Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 1,440,807 | 1,448,417 | +7,610 | $391.70M | $367.59M | 4.58% | -$24.10M |
| NVIDIA Corporation(NVDA) | 1,788,694 | 1,756,012 | -32,682 | $333.59M | $306.25M | 3.82% | -$27.34M |
| Vanguard Index FdsEETF | 1,005,805 | 1,027,699 | +21,894 | $291.90M | $295.13M | 3.68% | +$3.23M |
| Microsoft Corporation(MSFT) | 740,195 | 779,476 | +39,281 | $357.97M | $288.54M | 3.60% | -$69.43M |
| Alphabet Inc.(GOOG) | 723,179 | 712,225 | -10,954 | $226.35M | $204.81M | 2.55% | -$21.55M |
| Amazon.com, Inc.(AMZN) | 945,890 | 932,752 | -13,138 | $218.33M | $194.26M | 2.42% | -$24.07M |
| Broadcom Inc.(AVGO) | 529,528 | 534,724 | +5,196 | $183.27M | $165.50M | 2.06% | -$17.77M |
| Ishares TrFETF | 1,180,198 | 1,261,782 | +81,584 | $126.69M | $134.61M | 1.68% | +$7.91M |
| JPMorgan Chase & Co.(JPM) | 441,521 | 448,341 | +6,820 | $142.27M | $131.88M | 1.64% | -$10.38M |
| Exxon Mobil Corp | 684,558 | 710,969 | +26,411 | $82.38M | $120.62M | 1.50% | +$38.24M |
| Caterpillar Inc.(CAT) | 162,359 | 155,806 | -6,553 | $93.01M | $110.38M | 1.38% | +$17.37M |
| Alphabet Inc.(GOOG) | 367,573 | 384,549 | +16,976 | $115.34M | $110.31M | 1.38% | -$5.03M |
| AbbVie Inc.(ABBV) | 481,949 | 485,280 | +3,331 | $110.12M | $105.54M | 1.32% | -$4.58M |
| Vanguard Tax-Managed FdsIETF | 1,585,564 | 1,629,166 | +43,602 | $99.05M | $104.40M | 1.30% | +$5.35M |
| Walmart Inc.(WMT) | 846,107 | 819,110 | -26,997 | $94.26M | $101.80M | 1.27% | +$7.53M |
| Dimensional Etf TrustEETF US SMALL CAP ETF | 1,384,944 | 1,376,605 | -8,339 | $96.49M | $97.92M | 1.22% | +$1.43M |
| Berkshire Hathaway Inc Del | 186,511 | 195,431 | +8,920 | $93.75M | $93.65M | 1.17% | -$99.2K |
| Merck & Co., Inc.(MRK) | 766,971 | 747,618 | -19,353 | $80.73M | $89.93M | 1.12% | +$9.20M |
| RTX Corporation(RTX) | 469,457 | 458,723 | -10,734 | $86.10M | $88.49M | 1.10% | +$2.39M |
| Cisco Systems, Inc.(CSCO) | 1,058,439 | 1,061,238 | +2,799 | $81.53M | $82.34M | 1.03% | +$809.9K |
| Vanguard Index FdsEETF | 152,130 | 136,630 | -15,500 | $95.41M | $81.64M | 1.02% | -$13.76M |
| State Street SPDR S&P 500 ETF TrustEETF(SPY) | 125,080 | 125,444 | +364 | $85.29M | $81.58M | 1.02% | -$3.71M |
| Costco Wholesale Corporation(COST) | 76,463 | 81,663 | +5,200 | $65.94M | $81.37M | 1.01% | +$15.43M |
| Meta Platforms, Inc.(META) | 134,652 | 139,423 | +4,771 | $88.88M | $79.77M | 0.99% | -$9.11M |
| Visa Inc.(V) | 237,623 | 256,177 | +18,554 | $83.34M | $77.43M | 0.97% | -$5.91M |
| Eaton Corporation plc(ETN) | 204,891 | 208,285 | +3,394 | $65.26M | $74.50M | 0.93% | +$9.24M |
| McDonald's Corporation(MCD) | 221,236 | 227,570 | +6,334 | $67.62M | $70.73M | 0.88% | +$3.11M |
| Union Pacific Corporation(UNP) | 284,630 | 287,224 | +2,594 | $65.84M | $69.69M | 0.87% | +$3.85M |
| Tesla, Inc.(TSLA) | 190,046 | 187,319 | -2,727 | $85.47M | $69.64M | 0.87% | -$15.83M |
| The Procter & Gamble Company(PG) | 446,684 | 480,292 | +33,608 | $64.01M | $69.37M | 0.87% | +$5.36M |
| Ishares TrIETF CORE MSCI EAFE | 694,326 | 747,893 | +53,567 | $62.11M | $67.71M | 0.84% | +$5.59M |
| The Williams Companies, Inc.(WMB) | 954,365 | 921,399 | -32,966 | $57.37M | $67.06M | 0.84% | +$9.69M |
| Ishares TrEETF | 97,229 | 101,256 | +4,027 | $66.60M | $66.14M | 0.82% | -$454.9K |
