Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Corning(GLW) | 135,301 | 137,683 | +2,382 | 12 | 19 | 2.15% | +7 |
| Vanguard Tax-Exempt Bond ETF | 136,880 | 231,247 | +94,367 | 7 | 12 | 1.33% | +5 |
| Vanguard Intermediate Treasury ETF INTER TERM TREAS | 1,117,525 | 1,183,781 | +66,256 | 67 | 70 | 8.11% | +4 |
| Seagate Technology PLC ORD SHS | 35,876 | 33,263 | -2,613 | 10 | 13 | 1.50% | +3 |
| Tesla Motors(TSLA) | 125 | 7,720 | +7,595 | 0 | 3 | 0.33% | +3 |
| Costco(COST) | 10,254 | 11,047 | +793 | 9 | 11 | 1.27% | +2 |
| Berkshire Hathaway Inc. | 0 | 3 | +3 | 0 | 2 | 0.25% | +2 |
| Intuitive Surgical | 10,154 | 5,298 | -4,856 | 1 | 2 | 0.28% | +2 |
| Exxon Mobil Corporation | 26,344 | 28,715 | +2,371 | 3 | 5 | 0.56% | +2 |
| Taiwan Semiconductor ADR(TSM) | 82,135 | 78,769 | -3,366 | 25 | 27 | 3.06% | +2 |
| Waste Management Inc(WM) | 2,359 | 9,055 | +6,696 | 1 | 2 | 0.24% | +2 |
| Wal-Mart Stores(WMT) | 12,784 | 23,114 | +10,330 | 1 | 3 | 0.33% | +1 |
| Vanguard Intermediate Corporate ETF INT-TERM CORP | 594,793 | 618,693 | +23,900 | 50 | 51 | 5.89% | +1 |
| American Tower REIT(AMT) | 0 | 7,614 | +7,614 | 0 | 1 | 0.15% | +1 |
| Vanguard ESG US Corporate Bond ETF | 189,845 | 211,926 | +22,081 | 12 | 13 | 1.53% | +1 |
| Schlumberger Limited(SLB) | 77,740 | 81,467 | +3,727 | 3 | 4 | 0.48% | +1 |
| AstraZeneca PLC(AZN) | 0 | 6,009 | +6,009 | 0 | 1 | 0.14% | +1 |
| Vanguard Developed Market ETF | 813,857 | 811,831 | -2,026 | 51 | 52 | 5.98% | +1 |
| Valero Energy(VLO) | 14,473 | 14,295 | -178 | 2 | 4 | 0.41% | +1 |
| Vanguard Emerging Market ETF | 480,201 | 498,618 | +18,417 | 26 | 27 | 3.10% | +1 |
| Norfolk Southern(NSC) | 1,703 | 5,616 | +3,913 | 0 | 2 | 0.19% | +1 |
| Emerson Electric Co.(EMR) | 9,990 | 18,211 | +8,221 | 1 | 2 | 0.27% | +1 |
| Johnson & Johnson(JNJ) | 13,818 | 15,840 | +2,022 | 3 | 4 | 0.45% | +1 |
| Toronto-Dominion Bank(TD) | 6,792 | 17,356 | +10,564 | 1 | 2 | 0.19% | +1 |
| Merck(MRK) | 58,591 | 58,928 | +337 | 6 | 7 | 0.82% | +1 |
| Caterpillar(CAT) | 7,930 | 7,586 | -344 | 5 | 5 | 0.62% | +1 |
| Vanguard ESG International Stock ETF | 234,527 | 245,569 | +11,042 | 17 | 18 | 2.03% | +1 |
| Coca-Cola Co(KO) | 38,065 | 45,566 | +7,501 | 3 | 3 | 0.40% | +1 |
| CSX Corp(CSX) | 8,171 | 25,452 | +17,281 | 0 | 1 | 0.12% | +1 |
| Cisco Systems, Inc.(CSCO) | 48,811 | 58,097 | +9,286 | 4 | 5 | 0.52% | +1 |
| M K S Instruments Inc.(MKSI) | 6,005 | 6,853 | +848 | 1 | 2 | 0.18% | +1 |
| Novartis Ag ADR(NVS) | 625 | 4,528 | +3,903 | 0 | 1 | 0.08% | +1 |
