Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Core S&P 500 ETFCORE S P500 ETF | 91,429 | 90,820 | -609 | $62.62M | $59.32M | 19.81% | -$3.30M |
| iShares Core MSCI EAFE ETFCore MSCI EAFE CORE MSCI EAFE | 236,578 | 236,882 | +304 | $21.16M | $21.44M | 7.16% | +$280.7K |
| Vanguard Total Bond Market ETFTotal Bond Market | 248,609 | 275,613 | +27,004 | $18.41M | $20.30M | 6.78% | +$1.88M |
| Vanguard Short-Term Treasury ETFSHORT TERM TREAS SHORT TERM TREAS | 254,178 | 279,896 | +25,718 | $14.93M | $16.39M | 5.47% | +$1.46M |
| State Street SPDR S/t Corp Bd ETFSTATE STREET SPD ST SHOR CORP ETF | 443,186 | 482,735 | +39,549 | $13.38M | $14.52M | 4.85% | +$1.13M |
| iShares Gold TrustISHARES NEW(IAU) | 212,044 | 148,000 | -64,044 | $17.21M | $13.05M | 4.36% | -$4.16M |
| Vanguard Intmdt-Term Trs ETFINTER TERM TREAS INTER TERM TREAS | 177,325 | 198,725 | +21,400 | $10.63M | $11.83M | 3.95% | +$1.21M |
| iShares Core MSCI Emerging Markets ETFCore MSCI Emerging Markets CORE MSCI EMKT | 136,856 | 137,083 | +227 | $9.20M | $9.56M | 3.19% | +$362.1K |
| iShares Russell 2500 ETFRUSEL 2500 ETF RUSEL 2500 ETF | 0 | 111,111 | +111,111 | $0 | $8.48M | 2.83% | +$8.48M |
| Principal Spectrum Pref Secs Actv ETFSPECTRUM PFD SPECTRUM PFD | 387,187 | 398,110 | +10,923 | $7.38M | $7.49M | 2.50% | +$108.8K |
| T. Rowe Price Exchangetraded Funds Inc U.S. Equity Research EtfUS EQUITY RESEAR US EQUI RESH ETF | 136,204 | 147,685 | +11,481 | $5.83M | $6.04M | 2.02% | +$213.5K |
| Apple Inc.(AAPL) | 22,006 | 20,197 | -1,809 | $5.98M | $5.13M | 1.71% | -$856.8K |
| Lincoln Electric Holdings, Inc.(LECO) | 20,020 | 20,020 | 0 | $4.80M | $4.99M | 1.66% | +$189.0K |
| iShares S&P 500 Value ETFS&P 500 Value ETF | 18,926 | 18,926 | 0 | $4.01M | $4.00M | 1.33% | -$17.4K |
| Microsoft Corporation(MSFT) | 10,847 | 10,278 | -569 | $5.25M | $3.80M | 1.27% | -$1.44M |
| NVIDIA Corporation(NVDA) | 22,027 | 21,804 | -223 | $4.11M | $3.80M | 1.27% | -$305.4K |
| Alphabet Inc.CL A(GOOG) | 12,291 | 11,752 | -539 | $3.85M | $3.38M | 1.13% | -$467.7K |
| iShares Short-Term National Muni Bond ETFSHRT NAT MUN ETF | 26,427 | 29,969 | +3,542 | $2.82M | $3.19M | 1.07% | +$371.9K |
| iShares S&P 500 Growth ETFS P 500 GRWT ETF | 28,125 | 28,125 | 0 | $3.47M | $3.18M | 1.06% | -$285.5K |
| Johnson & Johnson(JNJ) | 11,705 | 11,772 | +67 | $2.42M | $2.88M | 0.96% | +$455.2K |
| Broadcom Inc.(AVGO) | 7,778 | 7,709 | -69 | $2.69M | $2.39M | 0.80% | -$306.0K |
