Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Chevron Corp(CVX) | 101,783 | 104,246 | +2,463 | 16 | 22 | 1.78% | +6 |
| STATE STREET SPDR S&P 500 ETF | 19,401 | 29,332 | +9,931 | 13 | 19 | 1.57% | +6 |
| First Trust ETF Muni High Inc | 269,208 | 345,682 | +76,474 | 13 | 16 | 1.35% | +4 |
| Meta Platforms, Inc(META) | 5,751 | 12,670 | +6,919 | 4 | 7 | 0.60% | +3 |
| ASML Holding NV NY Registry | 8,772 | 9,633 | +861 | 9 | 13 | 1.05% | +3 |
| Johnson & Johnson(JNJ) | 69,496 | 71,719 | +2,223 | 14 | 18 | 1.45% | +3 |
| Lockheed Martin Corp(LMT) | 18,089 | 18,722 | +633 | 9 | 11 | 0.93% | +3 |
| Air Prods & Chems Inc | 41,025 | 43,610 | +2,585 | 10 | 13 | 1.04% | +3 |
| Nextera Energy Inc | 156,929 | 162,149 | +5,220 | 13 | 15 | 1.24% | +2 |
| Merck & Co Inc(MRK) | 119,387 | 122,534 | +3,147 | 13 | 15 | 1.22% | +2 |
| Verizon Communications Inc | 158,017 | 166,993 | +8,976 | 6 | 8 | 0.69% | +2 |
| Vanguard Index Funds EXTEND MK | 133,986 | 145,606 | +11,620 | 28 | 30 | 2.47% | +2 |
| Ishares MSCI EMRG CHN | 141,513 | 153,922 | +12,409 | 10 | 12 | 1.00% | +2 |
| iShares Core MSCI EAFE | 131,516 | 149,744 | +18,228 | 12 | 14 | 1.12% | +2 |
| L3harris Technologies Inc(LHX) | 35,136 | 34,803 | -333 | 10 | 12 | 0.99% | +2 |
| Costco Wholesale Corp | 11,589 | 11,608 | +19 | 10 | 12 | 0.95% | +2 |
| PepsiCo Inc(PEP) | 112,538 | 113,687 | +1,149 | 16 | 18 | 1.46% | +2 |
| iShares 20 Yr Tr Bond ETF | 142,791 | 160,339 | +17,548 | 12 | 14 | 1.15% | +1 |
| Caterpillar Inc(CAT) | 39,951 | 34,307 | -5,644 | 23 | 24 | 2.00% | +1 |
| Amgen Inc(AMGN) | 36,308 | 37,665 | +1,357 | 12 | 13 | 1.09% | +1 |
| Chubb Limited | 45,542 | 47,451 | +1,909 | 14 | 15 | 1.27% | +1 |
| Coca-Cola Co(KO) | 114,012 | 118,648 | +4,636 | 8 | 9 | 0.74% | +1 |
| Northrop Grumman Corp(NOC) | 9,395 | 9,213 | -182 | 5 | 6 | 0.52% | +1 |
| Regal Beloit Corp(RRX) | 0 | 4,900 | +4,900 | 0 | 1 | 0.08% | +1 |
| Exxon Mobil Corp | 25,301 | 23,170 | -2,131 | 3 | 4 | 0.32% | +1 |
| iShares Russell 1000 Val ETF | 89,893 | 92,438 | +2,545 | 19 | 20 | 1.63% | +1 |
| Starbucks Corp(SBUX) | 60,342 | 66,065 | +5,723 | 5 | 6 | 0.49% | +1 |
| Becton Dickinson & Co(BDX) | 37,108 | 50,959 | +13,851 | 7 | 8 | 0.66% | +1 |
| Target Corp(TGT) | 12,897 | 16,765 | +3,868 | 1 | 2 | 0.17% | +1 |
| Vanguard Total Bond Mkt | 220,336 | 231,983 | +11,647 | 16 | 17 | 1.41% | +1 |
| PIMCO Enhanced Short MA Ac | 0 | 6,447 | +6,447 | 0 | 1 | 0.05% | +1 |
| Simplify Exchange Traded Funds | 194,553 | 233,356 | +38,803 | 4 | 5 | 0.41% | +1 |
