Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LOCKHEED MARTIN CORP(LMT) | 91,882 | 90,921 | -961 | 44,440 | 54,952 | 2.98% | +10,511 |
| JOHNSON & JOHNSON(JNJ) | 256,889 | 251,939 | -4,950 | 53,163 | 61,584 | 3.34% | +8,421 |
| WALMART INC(WMT) | 738,924 | 721,495 | -17,429 | 82,324 | 89,667 | 4.87% | +7,344 |
| AIR PRODUCTS AND CHEMICALS I | 133,612 | 133,716 | +104 | 33,005 | 38,843 | 2.11% | +5,838 |
| MERCK & CO INC(MRK) | 370,936 | 367,523 | -3,413 | 39,045 | 44,209 | 2.40% | +5,165 |
| ILLINOIS TOOL WKS INC(ITW) | 119,771 | 133,049 | +13,278 | 29,500 | 34,631 | 1.88% | +5,132 |
| AMGEN INC(AMGN) | 118,287 | 118,985 | +698 | 38,716 | 41,865 | 2.27% | +3,148 |
| PEPSICO INC(PEP) | 259,734 | 260,028 | +294 | 37,277 | 40,380 | 2.19% | +3,103 |
| ISHARES TR | 79,891 | 87,812 | +7,921 | 54,720 | 57,359 | 3.11% | +2,639 |
| UNION PAC CORP(UNP) | 119,286 | 122,341 | +3,055 | 27,593 | 29,682 | 1.61% | +2,089 |
| THE BALDWIN INSURANCE GRP IN(BWIN) | 57,260 | 150,183 | +92,923 | 1,376 | 3,295 | 0.18% | +1,919 |
| CHUBB LTD SWITZ COM | 157,607 | 155,565 | -2,042 | 49,192 | 50,703 | 2.75% | +1,511 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 35,955 | 39,584 | +3,629 | 24,519 | 25,743 | 1.40% | +1,225 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 1,027,452 | 1,026,458 | -994 | 39,372 | 40,473 | 2.20% | +1,101 |
| EXXON MOBIL CORP | 22,017 | 21,394 | -623 | 2,650 | 3,630 | 0.20% | +980 |
| CHEVRON CORPORATION(CVX) | 15,297 | 15,266 | -31 | 2,331 | 3,159 | 0.17% | +827 |
| GENERAL DYNAMICS CORP(GD) | 127,103 | 126,566 | -537 | 42,791 | 43,440 | 2.36% | +649 |
| PROCTER & GAMBLE CO(PG) | 269,954 | 272,321 | +2,367 | 38,687 | 39,334 | 2.13% | +647 |
| MCDONALDS CORP(MCD) | 173,179 | 172,103 | -1,076 | 52,929 | 53,488 | 2.90% | +559 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 33,912 | 33,796 | -116 | 1,516 | 2,070 | 0.11% | +554 |
| AUTOMATIC DATA PROCESSING IN | 102,471 | 132,346 | +29,875 | 26,359 | 26,890 | 1.46% | +532 |
| NEXTERA ENERGY INC(NEE) | 43,695 | 42,970 | -725 | 3,508 | 3,991 | 0.22% | +483 |
| SALESFORCE INC(CRM) | 0 | 2,499 | +2,499 | 0 | 466 | 0.03% | +466 |
| NOVO-NORDISK A S(NVO) | 570,711 | 801,586 | +230,875 | 29,038 | 29,458 | 1.60% | +421 |
| ISHARES TR | 0 | 5,929 | +5,929 | 0 | 400 | 0.02% | +400 |
| COSTCO WHOLESALE CORPORATION(COST) | 3,493 | 3,376 | -117 | 3,012 | 3,364 | 0.18% | +352 |
| CATERPILLAR INC(CAT) | 1,717 | 1,845 | +128 | 984 | 1,307 | 0.07% | +323 |
| ISHARES TR | 0 | 1,800 | +1,800 | 0 | 285 | 0.02% | +285 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 18,728 | 23,567 | +4,839 | 1,389 | 1,671 | 0.09% | +282 |
| BERKSHIRE HATHAWAY INC DEL | 13 | 14 | +1 | 9,812 | 10,054 | 0.55% | +242 |
