Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 53,752 | 53,918 | +166 | $14.61M | $13.68M | 4.20% | -$929.2K |
| Microsoft Corporation(MSFT) | 33,190 | 34,173 | +983 | $16.05M | $12.65M | 3.88% | -$3.40M |
| Johnson & Johnson(JNJ) | 39,445 | 39,660 | +215 | $8.16M | $9.69M | 2.97% | +$1.53M |
| JPMorgan Chase & Co.(JPM) | 33,531 | 32,906 | -625 | $10.80M | $9.68M | 2.97% | -$1.12M |
| Walmart Inc.(WMT) | 76,633 | 76,601 | -32 | $8.54M | $9.52M | 2.92% | +$982.3K |
| NextEra Energy, Inc.(NEE) | 92,085 | 93,647 | +1,562 | $7.39M | $8.70M | 2.67% | +$1.31M |
| Analog Devices, Inc.(ADI) | 27,199 | 26,918 | -281 | $7.38M | $8.56M | 2.63% | +$1.19M |
| Cisco Systems, Inc.(CSCO) | 108,868 | 109,135 | +267 | $8.39M | $8.47M | 2.60% | +$81.7K |
| RTX Corporation(RTX) | 39,630 | 39,410 | -220 | $7.27M | $7.60M | 2.33% | +$334.0K |
| Amgen Inc.(AMGN) | 20,873 | 21,108 | +235 | $6.83M | $7.43M | 2.28% | +$594.9K |
| Lowe's Companies, Inc.(LOW) | 30,746 | 30,970 | +224 | $7.41M | $7.32M | 2.24% | -$97.1K |
| L3Harris Technologies, Inc.(LHX) | 19,989 | 20,225 | +236 | $5.87M | $6.98M | 2.14% | +$1.11M |
| Aflac Incorporated(AFL) | 54,275 | 54,616 | +341 | $5.98M | $5.99M | 1.84% | +$7.0K |
| McDonald's Corporation(MCD) | 18,530 | 18,906 | +376 | $5.66M | $5.88M | 1.80% | +$212.5K |
| Linde plcINT L COMMON STOCK(LIN) | 11,320 | 11,411 | +91 | $4.83M | $5.66M | 1.73% | +$830.4K |
| Broadcom Inc.(AVGO) | 17,532 | 18,011 | +479 | $6.07M | $5.57M | 1.71% | -$493.2K |
| Costco Wholesale Corporation(COST) | 5,582 | 5,556 | -26 | $4.81M | $5.54M | 1.70% | +$722.6K |
| Illinois Tool Works Inc.(ITW) | 20,609 | 20,975 | +366 | $5.08M | $5.46M | 1.67% | +$383.6K |
| First Tr Exchange Traded Fd Dj Internt IdxEXCHANGE TRADED FUND | 23,171 | 22,787 | -384 | $6.24M | $5.33M | 1.64% | -$904.3K |
| Norfolk Southern Corporation(NSC) | 17,695 | 17,964 | +269 | $5.11M | $5.16M | 1.58% | +$46.8K |
| General Dynamics Corporation(GD) | 14,843 | 14,947 | +104 | $5.00M | $5.13M | 1.57% | +$133.1K |
| Chubb Limited ComINT L COMMON STOCK COM | 14,483 | 14,590 | +107 | $4.52M | $4.76M | 1.46% | +$234.9K |
| Abbott Labs Com | 44,733 | 45,567 | +834 | $5.60M | $4.68M | 1.43% | -$926.2K |
| BlackRock, Inc.(BLK) | 4,688 | 4,741 | +53 | $5.02M | $4.56M | 1.40% | -$458.3K |
| WEC Energy Group, Inc.(WEC) | 36,699 | 37,432 | +733 | $3.87M | $4.33M | 1.33% | +$463.2K |
| Medtronic plcINT L COMMON STOCK(MDT) | 49,537 | 48,523 | -1,014 | $4.76M | $4.20M | 1.29% | -$554.0K |
