Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.EQUITIES(AAPL) | 99,778 | 102,387 | +2,609 | $27.13M | $25.98M | 5.73% | -$1.14M |
| Flexshares Yr. TIPS ETFEQUITIES IBOXX 5YR TRGT | 847,396 | 951,855 | +104,459 | $20.31M | $22.95M | 5.06% | +$2.64M |
| Microsoft CorporationEQUITIES(MSFT) | 52,455 | 56,251 | +3,796 | $25.37M | $20.82M | 4.59% | -$4.55M |
| JPMorgan Chase & Co.EQUITIES(JPM) | 63,216 | 65,029 | +1,813 | $20.37M | $19.13M | 4.22% | -$1.24M |
| Broadcom Inc.EQUITIES(AVGO) | 60,822 | 60,532 | -290 | $21.05M | $18.74M | 4.13% | -$2.32M |
| Flexshares Glb. Upstream Ntrl.EQUITIES MORNSTAR UPSTR | 278,365 | 280,230 | +1,865 | $12.76M | $15.46M | 3.41% | +$2.69M |
| Alphabet Inc.EQUITIES(GOOG) | 50,180 | 52,672 | +2,492 | $15.75M | $15.11M | 3.33% | -$637.0K |
| Johnson & JohnsonEQUITIES(JNJ) | 60,701 | 58,848 | -1,853 | $12.56M | $14.38M | 3.17% | +$1.82M |
| Chevron CorporationEQUITIES(CVX) | 48,065 | 52,412 | +4,347 | $7.33M | $10.84M | 2.39% | +$3.52M |
| McDonald's CorporationEQUITIES(MCD) | 29,407 | 29,724 | +317 | $8.99M | $9.24M | 2.04% | +$250.3K |
| NVIDIA CorporationEQUITIES(NVDA) | 33,224 | 49,919 | +16,695 | $6.20M | $8.71M | 1.92% | +$2.51M |
| The Home Depot, Inc.EQUITIES(HD) | 24,545 | 25,167 | +622 | $8.45M | $8.28M | 1.83% | -$168.8K |
| Visa Inc.EQUITIES(V) | 25,390 | 25,935 | +545 | $8.90M | $7.84M | 1.73% | -$1.07M |
| Cisco Systems, Inc.EQUITIES(CSCO) | 96,541 | 100,212 | +3,671 | $7.44M | $7.78M | 1.72% | +$338.9K |
| Exxon Mobil CorpEQUITIES | 43,419 | 45,365 | +1,946 | $5.23M | $7.70M | 1.70% | +$2.47M |
| Honeywell International Inc.EQUITIES(HON) | 33,206 | 33,108 | -98 | $6.48M | $7.48M | 1.65% | +$1.01M |
| The Procter & Gamble CompanyEQUITIES(PG) | 51,138 | 51,600 | +462 | $7.33M | $7.45M | 1.64% | +$124.5K |
| International Business Machines CorporationEQUITIES(IBM) | 25,268 | 28,786 | +3,518 | $7.48M | $6.98M | 1.54% | -$507.2K |
| NextEra Energy, Inc.EQUITIES(NEE) | 69,036 | 69,715 | +679 | $5.54M | $6.48M | 1.43% | +$932.9K |
| The Allstate CorporationEQUITIES(ALL) | 25,694 | 26,242 | +548 | $5.35M | $5.44M | 1.20% | +$92.8K |
| The Walt Disney CompanyEQUITIES(DIS) | 55,543 | 55,757 | +214 | $6.32M | $5.37M | 1.19% | -$945.3K |
| The Coca-Cola CompanyEQUITIES(KO) | 71,586 | 69,598 | -1,988 | $5.00M | $5.29M | 1.17% | +$288.4K |
| Norfolk Southern CorporationEQUITIES(NSC) | 26,183 | 16,744 | -9,439 | $7.56M | $4.81M | 1.06% | -$2.75M |
| Mastercard IncorporatedEQUITIES(MA) | 8,557 | 9,246 | +689 | $4.89M | $4.62M | 1.02% | -$265.2K |
| Duke Energy CorporationEQUITIES(DUK) | 33,999 | 34,789 | +790 | $3.99M | $4.56M | 1.00% | +$570.2K |
