Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.(GOOG) | 1,370,381 | 1,319,423 | -50,958 | $430.03M | $500.91M | 6.40% | +$70.88M |
| Apple Inc.(AAPL) | 1,683,579 | 1,648,996 | -34,583 | $457.70M | $456.49M | 5.84% | -$1.21M |
| Microsoft Corporation(MSFT) | 974,883 | 984,801 | +9,918 | $471.47M | $407.33M | 5.21% | -$64.14M |
| Amazon.com, Inc.(AMZN) | 919,389 | 929,880 | +10,491 | $212.21M | $252.97M | 3.23% | +$40.76M |
| Vanguard S&P 500 ETFEX TRD EQ FD | 336,080 | 358,971 | +22,891 | $210.77M | $236.97M | 3.03% | +$26.20M |
| NVIDIA Corporation(NVDA) | 1,128,349 | 1,190,051 | +61,702 | $210.44M | $236.20M | 3.02% | +$25.76M |
| JPMorgan Chase & Co.(JPM) | 746,883 | 738,691 | -8,192 | $240.66M | $227.26M | 2.91% | -$13.40M |
| Berkshire Hathaway Class B | 398,923 | 390,838 | -8,085 | $200.52M | $183.12M | 2.34% | -$17.40M |
| Mastercard Incorporated(MA) | 335,969 | 340,525 | +4,556 | $191.80M | $172.17M | 2.20% | -$19.63M |
| iShares Core MSCI EAFE ETFEX TRD EQ FD CORE MSCI EAFE | 1,568,882 | 1,817,309 | +248,427 | $140.35M | $171.10M | 2.19% | +$30.75M |
| Alphabet Inc.(GOOG) | 420,489 | 403,125 | -17,364 | $131.61M | $154.50M | 1.97% | +$22.88M |
| The TJX Companies, Inc.(TJX) | 1,009,661 | 983,873 | -25,788 | $155.09M | $152.15M | 1.94% | -$2.95M |
| The Procter & Gamble Company(PG) | 1,059,662 | 1,044,626 | -15,036 | $151.86M | $150.95M | 1.93% | -$911.6K |
| Costco Wholesale Corporation(COST) | 141,010 | 140,397 | -613 | $121.60M | $142.38M | 1.82% | +$20.79M |
| Analog Devices, Inc.(ADI) | 328,449 | 318,060 | -10,389 | $89.08M | $126.28M | 1.61% | +$37.20M |
| Linde plc(LIN) | 228,951 | 241,047 | +12,096 | $97.62M | $118.97M | 1.52% | +$21.35M |
| Deere & Company(DE) | 212,372 | 202,775 | -9,597 | $99.20M | $117.60M | 1.50% | +$18.40M |
| Eaton Corporation plc(ETN) | 238,030 | 266,845 | +28,815 | $75.82M | $112.73M | 1.44% | +$36.91M |
| NextEra Energy, Inc.(NEE) | 1,124,864 | 1,168,736 | +43,872 | $90.30M | $111.63M | 1.43% | +$21.32M |
| Lowe's Companies, Inc.(LOW) | 513,091 | 494,513 | -18,578 | $123.74M | $111.18M | 1.42% | -$12.55M |
| Meta Platforms, Inc.(META) | 163,517 | 175,954 | +12,437 | $107.94M | $107.40M | 1.37% | -$532.1K |
| Amgen Inc.(AMGN) | 348,174 | 329,953 | -18,221 | $113.96M | $106.86M | 1.37% | -$7.11M |
| Abbott Laboratories | 1,011,054 | 987,966 | -23,088 | $126.68M | $87.09M | 1.11% | -$39.58M |
| Chevron Corporation(CVX) | 478,543 | 452,540 | -26,003 | $72.93M | $87.01M | 1.11% | +$14.08M |
| Asml Holding NVADR N Y REGISTRY SHS | 61,568 | 61,462 | -106 | $65.87M | $85.20M | 1.09% | +$19.33M |
| Thermo Fisher Scientific Inc.(TMO) | 194,369 | 182,938 | -11,431 | $112.70M | $84.63M | 1.08% | -$28.07M |
