Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Exxon Mobil Corp | 62,080 | 61,770 | -310 | 7,471 | 10,480 | 2.11% | +3,009 |
| Dow Inc(DOW) | 0 | 65,312 | +65,312 | 0 | 2,720 | 0.55% | +2,720 |
| Caterpillar Inc(CAT) | 11,537 | 11,417 | -120 | 6,609 | 8,088 | 1.63% | +1,479 |
| Schwab US Large Cap Value ETF | 163,773 | 197,233 | +33,460 | 4,849 | 6,016 | 1.21% | +1,166 |
| ConocoPhillips(COP) | 0 | 28,282 | +28,282 | 0 | 3,733 | 0.75% | +3,733 |
| Ishs Barclays Int Govt/Cred Bon | 38,560 | 47,491 | +8,931 | 4,139 | 5,066 | 1.02% | +927 |
| Costco Wholesale Corp New(COST) | 0 | 5,632 | +5,632 | 0 | 5,612 | 1.13% | +5,612 |
| Merck & Co Inc New(MRK) | 55,781 | 55,630 | -151 | 5,872 | 6,692 | 1.35% | +820 |
| Schwab US Large Cap Growth ETF | 229,865 | 282,311 | +52,446 | 7,498 | 8,224 | 1.66% | +726 |
| Vanguard Intermediate-Term Bond | 78,840 | 88,770 | +9,930 | 6,140 | 6,851 | 1.38% | +711 |
| Northrop Grumman Corp(NOC) | 0 | 5,265 | +5,265 | 0 | 3,592 | 0.72% | +3,592 |
| Eaton Corp PLC ADR(ETN) | 0 | 13,666 | +13,666 | 0 | 4,888 | 0.99% | +4,888 |
| Johnson & Johnson(JNJ) | 16,170 | 15,724 | -446 | 3,346 | 3,844 | 0.78% | +497 |
| Honeywell Intl Inc(HON) | 0 | 16,418 | +16,418 | 0 | 3,711 | 0.75% | +3,711 |
| iShares Trust Core MSCI EAFE CORE MSCI EAFE | 43,216 | 47,339 | +4,123 | 3,866 | 4,286 | 0.86% | +419 |
| SPDR Portfolio Short Term Corp ST SHOR CORP ETF | 48,602 | 61,591 | +12,989 | 1,468 | 1,852 | 0.37% | +384 |
| Lockheed Martin Corp(LMT) | 0 | 3,515 | +3,515 | 0 | 2,124 | 0.43% | +2,124 |
| Zoetis Inc.(ZTS) | 0 | 10,772 | +10,772 | 0 | 1,273 | 0.26% | +1,273 |
| Nextera Energy Inc(NEE) | 27,550 | 27,731 | +181 | 2,212 | 2,576 | 0.52% | +364 |
| Chevron Corp(CVX) | 0 | 9,451 | +9,451 | 0 | 1,955 | 0.39% | +1,955 |
| Wal-Mart Inc(WMT) | 40,380 | 38,755 | -1,625 | 4,499 | 4,816 | 0.97% | +318 |
| Union Pacific Corp(UNP) | 0 | 19,273 | +19,273 | 0 | 4,676 | 0.94% | +4,676 |
| Schwab Short Term US Treas ETF | 51,862 | 62,244 | +10,382 | 1,264 | 1,511 | 0.30% | +247 |
| Old Dominion Freight Lines(ODFL) | 0 | 1,222 | +1,222 | 0 | 239 | 0.05% | +239 |
| Air Products & Chemicals Inc | 0 | 4,786 | +4,786 | 0 | 1,390 | 0.28% | +1,390 |
| Deere & Co(DE) | 0 | 2,667 | +2,667 | 0 | 1,502 | 0.30% | +1,502 |
| Corning Inc(GLW) | 0 | 5,083 | +5,083 | 0 | 691 | 0.14% | +691 |
| Schwab Strategic Tr | 0 | 6,705 | +6,705 | 0 | 206 | 0.04% | +206 |
| Williams Companies Inc(WMB) | 0 | 19,528 | +19,528 | 0 | 1,421 | 0.29% | +1,421 |
| Verizon Communications(VZ) | 0 | 18,140 | +18,140 | 0 | 911 | 0.18% | +911 |
| Chubb Ltd Ord ADR COM | 13,149 | 13,103 | -46 | 4,104 | 4,271 | 0.86% | +167 |
