Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 27,230 | 27,495 | +265 | $13.17M | $10.18M | 5.48% | -$2.99M |
| Select Sector Spdr Tr ST STR TECHN ETF | 67,046 | 62,432 | -4,614 | $9.65M | $8.30M | 4.47% | -$1.36M |
| Enterprise Products Partners L.P.(EPD) | 217,907 | 217,907 | 0 | $6.99M | $8.25M | 4.44% | +$1.26M |
| Fastenal Company(FAST) | 158,607 | 157,907 | -700 | $6.36M | $7.33M | 3.94% | +$962.0K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 9,402 | 9,282 | -120 | $6.41M | $6.04M | 3.25% | -$375.0K |
| Cisco Systems, Inc.(CSCO) | 72,005 | 71,770 | -235 | $5.55M | $5.57M | 3.00% | +$22.1K |
| Truist Financial Corporation(TFC) | 120,774 | 119,074 | -1,700 | $5.94M | $5.47M | 2.95% | -$469.5K |
| Genpact Limited SHS | 145,260 | 145,260 | 0 | $6.80M | $5.41M | 2.91% | -$1.38M |
| Caterpillar Inc.(CAT) | 7,456 | 7,441 | -15 | $4.27M | $5.27M | 2.84% | +$1.00M |
| Realty Income Corporation(O) | 83,050 | 83,850 | +800 | $4.68M | $5.13M | 2.76% | +$448.4K |
| Lowe's Companies, Inc.(LOW) | 21,442 | 21,372 | -70 | $5.17M | $5.05M | 2.72% | -$121.2K |
| Lincoln National Corporation(LNC) | 135,489 | 135,489 | 0 | $6.03M | $4.81M | 2.59% | -$1.22M |
| T-Mobile US, Inc.(TMUS) | 15,135 | 22,753 | +7,618 | $3.07M | $4.78M | 2.57% | +$1.71M |
| AbbVie Inc.(ABBV) | 20,702 | 20,227 | -475 | $4.73M | $4.40M | 2.37% | -$331.0K |
| Apple Inc.(AAPL) | 16,971 | 16,521 | -450 | $4.61M | $4.19M | 2.26% | -$420.9K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 13,967 | 12,302 | -1,665 | $4.24M | $4.16M | 2.24% | -$87.0K |
| NextEra Energy, Inc.(NEE) | 44,110 | 44,110 | 0 | $3.54M | $4.10M | 2.21% | +$555.8K |
| QUALCOMM Incorporated(QCOM) | 32,455 | 31,513 | -942 | $5.55M | $4.06M | 2.18% | -$1.49M |
| Cummins Inc.(CMI) | 7,176 | 7,176 | 0 | $3.66M | $3.86M | 2.08% | +$197.8K |
| JPMorgan Chase & Co.(JPM) | 13,655 | 13,055 | -600 | $4.40M | $3.84M | 2.07% | -$559.7K |
| Illinois Tool Works Inc.(ITW) | 13,565 | 13,680 | +115 | $3.34M | $3.56M | 1.92% | +$219.7K |
| U.S. Bancorp(USB) | 58,845 | 58,845 | 0 | $3.14M | $3.06M | 1.65% | -$79.4K |
| Digital Realty Trust, Inc.(DLR) | 15,305 | 15,305 | 0 | $2.37M | $2.76M | 1.48% | +$390.3K |
| American Tower Corporation(AMT) | 14,828 | 15,323 | +495 | $2.60M | $2.64M | 1.42% | +$41.1K |
| Emerson Electric Co.(EMR) | 20,180 | 20,180 | 0 | $2.68M | $2.64M | 1.42% | -$34.3K |
| Domino's Pizza, Inc.(DPZ) | 7,884 | 7,077 | -807 | $3.29M | $2.54M | 1.37% | -$747.1K |
| Abbott Laboratories | 24,417 | 24,492 | +75 | $3.06M | $2.51M | 1.35% | -$544.6K |
| Deere & Company(DE) | 4,031 | 4,031 | 0 | $1.88M | $2.27M | 1.22% | +$393.9K |
| Ameriprise Financial, Inc.(AMP) | 4,630 | 4,630 | 0 | $2.27M | $2.06M | 1.11% | -$212.7K |
| Automatic Data Processing In | 6,343 | 9,538 | +3,195 | $1.63M | $1.94M | 1.04% | +$306.3K |
| Accenture Plc Ireland SHS CLASS A | 11,997 | 9,460 | -2,537 | $3.22M | $1.88M | 1.01% | -$1.34M |
| Amgen Inc.(AMGN) | 5,262 | 5,087 | -175 | $1.72M | $1.79M | 0.96% | +$67.6K |
