Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Trust Russell 1000 Growth ETFRussell 1000 Growth ETF | 28,720 | 30,018 | +1,298 | $13.59M | $12.80M | 6.20% | -$793.5K |
| MFC iShares Tr MSCI Eafe ETFMSCI EAFE ETF | 91,811 | 91,559 | -252 | $8.82M | $8.89M | 4.31% | +$76.5K |
| MFC iShares Tr S&P Midcap 400CORE S P MCP ETF | 129,183 | 128,828 | -355 | $8.53M | $8.70M | 4.21% | +$173.7K |
| Apple Inc.(AAPL) | 32,625 | 32,063 | -562 | $8.87M | $8.14M | 3.94% | -$732.2K |
| NVIDIA Corporation(NVDA) | 45,291 | 42,767 | -2,524 | $8.45M | $7.46M | 3.61% | -$988.2K |
| Vanguard Value Index Fund EtfVALUE ETF | 26,675 | 29,636 | +2,961 | $5.09M | $5.81M | 2.82% | +$719.9K |
| Ishares Core Msci Emerging Markets EtfCore MSCI Emerging Markets CORE MSCI EMKT | 75,278 | 75,449 | +171 | $5.06M | $5.26M | 2.55% | +$202.4K |
| Microsoft Corporation(MSFT) | 13,467 | 13,693 | +226 | $6.51M | $5.07M | 2.45% | -$1.44M |
| Alphabet Inc.CL A(GOOG) | 16,559 | 15,588 | -971 | $5.18M | $4.48M | 2.17% | -$700.5K |
| iShares Gold TrustISHARES NEW(IAU) | 51,474 | 47,417 | -4,057 | $4.18M | $4.18M | 2.02% | +$2.1K |
| Ishares Trust Russell 1000 Value ETFRussell 1000 Value ETF | 19,350 | 18,851 | -499 | $4.07M | $4.03M | 1.95% | -$42.2K |
| Ishares Core Msci Eafe EtfCore MSCI EAFE CORE MSCI EAFE | 42,482 | 42,265 | -217 | $3.80M | $3.83M | 1.85% | +$25.8K |
| Amazon.com, Inc.(AMZN) | 17,515 | 17,557 | +42 | $4.04M | $3.66M | 1.77% | -$386.2K |
| Eli Lilly and Company(LLY) | 3,854 | 3,847 | -7 | $4.14M | $3.54M | 1.71% | -$603.5K |
| MFC I Shares Tr S&P 500 IndxCORE S P500 ETF | 8,492 | 5,384 | -3,108 | $5.82M | $3.52M | 1.70% | -$2.30M |
| JPMorgan Chase & Co.(JPM) | 10,601 | 10,988 | +387 | $3.42M | $3.23M | 1.57% | -$183.6K |
| Ishares Trust S & P500/bar S&p 500 Growth EtfS P 500 GRWT ETF | 27,625 | 27,608 | -17 | $3.41M | $3.12M | 1.51% | -$282.3K |
| Johnson & Johnson(JNJ) | 11,244 | 11,390 | +146 | $2.33M | $2.78M | 1.35% | +$457.2K |
| Chevron Corporation(CVX) | 13,123 | 13,186 | +63 | $2.00M | $2.73M | 1.32% | +$728.1K |
| BlackRock, Inc.(BLK) | 2,322 | 2,340 | +18 | $2.49M | $2.25M | 1.09% | -$234.9K |
| Visa Inc.CL A(V) | 7,214 | 7,208 | -6 | $2.53M | $2.18M | 1.05% | -$351.5K |
| MFC iShares Tr S&P Smallcap 600 Index FDCore S&P Small Cap ETF | 15,687 | 16,196 | +509 | $1.89M | $2.01M | 0.97% | +$128.1K |
| Walmart Inc.(WMT) | 15,791 | 16,151 | +360 | $1.76M | $2.01M | 0.97% | +$248.0K |
| Vanguard Small Cap ETFSMALL CP ETF | 6,936 | 7,237 | +301 | $1.79M | $1.90M | 0.92% | +$106.4K |
