Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr7 10 YR TRSY BD | 418,698 | 442,134 | +23,436 | $40.26M | $42.02M | 7.40% | +$1.76M |
| Exxon Mobil Corp | 172,673 | 175,684 | +3,011 | $20.78M | $28.25M | 4.97% | +$7.47M |
| Microsoft Corporation(MSFT) | 68,249 | 73,131 | +4,882 | $33.01M | $27.01M | 4.75% | -$5.99M |
| Apple Inc.(AAPL) | 98,183 | 101,247 | +3,064 | $26.69M | $25.88M | 4.56% | -$810.3K |
| Alphabet Inc.CL C(GOOG) | 66,064 | 67,477 | +1,413 | $20.73M | $19.90M | 3.50% | -$831.9K |
| Broadcom Inc.(AVGO) | 57,303 | 55,970 | -1,333 | $19.83M | $17.55M | 3.09% | -$2.29M |
| NVIDIA Corporation(NVDA) | 95,520 | 98,017 | +2,497 | $17.81M | $17.23M | 3.03% | -$588.1K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 82,184 | 81,442 | -742 | $16.32M | $15.70M | 2.76% | -$623.8K |
| Walmart Inc.(WMT) | 119,234 | 120,350 | +1,116 | $13.28M | $15.01M | 2.64% | +$1.73M |
| Costco Wholesale Corporation(COST) | 13,760 | 14,786 | +1,026 | $11.87M | $14.74M | 2.59% | +$2.87M |
| JPMorgan Chase & Co.(JPM) | 43,979 | 46,007 | +2,028 | $14.17M | $13.59M | 2.39% | -$581.4K |
| Amazon.com, Inc.(AMZN) | 60,367 | 63,478 | +3,111 | $13.93M | $13.37M | 2.35% | -$567.4K |
| Visa Inc.CL A(V) | 41,640 | 42,626 | +986 | $14.60M | $12.72M | 2.24% | -$1.88M |
| KLA Corporation(KLAC) | 8,291 | 8,037 | -254 | $10.07M | $12.21M | 2.15% | +$2.14M |
| Ishares TrINTRM GOV CR ETF | 107,790 | 110,537 | +2,747 | $11.57M | $11.76M | 2.07% | +$184.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 25,554 | 31,379 | +5,825 | $7.77M | $10.72M | 1.89% | +$2.95M |
| Eaton Corporation plcSHS(ETN) | 28,792 | 28,766 | -26 | $9.17M | $10.52M | 1.85% | +$1.35M |
| Eli Lilly and Company(LLY) | 10,701 | 10,840 | +139 | $11.50M | $10.35M | 1.82% | -$1.15M |
| Meta Platforms, Inc.CL A(META) | 15,663 | 15,959 | +296 | $10.34M | $9.24M | 1.63% | -$1.10M |
| Emerson Electric Co.(EMR) | 60,650 | 62,786 | +2,136 | $8.05M | $8.31M | 1.46% | +$261.5K |
| NextEra Energy, Inc.(NEE) | 85,323 | 89,234 | +3,911 | $6.85M | $8.29M | 1.46% | +$1.44M |
| The PNC Financial Services Group, Inc.(PNC) | 38,544 | 39,226 | +682 | $8.05M | $8.21M | 1.44% | +$162.4K |
| Bank America Corp | 162,493 | 164,267 | +1,774 | $8.94M | $8.09M | 1.42% | -$843.7K |
| Linde plcSHS(LIN) | 15,717 | 16,193 | +476 | $6.70M | $8.00M | 1.41% | +$1.29M |
| Prologis, Inc.(PLD) | 58,762 | 59,604 | +842 | $7.50M | $7.95M | 1.40% | +$445.4K |
| Parker-Hannifin Corporation(PH) | 8,678 | 8,626 | -52 | $7.63M | $7.94M | 1.40% | +$314.8K |
| Palo Alto Networks, Inc.(PANW) | 44,624 | 46,055 | +1,431 | $8.22M | $7.40M | 1.30% | -$820.1K |
| The Procter & Gamble Company(PG) | 47,349 | 50,176 | +2,827 | $6.79M | $7.23M | 1.27% | +$444.3K |
| AbbVie Inc.(ABBV) | 31,526 | 32,454 | +928 | $7.20M | $6.98M | 1.23% | -$226.4K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 114,394 | 117,605 | +3,211 | $6.55M | $6.63M | 1.17% | +$86.2K |
| American Express Company(AXP) | 20,783 | 20,534 | -249 | $7.69M | $6.19M | 1.09% | -$1.50M |
| American Elec Pwr Co Inc | 43,876 | 44,793 | +917 | $5.06M | $5.90M | 1.04% | +$838.5K |