| Pentair plc(PNR) | 20,332 | 20,332 | 0 | $2.12M | $1.77M | 0.95% | -$346.3K |
| Novo Nordisk A/S(NVO) | 50,183 | 44,733 | -5,450 | $2.55M | $1.64M | 0.88% | -$909.4K |
| Enbridge Inc.(ENB) | 29,951 | 29,951 | 0 | $1.43M | $1.62M | 0.87% | +$189.0K |
| Merck & Co., Inc.(MRK) | 12,803 | 12,803 | 0 | $1.35M | $1.54M | 0.83% | +$192.4K |
| Prologis, Inc.(PLD) | 11,405 | 11,405 | 0 | $1.46M | $1.51M | 0.81% | +$51.6K |
| Ishares Tr FLTG RATE NT ETF | 27,112 | 27,937 | +825 | $1.38M | $1.42M | 0.77% | +$44.5K |
| Glacier Bancorp, Inc.(GBCI) | 31,439 | 31,439 | 0 | $1.38M | $1.40M | 0.76% | +$19.5K |
| Johnson & Johnson(JNJ) | 5,696 | 5,696 | 0 | $1.18M | $1.39M | 0.75% | +$213.5K |
| Lockheed Martin Corporation(LMT) | 2,289 | 2,289 | 0 | $1.11M | $1.38M | 0.74% | +$276.3K |
| Vanguard Scottsdale Fds SHRT TRM CORP BD | 12,692 | 14,474 | +1,782 | $1.01M | $1.15M | 0.62% | +$135.4K |
| Stanley Black & Decker, Inc.(SWK) | 15,795 | 15,445 | -350 | $1.17M | $1.10M | 0.59% | -$75.7K |
| Bank New York Mellon Corp | 9,177 | 9,177 | 0 | $1.07M | $1.09M | 0.59% | +$23.3K |
| UGI Corporation(UGI) | 35,585 | 29,285 | -6,300 | $1.33M | $1.07M | 0.57% | -$265.4K |
| Vanguard Index Fds | 3,268 | 3,254 | -14 | $1.10M | $1.04M | 0.56% | -$51.7K |
| Valero Energy Corporation(VLO) | 4,219 | 4,219 | 0 | $686.8K | $1.04M | 0.56% | +$355.6K |
| General Dynamics Corporation(GD) | 2,935 | 2,935 | 0 | $988.1K | $1.01M | 0.54% | +$19.3K |
| Aflac Incorporated(AFL) | 9,276 | 8,801 | -475 | $1.02M | $965.6K | 0.52% | -$57.3K |
| PepsiCo, Inc.(PEP) | 6,185 | 6,185 | 0 | $887.7K | $960.5K | 0.52% | +$72.8K |
| Paychex, Inc.(PAYX) | 10,035 | 10,381 | +346 | $1.13M | $956.3K | 0.51% | -$169.4K |
| Select Sector Spdr Tr ST STR SVC ETF | 8,610 | 8,610 | 0 | $1.01M | $954.5K | 0.51% | -$59.1K |
| Ishares Tr | 7,297 | 7,287 | -10 | $877.0K | $905.8K | 0.49% | +$28.9K |
| Select Sector Spdr Tr ST STR ENERG ETF | 15,148 | 14,356 | -792 | $677.3K | $879.4K | 0.47% | +$202.2K |
| Invesco Exchange Traded Fd T S&P500 EQL WGT | 3,786 | 4,454 | +668 | $725.2K | $854.8K | 0.46% | +$129.6K |
| Vanguard Bd Index Fds | 10,801 | 10,801 | 0 | $851.2K | $846.9K | 0.46% | -$4.3K |
| NVIDIA Corporation(NVDA) | 4,519 | 4,667 | +148 | $842.8K | $813.9K | 0.44% | -$28.9K |
| Altria Group, Inc.(MO) | 11,538 | 11,538 | 0 | $665.3K | $761.4K | 0.41% | +$96.1K |
| Exxon Mobil Corp | 4,313 | 4,343 | +30 | $519.0K | $736.8K | 0.40% | +$217.8K |
| RTX Corporation(RTX) | 3,671 | 3,641 | -30 | $673.3K | $702.3K | 0.38% | +$29.1K |
| Select Sector Spdr Tr ST STR MATER ETF | 0 | 13,915 | +13,915 | $0 | $695.3K | 0.37% | +$695.3K |
| Select Sector Spdr Tr ST STR STAPL ETF | 0 | 8,472 | +8,472 | $0 | $694.5K | 0.37% | +$694.5K |
| Vanguard Index Fds | 7,345 | 7,345 | 0 | $650.0K | $651.5K | 0.35% | +$1.5K |
| Public Storage(PSA) | 2,400 | 2,400 | 0 | $622.8K | $650.1K | 0.35% | +$27.3K |
