Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 33,851 | 31,991 | -1,860 | $9.20M | $8.12M | 7.29% | -$1.08M |
| Microsoft Corporation(MSFT) | 13,549 | 13,286 | -263 | $6.55M | $4.92M | 4.42% | -$1.63M |
| Alphabet Inc.CL A(GOOG) | 14,738 | 14,624 | -114 | $4.61M | $4.21M | 3.78% | -$407.7K |
| NVIDIA Corporation(NVDA) | 20,965 | 21,177 | +212 | $3.91M | $3.69M | 3.32% | -$216.7K |
| Amazon.com, Inc.(AMZN) | 15,047 | 15,431 | +384 | $3.47M | $3.21M | 2.89% | -$259.3K |
| JPMorgan Chase & Co.(JPM) | 10,183 | 10,037 | -146 | $3.28M | $2.95M | 2.65% | -$328.7K |
| Exxon Mobil Corp | 17,759 | 16,731 | -1,028 | $2.14M | $2.84M | 2.55% | +$701.5K |
| Vanguard FTSE Developed Markets ETFVanguard FTSE Developed Markets | 38,665 | 38,198 | -467 | $2.42M | $2.45M | 2.20% | +$32.3K |
| Walmart Inc.(WMT) | 19,473 | 19,512 | +39 | $2.17M | $2.42M | 2.18% | +$255.5K |
| Broadcom Inc.(AVGO) | 7,643 | 7,733 | +90 | $2.65M | $2.39M | 2.15% | -$251.8K |
| Merck & Co., Inc.(MRK) | 18,333 | 18,022 | -311 | $1.93M | $2.17M | 1.95% | +$238.1K |
| Caterpillar Inc.(CAT) | 3,002 | 3,008 | +6 | $1.72M | $2.13M | 1.91% | +$411.3K |
| AbbVie Inc.(ABBV) | 9,209 | 9,204 | -5 | $2.10M | $2.00M | 1.80% | -$102.4K |
| Cisco Systems, Inc.(CSCO) | 21,925 | 21,920 | -5 | $1.69M | $1.70M | 1.53% | +$11.9K |
| Johnson & Johnson(JNJ) | 7,240 | 6,885 | -355 | $1.50M | $1.68M | 1.51% | +$184.7K |
| Ameriprise Financial, Inc.(AMP) | 3,703 | 3,776 | +73 | $1.82M | $1.68M | 1.51% | -$137.7K |
| Union Pacific Corporation(UNP) | 6,870 | 6,816 | -54 | $1.59M | $1.65M | 1.48% | +$64.5K |
| PepsiCo, Inc.(PEP) | 10,242 | 10,249 | +7 | $1.47M | $1.59M | 1.43% | +$121.6K |
| McDonald's Corporation(MCD) | 4,911 | 4,923 | +12 | $1.50M | $1.53M | 1.37% | +$29.1K |
| The Home Depot, Inc.(HD) | 4,171 | 4,494 | +323 | $1.44M | $1.48M | 1.33% | +$42.8K |
| The Procter & Gamble Company(PG) | 9,892 | 10,036 | +144 | $1.42M | $1.45M | 1.30% | +$32.0K |
| RTX Corporation(RTX) | 7,564 | 7,415 | -149 | $1.39M | $1.43M | 1.28% | +$43.1K |
| Costco Wholesale Corporation(COST) | 1,396 | 1,430 | +34 | $1.20M | $1.42M | 1.28% | +$221.1K |
| Alphabet Inc.CL C(GOOG) | 4,887 | 4,816 | -71 | $1.53M | $1.38M | 1.24% | -$152.0K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 2,210 | 2,210 | 0 | $1.33M | $1.36M | 1.22% | +$29.8K |
| The Williams Companies, Inc.(WMB) | 18,746 | 18,623 | -123 | $1.13M | $1.36M | 1.22% | +$228.6K |
| Berkshire Hathaway Cl BCL B | 2,667 | 2,666 | -1 | $1.34M | $1.28M | 1.15% | -$63.0K |
| Honeywell International Inc.(HON) | 5,444 | 5,567 | +123 | $1.06M | $1.26M | 1.13% | +$196.2K |
| Eaton Corporation plcSHS(ETN) | 3,079 | 3,131 | +52 | $980.7K | $1.12M | 1.01% | +$139.2K |
| Visa Inc.CL A(V) | 3,597 | 3,631 | +34 | $1.26M | $1.10M | 0.99% | -$164.1K |
| Vanguard Mid-Cap ETFMID CAP ETF | 3,789 | 3,770 | -19 | $1.10M | $1.08M | 0.97% | -$17.0K |
| Northrop Grumman Corporation(NOC) | 1,465 | 1,479 | +14 | $835.4K | $1.01M | 0.91% | +$173.7K |
| Chubb Ltd COM | 3,002 | 2,984 | -18 | $937.0K | $972.5K | 0.87% | +$35.5K |
| Booking Holdings Inc.(BKNG) | 225 | 224 | -1 | $1.20M | $943.1K | 0.85% | -$261.8K |