| PepsiCo, Inc.(PEP) | 556,259 | 535,756 | -20,503 | $80.61M | $82.82M | 1.06% | +$2.21M |
| iShares Core S&P Small Cap ETFEX TRD EQ FD | 495,044 | 603,244 | +108,200 | $59.49M | $82.14M | 1.05% | +$22.65M |
| iShares Core S&P Mid Cap ETFEX TRD EQ FD | 859,610 | 1,084,242 | +224,632 | $56.73M | $78.45M | 1.00% | +$21.71M |
| Chubb LTD F COM | 236,227 | 228,438 | -7,789 | $73.93M | $74.27M | 0.95% | +$338.4K |
| Duke Energy Corporation(DUK) | 592,671 | 579,699 | -12,972 | $69.47M | $73.88M | 0.94% | +$4.42M |
| Waste Management, Inc.(WM) | 309,174 | 316,174 | +7,000 | $67.93M | $72.04M | 0.92% | +$4.11M |
| Palo Alto Networks, Inc.(PANW) | 264,643 | 350,887 | +86,244 | $48.75M | $64.76M | 0.83% | +$16.01M |
| UnitedHealth Group Incorporated(UNH) | 186,045 | 164,801 | -21,244 | $61.42M | $61.10M | 0.78% | -$315.6K |
| Vanguard Total Stock Market ETFEX TRD EQ FD | 157,268 | 160,191 | +2,923 | $52.73M | $56.70M | 0.72% | +$3.98M |
| iShares Core MSCI Emerging ETFEX TRD EQ FD CORE MSCI EMKT | 574,589 | 709,800 | +135,211 | $38.62M | $55.78M | 0.71% | +$17.15M |
| Vanguard Short Term Corp Bond ETFETF FI SHRT TRM CORP BD | 710,963 | 704,350 | -6,613 | $56.69M | $55.59M | 0.71% | -$1.09M |
| Vanguard Intermediate Term Cor ETFETF FI INT-TERM CORP | 642,293 | 656,787 | +14,494 | $53.79M | $54.10M | 0.69% | +$307.5K |
| QUALCOMM Incorporated(QCOM) | 410,215 | 308,394 | -101,821 | $70.17M | $51.93M | 0.66% | -$18.24M |
| Johnson & Johnson(JNJ) | 242,668 | 231,580 | -11,088 | $50.22M | $51.92M | 0.66% | +$1.70M |
| Labcorp Holdings Inc.(LH) | 206,961 | 203,823 | -3,138 | $51.92M | $51.57M | 0.66% | -$353.3K |
| Intuit Inc.(INTU) | 145,542 | 125,578 | -19,964 | $96.41M | $51.11M | 0.65% | -$45.30M |
| Accenture PLC Class A SHS CLASS A | 320,509 | 278,263 | -42,246 | $85.99M | $50.59M | 0.65% | -$35.41M |
| Berkshire Hathaway Class A | 74 | 70 | -4 | $55.86M | $49.20M | 0.63% | -$6.66M |
| Illinois Tool Works Inc.(ITW) | 200,376 | 194,160 | -6,216 | $49.64M | $48.86M | 0.62% | -$779.1K |
| Walmart Inc.(WMT) | 381,913 | 358,670 | -23,243 | $42.64M | $46.75M | 0.60% | +$4.11M |
| Broadcom Inc.(AVGO) | 47,998 | 110,048 | +62,050 | $16.61M | $45.84M | 0.59% | +$29.22M |
| Salesforce, Inc.(CRM) | 270,916 | 244,135 | -26,781 | $71.87M | $45.28M | 0.58% | -$26.59M |
| S&P Global Inc.(SPGI) | 120,642 | 106,485 | -14,157 | $63.05M | $45.23M | 0.58% | -$17.82M |
| Uber Technologies, Inc.(UBER) | 432,835 | 584,463 | +151,628 | $35.37M | $43.21M | 0.55% | +$7.84M |
| State Street SPDR S&P MIDCAP 400 ETF TrustEX TRD EQ FD(MDY) | 63,317 | 63,092 | -225 | $38.33M | $41.66M | 0.53% | +$3.33M |