| Accenture Plc Class AEQUITIES SHS CLASS A | 21,310 | 22,580 | +1,270 | $5.72M | $4.48M | 0.99% | -$1.24M |
| Eaton Corporation plcEQUITIES(ETN) | 6,927 | 12,360 | +5,433 | $2.21M | $4.42M | 0.98% | +$2.21M |
| Vanguard Information TechnologyEQUITIES INF TECH ETF | 6,661 | 6,295 | -366 | $5.02M | $4.39M | 0.97% | -$628.8K |
| Amazon.com, Inc.EQUITIES(AMZN) | 19,461 | 20,098 | +637 | $4.49M | $4.19M | 0.92% | -$306.2K |
| Eli Lilly and CompanyEQUITIES(LLY) | 4,456 | 4,472 | +16 | $4.79M | $4.11M | 0.91% | -$675.6K |
| Starbucks CorporationEQUITIES(SBUX) | 45,496 | 44,608 | -888 | $3.83M | $4.00M | 0.88% | +$165.2K |
| AT&T Inc.EQUITIES(T) | 138,310 | 137,685 | -625 | $3.44M | $3.99M | 0.88% | +$555.9K |
| State Street SPDR S&P 500 ETF TrustEQUITIES(SPY) | 6,292 | 6,128 | -164 | $4.29M | $3.99M | 0.88% | -$305.4K |
| Alphabet Inc.EQUITIES(GOOG) | 13,809 | 13,669 | -140 | $4.32M | $3.93M | 0.87% | -$391.6K |
| General Dynamics CorporationEQUITIES(GD) | 10,916 | 11,266 | +350 | $3.67M | $3.87M | 0.85% | +$191.7K |
| Medtronic plcEQUITIES(MDT) | 43,502 | 44,360 | +858 | $4.18M | $3.84M | 0.85% | -$335.0K |
| CVS Health CorporationEQUITIES(CVS) | 48,927 | 47,941 | -986 | $3.88M | $3.44M | 0.76% | -$439.7K |
| Analog Devices, Inc.EQUITIES(ADI) | 8,954 | 10,001 | +1,047 | $2.43M | $3.18M | 0.70% | +$753.4K |
| AbbVie Inc.EQUITIES(ABBV) | 13,609 | 13,607 | -2 | $3.11M | $2.96M | 0.65% | -$150.1K |
| Invesco S&P 500 Equal Weight ETEQUITIES S&P500 EQL WGT | 14,868 | 15,233 | +365 | $2.85M | $2.92M | 0.64% | +$75.4K |
| WisdomTree, Inc.EQUITIES(WT) | 74,707 | 78,628 | +3,921 | $2.50M | $2.83M | 0.62% | +$326.9K |
| Walmart Inc.EQUITIES(WMT) | 22,147 | 21,926 | -221 | $2.47M | $2.72M | 0.60% | +$257.6K |
| Ecolab Inc.EQUITIES(ECL) | 9,690 | 9,966 | +276 | $2.54M | $2.65M | 0.58% | +$107.3K |
| UnitedHealth Group IncorporatedEQUITIES(UNH) | 9,112 | 9,261 | +149 | $3.01M | $2.51M | 0.55% | -$502.0K |
| WisdomTree, Inc.EQUITIES(WT) | 40,083 | 46,132 | +6,049 | $2.07M | $2.50M | 0.55% | +$426.8K |
| Berkshire Hathaway Inc Class BEQUITIES | 6,265 | 5,092 | -1,173 | $3.15M | $2.44M | 0.54% | -$709.0K |
| Meta Platforms, Inc.EQUITIES(META) | 3,699 | 4,115 | +416 | $2.44M | $2.35M | 0.52% | -$87.4K |
| Pfizer Inc.EQUITIES(PFE) | 81,757 | 83,303 | +1,546 | $2.04M | $2.34M | 0.52% | +$303.4K |
| Comcast Holdings ZONESEQUITIES(CCZ) | 82,163 | 78,753 | -3,410 | $2.46M | $2.26M | 0.50% | -$194.9K |
| WisdomTree, Inc.EQUITIES(WT) | 41,713 | 43,033 | +1,320 | $2.15M | $2.26M | 0.50% | +$108.6K |
| Truist Financial CorporationEQUITIES(TFC) | 53,038 | 48,476 | -4,562 | $2.61M | $2.23M | 0.49% | -$381.6K |