| Lockheed Martin Corporation(LMT) | 1,562 | 1,531 | -31 | $755.5K | $925.3K | 0.83% | +$169.8K |
| NextEra Energy, Inc.(NEE) | 9,735 | 9,681 | -54 | $781.5K | $899.2K | 0.81% | +$117.6K |
| ConocoPhillips(COP) | 6,084 | 6,673 | +589 | $569.5K | $880.8K | 0.79% | +$311.3K |
| Digital Realty Trust, Inc.(DLR) | 4,801 | 4,784 | -17 | $742.8K | $862.1K | 0.77% | +$119.4K |
| Blackstone Inc.(BX) | 5,113 | 7,271 | +2,158 | $788.1K | $836.1K | 0.75% | +$48.0K |
| Chevron Corporation(CVX) | 4,010 | 3,960 | -50 | $611.2K | $819.3K | 0.74% | +$208.2K |
| Thermo Fisher Scientific Inc.(TMO) | 1,618 | 1,645 | +27 | $937.5K | $808.6K | 0.73% | -$129.0K |
| Novartis AGADR(NVS) | 5,316 | 5,253 | -63 | $732.9K | $802.4K | 0.72% | +$69.5K |
| Philip Morris International Inc.(PM) | 4,882 | 4,830 | -52 | $783.1K | $798.6K | 0.72% | +$15.5K |
| Corning Incorporated(GLW) | 5,976 | 5,810 | -166 | $523.3K | $790.0K | 0.71% | +$266.7K |
| Meta Platforms, Inc.CL A(META) | 1,433 | 1,368 | -65 | $945.9K | $782.7K | 0.70% | -$163.2K |
| The Charles Schwab Corporation(SCHW) | 8,037 | 8,037 | 0 | $803.0K | $755.3K | 0.68% | -$47.7K |
| Tesla, Inc.(TSLA) | 2,005 | 2,017 | +12 | $901.7K | $749.8K | 0.67% | -$151.9K |
| iShares Core S&P Small-Cap ETFCore S&P Small Cap ETF | 6,255 | 6,017 | -238 | $751.7K | $748.0K | 0.67% | -$3.8K |
| The PNC Financial Services Group, Inc.(PNC) | 3,497 | 3,546 | +49 | $729.9K | $737.9K | 0.66% | +$8.0K |
| Prologis, Inc.(PLD) | 5,548 | 5,521 | -27 | $708.3K | $729.8K | 0.66% | +$21.5K |
| TE Connectivity plc(TEL) | 3,397 | 3,455 | +58 | $772.9K | $722.2K | 0.65% | -$50.7K |
| Ecolab Inc.(ECL) | 2,632 | 2,662 | +30 | $691.0K | $708.1K | 0.64% | +$17.2K |
| Verizon Communications Inc.(VZ) | 12,140 | 13,993 | +1,853 | $494.5K | $702.4K | 0.63% | +$208.0K |
| Medtronic plcSHS(MDT) | 8,094 | 8,105 | +11 | $777.5K | $702.3K | 0.63% | -$75.2K |
| Quest Diagnostics Incorporated(DGX) | 3,562 | 3,547 | -15 | $618.1K | $695.1K | 0.62% | +$77.0K |
| Salesforce, Inc.(CRM) | 3,379 | 3,655 | +276 | $895.1K | $682.3K | 0.61% | -$212.9K |
| Automatic Data Processing Inc. | 3,457 | 3,277 | -180 | $889.2K | $665.8K | 0.60% | -$223.4K |
| The Allstate Corporation(ALL) | 3,178 | 3,175 | -3 | $661.5K | $658.3K | 0.59% | -$3.2K |
| Morgan Stanley(MS) | 3,915 | 3,887 | -28 | $695.0K | $639.7K | 0.57% | -$55.3K |
| Starbucks Corporation(SBUX) | 6,942 | 6,970 | +28 | $584.6K | $624.4K | 0.56% | +$39.9K |
| Dow Inc.(DOW) | 9,812 | 14,615 | +4,803 | $229.4K | $608.7K | 0.55% | +$379.3K |
| Enbridge Inc.(ENB) | 11,358 | 11,223 | -135 | $543.3K | $607.6K | 0.55% | +$64.4K |
| TC Energy Corporation(TRP) | 9,854 | 9,687 | -167 | $542.1K | $606.4K | 0.54% | +$64.3K |
| Danaher Corporation(DHR) | 3,348 | 3,050 | -298 | $766.4K | $578.3K | 0.52% | -$188.1K |
| IShares Core MSCI EAFE ETFCore MSCI EAFE CORE MSCI EAFE | 6,452 | 6,256 | -196 | $577.2K | $566.4K | 0.51% | -$10.8K |
| QUALCOMM Incorporated(QCOM) | 4,199 | 4,193 | -6 | $718.2K | $540.0K | 0.48% | -$178.3K |
| Fifth Third Bancorp(FITB) | 11,525 | 11,391 | -134 | $539.5K | $529.2K | 0.48% | -$10.3K |
| Huntington Bancshares Incorporated(HBAN) | 33,319 | 33,426 | +107 | $578.1K | $523.1K | 0.47% | -$55.0K |
