Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Core S&p 500 (Mkt)MUTUAL FUND STO | 201,392 | 201,950 | +558 | $137.94M | $131.92M | 25.19% | -$6.03M |
| Avantis Us Large Cap Value EtfMUTUAL FUND STO | 821,432 | 842,631 | +21,199 | $62.24M | $67.92M | 12.97% | +$5.68M |
| Avantis Intl Eq EtfMUTUAL FUND STO | 744,966 | 748,102 | +3,136 | $61.33M | $63.47M | 12.12% | +$2.14M |
| Ishares Core Msci Intl Dev MktsMUTUAL FUND STO CORE MSCI INTL | 0 | 564,751 | +564,751 | $0 | $47.20M | 9.01% | +$47.20M |
| WisdomTree, Inc.MUTUAL FUND STO(WT) | 957,475 | 958,792 | +1,317 | $37.36M | $38.45M | 7.34% | +$1.09M |
| Flexshares Global Quality RealMUTUAL FUND STO GLB QLT R/E IDX | 609,395 | 609,395 | 0 | $35.87M | $36.41M | 6.95% | +$541.2K |
| Ishares Faln Angls Usd Bd EtfMUTUAL FUND COR FALN ANGLS USD | 1,248,458 | 1,242,649 | -5,809 | $34.08M | $33.20M | 6.34% | -$879.3K |
| Ishares Core S&p Mid-Cap (Mkt)MUTUAL FUND STO | 485,148 | 486,095 | +947 | $32.02M | $32.83M | 6.27% | +$806.2K |
| Ishares Core S&p Small-Cap (Mkt)MUTUAL FUND STO | 170,454 | 171,518 | +1,064 | $20.49M | $21.32M | 4.07% | +$836.2K |
| Vanguard Intermediate-Term BondMUTUAL FUND GOV | 81,568 | 81,073 | -495 | $6.35M | $6.26M | 1.19% | -$95.3K |
| Jpmorgan Mortgage-BackedMUTUAL FUND GOV MORTGAGE BACKED | 46,238 | 54,033 | +7,795 | $2.36M | $2.76M | 0.53% | +$394.8K |
| State Street Spdr Portfolio S&pMUTUAL FUND STO ST STR P500GRW | 29,513 | 22,277 | -7,236 | $3.15M | $2.18M | 0.42% | -$967.9K |
| Ishares Aaa - A Rated CorporateMUTUAL FUND COR A RATE CP BD ETF | 37,345 | 42,105 | +4,760 | $1.80M | $2.00M | 0.38% | +$207.9K |
| Vanguard Total Stock Market EtfMUTUAL FUND STO | 4,403 | 5,193 | +790 | $1.48M | $1.67M | 0.32% | +$189.8K |
| State Street SPDR S&P 500 ETF TrustMUTUAL FUND STO(SPY) | 2,553 | 2,538 | -15 | $1.74M | $1.65M | 0.32% | -$90.4K |
| Vanguard Emerging Markets StockMUTUAL FUND STO | 27,566 | 29,496 | +1,930 | $1.48M | $1.59M | 0.30% | +$112.3K |
| Ishares Core U.S. Treasury BondMUTUAL FUND GOV US TREAS BD ETF | 0 | 58,990 | +58,990 | $0 | $1.35M | 0.26% | +$1.35M |
| Vanguard International DividendMUTUAL FUND STO | 539,074 | 11,511 | -527,563 | $49.30M | $1.02M | 0.19% | -$48.28M |
| Ishares Msci Eafe (Mkt)MUTUAL FUNDS GL | 10,244 | 10,447 | +203 | $983.7K | $1.01M | 0.19% | +$31.0K |
| Sony Group CorporationFOREIGN STOCK(SONY) | 43,000 | 43,000 | 0 | $1.10M | $890.1K | 0.17% | -$210.7K |
