Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 216,364 | 212,235 | -4,129 | $74.88M | $65.69M | 5.51% | -$9.19M |
| Spdr Series TrustSTATE STREET SPD ST INTER BD ETF | 1,501,070 | 1,563,451 | +62,381 | $50.75M | $52.44M | 4.39% | +$1.69M |
| Ishares TrINTRM GOV CR ETF | 446,728 | 462,586 | +15,858 | $47.96M | $49.35M | 4.14% | +$1.39M |
| Vanguard Index FdsMID CAP ETF | 157,113 | 156,490 | -623 | $45.60M | $44.94M | 3.77% | -$656.5K |
| Vanguard Index FdsSMALL CP ETF | 171,826 | 170,397 | -1,429 | $44.32M | $44.63M | 3.74% | +$307.9K |
| Microsoft Corporation(MSFT) | 115,474 | 114,539 | -935 | $55.85M | $42.40M | 3.55% | -$13.45M |
| Apple Inc.(AAPL) | 165,005 | 159,713 | -5,292 | $44.86M | $40.53M | 3.40% | -$4.32M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 57,672 | 54,201 | -3,471 | $39.33M | $35.25M | 2.95% | -$4.08M |
| Corning Incorporated(GLW) | 194,701 | 192,578 | -2,123 | $17.05M | $26.18M | 2.19% | +$9.14M |
| JPMorgan Chase & Co.(JPM) | 86,824 | 84,750 | -2,074 | $27.98M | $24.93M | 2.09% | -$3.05M |
| Johnson & Johnson(JNJ) | 101,483 | 99,613 | -1,870 | $21.00M | $24.35M | 2.04% | +$3.35M |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 200,371 | 197,919 | -2,452 | $23.59M | $21.94M | 1.84% | -$1.65M |
| The TJX Companies, Inc.(TJX) | 135,474 | 132,775 | -2,699 | $20.81M | $21.20M | 1.78% | +$394.0K |
| Eli Lilly and Company(LLY) | 23,506 | 23,025 | -481 | $25.26M | $21.18M | 1.77% | -$4.08M |
| Cisco Systems, Inc.(CSCO) | 273,723 | 266,357 | -7,366 | $21.08M | $20.67M | 1.73% | -$418.2K |
| Amgen Inc.(AMGN) | 57,431 | 57,303 | -128 | $18.80M | $20.16M | 1.69% | +$1.36M |
| Visa Inc.CL A(V) | 67,862 | 66,093 | -1,769 | $23.80M | $19.98M | 1.67% | -$3.82M |
| Chevron Corporation(CVX) | 94,250 | 92,750 | -1,500 | $14.36M | $19.19M | 1.61% | +$4.83M |
| Amazon.com, Inc.(AMZN) | 91,267 | 90,890 | -377 | $21.07M | $18.93M | 1.59% | -$2.14M |
| BlackRock, Inc.(BLK) | 18,946 | 18,667 | -279 | $20.28M | $17.95M | 1.50% | -$2.33M |
| Chubb Ltd Switz COM | 55,593 | 54,368 | -1,225 | $17.35M | $17.72M | 1.49% | +$368.5K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 151,826 | 149,822 | -2,004 | $16.85M | $17.20M | 1.44% | +$357.4K |
| Vanguard Index FdsREAL ESTATE ETF | 188,493 | 190,395 | +1,902 | $16.68M | $16.89M | 1.42% | +$208.3K |
| Fastenal Company(FAST) | 340,817 | 332,168 | -8,649 | $13.68M | $15.41M | 1.29% | +$1.74M |
| The Home Depot, Inc.(HD) | 46,385 | 46,028 | -357 | $15.96M | $15.14M | 1.27% | -$822.9K |
| The Williams Companies, Inc.(WMB) | 211,047 | 206,933 | -4,114 | $12.69M | $15.06M | 1.26% | +$2.37M |
| Waste Management, Inc.(WM) | 66,028 | 65,379 | -649 | $14.51M | $15.02M | 1.26% | +$516.4K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 112,886 | 110,797 | -2,089 | $16.25M | $14.72M | 1.23% | -$1.53M |
| NVIDIA Corporation(NVDA) | 82,623 | 84,109 | +1,486 | $15.41M | $14.67M | 1.23% | -$740.6K |
| Iron Mountain Incorporated(IRM) | 142,070 | 141,537 | -533 | $11.78M | $14.46M | 1.21% | +$2.67M |
| The Procter & Gamble Company(PG) | 93,911 | 98,070 | +4,159 | $13.46M | $14.17M | 1.19% | +$706.8K |
| Northrop Grumman Corporation(NOC) | 20,403 | 19,895 | -508 | $11.63M | $13.57M | 1.14% | +$1.94M |
| CSX Corporation(CSX) | 325,410 | 320,925 | -4,485 | $11.80M | $13.17M | 1.10% | +$1.38M |
