Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.EQUITIES(AAPL) | 647,872 | 649,068 | +1,196 | $176.13M | $164.73M | 4.61% | -$11.40M |
| Alphabet Inc.EQUITIES(GOOG) | 582,636 | 572,130 | -10,506 | $182.83M | $164.12M | 4.59% | -$18.71M |
| Microsoft CorporationEQUITIES(MSFT) | 362,466 | 367,393 | +4,927 | $175.30M | $136.00M | 3.81% | -$39.30M |
| Vanguard High Divdend YieldMUTUAL FUNDS | 790,209 | 789,676 | -533 | $113.41M | $116.95M | 3.27% | +$3.54M |
| Johnson & JohnsonEQUITIES(JNJ) | 373,159 | 372,690 | -469 | $77.23M | $91.10M | 2.55% | +$13.88M |
| The Home Depot, Inc.EQUITIES(HD) | 248,348 | 248,836 | +488 | $85.46M | $81.84M | 2.29% | -$3.62M |
| Visa Inc.EQUITIES(V) | 257,999 | 256,559 | -1,440 | $90.48M | $77.54M | 2.17% | -$12.94M |
| JPMorgan Chase & Co.EQUITIES(JPM) | 252,744 | 258,029 | +5,285 | $81.44M | $75.90M | 2.12% | -$5.54M |
| Vanguard GrowthMUTUAL FUNDS | 156,960 | 159,565 | +2,605 | $76.57M | $69.70M | 1.95% | -$6.88M |
| Amazon.com, Inc.EQUITIES(AMZN) | 321,946 | 333,418 | +11,472 | $74.31M | $69.44M | 1.94% | -$4.87M |
| Merck & Co., Inc.EQUITIES(MRK) | 511,020 | 503,081 | -7,939 | $53.79M | $60.52M | 1.69% | +$6.73M |
| AbbVie Inc.EQUITIES(ABBV) | 270,248 | 273,604 | +3,356 | $61.75M | $59.51M | 1.67% | -$2.24M |
| Berkshire Hathaway Inc Delcl BEQUITIES | 114,178 | 112,397 | -1,781 | $57.39M | $53.86M | 1.51% | -$3.53M |
| Costco Wholesale CorporationEQUITIES(COST) | 52,404 | 53,354 | +950 | $45.19M | $53.16M | 1.49% | +$7.97M |
| Alphabet Inc.EQUITIES(GOOG) | 183,947 | 184,297 | +350 | $57.58M | $53.00M | 1.48% | -$4.58M |
| Vanguard Intermediate Term CorpMUTUAL FUNDS INT-TERM CORP | 531,593 | 606,886 | +75,293 | $44.52M | $50.22M | 1.41% | +$5.70M |
| NVIDIA CorporationEQUITIES(NVDA) | 275,923 | 287,720 | +11,797 | $51.46M | $50.18M | 1.40% | -$1.28M |
| Brookfield CorporationEQUITIES(BN) | 1,176,417 | 1,180,188 | +3,771 | $53.99M | $47.76M | 1.34% | -$6.22M |
| Mastercard IncorporatedEQUITIES(MA) | 85,136 | 83,886 | -1,250 | $48.60M | $41.91M | 1.17% | -$6.69M |
| Corning IncorporatedEQUITIES(GLW) | 294,409 | 297,829 | +3,420 | $25.78M | $40.50M | 1.13% | +$14.72M |
| Oracle CorporationEQUITIES(ORCL) | 255,189 | 261,908 | +6,719 | $49.74M | $38.53M | 1.08% | -$11.21M |
| Vanguard Dividend AppreciationMUTUAL FUNDS | 179,530 | 177,168 | -2,362 | $39.46M | $38.10M | 1.07% | -$1.36M |
| Chevron CorporationEQUITIES(CVX) | 174,174 | 177,375 | +3,201 | $26.55M | $36.70M | 1.03% | +$10.15M |
| Exxon Mobil CorpEQUITIES | 173,603 | 211,243 | +37,640 | $20.89M | $35.84M | 1.00% | +$14.95M |
| General Dynamics CorporationEQUITIES(GD) | 105,837 | 104,398 | -1,439 | $35.63M | $35.83M | 1.00% | +$200.4K |
