Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF Trust(SPY) | 36,352 | 35,997 | -355 | $24.79M | $23.41M | 7.19% | -$1.38M |
| Microsoft Corporation(MSFT) | 50,156 | 49,287 | -869 | $24.26M | $18.24M | 5.60% | -$6.01M |
| Alphabet Inc.(GOOG) | 62,789 | 55,948 | -6,841 | $19.65M | $16.09M | 4.94% | -$3.56M |
| Broadcom Inc.(AVGO) | 48,394 | 45,271 | -3,123 | $16.75M | $14.01M | 4.30% | -$2.74M |
| JPMorgan Chase & Co.(JPM) | 37,262 | 37,014 | -248 | $12.01M | $10.89M | 3.34% | -$1.12M |
| Eaton Corporation plc(ETN) | 26,125 | 24,880 | -1,245 | $8.32M | $8.90M | 2.73% | +$577.8K |
| Eli Lilly and Company(LLY) | 10,809 | 9,536 | -1,273 | $11.62M | $8.77M | 2.69% | -$2.85M |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 13,936 | 13,936 | 0 | $8.41M | $8.60M | 2.64% | +$187.9K |
| Honeywell International Inc.(HON) | 34,450 | 36,712 | +2,262 | $6.72M | $8.30M | 2.55% | +$1.58M |
| American Express Company(AXP) | 27,762 | 26,234 | -1,528 | $10.27M | $7.94M | 2.44% | -$2.34M |
| Exxon Mobil Corp | 47,396 | 46,596 | -800 | $5.70M | $7.91M | 2.43% | +$2.20M |
| Caterpillar Inc.(CAT) | 10,766 | 10,305 | -461 | $6.17M | $7.30M | 2.24% | +$1.13M |
| Amazon.com, Inc.(AMZN) | 32,951 | 34,655 | +1,704 | $7.61M | $7.22M | 2.22% | -$388.2K |
| Apple Inc.(AAPL) | 28,789 | 25,529 | -3,260 | $7.83M | $6.48M | 1.99% | -$1.35M |
| Johnson & Johnson(JNJ) | 22,086 | 21,440 | -646 | $4.57M | $5.24M | 1.61% | +$670.1K |
| AbbVie Inc.(ABBV) | 24,149 | 23,612 | -537 | $5.52M | $5.14M | 1.58% | -$382.4K |
| Citigroup Inc.(C) | 38,722 | 42,384 | +3,662 | $4.52M | $4.81M | 1.48% | +$288.3K |
| Vanguard S&P 500 ETF | 8,085 | 7,945 | -140 | $5.07M | $4.75M | 1.46% | -$322.8K |
| Alphabet Inc.(GOOG) | 16,768 | 16,380 | -388 | $5.26M | $4.70M | 1.44% | -$563.0K |
| Parker-Hannifin Corporation(PH) | 5,676 | 5,197 | -479 | $4.99M | $4.65M | 1.43% | -$336.4K |
| Visa Inc.(V) | 15,014 | 15,077 | +63 | $5.27M | $4.56M | 1.40% | -$708.7K |
| Merck & Co., Inc.(MRK) | 35,207 | 35,559 | +352 | $3.71M | $4.28M | 1.31% | +$571.5K |
| NVIDIA Corporation(NVDA) | 24,180 | 24,180 | 0 | $4.51M | $4.22M | 1.30% | -$292.6K |
| iShares S&P Global 100 Fd | 34,698 | 34,698 | 0 | $4.40M | $4.20M | 1.29% | -$197.8K |
| iShares MSCI Emrg Mkt Indx | 72,639 | 72,639 | 0 | $3.97M | $4.13M | 1.27% | +$151.1K |
| Chevron Corporation(CVX) | 18,665 | 17,528 | -1,137 | $2.84M | $3.63M | 1.11% | +$781.8K |
| PepsiCo, Inc.(PEP) | 21,417 | 22,542 | +1,125 | $3.07M | $3.50M | 1.08% | +$426.8K |
| CrowdStrike Holdings, Inc.(CRWD) | 8,533 | 8,778 | +245 | $4.00M | $3.43M | 1.05% | -$572.9K |
| The Goldman Sachs Group, Inc.(GS) | 3,985 | 3,970 | -15 | $3.50M | $3.36M | 1.03% | -$144.2K |
| Shopify Inc.(SHOP) | 26,686 | 27,842 | +1,156 | $4.30M | $3.30M | 1.01% | -$993.0K |
| The Procter & Gamble Company(PG) | 21,953 | 21,866 | -87 | $3.15M | $3.16M | 0.97% | +$12.2K |
| Linde plc(LIN) | 6,172 | 6,160 | -12 | $2.63M | $3.05M | 0.94% | +$422.2K |
| iShares S&P SmallCap 600 | 23,850 | 23,850 | 0 | $2.87M | $2.96M | 0.91% | +$98.5K |
| Expedia Group, Inc.(EXPE) | 11,345 | 11,444 | +99 | $3.21M | $2.64M | 0.81% | -$571.8K |
