Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 146,201 | 145,615 | -586 | $39.75M | $36.96M | 8.57% | -$2.79M |
| Alphabet Inc.CL A(GOOG) | 71,037 | 69,788 | -1,249 | $22.23M | $20.07M | 4.65% | -$2.17M |
| Amazon.com, Inc.(AMZN) | 73,109 | 73,050 | -59 | $16.87M | $15.21M | 3.53% | -$1.66M |
| Microsoft Corporation(MSFT) | 41,928 | 38,107 | -3,821 | $20.28M | $14.11M | 3.27% | -$6.17M |
| Verizon Communications Inc.(VZ) | 249,509 | 241,198 | -8,311 | $10.16M | $12.11M | 2.81% | +$1.95M |
| NVIDIA Corporation(NVDA) | 75,992 | 68,104 | -7,888 | $14.17M | $11.88M | 2.75% | -$2.30M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 17,629 | 17,637 | +8 | $12.02M | $11.47M | 2.66% | -$551.7K |
| Johnson & Johnson(JNJ) | 46,528 | 46,406 | -122 | $9.63M | $11.34M | 2.63% | +$1.71M |
| Halliburton Company(HAL) | 277,922 | 277,715 | -207 | $7.85M | $10.83M | 2.51% | +$2.97M |
| PepsiCo, Inc.(PEP) | 62,913 | 63,263 | +350 | $9.03M | $9.82M | 2.28% | +$794.7K |
| United Parcel Service, Inc.CL B(UPS) | 75,242 | 94,617 | +19,375 | $7.46M | $9.31M | 2.16% | +$1.85M |
| The Mosaic Company(MOS) | 0 | 360,665 | +360,665 | $0 | $9.20M | 2.13% | +$9.20M |
| Chevron Corporation(CVX) | 43,384 | 43,601 | +217 | $6.61M | $9.02M | 2.09% | +$2.41M |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 59,765 | 59,422 | -343 | $9.25M | $8.71M | 2.02% | -$539.8K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 67,954 | 65,161 | -2,793 | $9.78M | $8.66M | 2.01% | -$1.12M |
| Archer Daniels Midland Co | 114,484 | 114,336 | -148 | $6.58M | $8.31M | 1.93% | +$1.73M |
| Tyson Foods, Inc.CL A(TSN) | 108,200 | 108,434 | +234 | $6.34M | $6.95M | 1.61% | +$604.7K |
| RTX Corporation(RTX) | 35,342 | 35,260 | -82 | $6.48M | $6.80M | 1.58% | +$320.0K |
| The J. M. Smucker Company(SJM) | 69,644 | 69,995 | +351 | $6.81M | $6.75M | 1.57% | -$61.6K |
| The Home Depot, Inc.(HD) | 20,228 | 20,255 | +27 | $6.96M | $6.66M | 1.55% | -$298.6K |
| Union Pacific Corporation(UNP) | 16,423 | 27,301 | +10,878 | $3.80M | $6.62M | 1.54% | +$2.82M |
| Costco Wholesale Corporation(COST) | 6,416 | 6,410 | -6 | $5.53M | $6.39M | 1.48% | +$854.6K |
| FedEx Corporation(FDX) | 34,696 | 17,822 | -16,874 | $10.02M | $6.35M | 1.47% | -$3.67M |
| Merck & Co., Inc.(MRK) | 50,876 | 50,733 | -143 | $5.36M | $6.10M | 1.42% | +$747.4K |
| Molson Coors Beverage CompanyCL B(TAP) | 138,508 | 139,612 | +1,104 | $6.47M | $6.01M | 1.39% | -$453.8K |
| Palantir Technologies Inc.CL A(PLTR) | 40,498 | 40,949 | +451 | $7.20M | $5.99M | 1.39% | -$1.21M |
| Honeywell International Inc.(HON) | 25,125 | 25,093 | -32 | $4.90M | $5.67M | 1.32% | +$770.2K |
| Illinois Tool Works Inc.(ITW) | 21,663 | 21,694 | +31 | $5.34M | $5.65M | 1.31% | +$311.1K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 34,877 | 34,777 | -100 | $5.41M | $5.62M | 1.30% | +$214.4K |
| Bristol-Myers Squibb Company(BMY) | 86,678 | 86,983 | +305 | $4.68M | $5.28M | 1.22% | +$600.1K |
| Amgen Inc.(AMGN) | 0 | 14,993 | +14,993 | $0 | $5.28M | 1.22% | +$5.28M |
| Ishares TrTIPS BD ETF | 46,345 | 46,338 | -7 | $5.09M | $5.11M | 1.19% | +$20.1K |
| AbbVie Inc.(ABBV) | 23,256 | 23,291 | +35 | $5.31M | $5.07M | 1.17% | -$248.2K |
| Vertiv Holdings CoCL A(VRT) | 0 | 19,432 | +19,432 | $0 | $4.87M | 1.13% | +$4.87M |