| iShares Core 1 5 Year Usd Bond ETFETF FI CORE 1 5 YR USD | 556,170 | 741,304 | +185,134 | $27.11M | $35.87M | 0.46% | +$8.76M |
| American Express Company(AXP) | 102,538 | 101,208 | -1,330 | $37.93M | $32.40M | 0.41% | -$5.53M |
| JPMorgan U.S. Quality Factor ETFEX TRD EQ FD US QUALTY FCTR | 436,961 | 479,264 | +42,303 | $27.61M | $31.85M | 0.41% | +$4.24M |
| Vanguard Mortgage Backed Sec ETFETF FI MTG-BKD SECS ETF | 632,336 | 662,218 | +29,882 | $29.77M | $30.85M | 0.39% | +$1.08M |
| Union Pacific Corporation(UNP) | 120,886 | 113,155 | -7,731 | $27.96M | $29.81M | 0.38% | +$1.84M |
| General Dynamics Corporation(GD) | 93,565 | 82,776 | -10,789 | $31.50M | $29.03M | 0.37% | -$2.47M |
| SPDR Intermediate Term Corp Bond ETFETF FI ST INTER BD ETF | 675,373 | 847,751 | +172,378 | $22.83M | $28.41M | 0.36% | +$5.57M |
| State Street SPDR S&P 500 ETF TrustEX TRD EQ FD(SPY) | 38,425 | 37,912 | -513 | $26.27M | $27.22M | 0.35% | +$947.9K |
| Schwab Fundamental US Large Co ETFEX TRD EQ FD | 933,529 | 873,539 | -59,990 | $25.40M | $26.11M | 0.33% | +$708.8K |
| iShares TR Is 1 5 YR In GR CR BD ETFETF FI | 512,016 | 489,825 | -22,191 | $27.08M | $25.70M | 0.33% | -$1.37M |
| Eli Lilly and Company(LLY) | 25,740 | 25,459 | -281 | $27.66M | $24.64M | 0.32% | -$3.02M |
| AbbVie Inc.(ABBV) | 116,896 | 115,758 | -1,138 | $26.71M | $24.29M | 0.31% | -$2.42M |
| O'Reilly Automotive, Inc.(ORLY) | 3,373 | 258,372 | +254,999 | $307.7K | $24.28M | 0.31% | +$23.97M |
| RTX Corporation(RTX) | 134,736 | 133,540 | -1,196 | $24.71M | $23.09M | 0.30% | -$1.62M |
| Vanguard Short-Term Bond ETFETF FI | 296,970 | 288,159 | -8,811 | $23.40M | $22.46M | 0.29% | -$939.3K |
| Vanguard FTSE All World Ex US ETFEX TRD EQ FD | 256,064 | 268,687 | +12,623 | $18.84M | $21.52M | 0.28% | +$2.69M |
| Zoetis Inc.(ZTS) | 208,152 | 186,360 | -21,792 | $26.19M | $21.10M | 0.27% | -$5.09M |
| Cincinnati Financial Corporation(CINF) | 131,755 | 132,077 | +322 | $21.63M | $21.08M | 0.27% | -$557.3K |
| iShares Russell Mid Cap ETFEX TRD EQ FD | 203,958 | 201,571 | -2,387 | $19.64M | $20.97M | 0.27% | +$1.33M |
| Norfolk Southern Corporation(NSC) | 69,414 | 67,114 | -2,300 | $20.04M | $20.92M | 0.27% | +$875.5K |
| Auto Data Processing | 100,211 | 98,349 | -1,862 | $25.95M | $20.78M | 0.27% | -$5.16M |
| Canadian Pacific Kansas City Limited(CP) | 249,873 | 242,658 | -7,215 | $18.40M | $20.17M | 0.26% | +$1.77M |
| Schwab US Broad Market ETFEX TRD EQ FD | 726,836 | 725,195 | -1,641 | $19.06M | $20.10M | 0.26% | +$1.04M |
| U.S. Bancorp(USB) | 367,072 | 361,607 | -5,465 | $19.78M | $19.98M | 0.26% | +$198.3K |
