Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CORNING INC COM(GLW) | 183,819 | 161,795 | -22,024 | 16 | 22 | 4.00% | +6 |
| EXXON MOBIL CORP COM | 86,132 | 84,890 | -1,242 | 10 | 14 | 2.62% | +4 |
| CHEVRON CORPORATION COM(CVX) | 66,697 | 65,676 | -1,021 | 10 | 14 | 2.47% | +3 |
| CATERPILLAR INC COM(CAT) | 24,701 | 23,957 | -744 | 14 | 17 | 3.09% | +3 |
| LOCKHEED MARTIN CORP COM(LMT) | 18,742 | 18,374 | -368 | 9 | 11 | 2.02% | +2 |
| JOHNSON & JOHNSON COM(JNJ) | 55,015 | 54,238 | -777 | 11 | 13 | 2.41% | +2 |
| MERCK & CO INC COM(MRK) | 100,265 | 99,132 | -1,133 | 11 | 12 | 2.17% | +1 |
| TARGET CORP COM(TGT) | 65,801 | 64,360 | -1,441 | 6 | 8 | 1.42% | +1 |
| DIGITAL RLTY TR INC COM(DLR) | 40,441 | 39,630 | -811 | 6 | 7 | 1.30% | +1 |
| TAIWAN SEMICONDUCTOR MANUFACT(TSM) | 25,645 | 25,239 | -406 | 8 | 9 | 1.55% | +1 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 83,773 | 81,721 | -2,052 | 3 | 4 | 0.75% | +1 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 42,642 | 42,285 | -357 | 5 | 6 | 1.01% | +1 |
| VANGUARD INDEX FDS S&P 500 ETF | 0 | 803 | +803 | 0 | 0 | 0.09% | 0 |
| ENTERPRISE PRODS PARTNERS L P(EPD) | 83,046 | 82,800 | -246 | 3 | 3 | 0.57% | 0 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 64,828 | 64,370 | -458 | 3 | 4 | 0.71% | 0 |
| DIMENSIONAL ETF TRUST US CORE US COR EQU 2 ETF | 0 | 10,085 | +10,085 | 0 | 0 | 0.07% | 0 |
| RTX CORPORATION COM(RTX) | 71,463 | 69,868 | -1,595 | 13 | 13 | 2.45% | 0 |
| QNITY ELECTRONICS INC COMMON S(Q) | 17,412 | 15,345 | -2,067 | 1 | 2 | 0.32% | 0 |
| INTEL CORP COM(INTC) | 59,374 | 57,262 | -2,112 | 2 | 3 | 0.46% | 0 |
| COCA COLA CO COM(KO) | 60,219 | 59,719 | -500 | 4 | 5 | 0.83% | 0 |
| VANGUARD TAX-MANAGED FDS VAN F | 17,681 | 21,976 | +4,295 | 1 | 1 | 0.26% | 0 |
| DOW HLDGS INC COM(DOW) | 16,591 | 16,157 | -434 | 0 | 1 | 0.12% | 0 |
| OCCIDENTAL PETE CORP COM(OXY) | 11,219 | 11,137 | -82 | 0 | 1 | 0.13% | 0 |
| PEPSICO INC COM(PEP) | 30,198 | 29,549 | -649 | 4 | 5 | 0.83% | 0 |
| DEERE & CO COM(DE) | 2,582 | 2,582 | 0 | 1 | 1 | 0.26% | 0 |
| MONDELEZ INTL INC CL A(MDLZ) | 105,533 | 102,907 | -2,626 | 6 | 6 | 1.08% | 0 |
| DIMENSIONAL ETF TRUST US HIGH US HIGH PROF ETF | 0 | 6,765 | +6,765 | 0 | 0 | 0.05% | 0 |
| SLB LIMITED COM STK(SLB) | 20,459 | 20,086 | -373 | 1 | 1 | 0.19% | 0 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 91,500 | 90,085 | -1,415 | 5 | 5 | 0.92% | 0 |
| BROWN FORMAN CORP CL B(BF-A) | 0 | 8,775 | +8,775 | 0 | 0 | 0.04% | 0 |
| DIMENSIONAL ETF TRUST US MKTWI US MKTWIDE VALUE | 0 | 4,710 | +4,710 | 0 | 0 | 0.04% | 0 |