| Enbridge Inc.EQUITIES(ENB) | 655,697 | 658,986 | +3,289 | $31.36M | $35.68M | 1.00% | +$4.32M |
| Advanced Micro Devices, Inc.EQUITIES(AMD) | 166,619 | 172,978 | +6,359 | $35.68M | $35.19M | 0.99% | -$494.2K |
| Broadcom Inc.EQUITIES(AVGO) | 104,779 | 112,133 | +7,354 | $36.26M | $34.71M | 0.97% | -$1.56M |
| Eli Lilly and CompanyEQUITIES(LLY) | 33,722 | 36,471 | +2,749 | $36.24M | $33.54M | 0.94% | -$2.70M |
| Accenture PlcEQUITIES SHS CLASS A | 185,133 | 168,587 | -16,546 | $49.67M | $33.43M | 0.94% | -$16.24M |
| Cummins Inc.EQUITIES(CMI) | 60,800 | 60,285 | -515 | $31.04M | $32.43M | 0.91% | +$1.40M |
| McKesson CorporationEQUITIES(MCK) | 36,352 | 36,047 | -305 | $29.82M | $31.19M | 0.87% | +$1.37M |
| Asml Holding NvEQUITIES N Y REGISTRY SHS | 22,703 | 22,842 | +139 | $24.29M | $30.17M | 0.84% | +$5.88M |
| Meta Platforms, Inc.EQUITIES(META) | 47,849 | 51,795 | +3,946 | $31.58M | $29.63M | 0.83% | -$1.95M |
| The TJX Companies, Inc.EQUITIES(TJX) | 179,679 | 184,311 | +4,632 | $27.60M | $29.43M | 0.82% | +$1.83M |
| International Business Machines CorporationEQUITIES(IBM) | 116,721 | 120,599 | +3,878 | $34.57M | $29.23M | 0.82% | -$5.34M |
| Caterpillar Inc.EQUITIES(CAT) | 37,931 | 39,177 | +1,246 | $21.73M | $27.76M | 0.78% | +$6.03M |
| CBRE Group, Inc.EQUITIES(CBRE) | 204,662 | 202,709 | -1,953 | $32.91M | $27.46M | 0.77% | -$5.45M |
| Honeywell International Inc.EQUITIES(HON) | 116,599 | 115,075 | -1,524 | $22.75M | $26.01M | 0.73% | +$3.26M |
| Walmart Inc.EQUITIES(WMT) | 196,648 | 205,559 | +8,911 | $21.91M | $25.55M | 0.72% | +$3.64M |
| Amgen Inc.EQUITIES(AMGN) | 72,299 | 70,996 | -1,303 | $23.66M | $24.98M | 0.70% | +$1.32M |
| Ishares Core Us Aggregate BondMUTUAL FUNDS | 243,616 | 247,047 | +3,431 | $24.33M | $24.52M | 0.69% | +$192.0K |
| NextEra Energy, Inc.EQUITIES(NEE) | 262,532 | 263,622 | +1,090 | $21.08M | $24.49M | 0.69% | +$3.41M |
| RTX CorporationEQUITIES(RTX) | 121,803 | 123,172 | +1,369 | $22.34M | $23.76M | 0.67% | +$1.42M |
| PepsiCo, Inc.EQUITIES(PEP) | 148,704 | 149,191 | +487 | $21.34M | $23.17M | 0.65% | +$1.83M |
| Salesforce, Inc.EQUITIES(CRM) | 129,211 | 114,684 | -14,527 | $34.23M | $21.41M | 0.60% | -$12.82M |
| The Procter & Gamble CompanyEQUITIES(PG) | 175,643 | 146,492 | -29,151 | $25.17M | $21.16M | 0.59% | -$4.01M |
| The Goldman Sachs Group, Inc.EQUITIES(GS) | 22,110 | 24,084 | +1,974 | $19.43M | $20.37M | 0.57% | +$940.1K |
| The Southern CompanyEQUITIES(SO) | 206,221 | 204,410 | -1,811 | $17.98M | $19.73M | 0.55% | +$1.75M |
| Stryker CorporationEQUITIES(SYK) | 57,858 | 59,693 | +1,835 | $20.34M | $19.61M | 0.55% | -$720.8K |
| Spdr Port S&p 500 GrowthMUTUAL FUNDS ST STR P500GRW | 198,607 | 199,410 | +803 | $21.19M | $19.52M | 0.55% | -$1.67M |
