Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.STOCK(AAPL) | 149,495 | 144,616 | -4,879 | $40.64M | $36.70M | 4.99% | -$3.94M |
| Ishares Core S&p 500 EtfETF | 33,041 | 36,589 | +3,548 | $22.63M | $23.90M | 3.25% | +$1.27M |
| Microsoft CorporationSTOCK(MSFT) | 61,851 | 63,621 | +1,770 | $29.91M | $23.55M | 3.20% | -$6.36M |
| Alphabet Inc.STOCK(GOOG) | 57,173 | 55,677 | -1,496 | $17.90M | $16.01M | 2.18% | -$1.88M |
| JPMorgan Chase & Co.STOCK(JPM) | 53,630 | 53,687 | +57 | $17.28M | $15.79M | 2.15% | -$1.49M |
| Eli Lilly and CompanySTOCK(LLY) | 17,404 | 17,055 | -349 | $18.70M | $15.69M | 2.13% | -$3.02M |
| NVIDIA CorporationSTOCK(NVDA) | 81,594 | 81,888 | +294 | $15.22M | $14.28M | 1.94% | -$936.0K |
| Johnson & JohnsonSTOCK(JNJ) | 56,346 | 56,175 | -171 | $11.66M | $13.73M | 1.87% | +$2.07M |
| Amazon.com, Inc.STOCK(AMZN) | 64,093 | 65,644 | +1,551 | $14.79M | $13.67M | 1.86% | -$1.12M |
| Ishares Core U.S. Aggregate Bond EtfETF | 111,690 | 121,622 | +9,932 | $11.16M | $12.07M | 1.64% | +$917.9K |
| Ishares Core Dividend Growth EtfETF CORE DIV GRWTH | 163,412 | 165,754 | +2,342 | $11.34M | $11.63M | 1.58% | +$288.5K |
| Walmart Inc.STOCK(WMT) | 88,332 | 85,892 | -2,440 | $9.84M | $10.67M | 1.45% | +$833.6K |
| Ishares 0-5 Year Investment Grade Corporate Bond EtfETF 0-5YR INVT GR CP | 179,355 | 192,545 | +13,190 | $9.09M | $9.72M | 1.32% | +$628.3K |
| Applied Matls Inc ComSTOCK | 27,753 | 27,061 | -692 | $7.13M | $9.25M | 1.26% | +$2.12M |
| Visa Inc.STOCK(V) | 30,726 | 30,402 | -324 | $10.78M | $9.19M | 1.25% | -$1.59M |
| The Goldman Sachs Group, Inc.STOCK(GS) | 10,973 | 10,515 | -458 | $9.65M | $8.90M | 1.21% | -$749.7K |
| First Citizens BancShares, Inc.STOCK(FCNCA) | 4,734 | 4,713 | -21 | $10.16M | $8.88M | 1.21% | -$1.28M |
| Costco Wholesale CorporationSTOCK(COST) | 8,543 | 8,493 | -50 | $7.37M | $8.46M | 1.15% | +$1.10M |
| Eaton Corporation plcSTOCK(ETN) | 23,371 | 23,557 | +186 | $7.44M | $8.43M | 1.15% | +$981.9K |
| Alphabet Inc.STOCK(GOOG) | 29,009 | 28,622 | -387 | $9.10M | $8.21M | 1.12% | -$892.7K |
| Meta Platforms, Inc.STOCK(META) | 14,448 | 14,178 | -270 | $9.54M | $8.11M | 1.10% | -$1.43M |
| Palo Alto Networks, Inc.STOCK(PANW) | 47,247 | 49,285 | +2,038 | $8.70M | $7.90M | 1.07% | -$801.4K |
| The Home Depot, Inc.STOCK(HD) | 24,377 | 23,611 | -766 | $8.39M | $7.77M | 1.06% | -$622.9K |
| Duke Energy CorporationSTOCK(DUK) | 57,302 | 58,241 | +939 | $6.72M | $7.63M | 1.04% | +$909.7K |
| Waste Management, Inc.STOCK(WM) | 32,379 | 33,095 | +716 | $7.11M | $7.61M | 1.03% | +$491.1K |
