Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 158,376 | 188,584 | +30,208 | $108.48M | $123.19M | 12.81% | +$14.71M |
| Apple Inc.(AAPL) | 231,740 | 231,218 | -522 | $63.00M | $58.68M | 6.10% | -$4.32M |
| KLA Corporation(KLAC) | 40,150 | 38,090 | -2,060 | $48.79M | $56.08M | 5.83% | +$7.30M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 502,029 | 727,226 | +225,197 | $34.85M | $51.04M | 5.31% | +$16.19M |
| Ishares TrCORE S P TTL STK | 285,582 | 297,408 | +11,826 | $42.46M | $42.36M | 4.41% | -$103.3K |
| Microsoft Corporation(MSFT) | 79,799 | 84,834 | +5,035 | $38.59M | $31.40M | 3.27% | -$7.19M |
| Analog Devices, Inc.(ADI) | 79,688 | 75,057 | -4,631 | $21.61M | $23.88M | 2.48% | +$2.27M |
| JPMorgan Chase & Co.(JPM) | 81,723 | 80,438 | -1,285 | $26.33M | $23.66M | 2.46% | -$2.67M |
| The PNC Financial Services Group, Inc.(PNC) | 96,483 | 84,343 | -12,140 | $20.14M | $17.55M | 1.83% | -$2.59M |
| Walmart Inc.(WMT) | 127,560 | 128,052 | +492 | $14.21M | $15.91M | 1.66% | +$1.70M |
| W.W. Grainger, Inc.(GWW) | 14,241 | 14,134 | -107 | $14.37M | $15.42M | 1.60% | +$1.05M |
| RTX Corporation(RTX) | 87,960 | 79,120 | -8,840 | $16.13M | $15.26M | 1.59% | -$869.6K |
| Amgen Inc.(AMGN) | 42,772 | 42,293 | -479 | $14.00M | $14.88M | 1.55% | +$881.0K |
| L3Harris Technologies, Inc.(LHX) | 43,592 | 42,670 | -922 | $12.80M | $14.73M | 1.53% | +$1.93M |
| Ishares TrSELECT DIVID ETF | 84,380 | 92,380 | +8,000 | $11.91M | $13.99M | 1.45% | +$2.08M |
| Automatic Data Processing In | 64,203 | 66,418 | +2,215 | $16.51M | $13.49M | 1.40% | -$3.02M |
| NextEra Energy, Inc.(NEE) | 168,785 | 143,137 | -25,648 | $13.55M | $13.29M | 1.38% | -$255.5K |
| Quest Diagnostics Incorporated(DGX) | 81,557 | 67,562 | -13,995 | $14.15M | $13.24M | 1.38% | -$911.7K |
| Comfort Systems USA, Inc.(FIX) | 9,370 | 9,504 | +134 | $8.74M | $13.11M | 1.36% | +$4.36M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 156,074 | 171,502 | +15,428 | $10.87M | $12.20M | 1.27% | +$1.33M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 338,580 | 345,414 | +6,834 | $11.20M | $11.93M | 1.24% | +$733.9K |
| Lowe's Companies, Inc.(LOW) | 51,919 | 50,400 | -1,519 | $12.52M | $11.91M | 1.24% | -$612.4K |
| Tractor Supply Company(TSCO) | 275,867 | 261,741 | -14,126 | $13.80M | $11.86M | 1.23% | -$1.94M |
| Air Products And Chemicals I | 47,415 | 38,253 | -9,162 | $11.71M | $11.11M | 1.16% | -$600.4K |
| Illinois Tool Works Inc.(ITW) | 39,262 | 39,348 | +86 | $9.67M | $10.24M | 1.07% | +$571.7K |
| NVIDIA Corporation(NVDA) | 58,415 | 57,436 | -979 | $10.89M | $10.02M | 1.04% | -$877.5K |
| Ishares TrCore MSCI International CORE MSCI INTL | 39,124 | 115,313 | +76,189 | $3.23M | $9.64M | 1.00% | +$6.41M |
| Aflac Incorporated(AFL) | 80,925 | 80,758 | -167 | $8.92M | $8.86M | 0.92% | -$63.7K |
| Texas Pacific Land Corporation(TPL) | 10,098 | 18,321 | +8,223 | $2.90M | $8.69M | 0.90% | +$5.79M |
| Abbott Laboratories | 86,345 | 84,592 | -1,753 | $10.82M | $8.69M | 0.90% | -$2.13M |
| Intercontinental Exchange, Inc.(ICE) | 63,292 | 53,907 | -9,385 | $10.25M | $8.48M | 0.88% | -$1.77M |
| Williams-Sonoma, Inc.(WSM) | 40,475 | 45,266 | +4,791 | $7.23M | $8.25M | 0.86% | +$1.02M |