| CHUBB LTD SWITZ COM COM | 34,142 | 33,382 | -760 | 11 | 11 | 1.98% | 0 |
| ISHARES TR MSCI USA MMENTM MSCI USA MMENTM | 0 | 903 | +903 | 0 | 0 | 0.04% | 0 |
| HERSHEY CO COM(HSY) | 0 | 989 | +989 | 0 | 0 | 0.04% | 0 |
| FARMERS & MERCHANTS BANCORP IN(FMAO) | 0 | 7,800 | +7,800 | 0 | 0 | 0.04% | 0 |
| ARM HOLDINGS PLC SPONSORED ADS | 4,049 | 4,049 | 0 | 0 | 1 | 0.11% | 0 |
| GE VERNOVA INC COM(GEV) | 623 | 623 | 0 | 0 | 1 | 0.10% | 0 |
| VANGUARD INTL EQUITY INDEX FDS | 20,658 | 23,088 | +2,430 | 1 | 1 | 0.23% | 0 |
| DUPONT DE NEMOURS INC COM(DD) | 31,694 | 30,174 | -1,520 | 1 | 1 | 0.25% | 0 |
| COLGATE PALMOLIVE CO COM(CL) | 23,618 | 23,090 | -528 | 2 | 2 | 0.36% | 0 |
| NEXTERA ENERGY INC COM(NEE) | 9,700 | 9,430 | -270 | 1 | 1 | 0.16% | 0 |
| ISHARES TR CORE S&P SCP ETF | 7,683 | 8,122 | +439 | 1 | 1 | 0.18% | 0 |
| ISHARES TR CORE S&P MCP ETF | 17,383 | 18,252 | +869 | 1 | 1 | 0.22% | 0 |
| COSTCO WHOLESALE CORPORATION C(COST) | 2,505 | 2,250 | -255 | 2 | 2 | 0.41% | 0 |
| SPDR SERIES TRUST STATE STREET ST STR SP DIV | 11,365 | 11,371 | +6 | 2 | 2 | 0.30% | 0 |
| ISHARES TR CORE MSCI EAFE CORE MSCI EAFE | 18,853 | 19,495 | +642 | 2 | 2 | 0.32% | 0 |
| ISHARES INC CORE MSCI EMKT CORE MSCI EMKT | 11,274 | 11,944 | +670 | 1 | 1 | 0.15% | 0 |
| BOEING CO COM(BA) | 1,176 | 1,624 | +448 | 0 | 0 | 0.06% | 0 |
| AIR PRODUCTS AND CHEMICALS INC | 1,510 | 1,510 | 0 | 0 | 0 | 0.08% | 0 |
| ALTRIA GROUP INC COM(MO) | 9,380 | 9,138 | -242 | 1 | 1 | 0.11% | 0 |
| SHELL PLC SPON ADS(SHEL) | 3,100 | 3,100 | 0 | 0 | 0 | 0.05% | 0 |
| CSX CORP COM(CSX) | 10,940 | 11,072 | +132 | 0 | 0 | 0.08% | 0 |
| EATON CORP PLC SHS(ETN) | 1,325 | 1,334 | +9 | 0 | 0 | 0.09% | 0 |
| PHILIP MORRIS INTL INC COM(PM) | 40,549 | 39,652 | -897 | 7 | 7 | 1.19% | 0 |
| FEDEX CORP COM(FDX) | 870 | 845 | -25 | 0 | 0 | 0.05% | 0 |
| HONEYWELL INTL INC COM(HON) | 1,565 | 1,565 | 0 | 0 | 0 | 0.06% | 0 |
| WALMART INC COM(WMT) | 7,249 | 6,799 | -450 | 1 | 1 | 0.15% | 0 |
| TJX COS INC NEW COM(TJX) | 124,104 | 119,513 | -4,591 | 19 | 19 | 3.47% | 0 |
| SPDR GOLD TR GOLD SHS(GLD) | 555 | 555 | 0 | 0 | 0 | 0.04% | 0 |
| ELUTIA INC CL A COM(ELUT) | 14,550 | 14,550 | 0 | 0 | 0 | 0.00% | 0 |
| VANGUARD INTL EQUITY INDEX FDS | 3,270 | 3,270 | 0 | 0 | 0 | 0.04% | 0 |
| ECOSPHERE TECHNOLOGIES INC COM | 10,500 | 10,500 | 0 | 0 | 0 | — | 0 |
| PNC FINL SVCS GROUP INC COM(PNC) | 9,257 | 9,257 | 0 | 2 | 2 | 0.35% | -0 |
| MCDONALDS CORP COM(MCD) | 1,196 | 1,155 | -41 | 0 | 0 | 0.07% | -0 |
| LOWES COS INC COM(LOW) | 2,905 | 2,932 | +27 | 1 | 1 | 0.13% | -0 |