| Bristol-Myers Squibb Company(BMY) | 42,766 | 42,665 | -101 | $2.31M | $2.59M | 0.79% | +$280.8K |
| iShares MSCI EAFE Index Fd | 25,045 | 25,045 | 0 | $2.41M | $2.43M | 0.75% | +$27.6K |
| Emerson Electric Co.(EMR) | 18,334 | 18,101 | -233 | $2.43M | $2.37M | 0.73% | -$61.7K |
| Salesforce, Inc.(CRM) | 10,133 | 12,163 | +2,030 | $2.68M | $2.27M | 0.70% | -$413.9K |
| Schwab US Dividend Equity ETF | 90,178 | 72,963 | -17,215 | $2.47M | $2.24M | 0.69% | -$235.1K |
| Advanced Micro Devices, Inc.(AMD) | 10,084 | 10,555 | +471 | $2.16M | $2.15M | 0.66% | -$12.4K |
| QUALCOMM Incorporated(QCOM) | 16,681 | 16,517 | -164 | $2.85M | $2.13M | 0.65% | -$726.2K |
| Phillips 66(PSX) | 11,237 | 11,237 | 0 | $1.45M | $2.05M | 0.63% | +$597.1K |
| Abbott Laboratories | 19,130 | 19,114 | -16 | $2.40M | $1.96M | 0.60% | -$434.4K |
| O'Reilly Automotive, Inc.(ORLY) | 20,941 | 21,143 | +202 | $1.91M | $1.95M | 0.60% | +$41.7K |
| Thermo Fisher Scientific Inc.(TMO) | 3,771 | 3,790 | +19 | $2.19M | $1.86M | 0.57% | -$322.2K |
| Texas Instruments Incorporated(TXN) | 6,465 | 9,465 | +3,000 | $1.12M | $1.84M | 0.56% | +$715.9K |
| Zebra Technologies Corporation(ZBRA) | 2,678 | 8,574 | +5,896 | $650.3K | $1.79M | 0.55% | +$1.14M |
| International Business Machines Corporation(IBM) | 6,709 | 7,391 | +682 | $1.99M | $1.79M | 0.55% | -$195.7K |
| The Coca-Cola Company(KO) | 23,336 | 21,856 | -1,480 | $1.63M | $1.66M | 0.51% | +$30.7K |
| NextEra Energy, Inc.(NEE) | 16,752 | 16,752 | 0 | $1.34M | $1.56M | 0.48% | +$211.1K |
| Becton, Dickinson and Company(BDX) | 6,677 | 9,369 | +2,692 | $1.30M | $1.47M | 0.45% | +$177.3K |
| The Home Depot, Inc.(HD) | 4,440 | 4,342 | -98 | $1.53M | $1.43M | 0.44% | -$99.8K |
| The Charles Schwab Corporation(SCHW) | 12,970 | 15,028 | +2,058 | $1.30M | $1.41M | 0.43% | +$116.5K |
| Marsh & McLennan Companies, Inc.(MRSH) | 6,791 | 7,736 | +945 | $1.26M | $1.34M | 0.41% | +$81.9K |
| Booking Holdings Inc.(BKNG) | 318 | 318 | 0 | $1.70M | $1.34M | 0.41% | -$364.1K |
| Trane Technologies plc(TT) | 3,515 | 3,175 | -340 | $1.37M | $1.32M | 0.41% | -$44.9K |
| Cummins Inc.(CMI) | 2,599 | 2,346 | -253 | $1.33M | $1.26M | 0.39% | -$64.5K |
| Netflix, Inc.(NFLX) | 12,990 | 12,990 | 0 | $1.22M | $1.25M | 0.38% | +$31.0K |
| Kimberly-Clark Corporation(KMB) | 7,718 | 12,784 | +5,066 | $778.7K | $1.23M | 0.38% | +$454.6K |
| Target Corporation(TGT) | 8,332 | 9,731 | +1,399 | $814.5K | $1.18M | 0.36% | +$364.9K |
| Walmart Inc.(WMT) | 10,521 | 9,401 | -1,120 | $1.17M | $1.17M | 0.36% | -$3.8K |
| PPG Industries, Inc.(PPG) | 6,024 | 10,328 | +4,304 | $617.2K | $1.10M | 0.34% | +$486.6K |
| iShares MBS Bond ETF | 10,956 | 11,616 | +660 | $1.04M | $1.10M | 0.34% | +$59.7K |
| The Cigna Group(CI) | 4,003 | 4,003 | 0 | $1.10M | $1.07M | 0.33% | -$33.9K |
| The Travelers Companies, Inc.(TRV) | 3,538 | 3,538 | 0 | $1.03M | $1.03M | 0.32% | +$5.7K |
| Berkshire Hathaway Cl B | 2,125 | 2,125 | 0 | $1.07M | $1.02M | 0.31% | -$49.8K |
| UnitedHealth Group Incorporated(UNH) | 3,187 | 3,466 | +279 | $1.05M | $937.9K | 0.29% | -$114.2K |
