Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR Portfolio Short Term Corporate Bond ETF ST SHOR CORP ETF | 0 | 92,132 | +92,132 | 0 | 2,770 | 1.16% | +2,770 |
| Shares Russell 2500 ETF RUSEL 2500 ETF | 0 | 11,396 | +11,396 | 0 | 870 | 0.36% | +870 |
| iShares Tr Core MSCI Eafe CORE MSCI EAFE | 115,169 | 123,247 | +8,078 | 10,303 | 11,158 | 4.67% | +855 |
| Vanguard Total Bd Mkt ETF | 56,577 | 66,840 | +10,263 | 4,191 | 4,922 | 2.06% | +731 |
| Exxon Mobil Corp Com | 720 | 4,345 | +3,625 | 87 | 737 | 0.31% | +651 |
| Ishares Core Msci Emerging Markets Etf CORE MSCI EMKT | 83,633 | 89,762 | +6,129 | 5,622 | 6,261 | 2.62% | +639 |
| Vanguard Short Term Treasury Index Fund SHORT TERM TREAS | 0 | 128,713 | +128,713 | 0 | 7,535 | 3.16% | +7,535 |
| Vanguard Intermediate Term Treasury ETF INTER TERM TREAS | 41,492 | 50,097 | +8,605 | 2,487 | 2,983 | 1.25% | +497 |
| Johnson & Johnson Com(JNJ) | 14,418 | 14,121 | -297 | 2,984 | 3,452 | 1.45% | +468 |
| Lam Research Corp.(LRCX) | 0 | 2,161 | +2,161 | 0 | 462 | 0.19% | +462 |
| Caterpillar Inc Com(CAT) | 2,896 | 2,896 | 0 | 1,659 | 2,052 | 0.86% | +393 |
| Arista Networks Inc(ANET) | 0 | 3,108 | +3,108 | 0 | 382 | 0.16% | +382 |
| Eaton Corp PLC ADR(ETN) | 1,907 | 2,724 | +817 | 607 | 974 | 0.41% | +367 |
| GE Aerospace(GE) | 0 | 1,278 | +1,278 | 0 | 363 | 0.15% | +363 |
| Chevron Corp New Com(CVX) | 0 | 10,207 | +10,207 | 0 | 2,112 | 0.88% | +2,112 |
| Netflix Inc. Ordinary Shares(NFLX) | 3,689 | 7,184 | +3,495 | 346 | 691 | 0.29% | +345 |
| Nextera Energy Inc Com(NEE) | 18,721 | 18,876 | +155 | 1,503 | 1,753 | 0.73% | +250 |
| State Street SPDR Portfolio High Yield Bond ETF ST PORT HIGH ETF | 0 | 10,390 | +10,390 | 0 | 242 | 0.10% | +242 |
| Advanced Micro Devices Inc.(AMD) | 1,063 | 2,259 | +1,196 | 228 | 460 | 0.19% | +232 |
| Tractor Supply Co Com(TSCO) | 5,819 | 11,159 | +5,340 | 291 | 506 | 0.21% | +214 |
| Deere & Co Com(DE) | 2,426 | 2,381 | -45 | 1,129 | 1,341 | 0.56% | +212 |
| Lockheed Martin Corp Com(LMT) | 0 | 1,678 | +1,678 | 0 | 1,014 | 0.42% | +1,014 |
| Merck & Co. Inc Com(MRK) | 10,416 | 10,603 | +187 | 1,096 | 1,275 | 0.53% | +179 |
| Hubbell Inc Com(HUBB) | 4,855 | 4,725 | -130 | 2,156 | 2,319 | 0.97% | +163 |
| Palantir Tech Inc(PLTR) | 2,170 | 3,726 | +1,556 | 386 | 545 | 0.23% | +159 |
| State Street SPDR S&P Dividend ETF ST STR SP DIV | 0 | 1,000 | +1,000 | 0 | 146 | 0.06% | +146 |
| Air Prods & Chems Inc Com | 0 | 3,069 | +3,069 | 0 | 892 | 0.37% | +892 |
| Principal Exchange-Traded Fdspectrum Pfd SPECTRUM PFD | 0 | 42,419 | +42,419 | 0 | 798 | 0.33% | +798 |
| Marvell Technology Inc(MRVL) | 5,331 | 5,760 | +429 | 453 | 571 | 0.24% | +118 |