| Vanguard Intermediate Term Bond ETFETF FI | 169,968 | 245,466 | +75,498 | $13.24M | $18.80M | 0.24% | +$5.56M |
| McDonald's Corporation(MCD) | 68,229 | 63,172 | -5,057 | $20.85M | $17.95M | 0.23% | -$2.91M |
| iShares MSCI EAFE ETFEX TRD EQ FD | 174,772 | 177,019 | +2,247 | $16.78M | $17.83M | 0.23% | +$1.04M |
| Cullen/Frost Bankers, Inc.(CFR) | 181,495 | 121,037 | -60,458 | $22.98M | $16.86M | 0.22% | -$6.12M |
| Exxon Mobil Corp | 106,562 | 107,199 | +637 | $12.82M | $16.48M | 0.21% | +$3.65M |
| Technology Select Sector SPDR ETFEX TRD EQ FD ST STR TECHN ETF | 100,780 | 100,781 | +1 | $14.51M | $16.33M | 0.21% | +$1.82M |
| iShares 1-3 Year Treasry Bond ETFETF FI | 227,158 | 194,098 | -33,060 | $18.81M | $15.99M | 0.20% | -$2.82M |
| iShares Core US Aggregate Bond ETFETF FI | 155,259 | 157,993 | +2,734 | $15.51M | $15.63M | 0.20% | +$120.9K |
| iShares MBS ETF IVETF FI | 152,596 | 161,108 | +8,512 | $14.53M | $15.22M | 0.19% | +$688.2K |
| iShares Russell 1000 ETFEX TRD EQ FD | 37,739 | 37,759 | +20 | $14.09M | $14.82M | 0.19% | +$723.0K |
| First Commonwealth Financial Corporation(FCF) | 779,194 | 778,462 | -732 | $13.14M | $14.36M | 0.18% | +$1.23M |
| iShares Russell Mid Cap Growth ETFEX TRD EQ FD | 108,375 | 104,619 | -3,756 | $14.84M | $14.27M | 0.18% | -$569.7K |
| Vanguard Small Cap Value ETFEX TRD EQ FD | 65,659 | 61,499 | -4,160 | $13.91M | $14.12M | 0.18% | +$217.3K |
| Tesla, Inc.(TSLA) | 34,941 | 35,211 | +270 | $15.71M | $13.82M | 0.18% | -$1.89M |
| Vanguard Small Cap ETFEX TRD EQ FD | 48,005 | 47,787 | -218 | $12.38M | $13.54M | 0.17% | +$1.16M |
| Merck & Co., Inc.(MRK) | 124,785 | 117,337 | -7,448 | $13.24M | $13.27M | 0.17% | +$31.6K |
| The Coca-Cola Company(KO) | 167,007 | 163,629 | -3,378 | $11.68M | $12.79M | 0.16% | +$1.12M |
| McCormick & Company, Incorporated(MKC) | 566,253 | 262,531 | -303,722 | $38.83M | $12.61M | 0.16% | -$26.23M |
| Emerson Electric Co.(EMR) | 93,859 | 92,782 | -1,077 | $12.46M | $12.57M | 0.16% | +$111.3K |
| iShares High Yield Corporate Bond ETFETF FI 0-5YR HI YL CP | 305,003 | 291,657 | -13,346 | $13.08M | $12.42M | 0.16% | -$655.3K |
| Novartis AGADR(NVS) | 84,499 | 83,279 | -1,220 | $11.65M | $12.04M | 0.15% | +$393.9K |
| iShares Core S&P 500 ETFEX TRD EQ FD | 18,221 | 16,374 | -1,847 | $12.48M | $11.81M | 0.15% | -$668.2K |
| The Travelers Companies, Inc.(TRV) | 39,277 | 38,740 | -537 | $11.39M | $11.68M | 0.15% | +$288.6K |
| iShares Russell Mid Cap Value ETFEX TRD EQ FD | 80,398 | 74,663 | -5,735 | $11.34M | $11.64M | 0.15% | +$303.6K |
| Vanguard FTSE Emerging Markets ETFEX TRD EQ FD | 163,336 | 185,289 | +21,953 | $8.78M | $10.88M | 0.14% | +$2.10M |