Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 46,619 | 47,424 | +805 | $29.24M | $28.34M | 3.22% | -$898.0K |
| AbbVie Inc.(ABBV) | 126,168 | 125,726 | -442 | $28.83M | $27.34M | 3.11% | -$1.48M |
| Apple Inc.(AAPL) | 98,037 | 95,882 | -2,155 | $26.65M | $24.33M | 2.76% | -$2.32M |
| CACI International IncCL A(CACI) | 44,976 | 44,633 | -343 | $23.96M | $24.27M | 2.76% | +$310.9K |
| Broadcom Inc.(AVGO) | 73,921 | 72,715 | -1,206 | $25.58M | $22.51M | 2.56% | -$3.08M |
| Vanguard Specialized FundsDIV APP ETF | 99,388 | 100,496 | +1,108 | $21.84M | $21.61M | 2.46% | -$230.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 31,217 | 31,452 | +235 | $21.29M | $20.45M | 2.32% | -$832.9K |
| Vanguard Index FdsGROWTH ETF | 41,648 | 41,718 | +70 | $20.32M | $18.22M | 2.07% | -$2.10M |
| Ishares TrCORE S P TTL STK | 125,778 | 126,526 | +748 | $18.70M | $18.02M | 2.05% | -$680.9K |
| Microsoft Corporation(MSFT) | 39,983 | 38,001 | -1,982 | $19.34M | $14.07M | 1.60% | -$5.27M |
| Alphabet Inc.CL C(GOOG) | 46,905 | 46,075 | -830 | $14.72M | $13.22M | 1.50% | -$1.50M |
| Vanguard Whitehall FdsHIGH DIV YLD | 78,968 | 79,988 | +1,020 | $11.33M | $11.85M | 1.35% | +$512.7K |
| RTX Corporation(RTX) | 61,679 | 61,144 | -535 | $11.31M | $11.79M | 1.34% | +$482.7K |
| FedEx Corporation(FDX) | 32,634 | 32,469 | -165 | $9.43M | $11.56M | 1.31% | +$2.14M |
| Cisco Systems, Inc.(CSCO) | 149,060 | 148,810 | -250 | $11.48M | $11.55M | 1.31% | +$64.1K |
| Duke Energy Corporation(DUK) | 80,822 | 82,122 | +1,300 | $9.47M | $10.75M | 1.22% | +$1.28M |
| Caterpillar Inc.(CAT) | 14,303 | 14,235 | -68 | $8.19M | $10.09M | 1.15% | +$1.89M |
| Alphabet Inc.CL A(GOOG) | 33,755 | 33,205 | -550 | $10.57M | $9.55M | 1.08% | -$1.02M |
| NVIDIA Corporation(NVDA) | 57,358 | 54,488 | -2,870 | $10.70M | $9.50M | 1.08% | -$1.19M |
| Johnson & Johnson(JNJ) | 34,626 | 34,360 | -266 | $7.17M | $8.40M | 0.95% | +$1.23M |
| Vanguard Index FdsTotal Stock Market | 24,946 | 26,067 | +1,121 | $8.36M | $8.36M | 0.95% | -$1.3K |
| International Business Machines Corporation(IBM) | 34,572 | 34,384 | -188 | $10.24M | $8.33M | 0.95% | -$1.91M |
| Amazon.com, Inc.(AMZN) | 40,023 | 38,736 | -1,287 | $9.24M | $8.07M | 0.92% | -$1.17M |
| JPMorgan Chase & Co.(JPM) | 27,292 | 27,134 | -158 | $8.79M | $7.98M | 0.91% | -$812.2K |
| Omega Healthcare Investors, Inc.(OHI) | 169,104 | 169,400 | +296 | $7.50M | $7.42M | 0.84% | -$74.9K |
| Digital Realty Trust, Inc.(DLR) | 39,209 | 39,228 | +19 | $6.07M | $7.07M | 0.80% | +$1.00M |
| Amgen Inc.(AMGN) | 19,984 | 19,933 | -51 | $6.54M | $7.01M | 0.80% | +$472.6K |
| Applied Matls Inc | 20,502 | 20,047 | -455 | $5.27M | $6.85M | 0.78% | +$1.58M |
| Abbott Laboratories | 66,206 | 65,871 | -335 | $8.30M | $6.76M | 0.77% | -$1.53M |
| Bank Montreal Medium | 50,238 | 49,563 | -675 | $6.52M | $6.71M | 0.76% | +$187.5K |
| Oracle Corporation(ORCL) | 43,574 | 45,104 | +1,530 | $8.49M | $6.64M | 0.75% | -$1.86M |
| Ares Capital Corporation(ARCC) | 365,907 | 363,846 | -2,061 | $7.40M | $6.56M | 0.74% | -$845.8K |
| Eaton Corporation plcSHS(ETN) | 17,912 | 17,917 | +5 | $5.71M | $6.41M | 0.73% | +$703.2K |
