Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Short-Term Corporate Bond EtfETF SHRT TRM CORP BD | 949,785 | 1,006,697 | +56,912 | $75.73M | $79.80M | 5.59% | +$4.07M |
| Apple Inc.STOCK(AAPL) | 282,736 | 276,477 | -6,259 | $76.86M | $70.17M | 4.91% | -$6.70M |
| Alphabet Inc.STOCK(GOOG) | 223,000 | 211,475 | -11,525 | $69.80M | $60.81M | 4.26% | -$8.99M |
| Microsoft CorporationSTOCK(MSFT) | 133,986 | 163,036 | +29,050 | $64.80M | $60.35M | 4.22% | -$4.45M |
| Ishares Core S&p 500 EtfETF | 75,576 | 76,241 | +665 | $51.76M | $49.80M | 3.49% | -$1.96M |
| Amazon.com, Inc.STOCK(AMZN) | 218,516 | 224,866 | +6,350 | $50.44M | $46.83M | 3.28% | -$3.61M |
| Vanguard Intermediate-Term Corporate Bond EtfETF INT-TERM CORP | 516,671 | 538,754 | +22,083 | $43.27M | $44.58M | 3.12% | +$1.31M |
| Vanguard Ftse All-World Ex-Us Index FundETF | 373,260 | 474,757 | +101,497 | $27.46M | $35.65M | 2.50% | +$8.20M |
| JPMorgan Chase & Co.STOCK(JPM) | 117,257 | 116,213 | -1,044 | $37.78M | $34.19M | 2.39% | -$3.60M |
| Meta Platforms, Inc.STOCK(META) | 55,883 | 56,531 | +648 | $36.89M | $32.34M | 2.26% | -$4.54M |
| McDonald's CorporationSTOCK(MCD) | 100,394 | 100,691 | +297 | $30.68M | $31.29M | 2.19% | +$610.5K |
| NVIDIA CorporationSTOCK(NVDA) | 165,992 | 168,372 | +2,380 | $30.96M | $29.36M | 2.06% | -$1.59M |
| Walmart Inc.STOCK(WMT) | 216,605 | 214,002 | -2,603 | $24.13M | $26.60M | 1.86% | +$2.46M |
| Exxon Mobil Corp ComSTOCK | 166,167 | 135,578 | -30,589 | $20.00M | $23.00M | 1.61% | +$3.01M |
| Visa Inc.STOCK(V) | 71,658 | 72,679 | +1,021 | $25.13M | $21.97M | 1.54% | -$3.16M |
| Johnson & JohnsonSTOCK(JNJ) | 88,353 | 85,896 | -2,457 | $18.28M | $21.00M | 1.47% | +$2.71M |
| The Home Depot, Inc.STOCK(HD) | 61,565 | 62,171 | +606 | $21.18M | $20.45M | 1.43% | -$737.0K |
| The Procter & Gamble CompanySTOCK(PG) | 141,887 | 137,770 | -4,117 | $20.33M | $19.90M | 1.39% | -$434.3K |
| The Coca-Cola CompanySTOCK(KO) | 257,932 | 258,672 | +740 | $18.03M | $19.67M | 1.38% | +$1.64M |
| Broadcom Inc.STOCK(AVGO) | 56,994 | 61,207 | +4,213 | $19.73M | $18.94M | 1.33% | -$781.4K |
| BlackRock, Inc.STOCK(BLK) | 19,174 | 19,291 | +117 | $20.52M | $18.55M | 1.30% | -$1.97M |
| Merck & Co., Inc.STOCK(MRK) | 154,754 | 150,773 | -3,981 | $16.29M | $18.14M | 1.27% | +$1.85M |
| QUALCOMM IncorporatedSTOCK(QCOM) | 135,094 | 137,662 | +2,568 | $23.11M | $17.73M | 1.24% | -$5.38M |
| Advanced Micro Devices, Inc.STOCK(AMD) | 85,957 | 86,553 | +596 | $18.41M | $17.61M | 1.23% | -$801.1K |
