Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 122,723 | 121,640 | -1,083 | $33.36M | $30.87M | 4.45% | -$2.49M |
| Schwab Fundemental US Small Company ETFSCHWAB FDT US SC | 988,333 | 940,337 | -47,996 | $31.14M | $30.50M | 4.39% | -$647.2K |
| Microsoft Corporation(MSFT) | 83,523 | 81,981 | -1,542 | $40.39M | $30.35M | 4.37% | -$10.05M |
| Alphabet Inc.CL A(GOOG) | 67,737 | 64,612 | -3,125 | $21.20M | $18.58M | 2.68% | -$2.62M |
| Akre Focus ETFAKRE FOCUS ETF AKRE FOCUS ETF | 344,154 | 348,740 | +4,586 | $22.55M | $18.43M | 2.66% | -$4.11M |
| Johnson & Johnson(JNJ) | 64,075 | 63,074 | -1,001 | $13.26M | $15.42M | 2.22% | +$2.16M |
| Amazon.com, Inc.(AMZN) | 71,330 | 72,754 | +1,424 | $16.46M | $15.15M | 2.18% | -$1.31M |
| Schwab Fundamental US Large Company ETFSCHWAB FDT US LG | 490,965 | 521,499 | +30,534 | $13.36M | $14.52M | 2.09% | +$1.16M |
| Berkshire Hathaway Inc Class BCL B | 24,754 | 25,145 | +391 | $12.44M | $12.05M | 1.74% | -$393.1K |
| The Charles Schwab Corporation(SCHW) | 127,718 | 126,598 | -1,120 | $12.76M | $11.90M | 1.71% | -$862.7K |
| American Express Company(AXP) | 36,936 | 37,290 | +354 | $13.66M | $11.28M | 1.62% | -$2.38M |
| JPMorgan Ultra-Short Income ETFULTRA SHRT INC ULTRA SHRT ETF | 137,600 | 222,282 | +84,682 | $6.96M | $11.25M | 1.62% | +$4.29M |
| Lockheed Martin Corporation(LMT) | 17,124 | 17,332 | +208 | $8.28M | $10.48M | 1.51% | +$2.19M |
| Mastercard Incorporated(MA) | 18,385 | 19,083 | +698 | $10.50M | $9.54M | 1.37% | -$961.0K |
| Accenture PLCCL A SHS CLASS A | 39,755 | 46,540 | +6,785 | $10.67M | $9.23M | 1.33% | -$1.44M |
| iShares S&P 500 IndexS P 500 INDEX | 13,648 | 13,342 | -306 | $9.35M | $8.72M | 1.26% | -$632.7K |
| Sysco Corporation(SYY) | 117,568 | 119,885 | +2,317 | $8.66M | $8.55M | 1.23% | -$112.2K |
| JPMorgan Chase & Co.(JPM) | 29,184 | 28,688 | -496 | $9.40M | $8.44M | 1.22% | -$964.8K |
| U.S. Bancorp(USB) | 149,882 | 154,767 | +4,885 | $8.00M | $8.05M | 1.16% | +$51.7K |
| iShares Russell 1000 Value IndexRussell 1000 Value ETF | 35,660 | 35,612 | -48 | $7.50M | $7.61M | 1.10% | +$108.4K |
| PepsiCo, Inc.(PEP) | 44,765 | 48,886 | +4,121 | $6.42M | $7.59M | 1.09% | +$1.17M |
| Medtronic plc(MDT) | 83,560 | 87,472 | +3,912 | $8.03M | $7.58M | 1.09% | -$447.3K |
| Teradyne, Inc.(TER) | 35,337 | 25,312 | -10,025 | $6.84M | $7.50M | 1.08% | +$664.1K |
| KLA Corporation(KLAC) | 7,511 | 4,926 | -2,585 | $9.13M | $7.25M | 1.04% | -$1.87M |
