Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 31,827 | 29,067 | -2,760 | $21.80M | $18.99M | 4.43% | -$2.81M |
| Walmart Inc.(WMT) | 112,494 | 110,124 | -2,370 | $12.53M | $13.69M | 3.19% | +$1.15M |
| Microsoft Corporation(MSFT) | 39,185 | 36,860 | -2,325 | $18.95M | $13.64M | 3.18% | -$5.31M |
| Alphabet Inc.CL A(GOOG) | 45,649 | 44,116 | -1,533 | $14.29M | $12.69M | 2.96% | -$1.60M |
| Apple Inc.(AAPL) | 53,583 | 49,674 | -3,909 | $14.57M | $12.61M | 2.94% | -$1.96M |
| AbbVie Inc.(ABBV) | 48,688 | 48,353 | -335 | $11.12M | $10.52M | 2.45% | -$608.4K |
| Cisco Systems, Inc.(CSCO) | 126,315 | 125,527 | -788 | $9.73M | $9.74M | 2.27% | +$9.6K |
| JPMorgan Chase & Co.(JPM) | 33,056 | 32,364 | -692 | $10.65M | $9.52M | 2.22% | -$1.13M |
| Ishares TrCore S&P Small Cap ETF | 76,018 | 75,727 | -291 | $9.14M | $9.41M | 2.20% | +$277.8K |
| Fastenal Company(FAST) | 202,870 | 201,370 | -1,500 | $8.14M | $9.34M | 2.18% | +$1.20M |
| Exxon Mobil Corp | 57,036 | 53,185 | -3,851 | $6.86M | $9.02M | 2.11% | +$2.16M |
| Berkshire Hathaway Inc DelCL B | 18,105 | 17,672 | -433 | $9.10M | $8.47M | 1.98% | -$632.1K |
| Mastercard IncorporatedCL A(MA) | 19,113 | 16,753 | -2,360 | $10.91M | $8.37M | 1.95% | -$2.54M |
| Merck & Co., Inc.(MRK) | 65,994 | 66,572 | +578 | $6.95M | $8.01M | 1.87% | +$1.06M |
| Linde plcSHS(LIN) | 15,330 | 15,768 | +438 | $6.54M | $7.82M | 1.82% | +$1.28M |
| Tractor Supply Company(TSCO) | 166,680 | 169,475 | +2,795 | $8.34M | $7.68M | 1.79% | -$658.4K |
| Bank New York Mellon Corp | 64,824 | 64,639 | -185 | $7.53M | $7.67M | 1.79% | +$142.7K |
| McDonald's Corporation(MCD) | 24,173 | 24,103 | -70 | $7.39M | $7.49M | 1.75% | +$103.0K |
| Albemarle Corp7 25 DEP SHS A | 104,020 | 100,820 | -3,200 | $6.18M | $7.24M | 1.69% | +$1.07M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 103,882 | 103,306 | -576 | $6.98M | $7.21M | 1.68% | +$222.6K |
| Amazon.com, Inc.(AMZN) | 33,539 | 33,584 | +45 | $7.74M | $6.99M | 1.63% | -$746.9K |
| NextEra Energy, Inc.(NEE) | 74,611 | 73,976 | -635 | $5.99M | $6.87M | 1.60% | +$881.1K |
| NVIDIA Corporation(NVDA) | 39,188 | 39,045 | -143 | $7.31M | $6.81M | 1.59% | -$499.1K |
| The Procter & Gamble Company(PG) | 47,170 | 46,797 | -373 | $6.76M | $6.76M | 1.58% | -$574 |
| Lockheed Martin Corporation(LMT) | 11,299 | 11,161 | -138 | $5.47M | $6.75M | 1.57% | +$1.28M |
| Xylem Inc.(XYL) | 57,645 | 56,127 | -1,518 | $7.85M | $6.71M | 1.57% | -$1.14M |
| Snap-on Incorporated(SNA) | 18,124 | 17,954 | -170 | $6.25M | $6.52M | 1.52% | +$275.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 69,782 | 69,552 | -230 | $6.24M | $6.30M | 1.47% | +$53.9K |
| Labcorp Holdings Inc.(LH) | 23,544 | 23,309 | -235 | $5.91M | $6.22M | 1.45% | +$312.4K |
| Abbott Laboratories | 56,722 | 59,677 | +2,955 | $7.11M | $6.13M | 1.43% | -$979.6K |
| Duke Energy Corporation(DUK) | 45,407 | 45,712 | +305 | $5.32M | $5.99M | 1.40% | +$663.4K |
| The Coca-Cola Company(KO) | 74,630 | 74,107 | -523 | $5.22M | $5.64M | 1.32% | +$418.5K |
| D.R. Horton, Inc.(DHI) | 40,817 | 40,290 | -527 | $5.88M | $5.53M | 1.29% | -$350.3K |
