Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 100,543 | 100,818 | +275 | $27.33M | $25.59M | 7.98% | -$1.75M |
| Alphabet Inc.CL A(GOOG) | 60,635 | 59,554 | -1,081 | $18.98M | $17.13M | 5.34% | -$1.85M |
| Microsoft Corporation(MSFT) | 39,090 | 40,148 | +1,058 | $18.90M | $14.86M | 4.63% | -$4.04M |
| Broadcom Inc.(AVGO) | 40,504 | 41,444 | +940 | $14.02M | $12.83M | 4.00% | -$1.19M |
| Lowe's Companies, Inc.(LOW) | 38,719 | 39,163 | +444 | $9.34M | $9.25M | 2.89% | -$84.0K |
| BlackRock, Inc.(BLK) | 7,704 | 7,887 | +183 | $8.25M | $7.59M | 2.37% | -$660.7K |
| Stryker Corporation(SYK) | 21,947 | 22,512 | +565 | $7.71M | $7.40M | 2.31% | -$316.3K |
| Analog Devices, Inc.(ADI) | 23,339 | 23,191 | -148 | $6.33M | $7.38M | 2.30% | +$1.05M |
| Chubb Ltd Switz COM | 21,745 | 21,853 | +108 | $6.79M | $7.12M | 2.22% | +$335.4K |
| Visa Inc.CL A(V) | 22,742 | 23,405 | +663 | $7.98M | $7.07M | 2.21% | -$901.7K |
| Ishares Tr1 3 YR TREAS BD | 71,897 | 84,997 | +13,100 | $5.95M | $7.02M | 2.19% | +$1.06M |
| Johnson & Johnson(JNJ) | 28,523 | 28,346 | -177 | $5.90M | $6.93M | 2.16% | +$1.03M |
| Cisco Systems, Inc.(CSCO) | 87,040 | 88,625 | +1,585 | $6.70M | $6.88M | 2.14% | +$171.7K |
| Phillips 66(PSX) | 34,787 | 36,218 | +1,431 | $4.49M | $6.60M | 2.06% | +$2.11M |
| Berkshire Hathaway Inc DelCL B | 12,742 | 13,347 | +605 | $6.40M | $6.40M | 1.99% | -$8.9K |
| Ishares TrCORE S P500 ETF | 9,159 | 9,621 | +462 | $6.27M | $6.28M | 1.96% | +$11.4K |
| Amazon.com, Inc.(AMZN) | 28,692 | 29,591 | +899 | $6.62M | $6.16M | 1.92% | -$459.8K |
| JPMorgan Chase & Co.(JPM) | 19,055 | 20,405 | +1,350 | $6.14M | $6.00M | 1.87% | -$137.5K |
| The TJX Companies, Inc.(TJX) | 34,508 | 36,995 | +2,487 | $5.30M | $5.91M | 1.84% | +$607.3K |
| Amgen Inc.(AMGN) | 16,388 | 16,779 | +391 | $5.36M | $5.90M | 1.84% | +$539.9K |
| Abbott Laboratories | 54,176 | 56,739 | +2,563 | $6.79M | $5.83M | 1.82% | -$962.4K |
| Texas Instruments Incorporated(TXN) | 27,950 | 28,480 | +530 | $4.85M | $5.53M | 1.72% | +$680.2K |
| PepsiCo, Inc.(PEP) | 32,348 | 32,030 | -318 | $4.64M | $4.97M | 1.55% | +$331.5K |
| Costco Wholesale Corporation(COST) | 4,427 | 4,882 | +455 | $3.82M | $4.86M | 1.52% | +$1.05M |
| General Dynamics Corporation(GD) | 12,295 | 13,427 | +1,132 | $4.14M | $4.61M | 1.44% | +$469.1K |
| Broadridge Financial Solutions, Inc.(BR) | 25,603 | 27,785 | +2,182 | $5.71M | $4.51M | 1.41% | -$1.20M |
| Meta Platforms, Inc.CL A(META) | 7,130 | 7,767 | +637 | $4.71M | $4.44M | 1.39% | -$262.7K |
| NVIDIA Corporation(NVDA) | 22,631 | 25,410 | +2,779 | $4.22M | $4.43M | 1.38% | +$210.8K |
| Illinois Tool Works Inc.(ITW) | 16,521 | 16,861 | +340 | $4.07M | $4.39M | 1.37% | +$319.5K |
| Caterpillar Inc.(CAT) | 5,813 | 6,069 | +256 | $3.33M | $4.30M | 1.34% | +$969.6K |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 84,279 | 83,488 | -791 | $4.31M | $4.24M | 1.32% | -$62.5K |
| Accenture Plc IrelandCL A SHS CLASS A | 21,121 | 20,212 | -909 | $5.67M | $4.01M | 1.25% | -$1.66M |
| Air Products And Chemicals I | 12,839 | 12,857 | +18 | $3.17M | $3.73M | 1.16% | +$563.2K |