| PepsiCo, Inc.(PEP) | 85,618 | 84,829 | -789 | $12.29M | $13.17M | 1.10% | +$885.2K |
| Costco Wholesale Corporation(COST) | 13,080 | 12,931 | -149 | $11.28M | $12.88M | 1.08% | +$1.61M |
| Abbott Laboratories | 123,773 | 122,518 | -1,255 | $15.51M | $12.58M | 1.05% | -$2.93M |
| Select Sector Spdr TrSTATE STREET MAT ST STR MATER ETF | 242,466 | 242,214 | -252 | $11.00M | $12.10M | 1.01% | +$1.11M |
| O'Reilly Automotive, Inc.(ORLY) | 129,849 | 129,841 | -8 | $11.84M | $11.99M | 1.00% | +$142.1K |
| U.S. Bancorp(USB) | 228,431 | 224,311 | -4,120 | $12.19M | $11.67M | 0.98% | -$522.7K |
| UnitedHealth Group Incorporated(UNH) | 42,129 | 42,685 | +556 | $13.91M | $11.55M | 0.97% | -$2.36M |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 252,658 | 250,797 | -1,861 | $10.79M | $11.51M | 0.96% | +$723.1K |
| Philip Morris International Inc.(PM) | 64,395 | 69,187 | +4,792 | $10.33M | $11.44M | 0.96% | +$1.11M |
| Automatic Data Processing In | 54,991 | 53,683 | -1,308 | $14.15M | $10.91M | 0.91% | -$3.24M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 103,571 | 104,883 | +1,312 | $9.27M | $9.50M | 0.80% | +$229.6K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 56,624 | 55,437 | -1,187 | $8.77M | $8.13M | 0.68% | -$637.8K |
| Lowe's Companies, Inc.(LOW) | 31,078 | 30,399 | -679 | $7.49M | $7.18M | 0.60% | -$312.1K |
| Merck & Co., Inc.(MRK) | 58,183 | 56,363 | -1,820 | $6.12M | $6.78M | 0.57% | +$655.6K |
| Realty Income Corporation(O) | 102,240 | 110,366 | +8,126 | $5.76M | $6.75M | 0.57% | +$988.9K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 125,648 | 125,316 | -332 | $6.88M | $6.19M | 0.52% | -$694.9K |
| Blackstone Inc.(BX) | 1,995 | 53,060 | +51,065 | $307.5K | $6.10M | 0.51% | +$5.79M |
| Ishares TrRUS MID CAP ETF | 63,311 | 61,011 | -2,300 | $6.09M | $5.93M | 0.50% | -$162.8K |
| Accenture Plc IrelandCL A SHS CLASS A | 29,753 | 29,051 | -702 | $7.98M | $5.76M | 0.48% | -$2.22M |
| Adobe Inc.(ADBE) | 25,380 | 23,287 | -2,093 | $8.88M | $5.66M | 0.47% | -$3.22M |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 56,907 | 56,727 | -180 | $4.91M | $5.18M | 0.43% | +$274.9K |
| Ishares TrRUSSELL 2000 ETF | 21,197 | 20,146 | -1,051 | $5.22M | $5.00M | 0.42% | -$221.6K |
| Berkshire Hathaway Inc DelCL B | 11,616 | 10,336 | -1,280 | $5.84M | $4.95M | 0.42% | -$885.8K |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 46,688 | 45,238 | -1,450 | $5.58M | $4.93M | 0.41% | -$645.0K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 56,940 | 56,499 | -441 | $4.82M | $4.90M | 0.41% | +$75.7K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 31,125 | 29,803 | -1,322 | $4.83M | $4.82M | 0.40% | -$8.1K |
| Norfolk Southern Corporation(NSC) | 16,734 | 16,299 | -435 | $4.83M | $4.68M | 0.39% | -$153.6K |
| McDonald's Corporation(MCD) | 15,019 | 14,984 | -35 | $4.59M | $4.66M | 0.39% | +$66.6K |
| Walmart Inc.(WMT) | 37,081 | 36,379 | -702 | $4.13M | $4.52M | 0.38% | +$390.0K |
| Exxon Mobil Corp | 28,559 | 26,624 | -1,935 | $3.44M | $4.52M | 0.38% | +$1.08M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 36,408 | 36,198 | -210 | $4.43M | $3.97M | 0.33% | -$462.1K |
| Intuit Inc.(INTU) | 9,269 | 9,107 | -162 | $6.14M | $3.94M | 0.33% | -$2.20M |
