Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Exxon Mobil Corp | 17,759 | 16,731 | -1,028 | 2,137 | 2,839 | 2.55% | +701 |
| Caterpillar Inc(CAT) | 3,002 | 3,008 | +6 | 1,720 | 2,131 | 1.91% | +411 |
| Dow Inc(DOW) | 9,812 | 14,615 | +4,803 | 229 | 609 | 0.55% | +379 |
| ConocoPhillips(COP) | 6,084 | 6,673 | +589 | 570 | 881 | 0.79% | +311 |
| Corning Inc(GLW) | 5,976 | 5,810 | -166 | 523 | 790 | 0.71% | +267 |
| Walmart Inc.(WMT) | 19,473 | 19,512 | +39 | 2,169 | 2,425 | 2.18% | +255 |
| Merck & Co. Inc.(MRK) | 18,333 | 18,022 | -311 | 1,930 | 2,168 | 1.95% | +238 |
| Williams Companies Inc.(WMB) | 18,746 | 18,623 | -123 | 1,127 | 1,355 | 1.22% | +229 |
| Costco Wholesale Corp.(COST) | 1,396 | 1,430 | +34 | 1,204 | 1,425 | 1.28% | +221 |
| Chevron Corp.(CVX) | 4,010 | 3,960 | -50 | 611 | 819 | 0.74% | +208 |
| Verizon Communications Inc(VZ) | 12,140 | 13,993 | +1,853 | 494 | 702 | 0.63% | +208 |
| Honeywell Intl Inc.(HON) | 5,444 | 5,567 | +123 | 1,062 | 1,258 | 1.13% | +196 |
| Johnson & Johnson(JNJ) | 7,240 | 6,885 | -355 | 1,498 | 1,683 | 1.51% | +185 |
| Northrop Grumman Corp(NOC) | 1,465 | 1,479 | +14 | 835 | 1,009 | 0.91% | +174 |
| Lockheed Martin Corp(LMT) | 1,562 | 1,531 | -31 | 755 | 925 | 0.83% | +170 |
| Marathon Pete Corp.(MPC) | 1,815 | 1,815 | 0 | 295 | 443 | 0.40% | +148 |
| Eaton Corp PLC(ETN) | 3,079 | 3,131 | +52 | 981 | 1,120 | 1.01% | +139 |
| Target Corp(TGT) | 3,856 | 4,230 | +374 | 377 | 513 | 0.46% | +136 |
| iShares ESG Aware MSCI EAFE ETF ESG AW MSCI EAFE | 0 | 1,365 | +1,365 | 0 | 131 | 0.12% | +131 |
| Zoetis Inc(ZTS) | 1,695 | 2,877 | +1,182 | 213 | 340 | 0.31% | +127 |
| PepsiCo, Inc.(PEP) | 10,242 | 10,249 | +7 | 1,470 | 1,592 | 1.43% | +122 |
| Digital Realty Trust Inc(DLR) | 4,801 | 4,784 | -17 | 743 | 862 | 0.77% | +119 |
| Nextera Energy Inc(NEE) | 9,735 | 9,681 | -54 | 782 | 899 | 0.81% | +118 |
| Air Products & Chemicals Inc. | 1,719 | 1,740 | +21 | 425 | 505 | 0.45% | +81 |
| Quest Diagnostics Inc.(DGX) | 3,562 | 3,547 | -15 | 618 | 695 | 0.62% | +77 |
| Novartis AG ADR(NVS) | 5,316 | 5,253 | -63 | 733 | 802 | 0.72% | +69 |
| Union Pacific Corp.(UNP) | 6,870 | 6,816 | -54 | 1,589 | 1,654 | 1.48% | +65 |
| Enbridge Inc. ADR(ENB) | 11,358 | 11,223 | -135 | 543 | 608 | 0.55% | +64 |
| TC Energy Corp ADR(TRP) | 9,854 | 9,687 | -167 | 542 | 606 | 0.54% | +64 |
| American Elec Pwr Inc. | 3,771 | 3,756 | -15 | 435 | 492 | 0.44% | +58 |
| Blackstone Inc(BX) | 5,113 | 7,271 | +2,158 | 788 | 836 | 0.75% | +48 |
| American Tower Corporation(AMT) | 2,054 | 2,341 | +287 | 361 | 404 | 0.36% | +43 |