| McDonald's Corporation(MCD) | 11,961 | 11,888 | -73 | $3.66M | $3.69M | 1.15% | +$39.0K |
| Automatic Data Processing In | 16,914 | 18,016 | +1,102 | $4.35M | $3.66M | 1.14% | -$690.3K |
| The Procter & Gamble Company(PG) | 24,346 | 25,225 | +879 | $3.49M | $3.64M | 1.14% | +$154.4K |
| S&P Global Inc.(SPGI) | 7,252 | 7,662 | +410 | $3.79M | $3.26M | 1.02% | -$530.8K |
| Starbucks Corporation(SBUX) | 39,917 | 33,611 | -6,306 | $3.36M | $3.01M | 0.94% | -$350.2K |
| Walmart Inc.(WMT) | 19,532 | 19,546 | +14 | $2.18M | $2.43M | 0.76% | +$253.1K |
| Amphenol CorpCL A | 0 | 19,001 | +19,001 | $0 | $2.40M | 0.75% | +$2.40M |
| Ishares TrCORE S P MCP ETF | 32,310 | 34,090 | +1,780 | $2.13M | $2.30M | 0.72% | +$169.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 17,343 | 24,967 | +7,624 | $1.55M | $2.26M | 0.70% | +$708.7K |
| Medtronic plcSHS(MDT) | 25,829 | 25,932 | +103 | $2.48M | $2.25M | 0.70% | -$234.2K |
| Chevron Corporation(CVX) | 10,581 | 10,704 | +123 | $1.61M | $2.21M | 0.69% | +$602.0K |
| Ishares TrIBOXX INV CP ETF | 20,682 | 19,797 | -885 | $2.28M | $2.16M | 0.67% | -$121.3K |
| Eaton Corporation plcSHS(ETN) | 0 | 5,812 | +5,812 | $0 | $2.08M | 0.65% | +$2.08M |
| Bank America Corp | 42,101 | 42,082 | -19 | $2.32M | $2.05M | 0.64% | -$264.1K |
| Aflac Incorporated(AFL) | 17,704 | 17,295 | -409 | $1.95M | $1.90M | 0.59% | -$54.8K |
| NextEra Energy, Inc.(NEE) | 19,875 | 19,964 | +89 | $1.60M | $1.85M | 0.58% | +$258.7K |
| Norfolk Southern Corporation(NSC) | 6,238 | 6,238 | 0 | $1.80M | $1.79M | 0.56% | -$10.7K |
| Ishares TrCore S&P Small Cap ETF | 13,409 | 13,963 | +554 | $1.61M | $1.74M | 0.54% | +$124.2K |
| Eli Lilly and Company(LLY) | 1,541 | 1,688 | +147 | $1.66M | $1.55M | 0.48% | -$103.5K |
| U.S. Bancorp(USB) | 29,628 | 29,640 | +12 | $1.58M | $1.54M | 0.48% | -$39.4K |
| AbbVie Inc.(ABBV) | 6,661 | 6,722 | +61 | $1.52M | $1.46M | 0.46% | -$60.0K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 28,258 | 28,850 | +592 | $1.43M | $1.46M | 0.46% | +$30.5K |
| The Coca-Cola Company(KO) | 18,305 | 18,295 | -10 | $1.28M | $1.39M | 0.43% | +$111.6K |
| The Southern Company(SO) | 6,580 | 14,186 | +7,606 | $573.8K | $1.37M | 0.43% | +$795.5K |
| Alphabet Inc.CL C(GOOG) | 4,742 | 4,742 | 0 | $1.49M | $1.36M | 0.42% | -$127.7K |
| Union Pacific Corporation(UNP) | 5,532 | 5,532 | 0 | $1.28M | $1.34M | 0.42% | +$62.5K |
| L3Harris Technologies, Inc.(LHX) | 3,601 | 3,592 | -9 | $1.06M | $1.24M | 0.39% | +$182.6K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 8,442 | 8,442 | 0 | $1.22M | $1.12M | 0.35% | -$93.5K |
| Ishares TrRUSSELL 2000 ETF | 4,424 | 4,424 | 0 | $1.09M | $1.10M | 0.34% | +$8.1K |
| Waste Management, Inc.(WM) | 2,713 | 4,761 | +2,048 | $596.1K | $1.09M | 0.34% | +$498.0K |
| Ecolab Inc.(ECL) | 3,626 | 3,605 | -21 | $951.9K | $959.0K | 0.30% | +$7.1K |
| Mastercard IncorporatedCL A(MA) | 1,849 | 1,849 | 0 | $1.06M | $923.9K | 0.29% | -$131.7K |
| Emerson Electric Co.(EMR) | 6,483 | 6,475 | -8 | $860.5K | $848.4K | 0.26% | -$12.1K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 16,034 | 16,034 | 0 | $827.4K | $842.4K | 0.26% | +$15.1K |
