Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Mid Cap ETFEQUITIES | 176,265 | 178,603 | +2,338 | $51.16M | $51.29M | 10.34% | +$135.6K |
| Apple Inc.EQUITIES(AAPL) | 115,785 | 114,432 | -1,353 | $31.48M | $29.04M | 5.86% | -$2.44M |
| Microsoft CorporationEQUITIES(MSFT) | 56,924 | 57,608 | +684 | $27.53M | $21.32M | 4.30% | -$6.20M |
| NVIDIA CorporationEQUITIES(NVDA) | 110,835 | 108,456 | -2,379 | $20.67M | $18.91M | 3.81% | -$1.76M |
| Dimensional US Small Cap ETFEQUITIES US SMALL CAP ETF | 237,356 | 233,931 | -3,425 | $16.54M | $16.64M | 3.36% | +$102.9K |
| Amazon.com, Inc.EQUITIES(AMZN) | 62,427 | 63,432 | +1,005 | $14.41M | $13.21M | 2.66% | -$1.20M |
| Alphabet Inc.EQUITIES(GOOG) | 43,587 | 42,718 | -869 | $13.68M | $12.25M | 2.47% | -$1.42M |
| Alphabet Inc.EQUITIES(GOOG) | 38,674 | 38,679 | +5 | $12.10M | $11.12M | 2.24% | -$982.4K |
| Vanguard FTSE Developed MktEQUITIES | 169,283 | 163,802 | -5,481 | $10.58M | $10.50M | 2.12% | -$78.7K |
| Exxon Mobil CorpEQUITIES | 62,080 | 61,770 | -310 | $7.47M | $10.48M | 2.11% | +$3.01M |
| JPMorgan Chase & Co.EQUITIES(JPM) | 32,486 | 32,383 | -103 | $10.47M | $9.53M | 1.92% | -$941.9K |
| Vanguard REIT ETFEQUITIES | 132,871 | 106,821 | -26,050 | $11.76M | $9.48M | 1.91% | -$2.28M |
| Broadcom Inc.EQUITIES(AVGO) | 30,362 | 30,608 | +246 | $10.51M | $9.47M | 1.91% | -$1.03M |
| Schwab US Large Cap Growth ETFEQUITIES | 229,865 | 282,311 | +52,446 | $7.50M | $8.22M | 1.66% | +$725.5K |
| Caterpillar Inc.EQUITIES(CAT) | 11,537 | 11,417 | -120 | $6.61M | $8.09M | 1.63% | +$1.48M |
| iShares S&P 400 Midcap IndexEQUITIES | 117,351 | 111,683 | -5,668 | $7.75M | $7.54M | 1.52% | -$203.2K |
| AbbVie Inc.EQUITIES(ABBV) | 34,228 | 34,033 | -195 | $7.82M | $7.40M | 1.49% | -$418.9K |
| RTX CorporationEQUITIES(RTX) | 39,335 | 38,135 | -1,200 | $7.21M | $7.36M | 1.48% | +$142.2K |
| Vanguard Intermediate-Term BondEQUITIES | 78,840 | 88,770 | +9,930 | $6.14M | $6.85M | 1.38% | +$711.2K |
| Merck & Co., Inc.EQUITIES(MRK) | 55,781 | 55,630 | -151 | $5.87M | $6.69M | 1.35% | +$820.2K |
| Berkshire Hathaway Cl BEQUITIES | 13,194 | 12,972 | -222 | $6.63M | $6.22M | 1.25% | -$415.8K |
| McDonald's CorporationEQUITIES(MCD) | 19,504 | 19,534 | +30 | $5.96M | $6.07M | 1.22% | +$110.0K |
| Schwab US Large Cap Value ETFEQUITIES | 163,773 | 197,233 | +33,460 | $4.85M | $6.02M | 1.21% | +$1.17M |
| Costco Wholesale CorporationEQUITIES(COST) | 5,545 | 5,632 | +87 | $4.78M | $5.61M | 1.13% | +$830.2K |
| The Home Depot, Inc.EQUITIES(HD) | 16,399 | 16,778 | +379 | $5.64M | $5.52M | 1.11% | -$124.8K |