| Applied Industrial Technologies, Inc.(AIT) | 23,985 | 24,115 | +130 | $6.16M | $6.40M | 0.73% | +$239.7K |
| Citigroup Inc.(C) | 55,635 | 54,985 | -650 | $6.49M | $6.24M | 0.71% | -$256.2K |
| Lam Research Corporation(LRCX) | 29,335 | 29,060 | -275 | $5.02M | $6.21M | 0.71% | +$1.19M |
| American Elec Pwr Co Inc | 46,292 | 46,142 | -150 | $5.34M | $6.05M | 0.69% | +$710.4K |
| Ulta Beauty, Inc.(ULTA) | 11,343 | 11,340 | -3 | $6.86M | $5.93M | 0.67% | -$935.1K |
| Verizon Communications Inc.(VZ) | 117,313 | 117,063 | -250 | $4.78M | $5.88M | 0.67% | +$1.10M |
| Ishares TrCore S&P Small Cap ETF | 49,715 | 46,706 | -3,009 | $5.97M | $5.81M | 0.66% | -$168.8K |
| Check Point Software Tech Lt ORD | 40,335 | 40,335 | 0 | $7.48M | $5.76M | 0.65% | -$1.72M |
| United Parcel Service, Inc.CL B(UPS) | 59,160 | 58,201 | -959 | $5.87M | $5.73M | 0.65% | -$142.3K |
| L3Harris Technologies, Inc.(LHX) | 16,404 | 16,365 | -39 | $4.82M | $5.65M | 0.64% | +$832.7K |
| Expand Energy Corporation(EXE) | 49,540 | 51,059 | +1,519 | $5.47M | $5.61M | 0.64% | +$138.0K |
| PepsiCo, Inc.(PEP) | 35,127 | 35,032 | -95 | $5.04M | $5.44M | 0.62% | +$398.8K |
| Eli Lilly and Company(LLY) | 5,912 | 5,849 | -63 | $6.35M | $5.38M | 0.61% | -$973.9K |
| Waste Management, Inc.(WM) | 23,485 | 23,260 | -225 | $5.16M | $5.34M | 0.61% | +$184.9K |
| Costco Wholesale Corporation(COST) | 5,435 | 5,360 | -75 | $4.69M | $5.34M | 0.61% | +$654.0K |
| Honeywell International Inc.(HON) | 23,763 | 23,542 | -221 | $4.64M | $5.32M | 0.60% | +$685.3K |
| AT&T Inc.(T) | 182,189 | 181,323 | -866 | $4.53M | $5.26M | 0.60% | +$731.0K |
| Merck & Co., Inc.(MRK) | 43,424 | 43,381 | -43 | $4.57M | $5.22M | 0.59% | +$647.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 26,038 | 27,119 | +1,081 | $4.99M | $5.20M | 0.59% | +$216.8K |
| Illinois Tool Works Inc.(ITW) | 19,980 | 19,859 | -121 | $4.92M | $5.17M | 0.59% | +$248.0K |
| Seagate Technology Hldngs Pl ORD SHS | 20,213 | 13,188 | -7,025 | $5.57M | $5.17M | 0.59% | -$399.9K |
| CVS Health Corporation(CVS) | 71,612 | 71,112 | -500 | $5.68M | $5.11M | 0.58% | -$575.9K |
| Corning Incorporated(GLW) | 37,257 | 36,607 | -650 | $3.26M | $4.98M | 0.57% | +$1.72M |
| Chubb Ltd Switz COM | 15,251 | 15,226 | -25 | $4.76M | $4.96M | 0.56% | +$202.4K |
| Cummins Inc.(CMI) | 9,062 | 9,068 | +6 | $4.63M | $4.88M | 0.55% | +$252.8K |
| Air Products And Chemicals I | 16,759 | 16,274 | -485 | $4.14M | $4.73M | 0.54% | +$587.6K |
| Fiserv, Inc.(FISV) | 68,803 | 84,686 | +15,883 | $4.62M | $4.73M | 0.54% | +$104.0K |
| Welltower Inc.(WELL) | 23,060 | 22,880 | -180 | $4.28M | $4.52M | 0.51% | +$243.4K |
| Deere & Company(DE) | 7,936 | 7,916 | -20 | $3.69M | $4.46M | 0.51% | +$764.3K |
| Enbridge Inc.(ENB) | 80,504 | 79,815 | -689 | $3.85M | $4.32M | 0.49% | +$470.7K |
| The Travelers Companies, Inc.(TRV) | 14,585 | 14,552 | -33 | $4.23M | $4.24M | 0.48% | +$14.0K |
| SLB N.V.(SLB) | 83,242 | 82,357 | -885 | $3.19M | $4.23M | 0.48% | +$1.04M |
| Dell Technologies Inc.CL C(DELL) | 20,800 | 25,558 | +4,758 | $2.62M | $4.19M | 0.48% | +$1.58M |
| Western Digital Corporation(WDC) | 15,226 | 15,401 | +175 | $2.62M | $4.17M | 0.47% | +$1.54M |