| CSX Corporation(CSX) | 117,073 | 116,860 | -213 | $4.24M | $4.80M | 1.11% | +$553.2K |
| Broadcom Inc.(AVGO) | 0 | 14,877 | +14,877 | $0 | $4.60M | 1.07% | +$4.60M |
| Ishares TrCORE S P500 ETF | 6,759 | 6,769 | +10 | $4.63M | $4.42M | 1.03% | -$207.7K |
| Air Products And Chemicals I | 14,956 | 14,920 | -36 | $3.69M | $4.33M | 1.01% | +$639.8K |
| Vanguard Index FdsS P 500 ETF SHS | 6,931 | 6,871 | -60 | $4.35M | $4.11M | 0.95% | -$241.1K |
| Advanced Micro Devices, Inc.(AMD) | 18,108 | 18,109 | +1 | $3.88M | $3.68M | 0.85% | -$194.1K |
| On Holding AGNAMEN AKT A(ONON) | 100,429 | 100,170 | -259 | $4.67M | $3.41M | 0.79% | -$1.26M |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 71,420 | 66,226 | -5,194 | $3.65M | $3.37M | 0.78% | -$282.9K |
| Smurfit Westrock PlcSHS(SW) | 78,442 | 78,179 | -263 | $3.03M | $3.12M | 0.72% | +$82.1K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 60,244 | 60,495 | +251 | $2.57M | $2.78M | 0.64% | +$204.3K |
| Oracle Corporation(ORCL) | 18,514 | 18,523 | +9 | $3.61M | $2.72M | 0.63% | -$883.7K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 62,251 | 61,794 | -457 | $2.76M | $2.69M | 0.62% | -$69.2K |
| Berkshire Hathaway Inc DelCL B | 5,607 | 5,577 | -30 | $2.82M | $2.67M | 0.62% | -$145.9K |
| QUALCOMM Incorporated(QCOM) | 20,098 | 20,100 | +2 | $3.44M | $2.59M | 0.60% | -$849.3K |
| Stanley Black & Decker, Inc.(SWK) | 33,747 | 34,019 | +272 | $2.51M | $2.42M | 0.56% | -$89.3K |
| First Tr Exchng Traded Fd ViFT VEST US EQUIT FT VEST US EQUIT | 71,052 | 70,411 | -641 | $2.41M | $2.38M | 0.55% | -$30.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 37,149 | 36,737 | -412 | $2.32M | $2.35M | 0.55% | +$33.4K |
| First Tr Exchng Traded Fd ViFT VEST NASD 100 FT VE NA 100 CO | 107,586 | 106,499 | -1,087 | $2.37M | $2.29M | 0.53% | -$78.8K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 42,433 | 42,023 | -410 | $2.25M | $2.18M | 0.50% | -$70.8K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 55,121 | 54,573 | -548 | $2.16M | $2.11M | 0.49% | -$51.7K |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 23,933 | 24,026 | +93 | $1.86M | $1.97M | 0.46% | +$110.5K |
| Ishares TrRUSSELL 2000 ETF | 9,087 | 7,920 | -1,167 | $2.24M | $1.96M | 0.46% | -$272.9K |
| National Fuel Gas Company(NFG) | 20,194 | 20,219 | +25 | $1.62M | $1.90M | 0.44% | +$283.0K |
| Chubb Ltd Switz COM | 0 | 5,665 | +5,665 | $0 | $1.85M | 0.43% | +$1.85M |
| Ishares TrRUS MID CAP ETF | 17,613 | 17,624 | +11 | $1.70M | $1.71M | 0.40% | +$17.9K |
| Invesco Qqq TrUNIT SER 1 | 2,649 | 2,652 | +3 | $1.63M | $1.53M | 0.35% | -$97.1K |
| Adobe Inc.(ADBE) | 5,964 | 6,016 | +52 | $2.09M | $1.46M | 0.34% | -$625.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 8,558 | 9,559 | +1,001 | $1.23M | $1.42M | 0.33% | +$187.3K |
| Berkley W R Corp | 20,514 | 20,518 | +4 | $1.44M | $1.36M | 0.32% | -$78.6K |
| Vanguard Index FdsTotal Stock Market | 4,034 | 4,180 | +146 | $1.35M | $1.34M | 0.31% | -$11.5K |
| Devon Energy Corporation(DVN) | 0 | 26,513 | +26,513 | $0 | $1.33M | 0.31% | +$1.33M |
| 3M Company(MMM) | 8,580 | 8,580 | 0 | $1.37M | $1.25M | 0.29% | -$127.6K |
| Alphabet Inc.CL C(GOOG) | 4,192 | 4,218 | +26 | $1.32M | $1.21M | 0.28% | -$105.5K |
