Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Core S&P Mid-Cap ETF | 346,803 | 331,383 | -15,420 | $22.89M | $22.38M | 9.05% | -$510.7K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 29,144 | 28,901 | -243 | $19.87M | $18.80M | 7.60% | -$1.08M |
| iShares Russell 2000 ETF | 83,077 | 75,731 | -7,346 | $20.45M | $18.78M | 7.60% | -$1.67M |
| iShares MSCI Eafe ETF | 156,123 | 159,795 | +3,672 | $14.99M | $15.52M | 6.28% | +$528.4K |
| Apple Inc.(AAPL) | 40,080 | 39,916 | -164 | $10.90M | $10.13M | 4.10% | -$765.9K |
| Alphabet Inc.(GOOG) | 26,896 | 26,482 | -414 | $8.44M | $7.60M | 3.07% | -$843.3K |
| Microsoft Corporation(MSFT) | 19,888 | 20,433 | +545 | $9.62M | $7.56M | 3.06% | -$2.05M |
| Berkshire Hathaway Inc Cl B | 13,686 | 13,609 | -77 | $6.88M | $6.52M | 2.64% | -$357.8K |
| iShares Core S&P Small-Cap ETF | 41,527 | 41,469 | -58 | $4.99M | $5.16M | 2.08% | +$164.3K |
| Visa Inc.(V) | 16,955 | 16,676 | -279 | $5.95M | $5.04M | 2.04% | -$906.1K |
| Johnson & Johnson(JNJ) | 19,451 | 19,288 | -163 | $4.03M | $4.71M | 1.91% | +$689.4K |
| Chevron Corporation(CVX) | 17,041 | 20,056 | +3,015 | $2.60M | $4.15M | 1.68% | +$1.55M |
| NVIDIA Corporation(NVDA) | 22,255 | 23,033 | +778 | $4.15M | $4.02M | 1.62% | -$133.6K |
| iShares S&P Midcap 400/Grwth ETF | 37,166 | 38,364 | +1,198 | $3.60M | $3.86M | 1.56% | +$259.5K |
| Amazon.com, Inc.(AMZN) | 18,619 | 18,176 | -443 | $4.30M | $3.79M | 1.53% | -$512.1K |
| Exxon Mobil Corp | 20,686 | 21,969 | +1,283 | $2.49M | $3.73M | 1.51% | +$1.24M |
| Abbott Labs | 35,315 | 36,099 | +784 | $4.42M | $3.71M | 1.50% | -$718.3K |
| iShares S&P Midcap 400/Value ETF | 25,967 | 26,034 | +67 | $3.42M | $3.45M | 1.40% | +$32.5K |
| The Goldman Sachs Group, Inc.(GS) | 4,128 | 4,026 | -102 | $3.63M | $3.41M | 1.38% | -$222.6K |
| The Procter & Gamble Company(PG) | 21,239 | 21,284 | +45 | $3.04M | $3.07M | 1.24% | +$30.5K |
| Illinois Tool Works Inc.(ITW) | 11,426 | 11,484 | +58 | $2.81M | $2.99M | 1.21% | +$174.9K |
| PepsiCo, Inc.(PEP) | 18,961 | 18,960 | -1 | $2.72M | $2.94M | 1.19% | +$223.0K |
| The Home Depot, Inc.(HD) | 7,987 | 8,170 | +183 | $2.75M | $2.69M | 1.09% | -$61.3K |
| Stryker Corporation(SYK) | 7,790 | 7,765 | -25 | $2.74M | $2.55M | 1.03% | -$186.4K |
| Alphabet Inc.(GOOG) | 9,013 | 8,750 | -263 | $2.82M | $2.52M | 1.02% | -$304.9K |
| JPMorgan Chase & Co.(JPM) | 8,398 | 8,322 | -76 | $2.71M | $2.45M | 0.99% | -$258.0K |
| Walmart Inc.(WMT) | 20,038 | 19,452 | -586 | $2.23M | $2.42M | 0.98% | +$185.1K |
| Costco Wholesale Corporation(COST) | 2,452 | 2,405 | -47 | $2.11M | $2.40M | 0.97% | +$282.0K |
| Danaher Corporation(DHR) | 11,841 | 11,802 | -39 | $2.71M | $2.24M | 0.90% | -$473.0K |
| Starbucks Corporation(SBUX) | 25,288 | 24,837 | -451 | $2.13M | $2.23M | 0.90% | +$95.6K |
| The Coca-Cola Company(KO) | 28,694 | 28,329 | -365 | $2.01M | $2.15M | 0.87% | +$148.4K |
| Linde plc(LIN) | 3,979 | 4,020 | +41 | $1.70M | $1.99M | 0.81% | +$296.4K |
| Automatic Data Processing Inc | 9,018 | 9,121 | +103 | $2.32M | $1.85M | 0.75% | -$466.5K |
| Eli Lilly and Company(LLY) | 2,071 | 1,986 | -85 | $2.23M | $1.83M | 0.74% | -$399.0K |
