Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AbbVie Inc.(ABBV) | 67,223 | 67,051 | -172 | $15.36M | $14.58M | 5.71% | -$776.9K |
| Alphabet Inc.CL A(GOOG) | 51,598 | 49,042 | -2,556 | $16.15M | $14.10M | 5.52% | -$2.05M |
| Apple Inc.(AAPL) | 51,661 | 50,813 | -848 | $14.04M | $12.90M | 5.05% | -$1.15M |
| Vanguard Index FdsSMALL CP ETF | 42,875 | 42,156 | -719 | $11.06M | $11.04M | 4.32% | -$18.1K |
| Vanguard Index FdsS P 500 ETF SHS | 10,124 | 17,842 | +7,718 | $6.35M | $10.66M | 4.17% | +$4.31M |
| Microsoft Corporation(MSFT) | 27,036 | 27,060 | +24 | $13.08M | $10.02M | 3.92% | -$3.06M |
| Vanguard Index FdsGROWTH ETF | 22,237 | 21,777 | -460 | $10.85M | $9.51M | 3.72% | -$1.34M |
| JPMorgan Chase & Co.(JPM) | 26,858 | 26,471 | -387 | $8.65M | $7.79M | 3.05% | -$867.7K |
| Vanguard Intl Equity Index FALLWRLD EX US | 102,824 | 101,740 | -1,084 | $7.56M | $7.64M | 2.99% | +$76.9K |
| Johnson & Johnson(JNJ) | 27,891 | 27,322 | -569 | $5.77M | $6.68M | 2.61% | +$906.5K |
| Amazon.com, Inc.(AMZN) | 30,405 | 30,473 | +68 | $7.02M | $6.35M | 2.48% | -$671.5K |
| Abbott Labs | 61,555 | 49,878 | -11,677 | $7.71M | $5.12M | 2.00% | -$2.59M |
| Cisco Systems, Inc.(CSCO) | 66,512 | 63,024 | -3,488 | $5.12M | $4.89M | 1.91% | -$233.4K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 28,927 | 34,311 | +5,384 | $4.16M | $4.56M | 1.78% | +$395.3K |
| Ishares TrISHS 5 10YR INVT | 79,623 | 84,010 | +4,387 | $4.29M | $4.47M | 1.75% | +$180.9K |
| RTX Corporation(RTX) | 22,945 | 22,281 | -664 | $4.21M | $4.30M | 1.68% | +$89.9K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 78,147 | 84,625 | +6,478 | $3.95M | $4.28M | 1.68% | +$331.0K |
| Ishares TrISHS 1 5YR INVS | 77,901 | 76,757 | -1,144 | $4.12M | $4.03M | 1.58% | -$85.1K |
| Alphabet Inc.CL C(GOOG) | 12,215 | 12,065 | -150 | $3.83M | $3.46M | 1.35% | -$372.1K |
| Mastercard IncorporatedCL A(MA) | 6,883 | 6,874 | -9 | $3.93M | $3.43M | 1.34% | -$494.6K |
| PepsiCo, Inc.(PEP) | 22,368 | 21,534 | -834 | $3.21M | $3.34M | 1.31% | +$133.8K |
| Hubbell Incorporated(HUBB) | 6,695 | 6,539 | -156 | $2.97M | $3.21M | 1.26% | +$235.7K |
| Costco Wholesale Corporation(COST) | 3,205 | 3,208 | +3 | $2.76M | $3.20M | 1.25% | +$432.8K |
| Lowe's Companies, Inc.(LOW) | 12,936 | 12,826 | -110 | $3.12M | $3.03M | 1.19% | -$89.1K |
| Chevron Corporation(CVX) | 14,531 | 14,308 | -223 | $2.21M | $2.96M | 1.16% | +$745.7K |
| Exxon Mobil Corp | 17,434 | 17,090 | -344 | $2.10M | $2.90M | 1.13% | +$801.5K |
| Corpay, Inc.(CPAY) | 9,174 | 9,452 | +278 | $2.76M | $2.75M | 1.08% | -$10.3K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 36,400 | 34,605 | -1,795 | $2.90M | $2.74M | 1.07% | -$159.0K |
| Prologis, Inc.(PLD) | 20,718 | 20,713 | -5 | $2.64M | $2.74M | 1.07% | +$92.9K |
| Applied Matls Inc | 7,229 | 7,424 | +195 | $1.86M | $2.54M | 0.99% | +$679.7K |
| Bank New York Mellon Corp | 21,240 | 21,240 | 0 | $2.47M | $2.52M | 0.99% | +$53.9K |
| Danaher Corporation(DHR) | 13,624 | 13,166 | -458 | $3.12M | $2.50M | 0.98% | -$622.5K |
| Texas Instruments Incorporated(TXN) | 13,744 | 12,555 | -1,189 | $2.38M | $2.44M | 0.95% | +$53.0K |