| PepsiCo, Inc.EQUITIES(PEP) | 14,858 | 14,187 | -671 | $2.13M | $2.20M | 0.49% | +$70.7K |
| Target CorporationEQUITIES(TGT) | 16,572 | 17,883 | +1,311 | $1.62M | $2.17M | 0.48% | +$547.5K |
| RTX CorporationEQUITIES(RTX) | 10,209 | 10,380 | +171 | $1.87M | $2.00M | 0.44% | +$130.0K |
| iShares Russell Mid-Cap ETFEQUITIES | 20,160 | 20,278 | +118 | $1.94M | $1.97M | 0.43% | +$30.8K |
| Caterpillar Inc.EQUITIES(CAT) | 2,777 | 2,752 | -25 | $1.59M | $1.95M | 0.43% | +$358.8K |
| Mondelez International, Inc.EQUITIES(MDLZ) | 31,242 | 32,733 | +1,491 | $1.68M | $1.89M | 0.42% | +$205.0K |
| Amgen Inc.EQUITIES(AMGN) | 5,198 | 5,198 | 0 | $1.70M | $1.83M | 0.40% | +$127.6K |
| iShares Russell 2000 ETFEQUITIES | 6,583 | 6,583 | 0 | $1.62M | $1.63M | 0.36% | +$12.1K |
| Lowe's Companies, Inc.EQUITIES(LOW) | 6,577 | 6,547 | -30 | $1.59M | $1.55M | 0.34% | -$39.2K |
| iShares Select Dividend ETFEQUITIES | 10,283 | 10,084 | -199 | $1.45M | $1.53M | 0.34% | +$75.5K |
| iShares MBS ETFEQUITIES | 16,031 | 16,031 | 0 | $1.53M | $1.52M | 0.34% | -$4.3K |
| iShares GNMA Bond ETFEQUITIES GNMA BOND ETF | 34,292 | 34,292 | 0 | $1.53M | $1.52M | 0.34% | -$7.2K |
| iShares iBonds 2026 Corporate EEQUITIES IBONDS DEC2026 | 57,183 | 57,534 | +351 | $1.39M | $1.39M | 0.31% | +$9.1K |
| The Southern CompanyEQUITIES(SO) | 14,421 | 14,260 | -161 | $1.26M | $1.38M | 0.30% | +$118.9K |
| iShares Core S&P 500 ETFEQUITIES | 2,066 | 2,066 | 0 | $1.42M | $1.35M | 0.30% | -$65.6K |
| Dimensional US Marketwide ValueEQUITIES US MKTWIDE VALUE | 28,465 | 27,509 | -956 | $1.33M | $1.33M | 0.29% | +$6.9K |
| iShares US Treasury Bond ETFEQUITIES US TREAS BD ETF | 57,638 | 58,081 | +443 | $1.33M | $1.33M | 0.29% | +$3.5K |
| iShares S&P National MunicipalEQUITIES | 8,548 | 12,518 | +3,970 | $915.6K | $1.33M | 0.29% | +$413.2K |
| Invesco BulletShares 2030 MunicEQUITIES INVSC 30 MUNI BD | 60,708 | 60,594 | -114 | $1.34M | $1.32M | 0.29% | -$15.3K |
| iShares Russell 1000 Growth ETFEQUITIES | 3,079 | 3,084 | +5 | $1.46M | $1.32M | 0.29% | -$142.3K |
| Invesco Bulletshares 2026 MunicEQUITIES BULSHS 2026 MUNI | 63,621 | 54,207 | -9,414 | $1.50M | $1.28M | 0.28% | -$223.7K |
| Vanguard S&P 500 ETFEQUITIES | 2,132 | 2,141 | +9 | $1.34M | $1.28M | 0.28% | -$57.7K |
| Invesco Bulletshares 2028 MunicEQUITIES BULSHS 2028 MUNI | 53,848 | 54,165 | +317 | $1.27M | $1.27M | 0.28% | +$1.8K |
| Vanguard Mid-Cap Index ETFEQUITIES | 4,286 | 4,325 | +39 | $1.24M | $1.24M | 0.27% | -$1.8K |
| iShares iBonds 2028 Corporate EEQUITIES IBDS DEC28 ETF | 46,872 | 47,990 | +1,118 | $1.19M | $1.22M | 0.27% | +$22.5K |
