Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Farmers & Merchants Bk Long | 5,824 | 5,811 | -13 | $48.62M | $48.09M | 11.30% | -$538.4K |
| Apple Inc.(AAPL) | 115,730 | 114,974 | -756 | $31.46M | $29.18M | 6.85% | -$2.28M |
| Microsoft Corporation(MSFT) | 60,109 | 57,773 | -2,336 | $29.07M | $21.39M | 5.02% | -$7.68M |
| Alphabet Inc.CL A(GOOG) | 58,668 | 58,697 | +29 | $18.36M | $16.88M | 3.96% | -$1.48M |
| Berkshire Hathaway Inc DelCL B | 31,589 | 31,924 | +335 | $15.88M | $15.30M | 3.59% | -$580.2K |
| Amazon.com, Inc.(AMZN) | 61,141 | 62,863 | +1,722 | $14.11M | $13.09M | 3.08% | -$1.02M |
| Costco Wholesale Corporation(COST) | 13,079 | 13,003 | -76 | $11.28M | $12.96M | 3.04% | +$1.68M |
| JPMorgan Chase & Co.(JPM) | 40,096 | 41,055 | +959 | $12.92M | $12.08M | 2.84% | -$843.0K |
| Ishares TrMSCI EAFE ETF | 124,693 | 124,058 | -635 | $11.97M | $12.05M | 2.83% | +$75.5K |
| NVIDIA Corporation(NVDA) | 51,255 | 54,145 | +2,890 | $9.56M | $9.44M | 2.22% | -$116.2K |
| Queen City Invts IncCAP STK | 4,268 | 4,270 | +2 | $8.96M | $8.93M | 2.10% | -$30.0K |
| Berkshire Hathaway Inc DelCL A | 12 | 12 | 0 | $9.06M | $8.62M | 2.02% | -$439.9K |
| Exxon Mobil Corp | 41,802 | 43,417 | +1,615 | $5.03M | $7.37M | 1.73% | +$2.34M |
| Visa Inc.CL A(V) | 21,763 | 22,214 | +451 | $7.63M | $6.71M | 1.58% | -$918.5K |
| The Goldman Sachs Group, Inc.(GS) | 7,758 | 7,672 | -86 | $6.82M | $6.49M | 1.52% | -$328.8K |
| Johnson & Johnson(JNJ) | 26,271 | 26,205 | -66 | $5.44M | $6.41M | 1.50% | +$968.8K |
| Chevron Corporation(CVX) | 29,531 | 29,866 | +335 | $4.50M | $6.18M | 1.45% | +$1.68M |
| Honeywell International Inc.(HON) | 25,316 | 25,520 | +204 | $4.94M | $5.77M | 1.35% | +$829.4K |
| Motorola Solutions, Inc.(MSI) | 13,029 | 13,052 | +23 | $4.99M | $5.66M | 1.33% | +$669.9K |
| Walmart Inc.(WMT) | 43,208 | 44,262 | +1,054 | $4.81M | $5.50M | 1.29% | +$687.1K |
| Ishares TrRUSSELL 2000 ETF | 21,261 | 21,786 | +525 | $5.23M | $5.40M | 1.27% | +$169.3K |
| Oracle Corporation(ORCL) | 43,626 | 33,548 | -10,078 | $8.50M | $4.94M | 1.16% | -$3.57M |
| Broadcom Inc.(AVGO) | 14,786 | 14,652 | -134 | $5.12M | $4.53M | 1.07% | -$582.5K |
| The Boeing Company(BA) | 22,159 | 21,833 | -326 | $4.81M | $4.35M | 1.02% | -$465.7K |
| UnitedHealth Group Incorporated(UNH) | 15,876 | 15,960 | +84 | $5.24M | $4.32M | 1.01% | -$922.2K |
| American Wtr Wks Co Inc New | 31,440 | 31,595 | +155 | $4.10M | $4.30M | 1.01% | +$196.8K |
| American Express Company(AXP) | 16,103 | 13,833 | -2,270 | $5.96M | $4.18M | 0.98% | -$1.77M |
| Marathon Petroleum Corporation(MPC) | 14,688 | 14,320 | -368 | $2.39M | $3.50M | 0.82% | +$1.11M |
| Alphabet Inc.CL C(GOOG) | 11,767 | 12,040 | +273 | $3.69M | $3.45M | 0.81% | -$238.7K |
| Danaher Corporation(DHR) | 17,133 | 17,278 | +145 | $3.92M | $3.28M | 0.77% | -$646.2K |
| Bank New York Mellon Corp | 26,226 | 26,942 | +716 | $3.04M | $3.20M | 0.75% | +$151.6K |
| Northrop Grumman Corporation(NOC) | 4,056 | 4,060 | +4 | $2.31M | $2.77M | 0.65% | +$457.1K |
| iShares Silver TrustISHARES(SLV) | 0 | 40,538 | +40,538 | $0 | $2.76M | 0.65% | +$2.76M |