| Broadcom Inc.(AVGO) | 23,853 | 23,221 | -632 | $8.26M | $7.19M | 1.04% | -$1.07M |
| Corteva, Inc.(CTVA) | 79,526 | 83,789 | +4,263 | $5.33M | $7.01M | 1.01% | +$1.68M |
| Cummins Inc.(CMI) | 18,707 | 12,738 | -5,969 | $9.55M | $6.85M | 0.99% | -$2.70M |
| Amgen Inc.(AMGN) | 18,373 | 19,436 | +1,063 | $6.01M | $6.84M | 0.99% | +$824.9K |
| Lowe's Companies, Inc.(LOW) | 26,664 | 28,878 | +2,214 | $6.43M | $6.82M | 0.98% | +$392.8K |
| QUALCOMM Incorporated(QCOM) | 48,969 | 52,915 | +3,946 | $8.38M | $6.81M | 0.98% | -$1.56M |
| Comcast Holdings ZONESCL A(CCZ) | 200,739 | 227,278 | +26,539 | $6.00M | $6.53M | 0.94% | +$525.1K |
| Laboratory Corp of America Holdings | 23,717 | 24,391 | +674 | $5.95M | $6.51M | 0.94% | +$557.6K |
| United Parcel Service, Inc.(UPS) | 61,291 | 66,107 | +4,816 | $6.08M | $6.50M | 0.94% | +$424.1K |
| Anheuser-Busch InBev SA/NVADR(BUD) | 89,339 | 92,618 | +3,279 | $5.72M | $6.42M | 0.93% | +$703.6K |
| NVIDIA Corporation(NVDA) | 35,990 | 36,754 | +764 | $6.71M | $6.41M | 0.92% | -$302.2K |
| Adobe Inc.(ADBE) | 22,422 | 25,415 | +2,993 | $7.85M | $6.18M | 0.89% | -$1.67M |
| First Trust Preferred Sec & Inc ETFPFD SECS INC ETF | 246,793 | 346,152 | +99,359 | $4.50M | $6.14M | 0.89% | +$1.65M |
| The Walt Disney Company(DIS) | 57,528 | 60,735 | +3,207 | $6.55M | $5.85M | 0.84% | -$691.4K |
| Exxon Mobil | 32,156 | 33,602 | +1,446 | $3.87M | $5.70M | 0.82% | +$1.83M |
| Merck & Co., Inc.(MRK) | 50,145 | 47,208 | -2,937 | $5.28M | $5.68M | 0.82% | +$400.4K |
| International Business Machines Corporation(IBM) | 22,687 | 22,292 | -395 | $6.72M | $5.40M | 0.78% | -$1.32M |
| McKesson Corporation(MCK) | 6,117 | 6,011 | -106 | $5.02M | $5.20M | 0.75% | +$184.1K |
| Dollar General Corporation(DG) | 39,988 | 42,396 | +2,408 | $5.31M | $5.03M | 0.73% | -$275.6K |
| The Home Depot, Inc.(HD) | 16,300 | 15,210 | -1,090 | $5.61M | $5.00M | 0.72% | -$606.6K |
| OGE Energy Corp.(OGE) | 100,289 | 100,289 | 0 | $4.28M | $4.81M | 0.69% | +$527.5K |
| The Hershey Company(HSY) | 21,778 | 22,554 | +776 | $3.96M | $4.69M | 0.68% | +$725.6K |
| Alphabet Inc.CL C(GOOG) | 16,707 | 16,242 | -465 | $5.24M | $4.66M | 0.67% | -$583.6K |
| Cardinal Health, Inc.(CAH) | 22,395 | 21,624 | -771 | $4.60M | $4.57M | 0.66% | -$32.8K |
| Meta Platforms, Inc.CL A(META) | 8,847 | 7,960 | -887 | $5.84M | $4.55M | 0.66% | -$1.29M |
| Workday, Inc.CL A(WDAY) | 29,222 | 34,948 | +5,726 | $6.28M | $4.54M | 0.65% | -$1.74M |