| State Street SPDR S&P 500 ETF TrustMUTUAL FUNDS(SPY) | 28,596 | 29,594 | +998 | $19.50M | $19.25M | 0.54% | -$254.0K |
| D B A Chubb LimitedEQUITIES COM | 58,496 | 57,756 | -740 | $18.26M | $18.82M | 0.53% | +$566.6K |
| The Walt Disney CompanyEQUITIES(DIS) | 193,084 | 185,221 | -7,863 | $21.97M | $17.85M | 0.50% | -$4.12M |
| Starbucks CorporationEQUITIES(SBUX) | 202,535 | 198,806 | -3,729 | $17.06M | $17.81M | 0.50% | +$755.6K |
| Micron Technology, Inc.EQUITIES(MU) | 51,233 | 52,624 | +1,391 | $14.62M | $17.78M | 0.50% | +$3.16M |
| SPDR Gold SharesMUTUAL FUNDS(GLD) | 40,361 | 40,690 | +329 | $16.00M | $17.51M | 0.49% | +$1.51M |
| Marathon Petroleum CorporationEQUITIES(MPC) | 66,254 | 66,044 | -210 | $10.77M | $16.13M | 0.45% | +$5.35M |
| Tesla, Inc.EQUITIES(TSLA) | 40,014 | 42,412 | +2,398 | $18.00M | $15.77M | 0.44% | -$2.23M |
| Fastenal CompanyEQUITIES(FAST) | 341,814 | 338,168 | -3,646 | $13.72M | $15.69M | 0.44% | +$1.97M |
| Emerson Electric Co.EQUITIES(EMR) | 119,143 | 117,981 | -1,162 | $15.81M | $15.46M | 0.43% | -$354.8K |
| American Express CompanyEQUITIES(AXP) | 49,997 | 50,697 | +700 | $18.50M | $15.33M | 0.43% | -$3.16M |
| Vanguard Short Term Corporate BMUTUAL FUNDS SHRT TRM CORP BD | 181,509 | 192,025 | +10,516 | $14.47M | $15.22M | 0.43% | +$750.1K |
| Abbott LaboratoriesEQUITIES | 139,200 | 138,795 | -405 | $17.44M | $14.25M | 0.40% | -$3.19M |
| Lockheed Martin CorporationEQUITIES(LMT) | 21,914 | 23,476 | +1,562 | $10.60M | $14.19M | 0.40% | +$3.59M |
| O'Reilly Automotive, Inc.EQUITIES(ORLY) | 159,232 | 153,241 | -5,991 | $14.52M | $14.15M | 0.40% | -$377.9K |
| Taiwan Semiconductor Manufacturing Company LimitedEQUITIES(TSM) | 35,781 | 41,819 | +6,038 | $10.87M | $14.13M | 0.40% | +$3.26M |
| Ishares Floating Rate Bond EtfMUTUAL FUNDS FLTG RATE NT ETF | 275,454 | 264,967 | -10,487 | $14.01M | $13.50M | 0.38% | -$509.5K |
| Amphenol Corp NewEQUITIES | 89,376 | 103,927 | +14,551 | $12.08M | $13.13M | 0.37% | +$1.05M |
| iShares Silver TrustMUTUAL FUNDS(SLV) | 171,001 | 190,175 | +19,174 | $11.02M | $12.96M | 0.36% | +$1.94M |
| Public Service Enterprise Group IncorporatedEQUITIES(PEG) | 154,184 | 153,077 | -1,107 | $12.38M | $12.39M | 0.35% | +$10.6K |
| Colgate-Palmolive CompanyEQUITIES(CL) | 47,277 | 141,935 | +94,658 | $3.74M | $12.10M | 0.34% | +$8.36M |
| Netflix, Inc.EQUITIES(NFLX) | 73,398 | 125,321 | +51,923 | $6.88M | $12.05M | 0.34% | +$5.17M |
| Vanguard Tax-Exempt Bond IndexMUTUAL FUNDS | 193,827 | 241,327 | +47,500 | $9.75M | $12.04M | 0.34% | +$2.29M |
| Bank Of America CorpEQUITIES | 231,028 | 246,664 | +15,636 | $12.71M | $12.02M | 0.34% | -$681.7K |