| Amazon.com, Inc.(AMZN) | 10,029 | 9,993 | -36 | $2.31M | $2.08M | 0.69% | -$233.7K |
| Spdr Series Trust State Street S&p 500 Esg EtfSTATE STREET SPD SPDR S&P 500 ESG | 0 | 31,794 | +31,794 | $0 | $2.01M | 0.67% | +$2.01M |
| Chevron Corporation(CVX) | 11,524 | 9,496 | -2,028 | $1.76M | $1.96M | 0.66% | +$208.3K |
| BlackRock, Inc.(BLK) | 2,012 | 1,977 | -35 | $2.15M | $1.90M | 0.63% | -$252.2K |
| JPMorgan Chase & Co.(JPM) | 5,275 | 6,279 | +1,004 | $1.70M | $1.85M | 0.62% | +$147.3K |
| PepsiCo, Inc.(PEP) | 11,599 | 11,526 | -73 | $1.66M | $1.79M | 0.60% | +$125.2K |
| Caterpillar Inc.(CAT) | 2,511 | 2,512 | +1 | $1.44M | $1.78M | 0.59% | +$341.2K |
| The Procter & Gamble Company(PG) | 11,672 | 11,589 | -83 | $1.67M | $1.67M | 0.56% | +$1.2K |
| RTX Corporation(RTX) | 7,755 | 7,464 | -291 | $1.42M | $1.44M | 0.48% | +$17.5K |
| AbbVie Inc.(ABBV) | 6,715 | 6,550 | -165 | $1.53M | $1.42M | 0.48% | -$109.8K |
| McDonald's Corporation(MCD) | 3,923 | 3,872 | -51 | $1.20M | $1.20M | 0.40% | +$4.4K |
| iShares National Muni Bond ETFNATIONAL MUN ETF | 10,646 | 11,102 | +456 | $1.14M | $1.18M | 0.39% | +$38.2K |
| Lockheed Martin Corporation(LMT) | 1,908 | 1,888 | -20 | $922.8K | $1.14M | 0.38% | +$218.2K |
| Waste Management, Inc.(WM) | 5,350 | 4,907 | -443 | $1.18M | $1.13M | 0.38% | -$47.9K |
| Honeywell International Inc.(HON) | 5,079 | 4,970 | -109 | $990.9K | $1.12M | 0.38% | +$132.5K |
| Walmart Inc.(WMT) | 9,611 | 9,007 | -604 | $1.07M | $1.12M | 0.37% | +$48.6K |
| Bank of America Corp. | 22,578 | 22,556 | -22 | $1.24M | $1.10M | 0.37% | -$142.2K |
| Visa Inc.CL A(V) | 3,642 | 3,618 | -24 | $1.28M | $1.09M | 0.37% | -$183.8K |
| The Home Depot, Inc.(HD) | 3,332 | 3,321 | -11 | $1.15M | $1.09M | 0.36% | -$54.3K |
| Merck & Co., Inc.(MRK) | 9,078 | 9,004 | -74 | $955.5K | $1.08M | 0.36% | +$127.5K |
| International Business Machines Corporation(IBM) | 4,379 | 4,430 | +51 | $1.30M | $1.07M | 0.36% | -$223.3K |
| Emerson Electric Co.(EMR) | 8,119 | 8,071 | -48 | $1.08M | $1.06M | 0.35% | -$20.1K |
| American Electric Power Co. Inc. | 8,292 | 7,992 | -300 | $956.2K | $1.05M | 0.35% | +$91.4K |
| Tesla, Inc.(TSLA) | 2,817 | 2,812 | -5 | $1.27M | $1.05M | 0.35% | -$221.5K |
| Cisco Systems, Inc.(CSCO) | 13,238 | 13,075 | -163 | $1.02M | $1.01M | 0.34% | -$5.2K |
| The Southern Company(SO) | 10,423 | 10,297 | -126 | $908.9K | $993.9K | 0.33% | +$85.0K |
| Public Storage(PSA) | 3,648 | 3,640 | -8 | $946.7K | $986.0K | 0.33% | +$39.3K |
