Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.STOCK(AVGO) | 63,553 | 62,541 | -1,012 | $22.00M | $19.36M | 6.00% | -$2.64M |
| Exxon Mobil Corp ComSTOCK | 77,053 | 78,529 | +1,476 | $9.27M | $13.32M | 4.13% | +$4.05M |
| AbbVie Inc.STOCK(ABBV) | 52,092 | 54,071 | +1,979 | $11.90M | $11.76M | 3.65% | -$142.8K |
| Merck & Co., Inc.STOCK(MRK) | 92,000 | 93,906 | +1,906 | $9.68M | $11.30M | 3.50% | +$1.61M |
| JPMorgan Chase & Co.STOCK(JPM) | 36,503 | 37,202 | +699 | $11.76M | $10.94M | 3.39% | -$818.6K |
| Microsoft CorporationSTOCK(MSFT) | 26,623 | 28,978 | +2,355 | $12.88M | $10.73M | 3.33% | -$2.15M |
| Chevron CorporationSTOCK(CVX) | 46,620 | 49,673 | +3,053 | $7.11M | $10.28M | 3.19% | +$3.17M |
| Johnson & JohnsonSTOCK(JNJ) | 40,062 | 40,833 | +771 | $8.29M | $9.98M | 3.09% | +$1.69M |
| Lockheed Martin CorporationSTOCK(LMT) | 15,674 | 16,119 | +445 | $7.58M | $9.74M | 3.02% | +$2.16M |
| PepsiCo, Inc.STOCK(PEP) | 54,386 | 58,951 | +4,565 | $7.81M | $9.15M | 2.84% | +$1.35M |
| The Home Depot, Inc.STOCK(HD) | 22,931 | 25,069 | +2,138 | $7.89M | $8.24M | 2.56% | +$354.5K |
| Vanguard Total Bond Market EtfETF | 107,099 | 110,969 | +3,870 | $7.93M | $8.17M | 2.53% | +$238.9K |
| Ishares Core S&p 500 EtfETF | 9,122 | 12,311 | +3,189 | $6.25M | $8.04M | 2.49% | +$1.79M |
| Altria Group, Inc.STOCK(MO) | 115,202 | 119,685 | +4,483 | $6.64M | $7.90M | 2.45% | +$1.26M |
| Pgim Ultra Short Bond EtfETF PGIM ULTRA SH BD | 88,605 | 148,166 | +59,561 | $4.39M | $7.33M | 2.27% | +$2.94M |
| Lam Research CorporationSTOCK(LRCX) | 32,491 | 31,746 | -745 | $5.56M | $6.78M | 2.10% | +$1.22M |
| Visa Inc.STOCK(V) | 17,732 | 20,276 | +2,544 | $6.22M | $6.13M | 1.90% | -$90.5K |
| Applied Matls Inc ComSTOCK | 17,350 | 17,257 | -93 | $4.46M | $5.90M | 1.83% | +$1.44M |
| United Parcel Service, Inc.STOCK(UPS) | 40,959 | 45,990 | +5,031 | $4.06M | $4.52M | 1.40% | +$461.8K |
| Ishares S&p 500 Value EtfETF | 20,521 | 21,239 | +718 | $4.35M | $4.48M | 1.39% | +$132.7K |
| Bristol-Myers Squibb CompanySTOCK(BMY) | 67,882 | 72,135 | +4,253 | $3.66M | $4.37M | 1.36% | +$713.4K |
| Cisco Systems, Inc.STOCK(CSCO) | 56,401 | 55,857 | -544 | $4.34M | $4.33M | 1.34% | -$10.6K |
| Amgen Inc.STOCK(AMGN) | 11,165 | 11,767 | +602 | $3.65M | $4.14M | 1.28% | +$485.8K |
| Ishares S&p 500 Growth EtfETF | 31,866 | 35,261 | +3,395 | $3.93M | $3.99M | 1.24% | +$60.6K |
| Mastercard IncorporatedSTOCK(MA) | 7,134 | 7,885 | +751 | $4.07M | $3.94M | 1.22% | -$132.9K |
| Blackrock U.S. Equity Factor Rotation EtfETF ISHARES US EQUIT | 69,083 | 67,254 | -1,829 | $4.20M | $3.91M | 1.21% | -$288.1K |