| GE AerospaceEQUITIES(GE) | 40,877 | 42,359 | +1,482 | $12.59M | $12.02M | 0.34% | -$571.1K |
| Booking Holdings Inc.EQUITIES(BKNG) | 2,599 | 2,810 | +211 | $13.92M | $11.83M | 0.33% | -$2.09M |
| Parker-Hannifin CorporationEQUITIES(PH) | 12,572 | 12,942 | +370 | $11.05M | $11.59M | 0.32% | +$535.9K |
| AutoZone, Inc.EQUITIES(AZO) | 3,413 | 3,360 | -53 | $11.58M | $11.35M | 0.32% | -$225.8K |
| Uber Technologies, Inc.EQUITIES(UBER) | 144,015 | 154,459 | +10,444 | $11.77M | $11.11M | 0.31% | -$657.2K |
| Illinois Tool Works Inc.EQUITIES(ITW) | 43,581 | 42,599 | -982 | $10.73M | $11.09M | 0.31% | +$354.1K |
| Freeport-McMoRan Inc.EQUITIES(FCX) | 177,766 | 183,910 | +6,144 | $9.03M | $10.81M | 0.30% | +$1.78M |
| Check Point Software TechEQUITIES ORD | 77,256 | 75,403 | -1,853 | $14.34M | $10.77M | 0.30% | -$3.56M |
| Dfa International Core Equity MMUTUAL FUNDS INTL CORE EQT MK | 228,672 | 276,418 | +47,746 | $8.71M | $10.77M | 0.30% | +$2.05M |
| Paychex, Inc.EQUITIES(PAYX) | 151,097 | 116,068 | -35,029 | $16.95M | $10.69M | 0.30% | -$6.26M |
| Ishares Tr Sp Us PfdMUTUAL FUNDS | 350,731 | 337,623 | -13,108 | $10.86M | $10.24M | 0.29% | -$621.9K |
| Ishares S&p Midcap 400MUTUAL FUNDS | 98,143 | 147,801 | +49,658 | $6.48M | $9.98M | 0.28% | +$3.50M |
| Duke Energy CorporationEQUITIES(DUK) | 76,744 | 76,018 | -726 | $9.00M | $9.95M | 0.28% | +$958.6K |
| Palantir Technologies Inc.EQUITIES(PLTR) | 32,663 | 67,645 | +34,982 | $5.81M | $9.90M | 0.28% | +$4.09M |
| Vanguard S P 500 Index Fund EtfMUTUAL FUNDS | 14,423 | 16,439 | +2,016 | $9.05M | $9.82M | 0.27% | +$778.0K |
| Intuit Inc.EQUITIES(INTU) | 28,388 | 22,195 | -6,193 | $18.80M | $9.60M | 0.27% | -$9.21M |
| Verizon Communications Inc.EQUITIES(VZ) | 199,600 | 188,874 | -10,726 | $8.13M | $9.48M | 0.27% | +$1.35M |
| T-Mobile US, Inc.EQUITIES(TMUS) | 44,766 | 44,405 | -361 | $9.09M | $9.33M | 0.26% | +$237.1K |
| Lowe's Companies, Inc.EQUITIES(LOW) | 36,620 | 39,293 | +2,673 | $8.83M | $9.28M | 0.26% | +$452.9K |
| Vanguard Msci Eafe EtfMUTUAL FUNDS | 123,451 | 144,376 | +20,925 | $7.71M | $9.25M | 0.26% | +$1.54M |
| Ishares S&p Small Cap 600MUTUAL FUNDS | 67,844 | 74,279 | +6,435 | $8.15M | $9.23M | 0.26% | +$1.08M |
| Ishares Core Msci Emerging MarkMUTUAL FUNDS CORE MSCI EMKT | 127,091 | 130,922 | +3,831 | $8.54M | $9.13M | 0.26% | +$588.8K |
| UnitedHealth Group IncorporatedEQUITIES(UNH) | 43,038 | 32,937 | -10,101 | $14.21M | $8.91M | 0.25% | -$5.29M |
| The Coca-Cola CompanyEQUITIES(KO) | 105,271 | 115,901 | +10,630 | $7.36M | $8.81M | 0.25% | +$1.45M |
| Ishares Core Msci EafeMUTUAL FUNDS CORE MSCI EAFE | 96,362 | 96,634 | +272 | $8.62M | $8.75M | 0.24% | +$127.7K |