| Vanguard Group, Inc. Intermediate-Term Bond EtfINTERMED TERM | 17,196 | 22,100 | +4,904 | $1.34M | $1.71M | 0.83% | +$366.5K |
| Meta Platforms, Inc.CL A(META) | 2,948 | 2,944 | -4 | $1.95M | $1.68M | 0.82% | -$261.6K |
| Broadcom Inc.(AVGO) | 5,626 | 5,411 | -215 | $1.95M | $1.67M | 0.81% | -$272.4K |
| Caterpillar Inc.(CAT) | 2,260 | 2,343 | +83 | $1.29M | $1.66M | 0.80% | +$365.2K |
| The Procter & Gamble Company(PG) | 10,997 | 11,182 | +185 | $1.58M | $1.62M | 0.78% | +$39.1K |
| AbbVie Inc.(ABBV) | 7,213 | 7,298 | +85 | $1.65M | $1.59M | 0.77% | -$60.9K |
| McDonald's Corporation(MCD) | 4,820 | 4,925 | +105 | $1.47M | $1.53M | 0.74% | +$57.5K |
| Vanguard Total Bond Market ETFTotal Bond Market | 15,960 | 20,534 | +4,574 | $1.18M | $1.51M | 0.73% | +$330.0K |
| Cummins Inc.(CMI) | 2,812 | 2,766 | -46 | $1.44M | $1.49M | 0.72% | +$52.8K |
| Cadence Design Systems, Inc.(CDNS) | 5,178 | 5,119 | -59 | $1.62M | $1.42M | 0.69% | -$196.1K |
| The Home Depot, Inc.(HD) | 4,019 | 3,957 | -62 | $1.38M | $1.30M | 0.63% | -$81.5K |
| PepsiCo, Inc.(PEP) | 8,317 | 8,078 | -239 | $1.19M | $1.25M | 0.61% | +$60.8K |
| Merck & Co., Inc.(MRK) | 10,202 | 10,067 | -135 | $1.07M | $1.21M | 0.59% | +$137.1K |
| Spdr Series Trust State Street S&p Dividend EtfSTATE STREET SPD ST STR SP DIV | 8,488 | 8,246 | -242 | $1.18M | $1.20M | 0.58% | +$22.2K |
| Lockheed Martin Corporation(LMT) | 1,942 | 1,976 | +34 | $939.3K | $1.19M | 0.58% | +$255.0K |
| NextEra Energy, Inc.(NEE) | 12,277 | 12,857 | +580 | $985.6K | $1.19M | 0.58% | +$208.6K |
| General Dynamics Corporation(GD) | 3,421 | 3,419 | -2 | $1.15M | $1.17M | 0.57% | +$21.8K |
| Alphabet Inc.CL C(GOOG) | 4,144 | 4,009 | -135 | $1.30M | $1.15M | 0.56% | -$150.4K |
| Vanguard Developed Markets Index Fund Ftse EtfVanguard FTSE Developed Markets | 16,396 | 17,806 | +1,410 | $1.02M | $1.14M | 0.55% | +$116.8K |
| Morgan Stanley(MS) | 7,044 | 6,928 | -116 | $1.25M | $1.14M | 0.55% | -$110.4K |
| Emerson Electric Co.(EMR) | 8,372 | 8,597 | +225 | $1.11M | $1.13M | 0.55% | +$15.2K |
| RTX Corporation(RTX) | 5,791 | 5,721 | -70 | $1.06M | $1.10M | 0.53% | +$41.5K |
| Tesla, Inc.(TSLA) | 3,016 | 2,959 | -57 | $1.36M | $1.10M | 0.53% | -$256.3K |
| Honeywell International Inc.(HON) | 4,628 | 4,814 | +186 | $902.9K | $1.09M | 0.53% | +$185.2K |
| MFC iShares Tr Russell 2000 Index FDRUSSELL 2000 ETF | 4,207 | 4,337 | +130 | $1.04M | $1.08M | 0.52% | +$40.0K |