| Eaton Corporation plcSTOCK(ETN) | 34,034 | 48,966 | +14,932 | $10.84M | $17.51M | 1.23% | +$6.67M |
| The Travelers Companies, Inc.STOCK(TRV) | 59,319 | 59,347 | +28 | $17.21M | $17.31M | 1.21% | +$104.4K |
| Chevron CorporationSTOCK(CVX) | 103,660 | 80,621 | -23,039 | $15.80M | $16.68M | 1.17% | +$881.7K |
| Medtronic plcSTOCK(MDT) | 185,469 | 188,876 | +3,407 | $17.82M | $16.37M | 1.15% | -$1.45M |
| U.S. BancorpSTOCK(USB) | 306,730 | 309,320 | +2,590 | $16.37M | $16.09M | 1.13% | -$279.4K |
| Gilead Sciences, Inc.STOCK(GILD) | 121,737 | 114,880 | -6,857 | $14.94M | $16.01M | 1.12% | +$1.07M |
| Honeywell International Inc.STOCK(HON) | 69,684 | 68,474 | -1,210 | $13.59M | $15.48M | 1.08% | +$1.88M |
| State Street Real Estate Select Sector Spdr EtfETF ST STR REAL ETF | 369,029 | 378,511 | +9,482 | $14.89M | $15.45M | 1.08% | +$564.3K |
| Duke Energy CorporationSTOCK(DUK) | 117,765 | 117,785 | +20 | $13.80M | $15.42M | 1.08% | +$1.62M |
| Oracle CorporationSTOCK(ORCL) | 103,072 | 103,812 | +740 | $20.09M | $15.27M | 1.07% | -$4.82M |
| Vanguard High Dividend Yield Index EtfETF | 102,056 | 102,764 | +708 | $14.65M | $15.22M | 1.07% | +$572.3K |
| Corning IncorporatedSTOCK(GLW) | 214,267 | 111,465 | -102,802 | $18.76M | $15.16M | 1.06% | -$3.61M |
| AT&T Inc.STOCK(T) | 465,943 | 469,698 | +3,755 | $11.57M | $13.62M | 0.95% | +$2.04M |
| The Walt Disney CompanySTOCK(DIS) | 129,119 | 133,486 | +4,367 | $14.69M | $12.87M | 0.90% | -$1.82M |
| Marvell Technology, Inc.STOCK(MRVL) | 130,217 | 129,321 | -896 | $11.07M | $12.81M | 0.90% | +$1.74M |
| SLB N.V.STOCK(SLB) | 251,907 | 246,587 | -5,320 | $9.67M | $12.67M | 0.89% | +$3.00M |
| Thermo Fisher Scientific Inc.STOCK(TMO) | 25,519 | 25,405 | -114 | $14.79M | $12.49M | 0.87% | -$2.30M |
| The Boeing CompanySTOCK(BA) | 60,731 | 62,111 | +1,380 | $13.19M | $12.36M | 0.87% | -$824.0K |
| United Parcel Service, Inc.STOCK(UPS) | 76,315 | 121,871 | +45,556 | $7.57M | $11.99M | 0.84% | +$4.42M |
| Marriott International, Inc.STOCK(MAR) | 37,975 | 35,336 | -2,639 | $11.78M | $11.56M | 0.81% | -$224.0K |
| Corteva, Inc.STOCK(CTVA) | 135,583 | 136,698 | +1,115 | $9.09M | $11.44M | 0.80% | +$2.35M |
| The Goldman Sachs Group, Inc.STOCK(GS) | 14,251 | 13,062 | -1,189 | $12.53M | $11.05M | 0.77% | -$1.48M |
| SempraSTOCK(SRE) | 113,417 | 112,519 | -898 | $10.01M | $10.93M | 0.77% | +$919.9K |
| Salesforce, Inc.STOCK(CRM) | 56,695 | 57,683 | +988 | $15.02M | $10.77M | 0.75% | -$4.25M |
| Eli Lilly and CompanySTOCK(LLY) | 10,955 | 11,358 | +403 | $11.77M | $10.45M | 0.73% | -$1.33M |