| Ishs Barclays Int Govt/Cred BonEQUITIES | 38,560 | 47,491 | +8,931 | $4.14M | $5.07M | 1.02% | +$926.9K |
| Eaton Corporation plcEQUITIES(ETN) | 13,447 | 13,666 | +219 | $4.28M | $4.89M | 0.99% | +$604.9K |
| Walmart Inc.EQUITIES(WMT) | 40,380 | 38,755 | -1,625 | $4.50M | $4.82M | 0.97% | +$317.7K |
| PepsiCo, Inc.EQUITIES(PEP) | 32,577 | 30,714 | -1,863 | $4.68M | $4.77M | 0.96% | +$94.1K |
| Cisco Systems, Inc.EQUITIES(CSCO) | 60,732 | 60,815 | +83 | $4.68M | $4.72M | 0.95% | +$40.5K |
| The Procter & Gamble CompanyEQUITIES(PG) | 32,715 | 32,561 | -154 | $4.69M | $4.70M | 0.95% | +$14.7K |
| Union Pacific CorporationEQUITIES(UNP) | 19,059 | 19,273 | +214 | $4.41M | $4.68M | 0.94% | +$267.3K |
| iShares Core MSCI Emerging MktsEQUITIES CORE MSCI EMKT | 64,640 | 64,244 | -396 | $4.35M | $4.48M | 0.90% | +$135.9K |
| SPDR S&P 600 SmallCap ValEQUITIES ST STR SP600SM C | 46,898 | 46,771 | -127 | $4.27M | $4.42M | 0.89% | +$157.3K |
| Visa Inc.EQUITIES(V) | 13,783 | 14,230 | +447 | $4.83M | $4.30M | 0.87% | -$533.0K |
| Booking Holdings Inc.EQUITIES(BKNG) | 997 | 1,020 | +23 | $5.34M | $4.29M | 0.87% | -$1.04M |
| iShares Trust Core MSCI EAFEEQUITIES CORE MSCI EAFE | 43,216 | 47,339 | +4,123 | $3.87M | $4.29M | 0.86% | +$419.5K |
| Chubb Ltd Ord ADREQUITIES COM | 13,149 | 13,103 | -46 | $4.10M | $4.27M | 0.86% | +$166.6K |
| Meta Platforms, Inc.EQUITIES(META) | 7,417 | 7,433 | +16 | $4.90M | $4.25M | 0.86% | -$643.2K |
| Lord Abbett Short Duration IncoMUTUAL FUNDS | 1,025,617 | 1,013,740 | -11,877 | $3.99M | $3.90M | 0.79% | -$86.7K |
| Johnson & JohnsonEQUITIES(JNJ) | 16,170 | 15,724 | -446 | $3.35M | $3.84M | 0.78% | +$497.2K |
| IDEXX Laboratories, Inc.EQUITIES(IDXX) | 6,720 | 6,682 | -38 | $4.55M | $3.75M | 0.76% | -$791.7K |
| ConocoPhillipsEQUITIES(COP) | 27,907 | 28,282 | +375 | $2.61M | $3.73M | 0.75% | +$1.12M |
| Honeywell International Inc.EQUITIES(HON) | 16,492 | 16,418 | -74 | $3.22M | $3.71M | 0.75% | +$493.5K |
| Northrop Grumman CorporationEQUITIES(NOC) | 5,236 | 5,265 | +29 | $2.99M | $3.59M | 0.72% | +$606.4K |
| Thermo Fisher Scientific Inc.EQUITIES(TMO) | 6,850 | 7,169 | +319 | $3.97M | $3.52M | 0.71% | -$445.5K |
| Ameriprise Financial, Inc.EQUITIES(AMP) | 7,248 | 7,560 | +312 | $3.55M | $3.36M | 0.68% | -$194.3K |
| Tesla, Inc.EQUITIES(TSLA) | 9,242 | 8,940 | -302 | $4.16M | $3.32M | 0.67% | -$832.9K |
| Ecolab Inc.EQUITIES(ECL) | 11,912 | 11,854 | -58 | $3.13M | $3.15M | 0.64% | +$26.3K |
| iShares Trust S&P Sm Cap 600 InEQUITIES | 27,209 | 23,893 | -3,316 | $3.27M | $2.97M | 0.60% | -$299.8K |