| Vanguard Real Estate ETFREAL ESTATE ETF | 8,025 | 5,831 | -2,194 | $710.1K | $517.2K | 0.46% | -$192.9K |
| Target Corporation(TGT) | 3,856 | 4,230 | +374 | $376.9K | $512.7K | 0.46% | +$135.8K |
| Air Products & Chemicals Inc. | 1,719 | 1,740 | +21 | $424.6K | $505.5K | 0.45% | +$80.8K |
| The Boeing Company(BA) | 2,491 | 2,491 | 0 | $540.8K | $495.8K | 0.45% | -$45.1K |
| American Elec Pwr Inc. | 3,771 | 3,756 | -15 | $434.8K | $492.3K | 0.44% | +$57.5K |
| Truist Financial Corporation(TFC) | 10,763 | 10,701 | -62 | $529.6K | $491.9K | 0.44% | -$37.7K |
| Marathon Petroleum Corporation(MPC) | 1,815 | 1,815 | 0 | $295.2K | $443.2K | 0.40% | +$148.0K |
| iShares Core MSCI Emerging Markets ETFCore MSCI Emerging Markets CORE MSCI EMKT | 6,410 | 6,221 | -189 | $430.9K | $433.9K | 0.39% | +$3.0K |
| CABCO Trust for JC Penney Debentures(PFH) | 4,313 | 4,180 | -133 | $486.9K | $408.3K | 0.37% | -$78.5K |
| PayPal Holdings, Inc.(PYPL) | 7,422 | 9,001 | +1,579 | $433.3K | $407.1K | 0.37% | -$26.2K |
| American Tower Corporation(AMT) | 2,054 | 2,341 | +287 | $360.6K | $404.0K | 0.36% | +$43.4K |
| Vanguard Interm-Term Bond ETFINTERMED TERM | 17,429 | 4,967 | -12,462 | $1.36M | $383.4K | 0.34% | -$974.0K |
| Bank New York Mellon Corp | 3,215 | 3,215 | 0 | $373.2K | $381.4K | 0.34% | +$8.2K |
| Adobe Inc.(ADBE) | 1,318 | 1,475 | +157 | $461.3K | $358.5K | 0.32% | -$102.7K |
| Zoetis Inc.CL A(ZTS) | 1,695 | 2,877 | +1,182 | $213.3K | $340.1K | 0.31% | +$126.8K |
| Hasbro, Inc.(HAS) | 3,559 | 3,516 | -43 | $291.8K | $329.1K | 0.30% | +$37.3K |
| iShares Esg Optimized MSCI USA ETFESG OPTIMIZED | 2,307 | 2,307 | 0 | $321.5K | $304.8K | 0.27% | -$16.7K |
| Fortive Corporation(FTV) | 5,411 | 5,502 | +91 | $298.7K | $304.2K | 0.27% | +$5.4K |
| Duke Energy Corporation(DUK) | 2,275 | 2,279 | +4 | $266.7K | $298.4K | 0.27% | +$31.8K |
| Snap-on Incorporated(SNA) | 783 | 777 | -6 | $269.8K | $282.2K | 0.25% | +$12.4K |
| Vanguard S&P 500 ETFS P 500 ETF SHS | 1,314 | 415 | -899 | $824.0K | $248.0K | 0.22% | -$576.1K |
| Dimensional US Small Cap ETFUS SMALL CAP ETF US SMALL CAP ETF | 2,788 | 2,744 | -44 | $194.2K | $195.2K | 0.18% | +$941 |
| Eli Lilly and Company(LLY) | 193 | 193 | 0 | $207.4K | $177.5K | 0.16% | -$29.9K |
| Vanguard Small-Cap Value ETFSmall Cap Value ETF | 817 | 817 | 0 | $173.0K | $177.5K | 0.16% | +$4.5K |
| Vanguard FTSE Emerging Markets ETFFTSE Emerging Markets ETF | 3,269 | 3,269 | 0 | $175.7K | $176.7K | 0.16% | +$948 |
| Avantis Emerging Markets Equity ETFAVANTIS EMGMKT | 2,237 | 2,055 | -182 | $172.3K | $165.6K | 0.15% | -$6.7K |
| iShares Russell 1000 Growth Index ETFRussell 1000 Growth ETF | 388 | 388 | 0 | $183.6K | $165.4K | 0.15% | -$18.2K |
| Schwab US Large-Cap Growth ETFUS LCAP GR ETF | 5,243 | 5,248 | +5 | $171.0K | $152.9K | 0.14% | -$18.2K |
| Linde plcSHS(LIN) | 285 | 285 | 0 | $121.5K | $141.3K | 0.13% | +$19.8K |
| iShares Barclays Interm Govt/Credit Bond ETFINTRM GOV CR ETF | 1,288 | 1,305 | +17 | $138.3K | $139.2K | 0.12% | +$950 |
| Schwab US Large Cap Value ETFUS LCAP VA ETF | 7,919 | 4,531 | -3,388 | $234.5K | $138.2K | 0.12% | -$96.3K |
| IDEXX Laboratories, Inc.(IDXX) | 239 | 239 | 0 | $161.7K | $134.3K | 0.12% | -$27.4K |