| CISCO SYS INC COM(CSCO) | 36,354 | 35,897 | -457 | 3 | 3 | 0.51% | -0 |
| GOLDMAN SACHS GROUP INC COM(GS) | 475 | 475 | 0 | 0 | 0 | 0.07% | -0 |
| AMERIPRISE FINL INC COM(AMP) | 455 | 455 | 0 | 0 | 0 | 0.04% | -0 |
| HOME DEPOT INC COM(HD) | 1,356 | 1,354 | -2 | 0 | 0 | 0.08% | -0 |
| NETFLIX INC. COM(NFLX) | 7,410 | 6,990 | -420 | 1 | 1 | 0.12% | -0 |
| STRYKER CORPORATION COM(SYK) | 955 | 955 | 0 | 0 | 0 | 0.06% | -0 |
| INVESCO QQQ TR UNIT SER 1 | 616 | 614 | -2 | 0 | 0 | 0.06% | -0 |
| BERKLEY W R CORP COM | 7,385 | 7,385 | 0 | 1 | 0 | 0.09% | -0 |
| SELECT SECTOR SPDR TR STATE ST ST STR TECHN ETF | 2,906 | 2,906 | 0 | 0 | 0 | 0.07% | -0 |
| BLACKROCK INC COM(BLK) | 312 | 312 | 0 | 0 | 0 | 0.05% | -0 |
| MASTERCARD INCORPORATED CL A(MA) | 435 | 425 | -10 | 0 | 0 | 0.04% | -0 |
| SYSCO CORP COM(SYY) | 14,148 | 14,108 | -40 | 1 | 1 | 0.18% | -0 |
| TESLA INC COM(TSLA) | 570 | 579 | +9 | 0 | 0 | 0.04% | -0 |
| UNION PAC CORP COM(UNP) | 2,695 | 2,395 | -300 | 1 | 1 | 0.11% | -0 |
| PROCTER & GAMBLE CO COM(PG) | 63,803 | 62,973 | -830 | 9 | 9 | 1.65% | -0 |
| GE AEROSPACE COM NEW(GE) | 2,425 | 2,425 | 0 | 1 | 1 | 0.13% | -0 |
| ISHARES TR EXPND TEC SC ETF | 5,575 | 5,575 | 0 | 1 | 1 | 0.12% | -0 |
| ISHARES TR CORE S&P500 ETF | 7,263 | 7,501 | +238 | 5 | 5 | 0.89% | -0 |
| BLACKSTONE INC COM | 1,859 | 1,784 | -75 | 0 | 0 | 0.04% | -0 |
| PRICE T ROWE GROUP INC COM(TROW) | 6,711 | 6,711 | 0 | 1 | 1 | 0.11% | -0 |
| UNITED PARCEL SVCS INC CL B(UPS) | 48,850 | 48,279 | -571 | 5 | 5 | 0.86% | -0 |
| INTUITIVE SURGICAL INC COM NEW | 1,121 | 1,125 | +4 | 1 | 1 | 0.09% | -0 |
| PINTEREST INC CL A(PINS) | 22,370 | 25,296 | +2,926 | 1 | 0 | 0.08% | -0 |
| BERKSHIRE HATHAWAY INC DEL CL | 7,319 | 7,364 | +45 | 4 | 4 | 0.64% | -0 |
| CHIPOTLE MEXICAN GRILL INC COM(CMG) | 28,980 | 28,510 | -470 | 1 | 1 | 0.17% | -0 |
| STATE STR SPDR S&P 500 ETF TR(SPY) | 4,312 | 4,252 | -60 | 3 | 3 | 0.50% | -0 |
| NORFOLK SOUTHN CORP COM(NSC) | 33,766 | 33,344 | -422 | 10 | 10 | 1.74% | -0 |
| VISA INC COM CL A(V) | 2,930 | 2,763 | -167 | 1 | 1 | 0.15% | -0 |
| SALESFORCE COM INC | 760 | 0 | -760 | 0 | 0 | — | -0 |
| MCCORMICK & CO INC COM VTG(MKC) | 3,136 | 0 | -3,136 | 0 | 0 | — | -0 |
| OTIS WORLDWIDE CORP COM(OTIS) | 15,533 | 14,608 | -925 | 1 | 1 | 0.20% | -0 |
| ELEVANCE HEALTH INC FORMERLY A(ELV) | 4,124 | 4,124 | 0 | 1 | 1 | 0.22% | -0 |
| MONGO DB INC(MDB) | 600 | 0 | -600 | 0 | 0 | — | -0 |
| STATE STR SPDR DOW JONES INDL(DIA) | 8,671 | 8,454 | -217 | 4 | 4 | 0.71% | -0 |
| META PLATFORMS INC CL A(META) | 2,324 | 2,228 | -96 | 2 | 1 | 0.23% | -0 |