| SPDR S&P 600 SmallCap Val ST STR SP600SM C | 46,898 | 46,771 | -127 | 4,266 | 4,424 | 0.89% | +157 |
| Digital Realty Trust Inc(DLR) | 0 | 4,752 | +4,752 | 0 | 856 | 0.17% | +856 |
| Analog Devices Inc(ADI) | 3,079 | 3,079 | 0 | 835 | 980 | 0.20% | +145 |
| Raytheon Technologies Corp(RTX) | 39,335 | 38,135 | -1,200 | 7,214 | 7,356 | 1.48% | +142 |
| iShares Core MSCI Emerging Mkts CORE MSCI EMKT | 0 | 64,244 | +64,244 | 0 | 4,481 | 0.90% | +4,481 |
| Vanguard Mid Cap ETF | 0 | 178,603 | +178,603 | 0 | 51,291 | 10.34% | +51,291 |
| Schwab Intermediate-Term Us Tre | 35,015 | 39,717 | +4,702 | 878 | 989 | 0.20% | +111 |
| Target Corp(TGT) | 5,339 | 5,222 | -117 | 522 | 633 | 0.13% | +111 |
| McDonald's Corp(MCD) | 0 | 19,534 | +19,534 | 0 | 6,071 | 1.22% | +6,071 |
| Dimensional US Small Cap ETF US SMALL CAP ETF | 0 | 233,931 | +233,931 | 0 | 16,640 | 3.36% | +16,640 |
| American Tower Corp(AMT) | 0 | 8,520 | +8,520 | 0 | 1,470 | 0.30% | +1,470 |
| Quest Diagnostics Inc(DGX) | 0 | 3,715 | +3,715 | 0 | 728 | 0.15% | +728 |
| Pepsico Inc(PEP) | 32,577 | 30,714 | -1,863 | 4,675 | 4,770 | 0.96% | +94 |
| Starbucks Corp(SBUX) | 8,217 | 8,774 | +557 | 692 | 786 | 0.16% | +94 |
| TC Energy Corp ADR(TRP) | 8,979 | 9,358 | +379 | 494 | 586 | 0.12% | +92 |
| Fedex Corp(FDX) | 1,182 | 1,182 | 0 | 341 | 421 | 0.08% | +80 |
| Bristol-Meyers Squibb Co(BMY) | 9,927 | 9,927 | 0 | 535 | 602 | 0.12% | +67 |
| Fortive Corp(FTV) | 15,343 | 16,500 | +1,157 | 847 | 912 | 0.18% | +65 |
| Illinois Tool Works Inc(ITW) | 0 | 4,460 | +4,460 | 0 | 1,161 | 0.23% | +1,161 |
| Atmos Energy Corp(ATO) | 3,468 | 3,458 | -10 | 581 | 639 | 0.13% | +57 |
| Pfizer Inc(PFE) | 17,324 | 17,324 | 0 | 431 | 486 | 0.10% | +55 |
| ProLogis Inc(PLD) | 5,157 | 5,373 | +216 | 658 | 710 | 0.14% | +52 |
| M&T Bank Corp(MTB) | 9,470 | 9,470 | 0 | 1,908 | 1,958 | 0.39% | +50 |
| Duke Energy Corp New(DUK) | 0 | 2,349 | +2,349 | 0 | 308 | 0.06% | +308 |
| Cisco Systems Inc(CSCO) | 60,732 | 60,815 | +83 | 4,678 | 4,719 | 0.95% | +40 |
| Dover Corp(DOV) | 3,006 | 3,006 | 0 | 587 | 627 | 0.13% | +40 |
| PNC Finl Svcs Group(PNC) | 12,616 | 12,834 | +218 | 2,633 | 2,671 | 0.54% | +37 |
| SPDR S&P Dividend ST STR SP DIV | 3,709 | 3,775 | +66 | 516 | 551 | 0.11% | +35 |
| Hasbro Inc(HAS) | 3,322 | 3,267 | -55 | 272 | 306 | 0.06% | +33 |
| Wisdomtree US Small Cap Dividen(WT) | 12,874 | 12,874 | 0 | 431 | 463 | 0.09% | +32 |
| Ishares Gold Trust(IAU) | 4,115 | 4,115 | 0 | 334 | 363 | 0.07% | +29 |
| EcoLab Inc(ECL) | 0 | 11,854 | +11,854 | 0 | 3,153 | 0.64% | +3,153 |
| GSK Plc ADR(GSK) | 4,201 | 4,201 | 0 | 206 | 232 | 0.05% | +26 |
| Allstate Corp(ALL) | 0 | 3,415 | +3,415 | 0 | 708 | 0.14% | +708 |