| Bristol-Myers Squibb CompanySTOCK(BMY) | 171,095 | 166,362 | -4,733 | $9.23M | $10.09M | 0.71% | +$861.0K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 29,295 | 36,455 | +7,160 | $9.67M | $9.86M | 0.69% | +$193.7K |
| Vanguard Short-Term Tax Exempt Bond EtfETF | 91,915 | 90,006 | -1,909 | $9.34M | $9.10M | 0.64% | -$233.1K |
| Constellation Brands, Inc.STOCK(STZ) | 58,361 | 58,478 | +117 | $8.05M | $8.77M | 0.61% | +$720.3K |
| ServiceNow, Inc.STOCK(NOW) | 0 | 79,497 | +79,497 | $0 | $8.31M | 0.58% | +$8.31M |
| NIKE, Inc.STOCK(NKE) | 151,285 | 150,960 | -325 | $9.64M | $7.97M | 0.56% | -$1.66M |
| Accenture Plc Ireland Shs Class ASTOCK SHS CLASS A | 37,390 | 39,619 | +2,229 | $10.03M | $7.86M | 0.55% | -$2.18M |
| Old National BancorpSTOCK(ONB) | 328,015 | 326,015 | -2,000 | $7.32M | $7.20M | 0.50% | -$113.1K |
| Avery Dennison Corp ComSTOCK | 38,394 | 38,503 | +109 | $6.98M | $6.65M | 0.47% | -$334.4K |
| PayPal Holdings, Inc.STOCK(PYPL) | 155,943 | 145,425 | -10,518 | $9.10M | $6.58M | 0.46% | -$2.53M |
| ConocoPhillipsSTOCK(COP) | 52,279 | 48,988 | -3,291 | $4.89M | $6.47M | 0.45% | +$1.57M |
| Vanguard Small-Cap EtfETF | 22,954 | 23,238 | +284 | $5.92M | $6.09M | 0.43% | +$165.5K |
| Vanguard Tax-Exempt Bond EtfETF | 119,157 | 114,900 | -4,257 | $5.99M | $5.73M | 0.40% | -$260.0K |
| RTX CorporationSTOCK(RTX) | 31,831 | 26,581 | -5,250 | $5.84M | $5.13M | 0.36% | -$710.3K |
| Kinder Morgan, Inc.STOCK(KMI) | 157,992 | 152,168 | -5,824 | $4.34M | $5.10M | 0.36% | +$759.0K |
| Ishares Russell 1000 Growth EtfETF | 11,193 | 11,402 | +209 | $5.30M | $4.86M | 0.34% | -$435.8K |
| Cisco Systems, Inc.STOCK(CSCO) | 54,549 | 53,019 | -1,530 | $4.20M | $4.11M | 0.29% | -$88.2K |
| Analog Devices, Inc.STOCK(ADI) | 11,953 | 11,249 | -704 | $3.24M | $3.58M | 0.25% | +$337.1K |
| The Charles Schwab CorporationSTOCK(SCHW) | 38,781 | 37,926 | -855 | $3.87M | $3.56M | 0.25% | -$310.4K |
| Alphabet Inc.STOCK(GOOG) | 13,374 | 12,209 | -1,165 | $4.20M | $3.50M | 0.25% | -$694.5K |
| Starbucks CorporationSTOCK(SBUX) | 38,004 | 38,485 | +481 | $3.20M | $3.45M | 0.24% | +$247.6K |
| International Business Machines CorporationSTOCK(IBM) | 15,218 | 14,200 | -1,018 | $4.51M | $3.44M | 0.24% | -$1.07M |
| The Hershey CompanySTOCK(HSY) | 16,516 | 16,360 | -156 | $3.01M | $3.40M | 0.24% | +$395.4K |
| Wells Fargo & CompanySTOCK(WFC) | 42,905 | 42,617 | -288 | $4.00M | $3.39M | 0.24% | -$606.0K |
| CrowdStrike Holdings, Inc.STOCK(CRWD) | 9,077 | 8,619 | -458 | $4.26M | $3.37M | 0.24% | -$890.0K |