| Berkshire Hathaway Inc DelCL B | 4,741 | 4,710 | -31 | $2.38M | $2.26M | 0.88% | -$126.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,496 | 3,437 | -59 | $2.38M | $2.24M | 0.87% | -$148.7K |
| The Procter & Gamble Company(PG) | 15,306 | 15,288 | -18 | $2.19M | $2.21M | 0.86% | +$14.7K |
| Berkley W R Corp | 35,098 | 33,247 | -1,851 | $2.46M | $2.20M | 0.86% | -$257.5K |
| Enbridge Inc.(ENB) | 38,105 | 37,605 | -500 | $1.82M | $2.04M | 0.80% | +$213.4K |
| Oracle Corporation(ORCL) | 32,008 | 13,836 | -18,172 | $6.24M | $2.04M | 0.80% | -$4.20M |
| Schwab Strategic TrUS DIVIDEND EQ | 60,488 | 60,320 | -168 | $1.66M | $1.85M | 0.72% | +$191.4K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 19,921 | 22,105 | +2,184 | $1.67M | $1.83M | 0.72% | +$160.8K |
| Air Prods & Chems Inc | 6,284 | 6,211 | -73 | $1.55M | $1.80M | 0.71% | +$252.0K |
| International Business Machines Corporation(IBM) | 7,393 | 7,393 | 0 | $2.19M | $1.79M | 0.70% | -$397.9K |
| The Travelers Companies, Inc.(TRV) | 6,025 | 6,025 | 0 | $1.75M | $1.76M | 0.69% | +$9.8K |
| Welltower Inc.(WELL) | 8,785 | 8,785 | 0 | $1.63M | $1.74M | 0.68% | +$106.3K |
| Visa Inc.CL A(V) | 5,610 | 5,655 | +45 | $1.97M | $1.71M | 0.67% | -$258.2K |
| Automatic Data Processing In | 9,835 | 8,393 | -1,442 | $2.53M | $1.71M | 0.67% | -$824.6K |
| Medtronic plcSHS(MDT) | 18,785 | 18,065 | -720 | $1.80M | $1.57M | 0.61% | -$239.2K |
| Rockwell Automation, Inc.(ROK) | 4,280 | 4,280 | 0 | $1.67M | $1.54M | 0.60% | -$129.2K |
| Novartis AGADR(NVS) | 9,950 | 9,950 | 0 | $1.37M | $1.52M | 0.59% | +$148.1K |
| Aflac Incorporated(AFL) | 12,145 | 12,021 | -124 | $1.34M | $1.32M | 0.52% | -$20.5K |
| The Walt Disney Company(DIS) | 15,397 | 13,455 | -1,942 | $1.75M | $1.30M | 0.51% | -$454.9K |
| Amgen Inc.(AMGN) | 3,713 | 3,683 | -30 | $1.22M | $1.30M | 0.51% | +$80.6K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 13,078 | 25,798 | +12,720 | $657.7K | $1.29M | 0.50% | +$629.4K |
| Starbucks Corporation(SBUX) | 13,756 | 13,759 | +3 | $1.16M | $1.23M | 0.48% | +$74.3K |
| Northern Trust Corporation(NTRS) | 8,595 | 8,595 | 0 | $1.17M | $1.20M | 0.47% | +$25.6K |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 8,131 | 7,980 | -151 | $1.13M | $1.16M | 0.46% | +$33.1K |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 11,858 | 10,607 | -1,251 | $1.42M | $1.16M | 0.45% | -$260.0K |
| Woodward, Inc.(WWD) | 3,315 | 3,225 | -90 | $1.00M | $1.15M | 0.45% | +$152.1K |
| Ishares TrCORE S P500 ETF | 1,669 | 1,666 | -3 | $1.14M | $1.09M | 0.43% | -$54.9K |
| Salesforce, Inc.(CRM) | 8,490 | 5,702 | -2,788 | $2.25M | $1.06M | 0.42% | -$1.18M |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 18,720 | 16,503 | -2,217 | $837.0K | $1.01M | 0.40% | +$174.0K |
| Vanguard Specialized FundsDIV APP ETF | 4,477 | 4,667 | +190 | $984.0K | $1.00M | 0.39% | +$19.7K |
| Linde plcSHS(LIN) | 1,789 | 1,886 | +97 | $763.0K | $935.2K | 0.37% | +$172.2K |
| Marriott International, Inc.CL A(MAR) | 2,001 | 2,771 | +770 | $620.8K | $906.3K | 0.35% | +$285.5K |
| Digital Realty Trust, Inc.(DLR) | 4,965 | 4,965 | 0 | $768.1K | $894.7K | 0.35% | +$126.6K |