| Masco Corporation(MAS) | 12,101 | 15,043 | +2,942 | $767.9K | $908.1K | 0.28% | +$140.2K |
| Janus AAA CLO HENDRSON AAA CL | 18,000 | 18,000 | 0 | $910.4K | $906.7K | 0.28% | -$3.8K |
| iShares 7-10 Year Treasury Bond ETF | 7,168 | 9,309 | +2,141 | $689.3K | $888.5K | 0.27% | +$199.2K |
| RTX Corporation(RTX) | 5,039 | 4,515 | -524 | $924.1K | $870.9K | 0.27% | -$53.2K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 1,072 | 1,087 | +15 | $827.4K | $839.9K | 0.26% | +$12.4K |
| The Boeing Company(BA) | 4,152 | 4,152 | 0 | $901.5K | $826.4K | 0.25% | -$75.1K |
| Tesla, Inc.(TSLA) | 1,410 | 2,195 | +785 | $634.1K | $816.0K | 0.25% | +$181.9K |
| The TJX Companies, Inc.(TJX) | 5,000 | 5,000 | 0 | $768.0K | $798.5K | 0.25% | +$30.4K |
| GE Vernova Inc.(GEV) | 1,061 | 898 | -163 | $693.4K | $783.9K | 0.24% | +$90.4K |
| Meta Platforms, Inc.(META) | 1,331 | 1,353 | +22 | $878.6K | $774.1K | 0.24% | -$104.5K |
| Vanguard Growth ETF | 1,769 | 1,769 | 0 | $863.0K | $772.7K | 0.24% | -$90.3K |
| DNP Select Income Fund Inc.(DNP) | 74,166 | 74,420 | +254 | $740.9K | $766.5K | 0.24% | +$25.6K |
| iShares Preferred & Income Sec ETF | 24,961 | 24,846 | -115 | $772.8K | $753.3K | 0.23% | -$19.5K |
| Air Products & Chemicals | 2,630 | 2,561 | -69 | $649.8K | $744.1K | 0.23% | +$94.3K |
| Synchrony Financial(SYF) | 10,568 | 10,400 | -168 | $881.7K | $707.4K | 0.22% | -$174.3K |
| Waters Corporation(WAT) | 160 | 2,371 | +2,211 | $60.8K | $706.1K | 0.22% | +$645.3K |
| Cisco Systems, Inc.(CSCO) | 10,347 | 8,918 | -1,429 | $797.1K | $692.0K | 0.21% | -$105.1K |
| iShares S&P Midcap 400 | 10,697 | 9,797 | -900 | $706.0K | $661.6K | 0.20% | -$44.4K |
| Occidental Petroleum Corporation(OXY) | 10,000 | 10,000 | 0 | $411.2K | $650.0K | 0.20% | +$238.8K |
| U.S. Bancorp(USB) | 12,085 | 12,085 | 0 | $644.9K | $628.5K | 0.19% | -$16.3K |
| IShares 5-10 Year Investment Grade Corp | 11,722 | 11,607 | -115 | $631.6K | $617.7K | 0.19% | -$13.9K |
| Danaher Corporation(DHR) | 3,545 | 3,214 | -331 | $811.5K | $609.4K | 0.19% | -$202.2K |
| Shell plc(SHEL) | 8,526 | 6,526 | -2,000 | $626.5K | $606.9K | 0.19% | -$19.6K |
| Mastercard Incorporated(MA) | 1,096 | 1,176 | +80 | $625.7K | $587.6K | 0.18% | -$38.1K |
| Solstice Advanced Materials, Inc.(SOLS) | 7,542 | 7,504 | -38 | $366.4K | $571.5K | 0.18% | +$205.1K |
| Carrier Global Corporation(CARR) | 11,114 | 9,909 | -1,205 | $587.2K | $557.9K | 0.17% | -$29.3K |
| Paylocity Holding Corporation(PCTY) | 0 | 5,150 | +5,150 | $0 | $556.4K | 0.17% | +$556.4K |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 1,073 | 1,073 | 0 | $515.7K | $497.0K | 0.15% | -$18.6K |
| Lowe's Companies, Inc.(LOW) | 2,170 | 2,070 | -100 | $523.3K | $489.1K | 0.15% | -$34.2K |
| Dell Technologies Inc.(DELL) | 4,961 | 2,914 | -2,047 | $624.5K | $478.3K | 0.15% | -$146.2K |
| Wells Fargo & Company(WFC) | 6,193 | 5,502 | -691 | $577.2K | $438.0K | 0.13% | -$139.2K |
| IShares Broad USD HY Corp Bond ETF BROAD USD HIGH | 11,234 | 11,627 | +393 | $420.1K | $428.3K | 0.13% | +$8.2K |
| SPDR Interm TSY ETF ST INTER ETF | 18,727 | 14,729 | -3,998 | $540.1K | $422.1K | 0.13% | -$118.0K |