Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc Class Class C | 36,370 | 35,090 | -1,280 | $11.41M | $10.07M | 8.56% | -$1.35M |
| Microsoft Corporation(MSFT) | 27,545 | 26,340 | -1,205 | $13.32M | $9.75M | 8.29% | -$3.57M |
| Apple Inc.(AAPL) | 37,280 | 36,406 | -874 | $10.13M | $9.24M | 7.86% | -$895.5K |
| Broadcom Inc.(AVGO) | 20,629 | 20,437 | -192 | $7.14M | $6.33M | 5.38% | -$814.2K |
| State Street Spdr S&p 500 EtfETF EQUITY | 9,607 | 9,571 | -36 | $6.55M | $6.22M | 5.29% | -$326.8K |
| Cardinal Health, Inc.(CAH) | 28,632 | 28,419 | -213 | $5.88M | $6.01M | 5.11% | +$121.3K |
| Alphabet Inc Class Class A | 16,705 | 16,221 | -484 | $5.23M | $4.66M | 3.97% | -$564.2K |
| Johnson & Johnson(JNJ) | 17,602 | 17,175 | -427 | $3.64M | $4.20M | 3.57% | +$555.5K |
| Amazon.com, Inc.(AMZN) | 14,411 | 14,180 | -231 | $3.33M | $2.95M | 2.51% | -$373.1K |
| State Street Financial SelectETF EQUITY | 58,151 | 57,746 | -405 | $3.18M | $2.85M | 2.42% | -$334.0K |
| Archer-Daniels Midland Co Com | 36,152 | 36,043 | -109 | $2.08M | $2.62M | 2.23% | +$541.6K |
| CVS Health Corporation(CVS) | 35,137 | 35,023 | -114 | $2.79M | $2.52M | 2.14% | -$273.1K |
| Coherent Corp.(COHR) | 21,392 | 10,554 | -10,838 | $3.95M | $2.51M | 2.14% | -$1.43M |
| Vanguard Total Stock Market InETF EQUITY | 7,924 | 7,762 | -162 | $2.66M | $2.49M | 2.12% | -$166.6K |
| CABCO Trust for JC Penney Debentures(PFH) | 24,808 | 24,653 | -155 | $2.80M | $2.41M | 2.05% | -$392.0K |
| Bhp Group Ltd Sponsored Adr IsADR | 0 | 31,690 | +31,690 | $0 | $2.31M | 1.96% | +$2.31M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 6,889 | 6,799 | -90 | $2.09M | $2.30M | 1.95% | +$204.2K |
| Intel Corporation(INTC) | 50,697 | 50,969 | +272 | $1.87M | $2.25M | 1.91% | +$378.5K |
| Merck & Co., Inc.(MRK) | 18,443 | 18,196 | -247 | $1.94M | $2.19M | 1.86% | +$247.5K |
| Spdr Ser Tr State Street SpdrETF EQUITY ST STR PR SP1500 | 26,755 | 27,624 | +869 | $2.21M | $2.18M | 1.86% | -$23.3K |
| JPMorgan Chase & Co.(JPM) | 7,111 | 6,808 | -303 | $2.29M | $2.00M | 1.70% | -$288.7K |
| Invesco Exchange-Traded Fd TrETF EQUITY S&P 500 MOMNTM | 17,829 | 16,939 | -890 | $2.13M | $1.90M | 1.61% | -$228.3K |
| Ishares Russell 2000 EtfETF EQUITY | 7,070 | 7,068 | -2 | $1.74M | $1.75M | 1.49% | +$12.5K |
| Eli Lilly and Company(LLY) | 1,887 | 1,819 | -68 | $2.03M | $1.67M | 1.42% | -$354.9K |
| United Parcel Service, Inc.(UPS) | 16,983 | 15,881 | -1,102 | $1.68M | $1.56M | 1.33% | -$122.2K |
| Select Sector Spdr Tr State StETF EQUITY ST STR INDL ETF | 9,492 | 9,453 | -39 | $1.47M | $1.53M | 1.30% | +$56.4K |
| The Home Depot, Inc.(HD) | 4,686 | 4,532 | -154 | $1.61M | $1.49M | 1.27% | -$121.9K |
| Snap-on Incorporated(SNA) | 3,894 | 3,811 | -83 | $1.34M | $1.38M | 1.18% | +$42.4K |