| Ishares TrUS TRSPRTION | 15,893 | 15,946 | +53 | $1.18M | $1.19M | 0.28% | +$5.4K |
| Meta Platforms, Inc.CL A(META) | 2,015 | 2,034 | +19 | $1.33M | $1.16M | 0.27% | -$166.2K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 13,640 | 13,640 | 0 | $1.14M | $1.12M | 0.26% | -$16.1K |
| Select Sector Spdr TrSTATE STREET MAT ST STR MATER ETF | 22,339 | 22,373 | +34 | $1.01M | $1.12M | 0.26% | +$104.9K |
| Vanguard Specialized FundsDIV APP ETF | 5,417 | 5,031 | -386 | $1.19M | $1.08M | 0.25% | -$108.5K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 11,702 | 11,703 | +1 | $1.05M | $1.06M | 0.25% | +$6.0K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 12,932 | 12,934 | +2 | $1.03M | $1.03M | 0.24% | -$5.8K |
| Micron Technology, Inc.(MU) | 2,899 | 2,942 | +43 | $827.4K | $993.9K | 0.23% | +$166.6K |
| Markel Group Inc.(MKL) | 500 | 500 | 0 | $1.07M | $957.0K | 0.22% | -$117.8K |
| Vanguard Whitehall FdsINTL HIGH ETF | 8,648 | 9,683 | +1,035 | $778.3K | $912.5K | 0.21% | +$134.2K |
| Ishares TrCORE S P MCP ETF | 12,782 | 12,811 | +29 | $843.6K | $865.1K | 0.20% | +$21.5K |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 9,756 | 9,756 | 0 | $787.7K | $823.8K | 0.19% | +$36.1K |
| Siren Etf TrDIVCN LDRS ETF | 10,127 | 10,129 | +2 | $772.0K | $776.9K | 0.18% | +$4.9K |
| Vanguard Index FdsExtended Market ETF | 3,585 | 3,527 | -58 | $749.7K | $725.9K | 0.17% | -$23.8K |
| Visa Inc.CL A(V) | 2,308 | 2,314 | +6 | $809.5K | $699.4K | 0.16% | -$110.1K |
| Vanguard World FdEMERGING MRKTS E | 0 | 8,553 | +8,553 | $0 | $696.2K | 0.16% | +$696.2K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,495 | 1,501 | +6 | $718.6K | $695.1K | 0.16% | -$23.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 12,714 | 12,580 | -134 | $683.5K | $680.0K | 0.16% | -$3.6K |
| Ishares TrMSCI EAFE ETF | 6,948 | 6,943 | -5 | $667.2K | $674.4K | 0.16% | +$7.2K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 12,825 | 9,554 | -3,271 | $768.6K | $571.1K | 0.13% | -$197.5K |
| Texas Pacific Land Corporation(TPL) | 1,200 | 1,200 | 0 | $344.7K | $569.5K | 0.13% | +$224.8K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 3,026 | 2,920 | -106 | $579.7K | $560.4K | 0.13% | -$19.3K |
| U.S. Bancorp(USB) | 10,559 | 10,559 | 0 | $563.4K | $549.2K | 0.13% | -$14.3K |
| Snap-on Incorporated(SNA) | 1,500 | 1,500 | 0 | $516.9K | $544.8K | 0.13% | +$27.9K |
| Altria Group, Inc.(MO) | 8,910 | 8,220 | -690 | $513.7K | $542.5K | 0.13% | +$28.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,569 | 1,585 | +16 | $476.8K | $535.8K | 0.12% | +$59.0K |
| JPMorgan Chase & Co.(JPM) | 1,742 | 1,748 | +6 | $561.4K | $514.3K | 0.12% | -$47.0K |
| Spdr Series TrustSTATE STREET SPD ST STR SP AERO | 2,000 | 2,000 | 0 | $482.5K | $508.0K | 0.12% | +$25.5K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 1,104 | 1,112 | +8 | $500.3K | $496.4K | 0.12% | -$4.0K |
| Bank America Corp | 10,030 | 10,100 | +70 | $551.7K | $492.4K | 0.11% | -$59.3K |
| Ishares TrMSCI Emerging Markets ETF | 8,633 | 8,584 | -49 | $472.3K | $487.5K | 0.11% | +$15.2K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 5,168 | 5,168 | 0 | $486.6K | $479.3K | 0.11% | -$7.3K |
| Monster Beverage Corporation(MNST) | 6,346 | 6,391 | +45 | $486.5K | $463.1K | 0.11% | -$23.5K |