Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 172,108 | 168,499 | -3,609 | $117.88M | $110.07M | 5.34% | -$7.82M |
| Vanguard Bd Index FdsTotal Bond Market | 1,299,013 | 1,346,630 | +47,617 | $96.22M | $99.17M | 4.81% | +$2.95M |
| Apple Inc.(AAPL) | 370,978 | 368,981 | -1,997 | $100.85M | $93.64M | 4.54% | -$7.21M |
| Microsoft Corporation(MSFT) | 175,515 | 177,696 | +2,181 | $84.88M | $65.78M | 3.19% | -$19.10M |
| Ishares TrRUS TP200 GR ETF | 262,960 | 258,769 | -4,191 | $72.82M | $64.39M | 3.12% | -$8.43M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 915,172 | 907,001 | -8,171 | $57.17M | $58.12M | 2.82% | +$949.8K |
| Alphabet Inc.CL A(GOOG) | 186,472 | 156,288 | -30,184 | $58.37M | $44.94M | 2.18% | -$13.42M |
| JPMorgan Chase & Co.(JPM) | 137,311 | 132,448 | -4,863 | $44.24M | $38.96M | 1.89% | -$5.28M |
| Berkshire Hathaway Inc DelCL B | 65,150 | 64,527 | -623 | $32.75M | $30.92M | 1.50% | -$1.83M |
| Cisco Systems, Inc.(CSCO) | 406,898 | 376,373 | -30,525 | $31.34M | $29.20M | 1.42% | -$2.14M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 159,213 | 142,886 | -16,327 | $31.62M | $27.41M | 1.33% | -$4.22M |
| Merck & Co., Inc.(MRK) | 230,574 | 222,405 | -8,169 | $24.27M | $26.75M | 1.30% | +$2.48M |
| Johnson & Johnson(JNJ) | 110,679 | 104,464 | -6,215 | $22.91M | $25.54M | 1.24% | +$2.63M |
| Vanguard Index FdsMCAP GR IDXVIP | 102,874 | 94,823 | -8,051 | $28.72M | $24.40M | 1.18% | -$4.31M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 497,477 | 481,263 | -16,214 | $25.17M | $24.36M | 1.18% | -$810.7K |
| Amazon.com, Inc.(AMZN) | 121,023 | 115,278 | -5,745 | $27.93M | $24.01M | 1.17% | -$3.93M |
| Ishares TrCORE US AGGBD ET | 164,769 | 239,690 | +74,921 | $16.46M | $23.79M | 1.15% | +$7.34M |
| RTX Corporation(RTX) | 140,904 | 119,621 | -21,283 | $25.84M | $23.07M | 1.12% | -$2.77M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 23,406 | 35,087 | +11,681 | $15.96M | $22.82M | 1.11% | +$6.86M |
| Ishares TrRUS TP200 VL ETF | 257,834 | 242,458 | -15,376 | $23.68M | $22.47M | 1.09% | -$1.22M |
| Ishares TrRussell 1000 Growth ETF | 33,295 | 52,623 | +19,328 | $15.76M | $22.44M | 1.09% | +$6.68M |
| Vanguard Index FdsMCAP VL IDXVIP | 104,659 | 108,479 | +3,820 | $18.56M | $19.99M | 0.97% | +$1.43M |
| Exxon Mobil Corp | 122,203 | 117,120 | -5,083 | $14.71M | $19.87M | 0.96% | +$5.16M |
| KLA Corporation(KLAC) | 13,409 | 12,598 | -811 | $16.29M | $18.55M | 0.90% | +$2.26M |
| Johnson Controls InternationSHS SHS | 139,287 | 140,108 | +821 | $16.68M | $18.35M | 0.89% | +$1.67M |
| Vanguard Whitehall FdsHIGH DIV YLD | 141,403 | 122,179 | -19,224 | $20.29M | $18.09M | 0.88% | -$2.20M |
| Ishares TrEAFE SML CP ETF | 199,856 | 230,756 | +30,900 | $15.49M | $18.09M | 0.88% | +$2.60M |
| The Procter & Gamble Company(PG) | 127,837 | 124,401 | -3,436 | $18.32M | $17.97M | 0.87% | -$351.8K |
| Alphabet Inc.CL C(GOOG) | 61,977 | 60,643 | -1,334 | $19.45M | $17.40M | 0.84% | -$2.05M |
| Chevron Corporation(CVX) | 82,732 | 81,349 | -1,383 | $12.61M | $16.83M | 0.82% | +$4.22M |
| Ishares TrRussell 1000 Value ETF | 39,631 | 72,792 | +33,161 | $8.34M | $15.55M | 0.75% | +$7.22M |
| Ishares TrMSCI EAFE ETF | 73,190 | 159,967 | +86,777 | $7.03M | $15.54M | 0.75% | +$8.51M |
| ConocoPhillips(COP) | 123,758 | 115,773 | -7,985 | $11.59M | $15.28M | 0.74% | +$3.70M |
