Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.DOMESTIC COMMON STOCK(AAPL) | 1,889,776 | 1,889,977 | +201 | $513.75M | $479.66M | 5.45% | -$34.10M |
| Putnam Etf Trust Focused Lar CapDOMESTIC LARGE CAP FUND ETF | 6,852,855 | 7,723,844 | +870,989 | $312.28M | $358.39M | 4.07% | +$46.10M |
| Microsoft CorporationDOMESTIC COMMON STOCK(MSFT) | 905,532 | 911,352 | +5,820 | $437.93M | $337.36M | 3.83% | -$100.58M |
| NVIDIA CorporationDOMESTIC COMMON STOCK(NVDA) | 1,616,358 | 1,644,633 | +28,275 | $301.45M | $286.82M | 3.26% | -$14.63M |
| Vanguard Index Fds Growth EtfDOMESTIC LARGE CAP FUND ETF | 610,480 | 656,256 | +45,776 | $297.83M | $286.65M | 3.26% | -$11.18M |
| Ishares Inc Msci Emrg ChnINTL EMERGING MKTS FUND ETF MSCI EMRG CHN | 2,555,605 | 2,563,346 | +7,741 | $185.74M | $201.63M | 2.29% | +$15.89M |
| Amazon.com, Inc.DOMESTIC COMMON STOCK(AMZN) | 936,301 | 950,831 | +14,530 | $216.12M | $198.03M | 2.25% | -$18.09M |
| Ishares Tr Msci Eafe EtfINTL DEVELOPED MKTS FUND ETF | 1,951,231 | 2,013,223 | +61,992 | $187.38M | $195.54M | 2.22% | +$8.17M |
| Alphabet Inc.DOMESTIC COMMON STOCK(GOOG) | 648,165 | 653,826 | +5,661 | $202.88M | $188.01M | 2.14% | -$14.86M |
| Broadcom Inc.DOMESTIC COMMON STOCK(AVGO) | 510,358 | 534,726 | +24,368 | $176.63M | $165.50M | 1.88% | -$11.13M |
| Ishares Tr Rus Md Cp Gr EtfDOMESTIC MID CAP FUND ETF | 1,439,846 | 1,273,878 | -165,968 | $197.17M | $163.21M | 1.85% | -$33.96M |
| Vanguard Index Fds Small Cp EtfDOMESTIC SMALL CAP FUND ETF | 567,959 | 590,093 | +22,134 | $146.51M | $154.56M | 1.76% | +$8.05M |
| Alphabet Inc.DOMESTIC COMMON STOCK(GOOG) | 504,885 | 501,631 | -3,254 | $158.43M | $143.90M | 1.63% | -$14.53M |
| Ishares Tr Rus 1000 Grw EtfDOMESTIC LARGE CAP FUND ETF | 346,021 | 327,378 | -18,643 | $163.77M | $139.59M | 1.59% | -$24.18M |
| Vanguard Index Fds Mid Cap EtfDOMESTIC MID CAP FUND ETF | 441,169 | 441,989 | +820 | $128.04M | $126.93M | 1.44% | -$1.11M |
| Meta Platforms, Inc.DOMESTIC COMMON STOCK(META) | 207,361 | 207,473 | +112 | $136.88M | $118.70M | 1.35% | -$18.18M |
| State Street SPDR S&P 500 ETF TrustDOMESTIC LARGE CAP FUND ETF(SPY) | 196,075 | 180,721 | -15,354 | $133.71M | $117.53M | 1.33% | -$16.18M |
| Ishares Tr S&p Mc 400vl EtfDOMESTIC MID CAP FUND ETF | 831,369 | 825,346 | -6,023 | $109.40M | $109.36M | 1.24% | -$41.4K |
| Visa Inc.DOMESTIC COMMON STOCK(V) | 352,552 | 348,688 | -3,864 | $123.64M | $105.39M | 1.20% | -$18.26M |
| Corning IncorporatedDOMESTIC COMMON STOCK(GLW) | 814,687 | 772,482 | -42,205 | $71.33M | $105.03M | 1.19% | +$33.70M |
| New York Life Invts Active E Nyli Winslow LarEQUITIES WINSLOW LAR CAP | 1,877,835 | 2,150,058 | +272,223 | $101.78M | $102.60M | 1.17% | +$822.1K |
| JPMorgan Chase & Co.DOMESTIC COMMON STOCK(JPM) | 344,281 | 341,392 | -2,889 | $110.93M | $100.42M | 1.14% | -$10.51M |
| Eli Lilly and CompanyDOMESTIC COMMON STOCK(LLY) | 103,672 | 103,850 | +178 | $111.41M | $95.52M | 1.08% | -$15.90M |
| Ishares Tr Rus 1000 Val EtfDOMESTIC LARGE CAP FUND ETF | 403,058 | 435,078 | +32,020 | $84.78M | $92.96M | 1.06% | +$8.18M |
| Costco Wholesale CorporationDOMESTIC COMMON STOCK(COST) | 90,432 | 88,448 | -1,984 | $77.98M | $88.13M | 1.00% | +$10.15M |
| Chevron CorporationDOMESTIC COMMON STOCK(CVX) | 427,741 | 412,417 | -15,324 | $65.19M | $85.33M | 0.97% | +$20.14M |
| Exxon Mobil Corp ComDOMESTIC COMMON STOCK | 470,601 | 502,743 | +32,142 | $56.63M | $85.30M | 0.97% | +$28.66M |
| Mastercard IncorporatedDOMESTIC COMMON STOCK(MA) | 161,033 | 158,543 | -2,490 | $91.93M | $79.22M | 0.90% | -$12.71M |
