Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 1,298,080 | 1,715,434 | +417,354 | $130.30M | $172.68M | 8.40% | +$42.37M |
| Alphabet Inc.CL A(GOOG) | 401,284 | 337,675 | -63,609 | $125.60M | $97.10M | 4.73% | -$28.50M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 93,648 | 68,065 | -25,583 | $100.19M | $89.90M | 4.37% | -$10.29M |
| Honeywell International Inc.(HON) | 336,030 | 374,334 | +38,304 | $65.56M | $84.61M | 4.12% | +$19.05M |
| Broadcom Inc.(AVGO) | 266,834 | 262,908 | -3,926 | $92.35M | $81.37M | 3.96% | -$10.98M |
| AstraZeneca PLC(AZN) | 0 | 368,969 | +368,969 | $0 | $72.77M | 3.54% | +$72.77M |
| Chubb Ltd Switz COM | 141,970 | 222,166 | +80,196 | $44.45M | $72.55M | 3.53% | +$28.10M |
| Dover Corporation(DOV) | 348,182 | 345,257 | -2,925 | $67.98M | $71.97M | 3.50% | +$3.99M |
| Microsoft Corporation(MSFT) | 183,809 | 191,374 | +7,565 | $88.89M | $70.84M | 3.45% | -$18.05M |
| Intercontinental Exchange, Inc.(ICE) | 428,108 | 434,894 | +6,786 | $69.34M | $68.40M | 3.33% | -$936.2K |
| Stryker Corporation(SYK) | 145,511 | 206,447 | +60,936 | $51.27M | $68.02M | 3.31% | +$16.75M |
| Darden Restaurants, Inc.(DRI) | 345,145 | 339,543 | -5,602 | $63.51M | $66.56M | 3.24% | +$3.05M |
| Abbott Laboratories | 452,952 | 643,571 | +190,619 | $56.75M | $66.08M | 3.22% | +$9.33M |
| The Walt Disney Company(DIS) | 708,928 | 679,921 | -29,007 | $81.19M | $65.53M | 3.19% | -$15.66M |
| The Progressive Corporation(PGR) | 305,408 | 312,361 | +6,953 | $69.55M | $61.92M | 3.01% | -$7.63M |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 587,450 | 610,450 | +23,000 | $52.89M | $60.08M | 2.92% | +$7.19M |
| The Home Depot, Inc.(HD) | 169,766 | 172,722 | +2,956 | $58.42M | $56.81M | 2.76% | -$1.61M |
| Accenture Plc IrelandCL A SHS CLASS A | 225,067 | 281,019 | +55,952 | $60.39M | $55.72M | 2.71% | -$4.66M |
| Danaher Corporation(DHR) | 256,278 | 279,215 | +22,937 | $58.75M | $53.04M | 2.58% | -$5.70M |
| NextEra Energy, Inc.(NEE) | 501,774 | 500,310 | -1,464 | $40.28M | $46.47M | 2.26% | +$6.19M |
| Novartis AGADR(NVS) | 601,912 | 266,061 | -335,851 | $82.99M | $40.64M | 1.98% | -$42.34M |
| Sempra(SRE) | 404,965 | 402,350 | -2,615 | $36.02M | $39.36M | 1.92% | +$3.34M |
| EOG Resources, Inc.(EOG) | 320,019 | 262,797 | -57,222 | $33.61M | $37.99M | 1.85% | +$4.39M |
| Church & Dwight Co., Inc.(CHD) | 0 | 403,792 | +403,792 | $0 | $37.68M | 1.83% | +$37.68M |
| Houlihan Lokey, Inc.CL A(HLI) | 257,463 | 257,692 | +229 | $44.85M | $37.01M | 1.80% | -$7.84M |
| Chevron Corporation(CVX) | 225,064 | 176,126 | -48,938 | $34.30M | $36.44M | 1.77% | +$2.14M |
| Carrier Global Corporation(CARR) | 0 | 632,287 | +632,287 | $0 | $35.60M | 1.73% | +$35.60M |
| Arthur J. Gallagher & Co.(AJG) | 152,604 | 155,721 | +3,117 | $39.49M | $33.73M | 1.64% | -$5.77M |
| Eli Lilly and Company(LLY) | 32,135 | 31,948 | -187 | $34.54M | $29.38M | 1.43% | -$5.15M |
| Automatic Data Processing In | 130,356 | 136,060 | +5,704 | $33.75M | $27.87M | 1.36% | -$5.89M |
| JPMorgan Chase & Co.(JPM) | 50,221 | 49,413 | -808 | $16.18M | $14.54M | 0.71% | -$1.65M |
| Apple Inc.(AAPL) | 54,332 | 54,346 | +14 | $14.77M | $13.79M | 0.67% | -$978.1K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 93,781 | 103,899 | +10,118 | $8.57M | $9.52M | 0.46% | +$951.6K |
