Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORPORATION | 33,444 | 33,109 | -335 | 4,025 | 5,617 | 1.26% | +1,593 |
| CHEVRON CORP.(CVX) | 13,328 | 13,328 | 0 | 2,031 | 2,758 | 0.62% | +726 |
| JOHNSON & JOHNSON(JNJ) | 19,636 | 19,226 | -410 | 4,064 | 4,700 | 1.06% | +636 |
| VANGUARD HIGH DIVIDEND YIELD I | 38,485 | 41,365 | +2,880 | 5,523 | 6,126 | 1.38% | +603 |
| WAL-MART STORES(WMT) | 44,919 | 44,664 | -255 | 5,004 | 5,551 | 1.25% | +546 |
| 2030-2031 Enrollment Portfoli | 0 | 51,288 | +51,288 | 0 | 499 | 0.11% | +499 |
| VANGUARD SMALL-CAP ETF | 42,761 | 43,621 | +860 | 11,030 | 11,425 | 2.57% | +395 |
| COSTCO WHOLESALE CORP | 2,695 | 2,710 | +15 | 2,324 | 2,700 | 0.61% | +376 |
| VANGUARD VALUE ETF | 21,515 | 22,825 | +1,310 | 4,109 | 4,478 | 1.01% | +369 |
| L3 HARRIS TECHNOLOGIES(LHX) | 5,300 | 5,300 | 0 | 1,556 | 1,829 | 0.41% | +273 |
| HONEYWELL, INC.(HON) | 8,590 | 8,610 | +20 | 1,676 | 1,946 | 0.44% | +270 |
| FEDEX CORPORATION | 3,890 | 3,890 | 0 | 1,124 | 1,386 | 0.31% | +262 |
| DELL TECHNOLOGIES INC.(DELL) | 0 | 1,525 | +1,525 | 0 | 250 | 0.06% | +250 |
| GE VERNOVA INC(GEV) | 0 | 278 | +278 | 0 | 243 | 0.05% | +243 |
| SERVICENOW INC(NOW) | 0 | 2,225 | +2,225 | 0 | 233 | 0.05% | +233 |
| RTX CORPORATION COM(RTX) | 24,878 | 24,728 | -150 | 4,563 | 4,770 | 1.07% | +207 |
| UNITED RENTALS INC(URI) | 0 | 275 | +275 | 0 | 200 | 0.05% | +200 |
| NOVARTIS AG-ADR | 13,925 | 13,875 | -50 | 1,920 | 2,119 | 0.48% | +200 |
| AMETEK INC NEW | 37,455 | 36,768 | -687 | 7,690 | 7,882 | 1.77% | +192 |
| PEPSICO INC(PEP) | 16,890 | 16,745 | -145 | 2,424 | 2,600 | 0.58% | +176 |
| DEFIANCE 5G NEXT GEN CONNECTIV | 39,525 | 39,425 | -100 | 2,523 | 2,688 | 0.60% | +165 |
| NEXTERA ENERGY INC. | 13,141 | 13,076 | -65 | 1,055 | 1,214 | 0.27% | +160 |
| Principal Plus Interest Portf | 0 | 13,325 | +13,325 | 0 | 134 | 0.03% | +134 |
| MONDELEZ INTERNATIONAL(MDLZ) | 30,860 | 30,860 | 0 | 1,661 | 1,779 | 0.40% | +118 |
| CORTEVA INC.(CTVA) | 6,990 | 6,740 | -250 | 469 | 564 | 0.13% | +96 |
| THE HERSHEY COMPANY(HSY) | 3,600 | 3,600 | 0 | 655 | 748 | 0.17% | +93 |
| MERCK & CO.(MRK) | 6,130 | 6,130 | 0 | 645 | 737 | 0.17% | +92 |
| MICRON TECHNOLOGY(MU) | 1,450 | 1,450 | 0 | 414 | 490 | 0.11% | +76 |
| LOCKHEED MARTIN CORP.(LMT) | 600 | 600 | 0 | 290 | 363 | 0.08% | +72 |
| STARBUCKS CORP(SBUX) | 9,325 | 9,325 | 0 | 785 | 835 | 0.19% | +50 |
| VANGUARD DIVIDEND APPRECIATION | 25,120 | 25,880 | +760 | 5,521 | 5,566 | 1.25% | +45 |
| CHUBB CORP | 3,040 | 3,040 | 0 | 949 | 991 | 0.22% | +42 |
| VANGUARD INDUSTRIALS ETF | 2,685 | 2,685 | 0 | 801 | 838 | 0.19% | +37 |