| ISHARES TR | 79,363 | 78,551 | -812 | 9,538 | 9,765 | 0.53% | +227 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 2,294 | +2,294 | 0 | 221 | 0.01% | +221 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,428 | 5,062 | +1,634 | 1,015 | 1,227 | 0.07% | +212 |
| COCA COLA CO(KO) | 17,796 | 18,962 | +1,166 | 1,244 | 1,442 | 0.08% | +198 |
| SOUTHERN CO(SO) | 24,885 | 24,294 | -591 | 2,170 | 2,345 | 0.13% | +175 |
| NUVEEN MUN CR INCOME FD(NZF) | 0 | 12,385 | +12,385 | 0 | 151 | 0.01% | +151 |
| CORNERSTONE STRATEGIC INVEST(CLM) | 0 | 20,663 | +20,663 | 0 | 150 | 0.01% | +150 |
| TIDAL TRUST II DEFIANCE DLY TRG | 0 | 13,115 | +13,115 | 0 | 134 | 0.01% | +134 |
| SPDR GOLD TR(GLD) | 702 | 957 | +255 | 278 | 412 | 0.02% | +134 |
| VERIZON COMMUNICATIONS INC(VZ) | 16,890 | 16,337 | -553 | 688 | 820 | 0.04% | +132 |
| MICRON TECHNOLOGY INC(MU) | 1,080 | 1,291 | +211 | 308 | 436 | 0.02% | +128 |
| NUVEEN MUN HIGH INCOME OPPOR(NMZ) | 0 | 11,800 | +11,800 | 0 | 122 | 0.01% | +122 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,701 | 7,023 | +1,322 | 308 | 426 | 0.02% | +118 |
| AT&T INC(T) | 22,273 | 22,662 | +389 | 553 | 657 | 0.04% | +104 |
| DEERE & CO(DE) | 1,018 | 1,018 | 0 | 474 | 574 | 0.03% | +100 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,582 | 1,616 | +34 | 464 | 558 | 0.03% | +93 |
| ISHARES TR CORE DIV GRWTH | 304,569 | 302,595 | -1,974 | 21,143 | 21,236 | 1.15% | +93 |
| HONEYWELL INTL INC(HON) | 1,670 | 1,826 | +156 | 326 | 413 | 0.02% | +87 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 9,260 | 10,171 | +911 | 645 | 723 | 0.04% | +78 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 1,980 | 1,980 | 0 | 310 | 387 | 0.02% | +76 |
| RTX CORPORATION(RTX) | 6,719 | 6,776 | +57 | 1,232 | 1,307 | 0.07% | +75 |
| VANGUARD STAR FDS | 44,586 | 44,586 | 0 | 3,364 | 3,438 | 0.19% | +74 |
| CORNING INC(GLW) | 3,363 | 2,688 | -675 | 294 | 365 | 0.02% | +71 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 7,568 | 7,510 | -58 | 4,566 | 4,632 | 0.25% | +66 |
| META PLATFORMS INC(META) | 2,541 | 3,041 | +500 | 1,677 | 1,740 | 0.09% | +63 |
| INTEL CORP(INTC) | 5,444 | 5,844 | +400 | 201 | 258 | 0.01% | +57 |
| CONOCOPHILLIPS(COP) | 3,176 | 2,676 | -500 | 297 | 353 | 0.02% | +56 |
| COLGATE PALMOLIVE CO(CL) | 11,082 | 10,921 | -161 | 876 | 931 | 0.05% | +55 |
| ISHARES TR | 26,000 | 26,000 | 0 | 1,422 | 1,477 | 0.08% | +54 |
| ISHARES TR | 56,623 | 56,598 | -25 | 5,451 | 5,503 | 0.30% | +52 |
| WASTE MGMT INC DEL(WM) | 2,609 | 2,684 | +75 | 573 | 617 | 0.03% | +44 |
| DUKE ENERGY CORP NEW(DUK) | 4,934 | 4,719 | -215 | 578 | 618 | 0.03% | +40 |
| VANGUARD TAX-MANAGED FDS | 24,399 | 24,399 | 0 | 1,524 | 1,563 | 0.08% | +39 |
| ISHARES TR | 3,624 | 3,624 | 0 | 511 | 549 | 0.03% | +37 |
