Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Public Storage(PSA) | 0 | 13,715 | +13,715 | 0 | 3,715 | 0.56% | +3,715 |
| Chevron Corp(CVX) | 0 | 53,373 | +53,373 | 0 | 11,043 | 1.66% | +11,043 |
| State Street SPDR S&P 500 ESG SPDR S&P 500 ESG | 0 | 37,479 | +37,479 | 0 | 2,364 | 0.36% | +2,364 |
| RTX Corp | 0 | 10,971 | +10,971 | 0 | 2,116 | 0.32% | +2,116 |
| Johnson & Johnson(JNJ) | 64,224 | 62,882 | -1,342 | 13,291 | 15,371 | 2.31% | +2,080 |
| Lockheed Martin Corp(LMT) | 0 | 11,348 | +11,348 | 0 | 6,859 | 1.03% | +6,859 |
| Crown Castle Inc(CCI) | 0 | 14,406 | +14,406 | 0 | 1,171 | 0.18% | +1,171 |
| iShares ESG Aware MSCI EAFE ET ESG AW MSCI EAFE | 0 | 11,635 | +11,635 | 0 | 1,113 | 0.17% | +1,113 |
| Hershey Co/The(HSY) | 0 | 4,311 | +4,311 | 0 | 896 | 0.13% | +896 |
| Schwab US Dividend Equity ETF | 75,875 | 96,275 | +20,400 | 2,081 | 2,954 | 0.44% | +872 |
| Prologis Inc(PLD) | 0 | 5,443 | +5,443 | 0 | 719 | 0.11% | +719 |
| Honeywell International Inc(HON) | 0 | 36,709 | +36,709 | 0 | 8,297 | 1.25% | +8,297 |
| Exxon Mobil Corp | 1,925 | 4,725 | +2,800 | 232 | 802 | 0.12% | +570 |
| iShares ESG Select Screened S& | 32,281 | 36,194 | +3,913 | 1,054 | 1,614 | 0.24% | +561 |
| Caterpillar Inc(CAT) | 21,987 | 18,570 | -3,417 | 12,596 | 13,156 | 1.98% | +560 |
| Equinix Inc(EQIX) | 0 | 551 | +551 | 0 | 540 | 0.08% | +540 |
| Arista Networks Inc(ANET) | 0 | 3,999 | +3,999 | 0 | 491 | 0.07% | +491 |
| Verizon Communications Inc(VZ) | 0 | 72,972 | +72,972 | 0 | 3,663 | 0.55% | +3,663 |
| American Electric Power Co Inc | 0 | 36,378 | +36,378 | 0 | 4,768 | 0.72% | +4,768 |
| SLB Ltd(SLB) | 0 | 9,000 | +9,000 | 0 | 463 | 0.07% | +463 |
| Altria Group Inc(MO) | 0 | 71,066 | +71,066 | 0 | 4,690 | 0.71% | +4,690 |
| Eaton Corp PLC(ETN) | 1,864 | 2,897 | +1,033 | 594 | 1,036 | 0.16% | +442 |
| Merck & Co Inc(MRK) | 30,933 | 30,745 | -188 | 3,256 | 3,698 | 0.56% | +442 |
| Southern Co/The(SO) | 0 | 64,269 | +64,269 | 0 | 6,203 | 0.93% | +6,203 |
| Enbridge Inc(ENB) | 0 | 74,866 | +74,866 | 0 | 4,053 | 0.61% | +4,053 |
| Deere & Co(DE) | 5,018 | 4,768 | -250 | 2,336 | 2,686 | 0.40% | +350 |
| Netflix Inc(NFLX) | 7,513 | 10,563 | +3,050 | 704 | 1,016 | 0.15% | +311 |
| General Electric Co(GE) | 0 | 1,081 | +1,081 | 0 | 307 | 0.05% | +307 |
| Lam Research Corp(LRCX) | 0 | 1,394 | +1,394 | 0 | 298 | 0.04% | +298 |
| iShares Select Dividend ETF | 7,945 | 9,370 | +1,425 | 1,121 | 1,419 | 0.21% | +297 |
| iShares Russell 2500 ETF RUSEL 2500 ETF | 0 | 3,784 | +3,784 | 0 | 289 | 0.04% | +289 |
| Advanced Micro Devices Inc(AMD) | 3,354 | 4,863 | +1,509 | 718 | 989 | 0.15% | +271 |
| Walmart Inc(WMT) | 43,011 | 40,587 | -2,424 | 4,792 | 5,044 | 0.76% | +252 |
| CME Group Inc(CME) | 0 | 14,903 | +14,903 | 0 | 4,402 | 0.66% | +4,402 |