| Ishares Core Msci Emerging Markets EtfETF CORE MSCI EMKT | 54,631 | 52,330 | -2,301 | $3.67M | $3.65M | 1.13% | -$22.3K |
| The TJX Companies, Inc.STOCK(TJX) | 21,421 | 22,829 | +1,408 | $3.29M | $3.65M | 1.13% | +$355.3K |
| The Allstate CorporationSTOCK(ALL) | 14,753 | 15,729 | +976 | $3.07M | $3.26M | 1.01% | +$190.4K |
| Ishares Msci Eafe Value EtfETF | 40,063 | 42,662 | +2,599 | $2.86M | $3.17M | 0.98% | +$311.0K |
| T. Rowe Price Group, Inc.STOCK(TROW) | 31,940 | 34,498 | +2,558 | $3.27M | $3.11M | 0.96% | -$160.4K |
| Apple Inc.STOCK(AAPL) | 12,304 | 12,118 | -186 | $3.35M | $3.08M | 0.95% | -$269.5K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 8,879 | 10,492 | +1,613 | $2.93M | $2.84M | 0.88% | -$92.2K |
| Tractor Supply CompanySTOCK(TSCO) | 55,554 | 61,016 | +5,462 | $2.78M | $2.76M | 0.86% | -$14.2K |
| Abbott Laboratories ComSTOCK | 21,435 | 24,765 | +3,330 | $2.69M | $2.54M | 0.79% | -$143.0K |
| Lennar CorporationSTOCK(LEN) | 25,426 | 28,804 | +3,378 | $2.61M | $2.50M | 0.78% | -$112.5K |
| Newmont CorporationSTOCK(NEM) | 21,740 | 22,067 | +327 | $2.17M | $2.39M | 0.74% | +$218.0K |
| M&T Bank CorporationSTOCK(MTB) | 10,991 | 11,387 | +396 | $2.21M | $2.35M | 0.73% | +$139.5K |
| CF Industries Holdings, Inc.STOCK(CF) | 16,348 | 17,374 | +1,026 | $1.26M | $2.26M | 0.70% | +$991.5K |
| Fastenal CompanySTOCK(FAST) | 45,660 | 47,861 | +2,201 | $1.83M | $2.22M | 0.69% | +$388.4K |
| ConocoPhillipsSTOCK(COP) | 15,913 | 16,685 | +772 | $1.49M | $2.20M | 0.68% | +$712.8K |
| Costco Wholesale CorporationSTOCK(COST) | 2,299 | 2,196 | -103 | $1.98M | $2.19M | 0.68% | +$205.6K |
| The Procter & Gamble CompanySTOCK(PG) | 14,960 | 14,736 | -224 | $2.14M | $2.13M | 0.66% | -$15.6K |
| The Hershey CompanySTOCK(HSY) | 9,632 | 10,063 | +431 | $1.75M | $2.09M | 0.65% | +$339.2K |
| Ishares Msci Eafe Growth EtfETF | 842 | 17,972 | +17,130 | $95.9K | $2.00M | 0.62% | +$1.91M |
| MetLife, Inc.STOCK(MET) | 26,953 | 28,168 | +1,215 | $2.13M | $1.99M | 0.62% | -$135.6K |
| Ishares Msci Usa Quality Factor EtfETF MSCI USA QLT FCT | 9,062 | 9,966 | +904 | $1.80M | $1.91M | 0.59% | +$111.7K |
| Ishares U.S. Thematic Rotation Active EtfETF ISHA US THEM ETF | 44,556 | 51,453 | +6,897 | $1.72M | $1.86M | 0.58% | +$145.5K |
| Best Buy Co., Inc.STOCK(BBY) | 26,669 | 28,321 | +1,652 | $1.78M | $1.82M | 0.56% | +$33.3K |
| Ishares A.I. Innovation And Tech Active EtfETF ISHA I IN TE ETF | 45,319 | 53,181 | +7,862 | $1.51M | $1.75M | 0.54% | +$243.2K |