| RTX Corporation(RTX) | 7,564 | 7,415 | -149 | 1,387 | 1,430 | 1.28% | +43 |
| Occidental Pete Corp(OXY) | 1,800 | 1,800 | 0 | 74 | 117 | 0.11% | +43 |
| Home Depot Inc(HD) | 4,171 | 4,494 | +323 | 1,435 | 1,478 | 1.33% | +43 |
| Starbucks Corp(SBUX) | 6,942 | 6,970 | +28 | 585 | 624 | 0.56% | +40 |
| Hasbro Inc.(HAS) | 3,559 | 3,516 | -43 | 292 | 329 | 0.30% | +37 |
| Chubb Ltd COM | 3,002 | 2,984 | -18 | 937 | 973 | 0.87% | +36 |
| Vanguard FTSE Developed Markets ETF | 38,665 | 38,198 | -467 | 2,415 | 2,448 | 2.20% | +32 |
| Procter & Gamble Co.(PG) | 9,892 | 10,036 | +144 | 1,418 | 1,450 | 1.30% | +32 |
| Duke Energy Corp(DUK) | 2,275 | 2,279 | +4 | 267 | 298 | 0.27% | +32 |
| State Street SPDR S&P Midcap 400 ETF Trust(MDY) | 2,210 | 2,210 | 0 | 1,333 | 1,363 | 1.22% | +30 |
| McDonald's Corp.(MCD) | 4,911 | 4,923 | +12 | 1,501 | 1,530 | 1.37% | +29 |
| Prologis Inc(PLD) | 5,548 | 5,521 | -27 | 708 | 730 | 0.66% | +22 |
| Schwab Short-Term US Treasury ETF | 1,066 | 1,900 | +834 | 26 | 46 | 0.04% | +20 |
| Deere & Company(DE) | 203 | 203 | 0 | 95 | 114 | 0.10% | +20 |
| Linde PLC ADR(LIN) | 285 | 285 | 0 | 122 | 141 | 0.13% | +20 |
| SLB Ltd. ADR(SLB) | 1,390 | 1,390 | 0 | 53 | 71 | 0.06% | +18 |
| Ecolab Inc(ECL) | 2,632 | 2,662 | +30 | 691 | 708 | 0.64% | +17 |
| Entergy Corp.(ETR) | 854 | 854 | 0 | 79 | 96 | 0.09% | +17 |
| Phillip Morris Intl, Inc.(PM) | 4,882 | 4,830 | -52 | 783 | 799 | 0.72% | +16 |
| ASML Holding NV ADR Rep Corp N Y REGISTRY SHS | 45 | 48 | +3 | 48 | 63 | 0.06% | +15 |
| Casey's General Stores Inc(CASY) | 87 | 87 | 0 | 48 | 63 | 0.06% | +15 |
| iShares ESG Aware MSCI USA ETF ESG AWR MSCI USA | 0 | 102 | +102 | 0 | 14 | 0.01% | +14 |
| Snap-on, Inc.(SNA) | 783 | 777 | -6 | 270 | 282 | 0.25% | +12 |
| Cisco Systems Inc.(CSCO) | 21,925 | 21,920 | -5 | 1,689 | 1,701 | 1.53% | +12 |
| Cummins Inc(CMI) | 0 | 21 | +21 | 0 | 11 | 0.01% | +11 |
| Curtiss-Wright Corp(CW) | 86 | 86 | 0 | 47 | 59 | 0.05% | +11 |
| Schwab US Dividend Equity ETF | 1,665 | 1,843 | +178 | 46 | 57 | 0.05% | +11 |
| L3 Harris Technologies Inc(LHX) | 175 | 175 | 0 | 51 | 60 | 0.05% | +9 |
| Southern Co(SO) | 958 | 958 | 0 | 84 | 92 | 0.08% | +9 |
| Sonoco Products Co.(SON) | 556 | 600 | +44 | 24 | 32 | 0.03% | +8 |
| Bank New York Mellon Corp | 3,215 | 3,215 | 0 | 373 | 381 | 0.34% | +8 |
| PNC Financial Services Group(PNC) | 3,497 | 3,546 | +49 | 730 | 738 | 0.66% | +8 |
| Pinnacle West Cap Corp(PNW) | 584 | 584 | 0 | 52 | 59 | 0.05% | +7 |
| Church & Dwight Co Inc.(CHD) | 691 | 691 | 0 | 58 | 64 | 0.06% | +7 |
| Colgate Palmolive Co(CL) | 873 | 873 | 0 | 69 | 74 | 0.07% | +5 |