| NIKE, Inc.(NKE) | 15,500 | 15,500 | 0 | $987.5K | $818.7K | 0.16% | -$168.8K |
| Vanguard Ftse All-World Ex-UsMUTUAL FUNDS GL | 7,531 | 10,661 | +3,130 | $554.0K | $800.6K | 0.15% | +$246.7K |
| Johnson & Johnson(JNJ) | 3,150 | 3,140 | -10 | $651.9K | $767.5K | 0.15% | +$115.6K |
| JPMorgan Chase & Co.(JPM) | 2,563 | 2,553 | -10 | $825.9K | $751.0K | 0.14% | -$74.9K |
| International Business Machines Corporation(IBM) | 3,086 | 3,040 | -46 | $914.1K | $736.9K | 0.14% | -$177.2K |
| Microsoft Corporation(MSFT) | 1,937 | 1,937 | 0 | $936.8K | $717.0K | 0.14% | -$219.8K |
| Intel Corporation(INTC) | 14,800 | 14,800 | 0 | $546.1K | $653.1K | 0.12% | +$107.0K |
| The Coca-Cola Company(KO) | 8,050 | 8,050 | 0 | $562.8K | $612.2K | 0.12% | +$49.4K |
| ATI Inc.(ATI) | 4,000 | 4,000 | 0 | $459.0K | $581.8K | 0.11% | +$122.8K |
| Steel Dynamics, Inc.(STLD) | 3,000 | 3,000 | 0 | $508.4K | $540.0K | 0.10% | +$31.6K |
| Exxon Mobil Corp | 2,997 | 2,997 | 0 | $360.7K | $508.5K | 0.10% | +$147.8K |
| GE Aerospace(GE) | 1,764 | 1,764 | 0 | $543.4K | $500.6K | 0.10% | -$42.8K |
| Valero Energy Corporation(VLO) | 2,000 | 2,000 | 0 | $325.6K | $494.2K | 0.09% | +$168.6K |
| Ishares Russell 1000 GrowthMUTUAL FUND STO | 1,492 | 1,037 | -455 | $706.2K | $442.2K | 0.08% | -$264.0K |
| Aflac Incorporated(AFL) | 4,000 | 4,000 | 0 | $441.1K | $438.8K | 0.08% | -$2.2K |
| L3Harris Technologies, Inc.(LHX) | 1,241 | 1,241 | 0 | $364.3K | $428.3K | 0.08% | +$64.0K |
| The Home Depot, Inc.(HD) | 1,200 | 1,200 | 0 | $412.9K | $394.7K | 0.08% | -$18.3K |
| Stryker Corporation(SYK) | 1,200 | 1,200 | 0 | $421.8K | $394.3K | 0.08% | -$27.5K |
| The Southern Company(SO) | 4,000 | 4,000 | 0 | $348.8K | $386.1K | 0.07% | +$37.3K |
| Shell plcFOREIGN STOCK(SHEL) | 3,984 | 3,984 | 0 | $292.7K | $370.5K | 0.07% | +$77.8K |
| GE Vernova Inc.(GEV) | 420 | 420 | 0 | $274.5K | $366.6K | 0.07% | +$92.1K |
| Ishares Core Msci EafeMUTUAL FUNDS GL CORE MSCI EAFE | 4,003 | 4,048 | +45 | $358.1K | $366.5K | 0.07% | +$8.4K |
| Apple Inc.(AAPL) | 1,460 | 1,435 | -25 | $396.9K | $364.2K | 0.07% | -$32.7K |
| Schwab Us Dividend Equity EtfMUTUAL FUND STO | 64,113 | 11,867 | -52,246 | $1.76M | $364.1K | 0.07% | -$1.39M |
| Masco Corporation(MAS) | 6,000 | 6,000 | 0 | $380.8K | $362.2K | 0.07% | -$18.5K |
| Emerson Electric Co.(EMR) | 2,686 | 2,686 | 0 | $356.5K | $351.9K | 0.07% | -$4.6K |