| Marriott International, Inc.CL A(MAR) | 3,347 | 3,285 | -62 | $1.04M | $1.07M | 0.52% | +$36.1K |
| Waste Management, Inc.(WM) | 4,494 | 4,506 | +12 | $987.4K | $1.04M | 0.50% | +$48.1K |
| Berkshire Hathaway Inc Cl B NewCL B | 2,117 | 2,142 | +25 | $1.06M | $1.03M | 0.50% | -$37.7K |
| Vanguard Information Technology EtfINF TECH ETF INF TECH ETF | 1,360 | 1,390 | +30 | $1.03M | $969.8K | 0.47% | -$55.3K |
| Bank of America Corp Common | 20,151 | 19,770 | -381 | $1.11M | $963.8K | 0.47% | -$144.5K |
| International Business Machines Corporation(IBM) | 3,786 | 3,966 | +180 | $1.12M | $961.3K | 0.47% | -$160.1K |
| Intercontinental Exchange, Inc.(ICE) | 6,151 | 6,061 | -90 | $996.2K | $953.3K | 0.46% | -$42.9K |
| Deere & Company(DE) | 1,614 | 1,620 | +6 | $751.4K | $912.5K | 0.44% | +$161.1K |
| Vanguard Emerging Mkts ETFFTSE Emerging Markets ETF | 15,422 | 16,418 | +996 | $829.1K | $887.4K | 0.43% | +$58.3K |
| The Goldman Sachs Group, Inc.(GS) | 992 | 1,048 | +56 | $872.0K | $886.6K | 0.43% | +$14.6K |
| Cisco Systems, Inc.(CSCO) | 11,208 | 11,264 | +56 | $863.4K | $874.0K | 0.42% | +$10.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,547 | 1,334 | -213 | $1.05M | $867.6K | 0.42% | -$187.4K |
| Palo Alto Networks, Inc.(PANW) | 5,190 | 5,063 | -127 | $956.0K | $811.7K | 0.39% | -$144.3K |
| The Southern Company(SO) | 7,603 | 8,098 | +495 | $663.0K | $781.6K | 0.38% | +$118.6K |
| Oracle Corporation(ORCL) | 5,602 | 5,231 | -371 | $1.09M | $769.5K | 0.37% | -$322.4K |
| Shopify Inc.CL A(SHOP) | 6,326 | 6,392 | +66 | $1.02M | $758.2K | 0.37% | -$260.1K |
| American Electric Power Inc. | 5,499 | 5,742 | +243 | $634.1K | $752.7K | 0.36% | +$118.6K |
| Vanguard Dividend Appreciation Index Fund EtfDIV APP ETF | 3,440 | 3,440 | 0 | $756.0K | $739.8K | 0.36% | -$16.2K |
| Vanguard Growth Index Fund EtfGROWTH ETF | 1,621 | 1,661 | +40 | $790.8K | $725.5K | 0.35% | -$65.3K |
| EOG Resources, Inc.(EOG) | 5,996 | 4,596 | -1,400 | $629.6K | $664.4K | 0.32% | +$34.8K |
| Costco Wholesale Corporation(COST) | 636 | 662 | +26 | $548.4K | $659.6K | 0.32% | +$111.2K |
| Eaton Corporation plcSHS(ETN) | 1,338 | 1,826 | +488 | $426.2K | $653.1K | 0.32% | +$226.9K |
| Thermo Fisher Scientific Inc.(TMO) | 1,234 | 1,302 | +68 | $715.0K | $640.0K | 0.31% | -$75.1K |
| Ishares Msci Acwi EtfMSCI All Country World Index ETF | 4,685 | 4,624 | -61 | $662.9K | $639.8K | 0.31% | -$23.1K |
| Microchip Technology Incorporated(MCHP) | 9,482 | 9,679 | +197 | $604.2K | $625.4K | 0.30% | +$21.2K |