| Tesla, Inc.(TSLA) | 11,919 | 12,174 | +255 | $5.36M | $4.53M | 0.65% | -$834.2K |
| Intuit Inc.(INTU) | 2,331 | 10,461 | +8,130 | $1.54M | $4.52M | 0.65% | +$2.98M |
| Salesforce, Inc.(CRM) | 4,808 | 22,727 | +17,919 | $1.27M | $4.24M | 0.61% | +$2.97M |
| Walmart Inc.(WMT) | 31,636 | 31,410 | -226 | $3.52M | $3.90M | 0.56% | +$379.0K |
| Costco Wholesale Corporation(COST) | 4,179 | 3,885 | -294 | $3.60M | $3.87M | 0.56% | +$267.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,416 | 5,739 | +323 | $3.69M | $3.73M | 0.54% | +$39.0K |
| The Procter & Gamble Company(PG) | 27,835 | 24,631 | -3,204 | $3.99M | $3.56M | 0.51% | -$431.5K |
| Vanguard Small Cap ETFSMALL CP ETF | 13,405 | 13,411 | +6 | $3.46M | $3.51M | 0.51% | +$54.9K |
| Vanguard S&P 500 ETFS P 500 ETF SHS | 6,210 | 5,821 | -389 | $3.89M | $3.48M | 0.50% | -$416.0K |
| Elevance Health, Inc.(ELV) | 9,768 | 11,791 | +2,023 | $3.42M | $3.45M | 0.50% | +$27.5K |
| Crown Castle Inc.(CCI) | 35,521 | 41,752 | +6,231 | $3.16M | $3.39M | 0.49% | +$238.1K |
| Market Vectors High-Yield Muni ETFHIGH YLD MUNIETF HIGH YLD MUNIETF | 66,073 | 64,337 | -1,736 | $3.38M | $3.23M | 0.46% | -$151.8K |
| iShares MSCI EAFE Value IndexEAFE VALUE ETF | 40,454 | 40,708 | +254 | $3.04M | $3.18M | 0.46% | +$135.2K |
| Corning Incorporated(GLW) | 26,016 | 23,354 | -2,662 | $2.28M | $3.18M | 0.46% | +$897.5K |
| Cisco Systems, Inc.(CSCO) | 40,491 | 39,862 | -629 | $3.12M | $3.09M | 0.45% | -$26.1K |
| Eli Lilly and CompanyCL A(LLY) | 3,371 | 3,355 | -16 | $3.62M | $3.09M | 0.44% | -$536.9K |
| AT&T Inc.(T) | 104,032 | 103,032 | -1,000 | $2.58M | $2.99M | 0.43% | +$402.7K |
| Morgan Stanley(MS) | 16,942 | 17,234 | +292 | $3.01M | $2.84M | 0.41% | -$171.6K |
| Chevron Corporation(CVX) | 14,379 | 13,308 | -1,071 | $2.19M | $2.75M | 0.40% | +$561.8K |
| Verizon Communications Inc.(VZ) | 53,586 | 52,677 | -909 | $2.18M | $2.64M | 0.38% | +$461.8K |
| Vanguard MSCI EAFE ETFVanguard FTSE Developed Markets | 39,522 | 39,675 | +153 | $2.47M | $2.54M | 0.37% | +$73.4K |
| Amdocs LimitedSHS(DOX) | 43,651 | 38,032 | -5,619 | $3.51M | $2.48M | 0.36% | -$1.03M |
| iShares Russell Midcap ValueRussell Midcap Value ETF | 18,978 | 16,878 | -2,100 | $2.68M | $2.46M | 0.35% | -$217.0K |
| ServiceNow, Inc.(NOW) | 0 | 22,950 | +22,950 | $0 | $2.40M | 0.35% | +$2.40M |
| Visa Inc.CL A(V) | 7,940 | 7,923 | -17 | $2.78M | $2.39M | 0.34% | -$390.0K |
| Vanguard Interm-Tm Corp Bd Idx ETFINT TERM CORP INT-TERM CORP | 28,007 | 28,360 | +353 | $2.35M | $2.35M | 0.34% | +$1.2K |
