Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr3 7 YR TREAS BD | 447,159 | 719,834 | +272,675 | $53.37M | $85.37M | 6.30% | +$32.00M |
| Ishares TrCORE S P500 ETF | 102,421 | 101,081 | -1,340 | $70.15M | $66.03M | 4.87% | -$4.13M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 901,880 | 1,093,478 | +191,598 | $42.46M | $51.34M | 3.79% | +$8.88M |
| Vanguard Index FdsS P 500 ETF SHS | 85,358 | 78,206 | -7,152 | $53.53M | $46.73M | 3.45% | -$6.80M |
| Invesco Qqq TrUNIT SER 1 | 74,667 | 72,964 | -1,703 | $45.87M | $42.11M | 3.11% | -$3.75M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 650,057 | 593,905 | -56,152 | $40.61M | $38.06M | 2.81% | -$2.55M |
| CVS Health Corporation(CVS) | 373,947 | 366,368 | -7,579 | $29.68M | $26.31M | 1.94% | -$3.36M |
| Exxon Mobil Corp | 139,003 | 134,262 | -4,741 | $16.73M | $22.78M | 1.68% | +$6.05M |
| Spdr Series TrustSTATE STREET SPD ST INTER BD ETF | 827,153 | 645,582 | -181,571 | $27.97M | $21.65M | 1.60% | -$6.31M |
| Schwab Strategic TrUS LRG CAP ETF | 881,891 | 832,885 | -49,006 | $23.73M | $21.36M | 1.57% | -$2.38M |
| Corning Incorporated(GLW) | 304,492 | 155,116 | -149,376 | $26.66M | $21.09M | 1.56% | -$5.57M |
| Wells Fargo & Company(WFC) | 253,778 | 251,378 | -2,400 | $23.65M | $20.01M | 1.48% | -$3.64M |
| Emerson Electric Co.(EMR) | 141,324 | 141,148 | -176 | $18.76M | $18.49M | 1.36% | -$263.4K |
| Johnson & Johnson(JNJ) | 106,583 | 74,606 | -31,977 | $22.06M | $18.24M | 1.34% | -$3.82M |
| Altshares TrustMERGER ARBITRAGE MERGER ARBITRAGE | 589,523 | 620,886 | +31,363 | $17.14M | $18.20M | 1.34% | +$1.07M |
| Ishares TrCORE S P MCP ETF | 275,114 | 267,607 | -7,507 | $18.16M | $18.07M | 1.33% | -$86.0K |
| Truist Financial Corporation(TFC) | 395,471 | 388,748 | -6,723 | $19.46M | $17.87M | 1.32% | -$1.59M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 346,386 | 329,344 | -17,042 | $18.62M | $17.80M | 1.31% | -$820.7K |
| Hewlett Packard Enterprise Company(HPE) | 731,281 | 733,214 | +1,933 | $17.57M | $17.46M | 1.29% | -$107.5K |
| ConocoPhillips(COP) | 133,462 | 129,791 | -3,671 | $12.49M | $17.13M | 1.26% | +$4.64M |
| United Parcel Service, Inc.CL B(UPS) | 151,660 | 169,690 | +18,030 | $15.04M | $16.69M | 1.23% | +$1.65M |
| Weyerhaeuser Company(WY) | 332,195 | 679,752 | +347,557 | $7.87M | $16.61M | 1.22% | +$8.74M |
| Mondelez International, Inc.CL A(MDLZ) | 270,578 | 286,343 | +15,765 | $14.57M | $16.50M | 1.22% | +$1.94M |
| U.S. Bancorp(USB) | 306,664 | 307,082 | +418 | $16.36M | $15.97M | 1.18% | -$392.3K |
| Bristol-Myers Squibb Company(BMY) | 259,133 | 256,253 | -2,880 | $13.98M | $15.54M | 1.15% | +$1.56M |
| The Travelers Companies, Inc.(TRV) | 54,054 | 51,752 | -2,302 | $15.68M | $15.10M | 1.11% | -$583.8K |
| Fidelity National Information Services, Inc.(FIS) | 144,171 | 320,899 | +176,728 | $9.58M | $15.05M | 1.11% | +$5.47M |
| Cisco Systems, Inc.(CSCO) | 201,208 | 191,849 | -9,359 | $15.50M | $14.89M | 1.10% | -$613.4K |
| Texas Instruments Incorporated(TXN) | 77,064 | 76,499 | -565 | $13.37M | $14.85M | 1.10% | +$1.48M |
| International Flavors & Fragrances Inc.(IFF) | 199,302 | 200,551 | +1,249 | $13.43M | $14.55M | 1.07% | +$1.12M |
| The J. M. Smucker Company(SJM) | 148,921 | 150,301 | +1,380 | $14.57M | $14.49M | 1.07% | -$71.0K |
| Devon Energy Corporation(DVN) | 284,424 | 287,108 | +2,684 | $10.42M | $14.45M | 1.07% | +$4.03M |