| Schwab U.S. Mid-Cap EtfETF EQUITY | 37,564 | 37,009 | -555 | $1.13M | $1.15M | 0.97% | +$16.3K |
| Kinder Morgan Inc Del | 34,433 | 33,486 | -947 | $946.6K | $1.12M | 0.95% | +$176.2K |
| State Street Materials SelectETF EQUITY | 20,587 | 20,556 | -31 | $933.6K | $1.03M | 0.87% | +$93.6K |
| AbbVie Inc.(ABBV) | 4,851 | 4,619 | -232 | $1.11M | $1.00M | 0.85% | -$103.8K |
| Verizon Communications I | 19,638 | 19,233 | -405 | $799.9K | $965.5K | 0.82% | +$165.6K |
| Invesco S&p 500 Low VolatilityETF EQUITY | 12,918 | 12,918 | 0 | $922.6K | $944.8K | 0.80% | +$22.2K |
| Dutch Bros Inc Class A | 17,750 | 17,121 | -629 | $1.09M | $867.4K | 0.74% | -$219.3K |
| Outdoor Holding Company(POWW) | 478,500 | 428,500 | -50,000 | $818.2K | $861.3K | 0.73% | +$43.0K |
| The Goldman Sachs Group, Inc.(GS) | 985 | 985 | 0 | $865.8K | $833.3K | 0.71% | -$32.5K |
| Morgan Stanley(MS) | 4,720 | 4,720 | 0 | $837.9K | $776.8K | 0.66% | -$61.2K |
| Pfizer Inc.(PFE) | 25,135 | 24,268 | -867 | $625.9K | $681.4K | 0.58% | +$55.6K |
| Berkshire Hathaway Inc Del Cl | 1,300 | 1,300 | 0 | $653.4K | $623.0K | 0.53% | -$30.5K |
| Automatic Data Processin | 3,119 | 3,025 | -94 | $802.3K | $614.6K | 0.52% | -$187.7K |
| Starbucks Corporation(SBUX) | 7,008 | 6,833 | -175 | $590.1K | $612.2K | 0.52% | +$22.0K |
| Altria Group, Inc.(MO) | 9,168 | 8,824 | -344 | $528.6K | $582.3K | 0.50% | +$53.7K |
| PepsiCo, Inc.(PEP) | 3,875 | 3,739 | -136 | $556.1K | $580.6K | 0.49% | +$24.5K |
| Emerson Electric Co.(EMR) | 4,180 | 4,090 | -90 | $554.8K | $535.9K | 0.46% | -$18.9K |
| Exxon Mobil Corp | 3,251 | 2,935 | -316 | $391.2K | $498.0K | 0.42% | +$106.7K |
| Oracle Corporation(ORCL) | 3,149 | 3,149 | 0 | $613.8K | $463.2K | 0.39% | -$150.5K |
| The Procter & Gamble Company(PG) | 3,232 | 3,162 | -70 | $463.2K | $456.7K | 0.39% | -$6.5K |
| The Charles Schwab Corporation(SCHW) | 4,569 | 4,569 | 0 | $456.5K | $429.4K | 0.37% | -$27.1K |
| The Walt Disney Company(DIS) | 4,439 | 4,436 | -3 | $505.0K | $427.5K | 0.36% | -$77.5K |
| Citigroup Inc.(C) | 3,415 | 3,415 | 0 | $398.5K | $387.3K | 0.33% | -$11.2K |
| Reaves Utility Income FundCLSD END EQ FD(UTG) | 9,500 | 9,500 | 0 | $347.5K | $373.2K | 0.32% | +$25.6K |
| Chevron Corporation(CVX) | 1,814 | 1,652 | -162 | $276.5K | $341.9K | 0.29% | +$65.4K |
| Genuine Parts Company(GPC) | 2,918 | 2,854 | -64 | $358.8K | $301.8K | 0.26% | -$57.0K |
| Flexshares Morningstar Us MarkETF EQUITY | 1,342 | 1,243 | -99 | $333.6K | $299.9K | 0.26% | -$33.7K |
| PPG Industries, Inc.(PPG) | 2,559 | 2,505 | -54 | $262.2K | $267.7K | 0.23% | +$5.5K |
| Kimberly-Clark Corporation(KMB) | 2,318 | 2,268 | -50 | $233.9K | $218.8K | 0.19% | -$15.1K |
| Ishares Russell Top 200 EtfETF EQUITY | 1,214 | 0 | -1,214 | $207.2K | $0 | — | -$207.2K |
| WisdomTree, Inc.ETF EQUITY(WT) | 62,796 | 0 | -62,796 | $1.83M | $0 | — | -$1.83M |