| iShares Core S&P Mcp ETF | 137,388 | 143,825 | +6,437 | 9 | 10 | 0.80% | +1 |
| iShares Sh Tr Crport ETF | 27,195 | 39,610 | +12,415 | 1 | 2 | 0.17% | +1 |
| iShares Silver Trust | 0 | 9,314 | +9,314 | 0 | 1 | 0.05% | +1 |
| ProShares S&P 500 Dv Arist | 8,181 | 13,770 | +5,589 | 1 | 1 | 0.12% | +1 |
| Texas Instruments Inc(TXN) | 19,366 | 20,405 | +1,039 | 3 | 4 | 0.33% | +1 |
| Wells Fargo Co(WFC) | 0 | 7,167 | +7,167 | 0 | 1 | 0.05% | +1 |
| Dow Inc(DOW) | 20,298 | 24,478 | +4,180 | 0 | 1 | 0.08% | +1 |
| Amcor Plc COM NEW(AMCR) | 0 | 13,325 | +13,325 | 0 | 1 | 0.04% | +1 |
| Linde Plc SHS(LIN) | 4,499 | 4,910 | +411 | 2 | 2 | 0.20% | +1 |
| ConocoPhillips(COP) | 22,801 | 20,056 | -2,745 | 2 | 3 | 0.22% | +1 |
| Amplify Etf Tr AMPLIFY JUNIOR | 0 | 16,700 | +16,700 | 0 | 0 | 0.04% | 0 |
| Consolidated Edison Inc(ED) | 19,933 | 21,868 | +1,935 | 2 | 2 | 0.20% | 0 |
| Teradyne Inc COM(TER) | 4,500 | 4,500 | 0 | 1 | 1 | 0.11% | 0 |
| iShares S&P Smallcap ETF | 57,628 | 59,238 | +1,610 | 7 | 7 | 0.61% | 0 |
| Procter And Gamble Co(PG) | 49,974 | 52,528 | +2,554 | 7 | 8 | 0.63% | 0 |
| FT S&P 500 Dividend Aristocrat | 249,208 | 259,911 | +10,703 | 12 | 13 | 1.04% | 0 |
| Albemarle Corp(ALB) | 7,620 | 8,280 | +660 | 1 | 1 | 0.12% | 0 |
| CME Group Inc Cl A(CME) | 8,118 | 8,858 | +740 | 2 | 3 | 0.22% | 0 |
| iShares Russell 2000 ETF | 6,267 | 7,782 | +1,515 | 2 | 2 | 0.16% | 0 |
| Union Pacific Corp(UNP) | 14,913 | 15,674 | +761 | 3 | 4 | 0.31% | 0 |
| Deere & Co(DE) | 2,297 | 2,505 | +208 | 1 | 1 | 0.12% | 0 |
| Illinois Tool Works Inc(ITW) | 8,305 | 9,162 | +857 | 2 | 2 | 0.20% | 0 |
| Cisco Systems Inc(CSCO) | 146,072 | 149,192 | +3,120 | 11 | 12 | 0.95% | 0 |
| Cummins Inc(CMI) | 6,977 | 7,217 | +240 | 4 | 4 | 0.32% | 0 |
| McDonalds Corp(MCD) | 15,914 | 16,643 | +729 | 5 | 5 | 0.43% | 0 |
| Travelers Companies Inc(TRV) | 6,286 | 7,232 | +946 | 2 | 2 | 0.17% | 0 |
| CBRE Group Inc Cl A(CBRE) | 0 | 2,033 | +2,033 | 0 | 0 | 0.02% | 0 |
| Invesco Actvely Mgd Etc Fd Tr | 65,000 | 65,000 | 0 | 1 | 1 | 0.09% | 0 |
| Invesco Exchange Traded Fund T | 14,728 | 16,079 | +1,351 | 3 | 3 | 0.25% | 0 |
| Corning Inc(GLW) | 0 | 1,927 | +1,927 | 0 | 0 | 0.02% | 0 |
| Archer Daniels Midland Co | 12,875 | 13,610 | +735 | 1 | 1 | 0.08% | 0 |
| Howmet Aerospace Inc(HWM) | 0 | 1,055 | +1,055 | 0 | 0 | 0.02% | 0 |
| Valero Energy Corp(VLO) | 0 | 961 | +961 | 0 | 0 | 0.02% | 0 |
| Watsco Inc(WSO) | 2,641 | 3,094 | +453 | 1 | 1 | 0.09% | 0 |