| PPG Industries, Inc.(PPG) | 130,927 | 135,003 | +4,076 | $13.41M | $14.43M | 1.06% | +$1.01M |
| Stanley Black & Decker, Inc.(SWK) | 191,932 | 202,710 | +10,778 | $14.26M | $14.40M | 1.06% | +$147.9K |
| Chevron Corporation(CVX) | 86,919 | 69,612 | -17,307 | $13.25M | $14.40M | 1.06% | +$1.16M |
| Medtronic plcSHS(MDT) | 163,115 | 162,632 | -483 | $15.67M | $14.09M | 1.04% | -$1.58M |
| Duke Energy Corporation(DUK) | 106,935 | 105,616 | -1,319 | $12.53M | $13.83M | 1.02% | +$1.30M |
| Pfizer Inc.(PFE) | 472,976 | 492,409 | +19,433 | $11.78M | $13.83M | 1.02% | +$2.05M |
| Merck & Co., Inc.(MRK) | 115,101 | 110,155 | -4,946 | $12.12M | $13.25M | 0.98% | +$1.13M |
| HP Inc.(HPQ) | 507,175 | 685,853 | +178,678 | $11.30M | $13.18M | 0.97% | +$1.88M |
| CABCO Trust for JC Penney Debentures(PFH) | 98,458 | 134,784 | +36,326 | $11.11M | $13.17M | 0.97% | +$2.05M |
| Target Corporation(TGT) | 100,323 | 108,317 | +7,994 | $9.81M | $13.13M | 0.97% | +$3.32M |
| Genuine Parts Company(GPC) | 82,406 | 122,761 | +40,355 | $10.13M | $12.98M | 0.96% | +$2.85M |
| Best Buy Co., Inc.(BBY) | 187,587 | 196,230 | +8,643 | $12.56M | $12.60M | 0.93% | +$42.7K |
| Verizon Communications Inc.(VZ) | 239,114 | 248,857 | +9,743 | $9.74M | $12.49M | 0.92% | +$2.75M |
| MetLife, Inc.(MET) | 115,355 | 169,776 | +54,421 | $9.11M | $12.01M | 0.89% | +$2.90M |
| Philip Morris International Inc.(PM) | 75,902 | 71,698 | -4,204 | $12.17M | $11.85M | 0.87% | -$320.3K |
| Lockheed Martin Corporation(LMT) | 24,091 | 19,581 | -4,510 | $11.65M | $11.83M | 0.87% | +$182.3K |
| Dollar General Corporation(DG) | 100,414 | 96,688 | -3,726 | $13.33M | $11.48M | 0.85% | -$1.85M |
| Fifth Third Bancorp(FITB) | 150,171 | 238,449 | +88,278 | $7.03M | $11.08M | 0.82% | +$4.05M |
| Lyondellbasell Industries NvSHS A SHS - A - | 123,434 | 135,189 | +11,755 | $5.34M | $10.89M | 0.80% | +$5.55M |
| The Home Depot, Inc.(HD) | 17,060 | 32,525 | +15,465 | $5.87M | $10.70M | 0.79% | +$4.83M |
| Kimberly-Clark Corporation(KMB) | 91,721 | 110,816 | +19,095 | $9.25M | $10.69M | 0.79% | +$1.44M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 103,238 | 169,211 | +65,973 | $6.19M | $10.08M | 0.74% | +$3.89M |
| Amcor Plc COM NEW | 0 | 245,189 | +245,189 | $0 | $9.75M | 0.72% | +$9.75M |
| Comcast Holdings ZONESCL A(CCZ) | 286,427 | 330,126 | +43,699 | $8.56M | $9.48M | 0.70% | +$916.6K |
| NiSource Inc.(NI) | 206,036 | 198,951 | -7,085 | $8.60M | $9.28M | 0.68% | +$679.0K |
| Shell plcADS(SHEL) | 242,097 | 97,658 | -144,439 | $17.79M | $9.08M | 0.67% | -$8.71M |
| State Street Corporation(STT) | 69,191 | 69,982 | +791 | $8.93M | $8.86M | 0.65% | -$69.5K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 133,716 | 106,673 | -27,043 | $11.20M | $8.83M | 0.65% | -$2.37M |
| SLB N.V.(SLB) | 153,393 | 162,319 | +8,926 | $5.89M | $8.34M | 0.62% | +$2.45M |
| AT&T Inc.(T) | 275,870 | 281,070 | +5,200 | $6.85M | $8.15M | 0.60% | +$1.30M |
| JPMorgan Chase & Co.(JPM) | 34,967 | 27,037 | -7,930 | $11.27M | $7.95M | 0.59% | -$3.31M |
| Conagra Brands, Inc.(CAG) | 441,961 | 505,377 | +63,416 | $7.65M | $7.94M | 0.59% | +$294.2K |
| Apple Inc.(AAPL) | 31,871 | 30,597 | -1,274 | $8.66M | $7.77M | 0.57% | -$899.2K |
| Schwab Strategic TrUS MID CAP ETF | 224,103 | 220,344 | -3,759 | $6.74M | $6.82M | 0.50% | +$83.1K |