| Nisource Inc.(NI) | 99,304 | 100,942 | +1,638 | 4 | 5 | 0.54% | +1 |
| Berkshire Hathaway Cl B | 17,593 | 19,572 | +1,979 | 9 | 9 | 1.08% | +1 |
| Air Products & Chemicals Inc. | 1,378 | 2,870 | +1,492 | 0 | 1 | 0.10% | 0 |
| GE Aerospace(GE) | 4,940 | 7,072 | +2,132 | 2 | 2 | 0.23% | 0 |
| Duke Energy Corporation(DUK) | 12,713 | 14,995 | +2,282 | 1 | 2 | 0.23% | 0 |
| Chevron Corp.(CVX) | 6,015 | 6,674 | +659 | 1 | 1 | 0.16% | 0 |
| Verizon Communications Inc.(VZ) | 20,986 | 26,270 | +5,284 | 1 | 1 | 0.15% | 0 |
| Chubb Limited COM | 18,714 | 19,343 | +629 | 6 | 6 | 0.73% | 0 |
| iShares TIPS Bond ETF | 2,748 | 6,774 | +4,026 | 0 | 1 | 0.09% | 0 |
| Community Bancorp(CMTV) | 0 | 14,322 | +14,322 | 0 | 0 | 0.05% | 0 |
| Trustmark Corp.(TRMK) | 139,397 | 139,397 | 0 | 5 | 6 | 0.68% | 0 |
| Honeywell International(HON) | 15,306 | 15,050 | -256 | 3 | 3 | 0.39% | 0 |
| Schwab Int'l Equity ETF | 623,303 | 621,811 | -1,492 | 15 | 15 | 1.77% | 0 |
| JP Morgan Chase & Co(JPM) | 15,186 | 17,978 | +2,792 | 5 | 5 | 0.61% | 0 |
| Procter & Gamble(PG) | 19,213 | 21,565 | +2,352 | 3 | 3 | 0.36% | 0 |
| PIMCO Intermediate Muni Bond ETF INTER MUN BD ACT | 57,139 | 64,059 | +6,920 | 3 | 3 | 0.38% | 0 |
| Vanguard Total U.S. Bond Market ETF | 5,361 | 10,014 | +4,653 | 0 | 1 | 0.08% | 0 |
| Unilever PLC ADR(UL) | 5,130 | 11,809 | +6,679 | 0 | 1 | 0.08% | 0 |
| Nextera Energy(NEE) | 7,529 | 10,111 | +2,582 | 1 | 1 | 0.11% | 0 |
| Amgen Incorporated(AMGN) | 11,047 | 11,185 | +138 | 4 | 4 | 0.45% | 0 |
| Xylem Inc(XYL) | 14,242 | 18,826 | +4,584 | 2 | 2 | 0.26% | 0 |
| SPDR S&P 500 ETF(SPY) | 2,979 | 3,597 | +618 | 2 | 2 | 0.27% | 0 |
| SPDR Gold Trust ETF(GLD) | 8,717 | 8,717 | 0 | 3 | 4 | 0.43% | 0 |
| Generac Holdings Inc(GNRC) | 3,683 | 4,062 | +379 | 1 | 1 | 0.09% | 0 |
| Nvidia Corp(NVDA) | 7,583 | 9,683 | +2,100 | 1 | 2 | 0.19% | 0 |
| Marathon Petroleum Corp(MPC) | 2,559 | 2,743 | +184 | 0 | 1 | 0.08% | 0 |
| GE Vernova Inc.(GEV) | 1,048 | 1,058 | +10 | 1 | 1 | 0.11% | 0 |
| Flex Ltd.(FLEX) | 0 | 3,466 | +3,466 | 0 | 0 | 0.03% | 0 |
| Conoco Phillips(COP) | 7,322 | 6,882 | -440 | 1 | 1 | 0.10% | 0 |
| Intel Corp.(INTC) | 18,460 | 19,696 | +1,236 | 1 | 1 | 0.10% | 0 |
| Bristol Myers(BMY) | 18,556 | 19,527 | +971 | 1 | 1 | 0.14% | 0 |
| Fedex Corporation(FDX) | 3,531 | 3,372 | -159 | 1 | 1 | 0.14% | 0 |
| Fifth Third Bancorp(FITB) | 0 | 3,732 | +3,732 | 0 | 0 | 0.02% | 0 |
| Vaneck Vectors Gold Miners ETF GOLD MINERS ETF | 26,144 | 26,144 | 0 | 2 | 2 | 0.28% | 0 |
