Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Core S&P 500 ETF | 475,585 | 423,743 | -51,842 | $325.75M | $276.79M | 17.84% | -$48.95M |
| iShares Russell Mid-Cap Value | 948,572 | 947,543 | -1,029 | $133.80M | $138.09M | 8.90% | +$4.30M |
| Vanguard Total Stock Market ET | 320,146 | 313,698 | -6,448 | $107.34M | $100.64M | 6.49% | -$6.70M |
| iShares Core US Aggregate Bond | 720,101 | 697,954 | -22,147 | $71.92M | $69.29M | 4.47% | -$2.64M |
| iShares Russell Mid-Cap Growth | 501,435 | 504,731 | +3,296 | $68.67M | $64.67M | 4.17% | -$4.00M |
| American Centy Tr US Sml Cp Va | 545,726 | 543,168 | -2,558 | $55.65M | $60.00M | 3.87% | +$4.35M |
| NVIDIA Corporation(NVDA) | 386,359 | 259,020 | -127,339 | $72.06M | $45.17M | 2.91% | -$26.88M |
| iShares Core S&P Mid-Cap ETF | 992,676 | 484,030 | -508,646 | $65.52M | $32.69M | 2.11% | -$32.83M |
| Apple Inc.(AAPL) | 187,617 | 109,383 | -78,234 | $51.01M | $27.76M | 1.79% | -$23.25M |
| Amazon.com, Inc.(AMZN) | 183,177 | 98,190 | -84,987 | $42.28M | $20.45M | 1.32% | -$21.83M |
| Microsoft Corporation(MSFT) | 106,838 | 51,764 | -55,074 | $51.67M | $19.16M | 1.24% | -$32.51M |
| Meta Platforms, Inc.(META) | 44,500 | 31,441 | -13,059 | $29.37M | $17.99M | 1.16% | -$11.39M |
| Vanguard Dividend Appreciation | 75,524 | 71,135 | -4,389 | $16.60M | $15.30M | 0.99% | -$1.30M |
| TotalEnergies SE(TTE) | 133,088 | 133,005 | -83 | $8.71M | $12.10M | 0.78% | +$3.39M |
| Chevron Corporation(CVX) | 55,765 | 55,479 | -286 | $8.50M | $11.48M | 0.74% | +$2.98M |
| Alphabet Inc.(GOOG) | 69,460 | 38,121 | -31,339 | $21.74M | $10.96M | 0.71% | -$10.78M |
| Vanguard Growth ETF | 24,223 | 23,156 | -1,067 | $11.82M | $10.11M | 0.65% | -$1.70M |
| Netflix, Inc.(NFLX) | 152,632 | 104,433 | -48,199 | $14.31M | $10.04M | 0.65% | -$4.27M |
| Broadcom Inc.(AVGO) | 54,457 | 32,130 | -22,327 | $18.85M | $9.94M | 0.64% | -$8.90M |
| Enbridge Inc.(ENB) | 171,160 | 169,628 | -1,532 | $8.19M | $9.18M | 0.59% | +$997.1K |
| Vanguard FTSE Emerging Markets | 1,115,148 | 164,607 | -950,541 | $59.95M | $8.90M | 0.57% | -$51.05M |
| Verizon Communications Inc.(VZ) | 156,904 | 175,885 | +18,981 | $6.39M | $8.83M | 0.57% | +$2.44M |
| Sanofi(SNY) | 129,898 | 182,063 | +52,165 | $6.29M | $8.77M | 0.57% | +$2.48M |
| Visa Inc.(V) | 48,742 | 27,785 | -20,957 | $17.09M | $8.40M | 0.54% | -$8.70M |
| Pfizer Inc.(PFE) | 339,181 | 297,962 | -41,219 | $8.45M | $8.37M | 0.54% | -$78.8K |
| FirstEnergy Corp.(FE) | 127,705 | 163,696 | +35,991 | $5.72M | $8.29M | 0.53% | +$2.58M |
| U.S. Bancorp(USB) | 172,894 | 155,814 | -17,080 | $9.23M | $8.10M | 0.52% | -$1.12M |
| The PNC Financial Services Group, Inc.(PNC) | 43,066 | 38,590 | -4,476 | $8.99M | $8.03M | 0.52% | -$959.0K |
| CME Group Inc.(CME) | 19,849 | 26,722 | +6,873 | $5.42M | $7.89M | 0.51% | +$2.47M |
| British American Tobacco p.l.c.(BTI) | 144,011 | 133,841 | -10,170 | $8.15M | $7.83M | 0.50% | -$328.2K |
| IShares National Muni Bond ETF | 87,012 | 73,674 | -13,338 | $9.32M | $7.82M | 0.50% | -$1.50M |
| Vanguard FTSE All-World Ex-US | 547,144 | 101,664 | -445,480 | $40.25M | $7.63M | 0.49% | -$32.61M |
| AbbVie Inc.(ABBV) | 44,203 | 34,999 | -9,204 | $10.10M | $7.61M | 0.49% | -$2.49M |