| Spdr Series TrustSTATE STREET SPD ST STR BACKE ETF | 241,932 | 304,484 | +62,552 | $5.42M | $6.82M | 0.50% | +$1.39M |
| Ishares TrCore MSCI International CORE MSCI INTL | 85,177 | 80,104 | -5,073 | $7.03M | $6.69M | 0.49% | -$331.1K |
| Sysco Corporation(SYY) | 85,887 | 86,770 | +883 | $6.33M | $6.19M | 0.46% | -$139.7K |
| Spdr Series TrustSTATE STREET SPD ST TERM HIGH ETF | 419,721 | 246,487 | -173,234 | $10.63M | $6.16M | 0.45% | -$4.47M |
| Fidelity Covington TrustMSCI Information Technology Index | 30,000 | 29,415 | -585 | $6.74M | $6.12M | 0.45% | -$620.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,522 | 8,981 | -541 | $6.49M | $5.84M | 0.43% | -$652.4K |
| Ishares TrCore S&P Small Cap ETF | 44,233 | 44,317 | +84 | $5.32M | $5.51M | 0.41% | +$193.1K |
| Microsoft Corporation(MSFT) | 15,244 | 13,753 | -1,491 | $7.37M | $5.09M | 0.38% | -$2.28M |
| National Fuel Gas Company(NFG) | 51,027 | 50,974 | -53 | $4.09M | $4.79M | 0.35% | +$704.3K |
| Vanguard Index FdsTotal Stock Market | 12,702 | 14,212 | +1,510 | $4.26M | $4.56M | 0.34% | +$300.9K |
| Dbx Etf TrXTRACKERS SHRT | 159,959 | 96,508 | -63,451 | $7.19M | $4.28M | 0.32% | -$2.91M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 66,524 | 59,015 | -7,509 | $4.47M | $4.12M | 0.30% | -$355.4K |
| NVIDIA Corporation(NVDA) | 22,991 | 23,593 | +602 | $4.29M | $4.11M | 0.30% | -$173.2K |
| Vanguard Bd Index FdsTotal Bond Market | 52,928 | 53,471 | +543 | $3.92M | $3.94M | 0.29% | +$17.2K |
| Bank America Corp | 87,835 | 70,120 | -17,715 | $4.83M | $3.42M | 0.25% | -$1.41M |
| Bank New York Mellon Corp | 30,595 | 26,525 | -4,070 | $3.55M | $3.15M | 0.23% | -$405.1K |
| Vanguard Index FdsLARGE CAP ETF | 10,255 | 10,349 | +94 | $3.23M | $3.09M | 0.23% | -$135.6K |
| RTX Corporation(RTX) | 18,586 | 15,796 | -2,790 | $3.41M | $3.05M | 0.22% | -$361.6K |
| Broadcom Inc.(AVGO) | 10,790 | 9,295 | -1,495 | $3.73M | $2.88M | 0.21% | -$857.5K |
| Quanta Svcs Inc | 6,280 | 5,057 | -1,223 | $2.65M | $2.78M | 0.20% | +$125.9K |
| Walmart Inc.(WMT) | 25,390 | 22,175 | -3,215 | $2.83M | $2.76M | 0.20% | -$72.8K |
| FedEx Corporation(FDX) | 10,308 | 7,653 | -2,655 | $2.98M | $2.73M | 0.20% | -$251.7K |
| Simon Property Group, Inc.(SPG) | 16,468 | 13,879 | -2,589 | $3.05M | $2.59M | 0.19% | -$459.5K |
| International Business Machines Corporation(IBM) | 14,679 | 10,596 | -4,083 | $4.35M | $2.57M | 0.19% | -$1.78M |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 44,017 | 52,946 | +8,929 | $2.11M | $2.52M | 0.19% | +$411.4K |
| Dow Inc.(DOW) | 49,085 | 54,485 | +5,400 | $1.15M | $2.27M | 0.17% | +$1.12M |
| Costco Wholesale Corporation(COST) | 2,138 | 2,238 | +100 | $1.84M | $2.23M | 0.16% | +$386.3K |
| Capital One Financial Corporation(COF) | 14,516 | 12,205 | -2,311 | $3.52M | $2.23M | 0.16% | -$1.29M |
| New York Life Investments EtNYLI MERGER ARBI MERGE ARBIT ETF | 60,635 | 60,145 | -490 | $2.17M | $2.19M | 0.16% | +$16.2K |
| Berkshire Hathaway Inc DelCL A | 3 | 3 | 0 | $2.26M | $2.15M | 0.16% | -$110.0K |
| Eaton Corporation plcSHS(ETN) | 7,031 | 6,003 | -1,028 | $2.24M | $2.15M | 0.16% | -$92.4K |
| Spdr Index Shs FdsSTATE STREET SPD ST PORT MARK ETF | 40,426 | 40,418 | -8 | $1.89M | $1.90M | 0.14% | +$3.6K |
| PepsiCo, Inc.(PEP) | 13,441 | 11,661 | -1,780 | $1.93M | $1.81M | 0.13% | -$118.2K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 32,697 | 31,387 | -1,310 | $1.86M | $1.78M | 0.13% | -$81.7K |