Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Core Msci Total International Stock EtfCORE MSCI TOTAL CORE MSCI TOTAL | 183,289 | 199,360 | +16,071 | $15.51M | $17.27M | 8.68% | +$1.76M |
| CME Group Inc.(CME) | 49,501 | 47,613 | -1,888 | $13.52M | $14.06M | 7.07% | +$544.7K |
| Watsco, Inc.(WSO) | 34,133 | 35,170 | +1,037 | $11.50M | $12.79M | 6.43% | +$1.29M |
| Verizon Communications Inc.(VZ) | 267,374 | 245,318 | -22,056 | $10.89M | $12.31M | 6.19% | +$1.42M |
| Pfizer Inc.(PFE) | 479,601 | 412,028 | -67,573 | $11.94M | $11.57M | 5.82% | -$372.3K |
| Microsoft Corporation(MSFT) | 19,387 | 24,364 | +4,977 | $9.38M | $9.02M | 4.53% | -$357.1K |
| McDonald's Corporation(MCD) | 26,872 | 26,719 | -153 | $8.21M | $8.31M | 4.17% | +$92.5K |
| CNA Financial Corporation(CNA) | 167,018 | 161,466 | -5,552 | $7.97M | $7.41M | 3.73% | -$558.9K |
| Kimberly-Clark Corporation(KMB) | 31,092 | 74,582 | +43,490 | $3.14M | $7.19M | 3.62% | +$4.06M |
| Linde plcSHS(LIN) | 14,869 | 14,404 | -465 | $6.34M | $7.14M | 3.59% | +$800.9K |
| Automatic Data Processin | 17,292 | 34,915 | +17,623 | $4.45M | $7.09M | 3.57% | +$2.65M |
| Alphabet Inc.CL A(GOOG) | 25,222 | 24,619 | -603 | $7.89M | $7.08M | 3.56% | -$815.1K |
| Rtx Corp | 0 | 31,629 | +31,629 | $0 | $6.10M | 3.07% | +$6.10M |
| Cisco Systems, Inc.(CSCO) | 77,571 | 76,622 | -949 | $5.98M | $5.94M | 2.99% | -$32.0K |
| AbbVie Inc.(ABBV) | 25,637 | 26,729 | +1,092 | $5.86M | $5.81M | 2.92% | -$44.5K |
| Lockheed Martin Corporation(LMT) | 13,188 | 8,750 | -4,438 | $6.38M | $5.29M | 2.66% | -$1.09M |
| Waste Management, Inc.(WM) | 21,944 | 21,845 | -99 | $4.82M | $5.02M | 2.52% | +$198.4K |
| The Procter & Gamble Company(PG) | 30,874 | 31,213 | +339 | $4.42M | $4.51M | 2.27% | +$83.9K |
| American Elec Pwr Co Inc | 31,468 | 29,871 | -1,597 | $3.63M | $3.92M | 1.97% | +$286.9K |
| Berkshire Hathaway Class BCL B | 5,408 | 8,133 | +2,725 | $2.72M | $3.90M | 1.96% | +$1.18M |
| Canadian National Railway Company(CNI) | 35,349 | 34,012 | -1,337 | $3.49M | $3.50M | 1.76% | +$1.2K |
| PepsiCo, Inc.(PEP) | 44,496 | 21,940 | -22,556 | $6.39M | $3.41M | 1.71% | -$2.98M |
| Bristol-Myers Squibb Company(BMY) | 54,241 | 48,960 | -5,281 | $2.93M | $2.97M | 1.49% | +$43.7K |
| Mondelez International, Inc.CL A(MDLZ) | 49,297 | 51,281 | +1,984 | $2.65M | $2.96M | 1.49% | +$302.2K |
| Costco Wholesale Corporation(COST) | 2,899 | 2,857 | -42 | $2.50M | $2.85M | 1.43% | +$346.9K |
| The AES Corporation(AES) | 240,005 | 182,939 | -57,066 | $3.44M | $2.58M | 1.30% | -$864.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 6,475 | 5,710 | -765 | $2.80M | $2.46M | 1.24% | -$346.9K |
| Roche Hldg Ltd Fsponsored Adr 1 Adr Re 0.125 Ord Shs | 49,304 | 45,578 | -3,726 | $2.54M | $2.27M | 1.14% | -$276.9K |
| The Southern Company(SO) | 23,582 | 22,575 | -1,007 | $2.06M | $2.18M | 1.10% | +$122.6K |
| Duke Energy Corporation(DUK) | 13,728 | 15,984 | +2,256 | $1.61M | $2.09M | 1.05% | +$483.9K |
| Air Prods & Chems Inc | 10,365 | 7,137 | -3,228 | $2.56M | $2.07M | 1.04% | -$487.1K |
| Alphabet Inc.CL C(GOOG) | 7,357 | 7,089 | -268 | $2.31M | $2.03M | 1.02% | -$274.8K |
| Vaneck J.P. Morgan Em Local Currency Bond EtfJP MFGAN EM LOC JP MRGAN EM LOC | 29,610 | 62,491 | +32,881 | $764.5K | $1.57M | 0.79% | +$804.6K |
| Dover Corporation(DOV) | 1,258 | 5,285 | +4,027 | $245.6K | $1.10M | 0.55% | +$856.0K |
| NVIDIA Corporation(NVDA) | 5,061 | 5,061 | 0 | $943.9K | $882.9K | 0.44% | -$61.0K |
| Amcor plc(AMCR) | 48,408 | 14,519 | -33,889 | $403.7K | $577.1K | 0.29% | +$173.4K |
| Abbott Labs | 5,411 | 5,485 | +74 | $677.9K | $563.1K | 0.28% | -$114.8K |
| Consolidated Edison, Inc.(ED) | 5,144 | 4,942 | -202 | $510.9K | $559.3K | 0.28% | +$48.4K |
| Conagra Brands, Inc.(CAG) | 22,724 | 23,879 | +1,155 | $393.4K | $375.4K | 0.19% | -$18.0K |
| The Walt Disney Company(DIS) | 2,100 | 2,100 | 0 | $238.9K | $202.4K | 0.10% | -$36.5K |
| Ishares Interntinl Aggrgt Bnd EtfCORE INTL AGGER CORE INTL AGGR | 4,155 | 0 | -4,155 | $207.8K | $0 | — | -$207.8K |
| JPMorgan Chase & Co.(JPM) | 2,439 | 0 | -2,439 | $785.9K | $0 | — | -$785.9K |
| RTX Corporation(RTX) | 34,098 | 0 | -34,098 | $6.25M | $0 | — | -$6.25M |