| Chubb Ltd Switz COM | 196,900 | 196,861 | -39 | $61.46M | $64.16M | 0.80% | +$2.71M |
| American Centy Etf TrIETF | 773,460 | 767,587 | -5,873 | $59.57M | $61.85M | 0.77% | +$2.28M |
| Chevron Corporation(CVX) | 302,324 | 297,670 | -4,654 | $46.08M | $61.59M | 0.77% | +$15.51M |
| The Home Depot, Inc.(HD) | 177,475 | 185,077 | +7,602 | $61.07M | $60.87M | 0.76% | -$199.4K |
| Eli Lilly and Company(LLY) | 63,621 | 65,139 | +1,518 | $68.37M | $59.91M | 0.75% | -$8.46M |
| PepsiCo, Inc.(PEP) | 365,041 | 382,857 | +17,816 | $52.39M | $59.45M | 0.74% | +$7.06M |
| ConocoPhillips(COP) | 406,535 | 424,672 | +18,137 | $38.06M | $56.06M | 0.70% | +$18.00M |
| Ameriprise Financial, Inc.(AMP) | 117,600 | 124,637 | +7,037 | $57.66M | $55.39M | 0.69% | -$2.28M |
| The PNC Financial Services Group, Inc.(PNC) | 143,404 | 265,803 | +122,399 | $29.93M | $55.31M | 0.69% | +$25.38M |
| Schwab Strategic TrEETF | 1,763,856 | 1,796,078 | +32,222 | $57.54M | $52.32M | 0.65% | -$5.22M |
| Northrop Grumman Corporation(NOC) | 75,076 | 76,035 | +959 | $42.81M | $51.87M | 0.65% | +$9.07M |
| Ishares TrEETF | 116,001 | 120,362 | +4,361 | $54.90M | $51.32M | 0.64% | -$3.58M |
| Honeywell International Inc.(HON) | 208,356 | 213,807 | +5,451 | $40.65M | $48.33M | 0.60% | +$7.68M |
| Philip Morris International Inc.(PM) | 274,638 | 276,193 | +1,555 | $44.05M | $45.67M | 0.57% | +$1.61M |
| Schwab Strategic TrFETF | 1,322,692 | 1,846,314 | +523,622 | $32.23M | $44.81M | 0.56% | +$12.58M |
| Thermo Fisher Scientific Inc.(TMO) | 90,066 | 90,151 | +85 | $52.19M | $44.31M | 0.55% | -$7.88M |
| Johnson & Johnson(JNJ) | 184,904 | 166,891 | -18,013 | $38.27M | $40.79M | 0.51% | +$2.53M |
| State Street SPDR S&P MIDCAP 400 ETF TrustEETF(MDY) | 65,015 | 63,739 | -1,276 | $39.22M | $39.31M | 0.49% | +$89.4K |
| Booking Holdings Inc.(BKNG) | 8,658 | 8,966 | +308 | $46.37M | $37.75M | 0.47% | -$8.62M |
| Novartis AG(NVS) | 249,741 | 242,228 | -7,513 | $34.43M | $37.00M | 0.46% | +$2.57M |
| Salesforce, Inc.(CRM) | 185,767 | 191,775 | +6,008 | $49.21M | $35.80M | 0.45% | -$13.41M |
| Enbridge Inc.(ENB) | 667,764 | 655,395 | -12,369 | $31.94M | $35.48M | 0.44% | +$3.54M |
| Schwab Strategic TrEETF | 1,096,794 | 1,138,230 | +41,436 | $32.48M | $34.72M | 0.43% | +$2.24M |
| Ishares TrEETF | 498,686 | 507,895 | +9,209 | $32.91M | $34.30M | 0.43% | +$1.38M |
| Ecolab Inc.(ECL) | 124,387 | 126,729 | +2,342 | $32.65M | $33.71M | 0.42% | +$1.06M |
| Applied Matls Inc | 112,901 | 98,343 | -14,558 | $29.01M | $33.61M | 0.42% | +$4.60M |
| Ishares TrEETF | 146,816 | 157,106 | +10,290 | $30.88M | $33.57M | 0.42% | +$2.69M |
| Vanguard Index FdsAETF | 624,194 | 375,744 | -248,450 | $55.23M | $33.33M | 0.42% | -$21.91M |
| Vanguard Index FdsEETF | 94,012 | 103,534 | +9,522 | $31.52M | $33.21M | 0.41% | +$1.70M |
| Vanguard Bd Index FdsFETF | 461,461 | 424,297 | -37,164 | $35.94M | $32.75M | 0.41% | -$3.19M |
| TE Connectivity plc(TEL) | 150,710 | 153,745 | +3,035 | $34.29M | $32.14M | 0.40% | -$2.15M |
| New York Life Invts Active EFETF MACKAY MUN INTER | 1,277,827 | 1,261,255 | -16,572 | $31.09M | $30.40M | 0.38% | -$687.0K |
| Verizon Communications Inc.(VZ) | 561,221 | 585,802 | +24,581 | $22.86M | $29.41M | 0.37% | +$6.55M |