| Lowe's Companies, Inc.(LOW) | 10,952 | 11,155 | +203 | $2.64M | $2.64M | 0.62% | -$5.5K |
| Eli Lilly and Company(LLY) | 2,863 | 2,803 | -60 | $3.08M | $2.58M | 0.61% | -$498.7K |
| The Procter & Gamble Company(PG) | 17,430 | 17,285 | -145 | $2.50M | $2.50M | 0.59% | -$1.2K |
| Curtiss-Wright Corporation(CW) | 3,652 | 3,652 | 0 | $2.01M | $2.49M | 0.58% | +$474.2K |
| Mastercard IncorporatedCL A(MA) | 4,502 | 4,703 | +201 | $2.57M | $2.35M | 0.55% | -$220.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,492 | 3,492 | 0 | $2.38M | $2.27M | 0.53% | -$110.3K |
| Ishares TrRUS MID CAP ETF | 23,308 | 23,308 | 0 | $2.24M | $2.27M | 0.53% | +$22.4K |
| Waste Management, Inc.(WM) | 9,825 | 9,825 | 0 | $2.16M | $2.26M | 0.53% | +$99.0K |
| Meta Platforms, Inc.CL A(META) | 3,637 | 3,826 | +189 | $2.40M | $2.19M | 0.51% | -$211.8K |
| Republic Services, Inc.(RSG) | 9,857 | 9,857 | 0 | $2.09M | $2.16M | 0.51% | +$69.9K |
| Ishares TrEAFE GRWTH ETF | 17,204 | 17,204 | 0 | $1.96M | $1.92M | 0.45% | -$43.9K |
| Vanguard Index FdsTotal Stock Market | 6,442 | 5,782 | -660 | $2.16M | $1.85M | 0.44% | -$304.9K |
| Amgen Inc.(AMGN) | 5,179 | 5,159 | -20 | $1.70M | $1.82M | 0.43% | +$120.1K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 2,958 | 2,877 | -81 | $1.78M | $1.77M | 0.42% | -$10.1K |
| The Home Depot, Inc.(HD) | 5,069 | 5,321 | +252 | $1.74M | $1.75M | 0.41% | +$5.8K |
| ATI Inc.(ATI) | 11,831 | 11,831 | 0 | $1.36M | $1.72M | 0.40% | +$363.2K |
| Constellation Energy Corporation(CEG) | 5,841 | 5,967 | +126 | $2.06M | $1.67M | 0.39% | -$397.2K |
| RTX Corporation(RTX) | 8,568 | 8,596 | +28 | $1.57M | $1.66M | 0.39% | +$86.8K |
| Mondelez International, Inc.CL A(MDLZ) | 28,855 | 28,098 | -757 | $1.55M | $1.62M | 0.38% | +$66.3K |
| Vistra Corp.(VST) | 10,541 | 10,730 | +189 | $1.70M | $1.61M | 0.38% | -$87.5K |
| Ishares TrS&P 500 Value ETF | 5,992 | 7,347 | +1,355 | $1.27M | $1.55M | 0.36% | +$280.6K |
| 3M Company(MMM) | 12,006 | 10,646 | -1,360 | $1.92M | $1.55M | 0.36% | -$376.0K |
| AbbVie Inc.(ABBV) | 7,029 | 7,063 | +34 | $1.61M | $1.54M | 0.36% | -$69.9K |
| Ishares TrCORE S P500 ETF | 2,368 | 2,344 | -24 | $1.62M | $1.53M | 0.36% | -$90.8K |
| Ishares TrS P 500 GRWT ETF | 11,070 | 13,270 | +2,200 | $1.36M | $1.50M | 0.35% | +$136.5K |
| Lockheed Martin Corporation(LMT) | 2,451 | 2,439 | -12 | $1.19M | $1.47M | 0.35% | +$288.6K |
| Wells Fargo & Company(WFC) | 17,307 | 18,419 | +1,112 | $1.61M | $1.47M | 0.34% | -$146.7K |
| Teledyne Technologies Incorporated(TDY) | 2,379 | 2,379 | 0 | $1.22M | $1.44M | 0.34% | +$224.3K |
| Vanguard Index FdsS P 500 ETF SHS | 2,269 | 2,261 | -8 | $1.42M | $1.35M | 0.32% | -$71.9K |
| ConocoPhillips(COP) | 10,877 | 10,219 | -658 | $1.02M | $1.35M | 0.32% | +$330.7K |
| The Southern Company(SO) | 13,819 | 13,819 | 0 | $1.21M | $1.33M | 0.31% | +$128.8K |
| Advanced Micro Devices, Inc.(AMD) | 6,550 | 6,484 | -66 | $1.40M | $1.32M | 0.31% | -$83.7K |
| AT&T Inc.(T) | 45,464 | 45,117 | -347 | $1.13M | $1.31M | 0.31% | +$178.6K |
| Fortive Corporation(FTV) | 21,955 | 22,639 | +684 | $1.21M | $1.25M | 0.29% | +$39.3K |
| New Jersey Resources Corporation(NJR) | 21,000 | 21,000 | 0 | $968.5K | $1.15M | 0.27% | +$184.8K |
