830.3K | $1.05M | 0.07% | +$223.5K |