Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 1,109,966 | 1,155,500 | +45,534 | $760.26M | $754.78M | 4.90% | -$5.48M |
| Ishares TrCORE S P MCP ETF | 9,971,281 | 10,146,012 | +174,731 | $658.10M | $685.16M | 4.45% | +$27.06M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 8,032,715 | 8,136,420 | +103,705 | $501.80M | $521.38M | 3.39% | +$19.58M |
| Ishares TrCore S&P Small Cap ETF | 4,010,129 | 4,011,360 | +1,231 | $481.94M | $498.65M | 3.24% | +$16.71M |
| Schwab Strategic TrFUNDAMENTAL INTL | 9,160,980 | 9,245,351 | +84,371 | $414.17M | $452.38M | 2.94% | +$38.21M |
| Microsoft Corporation(MSFT) | 1,202,866 | 1,169,802 | -33,064 | $581.73M | $433.03M | 2.81% | -$148.70M |
| Apple Inc.(AAPL) | 1,597,271 | 1,633,436 | +36,165 | $434.23M | $414.55M | 2.69% | -$19.68M |
| NVIDIA Corporation(NVDA) | 2,458,062 | 2,364,349 | -93,713 | $458.43M | $412.34M | 2.68% | -$46.09M |
| JPMorgan Chase & Co.(JPM) | 1,142,428 | 1,065,620 | -76,808 | $368.11M | $313.46M | 2.04% | -$54.65M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 3,386,992 | 5,772,617 | +2,385,625 | $182.08M | $312.01M | 2.03% | +$129.93M |
| Ishares TrS P 500 GRWT ETF | 2,705,320 | 2,694,953 | -10,367 | $333.46M | $304.83M | 1.98% | -$28.63M |
| Vanguard Index FdsMID CAP ETF | 945,481 | 1,055,840 | +110,359 | $274.40M | $303.22M | 1.97% | +$28.82M |
| Exxon Mobil Corp | 1,795,609 | 1,738,245 | -57,364 | $216.08M | $294.91M | 1.91% | +$78.83M |
| Eli Lilly and Company(LLY) | 339,357 | 295,365 | -43,992 | $364.70M | $271.67M | 1.76% | -$93.03M |
| Walmart Inc.(WMT) | 2,192,107 | 2,161,904 | -30,203 | $244.22M | $268.68M | 1.74% | +$24.46M |
| Snap-on Incorporated(SNA) | 724,468 | 722,531 | -1,937 | $249.65M | $262.44M | 1.70% | +$12.79M |
| Alphabet Inc.CL A(GOOG) | 863,855 | 865,112 | +1,257 | $270.39M | $248.77M | 1.62% | -$21.62M |
| Johnson & Johnson(JNJ) | 902,678 | 837,398 | -65,280 | $186.81M | $204.69M | 1.33% | +$17.88M |
| Ishares TrMSCI EAFE ETF | 2,093,177 | 2,076,718 | -16,459 | $201.01M | $201.71M | 1.31% | +$703.8K |
| Vanguard Index FdsS P 500 ETF SHS | 382,636 | 328,683 | -53,953 | $239.96M | $196.40M | 1.28% | -$43.56M |
| Amazon.com, Inc.(AMZN) | 877,227 | 915,570 | +38,343 | $202.48M | $190.69M | 1.24% | -$11.80M |
| Ishares TrRussell 1000 Growth ETF | 448,988 | 443,490 | -5,498 | $212.51M | $189.10M | 1.23% | -$23.40M |
| Chevron Corporation(CVX) | 793,863 | 778,563 | -15,300 | $120.99M | $161.08M | 1.05% | +$40.09M |
| AbbVie Inc.(ABBV) | 712,514 | 739,038 | +26,524 | $162.80M | $160.73M | 1.04% | -$2.07M |
| Merck & Co., Inc.(MRK) | 1,277,678 | 1,317,370 | +39,692 | $134.49M | $158.47M | 1.03% | +$23.98M |
| Broadcom Inc.(AVGO) | 488,475 | 507,595 | +19,120 | $169.06M | $157.11M | 1.02% | -$11.96M |
| The TJX Companies, Inc.(TJX) | 971,468 | 955,066 | -16,402 | $149.23M | $152.52M | 0.99% | +$3.30M |
| NextEra Energy, Inc.(NEE) | 1,560,304 | 1,522,904 | -37,400 | $125.26M | $141.45M | 0.92% | +$16.19M |
| Royal Bank of Canada(RY) | 790,893 | 792,275 | +1,382 | $134.84M | $128.17M | 0.83% | -$6.67M |
| McDonald's Corporation(MCD) | 377,837 | 382,303 | +4,466 | $115.48M | $118.82M | 0.77% | +$3.34M |
| Waste Management, Inc.(WM) | 481,843 | 469,501 | -12,342 | $105.87M | $107.89M | 0.70% | +$2.02M |
| Stryker Corporation(SYK) | 320,940 | 322,114 | +1,174 | $112.80M | $105.84M | 0.69% | -$6.96M |