| Royalty Pharma plcCL A(RPRX) | 309,809 | 306,449 | -3,360 | $11.97M | $14.70M | 0.71% | +$2.73M |
| Danaher Corporation(DHR) | 77,533 | 76,202 | -1,331 | $17.75M | $14.45M | 0.70% | -$3.30M |
| McDonald's Corporation(MCD) | 46,721 | 46,353 | -368 | $14.28M | $14.41M | 0.70% | +$126.7K |
| CME Group Inc.(CME) | 49,643 | 48,366 | -1,277 | $13.56M | $14.28M | 0.69% | +$728.2K |
| Oracle Corporation(ORCL) | 99,223 | 97,018 | -2,205 | $19.34M | $14.27M | 0.69% | -$5.07M |
| The Home Depot, Inc.(HD) | 45,260 | 43,224 | -2,036 | $15.57M | $14.22M | 0.69% | -$1.36M |
| Meta Platforms, Inc.CL A(META) | 23,390 | 23,919 | +529 | $15.44M | $13.68M | 0.66% | -$1.75M |
| International Business Machines Corporation(IBM) | 56,174 | 55,857 | -317 | $16.64M | $13.54M | 0.66% | -$3.10M |
| NVIDIA Corporation(NVDA) | 79,516 | 74,844 | -4,672 | $14.83M | $13.05M | 0.63% | -$1.78M |
| The TJX Companies, Inc.(TJX) | 94,182 | 81,070 | -13,112 | $14.47M | $12.95M | 0.63% | -$1.52M |
| Phillips 66(PSX) | 74,001 | 70,700 | -3,301 | $9.55M | $12.88M | 0.62% | +$3.33M |
| Vanguard Index FdsS P 500 ETF SHS | 21,387 | 21,488 | +101 | $13.41M | $12.84M | 0.62% | -$572.5K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 235,545 | 203,645 | -31,900 | $14.17M | $12.74M | 0.62% | -$1.43M |
| Vanguard Specialized FundsDIV APP ETF | 59,036 | 58,803 | -233 | $12.97M | $12.65M | 0.61% | -$328.7K |
| Ishares TrMSCI Emerging Markets ETF | 164,040 | 214,119 | +50,079 | $8.97M | $12.16M | 0.59% | +$3.19M |
| Medtronic plcSHS(MDT) | 138,215 | 138,019 | -196 | $13.28M | $11.96M | 0.58% | -$1.32M |
| Invesco Qqq TrUNIT SER 1 | 20,913 | 20,212 | -701 | $12.85M | $11.67M | 0.57% | -$1.18M |
| The Coca-Cola Company(KO) | 75,257 | 150,798 | +75,541 | $5.26M | $11.47M | 0.56% | +$6.21M |
| Truist Financial Corporation(TFC) | 240,036 | 239,950 | -86 | $11.81M | $11.03M | 0.54% | -$781.7K |
| BlackRock, Inc.(BLK) | 11,528 | 11,152 | -376 | $12.34M | $10.73M | 0.52% | -$1.61M |
| FirstEnergy Corp.(FE) | 212,715 | 209,592 | -3,123 | $9.52M | $10.62M | 0.52% | +$1.09M |
| Evergy, Inc.(EVRG) | 129,607 | 129,453 | -154 | $9.40M | $10.60M | 0.51% | +$1.21M |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 184,231 | 172,955 | -11,276 | $8.24M | $10.60M | 0.51% | +$2.36M |
| Abbott Laboratories | 103,508 | 102,022 | -1,486 | $12.97M | $10.47M | 0.51% | -$2.49M |
| Dollar General Corporation(DG) | 89,627 | 87,245 | -2,382 | $11.90M | $10.36M | 0.50% | -$1.54M |
| AT&T Inc.(T) | 325,530 | 356,698 | +31,168 | $8.09M | $10.34M | 0.50% | +$2.25M |
| Nutrien Ltd.(NTR) | 131,681 | 132,025 | +344 | $8.13M | $9.96M | 0.48% | +$1.83M |
| Broadcom Inc.(AVGO) | 35,186 | 31,946 | -3,240 | $12.18M | $9.89M | 0.48% | -$2.29M |
| Analog Devices, Inc.(ADI) | 39,017 | 30,713 | -8,304 | $10.58M | $9.77M | 0.47% | -$810.5K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 108,632 | 120,791 | +12,159 | $8.66M | $9.58M | 0.46% | +$913.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 46,469 | 49,184 | +2,715 | $8.90M | $9.44M | 0.46% | +$537.7K |
| SS&C Technologies Holdings, Inc.(SSNC) | 138,546 | 138,215 | -331 | $12.11M | $9.34M | 0.45% | -$2.77M |
| Mondelez International, Inc.CL A(MDLZ) | 155,615 | 156,202 | +587 | $8.38M | $9.00M | 0.44% | +$626.7K |