| Oracle Corporation(ORCL) | 30,985 | 24,242 | -6,743 | $6.04M | $3.57M | 0.30% | -$2.47M |
| The Coca-Cola Company(KO) | 46,001 | 45,445 | -556 | $3.22M | $3.46M | 0.29% | +$240.2K |
| Brown-Forman CorporationCL B(BF-A) | 141,520 | 124,520 | -17,000 | $3.69M | $3.29M | 0.28% | -$395.7K |
| Altria Group, Inc.(MO) | 51,645 | 48,135 | -3,510 | $2.98M | $3.18M | 0.27% | +$198.6K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 46,600 | 46,512 | -88 | $2.08M | $2.85M | 0.24% | +$765.8K |
| Dominion Energy, Inc.(D) | 48,351 | 44,616 | -3,735 | $2.83M | $2.76M | 0.23% | -$74.7K |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 33,565 | 33,561 | -4 | $2.61M | $2.75M | 0.23% | +$144.0K |
| Vanguard Index FdsS P 500 ETF SHS | 4,511 | 4,417 | -94 | $2.83M | $2.64M | 0.22% | -$189.6K |
| AbbVie Inc.(ABBV) | 13,302 | 10,273 | -3,029 | $3.04M | $2.23M | 0.19% | -$805.1K |
| Verizon Communications Inc.(VZ) | 44,729 | 44,253 | -476 | $1.82M | $2.22M | 0.19% | +$399.7K |
| RTX Corporation(RTX) | 11,652 | 11,021 | -631 | $2.14M | $2.13M | 0.18% | -$11.0K |
| Alphabet Inc.CL A(GOOG) | 6,988 | 7,077 | +89 | $2.19M | $2.04M | 0.17% | -$152.2K |
| Applied Matls Inc | 5,828 | 5,828 | 0 | $1.50M | $1.99M | 0.17% | +$494.2K |
| Ishares TrCORE S P500 ETF | 2,884 | 3,012 | +128 | $1.98M | $1.97M | 0.16% | -$7.9K |
| Ishares TrRussell 1000 Growth ETF | 4,379 | 4,379 | 0 | $2.07M | $1.87M | 0.16% | -$205.4K |
| Mondelez International, Inc.CL A(MDLZ) | 29,333 | 32,311 | +2,978 | $1.58M | $1.86M | 0.16% | +$283.4K |
| Ishares TrNATIONAL MUN ETF | 11,538 | 16,446 | +4,908 | $1.24M | $1.75M | 0.15% | +$509.9K |
| Tapestry, Inc.(TPR) | 11,596 | 11,596 | 0 | $1.48M | $1.64M | 0.14% | +$154.7K |
| Stryker Corporation(SYK) | 4,715 | 4,682 | -33 | $1.66M | $1.54M | 0.13% | -$118.7K |
| Union Pacific Corporation(UNP) | 6,704 | 6,321 | -383 | $1.55M | $1.53M | 0.13% | -$17.2K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.51M | $1.44M | 0.12% | -$73.3K |
| Duke Energy Corporation(DUK) | 10,684 | 10,524 | -160 | $1.25M | $1.38M | 0.12% | +$125.7K |
| Alphabet Inc.CL C(GOOG) | 4,927 | 4,778 | -149 | $1.55M | $1.37M | 0.11% | -$175.5K |
| Ishares TrS P 500 GRWT ETF | 11,796 | 11,796 | 0 | $1.45M | $1.33M | 0.11% | -$119.7K |
| Bristol-Myers Squibb Company(BMY) | 22,619 | 21,918 | -701 | $1.22M | $1.33M | 0.11% | +$109.3K |
| Deere & Company(DE) | 3,884 | 2,309 | -1,575 | $1.81M | $1.30M | 0.11% | -$507.6K |
| AT&T Inc.(T) | 44,486 | 44,001 | -485 | $1.11M | $1.28M | 0.11% | +$170.6K |
| Caterpillar Inc.(CAT) | 1,771 | 1,741 | -30 | $1.01M | $1.23M | 0.10% | +$218.9K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 13,884 | 13,884 | 0 | $1.24M | $1.22M | 0.10% | -$22.1K |
| Brown-Forman CorporationCL A(BF-A) | 45,400 | 45,400 | 0 | $1.19M | $1.22M | 0.10% | +$21.8K |
| Ishares TrCore S&P Small Cap ETF | 10,445 | 9,555 | -890 | $1.26M | $1.19M | 0.10% | -$67.5K |
| Ishares TrCORE US AGGBD ET | 11,329 | 11,279 | -50 | $1.13M | $1.12M | 0.09% | -$11.9K |
| RGC Resources, Inc.(RGCO) | 49,253 | 49,253 | 0 | $1.05M | $1.09M | 0.09% | +$36.9K |
| Illinois Tool Works Inc.(ITW) | 4,296 | 4,147 | -149 | $1.06M | $1.08M | 0.09% | +$21.3K |
| Ishares TrMSCI EAFE ETF | 11,442 | 10,789 | -653 | $1.10M | $1.05M | 0.09% | -$50.8K |