| Texas Instruments Incorporated(TXN) | 8,748 | 8,759 | +11 | $1.52M | $1.70M | 0.69% | +$182.8K |
| Meta Platforms, Inc.(META) | 2,848 | 2,855 | +7 | $1.88M | $1.63M | 0.66% | -$246.5K |
| Bank of America Corp | 32,369 | 33,138 | +769 | $1.78M | $1.62M | 0.65% | -$164.8K |
| Thermo Fisher Scientific Inc.(TMO) | 3,265 | 3,279 | +14 | $1.89M | $1.61M | 0.65% | -$280.2K |
| Waste Management, Inc.(WM) | 6,730 | 6,643 | -87 | $1.48M | $1.53M | 0.62% | +$47.8K |
| The Walt Disney Company(DIS) | 14,740 | 15,174 | +434 | $1.68M | $1.46M | 0.59% | -$214.5K |
| International Business Machines Corporation(IBM) | 5,443 | 5,725 | +282 | $1.61M | $1.39M | 0.56% | -$224.6K |
| NIKE, Inc.(NKE) | 25,451 | 26,069 | +618 | $1.62M | $1.38M | 0.56% | -$244.5K |
| UnitedHealth Group Incorporated(UNH) | 4,596 | 5,054 | +458 | $1.52M | $1.37M | 0.55% | -$149.6K |
| Cisco Systems, Inc.(CSCO) | 16,976 | 17,371 | +395 | $1.31M | $1.35M | 0.55% | +$40.2K |
| Asml Holding NV Spons ADR N Y REGISTRY SHS | 994 | 1,000 | +6 | $1.06M | $1.32M | 0.53% | +$257.4K |
| Emerson Electric Co.(EMR) | 9,567 | 9,579 | +12 | $1.27M | $1.26M | 0.51% | -$14.7K |
| Blackstone Inc.(BX) | 9,900 | 10,640 | +740 | $1.53M | $1.22M | 0.49% | -$302.5K |
| United Parcel Service, Inc.(UPS) | 11,638 | 11,916 | +278 | $1.15M | $1.17M | 0.47% | +$17.9K |
| RTX Corporation(RTX) | 6,284 | 6,063 | -221 | $1.15M | $1.17M | 0.47% | +$17.1K |
| Broadcom Inc.(AVGO) | 3,399 | 3,776 | +377 | $1.18M | $1.17M | 0.47% | -$7.7K |
| Amgen Inc.(AMGN) | 3,467 | 3,303 | -164 | $1.13M | $1.16M | 0.47% | +$27.4K |
| Salesforce, Inc.(CRM) | 5,755 | 5,965 | +210 | $1.52M | $1.11M | 0.45% | -$411.1K |
| Vanguard Esg US Stock ETF | 9,850 | 9,327 | -523 | $1.19M | $1.05M | 0.42% | -$144.3K |
| iShares Esg Aware US Aggregate ETF ESG AWR US AGRGT | 17,376 | 21,132 | +3,756 | $831.4K | $1.00M | 0.41% | +$173.4K |
| Netflix, Inc.(NFLX) | 0 | 10,345 | +10,345 | $0 | $994.7K | 0.40% | +$994.7K |
| American Tower Corporation(AMT) | 5,852 | 5,478 | -374 | $1.03M | $945.4K | 0.38% | -$82.0K |
| Constellation Brands, Inc.(STZ) | 6,286 | 6,269 | -17 | $867.2K | $940.4K | 0.38% | +$73.1K |
| iShares Morningstar Value ETF | 9,837 | 9,760 | -77 | $928.2K | $909.0K | 0.37% | -$19.2K |
| iShares Morningstar Growth ETF | 9,387 | 9,377 | -10 | $976.6K | $895.3K | 0.36% | -$81.3K |
| Intel Corporation(INTC) | 21,478 | 19,535 | -1,943 | $792.5K | $862.1K | 0.35% | +$69.5K |
| Vanguard Short Term Corp Bond ETF SHRT TRM CORP BD | 8,735 | 10,460 | +1,725 | $696.4K | $829.2K | 0.34% | +$132.7K |
| SLB N.V.(SLB) | 15,046 | 14,622 | -424 | $577.5K | $751.4K | 0.30% | +$174.0K |
| Verizon Communications Inc.(VZ) | 14,879 | 14,825 | -54 | $606.0K | $744.2K | 0.30% | +$138.2K |
| NextEra Energy, Inc.(NEE) | 7,202 | 7,769 | +567 | $578.2K | $721.6K | 0.29% | +$143.4K |
| iShares MSCI Emerging Mkt ETF | 12,289 | 12,289 | 0 | $672.3K | $697.9K | 0.28% | +$25.6K |
| Vanguard Esg International Stock ETF | 9,644 | 9,216 | -428 | $690.7K | $661.1K | 0.27% | -$29.6K |
| Ford Motor Company(F) | 57,375 | 56,352 | -1,023 | $752.8K | $650.3K | 0.26% | -$102.5K |