| Meta Platforms, Inc.CL A(META) | 1,680 | 1,678 | -2 | $1.11M | $960.0K | 0.32% | -$148.9K |
| Morgan Stanley(MS) | 5,678 | 5,668 | -10 | $1.01M | $932.8K | 0.31% | -$75.2K |
| General Dynamics Corporation(GD) | 2,516 | 2,535 | +19 | $847.0K | $870.1K | 0.29% | +$23.0K |
| Verizon Communications Inc.(VZ) | 17,393 | 17,133 | -260 | $708.4K | $860.1K | 0.29% | +$151.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,195 | 1,249 | +54 | $814.9K | $812.3K | 0.27% | -$2.6K |
| Marriott International, Inc.CL A(MAR) | 2,478 | 2,448 | -30 | $768.8K | $800.7K | 0.27% | +$31.9K |
| Altria Group, Inc.(MO) | 12,126 | 12,083 | -43 | $699.2K | $797.4K | 0.27% | +$98.2K |
| Enbridge Inc.(ENB) | 14,325 | 14,325 | 0 | $685.2K | $775.6K | 0.26% | +$90.4K |
| Cummins Inc.(CMI) | 1,456 | 1,441 | -15 | $743.2K | $775.3K | 0.26% | +$32.1K |
| Deere & Company(DE) | 1,328 | 1,326 | -2 | $618.3K | $746.9K | 0.25% | +$128.7K |
| CME Group Inc.(CME) | 2,527 | 2,521 | -6 | $690.1K | $744.6K | 0.25% | +$54.5K |
| Intercontinental Exchange, Inc.(ICE) | 4,633 | 4,620 | -13 | $750.4K | $726.6K | 0.24% | -$23.7K |
| Berkshire Hathaway Inc Class BCL B | 1,501 | 1,501 | 0 | $754.5K | $719.3K | 0.24% | -$35.2K |
| iShares Core S&P Mid-Cap ETFCORE S P MCP ETF | 128,847 | 10,649 | -118,198 | $8.50M | $719.1K | 0.24% | -$7.78M |
| The Goldman Sachs Group, Inc.(GS) | 765 | 821 | +56 | $672.4K | $694.6K | 0.23% | +$22.1K |
| Palo Alto Networks, Inc.(PANW) | 4,103 | 4,196 | +93 | $755.8K | $672.7K | 0.22% | -$83.1K |
| Paychex, Inc.(PAYX) | 7,310 | 7,285 | -25 | $820.0K | $671.1K | 0.22% | -$148.9K |
| Cadence Design Systems, Inc.(CDNS) | 2,384 | 2,412 | +28 | $745.2K | $670.2K | 0.22% | -$75.0K |
| U.S. Bancorp(USB) | 11,872 | 12,393 | +521 | $633.5K | $644.6K | 0.22% | +$11.1K |
| Duke Energy Corporation(DUK) | 4,921 | 4,921 | 0 | $576.8K | $644.4K | 0.22% | +$67.6K |
| Ingredion Incorporated(INGR) | 5,651 | 5,711 | +60 | $623.1K | $643.4K | 0.21% | +$20.3K |
| Bank New York Mellon Corp | 5,662 | 5,153 | -509 | $657.3K | $611.3K | 0.20% | -$46.0K |
| Medtronic plcSHS(MDT) | 7,084 | 7,054 | -30 | $680.5K | $611.2K | 0.20% | -$69.3K |
| Uber Technologies, Inc.(UBER) | 8,364 | 8,355 | -9 | $683.4K | $601.0K | 0.20% | -$82.4K |
| Microchip Technology Incorporated(MCHP) | 9,205 | 9,205 | 0 | $586.5K | $594.7K | 0.20% | +$8.2K |
| NextEra Energy, Inc.(NEE) | 6,358 | 6,348 | -10 | $510.4K | $589.6K | 0.20% | +$79.2K |