| Chevron CorporationSTOCK(CVX) | 37,565 | 36,670 | -895 | $5.73M | $7.59M | 1.03% | +$1.86M |
| The TJX Companies, Inc.STOCK(TJX) | 46,504 | 46,629 | +125 | $7.14M | $7.45M | 1.01% | +$303.1K |
| Oracle CorporationSTOCK(ORCL) | 47,225 | 48,310 | +1,085 | $9.20M | $7.11M | 0.97% | -$2.10M |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 14,759 | 14,604 | -155 | $7.42M | $7.00M | 0.95% | -$420.6K |
| Ishares Floating Rate Bond EtfETF FLTG RATE NT ETF | 123,346 | 135,037 | +11,691 | $6.27M | $6.88M | 0.94% | +$606.8K |
| Union Pacific CorporationSTOCK(UNP) | 28,075 | 27,854 | -221 | $6.49M | $6.76M | 0.92% | +$263.5K |
| The Procter & Gamble CompanySTOCK(PG) | 46,509 | 44,518 | -1,991 | $6.67M | $6.43M | 0.87% | -$235.0K |
| Ishares Msci Intl Quality Factor EtfETF MSCI INTL QUALTY | 126,305 | 137,287 | +10,982 | $5.74M | $6.35M | 0.86% | +$606.2K |
| The Coca-Cola CompanySTOCK(KO) | 80,267 | 79,152 | -1,115 | $5.61M | $6.02M | 0.82% | +$408.1K |
| Air Prods & Chems Inc ComSTOCK | 20,546 | 20,089 | -457 | $5.08M | $5.84M | 0.79% | +$760.5K |
| Ishares S&p Midcap FundETF | 86,134 | 85,746 | -388 | $5.68M | $5.79M | 0.79% | +$105.5K |
| Cisco Systems, Inc.STOCK(CSCO) | 68,128 | 68,230 | +102 | $5.25M | $5.29M | 0.72% | +$46.1K |
| Trane Technologies plcSTOCK(TT) | 13,111 | 12,634 | -477 | $5.10M | $5.26M | 0.72% | +$162.2K |
| Phillips 66STOCK(PSX) | 27,794 | 27,527 | -267 | $3.59M | $5.01M | 0.68% | +$1.43M |
| Invesco Bulletshares 2028 Corporate Bond EtfETF INVSCO BLSH 28 | 243,353 | 243,199 | -154 | $5.01M | $4.97M | 0.68% | -$46.2K |
| Arthur J. Gallagher & Co.STOCK(AJG) | 22,000 | 22,898 | +898 | $5.69M | $4.96M | 0.67% | -$734.1K |
| The Charles Schwab CorporationSTOCK(SCHW) | 50,543 | 51,298 | +755 | $5.05M | $4.82M | 0.66% | -$228.7K |
| Lockheed Martin CorporationSTOCK(LMT) | 8,329 | 7,951 | -378 | $4.03M | $4.81M | 0.65% | +$777.1K |
| Blackstone Inc.STOCK(BX) | 41,362 | 41,695 | +333 | $6.38M | $4.79M | 0.65% | -$1.58M |
| Invesco Bulletshares 2027 Corporate Bond EtfETF BULSHS 2027 CB | 246,533 | 243,953 | -2,580 | $4.87M | $4.79M | 0.65% | -$79.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 12,464 | 13,808 | +1,344 | $3.79M | $4.67M | 0.63% | +$878.8K |
| NextEra Energy, Inc.STOCK(NEE) | 50,486 | 49,849 | -637 | $4.05M | $4.63M | 0.63% | +$576.9K |
| Exxon Mobil Corp ComSTOCK | 27,585 | 27,207 | -378 | $3.32M | $4.62M | 0.63% | +$1.30M |
| Ishares S&p Small-Cap FundETF | 36,370 | 36,544 | +174 | $4.37M | $4.54M | 0.62% | +$171.8K |
| Humana Inc.STOCK(HUM) | 27,046 | 26,048 | -998 | $6.93M | $4.52M | 0.61% | -$2.41M |
