Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Chevron Corp(CVX) | 48,065 | 52,412 | +4,347 | 7,326 | 10,844 | 2.39% | +3,518 |
| Flexshares Glb. Upstream Ntrl. MORNSTAR UPSTR | 278,365 | 280,230 | +1,865 | 12,763 | 15,457 | 3.41% | +2,694 |
| Flexshares Yr. TIPS ETF IBOXX 5YR TRGT | 847,396 | 951,855 | +104,459 | 20,308 | 22,949 | 5.06% | +2,641 |
| NVIDIA Corp(NVDA) | 33,224 | 49,919 | +16,695 | 6,196 | 8,706 | 1.92% | +2,510 |
| Exxon Mobil Corp | 43,419 | 45,365 | +1,946 | 5,225 | 7,697 | 1.70% | +2,472 |
| Eaton Corporation Plc(ETN) | 6,927 | 12,360 | +5,433 | 2,206 | 4,421 | 0.98% | +2,214 |
| Johnson & Johnson(JNJ) | 60,701 | 58,848 | -1,853 | 12,562 | 14,385 | 3.17% | +1,823 |
| Honeywell International Inc(HON) | 33,206 | 33,108 | -98 | 6,478 | 7,483 | 1.65% | +1,005 |
| Nextera Energy Inc(NEE) | 69,036 | 69,715 | +679 | 5,542 | 6,475 | 1.43% | +933 |
| Analog Devices Inc.(ADI) | 8,954 | 10,001 | +1,047 | 2,428 | 3,182 | 0.70% | +753 |
| Duke Energy Corp(DUK) | 33,999 | 34,789 | +790 | 3,985 | 4,555 | 1.00% | +570 |
| AT&T Inc(T) | 138,310 | 137,685 | -625 | 3,436 | 3,991 | 0.88% | +556 |
| Target Co(TGT) | 16,572 | 17,883 | +1,311 | 1,620 | 2,167 | 0.48% | +548 |
| Paychex Inc.(PAYX) | 0 | 5,441 | +5,441 | 0 | 501 | 0.11% | +501 |
| Wisdomtree Global Ex-US Quality(WT) | 40,083 | 46,132 | +6,049 | 2,068 | 2,495 | 0.55% | +427 |
| iShares S&P National Municipal | 8,548 | 12,518 | +3,970 | 916 | 1,329 | 0.29% | +413 |
| Deere & Co(DE) | 1,329 | 1,826 | +497 | 619 | 1,029 | 0.23% | +410 |
| Altria Group Inc(MO) | 5,314 | 10,434 | +5,120 | 306 | 689 | 0.15% | +382 |
| Caterpillar Inc(CAT) | 2,777 | 2,752 | -25 | 1,591 | 1,950 | 0.43% | +359 |
| Cisco Systems Inc(CSCO) | 96,541 | 100,212 | +3,671 | 7,437 | 7,775 | 1.72% | +339 |
| Wisdomtree US Smallcap Dividend(WT) | 74,707 | 78,628 | +3,921 | 2,499 | 2,826 | 0.62% | +327 |
| Schwab Charles Corp(SCHW) | 0 | 3,282 | +3,282 | 0 | 308 | 0.07% | +308 |
| State Street Utilities Select S ST STR UTIL ETF | 0 | 6,686 | +6,686 | 0 | 307 | 0.07% | +307 |
| Pfizer Inc(PFE) | 81,757 | 83,303 | +1,546 | 2,036 | 2,339 | 0.52% | +303 |
| Corning Inc(GLW) | 6,000 | 6,045 | +45 | 525 | 822 | 0.18% | +297 |
| Coca-Cola Company(KO) | 71,586 | 69,598 | -1,988 | 5,005 | 5,293 | 1.17% | +288 |
| Walmart Stores Inc(WMT) | 22,147 | 21,926 | -221 | 2,467 | 2,725 | 0.60% | +258 |
| Hershey Co Foods(HSY) | 1,258 | 2,311 | +1,053 | 229 | 480 | 0.11% | +252 |
| McDonald's Corp(MCD) | 29,407 | 29,724 | +317 | 8,988 | 9,238 | 2.04% | +250 |
| Booking Holdings Inc(BKNG) | 0 | 59 | +59 | 0 | 248 | 0.05% | +248 |
| Packaging Corp of America(PKG) | 0 | 1,147 | +1,147 | 0 | 243 | 0.05% | +243 |
| Kkr & CO Inc(KKR) | 0 | 2,524 | +2,524 | 0 | 233 | 0.05% | +233 |
| Cardinal Health Inc(CAH) | 0 | 1,102 | +1,102 | 0 | 233 | 0.05% | +233 |
