Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 1,752 | 32,115 | +30,363 | 847 | 11,888 | 5.97% | +11,041 |
| AMAZON.COM INC(AMZN) | 63,021 | 115,509 | +52,488 | 14,547 | 23,673 | 11.88% | +9,127 |
| WORKDAY INC CLASS A(WDAY) | 0 | 45,328 | +45,328 | 0 | 5,889 | 2.95% | +5,889 |
| VERIZON COMMUNICATIONS I(VZ) | 0 | 113,705 | +113,705 | 0 | 5,708 | 2.86% | +5,708 |
| STATE STREET SPDR S&P 500 ETF TRUST(SPY) | 0 | 6,325 | +6,325 | 0 | 4,113 | 2.06% | +4,113 |
| SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS(SNY) | 0 | 72,259 | +72,259 | 0 | 3,481 | 1.75% | +3,481 |
| EXXON MOBIL CORP | 28,103 | 28,082 | -21 | 3,382 | 4,764 | 2.39% | +1,382 |
| ISHARES RUSSELL 2000 ETF | 0 | 3,280 | +3,280 | 0 | 813 | 0.41% | +813 |
| ALTRIA GROUP INC(MO) | 80,075 | 81,214 | +1,139 | 4,617 | 5,359 | 2.69% | +742 |
| VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | 0 | 1,360 | +1,360 | 0 | 436 | 0.22% | +436 |
| BOEING CO(BA) | 0 | 1,824 | +1,824 | 0 | 363 | 0.18% | +363 |
| FORTINET INC(FTNT) | 43,800 | 46,951 | +3,151 | 3,478 | 3,837 | 1.93% | +359 |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS(TSM) | 11,458 | 11,332 | -126 | 3,482 | 3,830 | 1.92% | +348 |
| VANGUARD LARGE-CAP INDEXFUND ETF SHARES | 0 | 1,074 | +1,074 | 0 | 321 | 0.16% | +321 |
| ISHARES MSCI EAFE ETF | 0 | 3,130 | +3,130 | 0 | 304 | 0.15% | +304 |
| EXELON CORP(EXC) | 49,597 | 49,697 | +100 | 2,162 | 2,436 | 1.22% | +274 |
| QNITY ELECTRONICS INC(Q) | 0 | 2,070 | +2,070 | 0 | 239 | 0.12% | +239 |
| GE VERNOVA INC(GEV) | 996 | 1,017 | +21 | 651 | 888 | 0.45% | +237 |
| CATERPILLAR INC(CAT) | 0 | 311 | +311 | 0 | 220 | 0.11% | +220 |
| FIRST ACCEP CORP | 0 | 49,429 | +49,429 | 0 | 215 | 0.11% | +215 |
| DOMINION ENERGY INC(D) | 78,629 | 77,972 | -657 | 4,607 | 4,820 | 2.42% | +213 |
| MERCK & CO. INC.(MRK) | 0 | 1,737 | +1,737 | 0 | 209 | 0.10% | +209 |
| TRX GOLD CORP F | 329,133 | 329,133 | 0 | 303 | 494 | 0.25% | +191 |
| US FOODS HLDG CORP(USFD) | 9,713 | 9,713 | 0 | 732 | 896 | 0.45% | +164 |
| TESLA INC(TSLA) | 2,369 | 3,303 | +934 | 1,065 | 1,228 | 0.62% | +163 |
| CORTEVA INC(CTVA) | 7,185 | 7,023 | -162 | 482 | 588 | 0.29% | +106 |
| COSTCO WHSL CORP NEW(COST) | 758 | 758 | 0 | 654 | 755 | 0.38% | +102 |
| AMERICAN ELEC PWR CO INC | 5,807 | 5,856 | +49 | 670 | 768 | 0.39% | +98 |
| WALMART INC(WMT) | 5,589 | 5,609 | +20 | 623 | 697 | 0.35% | +74 |
| BORGWARNER INC | 5,131 | 5,148 | +17 | 231 | 279 | 0.14% | +48 |
| JOHNSON CONTROLS INT F SHS | 3,606 | 3,606 | 0 | 432 | 472 | 0.24% | +40 |
| ARAMARK(ARMK) | 7,643 | 7,666 | +23 | 282 | 311 | 0.16% | +29 |
| CARRIER GLOBAL CORP(CARR) | 7,550 | 7,578 | +28 | 399 | 427 | 0.21% | +28 |