| Ishares TrCORE US AGGBD ET | 7,971 | 7,971 | 0 | $796.1K | $791.3K | 0.25% | -$4.9K |
| Merck & Co., Inc.(MRK) | 6,081 | 6,081 | 0 | $640.1K | $731.5K | 0.23% | +$91.4K |
| Ishares TrRUS MID CAP ETF | 7,397 | 7,390 | -7 | $712.2K | $718.6K | 0.22% | +$6.4K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $754.8K | $718.1K | 0.22% | -$36.7K |
| Lockheed Martin Corporation(LMT) | 1,052 | 1,052 | 0 | $508.8K | $635.8K | 0.20% | +$127.0K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 5,597 | 5,597 | 0 | $582.5K | $593.3K | 0.19% | +$10.9K |
| Invesco Qqq TrUNIT SER 1 | 991 | 1,018 | +27 | $608.6K | $587.5K | 0.18% | -$21.0K |
| UnitedHealth Group Incorporated(UNH) | 2,855 | 1,868 | -987 | $942.5K | $505.5K | 0.16% | -$437.0K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 7,139 | 7,143 | +4 | $495.6K | $501.3K | 0.16% | +$5.7K |
| Exxon Mobil Corp | 2,743 | 2,800 | +57 | $330.1K | $475.1K | 0.15% | +$145.0K |
| Salesforce, Inc.(CRM) | 14,266 | 2,369 | -11,897 | $3.78M | $442.1K | 0.14% | -$3.34M |
| Truist Financial Corporation(TFC) | 9,581 | 9,581 | 0 | $471.5K | $440.4K | 0.14% | -$31.0K |
| Mondelez International, Inc.CL A(MDLZ) | 7,436 | 7,518 | +82 | $400.3K | $433.3K | 0.14% | +$33.1K |
| W.W. Grainger, Inc.(GWW) | 258 | 389 | +131 | $260.3K | $424.3K | 0.13% | +$164.0K |
| Marathon Petroleum Corporation(MPC) | 1,730 | 1,730 | 0 | $281.4K | $422.4K | 0.13% | +$141.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 926 | +926 | $0 | $398.4K | 0.12% | +$398.4K |
| Intercontinental Exchange, Inc.(ICE) | 2,513 | 2,513 | 0 | $407.1K | $395.3K | 0.12% | -$11.8K |
| International Business Machines Corporation(IBM) | 1,588 | 1,588 | 0 | $470.4K | $384.9K | 0.12% | -$85.5K |
| RTX Corporation(RTX) | 1,941 | 1,938 | -3 | $356.0K | $373.9K | 0.12% | +$17.9K |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 10,174 | 10,174 | 0 | $340.3K | $365.7K | 0.11% | +$25.3K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 5,096 | 5,022 | -74 | $342.6K | $350.3K | 0.11% | +$7.7K |
| Wells Fargo & Company(WFC) | 4,003 | 4,152 | +149 | $373.1K | $330.6K | 0.10% | -$42.5K |
| Cummins Inc.(CMI) | 573 | 573 | 0 | $292.5K | $308.3K | 0.10% | +$15.8K |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 2,687 | 2,687 | 0 | $316.3K | $297.9K | 0.09% | -$18.4K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 5,021 | 4,954 | -67 | $300.9K | $296.1K | 0.09% | -$4.8K |
| Omnicom Group Inc.(OMC) | 3,842 | 3,842 | 0 | $310.2K | $289.3K | 0.09% | -$20.9K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 1,903 | 1,896 | -7 | $294.6K | $278.0K | 0.09% | -$16.6K |
| Tractor Supply Company(TSCO) | 6,101 | 6,101 | 0 | $305.1K | $276.4K | 0.09% | -$28.7K |
| Ishares TrRUS MD CP GR ETF | 2,115 | 2,115 | 0 | $289.6K | $271.0K | 0.08% | -$18.7K |
| Ameren Corporation(AEE) | 2,458 | 2,458 | 0 | $245.5K | $270.2K | 0.08% | +$24.7K |
| Linde plcSHS(LIN) | 546 | 542 | -4 | $232.8K | $268.7K | 0.08% | +$35.9K |
| Danaher Corporation(DHR) | 1,334 | 1,334 | 0 | $305.5K | $253.0K | 0.08% | -$52.5K |
| ConocoPhillips(COP) | 0 | 1,850 | +1,850 | $0 | $244.2K | 0.08% | +$244.2K |