Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc. Class C(GOOG) | 1,370,381 | 1,319,423 | -50,958 | 430,026 | 500,906 | 6.40% | +70,880 |
| Amazon.Com Inc(AMZN) | 919,389 | 929,880 | +10,491 | 212,214 | 252,973 | 3.23% | +40,760 |
| Analog Devices Inc(ADI) | 328,449 | 318,060 | -10,389 | 89,075 | 126,277 | 1.61% | +37,201 |
| Eaton Corp PLC F(ETN) | 238,030 | 266,845 | +28,815 | 75,815 | 112,726 | 1.44% | +36,911 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 1,568,882 | 1,817,309 | +248,427 | 140,352 | 171,100 | 2.19% | +30,747 |
| Broadcom Inc(AVGO) | 47,998 | 110,048 | +62,050 | 16,612 | 45,835 | 0.59% | +29,223 |
| Vanguard S&P 500 ETF | 336,080 | 358,971 | +22,891 | 210,766 | 236,966 | 3.03% | +26,200 |
| Nvidia Corp(NVDA) | 1,128,349 | 1,190,051 | +61,702 | 210,438 | 236,202 | 3.02% | +25,764 |
| O Reilly Automotive(ORLY) | 3,373 | 258,372 | +254,999 | 308 | 24,282 | 0.31% | +23,974 |
| Alphabet Inc. Class A(GOOG) | 420,489 | 403,125 | -17,364 | 131,613 | 154,498 | 1.97% | +22,885 |
| iShares Core S&P Small Cap ETF | 495,044 | 603,244 | +108,200 | 59,494 | 82,144 | 1.05% | +22,650 |
| iShares Core S&P Mid Cap ETF | 859,610 | 1,084,242 | +224,632 | 56,734 | 78,445 | 1.00% | +21,711 |
| Linde PLC(LIN) | 228,951 | 241,047 | +12,096 | 97,623 | 118,969 | 1.52% | +21,346 |
| Nextera Energy Inc(NEE) | 1,124,864 | 1,168,736 | +43,872 | 90,304 | 111,626 | 1.43% | +21,322 |
| Costco Wholesale Co(COST) | 141,010 | 140,397 | -613 | 121,599 | 142,385 | 1.82% | +20,786 |
| Asml Holding NV N Y REGISTRY SHS | 61,568 | 61,462 | -106 | 65,869 | 85,199 | 1.09% | +19,330 |
| Deere & Co(DE) | 212,372 | 202,775 | -9,597 | 99,202 | 117,600 | 1.50% | +18,398 |
| iShares Core MSCI Emerging ETF CORE MSCI EMKT | 574,589 | 709,800 | +135,211 | 38,624 | 55,776 | 0.71% | +17,152 |
| Palo Alto Networks Inc(PANW) | 264,643 | 350,887 | +86,244 | 48,747 | 64,760 | 0.83% | +16,012 |
| Chevron Corp(CVX) | 478,543 | 452,540 | -26,003 | 72,935 | 87,014 | 1.11% | +14,080 |
| iShares Core 1 5 Year Usd Bond ETF CORE 1 5 YR USD | 556,170 | 741,304 | +185,134 | 27,113 | 35,875 | 0.46% | +8,762 |
| Uber Technologies Inc(UBER) | 432,835 | 584,463 | +151,628 | 35,367 | 43,209 | 0.55% | +7,842 |
| SPDR Intermediate Term Corp Bond ETF ST INTER BD ETF | 675,373 | 847,751 | +172,378 | 22,834 | 28,408 | 0.36% | +5,574 |
| Vanguard Intermediate Term Bond ETF | 169,968 | 245,466 | +75,498 | 13,237 | 18,800 | 0.24% | +5,563 |
| Duke Energy Corp(DUK) | 592,671 | 579,699 | -12,972 | 69,467 | 73,883 | 0.94% | +4,415 |
| Intel Corp(INTC) | 75,961 | 75,100 | -861 | 2,803 | 7,193 | 0.09% | +4,390 |
| JPMorgan U.S. Quality Factor ETF US QUALTY FCTR | 436,961 | 479,264 | +42,303 | 27,607 | 31,852 | 0.41% | +4,245 |
| Waste Management Inc(WM) | 309,174 | 316,174 | +7,000 | 67,929 | 72,040 | 0.92% | +4,111 |
| WalMart Inc(WMT) | 381,913 | 358,670 | -23,243 | 42,637 | 46,745 | 0.60% | +4,108 |
| Vanguard Total Stock Market ETF | 157,268 | 160,191 | +2,923 | 52,727 | 56,704 | 0.72% | +3,977 |
| Exxon Mobil Corp | 106,562 | 107,199 | +637 | 12,824 | 16,475 | 0.21% | +3,652 |