| ConocoPhillips(COP) | 41,178 | 41,560 | +382 | $3.85M | $5.49M | 1.28% | +$1.63M |
| Verizon Communications Inc.(VZ) | 108,476 | 107,994 | -482 | $4.42M | $5.42M | 1.27% | +$1.00M |
| Thermo Fisher Scientific Inc.(TMO) | 10,579 | 10,814 | +235 | $6.13M | $5.32M | 1.24% | -$814.6K |
| PepsiCo, Inc.(PEP) | 33,960 | 33,750 | -210 | $4.87M | $5.24M | 1.22% | +$367.1K |
| Colgate-Palmolive Company(CL) | 60,074 | 60,669 | +595 | $4.75M | $5.17M | 1.21% | +$423.8K |
| U.S. Bancorp(USB) | 95,058 | 95,058 | 0 | $5.07M | $4.94M | 1.15% | -$128.3K |
| Sysco Corporation(SYY) | 67,561 | 67,636 | +75 | $4.98M | $4.82M | 1.13% | -$154.1K |
| The Walt Disney Company(DIS) | 46,553 | 48,377 | +1,824 | $5.30M | $4.66M | 1.09% | -$633.7K |
| Ishares TrRUSSELL 2000 ETF | 19,992 | 18,497 | -1,495 | $4.92M | $4.59M | 1.07% | -$334.0K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 75,678 | 74,733 | -945 | $3.38M | $4.58M | 1.07% | +$1.19M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,046 | 7,006 | -40 | $4.80M | $4.56M | 1.06% | -$248.5K |
| Eli Lilly and Company(LLY) | 4,148 | 4,833 | +685 | $4.46M | $4.45M | 1.04% | -$12.5K |
| Medtronic plcSHS(MDT) | 49,039 | 50,547 | +1,508 | $4.71M | $4.38M | 1.02% | -$330.8K |
| United Parcel Service, Inc.CL B(UPS) | 39,265 | 42,437 | +3,172 | $3.89M | $4.17M | 0.97% | +$280.3K |
| iShares Gold TrustISHARES NEW(IAU) | 46,955 | 46,825 | -130 | $3.81M | $4.13M | 0.96% | +$316.8K |
| Equinix, Inc.(EQIX) | 3,913 | 4,106 | +193 | $3.00M | $4.02M | 0.94% | +$1.03M |
| General Mills, Inc.(GIS) | 100,079 | 107,872 | +7,793 | $4.65M | $4.01M | 0.94% | -$638.7K |
| Vanguard Index FdsTotal Stock Market | 12,380 | 12,380 | 0 | $4.15M | $3.97M | 0.93% | -$179.0K |
| Omnicom Group Inc.(OMC) | 47,203 | 47,048 | -155 | $3.81M | $3.54M | 0.83% | -$268.5K |
| Comcast Holdings ZONESCL A(CCZ) | 96,971 | 122,976 | +26,005 | $2.90M | $3.53M | 0.82% | +$632.2K |
| Accenture Plc IrelandCL A SHS CLASS A | 18,308 | 17,696 | -612 | $4.91M | $3.51M | 0.82% | -$1.40M |
| Cintas Corporation(CTAS) | 20,270 | 20,270 | 0 | $3.81M | $3.43M | 0.80% | -$383.7K |
| Ishares TrCORE S P MCP ETF | 52,316 | 50,493 | -1,823 | $3.45M | $3.41M | 0.80% | -$43.1K |
| Adobe Inc.(ADBE) | 10,290 | 13,729 | +3,439 | $3.60M | $3.34M | 0.78% | -$264.1K |
| The Home Depot, Inc.(HD) | 8,805 | 8,805 | 0 | $3.03M | $2.90M | 0.68% | -$133.9K |
| Ishares TrIBOXX HI YD ETF | 31,992 | 32,126 | +134 | $2.58M | $2.56M | 0.60% | -$23.6K |
| Caterpillar Inc.(CAT) | 3,502 | 3,502 | 0 | $2.01M | $2.48M | 0.58% | +$474.8K |
| Johnson & Johnson(JNJ) | 9,613 | 9,613 | 0 | $1.99M | $2.35M | 0.55% | +$360.4K |
| Vanguard Index FdsSMALL CP ETF | 8,405 | 8,360 | -45 | $2.17M | $2.19M | 0.51% | +$21.6K |
| Chevron Corporation(CVX) | 7,920 | 7,720 | -200 | $1.21M | $1.60M | 0.37% | +$390.2K |
| Alphabet Inc.CL C(GOOG) | 6,457 | 5,042 | -1,415 | $2.03M | $1.45M | 0.34% | -$579.9K |
| Oracle Corporation(ORCL) | 9,814 | 9,749 | -65 | $1.91M | $1.43M | 0.33% | -$478.7K |
| Stryker Corporation(SYK) | 4,354 | 4,354 | 0 | $1.53M | $1.43M | 0.33% | -$99.6K |
