Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR Portfolio High Yield ETF ST PORT HIGH ETF | 596,768 | 1,392,819 | +796,051 | $14.13M | $32.48M | 5.98% | +$18.36M |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 323,863 | 345,430 | +21,567 | $28.97M | $31.27M | 5.75% | +$2.30M |
| iShares Core S&P Mid-Cap 400 Index ETF | 385,910 | 380,367 | -5,543 | $25.47M | $25.69M | 4.73% | +$216.1K |
| iShares Core MSCI Emerging Mkts ETF CORE MSCI EMKT | 213,425 | 277,958 | +64,533 | $14.35M | $19.39M | 3.57% | +$5.04M |
| JPMorgan Chase & Co.(JPM) | 63,767 | 65,546 | +1,779 | $20.55M | $19.28M | 3.55% | -$1.27M |
| Apple Inc.(AAPL) | 78,568 | 75,930 | -2,638 | $21.36M | $19.27M | 3.55% | -$2.09M |
| Alphabet Inc.(GOOG) | 63,241 | 60,066 | -3,175 | $19.79M | $17.27M | 3.18% | -$2.52M |
| NVIDIA Corporation(NVDA) | 88,427 | 93,037 | +4,610 | $16.49M | $16.23M | 2.99% | -$266.0K |
| Microsoft Corporation(MSFT) | 40,097 | 40,250 | +153 | $19.39M | $14.90M | 2.74% | -$4.49M |
| iShares Core S&P Small-Cap 600 ETF | 158,652 | 101,538 | -57,114 | $19.07M | $12.62M | 2.32% | -$6.44M |
| Exxon Mobil Corp | 64,163 | 69,558 | +5,395 | $7.72M | $11.80M | 2.17% | +$4.08M |
| Cisco Systems, Inc.(CSCO) | 130,226 | 132,887 | +2,661 | $10.03M | $10.31M | 1.90% | +$279.4K |
| Amazon.com, Inc.(AMZN) | 48,610 | 47,428 | -1,182 | $11.22M | $9.88M | 1.82% | -$1.34M |
| AbbVie Inc.(ABBV) | 50,366 | 45,326 | -5,040 | $11.51M | $9.86M | 1.81% | -$1.65M |
| Morgan Stanley(MS) | 59,602 | 59,071 | -531 | $10.58M | $9.72M | 1.79% | -$859.8K |
| Chevron Corporation(CVX) | 39,675 | 41,942 | +2,267 | $6.05M | $8.68M | 1.60% | +$2.63M |
| Emerson Electric Co.(EMR) | 64,458 | 63,519 | -939 | $8.55M | $8.32M | 1.53% | -$232.6K |
| Johnson & Johnson(JNJ) | 36,846 | 33,298 | -3,548 | $7.63M | $8.14M | 1.50% | +$514.1K |
| Cardinal Health, Inc.(CAH) | 47,315 | 38,179 | -9,136 | $9.72M | $8.07M | 1.48% | -$1.66M |
| Meta Platforms, Inc.(META) | 11,555 | 13,312 | +1,757 | $7.63M | $7.62M | 1.40% | -$11.1K |
| Berkshire Hathaway Inc Cl B | 16,416 | 15,511 | -905 | $8.25M | $7.43M | 1.37% | -$818.6K |
| iShares Russell 2000 Index ETF | 3,090 | 28,800 | +25,710 | $760.6K | $7.14M | 1.31% | +$6.38M |
| Eaton Corporation plc(ETN) | 19,311 | 19,285 | -26 | $6.15M | $6.90M | 1.27% | +$746.9K |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 14,840 | 14,840 | 0 | $7.13M | $6.87M | 1.27% | -$256.9K |
| RTX Corporation(RTX) | 35,448 | 35,042 | -406 | $6.50M | $6.76M | 1.24% | +$258.4K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 10,406 | 9,924 | -482 | $7.10M | $6.45M | 1.19% | -$642.1K |
| Caterpillar Inc.(CAT) | 9,050 | 8,885 | -165 | $5.18M | $6.29M | 1.16% | +$1.11M |
| International Business Machines Corporation(IBM) | 22,805 | 24,885 | +2,080 | $6.76M | $6.03M | 1.11% | -$723.2K |
| Palantir Technologies Inc.(PLTR) | 31,289 | 37,694 | +6,405 | $5.56M | $5.51M | 1.01% | -$47.7K |
| Broadcom Inc.(AVGO) | 16,583 | 17,719 | +1,136 | $5.74M | $5.48M | 1.01% | -$255.2K |
| Duke Energy Corporation(DUK) | 40,328 | 41,858 | +1,530 | $4.73M | $5.48M | 1.01% | +$754.0K |
| Visa Inc.(V) | 17,848 | 17,351 | -497 | $6.26M | $5.24M | 0.96% | -$1.02M |