| Fortive Corp(FTV) | 5,411 | 5,502 | +91 | 299 | 304 | 0.27% | +5 |
| Western Digital Corp.(WDC) | 0 | 19 | +19 | 0 | 5 | 0.00% | +5 |
| Pfizer Inc(PFE) | 1,600 | 1,600 | 0 | 40 | 45 | 0.04% | +5 |
| Vertiv Holdings Co Class A(VRT) | 52 | 52 | 0 | 8 | 13 | 0.01% | +5 |
| Vanguard Small-Cap Value ETF | 817 | 817 | 0 | 173 | 177 | 0.16% | +4 |
| CSX Corp.(CSX) | 917 | 917 | 0 | 33 | 38 | 0.03% | +4 |
| GE Vernova Inc.(GEV) | 20 | 20 | 0 | 13 | 17 | 0.02% | +4 |
| AT&T, Inc.(T) | 973 | 973 | 0 | 24 | 28 | 0.03% | +4 |
| Texas Instruments Inc(TXN) | 464 | 435 | -29 | 80 | 84 | 0.08% | +4 |
| Supernus Pharmaceuticals Inc(SUPN) | 1,978 | 1,978 | 0 | 98 | 102 | 0.09% | +4 |
| Mercadolibre Inc.(MELI) | 0 | 2 | +2 | 0 | 3 | 0.00% | +3 |
| Amgen Inc.(AMGN) | 126 | 126 | 0 | 41 | 44 | 0.04% | +3 |
| iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT | 6,410 | 6,221 | -189 | 431 | 434 | 0.39% | +3 |
| Canadian Pacific Kansas City Limited ADR(CP) | 558 | 558 | 0 | 41 | 44 | 0.04% | +3 |
| Moderna Inc(MRNA) | 121 | 121 | 0 | 4 | 6 | 0.01% | +3 |
| Wisdomtree Trust U.S. Smallcap Dividend Fund(WT) | 1,030 | 1,030 | 0 | 34 | 37 | 0.03% | +3 |
| Lam Research Corp(LRCX) | 60 | 60 | 0 | 10 | 13 | 0.01% | +3 |
| Magna Intl Inc ADR(MGA) | 547 | 567 | +20 | 29 | 32 | 0.03% | +2 |
| TJX Companies(TJX) | 400 | 400 | 0 | 61 | 64 | 0.06% | +2 |
| Labcorp Holdings Inc(LH) | 146 | 146 | 0 | 37 | 39 | 0.03% | +2 |
| State Street SPDR Portfolio Short Term Corp Bd ETF ST SHOR CORP ETF | 1,601 | 1,678 | +77 | 48 | 50 | 0.05% | +2 |
| State Street SPDR S&P 600 Small Cap Value ETF ST STR SP600SM C | 1,247 | 1,219 | -28 | 113 | 115 | 0.10% | +2 |
| Wisdomtree U.S. Midcap Dividend Fund ETF(WT) | 1,949 | 1,949 | 0 | 101 | 102 | 0.09% | +2 |
| Dimensional ETF Trust Emerging Markets Core Equity 2 EMERGING MKTS CO | 1,125 | 1,125 | 0 | 37 | 39 | 0.03% | +2 |
| Dell Technologies Inc Class C(DELL) | 42 | 42 | 0 | 5 | 7 | 0.01% | +2 |
| Waste Management Inc.(WM) | 150 | 150 | 0 | 33 | 34 | 0.03% | +2 |
| Consolidated Edison, Inc.(ED) | 94 | 94 | 0 | 9 | 11 | 0.01% | +1 |
| iShares ESG Aware MSCI USA Small-Cap ETF ESG AWARE MSCI | 1,099 | 1,099 | 0 | 51 | 52 | 0.05% | +1 |
| Cardinal Health Inc.(CAH) | 186 | 186 | 0 | 38 | 39 | 0.04% | +1 |
| iShares Barclays Interm Govt/Credit Bond ETF | 1,288 | 1,305 | +17 | 138 | 139 | 0.12% | +1 |
| Vanguard FTSE Emerging Markets ETF | 3,269 | 3,269 | 0 | 176 | 177 | 0.16% | +1 |
| Dimensional US Small Cap ETF US SMALL CAP ETF | 2,788 | 2,744 | -44 | 194 | 195 | 0.18% | +1 |
| LKQ Corporation(LKQ) | 1,148 | 1,210 | +62 | 35 | 36 | 0.03% | +1 |