| Pepsico, Inc.(PEP) | 6,857 | 7,328 | +471 | 1 | 1 | 0.13% | 0 |
| Deere & Company(DE) | 1,956 | 1,883 | -73 | 1 | 1 | 0.12% | 0 |
| Alphabet, Inc Cl C(GOOG) | 25,132 | 28,012 | +2,880 | 8 | 8 | 0.92% | 0 |
| Allstate(ALL) | 2,035 | 2,751 | +716 | 0 | 1 | 0.07% | 0 |
| Amkor Technology Inc | 30,624 | 30,069 | -555 | 1 | 1 | 0.16% | 0 |
| Colgate-Palmolive(CL) | 6,619 | 7,809 | +1,190 | 1 | 1 | 0.08% | 0 |
| Bank Montreal Quebec | 0 | 1,000 | +1,000 | 0 | 0 | 0.02% | 0 |
| Waters Corp(WAT) | 0 | 392 | +392 | 0 | 0 | 0.01% | 0 |
| Brookfield Renewable Corp Ordinary Shares - Class(BEPC) | 19,998 | 22,148 | +2,150 | 1 | 1 | 0.10% | 0 |
| Imperial Oil Ltd(IMO) | 3,259 | 3,026 | -233 | 0 | 0 | 0.05% | 0 |
| Ishares Trust Russell 2000 Indx ETF | 869 | 1,284 | +415 | 0 | 0 | 0.04% | 0 |
| Phillips 66 SHS(PSX) | 2,628 | 2,384 | -244 | 0 | 0 | 0.05% | 0 |
| iShares Russell 1000 Val ETF | 25,673 | 25,698 | +25 | 5 | 5 | 0.63% | 0 |
| Dover Corporation(DOV) | 6,841 | 6,841 | 0 | 1 | 1 | 0.16% | 0 |
| Gilat Satellite Networks Ltd(GILT) | 3,904 | 9,404 | +5,500 | 0 | 0 | 0.02% | 0 |
| AptarGroup, Inc | 17,502 | 17,632 | +130 | 2 | 2 | 0.26% | 0 |
| Nextracker Inc. | 0 | 704 | +704 | 0 | 0 | 0.01% | 0 |
| AT&T Inc.(T) | 11,730 | 12,935 | +1,205 | 0 | 0 | 0.04% | 0 |
| Eos Energy Enterprises, Inc.(EOSE) | 0 | 15,500 | +15,500 | 0 | 0 | 0.01% | 0 |
| Ishares Gold ETF(IAU) | 12,833 | 12,656 | -177 | 1 | 1 | 0.13% | 0 |
| M&T Bank Corp(MTB) | 4,176 | 4,412 | +236 | 1 | 1 | 0.10% | 0 |
| Global X S&P 500 Catholic Values ETF S&P 500 CATHOLIC | 7,881 | 9,179 | +1,298 | 1 | 1 | 0.08% | 0 |
| Quanta Services Inc | 539 | 539 | 0 | 0 | 0 | 0.03% | 0 |
| Vanguard Total Stk Mkt ETF | 15,314 | 16,211 | +897 | 5 | 5 | 0.60% | 0 |
| Applied Materials | 916 | 879 | -37 | 0 | 0 | 0.03% | 0 |
| Alliant Energy Corp(LNT) | 9,875 | 9,806 | -69 | 1 | 1 | 0.08% | 0 |
| Sandoz Group AG | 0 | 780 | +780 | 0 | 0 | 0.01% | 0 |
| Oneok Inc New(OKE) | 4,745 | 4,529 | -216 | 0 | 0 | 0.05% | 0 |
| Vanguard Total Int'l Bond Market ETF TOTAL INT BD ETF | 5,487 | 6,774 | +1,287 | 0 | 0 | 0.04% | 0 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 614 | 1,254 | +640 | 0 | 0 | 0.01% | 0 |
| Marvell Tech Group Ltd(MRVL) | 0 | 600 | +600 | 0 | 0 | 0.01% | 0 |
| Eaton Corp.(ETN) | 2,094 | 2,027 | -67 | 1 | 1 | 0.08% | 0 |
| Light & Wonder, Inc.(LNWO) | 0 | 700 | +700 | 0 | 0 | 0.01% | 0 |
| Asml Hldgs Nv N Y REGISTRY SHS | 220 | 220 | 0 | 0 | 0 | 0.03% | 0 |