| Oracle Corporation(ORCL) | 31,697 | 35,398 | +3,701 | $6.18M | $5.21M | 0.96% | -$970.7K |
| The Procter & Gamble Company(PG) | 38,027 | 35,691 | -2,336 | $5.45M | $5.16M | 0.95% | -$294.4K |
| Berkshire Hathaway Inc Cl A | 7 | 7 | 0 | $5.28M | $5.03M | 0.93% | -$256.6K |
| PepsiCo, Inc.(PEP) | 31,707 | 31,683 | -24 | $4.55M | $4.92M | 0.91% | +$369.5K |
| Yum! Brands, Inc.(YUM) | 30,549 | 30,618 | +69 | $4.62M | $4.76M | 0.88% | +$139.0K |
| Eli Lilly and Company(LLY) | 5,656 | 5,138 | -518 | $6.08M | $4.73M | 0.87% | -$1.35M |
| CABCO Trust for JC Penney Debentures(PFH) | 45,341 | 46,953 | +1,612 | $5.12M | $4.59M | 0.84% | -$531.3K |
| Bank of America Corp | 95,090 | 93,295 | -1,795 | $5.23M | $4.55M | 0.84% | -$681.8K |
| Verizon Communications Inc.(VZ) | 96,128 | 90,195 | -5,933 | $3.92M | $4.53M | 0.83% | +$612.5K |
| Salesforce, Inc.(CRM) | 18,191 | 19,332 | +1,141 | $4.82M | $3.61M | 0.66% | -$1.21M |
| The Walt Disney Company(DIS) | 36,408 | 36,668 | +260 | $4.14M | $3.53M | 0.65% | -$608.1K |
| Intercontinental Exchange, Inc.(ICE) | 22,092 | 22,060 | -32 | $3.58M | $3.47M | 0.64% | -$108.4K |
| Palo Alto Networks, Inc.(PANW) | 20,834 | 21,431 | +597 | $3.84M | $3.44M | 0.63% | -$401.8K |
| BlackRock, Inc.(BLK) | 3,600 | 3,525 | -75 | $3.85M | $3.39M | 0.62% | -$463.2K |
| Amgen Inc.(AMGN) | 9,631 | 9,526 | -105 | $3.15M | $3.35M | 0.62% | +$199.4K |
| Truist Financial Corporation(TFC) | 87,254 | 71,793 | -15,461 | $4.29M | $3.30M | 0.61% | -$993.4K |
| The Coca-Cola Company(KO) | 0 | 43,252 | +43,252 | $0 | $3.29M | 0.61% | +$3.29M |
| United Parcel Service, Inc.(UPS) | 32,188 | 32,060 | -128 | $3.19M | $3.15M | 0.58% | -$38.7K |
| Analog Devices, Inc.(ADI) | 9,846 | 9,909 | +63 | $2.67M | $3.15M | 0.58% | +$482.2K |
| McDonald's Corporation(MCD) | 10,146 | 9,944 | -202 | $3.10M | $3.09M | 0.57% | -$10.4K |
| DuPont de Nemours, Inc.(DD) | 25,487 | 67,257 | +41,770 | $1.02M | $3.08M | 0.57% | +$2.06M |
| Waste Management, Inc.(WM) | 13,335 | 13,389 | +54 | $2.93M | $3.08M | 0.57% | +$146.8K |
| Honeywell International Inc.(HON) | 13,250 | 13,402 | +152 | $2.58M | $3.03M | 0.56% | +$444.3K |
| Lowe's Companies, Inc.(LOW) | 12,934 | 12,352 | -582 | $3.12M | $2.92M | 0.54% | -$200.6K |
| Walmart Inc.(WMT) | 24,754 | 22,964 | -1,790 | $2.76M | $2.85M | 0.53% | +$96.1K |
| The Charles Schwab Corporation(SCHW) | 30,266 | 30,251 | -15 | $3.02M | $2.84M | 0.52% | -$180.9K |
| American Tower Corporation(AMT) | 14,380 | 16,136 | +1,756 | $2.52M | $2.78M | 0.51% | +$260.1K |
| Linde plc(LIN) | 5,414 | 5,273 | -141 | $2.31M | $2.61M | 0.48% | +$305.7K |
| Johnson Ctls Intl Plc SHS | 19,989 | 19,951 | -38 | $2.39M | $2.61M | 0.48% | +$218.9K |
| MetLife, Inc.(MET) | 46,459 | 36,854 | -9,605 | $3.67M | $2.61M | 0.48% | -$1.06M |
| Gilead Sciences, Inc.(GILD) | 22,704 | 18,662 | -4,042 | $2.79M | $2.60M | 0.48% | -$185.8K |
| Digital Realty Trust, Inc.(DLR) | 14,382 | 14,314 | -68 | $2.23M | $2.58M | 0.47% | +$354.5K |
| AT&T Inc.(T) | 84,612 | 87,424 | +2,812 | $2.10M | $2.53M | 0.47% | +$432.7K |
| Pfizer Inc.(PFE) | 89,258 | 87,785 | -1,473 | $2.22M | $2.47M | 0.45% | +$242.5K |
