Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsLARGE CAP ETF | 87,000 | 87,000 | 0 | $27.39M | $26.00M | 4.55% | -$1.39M |
| Broadcom Inc.(AVGO) | 86,692 | 80,488 | -6,204 | $30.00M | $24.91M | 4.36% | -$5.09M |
| Microsoft Corporation(MSFT) | 49,695 | 50,286 | +591 | $24.03M | $18.61M | 3.26% | -$5.42M |
| Ishares TrCORE S P500 ETF | 23,668 | 24,868 | +1,200 | $16.21M | $16.24M | 2.84% | +$32.9K |
| Eaton Corporation plcSHS(ETN) | 39,685 | 40,230 | +545 | $12.64M | $14.39M | 2.52% | +$1.75M |
| Vertiv Holdings CoCL A(VRT) | 75,790 | 57,026 | -18,764 | $12.28M | $14.29M | 2.50% | +$2.01M |
| JPMorgan Chase & Co.(JPM) | 42,053 | 42,268 | +215 | $13.55M | $12.43M | 2.17% | -$1.12M |
| Chevron Corporation(CVX) | 58,617 | 59,002 | +385 | $8.93M | $12.21M | 2.14% | +$3.27M |
| Apple Inc.(AAPL) | 48,365 | 46,443 | -1,922 | $13.15M | $11.79M | 2.06% | -$1.36M |
| RTX Corporation(RTX) | 71,823 | 59,988 | -11,835 | $13.17M | $11.57M | 2.02% | -$1.60M |
| AbbVie Inc.(ABBV) | 48,257 | 51,407 | +3,150 | $11.03M | $11.18M | 1.96% | +$154.3K |
| Phillips 66(PSX) | 58,326 | 61,296 | +2,970 | $7.53M | $11.17M | 1.95% | +$3.64M |
| Ishares TrCore S&P Small Cap ETF | 99,300 | 90,612 | -8,688 | $11.93M | $11.05M | 1.93% | -$881.2K |
| Oracle Corporation(ORCL) | 70,299 | 75,113 | +4,814 | $13.70M | $11.05M | 1.93% | -$2.65M |
| Eli Lilly and Company(LLY) | 11,999 | 11,794 | -205 | $12.90M | $10.85M | 1.90% | -$2.05M |
| Cummins Inc.(CMI) | 20,617 | 20,012 | -605 | $10.52M | $10.77M | 1.88% | +$242.9K |
| Casey's General Stores, Inc.(CASY) | 14,048 | 13,433 | -615 | $7.76M | $9.78M | 1.71% | +$2.01M |
| TE Connectivity plc(TEL) | 43,729 | 46,204 | +2,475 | $9.95M | $9.66M | 1.69% | -$291.2K |
| Morgan Stanley(MS) | 57,344 | 57,644 | +300 | $10.18M | $9.49M | 1.66% | -$693.8K |
| Ameriprise Financial, Inc.(AMP) | 21,053 | 21,018 | -35 | $10.32M | $9.34M | 1.63% | -$982.7K |
| Cisco Systems, Inc.(CSCO) | 113,530 | 119,855 | +6,325 | $8.75M | $9.30M | 1.63% | +$554.3K |
| Harbor Etf TrustINTERNATNAL COMP INTERNATNAL COMP | 318,209 | 314,868 | -3,341 | $9.63M | $9.12M | 1.59% | -$510.4K |
| Amgen Inc.(AMGN) | 25,507 | 25,537 | +30 | $8.35M | $8.99M | 1.57% | +$636.5K |
| Waste Management, Inc.(WM) | 37,639 | 37,694 | +55 | $8.27M | $8.66M | 1.51% | +$392.0K |
| Union Pacific Corporation(UNP) | 35,167 | 35,622 | +455 | $8.13M | $8.64M | 1.51% | +$507.8K |
| Marvell Technology, Inc.(MRVL) | 81,240 | 85,420 | +4,180 | $6.90M | $8.46M | 1.48% | +$1.56M |
| L3Harris Technologies, Inc.(LHX) | 23,905 | 24,105 | +200 | $7.02M | $8.32M | 1.46% | +$1.30M |
| Air Products And Chemicals I | 27,969 | 28,249 | +280 | $6.91M | $8.21M | 1.44% | +$1.30M |
| Alphabet Inc.CL A(GOOG) | 29,241 | 27,867 | -1,374 | $9.15M | $8.01M | 1.40% | -$1.14M |
| Amrize LtdSHS(AMRZ) | 138,630 | 142,555 | +3,925 | $7.50M | $7.99M | 1.40% | +$488.8K |
| United Rentals, Inc.(URI) | 10,439 | 10,958 | +519 | $8.45M | $7.98M | 1.40% | -$464.9K |
| Hubbell Incorporated(HUBB) | 14,049 | 14,724 | +675 | $6.24M | $7.23M | 1.26% | +$986.4K |
| Embraer S.A.ADS(EMBJ) | 0 | 106,915 | +106,915 | $0 | $6.34M | 1.11% | +$6.34M |