| Paychex, Inc.(PAYX) | 34,039 | 82,291 | +48,252 | $3.82M | $7.58M | 0.49% | +$3.76M |
| Alphabet Inc.(GOOG) | 36,121 | 24,583 | -11,538 | $11.33M | $7.05M | 0.45% | -$4.28M |
| Prologis, Inc.(PLD) | 64,561 | 53,294 | -11,267 | $8.24M | $7.04M | 0.45% | -$1.20M |
| ASML Holdings N V NY Reg Shs N Y REGISTRY SHS | 11,876 | 5,278 | -6,598 | $12.71M | $6.97M | 0.45% | -$5.73M |
| PepsiCo, Inc.(PEP) | 50,356 | 44,194 | -6,162 | $7.23M | $6.86M | 0.44% | -$364.2K |
| American Tower Corporation(AMT) | 4,485 | 38,365 | +33,880 | $787.4K | $6.62M | 0.43% | +$5.83M |
| Exxon Mobil Corp | 92,133 | 38,708 | -53,425 | $11.09M | $6.57M | 0.42% | -$4.52M |
| iShares Russell 2000 Value ETF | 138,541 | 34,460 | -104,081 | $25.11M | $6.53M | 0.42% | -$18.57M |
| Truist Financial Corporation(TFC) | 155,579 | 138,446 | -17,133 | $7.66M | $6.36M | 0.41% | -$1.29M |
| National Grid plc(NGG) | 113,763 | 73,003 | -40,760 | $8.80M | $6.18M | 0.40% | -$2.62M |
| WEC Energy Group, Inc.(WEC) | 30,250 | 51,635 | +21,385 | $3.19M | $5.98M | 0.39% | +$2.79M |
| TC Energy Corporation(TRP) | 96,043 | 94,851 | -1,192 | $5.28M | $5.94M | 0.38% | +$654.3K |
| Duke Energy Corporation(DUK) | 50,288 | 42,879 | -7,409 | $5.89M | $5.61M | 0.36% | -$279.7K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 32,208 | 16,213 | -15,995 | $9.79M | $5.48M | 0.35% | -$4.31M |
| Tesla, Inc.(TSLA) | 33,313 | 14,683 | -18,630 | $14.98M | $5.46M | 0.35% | -$9.52M |
| Unilever PLC(UL) | 92,834 | 95,416 | +2,582 | $6.07M | $5.44M | 0.35% | -$635.5K |
| Philip Morris International Inc.(PM) | 43,312 | 32,260 | -11,052 | $6.95M | $5.33M | 0.34% | -$1.61M |
| Amgen Inc.(AMGN) | 22,605 | 14,120 | -8,485 | $7.40M | $4.97M | 0.32% | -$2.43M |
| Merck & Co., Inc.(MRK) | 29,834 | 39,961 | +10,127 | $3.14M | $4.81M | 0.31% | +$1.67M |
| Eaton Corporation plc(ETN) | 21,695 | 13,023 | -8,672 | $6.91M | $4.66M | 0.30% | -$2.25M |
| Xcel Energy Inc.(XEL) | 91,031 | 56,382 | -34,649 | $6.72M | $4.48M | 0.29% | -$2.24M |
| Intuitive Surgical, Inc.(ISRG) | 17,678 | 9,476 | -8,202 | $10.01M | $4.37M | 0.28% | -$5.64M |
| iShares Russell 1000 Growth ET | 7,444 | 10,171 | +2,727 | $3.52M | $4.34M | 0.28% | +$813.7K |
| RTX Corporation(RTX) | 39,460 | 22,365 | -17,095 | $7.24M | $4.31M | 0.28% | -$2.92M |
| Kimco Realty Corporation(KIM) | 1,437 | 183,708 | +182,271 | $29.1K | $4.13M | 0.27% | +$4.10M |
| Mondelez International, Inc.(MDLZ) | 16,269 | 70,494 | +54,225 | $875.8K | $4.06M | 0.26% | +$3.19M |
| Oracle Corporation(ORCL) | 45,644 | 26,987 | -18,657 | $8.90M | $3.97M | 0.26% | -$4.93M |
| W.W. Grainger, Inc.(GWW) | 6,545 | 3,610 | -2,935 | $6.60M | $3.94M | 0.25% | -$2.67M |
| Palo Alto Networks, Inc.(PANW) | 41,353 | 24,137 | -17,216 | $7.62M | $3.87M | 0.25% | -$3.75M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 5,895 | 5,865 | -30 | $4.02M | $3.81M | 0.25% | -$205.7K |
| Thermo Fisher Scientific Inc.(TMO) | 13,068 | 7,709 | -5,359 | $7.57M | $3.79M | 0.24% | -$3.78M |
| JPMorgan Chase & Co.(JPM) | 19,363 | 12,219 | -7,144 | $6.24M | $3.59M | 0.23% | -$2.64M |
| Linde plc(LIN) | 11,624 | 7,155 | -4,469 | $4.96M | $3.55M | 0.23% | -$1.41M |
| PPL Corporation(PPL) | 107,343 | 92,500 | -14,843 | $3.76M | $3.53M | 0.23% | -$225.7K |