| Thermo Fisher Scientific Inc.(TMO) | 1,188 | 1,188 | 0 | $688.4K | $583.9K | 0.19% | -$104.4K |
| CABCO Trust for JC Penney Debentures(PFH) | 5,636 | 5,957 | +321 | $636.2K | $581.9K | 0.19% | -$54.3K |
| Sysco Corporation(SYY) | 8,096 | 8,036 | -60 | $596.6K | $573.2K | 0.19% | -$23.4K |
| Exxon Mobil Corp. | 1,014 | 3,336 | +2,322 | $122.0K | $566.0K | 0.19% | +$444.0K |
| The PNC Financial Services Group, Inc.(PNC) | 2,693 | 2,689 | -4 | $562.1K | $559.6K | 0.19% | -$2.6K |
| Ishares Trust Esg Aware Msci Eafe EtfESG Aware MSCI EAFE ESG AW MSCI EAFE | 0 | 5,765 | +5,765 | $0 | $551.2K | 0.18% | +$551.2K |
| iShares Select Dividend ETFSELECT DIVID ETF | 3,590 | 3,590 | 0 | $506.7K | $543.6K | 0.18% | +$36.9K |
| Eli Lilly and Company(LLY) | 567 | 572 | +5 | $609.3K | $526.1K | 0.18% | -$83.2K |
| Marvell Technology, Inc.(MRVL) | 5,298 | 5,290 | -8 | $450.2K | $524.0K | 0.17% | +$73.8K |
| Pfizer Inc.(PFE) | 18,251 | 18,376 | +125 | $454.4K | $516.0K | 0.17% | +$61.5K |
| Oracle Corporation(ORCL) | 3,293 | 3,426 | +133 | $641.8K | $504.0K | 0.17% | -$137.8K |
| Genuine Parts Company(GPC) | 5,468 | 4,759 | -709 | $672.3K | $503.3K | 0.17% | -$169.1K |
| Stryker Corporation(SYK) | 1,517 | 1,515 | -2 | $533.2K | $497.8K | 0.17% | -$35.4K |
| The Hershey Company(HSY) | 0 | 2,364 | +2,364 | $0 | $491.5K | 0.16% | +$491.5K |
| The Walt Disney Company(DIS) | 4,901 | 4,891 | -10 | $557.6K | $471.4K | 0.16% | -$86.2K |
| Comcast Holdings ZONESCL A(CCZ) | 13,039 | 16,324 | +3,285 | $389.7K | $468.7K | 0.16% | +$78.9K |
| Prologis, Inc.(PLD) | 3,202 | 3,195 | -7 | $408.8K | $422.3K | 0.14% | +$13.5K |
| QUALCOMM Incorporated(QCOM) | 3,182 | 3,189 | +7 | $544.3K | $410.7K | 0.14% | -$133.6K |
| United Rentals, Inc.(URI) | 510 | 536 | +26 | $412.8K | $390.5K | 0.13% | -$22.2K |
| GE Aerospace(GE) | 116 | 1,310 | +1,194 | $35.7K | $371.7K | 0.12% | +$336.0K |
| Eaton Corporation plcSHS(ETN) | 627 | 1,038 | +411 | $199.7K | $371.3K | 0.12% | +$171.6K |
| Zoetis Inc.CL A(ZTS) | 2,889 | 2,882 | -7 | $363.5K | $340.7K | 0.11% | -$22.8K |
| T-Mobile US, Inc.(TMUS) | 1,533 | 1,544 | +11 | $311.3K | $324.3K | 0.11% | +$13.0K |
| Lam Research Corporation(LRCX) | 0 | 1,486 | +1,486 | $0 | $317.5K | 0.11% | +$317.5K |
| Netflix, Inc.(NFLX) | 2,309 | 3,276 | +967 | $216.5K | $315.0K | 0.11% | +$98.5K |
| Vanguard S&P 500 ETF (old cusip 922908413)S P 500 ETF SHS | 525 | 525 | 0 | $329.2K | $313.7K | 0.10% | -$15.5K |