| McDonald's Corporation(MCD) | 17,923 | 18,128 | +205 | $5.48M | $5.57M | 0.98% | +$92.8K |
| Waste Management, Inc.(WM) | 23,389 | 23,665 | +276 | $5.14M | $5.47M | 0.96% | +$327.8K |
| BlackRock, Inc.(BLK) | 5,504 | 5,497 | -7 | $5.89M | $5.26M | 0.93% | -$628.3K |
| Lowe's Companies, Inc.(LOW) | 20,564 | 22,156 | +1,592 | $4.96M | $5.23M | 0.92% | +$269.2K |
| Corning Incorporated(GLW) | 32,462 | 36,417 | +3,955 | $2.84M | $5.19M | 0.91% | +$2.34M |
| Abbott Laboratories | 47,760 | 49,242 | +1,482 | $5.98M | $5.04M | 0.89% | -$942.5K |
| Veralto Corporation(VLTO) | 55,202 | 55,920 | +718 | $5.51M | $4.92M | 0.87% | -$583.7K |
| ServiceNow, Inc.(NOW) | 46,529 | 46,174 | -355 | $7.13M | $4.80M | 0.85% | -$2.32M |
| Amphenol CorpCL A | 35,024 | 35,849 | +825 | $4.73M | $4.58M | 0.81% | -$155.2K |
| Ecolab Inc.(ECL) | 16,359 | 16,472 | +113 | $4.29M | $4.44M | 0.78% | +$145.3K |
| Oracle Corporation(ORCL) | 28,914 | 29,833 | +919 | $5.64M | $4.33M | 0.76% | -$1.30M |
| O'Reilly Automotive, Inc.(ORLY) | 46,520 | 46,805 | +285 | $4.24M | $4.31M | 0.76% | +$67.7K |
| The Charles Schwab Corporation(SCHW) | 43,811 | 46,592 | +2,781 | $4.38M | $4.30M | 0.76% | -$73.9K |
| Netflix, Inc.(NFLX) | 42,013 | 43,083 | +1,070 | $3.94M | $4.12M | 0.72% | +$177.4K |
| Arista Networks, Inc.(ANET) | 32,671 | 32,636 | -35 | $4.28M | $4.07M | 0.72% | -$206.3K |
| Danaher Corporation(DHR) | 20,352 | 20,877 | +525 | $4.66M | $3.98M | 0.70% | -$675.9K |
| Analog Devices, Inc.(ADI) | 9,888 | 11,127 | +1,239 | $2.68M | $3.57M | 0.63% | +$885.5K |
| Merck & Co., Inc.(MRK) | 29,591 | 29,513 | -78 | $3.11M | $3.57M | 0.63% | +$451.6K |
| The TJX Companies, Inc.(TJX) | 20,760 | 20,883 | +123 | $3.19M | $3.38M | 0.60% | +$194.7K |
| Valero Energy Corporation(VLO) | 11,142 | 13,886 | +2,744 | $1.81M | $3.35M | 0.59% | +$1.54M |
| Verisk Analytics, Inc.(VRSK) | 15,329 | 15,964 | +635 | $3.43M | $2.93M | 0.52% | -$499.5K |
| The Home Depot, Inc.(HD) | 8,849 | 8,812 | -37 | $3.04M | $2.90M | 0.51% | -$140.9K |
| Cisco Systems, Inc.(CSCO) | 30,742 | 36,219 | +5,477 | $2.37M | $2.82M | 0.50% | +$454.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,767 | 3,383 | +616 | $1.89M | $2.22M | 0.39% | +$329.8K |
| Kinder Morgan, Inc.(KMI) | 60,408 | 60,347 | -61 | $1.66M | $1.98M | 0.35% | +$323.6K |
| Vanguard Index FdsMCAP GR IDXVIP | 5,588 | 6,231 | +643 | $1.56M | $1.62M | 0.29% | +$63.7K |
| Automatic Data Processing In | 7,416 | 7,375 | -41 | $1.91M | $1.48M | 0.26% | -$423.2K |
| Atmos Energy Corporation(ATO) | 7,272 | 7,282 | +10 | $1.22M | $1.35M | 0.24% | +$131.7K |
| Vanguard Index FdsSmall Cap Value ETF | 6,041 | 5,876 | -165 | $1.28M | $1.28M | 0.23% | +$2.4K |
| Alphabet Inc.CL A(GOOG) | 4,233 | 4,229 | -4 | $1.32M | $1.26M | 0.22% | -$67.3K |
| Berkshire Hathaway Inc DelCL B | 2,562 | 2,607 | +45 | $1.29M | $1.25M | 0.22% | -$40.3K |
| Ishares IncMSCI Canada ETF | 21,400 | 20,970 | -430 | $1.15M | $1.16M | 0.20% | +$3.0K |
| Johnson & Johnson(JNJ) | 2,814 | 4,573 | +1,759 | $582.4K | $1.12M | 0.20% | +$534.0K |
| American Tower Corporation(AMT) | 5,147 | 5,323 | +176 | $903.7K | $910.3K | 0.16% | +$6.7K |