| Automatic Data Processing Incom | 19,575 | 19,869 | +294 | $5.04M | $4.04M | 1.24% | -$998.3K |
| Air Products & Chemicals Inc | 13,168 | 13,469 | +301 | $3.25M | $3.91M | 1.20% | +$659.9K |
| Phillips 66(PSX) | 20,937 | 21,238 | +301 | $2.70M | $3.87M | 1.19% | +$1.17M |
| Meta Platforms, Inc.(META) | 6,261 | 6,396 | +135 | $4.13M | $3.66M | 1.12% | -$473.5K |
| Emerson Electric Co.(EMR) | 27,401 | 27,674 | +273 | $3.64M | $3.63M | 1.11% | -$10.8K |
| PepsiCo, Inc.(PEP) | 22,036 | 22,607 | +571 | $3.16M | $3.51M | 1.08% | +$348.0K |
| The Procter & Gamble Company(PG) | 22,286 | 22,922 | +636 | $3.19M | $3.31M | 1.02% | +$117.0K |
| Chevron Corporation(CVX) | 15,479 | 15,707 | +228 | $2.36M | $3.25M | 1.00% | +$890.6K |
| Ross Stores, Inc.(ROST) | 14,788 | 14,915 | +127 | $2.66M | $3.23M | 0.99% | +$567.1K |
| Alphabet Inc.(GOOG) | 11,180 | 11,165 | -15 | $3.50M | $3.21M | 0.98% | -$288.7K |
| Paychex, Inc.(PAYX) | 33,494 | 33,978 | +484 | $3.76M | $3.13M | 0.96% | -$627.3K |
| Constellation Energy Corporation(CEG) | 10,021 | 10,445 | +424 | $3.54M | $2.92M | 0.89% | -$623.4K |
| Eversource Energy(ES) | 41,776 | 41,672 | -104 | $2.81M | $2.89M | 0.89% | +$74.3K |
| Micron Technology, Inc.(MU) | 8,899 | 8,288 | -611 | $2.54M | $2.80M | 0.86% | +$260.2K |
| Morgan Stanley(MS) | 16,656 | 16,838 | +182 | $2.96M | $2.77M | 0.85% | -$185.9K |
| Becton, Dickinson and Company(BDX) | 17,008 | 17,527 | +519 | $3.30M | $2.76M | 0.85% | -$545.0K |
| Accenture PlcINT L COMMON STOCK SHS CLASS A | 13,558 | 13,864 | +306 | $3.64M | $2.75M | 0.84% | -$888.5K |
| The Home Depot, Inc.(HD) | 8,123 | 8,289 | +166 | $2.80M | $2.73M | 0.84% | -$69.0K |
| Colgate-Palmolive Company(CL) | 27,539 | 28,177 | +638 | $2.18M | $2.40M | 0.74% | +$225.4K |
| Taiwan Semiconductor Manufacturing Company LimitedINT L COMMON STOCK(TSM) | 6,827 | 6,768 | -59 | $2.07M | $2.29M | 0.70% | +$212.6K |
| Dycom Industries, Inc.(DY) | 6,404 | 6,240 | -164 | $2.16M | $2.11M | 0.65% | -$49.7K |
| FactSet Research Systems Inc.(FDS) | 9,036 | 9,060 | +24 | $2.62M | $1.97M | 0.60% | -$656.2K |
| J P Morgan Exchange-Traded FdEXCHANGE TRADED FUND EQUITY PREMIUM | 32,211 | 33,286 | +1,075 | $1.84M | $1.89M | 0.58% | +$42.9K |
| Capital One Financial Corporation(COF) | 10,486 | 10,339 | -147 | $2.54M | $1.89M | 0.58% | -$655.2K |
| Comcast Holdings ZONES(CCZ) | 63,673 | 65,424 | +1,751 | $1.90M | $1.88M | 0.58% | -$24.9K |