| QXO, Inc.(QXO) | 304,725 | 324,500 | +19,775 | $5.88M | $6.30M | 1.10% | +$423.6K |
| Service Corporation International(SCI) | 75,000 | 75,100 | +100 | $5.85M | $6.20M | 1.08% | +$348.8K |
| Caterpillar Inc.(CAT) | 10,825 | 8,645 | -2,180 | $6.20M | $6.12M | 1.07% | -$76.7K |
| Corteva, Inc.(CTVA) | 72,615 | 72,615 | 0 | $4.87M | $6.08M | 1.06% | +$1.21M |
| Norwegian Cruise Line HldgsSHS SHS | 0 | 302,740 | +302,740 | $0 | $5.66M | 0.99% | +$5.66M |
| Merck & Co., Inc.(MRK) | 45,618 | 45,728 | +110 | $4.80M | $5.50M | 0.96% | +$698.9K |
| Digital Realty Trust, Inc.(DLR) | 30,338 | 30,393 | +55 | $4.69M | $5.48M | 0.96% | +$783.5K |
| Thermo Fisher Scientific Inc.(TMO) | 11,181 | 11,141 | -40 | $6.48M | $5.48M | 0.96% | -$1.00M |
| Abbott Laboratories | 49,640 | 51,766 | +2,126 | $6.22M | $5.31M | 0.93% | -$904.6K |
| American Express Company(AXP) | 16,931 | 17,386 | +455 | $6.26M | $5.26M | 0.92% | -$1.00M |
| Palo Alto Networks, Inc.(PANW) | 34,087 | 32,191 | -1,896 | $6.28M | $5.16M | 0.90% | -$1.12M |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 131,443 | 109,943 | -21,500 | $6.08M | $5.07M | 0.89% | -$1.02M |
| NextEra Energy, Inc.(NEE) | 44,277 | 46,190 | +1,913 | $3.55M | $4.29M | 0.75% | +$735.6K |
| American Wtr Wks Co Inc New | 27,395 | 31,296 | +3,901 | $3.58M | $4.26M | 0.74% | +$684.0K |
| NVIDIA Corporation(NVDA) | 23,323 | 23,733 | +410 | $4.35M | $4.14M | 0.72% | -$210.7K |
| Sysco Corporation(SYY) | 54,471 | 54,021 | -450 | $4.01M | $3.85M | 0.67% | -$160.7K |
| FedEx Corporation(FDX) | 10,603 | 10,603 | 0 | $3.06M | $3.78M | 0.66% | +$713.8K |
| D.R. Horton, Inc.(DHI) | 27,216 | 27,341 | +125 | $3.92M | $3.75M | 0.66% | -$168.2K |
| CDW Corporation(CDW) | 37,042 | 30,862 | -6,180 | $5.05M | $3.73M | 0.65% | -$1.31M |
| The Hershey Company(HSY) | 16,300 | 16,300 | 0 | $2.97M | $3.39M | 0.59% | +$422.3K |
| Accenture Plc IrelandCL A SHS CLASS A | 22,561 | 16,772 | -5,789 | $6.05M | $3.33M | 0.58% | -$2.73M |
| Tractor Supply Company(TSCO) | 67,225 | 69,650 | +2,425 | $3.36M | $3.16M | 0.55% | -$206.8K |
| American Financial Group Inc | 13,875 | 23,475 | +9,600 | $1.90M | $3.00M | 0.52% | +$1.10M |
| Norfolk Southern Corporation(NSC) | 10,075 | 10,075 | 0 | $2.91M | $2.89M | 0.51% | -$17.3K |
| Lockheed Martin Corporation(LMT) | 4,655 | 4,655 | 0 | $2.25M | $2.81M | 0.49% | +$562.0K |
| Honeywell International Inc.(HON) | 12,100 | 12,100 | 0 | $2.36M | $2.73M | 0.48% | +$374.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 47,100 | 43,301 | -3,799 | $2.53M | $2.34M | 0.41% | -$191.7K |
| Parker-Hannifin Corporation(PH) | 2,750 | 2,330 | -420 | $2.42M | $2.09M | 0.36% | -$331.2K |
| Visa Inc.CL A(V) | 7,242 | 6,892 | -350 | $2.54M | $2.08M | 0.36% | -$456.8K |
| Ishares TrMSCI Emerging Markets ETF | 38,040 | 35,909 | -2,131 | $2.08M | $2.04M | 0.36% | -$41.9K |
| Berkshire Hathaway Inc DelCL B | 4,415 | 4,225 | -190 | $2.22M | $2.02M | 0.35% | -$194.6K |
| The Travelers Companies, Inc.(TRV) | 6,905 | 6,905 | 0 | $2.00M | $2.01M | 0.35% | +$11.2K |
| Canadian National Railway Company(CNI) | 13,975 | 19,005 | +5,030 | $1.38M | $1.95M | 0.34% | +$571.7K |