| Chevron Corporation(CVX) | 1,700 | 1,700 | 0 | $259.1K | $351.7K | 0.07% | +$92.6K |
| Topbuild Corp | 932 | 932 | 0 | $388.8K | $327.4K | 0.06% | -$61.4K |
| RTX Corporation(RTX) | 1,683 | 1,683 | 0 | $308.7K | $324.7K | 0.06% | +$16.0K |
| KeyCorp(KEY) | 16,000 | 16,000 | 0 | $330.2K | $320.8K | 0.06% | -$9.4K |
| Cencora, Inc. | 1,000 | 1,000 | 0 | $337.8K | $314.1K | 0.06% | -$23.6K |
| ITT Inc.(ITT) | 1,600 | 1,600 | 0 | $277.6K | $304.8K | 0.06% | +$27.2K |
| Ishares Nasdaq BiotechnologyMUTUAL FUND STO | 1,800 | 1,800 | 0 | $303.8K | $303.9K | 0.06% | +$144 |
| Linde plcFOREIGN STOCK(LIN) | 600 | 600 | 0 | $255.8K | $297.5K | 0.06% | +$41.6K |
| Consolidated Edison, Inc.(ED) | 2,464 | 2,464 | 0 | $244.7K | $278.9K | 0.05% | +$34.2K |
| Wells Fargo & Company(WFC) | 3,352 | 3,352 | 0 | $312.4K | $266.9K | 0.05% | -$45.6K |
| Whirlpool Corporation(WHR) | 4,900 | 4,900 | 0 | $353.5K | $264.2K | 0.05% | -$89.3K |
| Vanguard S&p 500 EtfMUTUAL FUND STO | 439 | 439 | 0 | $275.3K | $262.3K | 0.05% | -$13.0K |
| Pfizer Inc.(PFE) | 9,350 | 9,100 | -250 | $232.8K | $255.5K | 0.05% | +$22.7K |
| Ishares 1-3 Year Treasury BondMUTUAL FUND GOV | 2,744 | 3,060 | +316 | $227.3K | $252.7K | 0.05% | +$25.4K |
| Ametek Inc New | 1,125 | 1,125 | 0 | $231.0K | $241.2K | 0.05% | +$10.2K |
| Invesco Qqq TrustMUTUAL FUND STO | 400 | 400 | 0 | $245.7K | $230.9K | 0.04% | -$14.9K |
| Starbucks Corporation(SBUX) | 2,500 | 2,500 | 0 | $210.5K | $224.0K | 0.04% | +$13.4K |
| Motorola Solutions, Inc.(MSI) | 484 | 484 | 0 | $185.5K | $210.0K | 0.04% | +$24.5K |
| Colgate-Palmolive Company(CL) | 2,400 | 2,400 | 0 | $189.6K | $204.6K | 0.04% | +$14.9K |
| Tompkins Financial Corporation(TMP) | 2,461 | 2,461 | 0 | $178.5K | $194.0K | 0.04% | +$15.6K |
| Public Service Enterprise Group Incorporated(PEG) | 2,332 | 2,332 | 0 | $187.3K | $188.8K | 0.04% | +$1.5K |
| Weyerhaeuser Company(WY) | 7,584 | 7,584 | 0 | $179.7K | $185.3K | 0.04% | +$5.6K |
| Norfolk Southern Corporation(NSC) | 638 | 638 | 0 | $184.2K | $183.1K | 0.03% | -$1.1K |
| American Electric Power Inc | 1,353 | 1,353 | 0 | $156.0K | $177.4K | 0.03% | +$21.3K |
| Louisiana-Pacific Corporation(LPX) | 2,416 | 2,416 | 0 | $195.1K | $175.8K | 0.03% | -$19.4K |
| Blackstone Inc.(BX) | 1,500 | 1,500 | 0 | $231.2K | $172.5K | 0.03% | -$58.7K |
| The Hershey Company(HSY) | 823 | 823 | 0 | $149.8K | $171.1K | 0.03% | +$21.3K |