| RTX Corporation(RTX) | 60,305 | 45,527 | -14,778 | $11.06M | $8.78M | 0.43% | -$2.28M |
| Cisco Systems, Inc.(CSCO) | 101,033 | 99,358 | -1,675 | $7.78M | $7.71M | 0.38% | -$73.4K |
| Consolidated Edison, Inc.(ED) | 60,003 | 62,843 | +2,840 | $5.96M | $7.11M | 0.35% | +$1.15M |
| The Hartford Insurance Group, Inc.(HIG) | 51,881 | 51,461 | -420 | $7.18M | $6.99M | 0.34% | -$190.3K |
| General Dynamics Corporation(GD) | 17,975 | 17,779 | -196 | $6.05M | $6.10M | 0.30% | +$50.6K |
| The Coca-Cola Company(KO) | 79,559 | 79,526 | -33 | $5.56M | $6.09M | 0.30% | +$528.2K |
| CME Group Inc.(CME) | 20,434 | 20,447 | +13 | $5.58M | $6.04M | 0.29% | +$458.9K |
| Illinois Tool Works Inc.(ITW) | 21,837 | 22,705 | +868 | $5.41M | $5.95M | 0.29% | +$532.8K |
| Texas Instruments Incorporated(TXN) | 30,045 | 29,863 | -182 | $5.21M | $5.80M | 0.28% | +$585.1K |
| Eaton Corporation plcSHS(ETN) | 15,523 | 15,631 | +108 | $4.94M | $5.59M | 0.27% | +$646.5K |
| Morgan Stanley(MS) | 556,628 | 32,636 | -523,992 | $98.82M | $5.37M | 0.26% | -$93.45M |
| Kinder Morgan, Inc.(KMI) | 161,222 | 158,094 | -3,128 | $4.43M | $5.30M | 0.26% | +$868.9K |
| BlackRock, Inc.(BLK) | 5,463 | 5,495 | +32 | $5.85M | $5.28M | 0.26% | -$562.7K |
| WEC Energy Group, Inc.(WEC) | 44,485 | 44,417 | -68 | $4.69M | $5.14M | 0.25% | +$450.8K |
| Amgen Inc.(AMGN) | 14,550 | 14,595 | +45 | $4.76M | $5.14M | 0.25% | +$372.9K |
| AbbVie Inc.(ABBV) | 23,199 | 23,506 | +307 | $5.30M | $5.11M | 0.25% | -$188.4K |
| The Southern Company(SO) | 48,517 | 49,063 | +546 | $4.23M | $4.74M | 0.23% | +$504.9K |
| Lowe's Companies, Inc.(LOW) | 18,970 | 18,753 | -217 | $4.57M | $4.43M | 0.22% | -$144.0K |
| Medtronic plcSHS(MDT) | 46,440 | 50,571 | +4,131 | $4.49M | $4.42M | 0.21% | -$78.7K |
| Old Republic International Corporation(ORI) | 106,580 | 106,872 | +292 | $4.86M | $4.26M | 0.21% | -$600.1K |
| Sysco Corporation(SYY) | 57,137 | 57,273 | +136 | $4.21M | $4.09M | 0.20% | -$125.1K |
| Kinetik Holdings Inc.CL A(KNTK) | 84,827 | 83,662 | -1,165 | $3.06M | $4.05M | 0.20% | +$992.1K |
| Ishares TrCORE S P500 ETF | 5,624 | 5,860 | +236 | $3.85M | $3.83M | 0.19% | -$24.2K |
| NVIDIA Corporation(NVDA) | 20,482 | 21,411 | +929 | $3.82M | $3.73M | 0.18% | -$85.6K |
| McDonald's Corporation(MCD) | 922 | 8,322 | +7,400 | $281.8K | $2.59M | 0.13% | +$2.30M |
| United Parcel Service, Inc.CL B(UPS) | 23,349 | 25,307 | +1,958 | $2.32M | $2.49M | 0.12% | +$173.7K |
| Mid-America Apartment Communities, Inc.(MAA) | 0 | 16,478 | +16,478 | $0 | $2.01M | 0.10% | +$2.01M |
| Paychex, Inc.(PAYX) | 20,894 | 21,474 | +580 | $2.34M | $1.98M | 0.10% | -$365.7K |
| Global X Fds1 3 MONTH T BILL 1 3 MO T BI ET | 9,272 | 18,974 | +9,702 | $932.7K | $1.91M | 0.09% | +$973.6K |
| International Business Machines Corporation(IBM) | 7,811 | 7,794 | -17 | $2.31M | $1.89M | 0.09% | -$424.5K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 66,573 | 74,516 | +7,943 | $1.69M | $1.89M | 0.09% | +$192.9K |
| Ishares TrIBONDS DEC 29 | 50,497 | 80,114 | +29,617 | $1.18M | $1.86M | 0.09% | +$681.6K |
| Motorola Solutions, Inc.(MSI) | 4,241 | 4,242 | +1 | $1.63M | $1.85M | 0.09% | +$214.7K |