| McDonald's Corporation(MCD) | 9,018 | 7,535 | -1,483 | $2.76M | $2.34M | 0.34% | -$414.2K |
| Vanguard Total Stock Market ETFTotal Stock Market | 6,783 | 6,780 | -3 | $2.27M | $2.18M | 0.31% | -$99.3K |
| Hubbell Incorporated(HUBB) | 4,343 | 4,345 | +2 | $1.93M | $2.13M | 0.31% | +$203.5K |
| iShares Barclays Aggregate BondCORE US AGGBD ET | 19,398 | 21,329 | +1,931 | $1.94M | $2.12M | 0.31% | +$179.9K |
| The Trade Desk, Inc.CL A(TTD) | 56,625 | 92,713 | +36,088 | $2.15M | $2.10M | 0.30% | -$45.8K |
| Caterpillar Inc.(CAT) | 2,986 | 2,965 | -21 | $1.71M | $2.10M | 0.30% | +$390.3K |
| Omnicom Group Inc.(OMC) | 26,378 | 27,059 | +681 | $2.13M | $2.04M | 0.29% | -$92.2K |
| AbbVie Inc.(ABBV) | 9,393 | 9,275 | -118 | $2.15M | $2.02M | 0.29% | -$129.0K |
| Powershares QQQUNIT SER 1 | 3,507 | 3,462 | -45 | $2.15M | $2.00M | 0.29% | -$156.3K |
| JPMorgan Ultra-Short Municipal Inc ETFULTRA SHT MUNCPL ULTRA SHT MUNCPL | 77,731 | 38,643 | -39,088 | $3.96M | $1.97M | 0.28% | -$1.99M |
| Air Prod & Chemicals Inc | 6,416 | 6,660 | +244 | $1.58M | $1.93M | 0.28% | +$349.9K |
| The TJX Companies, Inc.(TJX) | 11,745 | 11,767 | +22 | $1.80M | $1.88M | 0.27% | +$75.0K |
| Mondelez International, Inc.CL A(MDLZ) | 29,035 | 30,397 | +1,362 | $1.56M | $1.75M | 0.25% | +$189.1K |
| Schwab U.S. Dividend Equity ETFUS DIVIDEND EQ | 68,322 | 56,879 | -11,443 | $1.87M | $1.75M | 0.25% | -$129.0K |
| Brown & Brown, Inc.(BRO) | 26,363 | 26,338 | -25 | $2.10M | $1.72M | 0.25% | -$383.6K |
| Waste Management, Inc.(WM) | 7,359 | 7,331 | -28 | $1.62M | $1.68M | 0.24% | +$67.9K |
| iShares MSCI EAFE Growth IndexEAFE GRWTH ETF | 14,855 | 15,027 | +172 | $1.69M | $1.67M | 0.24% | -$18.7K |
| The Coca-Cola Company(KO) | 21,640 | 21,792 | +152 | $1.51M | $1.66M | 0.24% | +$144.4K |
| Emerson Electric Co.(EMR) | 11,781 | 11,681 | -100 | $1.56M | $1.53M | 0.22% | -$33.1K |
| Vanguard Div ApprciationDIV APP ETF | 7,611 | 7,096 | -515 | $1.67M | $1.53M | 0.22% | -$146.7K |
| Eversource Energy(ES) | 20,207 | 21,529 | +1,322 | $1.36M | $1.49M | 0.21% | +$131.0K |
| Communication Services Sel Sect SPDR ETFCOMMUNICATION ST STR SVC ETF | 10,856 | 13,380 | +2,524 | $1.28M | $1.48M | 0.21% | +$205.3K |
| Eaton Corporation plcSHS(ETN) | 4,237 | 4,141 | -96 | $1.35M | $1.48M | 0.21% | +$131.8K |
| Vanguard Short-Term Corp Bd Idx ETFSHRT TRM CORP BD SHRT TRM CORP BD | 18,808 | 18,339 | -469 | $1.50M | $1.45M | 0.21% | -$45.8K |