| The Toronto-Dominion Bank(TD) | 20,800 | 20,800 | 0 | $1.96M | $1.94M | 0.34% | -$18.5K |
| Ishares TrCORE S P MCP ETF | 30,262 | 28,289 | -1,973 | $2.00M | $1.91M | 0.33% | -$86.9K |
| Meta Platforms, Inc.CL A(META) | 3,244 | 3,224 | -20 | $2.14M | $1.84M | 0.32% | -$296.8K |
| American Intl Group Inc | 0 | 24,410 | +24,410 | $0 | $1.84M | 0.32% | +$1.84M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 19,565 | 32,240 | +12,675 | $1.12M | $1.83M | 0.32% | +$707.5K |
| Ishares TrISHS 1 5YR INVS | 27,821 | 32,565 | +4,744 | $1.47M | $1.71M | 0.30% | +$240.4K |
| The PNC Financial Services Group, Inc.(PNC) | 7,739 | 7,739 | 0 | $1.62M | $1.61M | 0.28% | -$5.0K |
| CSX Corporation(CSX) | 37,482 | 37,482 | 0 | $1.36M | $1.54M | 0.27% | +$179.9K |
| Cal-Maine Foods, Inc.(CALM) | 0 | 18,815 | +18,815 | $0 | $1.49M | 0.26% | +$1.49M |
| The Coca-Cola Company(KO) | 19,067 | 19,067 | 0 | $1.33M | $1.45M | 0.25% | +$117.1K |
| QUALCOMM Incorporated(QCOM) | 11,969 | 11,169 | -800 | $2.05M | $1.44M | 0.25% | -$609.0K |
| Nxp Semiconductors N V COM | 7,020 | 7,020 | 0 | $1.52M | $1.38M | 0.24% | -$141.8K |
| Ishares TrRUSSELL 2000 ETF | 5,451 | 5,556 | +105 | $1.34M | $1.38M | 0.24% | +$36.1K |
| Amazon.com, Inc.(AMZN) | 5,830 | 6,434 | +604 | $1.35M | $1.34M | 0.23% | -$5.7K |
| International Business Machines Corporation(IBM) | 5,220 | 5,220 | 0 | $1.55M | $1.27M | 0.22% | -$280.9K |
| Capital One Financial Corporation(COF) | 6,927 | 6,927 | 0 | $1.68M | $1.26M | 0.22% | -$415.1K |
| Alphabet Inc.CL C(GOOG) | 4,320 | 4,310 | -10 | $1.36M | $1.24M | 0.22% | -$119.2K |
| The Home Depot, Inc.(HD) | 3,713 | 3,738 | +25 | $1.28M | $1.23M | 0.22% | -$48.3K |
| The J. M. Smucker Company(SJM) | 12,700 | 12,700 | 0 | $1.24M | $1.22M | 0.21% | -$17.4K |
| APA Corporation(APA) | 28,000 | 28,000 | 0 | $684.9K | $1.19M | 0.21% | +$503.4K |
| Vanguard Index FdsREAL ESTATE ETF | 13,933 | 13,318 | -615 | $1.23M | $1.18M | 0.21% | -$51.6K |
| McDonald's Corporation(MCD) | 3,732 | 3,752 | +20 | $1.14M | $1.17M | 0.20% | +$25.5K |
| Blue Owl Capital Corporation(OBDC) | 103,750 | 103,750 | 0 | $1.29M | $1.15M | 0.20% | -$142.1K |
| Ishares TrRUS MID CAP ETF | 11,470 | 11,795 | +325 | $1.10M | $1.15M | 0.20% | +$42.6K |
| UGI Corporation(UGI) | 30,600 | 30,600 | 0 | $1.15M | $1.11M | 0.19% | -$30.9K |
| Analog Devices, Inc.(ADI) | 3,330 | 3,380 | +50 | $903.1K | $1.08M | 0.19% | +$172.2K |
| CubeSmart(CUBE) | 29,600 | 29,000 | -600 | $1.07M | $1.06M | 0.19% | -$4.2K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 20,695 | 20,945 | +250 | $1.05M | $1.06M | 0.19% | +$13.1K |
| Vanguard Index FdsGROWTH ETF | 2,400 | 2,400 | 0 | $1.17M | $1.05M | 0.18% | -$122.6K |
| Ssga Active Etf TrSTATE STREET BLA ST STR BL LN ETF | 42,327 | 26,112 | -16,215 | $1.75M | $1.05M | 0.18% | -$698.7K |
| Exxon Mobil Corp | 5,905 | 5,905 | 0 | $710.6K | $1.00M | 0.18% | +$291.2K |
| Aon plcCL A(AON) | 3,960 | 3,085 | -875 | $1.40M | $995.8K | 0.17% | -$401.6K |
| Aflac Incorporated(AFL) | 8,625 | 8,625 | 0 | $951.1K | $946.2K | 0.17% | -$4.8K |
| Vanguard World FdENERGY ETF ENERGY ETF | 5,240 | 5,240 | 0 | $659.8K | $906.7K | 0.16% | +$246.9K |