| The TJX Companies, Inc.(TJX) | 15,439 | 15,136 | -303 | $2.37M | $2.42M | 0.44% | +$45.6K |
| State Street SPDR S&P 500 Growth ETF ST STR P500GRW | 25,606 | 23,808 | -1,798 | $2.73M | $2.33M | 0.43% | -$401.1K |
| Netflix, Inc.(NFLX) | 0 | 24,127 | +24,127 | $0 | $2.32M | 0.43% | +$2.32M |
| iShares Core S&P 500 ETF | 3,201 | 3,273 | +72 | $2.19M | $2.14M | 0.39% | -$54.5K |
| Cencora, Inc | 6,853 | 6,766 | -87 | $2.31M | $2.13M | 0.39% | -$189.1K |
| Costco Wholesale Corporation(COST) | 2,090 | 2,117 | +27 | $1.80M | $2.11M | 0.39% | +$307.2K |
| Masco Corporation(MAS) | 34,457 | 34,684 | +227 | $2.19M | $2.09M | 0.39% | -$92.8K |
| iShares Core U.S. Agg Bond ETF | 25,173 | 20,394 | -4,779 | $2.51M | $2.02M | 0.37% | -$489.8K |
| Freeport-McMoRan Inc.(FCX) | 49,059 | 33,592 | -15,467 | $2.49M | $1.97M | 0.36% | -$517.2K |
| Bristol-Myers Squibb Company(BMY) | 46,798 | 30,428 | -16,370 | $2.52M | $1.85M | 0.34% | -$678.8K |
| Vanguard Value Index Fund ETF | 8,891 | 8,891 | 0 | $1.70M | $1.74M | 0.32% | +$46.3K |
| Abbott Laboratories | 13,927 | 16,861 | +2,934 | $1.74M | $1.73M | 0.32% | -$13.8K |
| Mondelez International, Inc.(MDLZ) | 31,854 | 29,905 | -1,949 | $1.71M | $1.72M | 0.32% | +$9.0K |
| Exelon Corporation(EXC) | 32,692 | 32,489 | -203 | $1.43M | $1.59M | 0.29% | +$167.6K |
| NIKE, Inc.(NKE) | 26,442 | 28,039 | +1,597 | $1.68M | $1.48M | 0.27% | -$203.6K |
| CVS Health Corporation(CVS) | 21,223 | 20,534 | -689 | $1.68M | $1.47M | 0.27% | -$209.5K |
| Micron Technology, Inc.(MU) | 0 | 4,361 | +4,361 | $0 | $1.47M | 0.27% | +$1.47M |
| Vanguard Total Stock Market | 4,046 | 4,145 | +99 | $1.36M | $1.33M | 0.24% | -$26.7K |
| Sysco Corporation(SYY) | 17,602 | 17,725 | +123 | $1.30M | $1.26M | 0.23% | -$32.8K |
| Medtronic plc(MDT) | 18,015 | 14,275 | -3,740 | $1.73M | $1.24M | 0.23% | -$493.6K |
| Dimensional International Value Fund ETF INTERNATNAL VAL | 15,812 | 15,812 | 0 | $789.0K | $834.6K | 0.15% | +$45.5K |
| ING Groep N.V.(ING) | 31,588 | 31,507 | -81 | $884.5K | $820.8K | 0.15% | -$63.7K |
| The Home Depot, Inc.(HD) | 1,980 | 1,980 | 0 | $681.3K | $651.2K | 0.12% | -$30.1K |
| State Street SPDR MSCI ACWI ex-US ETF ST STR ACWI ETF | 17,548 | 17,346 | -202 | $630.3K | $634.7K | 0.12% | +$4.4K |
| Invesco QQQ Trust | 1,022 | 1,007 | -15 | $627.8K | $581.2K | 0.11% | -$46.6K |
| Dimensional National ETF NATL MUN BD ETF | 11,271 | 11,271 | 0 | $542.9K | $540.2K | 0.10% | -$2.7K |
| Wells Fargo & Company(WFC) | 6,282 | 6,282 | 0 | $585.5K | $500.1K | 0.09% | -$85.4K |
| Principal Financial Group, Inc.(PFG) | 5,730 | 5,507 | -223 | $505.4K | $496.2K | 0.09% | -$9.2K |
| Vanguard FTSE Dev Mkt ETF | 7,511 | 7,693 | +182 | $469.2K | $493.0K | 0.09% | +$23.8K |
| Vanguard Small-Cap Value ETF | 2,531 | 2,099 | -432 | $536.0K | $456.0K | 0.08% | -$80.0K |
| iShares National Muni Bond ETF | 4,126 | 4,235 | +109 | $441.9K | $449.5K | 0.08% | +$7.6K |
| iShares Dow Jones US Health Care Prov Index | 10,000 | 10,000 | 0 | $479.4K | $418.5K | 0.08% | -$60.9K |
| State Street SPDR Portfolio S&P 500 Value ETF ST STR P500VAL | 7,100 | 7,100 | 0 | $403.4K | $401.7K | 0.07% | -$1.6K |
| Deere & Company(DE) | 574 | 642 | +68 | $267.2K | $361.6K | 0.07% | +$94.4K |