| Duke Energy Corp New Com(DUK) | 0 | 6,604 | +6,604 | 0 | 865 | 0.36% | +865 |
| Honeywell Intl Inc Com(HON) | 0 | 2,825 | +2,825 | 0 | 639 | 0.27% | +639 |
| Astrazeneca PLC ADR(AZN) | 0 | 450 | +450 | 0 | 87 | 0.04% | +87 |
| Southern Co Com(SO) | 0 | 8,913 | +8,913 | 0 | 860 | 0.36% | +860 |
| Walmart Inc Com(WMT) | 8,360 | 8,033 | -327 | 931 | 998 | 0.42% | +67 |
| Hershey Co Com(HSY) | 0 | 302 | +302 | 0 | 63 | 0.03% | +63 |
| Pfizer Inc Com(PFE) | 0 | 19,593 | +19,593 | 0 | 550 | 0.23% | +550 |
| Phillips 66 Com(PSX) | 0 | 1,000 | +1,000 | 0 | 182 | 0.08% | +182 |
| Public Storage Reit(PSA) | 0 | 2,611 | +2,611 | 0 | 707 | 0.30% | +707 |
| General Dynamics Corp Com(GD) | 0 | 8,489 | +8,489 | 0 | 2,914 | 1.22% | +2,914 |
| Verizon Communications Inc Com(VZ) | 0 | 5,538 | +5,538 | 0 | 278 | 0.12% | +278 |
| T-mobile US INC T Mobile CORP COMMON(TMUS) | 0 | 2,438 | +2,438 | 0 | 512 | 0.21% | +512 |
| Waters Corp Com(WAT) | 0 | 155 | +155 | 0 | 46 | 0.02% | +46 |
| Enbridge Inc ADR(ENB) | 0 | 7,305 | +7,305 | 0 | 395 | 0.17% | +395 |
| Northrop Grumman Corp Com(NOC) | 0 | 381 | +381 | 0 | 260 | 0.11% | +260 |
| Applied Materials INC Material CORP COMMON | 0 | 500 | +500 | 0 | 171 | 0.07% | +171 |
| Amgen Inc Com(AMGN) | 4,587 | 4,387 | -200 | 1,501 | 1,544 | 0.65% | +42 |
| Intel Corp Com(INTC) | 5,825 | 5,825 | 0 | 215 | 257 | 0.11% | +42 |
| PepsiCo Inc Com(PEP) | 0 | 12,111 | +12,111 | 0 | 1,881 | 0.79% | +1,881 |
| Prologis Inc(PLD) | 6,666 | 6,749 | +83 | 851 | 892 | 0.37% | +41 |
| Altria Group Inc Com(MO) | 0 | 4,918 | +4,918 | 0 | 325 | 0.14% | +325 |
| American Elec Pwr Co Inc Com | 2,515 | 2,515 | 0 | 290 | 330 | 0.14% | +40 |
| PNC Finl Svcs Group Inc Com(PNC) | 5,093 | 5,250 | +157 | 1,063 | 1,092 | 0.46% | +29 |
| ConocoPhillips Com(COP) | 0 | 750 | +750 | 0 | 99 | 0.04% | +99 |
| Solstice Advanced Materials Inc.(SOLS) | 0 | 262 | +262 | 0 | 20 | 0.01% | +20 |
| Waste Mgmt Inc Del Com(WM) | 0 | 3,166 | +3,166 | 0 | 728 | 0.30% | +728 |
| Linde Plc ADR(LIN) | 0 | 875 | +875 | 0 | 434 | 0.18% | +434 |
| Cummins Inc Com(CMI) | 2,145 | 2,068 | -77 | 1,095 | 1,113 | 0.47% | +18 |
| CME Group Inc Com(CME) | 792 | 792 | 0 | 216 | 234 | 0.10% | +18 |
| iShares Gold Tr iShares New(IAU) | 5,204 | 4,954 | -250 | 422 | 437 | 0.18% | +14 |
| Energy Transfer LP Com UT LTD Ptn(ET) | 0 | 5,000 | +5,000 | 0 | 97 | 0.04% | +97 |
| Illinois Tool WKS Inc Com(ITW) | 0 | 1,000 | +1,000 | 0 | 260 | 0.11% | +260 |
| FedEx Corp Com(FDX) | 200 | 200 | 0 | 58 | 71 | 0.03% | +13 |
| Colgate Palmolive Co Com(CL) | 0 | 2,000 | +2,000 | 0 | 170 | 0.07% | +170 |
| Targa Resources Corp(TRGP) | 187 | 187 | 0 | 35 | 47 | 0.02% | +12 |
| iShares S&P SC 600 Clsd End Fnd ETF | 2,576 | 2,576 | 0 | 293 | 305 | 0.13% | +12 |