| Verizon Communications Inc.(VZ) | 170,656 | 173,792 | +3,136 | $6.95M | $8.72M | 0.42% | +$1.77M |
| Amrize LtdSHS(AMRZ) | 151,155 | 153,934 | +2,779 | $8.17M | $8.62M | 0.42% | +$448.9K |
| Ishares TrS P MC 400GR ETF | 84,394 | 83,841 | -553 | $8.18M | $8.44M | 0.41% | +$259.9K |
| Jacobs Solutions Inc.(J) | 66,082 | 66,271 | +189 | $8.75M | $8.43M | 0.41% | -$318.2K |
| Visa Inc.CL A(V) | 22,620 | 27,324 | +4,704 | $7.93M | $8.26M | 0.40% | +$325.3K |
| PepsiCo, Inc.(PEP) | 53,544 | 52,608 | -936 | $7.68M | $8.17M | 0.40% | +$484.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 16,530 | 17,873 | +1,343 | $6.55M | $7.69M | 0.37% | +$1.14M |
| Ishares TrS P MC 400VL ETF | 38,896 | 55,402 | +16,506 | $5.12M | $7.34M | 0.36% | +$2.22M |
| Becton, Dickinson and Company(BDX) | 39,258 | 45,815 | +6,557 | $7.62M | $7.20M | 0.35% | -$415.4K |
| UnitedHealth Group Incorporated(UNH) | 27,789 | 25,781 | -2,008 | $9.17M | $6.98M | 0.34% | -$2.20M |
| Kimco Realty Corporation(KIM) | 291,783 | 310,364 | +18,581 | $5.91M | $6.97M | 0.34% | +$1.06M |
| Norfolk Southern Corporation(NSC) | 2,231 | 24,179 | +21,948 | $644.2K | $6.94M | 0.34% | +$6.30M |
| Intuit Inc.(INTU) | 2,619 | 15,495 | +12,876 | $1.73M | $6.70M | 0.33% | +$4.96M |
| Dominion Energy, Inc.(D) | 108,317 | 108,373 | +56 | $6.35M | $6.70M | 0.33% | +$353.3K |
| Sysco Corporation(SYY) | 90,543 | 91,311 | +768 | $6.67M | $6.51M | 0.32% | -$158.9K |
| Ishares TrINTRM GOV CR ETF | 63,578 | 60,206 | -3,372 | $6.83M | $6.42M | 0.31% | -$402.3K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 32,580 | 31,838 | -742 | $6.03M | $6.31M | 0.31% | +$279.7K |
| Applied Matls Inc | 18,405 | 18,451 | +46 | $4.73M | $6.31M | 0.31% | +$1.58M |
| Ishares TrS P 500 GRWT ETF | 50,113 | 51,291 | +1,178 | $6.18M | $5.80M | 0.28% | -$375.5K |
| IDEXX Laboratories, Inc.(IDXX) | 10,336 | 10,268 | -68 | $6.99M | $5.77M | 0.28% | -$1.22M |
| Ishares TrRUS MID CAP ETF | 42,049 | 58,289 | +16,240 | $4.05M | $5.67M | 0.28% | +$1.62M |
| Fastenal Company(FAST) | 118,038 | 120,947 | +2,909 | $4.74M | $5.61M | 0.27% | +$875.1K |
| Ishares TrCore S&P Small Cap ETF | 28,393 | 44,535 | +16,142 | $3.41M | $5.54M | 0.27% | +$2.12M |
| AstraZeneca PLC(AZN) | 0 | 27,758 | +27,758 | $0 | $5.47M | 0.27% | +$5.47M |
| American Wtr Wks Co Inc New | 38,810 | 39,898 | +1,088 | $5.06M | $5.43M | 0.26% | +$365.1K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 74,154 | 90,368 | +16,214 | $4.44M | $5.38M | 0.26% | +$937.4K |
| Keysight Technologies, Inc.(KEYS) | 18,945 | 19,043 | +98 | $3.85M | $5.38M | 0.26% | +$1.53M |
| Parker-Hannifin Corporation(PH) | 5,957 | 5,903 | -54 | $5.24M | $5.28M | 0.26% | +$48.7K |
| Mastercard IncorporatedCL A(MA) | 10,550 | 10,358 | -192 | $6.02M | $5.18M | 0.25% | -$847.1K |
| Proshares TrPSHS ULTRA QQQ PSHS ULTRA QQQ | 86,700 | 84,633 | -2,067 | $6.10M | $5.16M | 0.25% | -$941.9K |
| Vanguard Index FdsTotal Stock Market | 16,320 | 15,969 | -351 | $5.47M | $5.12M | 0.25% | -$348.6K |
| Accenture Plc IrelandCL A SHS CLASS A | 31,209 | 25,408 | -5,801 | $8.37M | $5.04M | 0.24% | -$3.34M |
| Vanguard Index FdsGROWTH ETF | 11,292 | 11,418 | +126 | $5.51M | $4.99M | 0.24% | -$521.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 86,156 | 91,409 | +5,253 | $4.63M | $4.94M | 0.24% | +$308.9K |