| Kinder Morgan Inc(KMI) | 0 | 6,903 | +6,903 | 0 | 231 | 0.05% | +231 |
| Halliburton Co(HAL) | 0 | 5,767 | +5,767 | 0 | 225 | 0.05% | +225 |
| Netflix Inc(NFLX) | 0 | 2,207 | +2,207 | 0 | 212 | 0.05% | +212 |
| Corteva Inc(CTVA) | 0 | 2,525 | +2,525 | 0 | 211 | 0.05% | +211 |
| Mondelez International Inc A(MDLZ) | 31,242 | 32,733 | +1,491 | 1,682 | 1,887 | 0.42% | +205 |
| Clorox Company(CLX) | 0 | 1,944 | +1,944 | 0 | 201 | 0.04% | +201 |
| General Dynamics Corp(GD) | 10,916 | 11,266 | +350 | 3,675 | 3,867 | 0.85% | +192 |
| Merck & Co Inc(MRK) | 9,396 | 9,740 | +344 | 989 | 1,172 | 0.26% | +183 |
| Starbucks Corp(SBUX) | 45,496 | 44,608 | -888 | 3,831 | 3,996 | 0.88% | +165 |
| Raytheon Technologies Corp(RTX) | 10,209 | 10,380 | +171 | 1,872 | 2,002 | 0.44% | +130 |
| Amgen Inc(AMGN) | 5,198 | 5,198 | 0 | 1,701 | 1,829 | 0.40% | +128 |
| Procter & Gamble Co(PG) | 51,138 | 51,600 | +462 | 7,329 | 7,453 | 1.64% | +125 |
| Salesforce.Com Inc(CRM) | 2,400 | 4,060 | +1,660 | 636 | 758 | 0.17% | +122 |
| Southern Company(SO) | 14,421 | 14,260 | -161 | 1,258 | 1,376 | 0.30% | +119 |
| Philip Morris International Inc(PM) | 5,205 | 5,736 | +531 | 835 | 948 | 0.21% | +114 |
| Costco Wholesale Corp(COST) | 978 | 959 | -19 | 843 | 956 | 0.21% | +112 |
| Wisdomtree US Midcap Dividend F(WT) | 41,713 | 43,033 | +1,320 | 2,152 | 2,261 | 0.50% | +109 |
| Ecolab Inc(ECL) | 9,690 | 9,966 | +276 | 2,544 | 2,651 | 0.58% | +107 |
| SPDR Gold Trust(GLD) | 2,095 | 2,163 | +68 | 830 | 931 | 0.21% | +100 |
| Allstate Corp(ALL) | 25,694 | 26,242 | +548 | 5,348 | 5,441 | 1.20% | +93 |
| Applied Materials Inc | 1,083 | 1,083 | 0 | 278 | 370 | 0.08% | +92 |
| Howmet Aerospace Inc(HWM) | 3,370 | 3,370 | 0 | 691 | 777 | 0.17% | +86 |
| KLA Corporation(KLAC) | 545 | 503 | -42 | 662 | 741 | 0.16% | +78 |
| iShares Select Dividend ETF | 10,283 | 10,084 | -199 | 1,451 | 1,527 | 0.34% | +75 |
| Invesco S&P 500 Equal Weight ET S&P500 EQL WGT | 14,868 | 15,233 | +365 | 2,848 | 2,924 | 0.64% | +75 |
| TJX Companies Inc(TJX) | 5,756 | 6,008 | +252 | 884 | 959 | 0.21% | +75 |
| Pepsico Inc(PEP) | 14,858 | 14,187 | -671 | 2,132 | 2,203 | 0.49% | +71 |
| Lockheed Martin Corp(LMT) | 632 | 621 | -11 | 306 | 375 | 0.08% | +70 |
| Amphenol Corp Cl A | 2,699 | 3,396 | +697 | 365 | 429 | 0.09% | +64 |
| iShares iBonds 2030 Corporate E | 124,389 | 128,098 | +3,709 | 2,815 | 2,875 | 0.63% | +59 |
| Bristol-Myers Squibb Co(BMY) | 10,762 | 10,462 | -300 | 581 | 635 | 0.14% | +54 |
| Vanguard Small-Cap Index ETF | 3,098 | 3,230 | +132 | 799 | 846 | 0.19% | +47 |
| Enbridge Inc(ENB) | 9,845 | 9,525 | -320 | 471 | 516 | 0.11% | +45 |
| Union Pacific Corp(UNP) | 3,800 | 3,800 | 0 | 879 | 922 | 0.20% | +43 |
| Advanced Micro Devices Inc(AMD) | 2,014 | 2,310 | +296 | 431 | 470 | 0.10% | +39 |