| NextEra Energy Inc(NEE) | 27,433 | 26,356 | -1,077 | 2,202 | 2,448 | 0.37% | +246 |
| Oshkosh Corp(OSK) | 0 | 1,395 | +1,395 | 0 | 205 | 0.03% | +205 |
| Littelfuse Inc(LFUS) | 1,705 | 1,864 | +159 | 431 | 633 | 0.10% | +201 |
| State Street SPDR Portfolio Sh ST SHOR CORP ETF | 48,742 | 55,640 | +6,898 | 1,472 | 1,673 | 0.25% | +201 |
| Palantir Technologies Inc(PLTR) | 2,651 | 4,384 | +1,733 | 471 | 641 | 0.10% | +170 |
| Waste Management Inc(WM) | 0 | 44,150 | +44,150 | 0 | 10,145 | 1.53% | +10,145 |
| Applied Materials Inc | 0 | 2,091 | +2,091 | 0 | 715 | 0.11% | +715 |
| Cummins Inc(CMI) | 6,384 | 6,262 | -122 | 3,259 | 3,369 | 0.51% | +110 |
| Marvell Technology Inc(MRVL) | 0 | 12,732 | +12,732 | 0 | 1,261 | 0.19% | +1,261 |
| iShares Core MSCI Emerging Mar CORE MSCI EMKT | 0 | 11,589 | +11,589 | 0 | 808 | 0.12% | +808 |
| Duke Energy Corp(DUK) | 0 | 10,459 | +10,459 | 0 | 1,370 | 0.21% | +1,370 |
| Vanguard Intermediate-Term Tre INTER TERM TREAS | 0 | 240,037 | +240,037 | 0 | 14,294 | 2.15% | +14,294 |
| BorgWarner Inc | 8,096 | 8,150 | +54 | 365 | 442 | 0.07% | +77 |
| iShares Core S&P Small-Cap ETF | 0 | 153,949 | +153,949 | 0 | 19,137 | 2.88% | +19,137 |
| Bank of New York Mellon Corp/T | 21,981 | 22,112 | +131 | 2,552 | 2,623 | 0.39% | +71 |
| Pfizer Inc(PFE) | 0 | 83,487 | +83,487 | 0 | 2,344 | 0.35% | +2,344 |
| Baker Hughes Co(BKR) | 4,464 | 4,319 | -145 | 203 | 264 | 0.04% | +60 |
| Evergy Inc(EVRG) | 7,212 | 7,088 | -124 | 523 | 581 | 0.09% | +58 |
| Hexcel Corp(HXL) | 6,302 | 6,465 | +163 | 466 | 523 | 0.08% | +57 |
| Principal Spectrum Preferred S SPECTRUM PFD | 135,650 | 140,310 | +4,660 | 2,587 | 2,641 | 0.40% | +54 |
| iShares MSCI EAFE Value ETF | 6,938 | 7,323 | +385 | 495 | 544 | 0.08% | +49 |
| iShares Gold Trust(IAU) | 0 | 13,822 | +13,822 | 0 | 1,219 | 0.18% | +1,219 |
| iShares MSCI EAFE Growth ETF | 3,901 | 4,400 | +499 | 444 | 490 | 0.07% | +46 |
| T-Mobile US Inc(TMUS) | 4,124 | 4,164 | +40 | 837 | 875 | 0.13% | +37 |
| State Street Materials Select ST STR MATER ETF | 7,326 | 7,326 | 0 | 332 | 366 | 0.06% | +34 |
| Church & Dwight Co Inc(CHD) | 6,270 | 5,987 | -283 | 526 | 559 | 0.08% | +33 |
| Air Products and Chemicals Inc | 1,226 | 1,131 | -95 | 303 | 329 | 0.05% | +26 |
| Tractor Supply Co(TSCO) | 10,616 | 12,200 | +1,584 | 531 | 553 | 0.08% | +22 |
| Comcast Corp(CCZ) | 0 | 60,622 | +60,622 | 0 | 1,740 | 0.26% | +1,740 |
| iShares S&P Mid-Cap 400 Value | 6,580 | 6,570 | -10 | 866 | 871 | 0.13% | +5 |
| Johnson Controls International SHS | 2,339 | 2,171 | -168 | 280 | 284 | 0.04% | +4 |
| Loews Corp(L) | 2,405 | 2,400 | -5 | 253 | 256 | 0.04% | +3 |
| iShares Russell Mid-Cap ETF | 2,283 | 2,283 | 0 | 220 | 222 | 0.03% | +2 |