| Dow Inc.EQUITIES(DOW) | 50,389 | 65,312 | +14,923 | $1.18M | $2.72M | 0.55% | +$1.54M |
| The Sherwin-Williams CompanyEQUITIES(SHW) | 8,423 | 8,379 | -44 | $2.73M | $2.69M | 0.54% | -$43.4K |
| The PNC Financial Services Group, Inc.EQUITIES(PNC) | 12,616 | 12,834 | +218 | $2.63M | $2.67M | 0.54% | +$37.3K |
| NextEra Energy, Inc.EQUITIES(NEE) | 27,550 | 27,731 | +181 | $2.21M | $2.58M | 0.52% | +$363.9K |
| QUALCOMM IncorporatedEQUITIES(QCOM) | 18,881 | 18,328 | -553 | $3.23M | $2.36M | 0.48% | -$869.3K |
| Blackstone Inc.EQUITIES(BX) | 18,028 | 20,255 | +2,227 | $2.78M | $2.33M | 0.47% | -$449.7K |
| Mastercard IncorporatedEQUITIES(MA) | 4,679 | 4,479 | -200 | $2.67M | $2.24M | 0.45% | -$433.2K |
| Salesforce, Inc.EQUITIES(CRM) | 11,438 | 11,877 | +439 | $3.03M | $2.22M | 0.45% | -$813.0K |
| Danaher CorporationEQUITIES(DHR) | 11,512 | 11,634 | +122 | $2.64M | $2.21M | 0.44% | -$429.5K |
| Lockheed Martin CorporationEQUITIES(LMT) | 3,608 | 3,515 | -93 | $1.75M | $2.12M | 0.43% | +$379.4K |
| M&T Bank CorporationEQUITIES(MTB) | 9,470 | 9,470 | 0 | $1.91M | $1.96M | 0.39% | +$49.6K |
| Chevron CorporationEQUITIES(CVX) | 10,483 | 9,451 | -1,032 | $1.60M | $1.96M | 0.39% | +$357.6K |
| SPDR Portfolio Short Term CorpEQUITIES ST SHOR CORP ETF | 48,602 | 61,591 | +12,989 | $1.47M | $1.85M | 0.37% | +$384.3K |
| PayPal Holdings, Inc.EQUITIES(PYPL) | 33,682 | 39,758 | +6,076 | $1.97M | $1.80M | 0.36% | -$168.1K |
| Schwab Short Term US Treas ETFEQUITIES | 51,862 | 62,244 | +10,382 | $1.26M | $1.51M | 0.30% | +$246.8K |
| Deere & CompanyEQUITIES(DE) | 2,772 | 2,667 | -105 | $1.29M | $1.50M | 0.30% | +$211.8K |
| American Tower CorporationEQUITIES(AMT) | 7,790 | 8,520 | +730 | $1.37M | $1.47M | 0.30% | +$102.7K |
| The Williams Companies, Inc.EQUITIES(WMB) | 20,279 | 19,528 | -751 | $1.22M | $1.42M | 0.29% | +$202.3K |
| Air Products & Chemicals IncEQUITIES | 4,753 | 4,786 | +33 | $1.17M | $1.39M | 0.28% | +$216.2K |
| Zoetis Inc.EQUITIES(ZTS) | 7,190 | 10,772 | +3,582 | $904.6K | $1.27M | 0.26% | +$368.7K |
| Adobe Inc.EQUITIES(ADBE) | 4,430 | 5,195 | +765 | $1.55M | $1.26M | 0.25% | -$287.7K |
| Automatic Data Processing IncEQUITIES | 7,454 | 5,954 | -1,500 | $1.92M | $1.21M | 0.24% | -$707.7K |
| Abbott LabsEQUITIES | 12,399 | 11,751 | -648 | $1.55M | $1.21M | 0.24% | -$347.0K |
| Illinois Tool Works Inc.EQUITIES(ITW) | 4,460 | 4,460 | 0 | $1.10M | $1.16M | 0.23% | +$62.4K |
| Vanguard Index Fds S&P ETFEQUITIES | 4,389 | 1,846 | -2,543 | $2.75M | $1.10M | 0.22% | -$1.65M |