| AT&T Inc.(T) | 61,368 | 63,321 | +1,953 | $1.52M | $1.84M | 0.56% | +$311.3K |
| Quest Diagnostics Incorporated(DGX) | 9,111 | 9,238 | +127 | $1.58M | $1.81M | 0.56% | +$229.4K |
| The Clorox Company(CLX) | 16,538 | 17,083 | +545 | $1.67M | $1.77M | 0.54% | +$102.8K |
| Citigroup Inc.(C) | 14,631 | 14,873 | +242 | $1.71M | $1.69M | 0.52% | -$20.5K |
| U.S. Bancorp(USB) | 31,560 | 32,414 | +854 | $1.68M | $1.69M | 0.52% | +$1.8K |
| Tesla, Inc.(TSLA) | 4,201 | 4,272 | +71 | $1.89M | $1.59M | 0.49% | -$301.2K |
| NVIDIA Corporation(NVDA) | 8,769 | 8,892 | +123 | $1.64M | $1.55M | 0.48% | -$84.7K |
| Invesco Exchange Traded Fd TrEXCHANGE TRADED FUND S&P500 EQL ENR | 13,308 | 13,817 | +509 | $1.06M | $1.51M | 0.46% | +$453.4K |
| Ishares Tr U.S. Pfd Stk EtfFIXED INCOME ETF | 49,083 | 49,615 | +532 | $1.52M | $1.50M | 0.46% | -$15.3K |
| Ishares TrEXCHANGE TRADED FUND | 9,385 | 10,391 | +1,006 | $1.40M | $1.48M | 0.45% | +$84.5K |
| NIKE, Inc.(NKE) | 25,616 | 26,686 | +1,070 | $1.63M | $1.41M | 0.43% | -$222.4K |
| MetLife, Inc.(MET) | 16,959 | 17,525 | +566 | $1.34M | $1.24M | 0.38% | -$99.4K |
| Gilead Sciences, Inc.(GILD) | 7,592 | 7,698 | +106 | $931.8K | $1.07M | 0.33% | +$141.0K |
| American Tower Corporation(AMT) | 5,927 | 6,195 | +268 | $1.04M | $1.07M | 0.33% | +$28.5K |
| iSHARES SEMICONDUCTOR ETFEXCHANGE TRADED FUND | 3,125 | 3,245 | +120 | $941.1K | $1.07M | 0.33% | +$125.4K |
| Merck & Co., Inc.(MRK) | 8,617 | 8,620 | +3 | $907.0K | $1.04M | 0.32% | +$129.9K |
| Diamondback Energy, Inc.(FANG) | 4,936 | 5,015 | +79 | $742.0K | $991.9K | 0.30% | +$249.9K |
| Federated Hermes Mdt Large Cap Growth EtfEXCHANGE TRADED FUND MDT LARGE CAP | 0 | 31,529 | +31,529 | $0 | $942.7K | 0.29% | +$942.7K |
| Range Nuclear Renaissance EtfEXCHANGE TRADED FUND | 12,779 | 14,253 | +1,474 | $811.5K | $937.4K | 0.29% | +$126.0K |
| Alibaba Group Holding LimitedINT L COMMON STOCK(BABA) | 7,351 | 7,351 | 0 | $1.08M | $922.3K | 0.28% | -$155.3K |
| Lam Research Corporation(LRCX) | 4,308 | 4,220 | -88 | $737.4K | $901.6K | 0.28% | +$164.2K |
| Applied Matls Inc Com | 2,550 | 2,552 | +2 | $655.3K | $872.2K | 0.27% | +$216.9K |
| AbbVie Inc.(ABBV) | 3,916 | 3,922 | +6 | $894.8K | $853.0K | 0.26% | -$41.8K |
| Five Below, Inc.(FIVE) | 3,697 | 3,698 | +1 | $696.4K | $844.9K | 0.26% | +$148.6K |
| Ishares TrEXCHANGE TRADED FUND HDG MSCI JAPAN | 14,474 | 14,719 | +245 | $762.8K | $828.4K | 0.25% | +$65.6K |