| Meta Platforms, Inc.CL A(META) | 185,047 | 184,958 | -89 | $122.15M | $105.82M | 0.69% | -$16.33M |
| Globe Life Inc | 758,667 | 741,910 | -16,757 | $106.11M | $103.25M | 0.67% | -$2.86M |
| Vanguard Index FdsTotal Stock Market | 330,541 | 320,890 | -9,651 | $110.82M | $102.94M | 0.67% | -$7.88M |
| Costco Wholesale Corporation(COST) | 91,683 | 89,193 | -2,490 | $79.06M | $88.87M | 0.58% | +$9.81M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 1,050,877 | 952,567 | -98,310 | $94.01M | $86.24M | 0.56% | -$7.78M |
| GE Vernova Inc.(GEV) | 98,727 | 97,041 | -1,686 | $64.53M | $84.71M | 0.55% | +$20.18M |
| The Coca-Cola Company(KO) | 1,135,457 | 1,088,902 | -46,555 | $79.38M | $82.81M | 0.54% | +$3.43M |
| Xcel Energy Inc.(XEL) | 1,042,732 | 1,032,974 | -9,758 | $77.02M | $82.06M | 0.53% | +$5.04M |
| T-Mobile US, Inc.(TMUS) | 390,578 | 388,871 | -1,707 | $79.30M | $81.67M | 0.53% | +$2.37M |
| Ishares TrMSCI Emerging Markets ETF | 1,452,745 | 1,427,520 | -25,225 | $79.48M | $81.07M | 0.53% | +$1.59M |
| RTX Corporation(RTX) | 184,039 | 399,761 | +215,722 | $33.75M | $77.11M | 0.50% | +$43.36M |
| BlackRock, Inc.(BLK) | 79,864 | 78,843 | -1,021 | $85.48M | $75.82M | 0.49% | -$9.66M |
| Alphabet Inc.CL C(GOOG) | 272,480 | 259,556 | -12,924 | $85.50M | $74.46M | 0.48% | -$11.05M |
| Arthur J. Gallagher & Co.(AJG) | 348,547 | 340,672 | -7,875 | $90.20M | $73.78M | 0.48% | -$16.42M |
| Packaging Corporation of America(PKG) | 342,959 | 339,890 | -3,069 | $70.73M | $72.13M | 0.47% | +$1.40M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 987,507 | 1,028,156 | +40,649 | $66.38M | $71.71M | 0.47% | +$5.33M |
| Ishares TrRUSSELL 2000 ETF | 282,563 | 283,456 | +893 | $69.56M | $70.30M | 0.46% | +$741.4K |
| The Goldman Sachs Group, Inc.(GS) | 82,307 | 82,191 | -116 | $72.35M | $69.53M | 0.45% | -$2.82M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 112,610 | 103,356 | -9,254 | $76.79M | $67.22M | 0.44% | -$9.57M |
| Quanta Svcs Inc | 135,672 | 121,815 | -13,857 | $57.26M | $66.88M | 0.43% | +$9.62M |
| The Home Depot, Inc.(HD) | 217,794 | 203,274 | -14,520 | $74.94M | $66.85M | 0.43% | -$8.09M |
| ConocoPhillips(COP) | 517,504 | 495,338 | -22,166 | $48.44M | $65.38M | 0.42% | +$16.94M |
| Texas Instruments Incorporated(TXN) | 271,424 | 332,250 | +60,826 | $47.09M | $64.50M | 0.42% | +$17.41M |
| Dollar General Corporation(DG) | 522,725 | 542,377 | +19,652 | $69.40M | $64.40M | 0.42% | -$5.01M |
| Ishares TrMSCI All Country World Index ex US | 938,780 | 933,709 | -5,071 | $63.02M | $63.93M | 0.42% | +$910.8K |
| Mastercard IncorporatedCL A(MA) | 134,105 | 127,555 | -6,550 | $76.56M | $63.73M | 0.41% | -$12.82M |
| Hubbell Incorporated(HUBB) | 129,936 | 126,817 | -3,119 | $57.71M | $62.23M | 0.40% | +$4.53M |
| MetLife, Inc.(MET) | 840,029 | 853,930 | +13,901 | $66.31M | $60.39M | 0.39% | -$5.92M |
| Oracle Corporation(ORCL) | 442,919 | 404,192 | -38,727 | $86.33M | $59.46M | 0.39% | -$26.87M |
| The Walt Disney Company(DIS) | 558,262 | 607,303 | +49,041 | $63.51M | $58.53M | 0.38% | -$4.98M |
| Exelon Corporation(EXC) | 1,190,049 | 1,168,122 | -21,927 | $51.87M | $57.26M | 0.37% | +$5.39M |
| Ross Stores, Inc.(ROST) | 253,053 | 249,088 | -3,965 | $45.58M | $53.96M | 0.35% | +$8.37M |
| AT&T Inc.(T) | 1,913,620 | 1,849,061 | -64,559 | $47.53M | $53.60M | 0.35% | +$6.07M |
| Ishares TrS&P 500 Value ETF | 234,089 | 239,759 | +5,670 | $49.64M | $50.63M | 0.33% | +$981.9K |