| Morgan Stanley(MS) | 162,743 | 177,523 | +14,780 | $28.89M | $29.21M | 0.36% | +$323.2K |
| QUALCOMM Incorporated(QCOM) | 224,893 | 226,777 | +1,884 | $38.47M | $29.20M | 0.36% | -$9.26M |
| Entergy Corporation(ETR) | 257,916 | 258,650 | +734 | $23.84M | $29.06M | 0.36% | +$5.22M |
| Blackstone Inc.(BX) | 188,801 | 246,976 | +58,175 | $29.10M | $28.40M | 0.35% | -$702.0K |
| Dow Inc.(DOW) | 504,078 | 672,901 | +168,823 | $11.79M | $28.03M | 0.35% | +$16.24M |
| Amgen Inc.(AMGN) | 77,766 | 78,916 | +1,150 | $25.45M | $27.77M | 0.35% | +$2.31M |
| Asml Hldg Nv N Y REGISTRY SHS | 23,699 | 20,948 | -2,751 | $25.35M | $27.67M | 0.35% | +$2.31M |
| Lockheed Martin Corporation(LMT) | 49,609 | 45,067 | -4,542 | $23.99M | $27.24M | 0.34% | +$3.24M |
| Emerson Electric Co.(EMR) | 207,131 | 207,376 | +245 | $27.49M | $27.17M | 0.34% | -$320.0K |
| J P Morgan Exchange Traded FAETF EQUITY PREMIUM | 433,278 | 471,546 | +38,268 | $24.80M | $26.73M | 0.33% | +$1.93M |
| Huntington Bancshares Incorporated(HBAN) | 1,523,956 | 1,663,832 | +139,876 | $26.44M | $26.04M | 0.32% | -$401.7K |
| NextEra Energy, Inc.(NEE) | 284,512 | 275,953 | -8,559 | $22.84M | $25.63M | 0.32% | +$2.79M |
| The Travelers Companies, Inc.(TRV) | 87,496 | 86,045 | -1,451 | $25.38M | $25.10M | 0.31% | -$281.5K |
| Ishares TrEETF | 203,332 | 200,793 | -2,539 | $24.44M | $24.96M | 0.31% | +$524.1K |
| The Coca-Cola Company(KO) | 310,812 | 322,093 | +11,281 | $21.73M | $24.50M | 0.31% | +$2.77M |
| The Charles Schwab Corporation(SCHW) | 262,378 | 260,342 | -2,036 | $26.21M | $24.47M | 0.31% | -$1.75M |
| Danaher Corporation(DHR) | 122,005 | 125,465 | +3,460 | $27.93M | $23.79M | 0.30% | -$4.14M |
| Digital Realty Trust, Inc.(DLR) | 130,923 | 131,445 | +522 | $20.26M | $23.69M | 0.30% | +$3.43M |
| Etf Ser SolutionsIETF | 750,548 | 817,506 | +66,958 | $20.23M | $22.80M | 0.28% | +$2.56M |
| Corning Incorporated(GLW) | 197,678 | 165,828 | -31,850 | $17.31M | $22.55M | 0.28% | +$5.24M |
| Netflix, Inc.(NFLX) | 236,835 | 232,240 | -4,595 | $22.21M | $22.33M | 0.28% | +$124.2K |
| Deere & Company(DE) | 39,869 | 39,584 | -285 | $18.56M | $22.30M | 0.28% | +$3.74M |
| Waste Management, Inc.(WM) | 97,463 | 96,946 | -517 | $21.41M | $22.28M | 0.28% | +$863.6K |
| Curtiss-Wright Corporation(CW) | 33,169 | 32,378 | -791 | $18.29M | $22.05M | 0.28% | +$3.77M |
| The Southern Company(SO) | 225,703 | 226,345 | +642 | $19.68M | $21.85M | 0.27% | +$2.17M |
| Medtronic plc(MDT) | 230,482 | 251,845 | +21,363 | $22.14M | $21.82M | 0.27% | -$317.7K |
| Ishares TrIETF | 218,580 | 219,048 | +468 | $20.99M | $21.28M | 0.27% | +$285.9K |
| The Allstate Corporation(ALL) | 95,570 | 102,379 | +6,809 | $19.89M | $21.23M | 0.26% | +$1.33M |
| U.S. Bancorp(USB) | 390,348 | 401,070 | +10,722 | $20.83M | $20.86M | 0.26% | +$30.7K |
| American Tower Corporation(AMT) | 106,336 | 119,749 | +13,413 | $18.67M | $20.67M | 0.26% | +$2.00M |
| Ishares IncIETF CORE MSCI EMKT | 277,659 | 295,306 | +17,647 | $18.66M | $20.60M | 0.26% | +$1.93M |
| Select Sector Spdr Tr ST STR TECHN ETF | 155,449 | 154,972 | -477 | $22.38M | $20.60M | 0.26% | -$1.78M |
| Ishares TrEETF | 155,267 | 159,564 | +4,297 | $21.26M | $20.44M | 0.25% | -$818.9K |
| Casey's General Stores, Inc.(CASY) | 28,329 | 27,683 | -646 | $15.66M | $20.15M | 0.25% | +$4.49M |