| Ishares Msci Emerging Markets Ex China EtfETF MSCI EMRG CHN | 56,383 | 57,340 | +957 | $4.10M | $4.51M | 0.61% | +$412.4K |
| Invesco Bulletshares 2029 Corporate Bond EtfETF BULETSHS 2029 | 208,241 | 227,914 | +19,673 | $3.92M | $4.25M | 0.58% | +$330.7K |
| Stryker CorporationSTOCK(SYK) | 12,270 | 12,592 | +322 | $4.31M | $4.14M | 0.56% | -$175.1K |
| Texas Instruments IncorporatedSTOCK(TXN) | 20,969 | 21,271 | +302 | $3.64M | $4.13M | 0.56% | +$491.7K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 6,242 | 6,221 | -21 | $4.26M | $4.05M | 0.55% | -$210.4K |
| Vanguard Ftse Developed Markets EtfETF | 41,435 | 62,626 | +21,191 | $2.59M | $4.01M | 0.55% | +$1.42M |
| Cintas CorporationSTOCK(CTAS) | 22,448 | 23,094 | +646 | $4.22M | $3.91M | 0.53% | -$315.6K |
| Netflix, Inc.STOCK(NFLX) | 35,468 | 40,229 | +4,761 | $3.33M | $3.87M | 0.53% | +$542.5K |
| Accenture Plc Ireland Shs Class ASTOCK SHS CLASS A | 19,534 | 19,357 | -177 | $5.24M | $3.84M | 0.52% | -$1.40M |
| Invesco Bulletshares 2026 Corporate Bond EtfETF BULSHS 2026 CB | 221,987 | 195,992 | -25,995 | $4.35M | $3.83M | 0.52% | -$517.7K |
| Asml Holding N V N Y Registry ShsADR N Y REGISTRY SHS | 2,373 | 2,695 | +322 | $2.54M | $3.56M | 0.48% | +$1.02M |
| PepsiCo, Inc.STOCK(PEP) | 25,427 | 22,865 | -2,562 | $3.65M | $3.55M | 0.48% | -$98.6K |
| ConocoPhillipsSTOCK(COP) | 26,992 | 26,107 | -885 | $2.53M | $3.45M | 0.47% | +$919.4K |
| Viking Holdings LtdSTOCK(VIK) | 46,256 | 46,316 | +60 | $3.30M | $3.40M | 0.46% | +$100.2K |
| CME Group Inc.STOCK(CME) | 11,708 | 11,495 | -213 | $3.20M | $3.39M | 0.46% | +$197.8K |
| Invesco Bulletshares 2030 Corporate Bond EtfETF INVSCO 30 CORP | 192,136 | 202,413 | +10,277 | $3.25M | $3.38M | 0.46% | +$133.2K |
| Booking Holdings Inc.STOCK(BKNG) | 770 | 793 | +23 | $4.12M | $3.34M | 0.45% | -$782.2K |
| Caterpillar Inc.STOCK(CAT) | 4,783 | 4,593 | -190 | $2.74M | $3.25M | 0.44% | +$514.0K |
| Lowe's Companies, Inc.STOCK(LOW) | 12,952 | 12,939 | -13 | $3.12M | $3.06M | 0.42% | -$66.3K |
| The Walt Disney CompanySTOCK(DIS) | 30,346 | 29,137 | -1,209 | $3.45M | $2.81M | 0.38% | -$644.2K |
| STERIS plcSTOCK(STE) | 12,523 | 12,591 | +68 | $3.17M | $2.78M | 0.38% | -$390.5K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 10,383 | 10,187 | -196 | $3.43M | $2.76M | 0.37% | -$670.8K |
| Edwards Lifesciences Corp ComSTOCK | 32,960 | 33,382 | +422 | $2.81M | $2.67M | 0.36% | -$136.6K |
| EOG Resources, Inc.STOCK(EOG) | 18,191 | 17,812 | -379 | $1.91M | $2.58M | 0.35% | +$664.9K |
| Ecolab Inc.STOCK(ECL) | 9,724 | 9,613 | -111 | $2.55M | $2.56M | 0.35% | +$4.6K |