| Novartis AGEQUITIES(NVS) | 8,222 | 7,174 | -1,048 | $1.13M | $1.10M | 0.22% | -$37.7K |
| Norfolk Southern CorporationEQUITIES(NSC) | 3,870 | 3,804 | -66 | $1.12M | $1.09M | 0.22% | -$25.6K |
| Philip Morris International Inc.EQUITIES(PM) | 7,138 | 6,344 | -794 | $1.14M | $1.05M | 0.21% | -$96.0K |
| Schwab Intermediate-Term Us TreEQUITIES | 35,015 | 39,717 | +4,702 | $878.2K | $989.4K | 0.20% | +$111.2K |
| Analog Devices, Inc.EQUITIES(ADI) | 3,079 | 3,079 | 0 | $835.0K | $979.6K | 0.20% | +$144.5K |
| Fortive CorporationEQUITIES(FTV) | 15,343 | 16,500 | +1,157 | $847.1K | $912.1K | 0.18% | +$65.0K |
| Verizon Communications Inc.EQUITIES(VZ) | 18,164 | 18,140 | -24 | $739.8K | $910.6K | 0.18% | +$170.8K |
| Digital Realty Trust, Inc.EQUITIES(DLR) | 4,532 | 4,752 | +220 | $701.1K | $856.4K | 0.17% | +$155.2K |
| The Coca-Cola CompanyEQUITIES(KO) | 12,424 | 10,531 | -1,893 | $868.6K | $800.9K | 0.16% | -$67.7K |
| Starbucks CorporationEQUITIES(SBUX) | 8,217 | 8,774 | +557 | $692.0K | $786.1K | 0.16% | +$94.1K |
| Amgen Inc.EQUITIES(AMGN) | 2,567 | 2,234 | -333 | $840.2K | $786.0K | 0.16% | -$54.2K |
| International Business Machines CorporationEQUITIES(IBM) | 3,456 | 3,231 | -225 | $1.02M | $783.2K | 0.16% | -$240.5K |
| Aflac IncorporatedEQUITIES(AFL) | 7,032 | 7,032 | 0 | $775.4K | $771.5K | 0.16% | -$3.9K |
| Eli Lilly and CompanyEQUITIES(LLY) | 946 | 834 | -112 | $1.02M | $767.1K | 0.15% | -$249.6K |
| Enbridge Inc.EQUITIES(ENB) | 16,264 | 14,075 | -2,189 | $777.9K | $762.0K | 0.15% | -$15.9K |
| Quest Diagnostics IncorporatedEQUITIES(DGX) | 3,604 | 3,715 | +111 | $625.4K | $728.1K | 0.15% | +$102.7K |
| Prologis, Inc.EQUITIES(PLD) | 5,157 | 5,373 | +216 | $658.3K | $710.2K | 0.14% | +$51.9K |
| The Allstate CorporationEQUITIES(ALL) | 3,283 | 3,415 | +132 | $683.4K | $708.1K | 0.14% | +$24.7K |
| State Street SPDR S&P MIDCAP 400 ETF TrustEQUITIES(MDY) | 1,134 | 1,134 | 0 | $684.1K | $699.4K | 0.14% | +$15.3K |
| Corning IncorporatedEQUITIES(GLW) | 5,481 | 5,083 | -398 | $479.9K | $691.1K | 0.14% | +$211.2K |
| Bank of America CorpEQUITIES | 15,637 | 14,137 | -1,500 | $860.0K | $689.2K | 0.14% | -$170.9K |
| Medtronic plcEQUITIES(MDT) | 7,388 | 7,841 | +453 | $709.7K | $679.4K | 0.14% | -$30.3K |
| Accenture PLC Ireland Shs Cl AEQUITIES SHS CLASS A | 4,197 | 3,388 | -809 | $1.13M | $671.8K | 0.14% | -$454.2K |
| S&P Global Inc.EQUITIES(SPGI) | 1,483 | 1,526 | +43 | $775.0K | $649.1K | 0.13% | -$125.9K |
| Atmos Energy CorporationEQUITIES(ATO) | 3,468 | 3,458 | -10 | $581.3K | $638.8K | 0.13% | +$57.4K |