| SPDR S&P Midcap 400 ETF(MDY) | 63,317 | 63,092 | -225 | 38,332 | 41,661 | 0.53% | +3,329 |
| First TST Nasdaq Clean Ed Id ETF | 22,537 | 63,696 | +41,159 | 496 | 3,582 | 0.05% | +3,086 |
| Vanguard FTSE All World Ex US ETF | 256,064 | 268,687 | +12,623 | 18,836 | 21,525 | 0.28% | +2,688 |
| Vanguard ESG U.S. Stock ETF | 32,713 | 51,103 | +18,390 | 3,957 | 6,436 | 0.08% | +2,479 |
| Nuveen Esg Large-Cap Value ETF NUVEEN ESG LRGVL | 0 | 47,507 | +47,507 | 0 | 2,353 | 0.03% | +2,353 |
| Pepsico Inc(PEP) | 556,259 | 535,756 | -20,503 | 80,614 | 82,823 | 1.06% | +2,209 |
| Texas Pacific Land Corp(TPL) | 15,159 | 14,954 | -205 | 4,354 | 6,473 | 0.08% | +2,119 |
| Vanguard FTSE Emerging Markets ETF | 163,336 | 185,289 | +21,953 | 8,781 | 10,882 | 0.14% | +2,101 |
| Micron Technology(MU) | 10,905 | 8,934 | -1,971 | 3,114 | 5,150 | 0.07% | +2,037 |
| Union Pacific Corp(UNP) | 120,886 | 113,155 | -7,731 | 27,963 | 29,806 | 0.38% | +1,843 |
| Technology Select Sector SPDR ETF ST STR TECHN ETF | 100,780 | 100,781 | +1 | 14,509 | 16,332 | 0.21% | +1,822 |
| Canadian Pacific Kansas City LTD(CP) | 249,873 | 242,658 | -7,215 | 18,398 | 20,172 | 0.26% | +1,774 |
| Johnson & Johnson(JNJ) | 242,668 | 231,580 | -11,088 | 50,220 | 51,920 | 0.66% | +1,700 |
| Caterpillar Inc(CAT) | 5,569 | 5,398 | -171 | 3,190 | 4,730 | 0.06% | +1,540 |
| Advanced Micro(AMD) | 12,352 | 12,229 | -123 | 2,645 | 4,177 | 0.05% | +1,531 |
| Seagate Technology Holdings PB LTD Co ORD SHS | 4,025 | 3,544 | -481 | 1,110 | 2,617 | 0.03% | +1,507 |
| iShares Russell Mid Cap ETF | 203,958 | 201,571 | -2,387 | 19,635 | 20,965 | 0.27% | +1,330 |
| GE Vernova Inc Com(GEV) | 3,055 | 3,059 | +4 | 1,997 | 3,285 | 0.04% | +1,289 |
| Texas Instruments(TXN) | 11,524 | 11,550 | +26 | 1,999 | 3,244 | 0.04% | +1,245 |
| iShares S&P 500 Growth ETF | 44,258 | 51,337 | +7,079 | 5,455 | 6,693 | 0.09% | +1,238 |
| First Comwlth Finl Corp(FCF) | 779,194 | 778,462 | -732 | 13,137 | 14,363 | 0.18% | +1,225 |
| Vanguard Small Cap ETF | 48,005 | 47,787 | -218 | 12,383 | 13,542 | 0.17% | +1,159 |
| The Coca-Cola Co(KO) | 167,007 | 163,629 | -3,378 | 11,675 | 12,794 | 0.16% | +1,119 |
| Vanguard Mortgage Backed Sec ETF MTG-BKD SECS ETF | 632,336 | 662,218 | +29,882 | 29,770 | 30,853 | 0.39% | +1,082 |
| iShares MSCI EAFE ETF | 174,772 | 177,019 | +2,247 | 16,783 | 17,826 | 0.23% | +1,042 |
| Williams Companies(WMB) | 75,995 | 74,345 | -1,650 | 4,568 | 5,606 | 0.07% | +1,038 |
| Schwab US Broad Market ETF | 726,836 | 725,195 | -1,641 | 19,065 | 20,102 | 0.26% | +1,038 |
| SPDR S&P 500 ETF(SPY) | 38,425 | 37,912 | -513 | 26,273 | 27,221 | 0.35% | +948 |
| Phillips 66(PSX) | 17,014 | 17,577 | +563 | 2,195 | 3,137 | 0.04% | +941 |
| Conocophillips(COP) | 25,016 | 25,986 | +970 | 2,342 | 3,246 | 0.04% | +904 |
| Norfolk Southern Co(NSC) | 69,414 | 67,114 | -2,300 | 20,041 | 20,917 | 0.27% | +876 |
| Marathon Pete Corp(MPC) | 9,506 | 9,548 | +42 | 1,546 | 2,411 | 0.03% | +865 |
| Cisco Systems Inc(CSCO) | 72,839 | 69,787 | -3,052 | 5,611 | 6,464 | 0.08% | +854 |
| Vanguard Intermediate-Term Treasury Index FD ETF INTER TERM TREAS | 31,486 | 46,091 | +14,605 | 1,887 | 2,720 | 0.03% | +833 |
