Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 37,249 | 37,044 | -205 | $10.13M | $9.40M | 6.03% | -$725.3K |
| Abbott Laboratories | 74,355 | 74,291 | -64 | $9.32M | $7.63M | 4.89% | -$1.69M |
| JPMorgan Chase & Co.(JPM) | 23,699 | 23,625 | -74 | $7.64M | $6.95M | 4.45% | -$686.9K |
| Bank America Corp | 126,873 | 126,981 | +108 | $6.98M | $6.19M | 3.97% | -$787.7K |
| Merck & Co., Inc.(MRK) | 48,055 | 48,057 | +2 | $5.06M | $5.78M | 3.71% | +$722.6K |
| AbbVie Inc.(ABBV) | 26,510 | 26,535 | +25 | $6.06M | $5.77M | 3.70% | -$286.2K |
| Alphabet Inc.CL C(GOOG) | 14,689 | 14,574 | -115 | $4.61M | $4.18M | 2.68% | -$428.7K |
| Microsoft Corporation(MSFT) | 10,281 | 10,296 | +15 | $4.97M | $3.81M | 2.44% | -$1.16M |
| Pfizer Inc.(PFE) | 116,318 | 116,326 | +8 | $2.90M | $3.27M | 2.09% | +$370.1K |
| Eli Lilly and Company(LLY) | 2,980 | 2,985 | +5 | $3.20M | $2.75M | 1.76% | -$457.0K |
| Amazon.com, Inc.(AMZN) | 12,531 | 12,511 | -20 | $2.89M | $2.61M | 1.67% | -$286.7K |
| Caterpillar Inc.(CAT) | 3,692 | 3,629 | -63 | $2.12M | $2.57M | 1.65% | +$456.1K |
| Costco Wholesale Corporation(COST) | 2,580 | 2,578 | -2 | $2.23M | $2.57M | 1.65% | +$344.0K |
| CVS Health Corporation(CVS) | 34,709 | 34,541 | -168 | $2.75M | $2.48M | 1.59% | -$273.7K |
| Invesco Qqq TrUNIT SER 1 | 3,905 | 3,895 | -10 | $2.40M | $2.25M | 1.44% | -$150.6K |
| Johnson & Johnson(JNJ) | 9,034 | 9,038 | +4 | $1.87M | $2.21M | 1.42% | +$339.5K |
| Visa Inc.CL A(V) | 7,064 | 7,059 | -5 | $2.48M | $2.13M | 1.37% | -$343.8K |
| Waste Management, Inc.(WM) | 9,242 | 9,238 | -4 | $2.03M | $2.12M | 1.36% | +$92.1K |
| Berkshire Hathaway Inc DelCL B | 3,501 | 3,509 | +8 | $1.76M | $1.68M | 1.08% | -$78.3K |
| Blackstone Inc.(BX) | 12,719 | 12,745 | +26 | $1.96M | $1.47M | 0.94% | -$494.9K |
| CSX Corporation(CSX) | 34,439 | 34,582 | +143 | $1.25M | $1.42M | 0.91% | +$171.2K |
| RTX Corporation(RTX) | 7,398 | 7,348 | -50 | $1.36M | $1.42M | 0.91% | +$60.7K |
| Broadcom Inc.(AVGO) | 4,450 | 4,451 | +1 | $1.54M | $1.38M | 0.88% | -$162.7K |
| Union Pacific Corporation(UNP) | 5,527 | 5,532 | +5 | $1.28M | $1.34M | 0.86% | +$63.8K |
| The Charles Schwab Corporation(SCHW) | 13,476 | 13,527 | +51 | $1.35M | $1.27M | 0.81% | -$75.2K |
| Exxon Mobil Corp | 7,365 | 7,492 | +127 | $886.3K | $1.27M | 0.81% | +$384.7K |
| Eaton Corporation plcSHS(ETN) | 3,512 | 3,527 | +15 | $1.12M | $1.26M | 0.81% | +$142.9K |
| Deere & Company(DE) | 2,213 | 2,213 | 0 | $1.03M | $1.25M | 0.80% | +$216.3K |
| Walmart Inc.(WMT) | 10,520 | 10,001 | -519 | $1.17M | $1.24M | 0.80% | +$70.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,938 | 1,908 | -30 | $1.32M | $1.24M | 0.80% | -$80.6K |
| The Goldman Sachs Group, Inc.(GS) | 1,466 | 1,460 | -6 | $1.29M | $1.23M | 0.79% | -$53.3K |
| The Home Depot, Inc.(HD) | 3,558 | 3,539 | -19 | $1.22M | $1.16M | 0.75% | -$60.6K |
| Honeywell International Inc.(HON) | 5,074 | 5,099 | +25 | $989.9K | $1.15M | 0.74% | +$162.6K |
| Valero Energy Corporation(VLO) | 4,663 | 4,608 | -55 | $759.0K | $1.14M | 0.73% | +$379.5K |