| Marsh & McLennan Companies, Inc.(MRSH) | 0 | 3,600 | +3,600 | $0 | $624.4K | 0.34% | +$624.4K |
| Essential Utilities, Inc.(WTRG) | 15,463 | 15,463 | 0 | $593.2K | $622.7K | 0.34% | +$29.5K |
| WEC Energy Group, Inc.(WEC) | 5,180 | 5,180 | 0 | $546.3K | $599.7K | 0.32% | +$53.4K |
| Ishares Tr | 7,903 | 7,926 | +23 | $530.5K | $542.7K | 0.29% | +$12.2K |
| Sysco Corporation(SYY) | 7,445 | 7,445 | 0 | $548.6K | $531.1K | 0.29% | -$17.6K |
| Archer Daniels Midland Co | 6,925 | 6,925 | 0 | $398.1K | $503.4K | 0.27% | +$105.3K |
| Medtronic plc(MDT) | 5,672 | 5,672 | 0 | $544.9K | $491.5K | 0.26% | -$53.4K |
| Invesco Qqq Tr | 753 | 847 | +94 | $462.6K | $488.9K | 0.26% | +$26.3K |
| Vanguard Bd Index Fds | 5,117 | 6,133 | +1,016 | $398.5K | $473.3K | 0.25% | +$74.8K |
| BlackRock, Inc.(BLK) | 471 | 471 | 0 | $504.1K | $453.0K | 0.24% | -$51.2K |
| Spdr Series Trust ST STR BLO 1 ETF | 6,093 | 4,885 | -1,208 | $556.8K | $447.7K | 0.24% | -$109.1K |
| The Goldman Sachs Group, Inc.(GS) | 484 | 484 | 0 | $425.4K | $409.5K | 0.22% | -$16.0K |
| Alphabet Inc.(GOOG) | 1,425 | 1,425 | 0 | $447.2K | $408.8K | 0.22% | -$38.4K |
| Schwab Strategic Tr | 13,111 | 13,161 | +50 | $359.6K | $403.8K | 0.22% | +$44.1K |
| Ecolab Inc.(ECL) | 1,476 | 1,476 | 0 | $387.5K | $392.6K | 0.21% | +$5.2K |
| H2O America(HTO) | 5,450 | 6,230 | +780 | $267.0K | $365.5K | 0.20% | +$98.5K |
| FedEx Corporation(FDX) | 1,050 | 1,000 | -50 | $303.3K | $356.2K | 0.19% | +$52.9K |
| International Business Machines Corporation(IBM) | 2,728 | 1,378 | -1,350 | $808.1K | $334.0K | 0.18% | -$474.0K |
| TELUS Corporation(TU) | 38,100 | 23,100 | -15,000 | $501.8K | $296.4K | 0.16% | -$205.4K |
| Extra Space Storage Inc.(EXR) | 2,215 | 2,215 | 0 | $288.4K | $290.5K | 0.16% | +$2.0K |
| Proshares Tr S&P 500 DV ARIST | 2,720 | 2,720 | 0 | $283.1K | $288.3K | 0.16% | +$5.3K |
| ConocoPhillips(COP) | 2,180 | 2,180 | 0 | $204.1K | $287.8K | 0.15% | +$83.7K |
| Phillips 66(PSX) | 0 | 1,527 | +1,527 | $0 | $278.2K | 0.15% | +$278.2K |
| CrowdStrike Holdings, Inc.(CRWD) | 675 | 675 | 0 | $316.4K | $263.5K | 0.14% | -$52.9K |
| Tesla, Inc.(TSLA) | 650 | 665 | +15 | $292.3K | $247.2K | 0.13% | -$45.1K |
| Federal Realty Investment Trust(FRT) | 2,215 | 2,215 | 0 | $223.3K | $235.3K | 0.13% | +$12.0K |
| Amazon.com, Inc.(AMZN) | 1,123 | 1,123 | 0 | $259.2K | $233.9K | 0.13% | -$25.3K |
| Chevron Corporation(CVX) | 0 | 1,130 | +1,130 | $0 | $233.8K | 0.13% | +$233.8K |
| Vanguard Tax-Managed Fds | 3,506 | 3,457 | -49 | $219.0K | $221.5K | 0.12% | +$2.5K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 485 | 485 | 0 | $219.9K | $216.6K | 0.12% | -$3.3K |
| Shopify Inc.(SHOP) | 1,700 | 1,700 | 0 | $273.6K | $201.7K | 0.11% | -$72.0K |
| Air Prods & Chems Inc | 1,095 | 0 | -1,095 | $270.5K | $0 | — | -$270.5K |
| Select Sector Spdr Tr ST STR CARE ETF | 6,745 | 0 | -6,745 | $1.04M | $0 | — | -$1.04M |
| Select Sector Spdr Tr ST STR FINL ETF | 7,740 | 0 | -7,740 | $423.9K | $0 | — | -$423.9K |