| Tesla, Inc.(TSLA) | 2,922 | 3,081 | +159 | $1.31M | $1.15M | 0.27% | -$168.7K |
| The Walt Disney Company(DIS) | 13,249 | 11,516 | -1,733 | $1.51M | $1.11M | 0.26% | -$397.4K |
| Vanguard Intl Equity Index FALLWRLD EX US | 14,714 | 14,464 | -250 | $1.08M | $1.09M | 0.26% | +$3.9K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 7,498 | 10,698 | +3,200 | $752.3K | $1.08M | 0.25% | +$323.5K |
| Etf Ser SolutionsAAM TRANSFORMERS AAM TRANS ETF | 20,871 | 21,322 | +451 | $994.5K | $990.5K | 0.23% | -$4.0K |
| Netflix, Inc.(NFLX) | 7,417 | 9,888 | +2,471 | $695.4K | $950.7K | 0.22% | +$255.3K |
| Ishares TrRussell Midcap Value ETF | 6,518 | 6,518 | 0 | $919.4K | $949.9K | 0.22% | +$30.6K |
| Ishares TrSELECT DIVID ETF | 6,231 | 6,115 | -116 | $879.4K | $925.9K | 0.22% | +$46.4K |
| Invesco Actively Managed ExcULTRA SHRT DUR ULTRA SHRT DUR | 19,489 | 18,118 | -1,371 | $979.3K | $908.1K | 0.21% | -$71.2K |
| Ab Active Etfs IncTAX AWARE SHRT TAX AWARE SHRT | 36,061 | 36,061 | 0 | $909.1K | $908.0K | 0.21% | -$1.1K |
| The Coca-Cola Company(KO) | 11,916 | 11,808 | -108 | $833.0K | $898.0K | 0.21% | +$65.0K |
| Seagate Technology Hldngs Pl ORD SHS | 2,232 | 2,232 | 0 | $614.7K | $874.4K | 0.21% | +$259.7K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 16,501 | 16,501 | 0 | $824.9K | $821.9K | 0.19% | -$3.0K |
| Philip Morris International Inc.(PM) | 4,877 | 4,877 | 0 | $782.3K | $806.4K | 0.19% | +$24.1K |
| Merck & Co., Inc.(MRK) | 8,120 | 6,651 | -1,469 | $854.7K | $800.0K | 0.19% | -$54.7K |
| Palo Alto Networks, Inc.(PANW) | 4,959 | 4,963 | +4 | $913.4K | $795.7K | 0.19% | -$117.8K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 586 | 584 | -2 | $626.9K | $771.4K | 0.18% | +$144.4K |
| Newmont Corporation(NEM) | 7,070 | 7,070 | 0 | $705.9K | $765.3K | 0.18% | +$59.4K |
| Intel Corporation(INTC) | 15,912 | 16,948 | +1,036 | $587.2K | $747.9K | 0.18% | +$160.8K |
| Ishares TrMSCI Emerging Markets ETF | 13,164 | 13,164 | 0 | $720.2K | $747.6K | 0.18% | +$27.4K |
| Cisco Systems, Inc.(CSCO) | 9,497 | 9,381 | -116 | $731.6K | $727.9K | 0.17% | -$3.7K |
| McDonald's Corporation(MCD) | 2,634 | 2,340 | -294 | $805.0K | $727.2K | 0.17% | -$77.8K |
| Starbucks Corporation(SBUX) | 9,619 | 7,723 | -1,896 | $810.0K | $691.9K | 0.16% | -$118.1K |
| Salesforce, Inc.(CRM) | 3,613 | 3,505 | -108 | $957.1K | $654.3K | 0.15% | -$302.8K |
| American Business Bk Los | 9,213 | 9,213 | 0 | $597.0K | $653.7K | 0.15% | +$56.7K |
| GE Aerospace(GE) | 2,285 | 2,285 | 0 | $703.8K | $648.4K | 0.15% | -$55.4K |
| Verizon Communications Inc.(VZ) | 16,327 | 12,907 | -3,420 | $665.0K | $647.9K | 0.15% | -$17.1K |
| PepsiCo, Inc.(PEP) | 4,148 | 4,127 | -21 | $595.3K | $640.9K | 0.15% | +$45.6K |
| Ishares TrRussell 1000 Growth ETF | 1,479 | 1,479 | 0 | $700.0K | $630.6K | 0.15% | -$69.4K |
| Franklin Templeton Inc.(BEN) | 26,464 | 26,464 | 0 | $632.2K | $625.1K | 0.15% | -$7.1K |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 12,632 | 12,632 | 0 | $620.7K | $617.2K | 0.14% | -$3.5K |
| BlackRock, Inc.(BLK) | 632 | 629 | -3 | $676.5K | $604.9K | 0.14% | -$71.5K |