| Union Pac Corp Com(UNP) | 0 | 1,000 | +1,000 | 0 | 243 | 0.10% | +243 |
| Bank New York Mellon Corp Com | 4,368 | 4,368 | 0 | 507 | 518 | 0.22% | +11 |
| First Trust Global Tactical Commodity Strategy Fund FST TR GLB FD | 0 | 2,000 | +2,000 | 0 | 57 | 0.02% | +57 |
| Dominion RES Inc VA New Com(D) | 0 | 3,000 | +3,000 | 0 | 185 | 0.08% | +185 |
| PPG Inds Inc Com(PPG) | 0 | 2,000 | +2,000 | 0 | 214 | 0.09% | +214 |
| Grainger W W Inc Com(GWW) | 100 | 100 | 0 | 101 | 109 | 0.05% | +8 |
| Littelfuse INC CORP COMMON(LFUS) | 0 | 86 | +86 | 0 | 29 | 0.01% | +29 |
| Dow Inc Com(DOW) | 0 | 350 | +350 | 0 | 15 | 0.01% | +15 |
| Freeport-Mcmoran INC Freeport Mcmoran CORP COMMON(FCX) | 1,530 | 1,430 | -100 | 78 | 84 | 0.04% | +6 |
| First Trust Energy AlphaDEX Fund ENERGY ALPHADX | 0 | 1,004 | +1,004 | 0 | 23 | 0.01% | +23 |
| Evergy Inc Com(EVRG) | 0 | 605 | +605 | 0 | 50 | 0.02% | +50 |
| OGE Energy Corp Com(OGE) | 0 | 1,000 | +1,000 | 0 | 48 | 0.02% | +48 |
| Cisco Sys Inc Com(CSCO) | 22,805 | 22,707 | -98 | 1,757 | 1,762 | 0.74% | +5 |
| Coca Cola Co Com(KO) | 0 | 800 | +800 | 0 | 61 | 0.03% | +61 |
| Welltower Inc.(WELL) | 400 | 400 | 0 | 74 | 79 | 0.03% | +5 |
| Ingredion Inc Com(INGR) | 0 | 1,941 | +1,941 | 0 | 219 | 0.09% | +219 |
| Microchip Technology Inc Com(MCHP) | 0 | 4,994 | +4,994 | 0 | 323 | 0.14% | +323 |
| Equinix Inc(EQIX) | 0 | 20 | +20 | 0 | 20 | 0.01% | +20 |
| iShares Tr SP Small Cap 600 ETF | 0 | 916 | +916 | 0 | 133 | 0.06% | +133 |
| Borgwarner Inc | 0 | 310 | +310 | 0 | 17 | 0.01% | +17 |
| Costco Wholesale Corp(COST) | 0 | 21 | +21 | 0 | 21 | 0.01% | +21 |
| Clorox Co Del Com(CLX) | 0 | 1,000 | +1,000 | 0 | 104 | 0.04% | +104 |
| Vanguard REIT ETF | 0 | 4,583 | +4,583 | 0 | 407 | 0.17% | +407 |
| M & T BK Corp Com(MTB) | 500 | 500 | 0 | 101 | 103 | 0.04% | +3 |
| Church & Dwight Inc Com(CHD) | 0 | 275 | +275 | 0 | 26 | 0.01% | +26 |
| Carnival Corp Unit 99/99/9999 | 0 | 100 | +100 | 0 | 3 | 0.00% | +3 |
| Vanguard Group, Inc. Small Cap Value Etf | 400 | 400 | 0 | 85 | 87 | 0.04% | +2 |
| State Street Utilities Select Sector SPDR ETF ST STR UTIL ETF | 0 | 28 | +28 | 0 | 1 | 0.00% | +1 |
| Civista Bancshares Inc | 2,000 | 2,000 | 0 | 44 | 46 | 0.02% | +1 |
| F5 Networks Inc Com(FFIV) | 0 | 32 | +32 | 0 | 9 | 0.00% | +9 |
| Eaton Vance National Municipal Opportunities Trust | 5,000 | 5,000 | 0 | 85 | 86 | 0.04% | +1 |
| Restaurant Brands International(QSR) | 0 | 174 | +174 | 0 | 13 | 0.01% | +13 |
| iShares Tr Russell Mid Cap Vetf | 0 | 197 | +197 | 0 | 29 | 0.01% | +29 |
| Sturm Ruger & Co Inc Com | 0 | 100 | +100 | 0 | 4 | 0.00% | +4 |
| Versant Media Group Inc - Class A(VSNT) | 0 | 20 | +20 | 0 | 1 | 0.00% | +1 |