| Johnson & Johnson(JNJ) | 7,052 | 6,890 | -162 | $1.46M | $1.68M | 0.08% | +$224.8K |
| Alphabet Inc.CL C(GOOG) | 5,197 | 4,912 | -285 | $1.63M | $1.41M | 0.07% | -$222.0K |
| Caterpillar Inc.(CAT) | 1,819 | 1,702 | -117 | $1.04M | $1.21M | 0.06% | +$163.8K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 30,912 | 45,104 | +14,192 | $750.5K | $1.09M | 0.05% | +$342.8K |
| Costco Wholesale Corporation(COST) | 961 | 1,083 | +122 | $828.9K | $1.08M | 0.05% | +$250.5K |
| Exxon Mobil Corp | 6,273 | 6,345 | +72 | $754.9K | $1.08M | 0.05% | +$321.6K |
| Vanguard Index FdsS P 500 ETF SHS | 1,659 | 1,770 | +111 | $1.04M | $1.06M | 0.05% | +$17.3K |
| Amazon.com, Inc.(AMZN) | 4,082 | 4,900 | +818 | $942.3K | $1.02M | 0.05% | +$78.3K |
| Deere & Company(DE) | 1,762 | 1,763 | +1 | $823.2K | $996.0K | 0.05% | +$172.8K |
| First Financial Bancorp.(FFBC) | 45,466 | 35,466 | -10,000 | $1.14M | $988.8K | 0.05% | -$148.8K |
| Fiserv, Inc.(FISV) | 30,695 | 16,260 | -14,435 | $2.06M | $907.3K | 0.04% | -$1.15M |
| Ishares TrIBONDS 29 TRM TS IBONDS 29 TRM TS | 24,135 | 38,484 | +14,349 | $529.6K | $840.6K | 0.04% | +$311.0K |
| Mastercard IncorporatedCL A(MA) | 1,521 | 1,661 | +140 | $868.3K | $829.9K | 0.04% | -$38.4K |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 30,095 | 34,116 | +4,021 | $676.2K | $765.2K | 0.04% | +$89.0K |
| Berkshire Hathaway Inc DelCL B | 1,452 | 1,568 | +116 | $729.8K | $751.4K | 0.04% | +$21.5K |
| Ishares TrTRUST ISHARE 0 1 | 6,754 | 6,754 | 0 | $744.0K | $745.6K | 0.04% | +$1.6K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $754.8K | $718.1K | 0.03% | -$36.7K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 22,952 | 29,441 | +6,489 | $556.1K | $713.6K | 0.03% | +$157.5K |
| Cummins Inc.(CMI) | 1,125 | 1,123 | -2 | $574.4K | $604.4K | 0.03% | +$30.0K |
| Ishares TrIBONDS 28 TRM TS IBONDS 28 TRM TS | 17,785 | 26,461 | +8,676 | $397.8K | $589.6K | 0.03% | +$191.9K |
| Rocket Lab Corporation(RKLB) | 118,200 | 8,200 | -110,000 | $8.25M | $526.6K | 0.03% | -$7.72M |
| Visa Inc.CL A(V) | 1,756 | 1,724 | -32 | $615.7K | $520.9K | 0.03% | -$94.8K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 4,495 | 4,495 | 0 | $460.2K | $464.9K | 0.02% | +$4.7K |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 17,908 | 19,560 | +1,652 | $409.7K | $448.2K | 0.02% | +$38.6K |
| Vanguard Index FdsTotal Stock Market | 1,391 | 1,389 | -2 | $466.4K | $445.7K | 0.02% | -$20.7K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 615 | 616 | +1 | $463.8K | $429.6K | 0.02% | -$34.2K |
| Invesco Qqq TrUNIT SER 1 | 598 | 597 | -1 | $367.4K | $344.6K | 0.02% | -$22.8K |
| GE Aerospace(GE) | 1,162 | 1,102 | -60 | $358.5K | $313.0K | 0.02% | -$45.5K |
| Meta Platforms, Inc.CL A(META) | 528 | 533 | +5 | $348.5K | $304.9K | 0.01% | -$43.6K |
| Lam Research Corporation(LRCX) | 0 | 1,408 | +1,408 | $0 | $300.9K | 0.01% | +$300.9K |
| PepsiCo, Inc.(PEP) | 1,928 | 1,892 | -36 | $279.5K | $293.8K | 0.01% | +$14.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 449 | +449 | $0 | $292.8K | 0.01% | +$292.8K |
| Ishares TrUS INDUSTRIALS | 1,949 | 1,949 | 0 | $288.8K | $287.6K | 0.01% | -$1.2K |
| ConocoPhillips(COP) | 0 | 2,176 | +2,176 | $0 | $287.2K | 0.01% | +$287.2K |