| GENERAL DYNAMICS CORP(GD) | 1,158 | 1,163 | +5 | 390 | 399 | 0.20% | +9 |
| CITIGROUP INC(C) | 2,251 | 2,265 | +14 | 263 | 257 | 0.13% | -6 |
| BERKSHIRE HATHAWAY CLASS B | 769 | 769 | 0 | 387 | 369 | 0.18% | -18 |
| PROCTER & GAMBLE CO(PG) | 19,128 | 18,848 | -280 | 2,741 | 2,722 | 1.37% | -19 |
| META PLATFORMS INC CLASS A(META) | 505 | 539 | +34 | 333 | 309 | 0.15% | -24 |
| UNITED PARCEL SVC INC CLASS B(UPS) | 47,090 | 47,167 | +77 | 4,671 | 4,640 | 2.33% | -31 |
| OTIS WORLDWIDE CORP(OTIS) | 3,335 | 3,352 | +17 | 291 | 258 | 0.13% | -33 |
| HP INC(HPQ) | 15,678 | 15,873 | +195 | 349 | 305 | 0.15% | -44 |
| SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 2,647 | 2,647 | 0 | 370 | 323 | 0.16% | -48 |
| GE AEROSPACE(GE) | 4,114 | 4,175 | +61 | 1,267 | 1,185 | 0.59% | -83 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 2,879 | 2,879 | 0 | 579 | 431 | 0.22% | -148 |
| DUPONT DE NEMOURS INC(DD) | 4,182 | 0 | -4,182 | 168 | 0 | — | -168 |
| VANGUARD INFORMATION TECH ETF INF TECH ETF | 279 | 0 | -279 | 210 | 0 | — | -210 |
| MCKESSON CORP(MCK) | 263 | 0 | -263 | 216 | 0 | — | -216 |
| NVIDIA CORP(NVDA) | 81,558 | 85,461 | +3,903 | 15,211 | 14,904 | 7.48% | -306 |
| VANGUARD LARGE CAP ETF | 1,071 | 0 | -1,071 | 337 | 0 | — | -337 |
| KRAFT HEINZ CO(KHC) | 274,454 | 277,613 | +3,159 | 6,656 | 6,244 | 3.13% | -412 |
| VANGUARD TOTAL STOCK MARKET ETF | 1,356 | 0 | -1,356 | 455 | 0 | — | -455 |
| GENERAL MILLS INC(GIS) | 54,553 | 52,751 | -1,802 | 2,537 | 1,963 | 0.99% | -573 |
| HILLENBRAND INC | 18,530 | 0 | -18,530 | 588 | 0 | — | -588 |
| NIKE INC CLASS CLASS B(NKE) | 71,875 | 73,364 | +1,489 | 4,579 | 3,875 | 1.94% | -704 |
| ALPHABET INC CLASS C(GOOG) | 19,379 | 18,487 | -892 | 6,081 | 5,303 | 2.66% | -777 |
| NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS(NVO) | 70,653 | 72,366 | +1,713 | 3,595 | 2,659 | 1.33% | -935 |
| CVS HEALTH CORP(CVS) | 144,609 | 146,342 | +1,733 | 11,476 | 10,510 | 5.27% | -966 |
| FORD MTR CO DEL(F) | 839,564 | 867,340 | +27,776 | 11,015 | 10,009 | 5.02% | -1,006 |
| APPLE INC(AAPL) | 80,558 | 79,986 | -572 | 21,901 | 20,300 | 10.19% | -1,601 |
| DOW INC(DOW) | 1,003,418 | 518,674 | -484,744 | 23,235 | 21,603 | 10.84% | -1,632 |
| CHIPOTLE MEXICAN GRILL I(CMG) | 77,606 | 0 | -77,606 | 2,871 | 0 | — | -2,871 |
| HUNTINGTON BANCSHARES IN(HBAN) | 195,931 | 0 | -195,931 | 3,399 | 0 | — | -3,399 |
| SPDR S&P 500 ETF(SPY) | 6,270 | 0 | -6,270 | 4,276 | 0 | — | -4,276 |
| AMEREN CORP(AEE) | 42,826 | 0 | -42,826 | 4,277 | 0 | — | -4,277 |
| PNC FINL SERVICES(PNC) | 34,491 | 0 | -34,491 | 7,199 | 0 | — | -7,199 |