| CSX Corp(CSX) | 7,294 | 7,294 | 0 | 264 | 299 | 0.07% | +35 |
| Vanguard REIT Index ETF | 7,838 | 8,179 | +341 | 694 | 725 | 0.16% | +32 |
| iShares Russell Mid-Cap ETF | 20,160 | 20,278 | +118 | 1,941 | 1,972 | 0.43% | +31 |
| Novartis Ag ADR(NVS) | 2,186 | 2,145 | -41 | 301 | 328 | 0.07% | +26 |
| Carrier Global Corp(CARR) | 6,700 | 6,700 | 0 | 354 | 377 | 0.08% | +23 |
| iShares iBonds 2028 Corporate E IBDS DEC28 ETF | 46,872 | 47,990 | +1,118 | 1,193 | 1,216 | 0.27% | +22 |
| Bank of New York Mellon Corp | 7,848 | 7,848 | 0 | 911 | 931 | 0.21% | +20 |
| PPG Industries Inc(PPG) | 4,242 | 4,242 | 0 | 435 | 453 | 0.10% | +19 |
| iShares ESG Aware Aggregate Bon ESG AWR US AGRGT | 6,213 | 6,614 | +401 | 297 | 314 | 0.07% | +17 |
| Colgate-Palmolive Co(CL) | 4,956 | 4,784 | -172 | 392 | 408 | 0.09% | +16 |
| Vanguard Developed Markets Inde | 11,985 | 11,935 | -50 | 749 | 765 | 0.17% | +16 |
| iShares Russell 2000 ETF | 6,583 | 6,583 | 0 | 1,620 | 1,633 | 0.36% | +12 |
| Dominion Energy Inc(D) | 3,650 | 3,650 | 0 | 214 | 226 | 0.05% | +12 |
| Vanguard Value Index ETF | 2,118 | 2,118 | 0 | 405 | 416 | 0.09% | +11 |
| iShares S&P Mid-Cap 400 Growth | 2,766 | 2,766 | 0 | 268 | 278 | 0.06% | +10 |
| iShares iBonds 2026 Corporate E IBONDS DEC2026 | 57,183 | 57,534 | +351 | 1,386 | 1,395 | 0.31% | +9 |
| iShares iBonds 2029 Corporate E | 44,068 | 44,709 | +641 | 1,031 | 1,040 | 0.23% | +9 |
| iShares ESG Aware Small Cap ETF ESG AWARE MSCI | 10,164 | 10,112 | -52 | 467 | 475 | 0.10% | +8 |
| Dimensional US Marketwide Value US MKTWIDE VALUE | 28,465 | 27,509 | -956 | 1,326 | 1,333 | 0.29% | +7 |
| Invesco Bulletshares 2027 Munic BULSHS 2027 MUNI | 50,949 | 51,264 | +315 | 1,206 | 1,213 | 0.27% | +7 |
| iShares iBoxx $ High Yield Corp | 2,852 | 2,964 | +112 | 230 | 236 | 0.05% | +6 |
| iShares Russell 1000 Value ETF | 1,755 | 1,755 | 0 | 369 | 375 | 0.08% | +6 |
| iShares ESG Aware High Yield ET ESG ADVNCD HY BD | 5,747 | 5,986 | +239 | 272 | 277 | 0.06% | +6 |
| Vanguard Idx Total Stock Market | 742 | 792 | +50 | 249 | 254 | 0.06% | +5 |
| Intel Corporation(INTC) | 5,678 | 4,851 | -827 | 210 | 214 | 0.05% | +5 |
| Chubb LTD Corp COM | 1,261 | 1,219 | -42 | 394 | 397 | 0.09% | +4 |
| iShares US Treasury Bond ETF US TREAS BD ETF | 57,638 | 58,081 | +443 | 1,327 | 1,331 | 0.29% | +4 |
| iShares iBonds 2027 Corporate E IBONDS 27 ETF | 46,997 | 47,203 | +206 | 1,141 | 1,144 | 0.25% | +3 |
| iShares MSCI EAFE Index - ETF | 2,831 | 2,831 | 0 | 272 | 275 | 0.06% | +3 |
| NXP Semiconductors NV COM | 1,392 | 1,550 | +158 | 302 | 305 | 0.07% | +3 |
| State Street Health Care Select ST STR CARE ETF | 1,734 | 1,845 | +111 | 268 | 270 | 0.06% | +2 |
| Invesco Bulletshares 2028 Munic BULSHS 2028 MUNI | 53,848 | 54,165 | +317 | 1,265 | 1,267 | 0.28% | +2 |