| Johnson & Johnson(JNJ) | 42,619 | 32,613 | -10,006 | $8.82M | $7.97M | 0.83% | -$848.1K |
| Service Corporation International(SCI) | 101,870 | 87,760 | -14,110 | $7.94M | $7.24M | 0.75% | -$701.8K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 142,905 | 147,178 | +4,273 | $6.97M | $7.13M | 0.74% | +$165.6K |
| NIKE, Inc.CL B(NKE) | 115,883 | 130,204 | +14,321 | $7.38M | $6.88M | 0.72% | -$505.5K |
| Paychex, Inc.(PAYX) | 78,761 | 73,688 | -5,073 | $8.84M | $6.79M | 0.71% | -$2.05M |
| Intuit Inc.(INTU) | 16,063 | 14,746 | -1,317 | $10.64M | $6.38M | 0.66% | -$4.26M |
| The Procter & Gamble Company(PG) | 49,457 | 43,867 | -5,590 | $7.09M | $6.34M | 0.66% | -$751.5K |
| Matthews Asia FdsEMER MKTS EQUITY | 154,216 | 164,690 | +10,474 | $5.52M | $6.12M | 0.64% | +$594.7K |
| PepsiCo, Inc.(PEP) | 39,654 | 37,130 | -2,524 | $5.69M | $5.77M | 0.60% | +$74.9K |
| Lennar CorporationCL A(LEN) | 61,122 | 60,800 | -322 | $6.28M | $5.28M | 0.55% | -$1.00M |
| Ishares TrCORE US AGGBD ET | 58,960 | 52,906 | -6,054 | $5.89M | $5.25M | 0.55% | -$636.9K |
| Jack Henry & Associates, Inc.(JKHY) | 43,510 | 30,611 | -12,899 | $7.94M | $4.84M | 0.50% | -$3.10M |
| Amazon.com, Inc.(AMZN) | 23,886 | 22,822 | -1,064 | $5.51M | $4.75M | 0.49% | -$760.3K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 13,173 | 19,423 | +6,250 | $3.33M | $4.62M | 0.48% | +$1.28M |
| Costco Wholesale Corporation(COST) | 4,431 | 4,190 | -241 | $3.82M | $4.17M | 0.43% | +$353.2K |
| The Home Depot, Inc.(HD) | 12,617 | 12,422 | -195 | $4.34M | $4.09M | 0.42% | -$256.1K |
| Medtronic plcSHS(MDT) | 74,508 | 45,952 | -28,556 | $7.16M | $3.98M | 0.41% | -$3.18M |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 76,920 | 79,503 | +2,583 | $3.85M | $3.98M | 0.41% | +$131.6K |
| Alphabet Inc.CL A(GOOG) | 15,438 | 13,781 | -1,657 | $4.83M | $3.96M | 0.41% | -$869.3K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 88,979 | 77,504 | -11,475 | $4.50M | $3.92M | 0.41% | -$579.0K |
| Ishares Tr1 3 YR TREAS BD | 47,039 | 46,247 | -792 | $3.90M | $3.82M | 0.40% | -$77.1K |
| AbbVie Inc.(ABBV) | 16,967 | 17,426 | +459 | $3.88M | $3.79M | 0.39% | -$86.8K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 52,412 | 52,292 | -120 | $3.52M | $3.65M | 0.38% | +$124.2K |
| PPG Industries, Inc.(PPG) | 33,911 | 33,924 | +13 | $3.47M | $3.63M | 0.38% | +$151.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,436 | 5,422 | -14 | $3.71M | $3.53M | 0.37% | -$180.9K |
| Ishares TrMBS ETF | 38,296 | 36,823 | -1,473 | $3.65M | $3.50M | 0.36% | -$150.2K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 32,440 | 34,926 | +2,486 | $2.90M | $3.16M | 0.33% | +$259.7K |
| Ishares Tr0 5YR INVT GR CP 0-5YR INVT GR CP | 56,071 | 60,692 | +4,621 | $2.84M | $3.06M | 0.32% | +$221.6K |
| Exxon Mobil Corp | 17,325 | 15,317 | -2,008 | $2.08M | $2.60M | 0.27% | +$513.8K |
| Stryker Corporation(SYK) | 10,111 | 7,497 | -2,614 | $3.55M | $2.46M | 0.26% | -$1.09M |
| Lockheed Martin Corporation(LMT) | 4,101 | 4,043 | -58 | $1.98M | $2.44M | 0.25% | +$460.1K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 52,178 | 26,357 | -25,821 | $4.77M | $2.42M | 0.25% | -$2.35M |
| Oracle Corporation(ORCL) | 17,776 | 16,210 | -1,566 | $3.46M | $2.38M | 0.25% | -$1.08M |