| Vanguard Total Bond Market ETF | 61,984 | 62,364 | +380 | 4,591 | 4,592 | 0.69% | +1 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 0 | 7,510 | +7,510 | 0 | 680 | 0.10% | +680 |
| Amgen Inc(AMGN) | 1,414 | 1,310 | -104 | 463 | 461 | 0.07% | -2 |
| Vanguard Total International B TOTAL INT BD ETF | 7,200 | 7,200 | 0 | 348 | 346 | 0.05% | -2 |
| PNC Financial Services Group I(PNC) | 4,316 | 4,299 | -17 | 901 | 895 | 0.13% | -6 |
| iShares Russell 3000 ETF | 619 | 619 | 0 | 239 | 229 | 0.03% | -10 |
| State Street Health Care Selec ST STR CARE ETF | 1,545 | 1,545 | 0 | 239 | 227 | 0.03% | -13 |
| Vanguard Real Estate ETF | 4,609 | 4,451 | -158 | 408 | 395 | 0.06% | -13 |
| T Rowe Price US Equity Researc US EQUI RESH ETF | 5,565 | 5,465 | -100 | 238 | 224 | 0.03% | -15 |
| Vanguard Small-Cap ETF | 1,180 | 1,105 | -75 | 304 | 289 | 0.04% | -15 |
| Zions Bancorp NA(ZION) | 9,328 | 9,194 | -134 | 546 | 530 | 0.08% | -16 |
| iShares S&P Mid-Cap 400 Growth | 10,848 | 10,273 | -575 | 1,051 | 1,034 | 0.16% | -17 |
| Vanguard Large-Cap ETF | 1,135 | 1,135 | 0 | 357 | 339 | 0.05% | -18 |
| Palo Alto Networks Inc(PANW) | 0 | 19,271 | +19,271 | 0 | 3,090 | 0.46% | +3,090 |
| iShares Core S&P U.S. Growth E | 1,600 | 1,600 | 0 | 269 | 248 | 0.04% | -21 |
| Reinsurance Group of America I(RGA) | 1,598 | 1,473 | -125 | 325 | 301 | 0.05% | -24 |
| Silgan Holdings Inc(SLGN) | 12,688 | 12,412 | -276 | 512 | 482 | 0.07% | -31 |
| Marriott International Inc/MD(MAR) | 12,505 | 11,747 | -758 | 3,880 | 3,842 | 0.58% | -37 |
| Invesco Exchange-Traded Fund T S&P 500 TOP 50 | 8,565 | 8,565 | 0 | 508 | 467 | 0.07% | -41 |
| Martin Marietta Materials Inc(MLM) | 793 | 765 | -28 | 494 | 450 | 0.07% | -43 |
| PepsiCo Inc(PEP) | 0 | 54,586 | +54,586 | 0 | 8,477 | 1.28% | +8,477 |
| United Rentals Inc(URI) | 1,457 | 1,548 | +91 | 1,179 | 1,128 | 0.17% | -51 |
| iShares National Muni Bond ETF | 10,735 | 10,348 | -387 | 1,150 | 1,098 | 0.17% | -51 |
| iShares Short-Term National Mu | 10,084 | 9,599 | -485 | 1,076 | 1,022 | 0.15% | -54 |
| Rockwell Automation Inc(ROK) | 1,096 | 1,031 | -65 | 426 | 370 | 0.06% | -56 |
| Schwab US Broad Market ETF | 36,225 | 35,500 | -725 | 950 | 891 | 0.13% | -59 |
| iShares ESG Aware MSCI EM ETF ESG AWR MSCI EM | 19,887 | 17,920 | -1,967 | 878 | 815 | 0.12% | -64 |
| Markel Group Inc(MKL) | 168 | 155 | -13 | 361 | 297 | 0.04% | -64 |
| Eli Lilly & Co(LLY) | 2,172 | 2,458 | +286 | 2,334 | 2,261 | 0.34% | -73 |
| Ingredion Inc(INGR) | 0 | 32,484 | +32,484 | 0 | 3,660 | 0.55% | +3,660 |
| General Dynamics Corp(GD) | 0 | 10,321 | +10,321 | 0 | 3,542 | 0.53% | +3,542 |
| iShares MSCI ACWI ETF | 26,114 | 26,114 | 0 | 3,695 | 3,613 | 0.54% | -81 |
| Everpure Inc(P) | 9,885 | 9,789 | -96 | 662 | 578 | 0.09% | -84 |