| Toll Brothers Inc(TOL) | 42,581 | 43,895 | +1,314 | 6 | 6 | 0.49% | 0 |
| Enbridge Inc(ENB) | 22,521 | 24,167 | +1,646 | 1 | 1 | 0.11% | 0 |
| Pimco MULTISECTOR BD | 186,038 | 198,217 | +12,179 | 5 | 5 | 0.43% | 0 |
| Fiserv Inc(FISV) | 5,192 | 10,274 | +5,082 | 0 | 1 | 0.05% | 0 |
| Kimberly Clark Corp(KMB) | 52,192 | 56,848 | +4,656 | 5 | 5 | 0.45% | 0 |
| Seagate Technology Hldngs Plc(STX) | 0 | 539 | +539 | 0 | 0 | 0.02% | 0 |
| Wal-Mart Inc(WMT) | 60,004 | 55,488 | -4,516 | 7 | 7 | 0.57% | 0 |
| Roper Technologies Inc(ROP) | 1,597 | 2,602 | +1,005 | 1 | 1 | 0.08% | 0 |
| Fastenal Co(FAST) | 24,297 | 25,347 | +1,050 | 1 | 1 | 0.10% | 0 |
| Technology Select Sector SPDR | 3,800 | 5,599 | +1,799 | 1 | 1 | 0.06% | 0 |
| Atmos Energy Corp COM(ATO) | 7,140 | 7,525 | +385 | 1 | 1 | 0.11% | 0 |
| Brown Forman Corp Cl B(BF-A) | 11,155 | 17,750 | +6,595 | 0 | 0 | 0.04% | 0 |
| Pimco ACTIVE BD ETF | 44,733 | 47,029 | +2,296 | 4 | 4 | 0.36% | 0 |
| iShares USA Quality Fctr | 194,888 | 202,654 | +7,766 | 39 | 39 | 3.20% | 0 |
| Dover Corp(DOV) | 5,695 | 6,045 | +350 | 1 | 1 | 0.10% | 0 |
| iShares Floating Rate Nt ETF | 39,440 | 42,195 | +2,755 | 2 | 2 | 0.18% | 0 |
| Eaton Corp PLC(ETN) | 4,367 | 4,260 | -107 | 1 | 2 | 0.13% | 0 |
| General Dynamics Corp(GD) | 4,217 | 4,522 | +305 | 1 | 2 | 0.13% | 0 |
| Nordson Corp(NDSN) | 2,575 | 2,820 | +245 | 1 | 1 | 0.06% | 0 |
| Nucor Corp(NUE) | 7,845 | 8,345 | +500 | 1 | 1 | 0.12% | 0 |
| Cna Financial Corp COM(CNA) | 29,076 | 33,030 | +3,954 | 1 | 2 | 0.13% | 0 |
| iShares MSCI ACWI ex-US Index | 7,865 | 9,601 | +1,736 | 1 | 1 | 0.05% | 0 |
| Colgate Palmolive Co(CL) | 10,805 | 11,520 | +715 | 1 | 1 | 0.08% | 0 |
| PPG Industries Inc(PPG) | 15,145 | 15,710 | +565 | 2 | 2 | 0.14% | 0 |
| Church & Dwight Inc(CHD) | 7,870 | 8,425 | +555 | 1 | 1 | 0.06% | 0 |
| Compass Inc CL A | 0 | 17,042 | +17,042 | 0 | 0 | 0.01% | 0 |
| C H Robinson Worldwide Inc | 6,410 | 6,925 | +515 | 1 | 1 | 0.09% | 0 |
| Eastern Bankshares Inc COM | 55,436 | 58,373 | +2,937 | 1 | 1 | 0.09% | 0 |
| Starwood Property Trust Inc | 91,927 | 103,100 | +11,173 | 2 | 2 | 0.15% | 0 |
| Zoetis Inc Cl A(ZTS) | 26,978 | 29,678 | +2,700 | 3 | 4 | 0.29% | 0 |
| SPDR Gold Trust Gold | 8,023 | 7,655 | -368 | 3 | 3 | 0.27% | 0 |
| Webster Financial Corp CT(WBS) | 4,119 | 5,206 | +1,087 | 0 | 0 | 0.03% | 0 |
| NEBIUS GROUP N V | 12,242 | 10,842 | -1,400 | 1 | 1 | 0.09% | 0 |
| Realty Income Corp(O) | 10,985 | 11,675 | +690 | 1 | 1 | 0.06% | 0 |