| Reddit, Inc.(RDDT) | 2,000 | 6,000 | +4,000 | $459.7K | $807.9K | 0.25% | +$348.2K |
| RBC Bearings Incorporated(RBC) | 1,557 | 1,479 | -78 | $698.2K | $803.3K | 0.25% | +$105.1K |
| Verizon Communications Inc.(VZ) | 15,577 | 15,958 | +381 | $634.5K | $801.1K | 0.25% | +$166.6K |
| Ishares Core S&p 500 EtfEXCHANGE TRADED FUND | 1,142 | 1,142 | 0 | $782.2K | $746.0K | 0.23% | -$36.2K |
| Nutrien Ltd.INT L COMMON STOCK(NTR) | 9,261 | 9,852 | +591 | $571.6K | $743.4K | 0.23% | +$171.8K |
| Alphabet Inc.(GOOG) | 2,500 | 2,500 | 0 | $784.5K | $717.1K | 0.22% | -$67.3K |
| The Hershey Company(HSY) | 3,275 | 3,436 | +161 | $596.0K | $714.3K | 0.22% | +$118.3K |
| Newmont Corporation(NEM) | 6,468 | 6,509 | +41 | $645.8K | $704.6K | 0.22% | +$58.8K |
| Leidos Holdings, Inc.(LDOS) | 4,336 | 4,493 | +157 | $782.2K | $698.8K | 0.21% | -$83.5K |
| Enterprise Products Partners L.P.(EPD) | 18,035 | 18,035 | 0 | $578.2K | $682.4K | 0.21% | +$104.2K |
| Keysight Technologies, Inc.(KEYS) | 2,346 | 2,338 | -8 | $476.7K | $660.2K | 0.20% | +$183.5K |
| Vulcan Materials Company(VMC) | 2,427 | 2,416 | -11 | $692.2K | $657.9K | 0.20% | -$34.4K |
| SPDR Gold SharesEXCHANGE TRADED FUND(GLD) | 1,692 | 1,516 | -176 | $670.6K | $652.3K | 0.20% | -$18.2K |
| Waters Corporation(WAT) | 0 | 2,130 | +2,130 | $0 | $634.3K | 0.19% | +$634.3K |
| State Street Spdr S&p Aerospace & Defense EtfEXCHANGE TRADED FUND ST STR SP AERO | 2,512 | 2,496 | -16 | $606.0K | $633.9K | 0.19% | +$27.9K |
| Blue Bird Corp | 9,865 | 10,853 | +988 | $463.7K | $616.3K | 0.19% | +$152.7K |
| Pentair plcINT L COMMON STOCK(PNR) | 7,354 | 7,014 | -340 | $765.8K | $611.0K | 0.19% | -$154.9K |
| Eli Lilly and Company(LLY) | 639 | 636 | -3 | $686.7K | $585.0K | 0.18% | -$101.7K |
| Packaging Corporation of America(PKG) | 3,543 | 2,734 | -809 | $730.7K | $580.2K | 0.18% | -$150.5K |
| Iron Mountain Incorporated(IRM) | 5,827 | 5,675 | -152 | $483.4K | $579.6K | 0.18% | +$96.3K |
| Mastercard Incorporated(MA) | 1,157 | 1,157 | 0 | $660.5K | $578.1K | 0.18% | -$82.4K |
| Invesco Exchng Traded Fd Tr S&p Smlcp InfoEXCHANGE TRADED FUND | 13,043 | 9,475 | -3,568 | $738.3K | $569.2K | 0.17% | -$169.1K |
| Cboe Global Markets, Inc.(CBOE) | 2,104 | 1,997 | -107 | $528.1K | $561.3K | 0.17% | +$33.2K |
| Ishares Core S&p Mid-Cap EtfEXCHANGE TRADED FUND | 11,285 | 8,280 | -3,005 | $744.8K | $559.1K | 0.17% | -$185.7K |