Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Exxon Mobil Corp | 265,450 | 267,283 | +1,833 | 31,944 | 45,347 | 1.25% | +13,403 |
| Vanguard FTSE Developed Markets ETF | 3,549,570 | 3,649,530 | +99,960 | 221,742 | 233,862 | 6.45% | +12,120 |
| iShares S&P Small Cap 600 Index ETF | 1,182,618 | 1,213,599 | +30,981 | 142,127 | 150,862 | 4.16% | +8,735 |
| iShares S&P Midcap 400 | 1,832,117 | 1,885,265 | +53,148 | 120,920 | 127,312 | 3.51% | +6,392 |
| Chevron Corp(CVX) | 109,020 | 109,712 | +692 | 16,616 | 22,699 | 0.63% | +6,084 |
| Johnson & Johnson(JNJ) | 156,431 | 157,191 | +760 | 32,373 | 38,424 | 1.06% | +6,050 |
| Occidental Petroleum Corp(OXY) | 228,305 | 231,611 | +3,306 | 9,388 | 15,055 | 0.42% | +5,667 |
| Wesco International Inc(WCC) | 178,723 | 175,597 | -3,126 | 43,723 | 48,047 | 1.33% | +4,324 |
| Walmart, Inc(WMT) | 430,084 | 418,464 | -11,620 | 47,916 | 52,007 | 1.44% | +4,091 |
| Caterpillar Inc(CAT) | 25,136 | 25,697 | +561 | 14,400 | 18,205 | 0.50% | +3,806 |
| ConocoPhillips(COP) | 99,698 | 99,441 | -257 | 9,333 | 13,126 | 0.36% | +3,793 |
| Dell Technologies Inc Cl C(DELL) | 100,395 | 99,895 | -500 | 12,638 | 16,396 | 0.45% | +3,758 |
| Taiwan Semiconductor Manufacturing Company Ltd.(TSM) | 91,680 | 93,376 | +1,696 | 27,861 | 31,556 | 0.87% | +3,696 |
| ASML Holding N Y REGISTRY SHS | 11,920 | 12,356 | +436 | 12,753 | 16,320 | 0.45% | +3,567 |
| Air Products & Chemicals Inc | 69,988 | 70,233 | +245 | 17,288 | 20,402 | 0.56% | +3,114 |
| Verizon Communications(VZ) | 272,390 | 277,639 | +5,249 | 11,094 | 13,937 | 0.38% | +2,843 |
| Ross Stores Inc(ROST) | 78,712 | 77,875 | -837 | 14,179 | 16,870 | 0.47% | +2,691 |
| PepsiCo Inc(PEP) | 164,843 | 169,402 | +4,559 | 23,658 | 26,306 | 0.73% | +2,648 |
| Vanguard S/T Corp Bond ETF SHRT TRM CORP BD | 238,760 | 272,160 | +33,400 | 19,036 | 21,574 | 0.60% | +2,538 |
| Texas Instruments Inc(TXN) | 101,689 | 103,491 | +1,802 | 17,642 | 20,092 | 0.55% | +2,450 |
| Costco Wholesale Corp(COST) | 17,484 | 17,463 | -21 | 15,077 | 17,401 | 0.48% | +2,324 |
| New Linde PLC(LIN) | 31,547 | 31,487 | -60 | 13,451 | 15,610 | 0.43% | +2,159 |
| Enbridge Inc(ENB) | 280,005 | 287,031 | +7,026 | 13,393 | 15,540 | 0.43% | +2,147 |
| Merck & Co., Inc(MRK) | 116,482 | 118,172 | +1,690 | 12,261 | 14,215 | 0.39% | +1,954 |
| iShares Barclays MBS Bond Fund ETF | 125,469 | 145,744 | +20,275 | 11,947 | 13,838 | 0.38% | +1,891 |
| Phillips 66(PSX) | 35,799 | 35,597 | -202 | 4,620 | 6,485 | 0.18% | +1,866 |
| FedEx Corp(FDX) | 26,153 | 26,183 | +30 | 7,555 | 9,326 | 0.26% | +1,771 |
| Berkshire Hathaway Inc Del Cl B New | 102,852 | 111,548 | +8,696 | 51,699 | 53,454 | 1.47% | +1,755 |
| SLB Ltd(SLB) | 134,609 | 134,609 | 0 | 5,166 | 6,918 | 0.19% | +1,751 |
| NextEra Energy Inc.(NEE) | 112,722 | 115,628 | +2,906 | 9,049 | 10,740 | 0.30% | +1,690 |
| Vanguard Short-Term Inflation -Protected Securities ETF | 321,170 | 348,731 | +27,561 | 15,885 | 17,419 | 0.48% | +1,534 |