| Williams-Sonoma, Inc.(WSM) | 22,735 | 22,585 | -150 | $4.06M | $4.12M | 0.47% | +$57.7K |
| QUALCOMM Incorporated(QCOM) | 33,289 | 31,901 | -1,388 | $5.69M | $4.11M | 0.47% | -$1.59M |
| Ishares TrCORE S P500 ETF | 6,264 | 6,234 | -30 | $4.29M | $4.07M | 0.46% | -$218.4K |
| Bristol-Myers Squibb Company(BMY) | 64,290 | 64,300 | +10 | $3.47M | $3.90M | 0.44% | +$432.0K |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 155,777 | 173,658 | +17,881 | $3.44M | $3.80M | 0.43% | +$363.4K |
| MetLife, Inc.(MET) | 51,358 | 51,308 | -50 | $4.05M | $3.63M | 0.41% | -$425.7K |
| Labcorp Holdings Inc.(LH) | 13,613 | 13,579 | -34 | $3.42M | $3.62M | 0.41% | +$207.8K |
| Sandisk Corporation(SNDK) | 5,636 | 5,664 | +28 | $1.34M | $3.60M | 0.41% | +$2.26M |
| McDonald's Corporation(MCD) | 11,306 | 11,156 | -150 | $3.46M | $3.47M | 0.39% | +$11.7K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 5,630 | 5,599 | -31 | $3.40M | $3.45M | 0.39% | +$56.8K |
| NextEra Energy, Inc.(NEE) | 36,897 | 36,972 | +75 | $2.96M | $3.43M | 0.39% | +$471.9K |
| W. P. Carey Inc.(WPC) | 48,910 | 48,835 | -75 | $3.15M | $3.32M | 0.38% | +$171.0K |
| Arthur J. Gallagher & Co.(AJG) | 15,172 | 15,163 | -9 | $3.93M | $3.28M | 0.37% | -$642.4K |
| Exxon Mobil Corp | 19,104 | 19,166 | +62 | $2.30M | $3.25M | 0.37% | +$952.8K |
| Texas Instruments Incorporated(TXN) | 16,068 | 16,121 | +53 | $2.79M | $3.13M | 0.36% | +$342.1K |
| Meta Platforms, Inc.CL A(META) | 5,142 | 5,286 | +144 | $3.39M | $3.02M | 0.34% | -$369.9K |
| Entergy Corporation(ETR) | 26,904 | 26,904 | 0 | $2.49M | $3.02M | 0.34% | +$536.2K |
| Ssga Active Etf TrSTATE STREET BLA ST STR BL LN ETF | 72,215 | 75,090 | +2,875 | $2.98M | $3.01M | 0.34% | +$33.8K |
| Pinnacle West Capital Corporation(PNW) | 29,975 | 29,725 | -250 | $2.66M | $2.99M | 0.34% | +$336.0K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 2,254 | 2,256 | +2 | $2.41M | $2.98M | 0.34% | +$568.3K |
| The Procter & Gamble Company(PG) | 20,617 | 20,490 | -127 | $2.95M | $2.96M | 0.34% | +$4.9K |
| Medtronic plcSHS(MDT) | 33,473 | 33,676 | +203 | $3.22M | $2.92M | 0.33% | -$297.4K |
| Chevron Corporation(CVX) | 13,666 | 13,496 | -170 | $2.08M | $2.79M | 0.32% | +$709.5K |
| Global Payments Inc.(GPN) | 41,327 | 40,927 | -400 | $3.20M | $2.75M | 0.31% | -$444.3K |
| PayPal Holdings, Inc.(PYPL) | 61,382 | 60,615 | -767 | $3.58M | $2.74M | 0.31% | -$841.9K |
| The Home Depot, Inc.(HD) | 7,971 | 7,714 | -257 | $2.74M | $2.54M | 0.29% | -$205.8K |
| Visa Inc.CL A(V) | 8,310 | 8,313 | +3 | $2.91M | $2.51M | 0.29% | -$401.9K |
| Advanced Micro Devices, Inc.(AMD) | 12,323 | 12,130 | -193 | $2.64M | $2.47M | 0.28% | -$171.5K |
| Berkshire Hathaway Inc DelCL B | 5,042 | 5,022 | -20 | $2.53M | $2.41M | 0.27% | -$127.8K |
| Cardinal Health, Inc.(CAH) | 11,337 | 11,212 | -125 | $2.33M | $2.37M | 0.27% | +$39.5K |
| Marathon Petroleum Corporation(MPC) | 9,659 | 9,609 | -50 | $1.57M | $2.35M | 0.27% | +$775.5K |
| Norfolk Southern Corporation(NSC) | 8,236 | 8,076 | -160 | $2.38M | $2.32M | 0.26% | -$60.1K |
| Vanguard Index FdsMID CAP ETF | 6,905 | 8,040 | +1,135 | $2.00M | $2.31M | 0.26% | +$304.9K |