| EOG Resources, Inc.STOCK(EOG) | 11,152 | 12,040 | +888 | $1.17M | $1.74M | 0.54% | +$569.6K |
| Automatic Data Processing Inc ComSTOCK | 7,527 | 8,444 | +917 | $1.94M | $1.72M | 0.53% | -$220.5K |
| Target CorporationSTOCK(TGT) | 13,162 | 14,070 | +908 | $1.29M | $1.71M | 0.53% | +$418.7K |
| CABCO Trust for JC Penney DebenturesSTOCK(PFH) | 16,416 | 17,399 | +983 | $1.85M | $1.70M | 0.53% | -$153.3K |
| Ishares Msci Usa Momentum Factor EtfETF MSCI USA MMENTM | 6,238 | 7,021 | +783 | $1.56M | $1.68M | 0.52% | +$123.5K |
| Regions Financial CorporationSTOCK(RF) | 56,330 | 60,139 | +3,809 | $1.53M | $1.57M | 0.49% | +$44.3K |
| Darden Restaurants, Inc.STOCK(DRI) | 7,458 | 7,944 | +486 | $1.37M | $1.56M | 0.48% | +$184.9K |
| Principal Financial Group, Inc.STOCK(PFG) | 15,747 | 16,923 | +1,176 | $1.39M | $1.52M | 0.47% | +$135.9K |
| The Travelers Companies, Inc.STOCK(TRV) | 4,689 | 5,058 | +369 | $1.36M | $1.48M | 0.46% | +$115.2K |
| KLA CorporationSTOCK(KLAC) | 1,023 | 998 | -25 | $1.24M | $1.47M | 0.46% | +$226.6K |
| Microchip Technology IncorporatedSTOCK(MCHP) | 21,319 | 22,686 | +1,367 | $1.36M | $1.47M | 0.45% | +$107.3K |
| Aflac IncorporatedSTOCK(AFL) | 12,240 | 13,235 | +995 | $1.35M | $1.45M | 0.45% | +$102.3K |
| Waste Management, Inc.STOCK(WM) | 6,026 | 5,908 | -118 | $1.32M | $1.36M | 0.42% | +$33.6K |
| Ishares U.S. Energy EtfETF | 23,805 | 20,141 | -3,664 | $1.13M | $1.30M | 0.40% | +$173.1K |
| Mondelez International, Inc.STOCK(MDLZ) | 20,589 | 22,512 | +1,923 | $1.11M | $1.30M | 0.40% | +$189.3K |
| Ishares Defense Industrials Active EtfETF ISHARES DEFENSE | 0 | 38,884 | +38,884 | $0 | $1.27M | 0.39% | +$1.27M |
| Paychex, Inc.STOCK(PAYX) | 12,357 | 13,484 | +1,127 | $1.39M | $1.24M | 0.39% | -$144.1K |
| Kimberly-Clark CorporationSTOCK(KMB) | 11,261 | 12,678 | +1,417 | $1.14M | $1.22M | 0.38% | +$86.9K |
| Bank New York Mellon Corp ComSTOCK | 10,580 | 10,103 | -477 | $1.23M | $1.20M | 0.37% | -$29.7K |
| Ishares Large Cap Core Active EtfETF ISHA LA CORE ETF | 0 | 28,847 | +28,847 | $0 | $1.18M | 0.37% | +$1.18M |
| Analog Devices, Inc.STOCK(ADI) | 3,453 | 3,434 | -19 | $936.4K | $1.09M | 0.34% | +$156.1K |
| HP Inc.STOCK(HPQ) | 49,311 | 56,398 | +7,087 | $1.10M | $1.08M | 0.34% | -$15.2K |
| Cintas CorporationSTOCK(CTAS) | 5,769 | 6,355 | +586 | $1.08M | $1.07M | 0.33% | -$10.1K |
| Walmart Inc.STOCK(WMT) | 8,400 | 8,319 | -81 | $935.8K | $1.03M | 0.32% | +$98.1K |
| Pgim Ultra Short Municipal Bond EtfETF ULTR SHO MUN ETF | 18,940 | 20,373 | +1,433 | $954.5K | $1.03M | 0.32% | +$71.1K |