| Digital Realty Trust Inc.(DLR) | 47,855 | 49,446 | +1,591 | 7,404 | 8,911 | 0.25% | +1,507 |
| ITT Inc.(ITT) | 56,455 | 59,204 | +2,749 | 9,796 | 11,280 | 0.31% | +1,485 |
| Union Pacific Corp(UNP) | 79,928 | 82,296 | +2,368 | 18,489 | 19,967 | 0.55% | +1,478 |
| Honeywell Intl Inc(HON) | 50,162 | 49,696 | -466 | 9,786 | 11,233 | 0.31% | +1,447 |
| S&P Global Inc.(SPGI) | 6,306 | 10,943 | +4,637 | 3,295 | 4,654 | 0.13% | +1,359 |
| Amcor PLC COM NEW | 0 | 32,890 | +32,890 | 0 | 1,307 | 0.04% | +1,307 |
| American Elec Pwr Inc | 63,496 | 65,496 | +2,000 | 7,322 | 8,585 | 0.24% | +1,263 |
| Vanguard Total Bond Market ETF | 787,867 | 808,536 | +20,669 | 58,357 | 59,541 | 1.64% | +1,183 |
| Lam Research Corp(LRCX) | 16,520 | 18,505 | +1,985 | 2,828 | 3,954 | 0.11% | +1,126 |
| Johnson Controls International SHS | 58,574 | 61,784 | +3,210 | 7,014 | 8,091 | 0.22% | +1,076 |
| Target Corp(TGT) | 47,251 | 46,469 | -782 | 4,619 | 5,632 | 0.16% | +1,013 |
| RTX Corp(RTX) | 115,429 | 114,879 | -550 | 21,170 | 22,160 | 0.61% | +990 |
| Federal Realty Investment Trust REIT(FRT) | 21,108 | 28,744 | +7,636 | 2,128 | 3,053 | 0.08% | +925 |
| Starbucks Corp(SBUX) | 140,742 | 142,484 | +1,742 | 11,852 | 12,765 | 0.35% | +913 |
| Realty Income Corp(O) | 107,458 | 113,121 | +5,663 | 6,057 | 6,921 | 0.19% | +863 |
| iShares GNMA Bond ETF GNMA BOND ETF | 299,939 | 320,604 | +20,665 | 13,359 | 14,212 | 0.39% | +853 |
| Duke Energy Corporation(DUK) | 55,233 | 55,535 | +302 | 6,474 | 7,272 | 0.20% | +798 |
| Coca-Cola Co(KO) | 112,544 | 113,717 | +1,173 | 7,868 | 8,648 | 0.24% | +780 |
| GE Vernova Inc(GEV) | 1,925 | 2,287 | +362 | 1,258 | 1,996 | 0.06% | +738 |
| Amgen Inc(AMGN) | 25,487 | 25,801 | +314 | 8,342 | 9,078 | 0.25% | +736 |
| Mondelez International Inc - A(MDLZ) | 175,097 | 176,097 | +1,000 | 9,425 | 10,150 | 0.28% | +725 |
| Dover Corp(DOV) | 84,078 | 82,171 | -1,907 | 16,415 | 17,129 | 0.47% | +713 |
| iShares iBoxx H/Y Corp Bond Fund ETF | 162,343 | 173,303 | +10,960 | 13,090 | 13,788 | 0.38% | +698 |
| Waste Management Inc(WM) | 68,416 | 68,416 | 0 | 15,032 | 15,721 | 0.43% | +690 |
| Fortis Inc(FTS) | 91,790 | 95,942 | +4,152 | 4,768 | 5,353 | 0.15% | +585 |
| AptarGroup Inc | 64,811 | 66,982 | +2,171 | 7,904 | 8,441 | 0.23% | +537 |
| Spdr Gold Trust(GLD) | 3,711 | 4,636 | +925 | 1,471 | 1,995 | 0.06% | +524 |
| Pfizer Inc(PFE) | 185,615 | 182,352 | -3,263 | 4,622 | 5,120 | 0.14% | +499 |
| McDonald's Corp(MCD) | 66,766 | 67,249 | +483 | 20,406 | 20,900 | 0.58% | +495 |
| Bristol Myers Squibb Co(BMY) | 59,788 | 61,092 | +1,304 | 3,225 | 3,705 | 0.10% | +480 |
| GE Aerospace(GE) | 5,773 | 7,916 | +2,143 | 1,778 | 2,246 | 0.06% | +468 |
| WEC Energy Group Inc(WEC) | 29,518 | 30,724 | +1,206 | 3,113 | 3,557 | 0.10% | +444 |
| Illinois Tool Works Inc(ITW) | 37,029 | 36,739 | -290 | 9,120 | 9,563 | 0.26% | +443 |
| Dow Inc(DOW) | 29,345 | 26,531 | -2,814 | 686 | 1,105 | 0.03% | +419 |
| Cisco Systems Inc(CSCO) | 302,120 | 305,157 | +3,037 | 23,272 | 23,677 | 0.65% | +405 |