| Ishares TrCORE S P500 ETF | 1,209 | 1,202 | -7 | $828.1K | $791.0K | 0.14% | -$37.1K |
| RTX Corporation(RTX) | 3,048 | 3,710 | +662 | $559.0K | $722.4K | 0.13% | +$163.4K |
| Invesco Qqq TrUNIT SER 1 | 1,117 | 1,117 | 0 | $686.2K | $652.7K | 0.11% | -$33.5K |
| Ishares TrISHARES BIOTECH | 3,514 | 3,806 | +292 | $593.1K | $647.5K | 0.11% | +$54.5K |
| Ishares TrGL CLEAN ENE ETF | 31,968 | 32,763 | +795 | $525.2K | $597.9K | 0.11% | +$72.7K |
| Regions Financial Corporation(RF) | 22,698 | 22,198 | -500 | $615.1K | $584.7K | 0.10% | -$30.4K |
| Mondelez International, Inc.CL A(MDLZ) | 9,019 | 9,587 | +568 | $485.5K | $547.1K | 0.10% | +$61.6K |
| Rockwell Automation, Inc.(ROK) | 0 | 1,458 | +1,458 | $0 | $537.9K | 0.09% | +$537.9K |
| Duke Energy Corporation(DUK) | 1,981 | 3,732 | +1,751 | $232.2K | $488.5K | 0.09% | +$256.3K |
| Chevron Corporation(CVX) | 0 | 2,460 | +2,460 | $0 | $485.6K | 0.09% | +$485.6K |
| PepsiCo, Inc.(PEP) | 0 | 3,096 | +3,096 | $0 | $478.8K | 0.08% | +$478.8K |
| Deere & Company(DE) | 0 | 818 | +818 | $0 | $466.8K | 0.08% | +$466.8K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 5,771 | 4,998 | -773 | $516.3K | $459.4K | 0.08% | -$56.9K |
| Pfizer Inc.(PFE) | 12,396 | 15,634 | +3,238 | $308.7K | $446.4K | 0.08% | +$137.7K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 4,902 | 5,206 | +304 | $410.5K | $429.6K | 0.08% | +$19.1K |
| Cincinnati Financial Corporation(CINF) | 1,898 | 2,704 | +806 | $310.0K | $426.3K | 0.08% | +$116.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 2,148 | +2,148 | $0 | $413.6K | 0.07% | +$413.6K |
| The Coca-Cola Company(KO) | 0 | 5,018 | +5,018 | $0 | $381.8K | 0.07% | +$381.8K |
| Bar Hbr Bankshares | 11,344 | 11,344 | 0 | $352.2K | $373.4K | 0.07% | +$21.2K |
| Novartis AGADR(NVS) | 3,525 | 2,297 | -1,228 | $486.0K | $356.2K | 0.06% | -$129.8K |
| Global X FdsS P 500 CATHOLIC S&P 500 CATHOLIC | 4,516 | 4,471 | -45 | $371.3K | $351.9K | 0.06% | -$19.4K |
| Vanguard Index FdsVALUE ETF | 1,417 | 1,757 | +340 | $270.6K | $345.5K | 0.06% | +$74.9K |
| S&P Global Inc.(SPGI) | 676 | 807 | +131 | $353.3K | $343.1K | 0.06% | -$10.2K |
| GE Aerospace(GE) | 0 | 1,165 | +1,165 | $0 | $341.0K | 0.06% | +$341.0K |
| Thermo Fisher Scientific Inc.(TMO) | 761 | 689 | -72 | $441.0K | $340.7K | 0.06% | -$100.2K |
| M&T Bank Corporation(MTB) | 1,865 | 1,625 | -240 | $375.8K | $339.6K | 0.06% | -$36.2K |
| Ventas, Inc.(VTR) | 0 | 4,112 | +4,112 | $0 | $337.2K | 0.06% | +$337.2K |
| Ishares TrCORE S P US GWT | 1,462 | 2,127 | +665 | $245.5K | $334.4K | 0.06% | +$88.9K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 0 | 913 | +913 | $0 | $330.4K | 0.06% | +$330.4K |
| Applied Matls Inc | 971 | 887 | -84 | $249.5K | $313.8K | 0.06% | +$64.3K |
| The Travelers Companies, Inc.(TRV) | 0 | 1,065 | +1,065 | $0 | $309.4K | 0.05% | +$309.4K |
| Lam Research Corporation(LRCX) | 1,610 | 1,390 | -220 | $275.6K | $308.6K | 0.05% | +$33.0K |
| Ishares TrS P 500 GRWT ETF | 2,676 | 2,576 | -100 | $329.8K | $295.2K | 0.05% | -$34.6K |
| AT&T Inc.(T) | 0 | 10,133 | +10,133 | $0 | $286.9K | 0.05% | +$286.9K |