| iShares US Technology ETF | 42,286 | 41,966 | -320 | 8,444 | 9,276 | 0.12% | +832 |
| W E C Energy Group Inc(WEC) | 78,349 | 78,047 | -302 | 8,263 | 9,088 | 0.12% | +825 |
| CSX Corp(CSX) | 92,244 | 93,221 | +977 | 3,344 | 4,169 | 0.05% | +825 |
| iShares ESG Aware MSCI EAFE ETF ESG AW MSCI EAFE | 2,110 | 10,081 | +7,971 | 201 | 1,003 | 0.01% | +802 |
| Intuitive Surgical | 22,537 | 2,839 | -19,698 | 496 | 1,284 | 0.02% | +788 |
| Starbucks Corp(SBUX) | 54,705 | 51,361 | -3,344 | 4,607 | 5,391 | 0.07% | +785 |
| iShares Russell 2000 ETF | 30,385 | 29,647 | -738 | 7,480 | 8,238 | 0.11% | +759 |
| Bloom Energy Corp A | 3,868 | 3,785 | -83 | 336 | 1,093 | 0.01% | +756 |
| iShares Russell 1000 ETF | 37,739 | 37,759 | +20 | 14,093 | 14,816 | 0.19% | +723 |
| Schwab Fundamental US Large Co ETF | 933,529 | 873,539 | -59,990 | 25,401 | 26,110 | 0.33% | +709 |
| iShares MBS ETF IV | 152,596 | 161,108 | +8,512 | 14,530 | 15,218 | 0.19% | +688 |
| Vanguard Information Technology ETF INF TECH ETF | 8,147 | 64,832 | +56,685 | 6,141 | 6,804 | 0.09% | +663 |
| Vanguard Small Cap Growth ETF | 33,919 | 32,109 | -1,810 | 10,247 | 10,851 | 0.14% | +604 |
| Charles Schwab US MC ETF | 77,602 | 85,687 | +8,085 | 2,333 | 2,907 | 0.04% | +573 |
| Applied Materials | 4,096 | 4,114 | +18 | 1,053 | 1,610 | 0.02% | +558 |
| Corning Inc(GLW) | 7,455 | 7,502 | +47 | 653 | 1,200 | 0.02% | +547 |
| On Semiconductor(ON) | 11,830 | 11,636 | -194 | 641 | 1,187 | 0.02% | +547 |
| Jabil Inc(JBL) | 4,966 | 4,915 | -51 | 1,132 | 1,675 | 0.02% | +543 |
| Schwab International Equity ETF | 330,110 | 322,601 | -7,509 | 7,936 | 8,462 | 0.11% | +526 |
| Target Corp(TGT) | 20,788 | 19,509 | -1,279 | 2,032 | 2,492 | 0.03% | +460 |
| Kroger Co(KR) | 109,473 | 107,623 | -1,850 | 6,840 | 7,270 | 0.09% | +430 |
| iShares S&P 500 Value ETF | 22,238 | 23,169 | +931 | 4,716 | 5,145 | 0.07% | +429 |
| Vanguard Industrials ETF INDUSTRIAL ETF | 11,990 | 11,990 | 0 | 3,578 | 4,000 | 0.05% | +422 |
| Taiwan Semiconductor F Sponsored ADR(TSM) | 4,287 | 4,279 | -8 | 1,306 | 1,718 | 0.02% | +412 |
| Novartis AG F Sponsored ADR(NVS) | 84,499 | 83,279 | -1,220 | 11,650 | 12,044 | 0.15% | +394 |
| Byline Bancorp Inc Com(BY) | 134,158 | 134,158 | 0 | 3,911 | 4,298 | 0.05% | +388 |
| Vanguard Extended Market ETF | 23,598 | 23,501 | -97 | 4,935 | 5,321 | 0.07% | +387 |
| iShares MSCI Emerging Markets ETF | 37,588 | 38,058 | +470 | 2,056 | 2,439 | 0.03% | +383 |
| Netflix Inc(NFLX) | 5,716 | 10,095 | +4,379 | 536 | 919 | 0.01% | +383 |
| Carrier Global Corp(CARR) | 28,659 | 28,512 | -147 | 1,514 | 1,885 | 0.02% | +371 |
| Vanguard Russell 2000 Value ETF VNG RUS2000VAL | 16,829 | 16,829 | 0 | 2,691 | 3,062 | 0.04% | +370 |
| Vanguard FTSE Developed Markets ETF | 55,709 | 56,644 | +935 | 3,480 | 3,847 | 0.05% | +367 |
| Schwab US Large Cap ETF | 259,978 | 259,680 | -298 | 6,996 | 7,344 | 0.09% | +348 |
| iShares Esg Aware MSCI USA ETF ESG AWR MSCI USA | 1,294 | 3,412 | +2,118 | 193 | 534 | 0.01% | +341 |
| Vanguard Dividend Appreciation ETF | 32,628 | 33,100 | +472 | 7,171 | 7,511 | 0.10% | +340 |