| Alphabet Inc.CL C(GOOG) | 8,326 | 8,308 | -18 | $2.61M | $2.38M | 0.25% | -$229.5K |
| Texas Instruments Incorporated(TXN) | 9,999 | 11,871 | +1,872 | $1.73M | $2.30M | 0.24% | +$569.9K |
| McDonald's Corporation(MCD) | 7,065 | 6,950 | -115 | $2.16M | $2.16M | 0.22% | +$712 |
| Cummins Inc.(CMI) | 4,224 | 4,003 | -221 | $2.16M | $2.15M | 0.22% | -$2.4K |
| Waste Management, Inc.(WM) | 8,919 | 9,080 | +161 | $1.96M | $2.09M | 0.22% | +$126.9K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 27,048 | 22,690 | -4,358 | $2.29M | $1.97M | 0.20% | -$323.5K |
| Vanguard Index FdsTotal Stock Market | 5,341 | 5,933 | +592 | $1.79M | $1.90M | 0.20% | +$112.6K |
| The Coca-Cola Company(KO) | 24,052 | 23,804 | -248 | $1.68M | $1.81M | 0.19% | +$128.8K |
| Deere & Company(DE) | 3,295 | 3,147 | -148 | $1.53M | $1.77M | 0.18% | +$238.7K |
| Eli Lilly and Company(LLY) | 1,730 | 1,726 | -4 | $1.86M | $1.59M | 0.17% | -$271.1K |
| Donaldson Company, Inc.(DCI) | 18,554 | 18,554 | 0 | $1.64M | $1.57M | 0.16% | -$70.3K |
| Dover Corporation(DOV) | 7,420 | 7,391 | -29 | $1.45M | $1.54M | 0.16% | +$92.0K |
| Tesla, Inc.(TSLA) | 3,990 | 4,031 | +41 | $1.79M | $1.50M | 0.16% | -$295.6K |
| Merck & Co., Inc.(MRK) | 13,040 | 12,364 | -676 | $1.37M | $1.49M | 0.15% | +$114.7K |
| Visa Inc.CL A(V) | 4,784 | 4,648 | -136 | $1.68M | $1.40M | 0.15% | -$273.0K |
| Berkshire Hathaway Inc DelCL B | 2,958 | 2,923 | -35 | $1.49M | $1.40M | 0.15% | -$86.3K |
| American Elec Pwr Co Inc | 11,411 | 10,513 | -898 | $1.32M | $1.38M | 0.14% | +$62.2K |
| Invesco Qqq TrUNIT SER 1 | 2,216 | 2,373 | +157 | $1.36M | $1.37M | 0.14% | +$8.0K |
| Packaging Corporation of America(PKG) | 6,397 | 6,381 | -16 | $1.32M | $1.35M | 0.14% | +$34.9K |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 15,272 | 15,919 | +647 | $1.23M | $1.34M | 0.14% | +$111.1K |
| Meta Platforms, Inc.CL A(META) | 2,344 | 2,278 | -66 | $1.55M | $1.30M | 0.14% | -$243.7K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 12,950 | 12,394 | -556 | $1.33M | $1.28M | 0.13% | -$44.0K |
| Palantir Technologies Inc.CL A(PLTR) | 9,114 | 8,593 | -521 | $1.62M | $1.26M | 0.13% | -$363.0K |
| Cisco Systems, Inc.(CSCO) | 16,917 | 15,972 | -945 | $1.30M | $1.24M | 0.13% | -$63.8K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 6,434 | 6,358 | -76 | $1.23M | $1.22M | 0.13% | -$12.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,700 | 3,578 | -122 | $1.12M | $1.21M | 0.13% | +$84.6K |
| Fortinet, Inc.(FTNT) | 14,802 | 14,686 | -116 | $1.18M | $1.20M | 0.12% | +$24.7K |
| Snap-on Incorporated(SNA) | 3,383 | 3,240 | -143 | $1.17M | $1.18M | 0.12% | +$11.1K |
| Broadcom Inc.(AVGO) | 3,661 | 3,695 | +34 | $1.27M | $1.14M | 0.12% | -$123.3K |
| Hubbell Incorporated(HUBB) | 2,448 | 2,323 | -125 | $1.09M | $1.14M | 0.12% | +$52.8K |
| Ishares TrUSD INV GRDE ETF | 26,625 | 21,935 | -4,690 | $1.38M | $1.12M | 0.12% | -$254.6K |
| Chevron Corporation(CVX) | 9,561 | 5,365 | -4,196 | $1.46M | $1.11M | 0.12% | -$347.1K |
| Intel Corporation(INTC) | 25,149 | 24,964 | -185 | $928.0K | $1.10M | 0.11% | +$173.7K |
| U.S. Bancorp(USB) | 19,796 | 19,624 | -172 | $1.06M | $1.02M | 0.11% | -$35.7K |
| Verizon Communications Inc.(VZ) | 21,348 | 20,030 | -1,318 | $869.5K | $1.01M | 0.10% | +$136.0K |