| Enbridge Inc.(ENB) | 11,000 | 11,340 | +340 | $526.1K | $613.9K | 0.30% | +$87.8K |
| Duke Energy Corporation(DUK) | 4,149 | 4,619 | +470 | $486.3K | $604.8K | 0.29% | +$118.5K |
| Netflix, Inc.(NFLX) | 6,092 | 6,248 | +156 | $571.2K | $600.7K | 0.29% | +$29.6K |
| Invesco Qqq Trust Series 1 Invsc Srs EtfUNIT SER 1 | 987 | 1,022 | +35 | $606.3K | $589.9K | 0.29% | -$16.4K |
| Vanguard Short-term Bond Index Fund EtfSHORT TRM BOND | 5,835 | 7,261 | +1,426 | $459.9K | $569.3K | 0.28% | +$109.5K |
| Abbott Labs Com | 5,305 | 5,515 | +210 | $664.7K | $566.2K | 0.27% | -$98.4K |
| Uber Technologies, Inc.(UBER) | 8,078 | 7,842 | -236 | $660.1K | $564.1K | 0.27% | -$96.0K |
| American Express Company(AXP) | 1,823 | 1,843 | +20 | $674.4K | $557.5K | 0.27% | -$116.9K |
| Applied Materials Inc Com Stk | 1,630 | 1,630 | 0 | $418.9K | $557.1K | 0.27% | +$138.2K |
| Ishares Select Dividend EtfSELECT DIVID ETF | 4,275 | 3,675 | -600 | $603.4K | $556.4K | 0.27% | -$46.9K |
| Paychex, Inc.(PAYX) | 5,636 | 5,934 | +298 | $632.2K | $546.6K | 0.26% | -$85.6K |
| T. Rowe Price Exchangetraded Funds Inc U.S. Equity Research ETFUS EQUITY RESEAR US EQUI RESH ETF | 12,672 | 12,767 | +95 | $542.1K | $522.2K | 0.25% | -$19.9K |
| CME Group Inc.(CME) | 1,729 | 1,760 | +31 | $472.2K | $519.8K | 0.25% | +$47.7K |
| National Bank Holdings CorporationCL A(NBHC) | 13,175 | 13,175 | 0 | $500.8K | $515.9K | 0.25% | +$15.2K |
| Stryker Corporation(SYK) | 1,434 | 1,534 | +100 | $504.0K | $504.1K | 0.24% | +$49 |
| The PNC Financial Services Group, Inc.(PNC) | 2,355 | 2,421 | +66 | $491.6K | $503.8K | 0.24% | +$12.2K |
| GE Aerospace(GE) | 806 | 1,744 | +938 | $248.3K | $494.9K | 0.24% | +$246.6K |
| Verizon Communications Inc.(VZ) | 8,953 | 9,703 | +750 | $364.7K | $487.1K | 0.24% | +$122.4K |
| U.S. Bancorp(USB) | 8,993 | 9,346 | +353 | $479.9K | $486.1K | 0.24% | +$6.2K |
| Altria Group, Inc.(MO) | 6,377 | 6,928 | +551 | $367.7K | $457.2K | 0.22% | +$89.5K |
| The Walt Disney Company(DIS) | 4,323 | 4,676 | +353 | $491.8K | $450.7K | 0.22% | -$41.2K |
| Salesforce, Inc.(CRM) | 2,460 | 2,414 | -46 | $651.7K | $450.6K | 0.22% | -$201.1K |
| Medtronic plcSHS(MDT) | 4,985 | 5,171 | +186 | $478.9K | $448.1K | 0.22% | -$30.8K |
| Genuine Parts Company(GPC) | 4,184 | 4,186 | +2 | $514.5K | $442.7K | 0.21% | -$71.8K |
| Pfizer Inc.(PFE) | 14,817 | 15,439 | +622 | $368.9K | $433.5K | 0.21% | +$64.6K |
| CABCO Trust for JC Penney Debentures(PFH) | 4,251 | 4,253 | +2 | $479.9K | $415.5K | 0.20% | -$64.4K |