| Invesco Bulletshares 2027 MunicEQUITIES BULSHS 2027 MUNI | 50,949 | 51,264 | +315 | $1.21M | $1.21M | 0.27% | +$6.9K |
| Communication Services SPDREQUITIES ST STR SVC ETF | 10,936 | 10,894 | -42 | $1.29M | $1.21M | 0.27% | -$79.7K |
| Invesco Bulletshares 2029 MunicEQUITIES BULSHS 2029 MUNI | 52,287 | 52,436 | +149 | $1.21M | $1.21M | 0.27% | -$3.2K |
| Invesco Bulletshares 2031 MunicEQUITIES BULLETSHS 31 MUN | 55,687 | 56,390 | +703 | $1.18M | $1.18M | 0.26% | +$495 |
| Merck & Co., Inc.EQUITIES(MRK) | 9,396 | 9,740 | +344 | $989.0K | $1.17M | 0.26% | +$182.6K |
| Thermo Fisher Scientific Inc.EQUITIES(TMO) | 2,401 | 2,377 | -24 | $1.39M | $1.17M | 0.26% | -$222.9K |
| iShares iBonds 2027 Corporate EEQUITIES IBONDS 27 ETF | 46,997 | 47,203 | +206 | $1.14M | $1.14M | 0.25% | +$3.1K |
| iShares iBonds 2030 Corporate EEQUITIES IBONDS DEC 2030 | 48,343 | 49,859 | +1,516 | $1.07M | $1.09M | 0.24% | +$24.5K |
| Vanguard Growth Index ETFEQUITIES | 2,487 | 2,446 | -41 | $1.21M | $1.07M | 0.24% | -$144.9K |
| iShares iBonds 2029 Corporate EEQUITIES | 44,068 | 44,709 | +641 | $1.03M | $1.04M | 0.23% | +$8.5K |
| Oracle CorporationEQUITIES(ORCL) | 7,047 | 7,007 | -40 | $1.37M | $1.03M | 0.23% | -$342.7K |
| Deere & CompanyEQUITIES(DE) | 1,329 | 1,826 | +497 | $618.7K | $1.03M | 0.23% | +$409.8K |
| Abbott LaboratoriesEQUITIES | 9,474 | 9,474 | 0 | $1.19M | $972.7K | 0.21% | -$214.3K |
| The TJX Companies, Inc.EQUITIES(TJX) | 5,756 | 6,008 | +252 | $884.2K | $959.5K | 0.21% | +$75.3K |
| Costco Wholesale CorporationEQUITIES(COST) | 978 | 959 | -19 | $843.4K | $955.6K | 0.21% | +$112.2K |
| Philip Morris International Inc.EQUITIES(PM) | 5,205 | 5,736 | +531 | $834.9K | $948.4K | 0.21% | +$113.5K |
| iShares iBonds 2031 Corporate EEQUITIES IBONDS DEC 2031 | 44,065 | 44,655 | +590 | $932.0K | $934.6K | 0.21% | +$2.7K |
| Bank of New York Mellon CorpEQUITIES | 7,848 | 7,848 | 0 | $911.1K | $931.0K | 0.21% | +$19.9K |
| SPDR Gold SharesEQUITIES(GLD) | 2,095 | 2,163 | +68 | $830.3K | $930.7K | 0.21% | +$100.4K |
| Union Pacific CorporationEQUITIES(UNP) | 3,800 | 3,800 | 0 | $879.0K | $922.0K | 0.20% | +$42.9K |
| Vanguard Large Cap Index ETFEQUITIES | 3,109 | 3,084 | -25 | $978.7K | $921.7K | 0.20% | -$57.1K |
| iShares iBonds 2032 Corporate EEQUITIES IBONDS DEC 2032 | 31,981 | 33,584 | +1,603 | $816.5K | $848.7K | 0.19% | +$32.2K |
| Vanguard Small-Cap Index ETFEQUITIES | 3,098 | 3,230 | +132 | $799.1K | $846.0K | 0.19% | +$46.9K |
| iShares S&P 500 Growth ETFEQUITIES | 7,332 | 7,332 | 0 | $903.7K | $829.3K | 0.18% | -$74.4K |