| PepsiCo, Inc.(PEP) | 7,279 | 7,226 | -53 | $1.04M | $1.12M | 0.72% | +$77.4K |
| Alphabet Inc.CL A(GOOG) | 3,936 | 3,788 | -148 | $1.23M | $1.09M | 0.70% | -$142.7K |
| McDonald's Corporation(MCD) | 3,469 | 3,439 | -30 | $1.06M | $1.07M | 0.69% | +$8.6K |
| Cummins Inc.(CMI) | 1,997 | 1,975 | -22 | $1.02M | $1.06M | 0.68% | +$43.3K |
| FedEx Corporation(FDX) | 2,931 | 2,906 | -25 | $846.7K | $1.04M | 0.66% | +$188.5K |
| Applied Matls Inc | 3,005 | 3,005 | 0 | $772.3K | $1.03M | 0.66% | +$254.8K |
| NVIDIA Corporation(NVDA) | 7,990 | 5,608 | -2,382 | $1.49M | $978.0K | 0.63% | -$512.1K |
| Vanguard Specialized FundsDIV APP ETF | 4,313 | 4,349 | +36 | $948.0K | $935.3K | 0.60% | -$12.7K |
| Meta Platforms, Inc.CL A(META) | 1,552 | 1,560 | +8 | $1.02M | $892.8K | 0.57% | -$131.9K |
| The Boeing Company(BA) | 4,340 | 4,431 | +91 | $942.3K | $881.9K | 0.57% | -$60.4K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,229 | 1,236 | +7 | $926.5K | $862.5K | 0.55% | -$64.0K |
| Chevron Corporation(CVX) | 3,989 | 3,990 | +1 | $607.9K | $825.6K | 0.53% | +$217.6K |
| The Procter & Gamble Company(PG) | 5,653 | 5,603 | -50 | $810.1K | $809.3K | 0.52% | -$776 |
| United Rentals, Inc.(URI) | 1,108 | 1,108 | 0 | $896.7K | $807.2K | 0.52% | -$89.5K |
| 3M Company(MMM) | 5,409 | 5,409 | 0 | $866.0K | $785.6K | 0.50% | -$80.4K |
| Vanguard Index FdsS P 500 ETF SHS | 1,307 | 1,293 | -14 | $819.7K | $772.6K | 0.50% | -$47.0K |
| The PNC Financial Services Group, Inc.(PNC) | 3,680 | 3,681 | +1 | $768.2K | $765.9K | 0.49% | -$2.3K |
| Lockheed Martin Corporation(LMT) | 1,254 | 1,245 | -9 | $606.7K | $752.2K | 0.48% | +$145.5K |
| Stryker Corporation(SYK) | 2,253 | 2,269 | +16 | $792.0K | $745.5K | 0.48% | -$46.6K |
| Chubb Ltd Switz COM | 2,247 | 2,247 | 0 | $701.5K | $732.5K | 0.47% | +$31.1K |
| Tesla, Inc.(TSLA) | 1,812 | 1,933 | +121 | $814.9K | $718.6K | 0.46% | -$96.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 22,747 | 23,356 | +609 | $624.0K | $716.5K | 0.46% | +$92.6K |
| The Allstate Corporation(ALL) | 3,472 | 3,447 | -25 | $722.7K | $714.7K | 0.46% | -$8.0K |
| Cisco Systems, Inc.(CSCO) | 9,183 | 9,183 | 0 | $707.3K | $712.5K | 0.46% | +$5.1K |
| Emerson Electric Co.(EMR) | 5,350 | 5,426 | +76 | $710.1K | $710.9K | 0.46% | +$803 |
| Ishares TrCORE S P500 ETF | 1,085 | 1,085 | 0 | $743.2K | $708.7K | 0.45% | -$34.4K |
| Oracle Corporation(ORCL) | 4,851 | 4,799 | -52 | $945.6K | $706.0K | 0.45% | -$239.6K |
| The Coca-Cola Company(KO) | 9,160 | 9,160 | 0 | $640.4K | $696.6K | 0.45% | +$56.2K |
| The Walt Disney Company(DIS) | 6,993 | 6,984 | -9 | $795.6K | $673.1K | 0.43% | -$122.5K |
| Medtronic plcSHS(MDT) | 7,264 | 7,254 | -10 | $697.8K | $628.6K | 0.40% | -$69.2K |
| Northrop Grumman Corporation(NOC) | 891 | 898 | +7 | $508.0K | $612.7K | 0.39% | +$104.7K |
| Bank Montreal Medium | 4,453 | 4,453 | 0 | $578.0K | $602.7K | 0.39% | +$24.7K |
| Illinois Tool Works Inc.(ITW) | 2,297 | 2,267 | -30 | $565.7K | $590.1K | 0.38% | +$24.4K |
| The Travelers Companies, Inc.(TRV) | 2,001 | 2,016 | +15 | $580.4K | $588.1K | 0.38% | +$7.7K |