| Howmet Aerospace Inc.(HWM) | 2,726 | 2,818 | +92 | $558.9K | $649.4K | 0.26% | +$90.6K |
| Colgate-Palmolive Company(CL) | 7,080 | 7,200 | +120 | $559.5K | $613.7K | 0.25% | +$54.2K |
| Air Products & Chemicals Inc | 1,966 | 1,986 | +20 | $485.6K | $576.9K | 0.23% | +$91.3K |
| McCormick & Company, Incorporated(MKC) | 10,965 | 11,165 | +200 | $746.8K | $563.2K | 0.23% | -$183.7K |
| Rockwell Automation, Inc.(ROK) | 1,653 | 1,554 | -99 | $643.1K | $557.7K | 0.23% | -$85.4K |
| Lumentum Holdings Inc.(LITE) | 1,046 | 789 | -257 | $385.5K | $554.5K | 0.22% | +$168.9K |
| The Boeing Company(BA) | 2,796 | 2,760 | -36 | $607.1K | $549.3K | 0.22% | -$57.7K |
| Uber Technologies, Inc.(UBER) | 6,035 | 7,423 | +1,388 | $493.1K | $533.9K | 0.22% | +$40.8K |
| iShares DJ Select Dividend ETF | 3,489 | 3,300 | -189 | $492.4K | $499.7K | 0.20% | +$7.2K |
| NRG Energy, Inc.(NRG) | 3,199 | 3,374 | +175 | $509.4K | $493.1K | 0.20% | -$16.3K |
| Construction Partners, Inc.(ROAD) | 4,118 | 4,258 | +140 | $447.0K | $473.1K | 0.19% | +$26.1K |
| Acadian Asset Management Inc.(AAMI) | 8,178 | 8,588 | +410 | $384.4K | $467.4K | 0.19% | +$83.0K |
| Curtiss-Wright Corporation(CW) | 673 | 686 | +13 | $371.0K | $467.2K | 0.19% | +$96.2K |
| nLIGHT, Inc.(LASR) | 8,266 | 8,193 | -73 | $310.1K | $467.2K | 0.19% | +$157.1K |
| Realty Income Corporation(O) | 6,824 | 7,471 | +647 | $384.7K | $457.1K | 0.18% | +$72.4K |
| Advanced Energy Inds | 1,399 | 1,350 | -49 | $292.9K | $435.7K | 0.18% | +$142.8K |
| Casey's General Stores, Inc.(CASY) | 574 | 576 | +2 | $317.3K | $419.2K | 0.17% | +$102.0K |
| Sphere Entertainment Co.(SPHR) | 3,534 | 3,550 | +16 | $336.0K | $416.8K | 0.17% | +$80.8K |
| Modine Manufacturing Company(MOD) | 1,771 | 1,890 | +119 | $236.4K | $409.6K | 0.17% | +$173.1K |
| Nuveen Esg Small-Cap ETF NUVEEN ESG SMLCP | 0 | 9,030 | +9,030 | $0 | $406.9K | 0.16% | +$406.9K |
| ESCO Technologies Inc.(ESE) | 1,396 | 1,420 | +24 | $272.8K | $399.5K | 0.16% | +$126.8K |
| RBC Bearings Incorporated(RBC) | 649 | 661 | +12 | $291.0K | $359.0K | 0.15% | +$68.0K |
| Century Aluminum Company(CENX) | 6,203 | 6,106 | -97 | $243.0K | $358.4K | 0.14% | +$115.3K |
| The New York Times Company(NYT) | 0 | 4,248 | +4,248 | $0 | $355.7K | 0.14% | +$355.7K |
| StoneX Group Inc.(SNEX) | 2,901 | 4,329 | +1,428 | $276.0K | $349.1K | 0.14% | +$73.2K |
| Ishares ESG Aware 1-5 Yr Corp Bond ETF ESG AWRE 1 5 YR | 8,259 | 13,751 | +5,492 | $208.5K | $344.7K | 0.14% | +$136.2K |
| TechnipFMC plc(FTI) | 4,742 | 4,903 | +161 | $211.3K | $338.9K | 0.14% | +$127.6K |
| Republic Services, Inc.(RSG) | 1,679 | 1,482 | -197 | $355.8K | $324.6K | 0.13% | -$31.2K |
| Universal Technical Institute, Inc.(UTI) | 8,469 | 8,960 | +491 | $221.3K | $323.5K | 0.13% | +$102.2K |
| Dana Incorporated(DAN) | 9,478 | 9,589 | +111 | $225.2K | $322.7K | 0.13% | +$97.5K |
| Webster Financial Corp | 0 | 4,448 | +4,448 | $0 | $308.8K | 0.12% | +$308.8K |
| Invesco Ltd.(IVZ) | 11,949 | 12,324 | +375 | $313.9K | $299.4K | 0.12% | -$14.6K |
| MKS Inc.(MKSI) | 0 | 1,288 | +1,288 | $0 | $296.0K | 0.12% | +$296.0K |