| Vanguard Dividend Appreciation Index FundETF | 11,615 | 11,367 | -248 | $2.55M | $2.44M | 0.33% | -$108.2K |
| Ishares Russell 1000 Growth EtfETF | 5,737 | 5,707 | -30 | $2.72M | $2.43M | 0.33% | -$281.7K |
| Jpmorgan Ultra-Short Income EtfETF ULTRA SHRT ETF | 49,751 | 47,666 | -2,085 | $2.52M | $2.41M | 0.33% | -$104.5K |
| WEC Energy Group, Inc.STOCK(WEC) | 20,780 | 20,789 | +9 | $2.19M | $2.41M | 0.33% | +$215.3K |
| Ishares International Dividend Growth EtfETF INTL DIV GRWTH | 28,601 | 28,601 | 0 | $2.37M | $2.40M | 0.33% | +$28.6K |
| Broadcom Inc.STOCK(AVGO) | 7,986 | 7,718 | -268 | $2.76M | $2.39M | 0.32% | -$375.0K |
| RTX CorporationSTOCK(RTX) | 12,613 | 12,124 | -489 | $2.31M | $2.34M | 0.32% | +$25.5K |
| SPDR Gold SharesETF(GLD) | 5,014 | 5,051 | +37 | $1.99M | $2.17M | 0.30% | +$186.3K |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 25,328 | 23,952 | -1,376 | $2.27M | $2.17M | 0.29% | -$97.5K |
| Ishares Core Msci Emerging Markets EtfETF CORE MSCI EMKT | 26,715 | 31,032 | +4,317 | $1.80M | $2.16M | 0.29% | +$368.7K |
| Uber Technologies, Inc.STOCK(UBER) | 26,496 | 29,484 | +2,988 | $2.16M | $2.12M | 0.29% | -$44.2K |
| Vanguard Value Index FundETF | 8,118 | 10,770 | +2,652 | $1.55M | $2.11M | 0.29% | +$562.6K |
| AbbVie Inc.STOCK(ABBV) | 9,664 | 9,566 | -98 | $2.21M | $2.08M | 0.28% | -$127.5K |
| Deere & CompanySTOCK(DE) | 3,702 | 3,639 | -63 | $1.72M | $2.05M | 0.28% | +$326.6K |
| Schwab Fundamental U.S. Large Company EtfETF | 29,793 | 71,017 | +41,224 | $810.7K | $1.98M | 0.27% | +$1.17M |
| Invesco Bulletshares 2031 Corporate Bond EtfETF BULETSHS 2031 CP | 103,097 | 117,812 | +14,715 | $1.72M | $1.94M | 0.26% | +$218.0K |
| Public StorageREIT(PSA) | 7,055 | 7,128 | +73 | $1.83M | $1.93M | 0.26% | +$100.2K |
| Vanguard Small-Cap Index FundETF | 5,832 | 7,113 | +1,281 | $1.50M | $1.86M | 0.25% | +$358.7K |
| Vanguard Mid-Cap Growth Index FundETF | 7,572 | 7,231 | -341 | $2.11M | $1.86M | 0.25% | -$252.8K |
| The Williams Companies, Inc.STOCK(WMB) | 25,994 | 25,422 | -572 | $1.56M | $1.85M | 0.25% | +$287.7K |
| International Business Machines CorporationSTOCK(IBM) | 7,648 | 7,537 | -111 | $2.27M | $1.83M | 0.25% | -$438.5K |
| Realty Income CorporationREIT(O) | 29,567 | 29,829 | +262 | $1.67M | $1.82M | 0.25% | +$158.3K |
| Philip Morris International Inc.STOCK(PM) | 12,170 | 10,727 | -1,443 | $1.95M | $1.77M | 0.24% | -$178.6K |
| Park National CorporationSTOCK(PRK) | 11,774 | 10,774 | -1,000 | $1.79M | $1.76M | 0.24% | -$30.8K |
| Brookfield Asset Management Ltd.STOCK(BAM) | 35,021 | 36,528 | +1,507 | $1.83M | $1.62M | 0.22% | -$211.1K |