| TechnipFMC plc(FTI) | 112,555 | 50,389 | -62,166 | $5.02M | $3.48M | 0.22% | -$1.53M |
| Kimberly-Clark Corporation(KMB) | 30,316 | 35,362 | +5,046 | $3.06M | $3.41M | 0.22% | +$352.8K |
| iShares Russell 1000 Value ETF | 11,701 | 15,357 | +3,656 | $2.46M | $3.28M | 0.21% | +$820.1K |
| The Coca-Cola Company(KO) | 49,033 | 42,926 | -6,107 | $3.43M | $3.26M | 0.21% | -$163.4K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 13,758 | 7,301 | -6,457 | $6.24M | $3.26M | 0.21% | -$2.98M |
| Medtronic plc(MDT) | 12,853 | 37,483 | +24,630 | $1.23M | $3.25M | 0.21% | +$2.01M |
| Realty Income Corporation(O) | 108,136 | 52,886 | -55,250 | $6.10M | $3.24M | 0.21% | -$2.86M |
| Eli Lilly and Company(LLY) | 6,018 | 3,275 | -2,743 | $6.47M | $3.01M | 0.19% | -$3.46M |
| Airbnb Inc Class A | 43,025 | 23,611 | -19,414 | $5.84M | $2.98M | 0.19% | -$2.86M |
| Bank of Montreal | 32,281 | 21,550 | -10,731 | $4.19M | $2.92M | 0.19% | -$1.27M |
| Intuit Inc.(INTU) | 12,304 | 6,686 | -5,618 | $8.15M | $2.89M | 0.19% | -$5.26M |
| Marsh & McLennan Companies, Inc.(MRSH) | 26,699 | 15,545 | -11,154 | $4.95M | $2.70M | 0.17% | -$2.26M |
| Stryker Corporation(SYK) | 16,095 | 8,147 | -7,948 | $5.66M | $2.68M | 0.17% | -$2.98M |
| Uber Technologies, Inc.(UBER) | 62,322 | 36,747 | -25,575 | $5.09M | $2.64M | 0.17% | -$2.45M |
| The Sherwin-Williams Company(SHW) | 15,482 | 8,227 | -7,255 | $5.02M | $2.64M | 0.17% | -$2.38M |
| Altria Group, Inc.(MO) | 39,114 | 39,131 | +17 | $2.26M | $2.58M | 0.17% | +$326.9K |
| Huntington Bancshares Incorporated(HBAN) | 202,412 | 163,285 | -39,127 | $3.51M | $2.56M | 0.16% | -$956.4K |
| Vanguard Value ETF | 12,764 | 12,764 | 0 | $2.44M | $2.50M | 0.16% | +$66.5K |
| Vaneck Vectors High-Yield Muni HIGH YLD MUNIETF | 108,277 | 49,548 | -58,729 | $5.54M | $2.48M | 0.16% | -$3.05M |
| Monster Beverage Corporation(MNST) | 61,095 | 33,840 | -27,255 | $4.68M | $2.45M | 0.16% | -$2.23M |
| RBC Bearings Incorporated(RBC) | 7,079 | 4,475 | -2,604 | $3.17M | $2.43M | 0.16% | -$744.0K |
| Woodward, Inc.(WWD) | 13,052 | 6,788 | -6,264 | $3.95M | $2.43M | 0.16% | -$1.52M |
| IShares Core MSCI EAFE ETF CORE MSCI EAFE | 26,184 | 26,184 | 0 | $2.34M | $2.37M | 0.15% | +$28.0K |
| Synopsys, Inc.(SNPS) | 10,325 | 5,864 | -4,461 | $4.85M | $2.32M | 0.15% | -$2.52M |
| Arista Networks, Inc.(ANET) | 10,072 | 18,893 | +8,821 | $1.32M | $2.32M | 0.15% | +$999.9K |
| Onto Innovation Inc.(ONTO) | 17,171 | 11,059 | -6,112 | $2.71M | $2.27M | 0.15% | -$442.7K |
| Principal Financial Group, Inc.(PFG) | 182 | 25,018 | +24,836 | $16.1K | $2.25M | 0.15% | +$2.24M |
| Berkshire Hathaway Inc Cl B | 9,488 | 4,583 | -4,905 | $4.77M | $2.20M | 0.14% | -$2.57M |
| iShares Russell 2000 Growth ET | 11,579 | 6,924 | -4,655 | $3.74M | $2.17M | 0.14% | -$1.57M |
| Vanguard S&P 500 ETF | 3,228 | 3,628 | +400 | $2.02M | $2.17M | 0.14% | +$143.5K |
| The Southern Company(SO) | 23,296 | 22,447 | -849 | $2.03M | $2.17M | 0.14% | +$135.2K |
| Chipotle Mexican Grill, Inc.(CMG) | 130,261 | 67,647 | -62,614 | $4.82M | $2.17M | 0.14% | -$2.65M |
| Burlington Stores, Inc.(BURL) | 11,144 | 6,567 | -4,577 | $3.22M | $2.14M | 0.14% | -$1.08M |