| Vanguard Index FdsTotal Stock Market | 2,723 | 2,723 | 0 | $912.9K | $873.6K | 0.34% | -$39.4K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 16,462 | 16,862 | +400 | $832.8K | $853.4K | 0.33% | +$20.6K |
| Copart, Inc.(CPRT) | 24,600 | 25,700 | +1,100 | $963.1K | $853.2K | 0.33% | -$109.8K |
| BlackRock, Inc.(BLK) | 883 | 883 | 0 | $945.5K | $849.7K | 0.33% | -$95.9K |
| Merck & Co., Inc.(MRK) | 6,800 | 6,800 | 0 | $715.8K | $818.0K | 0.32% | +$102.2K |
| Ishares TrRUSSELL 2000 ETF | 3,339 | 3,288 | -51 | $821.8K | $815.3K | 0.32% | -$6.5K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 5,495 | 5,495 | 0 | $850.6K | $805.6K | 0.32% | -$45.0K |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 9,992 | 7,082 | -2,910 | $1.18M | $785.1K | 0.31% | -$391.1K |
| Vanguard Index FdsSmall Cap Value ETF | 3,503 | 3,503 | 0 | $741.9K | $761.0K | 0.30% | +$19.1K |
| Parker-Hannifin Corporation(PH) | 943 | 834 | -109 | $828.9K | $746.6K | 0.29% | -$82.2K |
| Invesco Qqq TrUNIT SER 1 | 1,258 | 1,233 | -25 | $772.8K | $711.7K | 0.28% | -$61.1K |
| NIKE, Inc.CL B(NKE) | 13,603 | 12,825 | -778 | $866.7K | $677.4K | 0.27% | -$189.2K |
| ConocoPhillips(COP) | 4,643 | 4,643 | 0 | $434.6K | $612.9K | 0.24% | +$178.2K |
| Duke Energy Corporation(DUK) | 5,197 | 4,164 | -1,033 | $609.1K | $545.2K | 0.21% | -$63.9K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 5,832 | 5,832 | 0 | $549.2K | $540.9K | 0.21% | -$8.3K |
| Sysco Corporation(SYY) | 8,584 | 7,484 | -1,100 | $632.5K | $533.8K | 0.21% | -$98.7K |
| American Elec Pwr Co Inc | 3,825 | 3,825 | 0 | $441.1K | $501.4K | 0.20% | +$60.3K |
| CABCO Trust for JC Penney Debentures(PFH) | 4,950 | 4,950 | 0 | $558.8K | $483.6K | 0.19% | -$75.2K |
| UnitedHealth Group Incorporated(UNH) | 1,691 | 1,771 | +80 | $558.2K | $479.2K | 0.19% | -$79.0K |
| American Express Company(AXP) | 1,570 | 1,570 | 0 | $580.8K | $474.8K | 0.19% | -$105.9K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 8,898 | 10,116 | +1,218 | $379.9K | $464.2K | 0.18% | +$84.4K |
| Vanguard Index FdsSmall Cap Growth ETF | 1,523 | 1,524 | +1 | $460.2K | $460.5K | 0.18% | +$308 |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 7,682 | 7,682 | 0 | $420.7K | $379.2K | 0.15% | -$41.5K |
| Raymond James Financial, Inc.(RJF) | 2,682 | 2,582 | -100 | $430.7K | $373.8K | 0.15% | -$56.9K |
| Genuine Parts Company(GPC) | 6,404 | 3,084 | -3,320 | $787.4K | $326.1K | 0.13% | -$461.3K |
| Novo Nordisk A/SADR(NVO) | 8,244 | 7,984 | -260 | $419.5K | $293.4K | 0.11% | -$126.0K |
| Fiserv, Inc.(FISV) | 13,265 | 5,194 | -8,071 | $891.0K | $289.8K | 0.11% | -$601.2K |
| American Tower Corporation(AMT) | 1,470 | 1,470 | 0 | $258.1K | $253.7K | 0.10% | -$4.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 2,328 | 1,680 | -648 | $334.1K | $248.8K | 0.10% | -$85.3K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 1,319 | 661 | -658 | $519.5K | $237.3K | 0.09% | -$282.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 3,599 | 3,599 | 0 | $224.8K | $230.6K | 0.09% | +$5.8K |
| McDonald's Corporation(MCD) | 731 | 731 | 0 | $223.4K | $227.2K | 0.09% | +$3.8K |
| ResMed Inc.(RMD) | 1,011 | 1,011 | 0 | $243.5K | $226.9K | 0.09% | -$16.6K |
| The Sherwin-Williams Company(SHW) | 703 | 703 | 0 | $227.8K | $225.3K | 0.09% | -$2.4K |