| COCA-COLA(KO) | 9,875 | 9,525 | -350 | 690 | 724 | 0.16% | +34 |
| VANGUARD CONSUMER STAPLES FUND | 2,280 | 2,280 | 0 | 482 | 512 | 0.12% | +30 |
| iSHARES DOW JONES SELECT DIV I | 2,960 | 2,960 | 0 | 418 | 448 | 0.10% | +30 |
| SPDR S&P BIOTECH ETF | 5,100 | 5,100 | 0 | 622 | 651 | 0.15% | +30 |
| STATE STREET SPDR S&P MIDCAP 4(MDY) | 4,815 | 4,755 | -60 | 2,905 | 2,933 | 0.66% | +28 |
| McDONALDS CORP.(MCD) | 5,056 | 5,056 | 0 | 1,545 | 1,571 | 0.35% | +26 |
| VANGUARD S&P 500 ETF | 16,842 | 17,715 | +873 | 10,562 | 10,586 | 2.38% | +23 |
| ISHARES RUSSELL MID-CAP VALUE | 4,953 | 4,953 | 0 | 699 | 722 | 0.16% | +23 |
| SELLAS LIFE SCIENCES GROUP INC | 50,000 | 50,000 | 0 | 189 | 212 | 0.05% | +23 |
| VERIZON COMMUNICATIONS | 11,761 | 9,972 | -1,789 | 479 | 501 | 0.11% | +22 |
| VANGUARD BASIC MATERIALS ETF | 1,185 | 1,185 | 0 | 246 | 267 | 0.06% | +21 |
| PROCTER & GAMBLE(PG) | 12,862 | 12,887 | +25 | 1,843 | 1,861 | 0.42% | +18 |
| VANGUARD MID-CAP VALUE FUND | 2,515 | 2,515 | 0 | 446 | 463 | 0.10% | +17 |
| WILLIAMS-SONOMA INC(WSM) | 4,000 | 4,000 | 0 | 714 | 729 | 0.16% | +15 |
| iSHARES S&P MID CAP 400 INDEX | 8,525 | 8,525 | 0 | 563 | 576 | 0.13% | +13 |
| WASTE MANAGEMENT INC(WM) | 1,250 | 1,250 | 0 | 275 | 287 | 0.06% | +13 |
| AMERICAN BEACON FUNDS INST CL | 15,345 | 15,345 | 0 | 312 | 323 | 0.07% | +11 |
| NETFLIX, INC.(NFLX) | 3,300 | 3,300 | 0 | 309 | 317 | 0.07% | +8 |
| ESSENTIALS UTILITIES INC. | 6,750 | 6,500 | -250 | 259 | 262 | 0.06% | +3 |
| VANGUARD ETF SMALL CAP GROWTH | 1,510 | 1,510 | 0 | 456 | 456 | 0.10% | 0 |
| ISHARES NASDAQ BIOTECH INDEX F | 1,875 | 1,875 | 0 | 316 | 317 | 0.07% | 0 |
| CYTODYN INC(CYDY) | 10,000 | 10,000 | 0 | 3 | 3 | 0.00% | -0 |
| GOLDMINING INC | 15,000 | 15,000 | 0 | 19 | 18 | 0.00% | -1 |
| PFIZER INC.(PFE) | 14,349 | 12,574 | -1,775 | 357 | 353 | 0.08% | -4 |
| PHILLIP MORRIS(PM) | 2,478 | 2,377 | -101 | 397 | 393 | 0.09% | -4 |
| VERTEX PHARMACETICALS, INC. | 750 | 750 | 0 | 340 | 335 | 0.08% | -5 |
| VANGUARD STAR FUND | 10,471 | 10,471 | 0 | 305 | 299 | 0.07% | -7 |
| FORTIVE CORP.(FTV) | 18,870 | 18,619 | -251 | 1,042 | 1,029 | 0.23% | -13 |
| AT&T INCORPORATED(T) | 10,700 | 8,700 | -2,000 | 266 | 252 | 0.06% | -14 |
| UNION PACIFIC CORP(UNP) | 11,593 | 10,984 | -609 | 2,682 | 2,665 | 0.60% | -17 |
| SCHWAB CAPITAL TRUST TOTAL STO | 26,782 | 26,782 | 0 | 439 | 421 | 0.09% | -18 |
| VANGUARD WELLINGTON FUND ADM. | 6,091 | 6,091 | 0 | 470 | 452 | 0.10% | -18 |
| CISCO SYSTEMS INC(CSCO) | 7,238 | 6,950 | -288 | 558 | 539 | 0.12% | -18 |