| Piper Sandler Companies(PIPR) | 0 | 5,240 | +5,240 | 0 | 401 | 0.01% | +401 |
| Novartis AG - ADR(NVS) | 37,858 | 36,665 | -1,193 | 5,219 | 5,601 | 0.15% | +381 |
| Evergy Inc(EVRG) | 40,803 | 40,445 | -358 | 2,958 | 3,313 | 0.09% | +355 |
| Procter & Gamble Co(PG) | 133,984 | 135,346 | +1,362 | 19,201 | 19,549 | 0.54% | +348 |
| Waters Corp(WAT) | 48 | 1,225 | +1,177 | 18 | 365 | 0.01% | +347 |
| Solstice Advanced Materials Inc(SOLS) | 12,080 | 12,166 | +86 | 587 | 927 | 0.03% | +340 |
| TJX Companies Inc(TJX) | 83,899 | 82,825 | -1,074 | 12,888 | 13,227 | 0.36% | +339 |
| Nucor Corp(NUE) | 74,725 | 74,013 | -712 | 12,188 | 12,516 | 0.35% | +327 |
| Schwab US Dividend Equity ETF | 35,022 | 41,612 | +6,590 | 961 | 1,277 | 0.04% | +316 |
| W W Grainger Inc(GWW) | 8,674 | 8,311 | -363 | 8,753 | 9,066 | 0.25% | +313 |
| SPDR Russell 1000 Low Volatility Focus ETF ST STR R1K LOWV | 0 | 2,332 | +2,332 | 0 | 313 | 0.01% | +313 |
| AT&T Inc(T) | 59,362 | 60,967 | +1,605 | 1,475 | 1,767 | 0.05% | +293 |
| Huntington Ingalls Industries(HII) | 9,570 | 9,307 | -263 | 3,254 | 3,536 | 0.10% | +281 |
| Vanguard Short-Term Bond ETF | 163,786 | 168,036 | +4,250 | 12,908 | 13,176 | 0.36% | +268 |
| iShares Core S&P Total US Stock Market ETF | 17,027 | 19,464 | +2,437 | 2,532 | 2,772 | 0.08% | +241 |
| Suncor Energy, Inc(SU) | 10,915 | 10,915 | 0 | 484 | 722 | 0.02% | +237 |
| State Street Energy Select Sector SPDR ETF ST STR ENERG ETF | 7,122 | 9,011 | +1,889 | 318 | 552 | 0.02% | +234 |
| ATI Inc(ATI) | 42,111 | 34,723 | -7,388 | 4,833 | 5,051 | 0.14% | +218 |
| Versant Media Group Inc(VSNT) | 0 | 5,692 | +5,692 | 0 | 211 | 0.01% | +211 |
| iShares Russell Midcap Value Index Fund | 43,199 | 43,199 | 0 | 6,093 | 6,296 | 0.17% | +203 |
| CSX Corp(CSX) | 45,657 | 45,127 | -530 | 1,655 | 1,852 | 0.05% | +197 |
| iShares Barclays Aggregate Bond Fund | 80,194 | 82,645 | +2,451 | 8,010 | 8,204 | 0.23% | +194 |
| BlackRock 2037 Municipal Target Term Trust ETF COM | 0 | 6,091 | +6,091 | 0 | 158 | 0.00% | +158 |
| Vanguard Small-Cap Index ETF | 14,196 | 14,578 | +382 | 3,662 | 3,818 | 0.11% | +156 |
| iShares Core MSCI International Developed Markets ETF CORE MSCI INTL | 0 | 1,862 | +1,862 | 0 | 156 | 0.00% | +156 |
| Eaton Corp PLC(ETN) | 3,758 | 3,778 | +20 | 1,197 | 1,351 | 0.04% | +154 |
| Lockheed Martin Corporation(LMT) | 1,185 | 1,177 | -8 | 573 | 711 | 0.02% | +138 |
| AMETEK Inc | 28,853 | 28,267 | -586 | 5,924 | 6,059 | 0.17% | +136 |
| Shell PLC(SHEL) | 9,279 | 8,779 | -500 | 682 | 816 | 0.02% | +135 |
| Applied Materials Common | 1,469 | 1,497 | +28 | 378 | 512 | 0.01% | +134 |
| Deere & Company(DE) | 1,294 | 1,307 | +13 | 602 | 736 | 0.02% | +134 |
| Netflix Inc.(NFLX) | 57,650 | 57,600 | -50 | 5,405 | 5,538 | 0.15% | +133 |
| iShares MSCI Japan ETF MSCI JAPAN ETF | 348 | 1,874 | +1,526 | 28 | 158 | 0.00% | +130 |
| Eaton Vance Municipal Income 2028 Term Trust ETF(ETX) | 0 | 7,000 | +7,000 | 0 | 129 | 0.00% | +129 |