| EVERGY INC(EVRG) | 3,735 | 3,735 | 0 | 271 | 306 | 0.02% | +35 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 18,697 | 18,697 | 0 | 871 | 906 | 0.05% | +35 |
| SLB LIMITED(SLB) | 13,419 | 10,689 | -2,730 | 515 | 549 | 0.03% | +34 |
| ISHARES TR | 20,772 | 20,750 | -22 | 5,113 | 5,146 | 0.28% | +33 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 11,646 | 11,624 | -22 | 693 | 726 | 0.04% | +33 |
| MARRIOTT INTL INC NEW(MAR) | 1,875 | 1,875 | 0 | 582 | 613 | 0.03% | +32 |
| ENBRIDGE INC(ENB) | 4,724 | 4,757 | +33 | 226 | 258 | 0.01% | +32 |
| VANGUARD INTL EQUITY INDEX F | 4,325 | 4,635 | +310 | 318 | 348 | 0.02% | +30 |
| SEMPRA(SRE) | 3,100 | 3,100 | 0 | 274 | 301 | 0.02% | +28 |
| NETFLIX INC.(NFLX) | 2,591 | 2,768 | +177 | 243 | 266 | 0.01% | +23 |
| ISHARES TR | 3,027 | 3,027 | 0 | 344 | 359 | 0.02% | +14 |
| GOLDMAN SACHS GROUP INC(GS) | 1,270 | 1,330 | +60 | 1,116 | 1,125 | 0.06% | +9 |
| ISHARES TR | 34,630 | 34,435 | -195 | 4,557 | 4,563 | 0.25% | +6 |
| PARKER-HANNIFIN CORP(PH) | 271 | 271 | 0 | 238 | 243 | 0.01% | +4 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,079 | 980 | -99 | 328 | 331 | 0.02% | +3 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 14,419 | 14,403 | -16 | 2,762 | 2,764 | 0.15% | +2 |
| ISHARES TR CORE HIGH DV ETF | 2,198 | 1,978 | -220 | 267 | 268 | 0.01% | +1 |
| VANGUARD INTL EQUITY INDEX F | 3,810 | 3,810 | 0 | 205 | 206 | 0.01% | +1 |
| SPDR SERIES TRUST ST STR RATE ETF | 8,737 | 8,737 | 0 | 268 | 269 | 0.01% | 0 |
| UNITED PARCEL SVCS INC(UPS) | 3,217 | 3,248 | +31 | 319 | 320 | 0.02% | 0 |
| ISHARES TR | 3,184 | 3,184 | 0 | 207 | 207 | 0.01% | 0 |
| ISHARES TR | 1,697 | 1,697 | 0 | 360 | 358 | 0.02% | -2 |
| FIDELITY MERRIMACK STR TR | 7,818 | 7,818 | 0 | 345 | 343 | 0.02% | -2 |
| FIFTH THIRD BANCORP(FITB) | 6,628 | 6,628 | 0 | 310 | 308 | 0.02% | -2 |
| ISHARES TR | 3,030 | 3,030 | 0 | 244 | 241 | 0.01% | -3 |
| KENVUE INC(KVUE) | 11,956 | 11,733 | -223 | 206 | 202 | 0.01% | -4 |
| VANGUARD INDEX FDS | 710 | 701 | -9 | 206 | 201 | 0.01% | -5 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 6,959 | 6,959 | 0 | 276 | 270 | 0.01% | -5 |
| ISHARES TR 0-5YR HI YL CP | 10,040 | 9,932 | -108 | 430 | 420 | 0.02% | -10 |
| PNC FINL SVCS GROUP INC(PNC) | 2,908 | 2,866 | -42 | 607 | 596 | 0.03% | -11 |
| NVIDIA CORPORATION(NVDA) | 14,658 | 15,611 | +953 | 2,734 | 2,723 | 0.15% | -11 |
| VANGUARD SPECIALIZED FUNDS | 2,930 | 2,940 | +10 | 644 | 632 | 0.03% | -12 |
| SCHWAB STRATEGIC TR | 10,690 | 10,690 | 0 | 280 | 268 | 0.01% | -12 |
| SPDR SERIES TRUST ST STR CONV ETF | 4,008 | 3,763 | -245 | 358 | 344 | 0.02% | -13 |
| US BANCORP(USB) | 11,357 | 11,358 | +1 | 606 | 591 | 0.03% | -15 |
| VANGUARD WORLD FD | 1,957 | 1,957 | 0 | 237 | 220 | 0.01% | -17 |