| General Dynamics Corporation(GD) | 149,040 | 145,143 | -3,897 | $50.18M | $49.82M | 0.32% | -$359.8K |
| Darden Restaurants, Inc.(DRI) | 248,334 | 252,684 | +4,350 | $45.70M | $49.54M | 0.32% | +$3.84M |
| The PNC Financial Services Group, Inc.(PNC) | 240,364 | 237,910 | -2,454 | $50.17M | $49.51M | 0.32% | -$664.5K |
| Netflix, Inc.(NFLX) | 568,155 | 509,728 | -58,427 | $53.27M | $49.01M | 0.32% | -$4.26M |
| Fifth Third Bancorp(FITB) | 1,206,148 | 1,042,770 | -163,378 | $56.46M | $48.45M | 0.31% | -$8.01M |
| Bank America Corp | 897,020 | 990,060 | +93,040 | $49.34M | $48.27M | 0.31% | -$1.07M |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 973,755 | 1,037,651 | +63,896 | $45.32M | $47.93M | 0.31% | +$2.61M |
| SLB N.V.(SLB) | 448,342 | 931,475 | +483,133 | $17.21M | $47.87M | 0.31% | +$30.66M |
| Caterpillar Inc.(CAT) | 67,334 | 67,529 | +195 | $38.57M | $47.84M | 0.31% | +$9.27M |
| Linde plcSHS(LIN) | 67,157 | 94,368 | +27,211 | $28.64M | $46.78M | 0.30% | +$18.15M |
| Ishares TrS P MC 400GR ETF | 464,139 | 462,176 | -1,963 | $44.97M | $46.50M | 0.30% | +$1.54M |
| Vanguard Index FdsSMALL CP ETF | 168,052 | 174,447 | +6,395 | $43.35M | $45.69M | 0.30% | +$2.34M |
| Comcast Holdings ZONESCL A(CCZ) | 1,502,820 | 1,545,091 | +42,271 | $44.92M | $44.36M | 0.29% | -$559.7K |
| Ishares TrS&P SmallCap 600 Value ETF | 382,599 | 367,261 | -15,338 | $43.51M | $43.50M | 0.28% | -$7.1K |
| Eaton Corporation plcSHS(ETN) | 228,451 | 119,597 | -108,854 | $72.76M | $42.78M | 0.28% | -$29.99M |
| Regions Financial Corporation(RF) | 1,806,397 | 1,626,082 | -180,315 | $48.95M | $42.47M | 0.28% | -$6.48M |
| Vulcan Materials Company(VMC) | 156,142 | 155,533 | -609 | $44.53M | $42.35M | 0.27% | -$2.18M |
| Alliant Energy Corporation(LNT) | 588,456 | 581,906 | -6,550 | $38.26M | $41.76M | 0.27% | +$3.50M |
| Invesco Qqq TrUNIT SER 1 | 67,050 | 71,662 | +4,612 | $41.19M | $41.36M | 0.27% | +$172.4K |
| TE Connectivity plc(TEL) | 195,860 | 193,847 | -2,013 | $44.56M | $40.52M | 0.26% | -$4.04M |
| S&P Global Inc.(SPGI) | 98,866 | 95,018 | -3,848 | $51.67M | $40.41M | 0.26% | -$11.25M |
| Visa Inc.CL A(V) | 136,338 | 133,703 | -2,635 | $47.82M | $40.41M | 0.26% | -$7.40M |
| The Allstate Corporation(ALL) | 200,761 | 192,187 | -8,574 | $41.79M | $39.85M | 0.26% | -$1.94M |
| CSX Corporation(CSX) | 810,211 | 935,684 | +125,473 | $29.37M | $38.41M | 0.25% | +$9.04M |
| American Express Company(AXP) | 126,792 | 125,573 | -1,219 | $46.91M | $37.98M | 0.25% | -$8.92M |
| Ishares TrRussell 1000 Value ETF | 178,771 | 176,389 | -2,382 | $37.60M | $37.69M | 0.24% | +$86.3K |
| American Elec Pwr Co Inc | 286,365 | 287,278 | +913 | $33.02M | $37.66M | 0.24% | +$4.64M |
| Mondelez International, Inc.CL A(MDLZ) | 953,716 | 641,451 | -312,265 | $51.34M | $36.97M | 0.24% | -$14.37M |
| The Procter & Gamble Company(PG) | 269,961 | 254,763 | -15,198 | $38.69M | $36.80M | 0.24% | -$1.89M |
| Berkshire Hathaway Inc DelCL B | 85,949 | 76,296 | -9,653 | $43.20M | $36.56M | 0.24% | -$6.64M |
| The Boeing Company(BA) | 25,049 | 182,011 | +156,962 | $5.44M | $36.23M | 0.24% | +$30.79M |
| Norfolk Southern Corporation(NSC) | 126,770 | 124,832 | -1,938 | $36.60M | $35.83M | 0.23% | -$774.3K |
| The Progressive Corporation(PGR) | 181,326 | 175,093 | -6,233 | $41.29M | $34.71M | 0.23% | -$6.58M |
| Sysco Corporation(SYY) | 490,193 | 468,049 | -22,144 | $36.12M | $33.39M | 0.22% | -$2.74M |