| Stryker CorporationSTOCK(SYK) | 7,663 | 9,861 | +2,198 | $2.69M | $3.24M | 0.23% | +$546.9K |
| Citigroup Inc.STOCK(C) | 29,890 | 28,001 | -1,889 | $3.49M | $3.18M | 0.22% | -$312.3K |
| Graco Inc.STOCK(GGG) | 39,354 | 37,445 | -1,909 | $3.23M | $3.17M | 0.22% | -$56.1K |
| Bank Of Amer Corp ComSTOCK | 65,450 | 64,703 | -747 | $3.60M | $3.15M | 0.22% | -$445.5K |
| Vanguard S&p 500 EtfETF | 4,721 | 5,146 | +425 | $2.96M | $3.07M | 0.22% | +$114.4K |
| Intuitive Surgical, Inc.STOCK(ISRG) | 4,973 | 6,217 | +1,244 | $2.82M | $2.87M | 0.20% | +$49.5K |
| Verizon Communications Inc.STOCK(VZ) | 58,326 | 52,992 | -5,334 | $2.38M | $2.66M | 0.19% | +$284.6K |
| Applied Matls Inc ComSTOCK | 8,449 | 7,580 | -869 | $2.17M | $2.59M | 0.18% | +$419.5K |
| Sysco CorporationSTOCK(SYY) | 35,056 | 34,835 | -221 | $2.58M | $2.48M | 0.17% | -$98.5K |
| Target CorporationSTOCK(TGT) | 20,514 | 18,793 | -1,721 | $2.01M | $2.28M | 0.16% | +$272.5K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 4,646 | 4,715 | +69 | $2.34M | $2.26M | 0.16% | -$75.9K |
| Vanguard Ftse Emerging Markets EtfETF | 0 | 39,297 | +39,297 | $0 | $2.12M | 0.15% | +$2.12M |
| Arista Networks, Inc.STOCK(ANET) | 18,027 | 17,088 | -939 | $2.36M | $2.10M | 0.15% | -$264.0K |
| Netflix, Inc.STOCK(NFLX) | 0 | 21,602 | +21,602 | $0 | $2.08M | 0.15% | +$2.08M |
| Verisk Analytics, Inc.STOCK(VRSK) | 11,923 | 10,718 | -1,205 | $2.67M | $2.03M | 0.14% | -$633.3K |
| Edwards Lifesciences Corp ComSTOCK | 25,413 | 25,208 | -205 | $2.17M | $2.02M | 0.14% | -$147.8K |
| EOG Resources, Inc.STOCK(EOG) | 14,011 | 13,336 | -675 | $1.47M | $1.93M | 0.13% | +$456.7K |
| Abbott Laboratories ComSTOCK | 18,909 | 18,264 | -645 | $2.37M | $1.88M | 0.13% | -$494.0K |
| Winmark CorporationSTOCK(WINA) | 4,335 | 3,835 | -500 | $1.76M | $1.64M | 0.11% | -$115.8K |
| Chart Inds Inc ComSTOCK | 0 | 7,637 | +7,637 | $0 | $1.58M | 0.11% | +$1.58M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 4,473 | 4,481 | +8 | $1.36M | $1.51M | 0.11% | +$155.1K |
| PepsiCo, Inc.STOCK(PEP) | 9,661 | 9,556 | -105 | $1.39M | $1.48M | 0.10% | +$97.3K |
| CABCO Trust for JC Penney DebenturesSTOCK(PFH) | 15,441 | 15,138 | -303 | $1.74M | $1.48M | 0.10% | -$264.2K |
| IQVIA Holdings Inc.STOCK(IQV) | 9,026 | 8,647 | -379 | $2.03M | $1.47M | 0.10% | -$559.9K |
| Vanguard Ftse Developed Markets EtfETF | 6,720 | 22,883 | +16,163 | $419.8K | $1.47M | 0.10% | +$1.05M |
| Alliant Energy CorporationSTOCK(LNT) | 20,248 | 20,250 | +2 | $1.32M | $1.45M | 0.10% | +$136.8K |