| NEW PERSPECTIVE FUND INC CL F | 5,822 | 5,822 | 0 | 411 | 390 | 0.09% | -21 |
| SYSCO CORP(SYY) | 9,150 | 9,150 | 0 | 674 | 653 | 0.15% | -22 |
| VANGUARD PRIMECAP FUND ADMIRAL | 4,378 | 4,378 | 0 | 810 | 787 | 0.18% | -22 |
| VANGUARD WINDSOR II FUND ADMIR | 4,269 | 4,031 | -238 | 356 | 332 | 0.07% | -24 |
| ISHARES CORE S&P 500 ETF | 750 | 750 | 0 | 514 | 490 | 0.11% | -24 |
| FIDELITY CONTRAFUND | 18,830 | 18,838 | +8 | 458 | 433 | 0.10% | -25 |
| T ROWE PRICE SCIENCE & TECH FU | 6,100 | 6,100 | 0 | 352 | 327 | 0.07% | -25 |
| VANGUARD MID-CAP GROWTH | 1,500 | 1,500 | 0 | 419 | 386 | 0.09% | -33 |
| NESTLE S A SPONS ADR | 26,065 | 25,640 | -425 | 2,575 | 2,541 | 0.57% | -34 |
| ABBVIE(ABBV) | 2,115 | 2,065 | -50 | 483 | 449 | 0.10% | -34 |
| MASTERCARD INC CL A(MA) | 489 | 489 | 0 | 279 | 244 | 0.05% | -35 |
| MFS SER TR IV MID CAP GROWTH I | 19,844 | 19,844 | 0 | 554 | 519 | 0.12% | -35 |
| LEGG MASON PARTNERS EQUITY TRU | 3,861 | 3,861 | 0 | 523 | 486 | 0.11% | -37 |
| AON PLC CL A(AON) | 1,350 | 1,350 | 0 | 476 | 436 | 0.10% | -41 |
| VANGUARD ESG U.S. STOCK ETF | 4,685 | 4,675 | -10 | 567 | 525 | 0.12% | -42 |
| CINTAS CORP(CTAS) | 2,240 | 2,240 | 0 | 421 | 379 | 0.09% | -42 |
| CROWDSTRIKE HOLDINGS INC(CRWD) | 600 | 600 | 0 | 281 | 234 | 0.05% | -47 |
| GE AEROSPACE(GE) | 2,215 | 2,215 | 0 | 682 | 629 | 0.14% | -54 |
| GROWTH FUND AMERICA CL F 3 | 8,500 | 8,500 | 0 | 684 | 629 | 0.14% | -55 |
| PALO ALTO NETWORKS INC(PANW) | 2,400 | 2,400 | 0 | 442 | 385 | 0.09% | -57 |
| FRANKLIN CUSTODIAN FUNDS DYNAT | 2,046 | 1,965 | -81 | 402 | 344 | 0.08% | -58 |
| BOEING CO(BA) | 2,857 | 2,817 | -40 | 620 | 561 | 0.13% | -60 |
| iSHARES EXPANDED TECH SECTOR E | 6,300 | 6,300 | 0 | 814 | 747 | 0.17% | -67 |
| MEDTRONIC PLC | 4,750 | 4,450 | -300 | 456 | 386 | 0.09% | -71 |
| VANGUARD US GROWTH FUND ADMIRA | 2,679 | 2,603 | -76 | 523 | 448 | 0.10% | -75 |
| ADVANCED MICRO DEVICES(AMD) | 8,407 | 8,482 | +75 | 1,800 | 1,725 | 0.39% | -75 |
| HAMILTON LANE INC CL A(HLNE) | 2,900 | 3,150 | +250 | 389 | 313 | 0.07% | -76 |
| VANGUARD CONSUMER DISCRETIONAR | 2,440 | 2,440 | 0 | 961 | 876 | 0.20% | -85 |
| AMERICAN EXPRESS(AXP) | 1,350 | 1,350 | 0 | 499 | 408 | 0.09% | -91 |
| INTUITIVE SURGICAL | 900 | 900 | 0 | 510 | 415 | 0.09% | -95 |
| ELI LILLY(LLY) | 617 | 617 | 0 | 663 | 567 | 0.13% | -96 |
| VANGUARD HEALTHCARE ETF | 8,295 | 8,390 | +95 | 2,388 | 2,285 | 0.51% | -103 |
| CAPITAL ONE FINANCIAL(COF) | 1,274 | 1,100 | -174 | 309 | 201 | 0.05% | -108 |
| SHERWIN WILLIAMS CO(SHW) | 12,784 | 12,579 | -205 | 4,142 | 4,032 | 0.91% | -110 |