| Unitil Corporation(UTL) | 6,379 | 6,379 | 0 | 309 | 333 | 0.07% | +24 |
| CME Group Inc(CME) | 0 | 870 | +870 | 0 | 257 | 0.05% | +257 |
| Fifth Third Bancorp(FITB) | 10,648 | 11,095 | +447 | 498 | 515 | 0.10% | +17 |
| Vanguard Index Fds Sm Cap | 1,688 | 1,723 | +35 | 358 | 374 | 0.08% | +17 |
| SPDR S&P Midcap 400(MDY) | 1,134 | 1,134 | 0 | 684 | 699 | 0.14% | +15 |
| Vaneck Vectors Gold Miners ETF GOLD MINERS ETF | 2,500 | 2,500 | 0 | 214 | 229 | 0.05% | +15 |
| Procter & Gamble Co(PG) | 0 | 32,561 | +32,561 | 0 | 4,703 | 0.95% | +4,703 |
| Wisdom MidCap Div(WT) | 11,805 | 11,805 | 0 | 609 | 620 | 0.13% | +11 |
| iShares Trust MSCI Emerging Mar | 0 | 4,026 | +4,026 | 0 | 229 | 0.05% | +229 |
| iShares Russell Mid Cap | 5,069 | 5,069 | 0 | 488 | 493 | 0.10% | +5 |
| Monolithic Pwr Sys Inc(MPWR) | 347 | 290 | -57 | 315 | 317 | 0.06% | +3 |
| VANGUARD BD INDEX FDS VANGUARD VANGUARD ULTRA | 10,054 | 10,054 | 0 | 501 | 501 | 0.10% | -1 |
| Aflac Inc(AFL) | 7,032 | 7,032 | 0 | 775 | 771 | 0.16% | -4 |
| iShares USA Min Vol ETF MSCI USA MIN ETF | 5,645 | 5,645 | 0 | 532 | 524 | 0.11% | -8 |
| Ishs Edge MSCI USA Momentum Fac MSCI USA MMENTM | 1,109 | 1,119 | +10 | 278 | 269 | 0.05% | -9 |
| Truist Finl Corp(TFC) | 9,589 | 9,951 | +362 | 472 | 457 | 0.09% | -14 |
| Enbridge Inc ADR(ENB) | 0 | 14,075 | +14,075 | 0 | 762 | 0.15% | +762 |
| Colgate-Palmolive Co(CL) | 2,794 | 2,348 | -446 | 221 | 200 | 0.04% | -21 |
| Marsh & McLennan Co Inc(MRSH) | 1,778 | 1,778 | 0 | 330 | 308 | 0.06% | -21 |
| Invesco QQQ Tr | 646 | 646 | 0 | 397 | 373 | 0.08% | -24 |
| Norfolk Southern Corp(NSC) | 0 | 3,804 | +3,804 | 0 | 1,092 | 0.22% | +1,092 |
| Pinnacle West Capital(PNW) | 0 | 2,981 | +2,981 | 0 | 300 | 0.06% | +300 |
| American Centy Etf Tr | 5,326 | 5,256 | -70 | 417 | 387 | 0.08% | -30 |
| Curtiss Wright Corp(CW) | 0 | 330 | +330 | 0 | 225 | 0.05% | +225 |
| Medtronic PLC ADR(MDT) | 7,388 | 7,841 | +453 | 710 | 679 | 0.14% | -30 |
| Entergy Corp New(ETR) | 0 | 1,897 | +1,897 | 0 | 213 | 0.04% | +213 |
| Palo Alto Networks(PANW) | 0 | 1,501 | +1,501 | 0 | 241 | 0.05% | +241 |
| Novartis AG ADR(NVS) | 0 | 7,174 | +7,174 | 0 | 1,096 | 0.22% | +1,096 |
| Vanguard Growth | 747 | 747 | 0 | 364 | 326 | 0.07% | -38 |
| ASML Hldgs NV NY ADR N Y REGISTRY SHS | 0 | 209 | +209 | 0 | 276 | 0.06% | +276 |
| Sherwin Williams(SHW) | 0 | 8,379 | +8,379 | 0 | 2,686 | 0.54% | +2,686 |
| Stryker Corp(SYK) | 1,502 | 1,473 | -29 | 528 | 484 | 0.10% | -44 |
| Southern Co(SO) | 0 | 2,115 | +2,115 | 0 | 204 | 0.04% | +204 |
| Prudential Financial Inc(PFH) | 4,097 | 4,203 | +106 | 462 | 411 | 0.08% | -52 |
| Paychex Inc(PAYX) | 2,418 | 2,379 | -39 | 271 | 219 | 0.04% | -52 |