| Independent Bk Corp Mass | 17,011 | 17,011 | 0 | $1.24M | $1.28M | 0.30% | +$36.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 20,068 | 19,498 | -570 | $1.25M | $1.25M | 0.29% | -$4.2K |
| Vanguard Intl Equity Index FALLWRLD EX US | 15,681 | 15,681 | 0 | $1.15M | $1.18M | 0.27% | +$24.1K |
| Ishares TrPFD AND INCM SEC | 31,159 | 31,532 | +373 | $964.7K | $956.1K | 0.22% | -$8.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 6,312 | 4,648 | -1,664 | $1.21M | $892.0K | 0.21% | -$317.3K |
| International Business Machines Corporation(IBM) | 3,260 | 3,260 | 0 | $965.8K | $790.3K | 0.18% | -$175.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 13,964 | 13,964 | 0 | $750.7K | $754.8K | 0.18% | +$4.0K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 2,052 | 1,627 | -425 | $986.1K | $753.6K | 0.18% | -$232.5K |
| Waste Management, Inc.(WM) | 3,090 | 3,090 | 0 | $678.9K | $710.1K | 0.17% | +$31.1K |
| Paychex, Inc.(PAYX) | 7,555 | 7,555 | 0 | $847.5K | $696.0K | 0.16% | -$151.6K |
| Illinois Tool Works Inc.(ITW) | 2,580 | 2,580 | 0 | $635.5K | $671.5K | 0.16% | +$36.1K |
| Emerson Electric Co.(EMR) | 5,100 | 5,100 | 0 | $676.9K | $668.2K | 0.16% | -$8.7K |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 12,240 | 12,240 | 0 | $625.7K | $613.7K | 0.14% | -$12.0K |
| 3M Company(MMM) | 4,394 | 4,086 | -308 | $703.5K | $593.4K | 0.14% | -$110.1K |
| Invesco Qqq TrUNIT SER 1 | 845 | 865 | +20 | $518.9K | $499.1K | 0.12% | -$19.8K |
| Ishares TrCORE US AGGBD ET | 4,722 | 4,784 | +62 | $471.6K | $474.9K | 0.11% | +$3.3K |
| Tesla, Inc.(TSLA) | 1,265 | 1,265 | 0 | $568.9K | $470.3K | 0.11% | -$98.6K |
| The Southern Company(SO) | 4,710 | 4,710 | 0 | $410.7K | $454.6K | 0.11% | +$43.9K |
| Marsh & McLennan Companies, Inc.(MRSH) | 2,620 | 2,620 | 0 | $486.1K | $454.4K | 0.11% | -$31.6K |
| Ishares TrCORE 60 40 BALAN | 6,956 | 7,001 | +45 | $452.2K | $450.5K | 0.11% | -$1.7K |
| Amgen Inc.(AMGN) | 1,237 | 1,237 | 0 | $404.9K | $435.2K | 0.10% | +$30.4K |
| Bristol-Myers Squibb Company(BMY) | 6,660 | 6,660 | 0 | $359.2K | $403.9K | 0.09% | +$44.7K |
| PPG Industries, Inc.(PPG) | 3,700 | 3,700 | 0 | $379.1K | $395.5K | 0.09% | +$16.4K |
| QUALCOMM Incorporated(QCOM) | 3,020 | 3,020 | 0 | $516.6K | $388.9K | 0.09% | -$127.7K |
| Danaher Corporation(DHR) | 1,918 | 1,918 | 0 | $439.1K | $363.7K | 0.08% | -$75.4K |
| Ishares TrGLOBAL TECH ETF | 3,600 | 3,600 | 0 | $378.0K | $359.9K | 0.08% | -$18.1K |
| Pfizer Inc.(PFE) | 12,797 | 12,009 | -788 | $318.6K | $337.2K | 0.08% | +$18.6K |
| Automatic Data Processing In | 1,630 | 1,630 | 0 | $419.3K | $331.2K | 0.08% | -$88.1K |
| Nucor Corporation(NUE) | 1,936 | 1,936 | 0 | $315.8K | $327.4K | 0.08% | +$11.6K |
| RTX Corporation(RTX) | 1,635 | 1,635 | 0 | $299.9K | $315.4K | 0.07% | +$15.5K |
| Costco Wholesale Corporation(COST) | 290 | 290 | 0 | $250.1K | $289.0K | 0.07% | +$38.9K |
| Kimberly-Clark Corporation(KMB) | 2,955 | 2,955 | 0 | $298.1K | $285.1K | 0.07% | -$13.1K |
| Ishares TrRussell 1000 Growth ETF | 643 | 643 | 0 | $304.3K | $274.2K | 0.06% | -$30.2K |
| GE Aerospace(GE) | 2,373 | 965 | -1,408 | $731.0K | $273.8K | 0.06% | -$457.1K |