| Marriott International, Inc.(MAR) | 500 | 500 | 0 | $155.1K | $163.5K | 0.03% | +$8.4K |
| Paychex, Inc.(PAYX) | 1,774 | 1,774 | 0 | $199.0K | $163.4K | 0.03% | -$35.6K |
| The Procter & Gamble Company(PG) | 1,087 | 1,087 | 0 | $155.8K | $157.0K | 0.03% | +$1.2K |
| McDonald's Corporation(MCD) | 490 | 480 | -10 | $149.8K | $149.2K | 0.03% | -$580 |
| Philip Morris International Inc.(PM) | 900 | 900 | 0 | $144.4K | $148.8K | 0.03% | +$4.4K |
| Abbott Laboratories | 1,420 | 1,420 | 0 | $177.9K | $145.8K | 0.03% | -$32.1K |
| Merck & Co., Inc.(MRK) | 1,200 | 1,200 | 0 | $126.3K | $144.3K | 0.03% | +$18.0K |
| CVS Health Corporation(CVS) | 2,000 | 2,000 | 0 | $158.7K | $143.6K | 0.03% | -$15.1K |
| Vanguard Short-Term Bond EtfMUTUAL FUND COR | 2,235 | 1,780 | -455 | $176.1K | $139.6K | 0.03% | -$36.6K |
| Ishares Russell 2000 (Mkt)MUTUAL FUND STO | 805 | 555 | -250 | $198.2K | $137.6K | 0.03% | -$60.5K |
| Northrop Grumman Corporation(NOC) | 200 | 200 | 0 | $114.0K | $136.4K | 0.03% | +$22.4K |
| Corning Incorporated(GLW) | 1,000 | 1,000 | 0 | $87.6K | $136.0K | 0.03% | +$48.4K |
| Constellation Brands, Inc.(STZ) | 900 | 900 | 0 | $124.2K | $135.0K | 0.03% | +$10.8K |
| Altria Group, Inc.(MO) | 2,000 | 2,000 | 0 | $115.3K | $132.0K | 0.03% | +$16.7K |
| GSK plcFOREIGN STOCK(GSK) | 2,323 | 2,323 | 0 | $113.9K | $128.2K | 0.02% | +$14.3K |
| Vanguard High Dividend YieldMUTUAL FUND STO | 1,000 | 850 | -150 | $143.5K | $125.9K | 0.02% | -$17.6K |
| 3M Company(MMM) | 800 | 800 | 0 | $128.1K | $116.2K | 0.02% | -$11.9K |
| Ishares Russell 1000 Value (Mkt)MUTUAL FUND STO | 536 | 536 | 0 | $112.7K | $114.5K | 0.02% | +$1.8K |
| Alphabet Inc.(GOOG) | 390 | 390 | 0 | $122.4K | $111.9K | 0.02% | -$10.5K |
| Texas Instruments Incorporated(TXN) | 562 | 562 | 0 | $97.5K | $109.1K | 0.02% | +$11.6K |
| AT&T Inc.(T) | 3,746 | 3,746 | 0 | $93.1K | $108.6K | 0.02% | +$15.5K |
| The Wendy's Company(WEN) | 14,866 | 14,866 | 0 | $123.8K | $103.3K | 0.02% | -$20.5K |
| Realty Income Corporation(O) | 1,600 | 1,600 | 0 | $90.2K | $97.9K | 0.02% | +$7.7K |
| The TJX Companies, Inc.(TJX) | 600 | 600 | 0 | $92.2K | $95.8K | 0.02% | +$3.7K |
| The Chemours Company(CC) | 4,340 | 4,340 | 0 | $51.2K | $95.6K | 0.02% | +$44.4K |
| Stanley Black & Decker, Inc.(SWK) | 1,300 | 1,300 | 0 | $96.6K | $92.4K | 0.02% | -$4.2K |
| Corteva, Inc.(CTVA) | 1,099 | 1,099 | 0 | $73.7K | $92.0K | 0.02% | +$18.3K |