| Mastercard IncorporatedCL A(MA) | 1,142 | 1,142 | 0 | $652.1K | $570.7K | 0.37% | -$81.3K |
| Thermo Fisher Scientific Inc.(TMO) | 1,107 | 1,115 | +8 | $641.5K | $548.1K | 0.35% | -$93.4K |
| International Business Machines Corporation(IBM) | 2,276 | 2,257 | -19 | $674.3K | $547.0K | 0.35% | -$127.3K |
| UnitedHealth Group Incorporated(UNH) | 2,007 | 2,007 | 0 | $662.4K | $543.1K | 0.35% | -$119.4K |
| ConocoPhillips(COP) | 3,784 | 4,084 | +300 | $354.2K | $539.1K | 0.35% | +$184.9K |
| Wells Fargo & Company(WFC) | 6,563 | 6,640 | +77 | $611.7K | $528.6K | 0.34% | -$83.1K |
| Ishares TrRussell 1000 Growth ETF | 1,223 | 1,223 | 0 | $578.8K | $521.5K | 0.33% | -$57.4K |
| Bristol-Myers Squibb Company(BMY) | 0 | 8,286 | +8,286 | $0 | $502.5K | 0.32% | +$502.5K |
| General Dynamics Corporation(GD) | 1,460 | 1,460 | 0 | $491.6K | $501.3K | 0.32% | +$9.7K |
| Archer Daniels Midland Co | 6,701 | 6,702 | +1 | $385.2K | $487.2K | 0.31% | +$102.0K |
| Rockwell Automation, Inc.(ROK) | 1,362 | 1,347 | -15 | $529.8K | $483.3K | 0.31% | -$46.5K |
| Marsh & McLennan Companies, Inc.(MRSH) | 2,684 | 2,734 | +50 | $497.9K | $474.2K | 0.30% | -$23.7K |
| Enterprise Products Partners L.P.(EPD) | 12,198 | 12,352 | +154 | $391.1K | $467.4K | 0.30% | +$76.3K |
| Aon plcCL A(AON) | 0 | 1,413 | +1,413 | $0 | $456.1K | 0.29% | +$456.1K |
| NextEra Energy, Inc.(NEE) | 4,898 | 4,898 | 0 | $393.2K | $454.9K | 0.29% | +$61.7K |
| Verizon Communications Inc.(VZ) | 9,019 | 9,033 | +14 | $367.4K | $453.5K | 0.29% | +$86.1K |
| Schwab Strategic TrUS SML CAP ETF | 15,265 | 15,591 | +326 | $434.8K | $453.4K | 0.29% | +$18.6K |
| Phillips 66(PSX) | 2,484 | 2,486 | +2 | $320.5K | $452.8K | 0.29% | +$132.3K |
| QUALCOMM Incorporated(QCOM) | 3,383 | 3,384 | +1 | $578.6K | $435.8K | 0.28% | -$142.8K |
| United Parcel Service, Inc.CL B(UPS) | 4,336 | 4,337 | +1 | $430.1K | $426.7K | 0.27% | -$3.4K |
| Vanguard Index FdsSMALL CP ETF | 1,643 | 1,625 | -18 | $423.7K | $425.7K | 0.27% | +$2.0K |
| American Express Company(AXP) | 1,385 | 1,400 | +15 | $512.5K | $423.6K | 0.27% | -$88.9K |
| Accenture Plc IrelandCL A SHS CLASS A | 2,115 | 2,115 | 0 | $567.5K | $419.4K | 0.27% | -$148.1K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 5,082 | 5,082 | 0 | $424.9K | $418.9K | 0.27% | -$6.0K |
| Starbucks Corporation(SBUX) | 4,675 | 4,625 | -50 | $393.7K | $414.4K | 0.27% | +$20.7K |
| Republic Services, Inc.(RSG) | 1,880 | 1,889 | +9 | $398.5K | $413.7K | 0.27% | +$15.2K |
| GE Aerospace(GE) | 1,449 | 1,449 | 0 | $446.4K | $411.3K | 0.26% | -$35.2K |
| Schwab Strategic TrUS LCAP GR ETF | 13,613 | 13,863 | +250 | $444.1K | $403.8K | 0.26% | -$40.2K |
| Schwab Strategic TrUS MID CAP ETF | 12,731 | 12,957 | +226 | $382.8K | $401.1K | 0.26% | +$18.3K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 858 | 859 | +1 | $412.5K | $397.7K | 0.25% | -$14.8K |
| Linde plcSHS(LIN) | 802 | 802 | 0 | $342.0K | $397.6K | 0.25% | +$55.6K |
| Delta Air Lines, Inc.(DAL) | 5,974 | 5,975 | +1 | $414.6K | $397.2K | 0.25% | -$17.4K |