| General Mills, Inc.STOCK(GIS) | 23,854 | 26,806 | +2,952 | $1.11M | $997.7K | 0.31% | -$111.5K |
| Cencora Inc ComSTOCK | 2,984 | 2,984 | 0 | $1.01M | $937.4K | 0.29% | -$70.5K |
| Truist Financial CorporationSTOCK(TFC) | 19,153 | 17,936 | -1,217 | $942.5K | $824.5K | 0.26% | -$118.0K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 1,165 | 1,165 | 0 | $794.6K | $757.8K | 0.23% | -$36.8K |
| Dominion Energy, Inc.STOCK(D) | 11,730 | 12,142 | +412 | $687.2K | $750.6K | 0.23% | +$63.4K |
| Schwab Us Dividend Equity EtfETF | 24,459 | 23,616 | -843 | $670.9K | $724.5K | 0.22% | +$53.6K |
| Ishares Russell 1000 Growth EtfETF | 1,674 | 1,674 | 0 | $792.3K | $713.8K | 0.22% | -$78.5K |
| Amazon.com, Inc.STOCK(AMZN) | 4,496 | 3,021 | -1,475 | $1.04M | $629.2K | 0.20% | -$408.6K |
| CME Group Inc.STOCK(CME) | 2,125 | 2,064 | -61 | $580.3K | $609.6K | 0.19% | +$29.3K |
| Trane Technologies plcSTOCK(TT) | 1,421 | 1,421 | 0 | $553.1K | $592.2K | 0.18% | +$39.1K |
| Union Pacific CorporationSTOCK(UNP) | 2,495 | 2,425 | -70 | $577.1K | $588.3K | 0.18% | +$11.2K |
| Vanguard High Dividend Yield Index EtfETF | 3,734 | 3,664 | -70 | $535.9K | $542.6K | 0.17% | +$6.7K |
| International Business Machines CorporationSTOCK(IBM) | 2,299 | 2,212 | -87 | $681.0K | $536.2K | 0.17% | -$144.8K |
| The PNC Financial Services Group, Inc.STOCK(PNC) | 2,683 | 2,494 | -189 | $560.1K | $519.0K | 0.16% | -$41.0K |
| L3Harris Technologies, Inc.STOCK(LHX) | 1,509 | 1,484 | -25 | $443.1K | $512.3K | 0.16% | +$69.2K |
| Norfolk Southern CorporationSTOCK(NSC) | 1,466 | 1,632 | +166 | $423.3K | $468.4K | 0.15% | +$45.1K |
| The Charles Schwab CorporationSTOCK(SCHW) | 5,026 | 4,861 | -165 | $502.2K | $456.8K | 0.14% | -$45.3K |
| NVIDIA CorporationSTOCK(NVDA) | 2,596 | 2,596 | 0 | $484.2K | $452.8K | 0.14% | -$31.4K |
| Invesco Qqq Trust Series IETF | 707 | 779 | +72 | $434.6K | $449.4K | 0.14% | +$14.8K |
| Vanguard Dividend Appreciation EtfETF | 1,731 | 1,985 | +254 | $380.4K | $426.9K | 0.13% | +$46.5K |
| Enterprise Products Partners L.P.STOCK(EPD) | 10,000 | 10,000 | 0 | $320.6K | $378.4K | 0.12% | +$57.8K |
| Texas Instruments IncorporatedSTOCK(TXN) | 1,945 | 1,841 | -104 | $337.4K | $357.4K | 0.11% | +$20.0K |
| Ishares Core Dividend Growth EtfETF CORE DIV GRWTH | 4,867 | 4,768 | -99 | $337.9K | $334.6K | 0.10% | -$3.2K |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 3,513 | 3,656 | +143 | $314.3K | $331.0K | 0.10% | +$16.7K |
| WisdomTree, Inc.ETF(WT) | 3,779 | 3,730 | -49 | $337.9K | $327.6K | 0.10% | -$10.3K |