| AbbVie Inc.DOMESTIC COMMON STOCK(ABBV) | 365,525 | 358,328 | -7,197 | $83.52M | $77.93M | 0.89% | -$5.59M |
| Johnson & JohnsonDOMESTIC COMMON STOCK(JNJ) | 314,253 | 309,152 | -5,101 | $65.03M | $75.57M | 0.86% | +$10.53M |
| Walmart Inc.DOMESTIC COMMON STOCK(WMT) | 520,544 | 519,026 | -1,518 | $57.99M | $64.50M | 0.73% | +$6.51M |
| Berkshire Hathaway Inc Del Cl B NewDOMESTIC COMMON STOCK | 132,228 | 129,546 | -2,682 | $66.46M | $62.08M | 0.71% | -$4.39M |
| The Home Depot, Inc.DOMESTIC COMMON STOCK(HD) | 178,464 | 179,659 | +1,195 | $61.41M | $59.09M | 0.67% | -$2.32M |
| Eaton Corporation plcINTL COMMON STOCK(ETN) | 156,127 | 156,172 | +45 | $49.73M | $55.86M | 0.63% | +$6.13M |
| Ishares Tr Core Us Aggbd EtDOMESTIC TAXABLE INVT GRADE ETF | 1,021,078 | 558,851 | -462,227 | $101.99M | $55.48M | 0.63% | -$46.51M |
| Vanguard Intl Equity Index F Allwrld Ex UsINTL DEVELOPED MKTS FUND ETF | 729,561 | 721,960 | -7,601 | $53.67M | $54.22M | 0.62% | +$552.6K |
| Cisco Systems, Inc.DOMESTIC COMMON STOCK(CSCO) | 639,730 | 685,027 | +45,297 | $49.28M | $53.15M | 0.60% | +$3.87M |
| Bank America Corp ComDOMESTIC COMMON STOCK | 1,029,767 | 1,026,576 | -3,191 | $56.64M | $50.05M | 0.57% | -$6.59M |
| Schwab Strategic Tr Us Dividend EqDOMESTIC LARGE CAP FUND ETF | 1,847,216 | 1,587,128 | -260,088 | $50.67M | $48.69M | 0.55% | -$1.98M |
| KLA CorporationDOMESTIC COMMON STOCK(KLAC) | 24,617 | 31,665 | +7,048 | $29.91M | $46.62M | 0.53% | +$16.71M |
| The Coca-Cola CompanyDOMESTIC COMMON STOCK(KO) | 615,725 | 610,111 | -5,614 | $43.05M | $46.40M | 0.53% | +$3.35M |
| Oracle CorporationDOMESTIC COMMON STOCK(ORCL) | 329,528 | 306,317 | -23,211 | $64.23M | $45.06M | 0.51% | -$19.17M |
| Philip Morris International Inc.DOMESTIC COMMON STOCK(PM) | 283,375 | 270,204 | -13,171 | $45.45M | $44.68M | 0.51% | -$777.8K |
| Entergy CorporationDOMESTIC COMMON STOCK(ETR) | 374,567 | 381,224 | +6,657 | $34.62M | $42.83M | 0.49% | +$8.21M |
| American Express CompanyDOMESTIC COMMON STOCK(AXP) | 136,557 | 136,039 | -518 | $50.52M | $41.15M | 0.47% | -$9.37M |
| Valero Energy CorporationDOMESTIC COMMON STOCK(VLO) | 142,748 | 165,502 | +22,754 | $23.24M | $40.89M | 0.46% | +$17.65M |
| Netflix, Inc.DOMESTIC COMMON STOCK(NFLX) | 412,797 | 420,187 | +7,390 | $38.70M | $40.40M | 0.46% | +$1.70M |
| Intuitive Surgical, Inc.DOMESTIC COMMON STOCK(ISRG) | 83,822 | 86,753 | +2,931 | $47.47M | $39.99M | 0.45% | -$7.48M |
| Vanguard Intl Equity Index F Ftse Emr Mkt EtfINTL EMERGING MKTS FUND ETF | 712,348 | 725,988 | +13,640 | $38.30M | $39.24M | 0.45% | +$943.8K |
| The Procter & Gamble CompanyDOMESTIC COMMON STOCK(PG) | 255,481 | 270,650 | +15,169 | $36.61M | $39.09M | 0.44% | +$2.48M |
| Abrdn Precious Metals Basket Physcl Precs MetDOMESTIC ACS FUND ETF | 185,256 | 178,698 | -6,558 | $38.09M | $39.08M | 0.44% | +$996.2K |
| Merck & Co., Inc.DOMESTIC COMMON STOCK(MRK) | 215,997 | 300,942 | +84,945 | $22.74M | $36.20M | 0.41% | +$13.46M |
| Cummins Inc.DOMESTIC COMMON STOCK(CMI) | 65,954 | 66,401 | +447 | $33.67M | $35.72M | 0.41% | +$2.06M |
| American Elec Pwr Co Inc ComDOMESTIC COMMON STOCK | 264,353 | 265,569 | +1,216 | $30.48M | $34.81M | 0.40% | +$4.33M |
| O'Reilly Automotive, Inc.DOMESTIC COMMON STOCK(ORLY) | 363,957 | 366,116 | +2,159 | $33.20M | $33.80M | 0.38% | +$599.6K |
| Vanguard Bd Index Fds Short Trm BondDOMESTIC TAXABLE INVT GRADE ETF | 447,395 | 412,409 | -34,986 | $35.26M | $32.34M | 0.37% | -$2.92M |
| GE AerospaceDOMESTIC COMMON STOCK(GE) | 109,004 | 110,281 | +1,277 | $33.58M | $31.29M | 0.36% | -$2.28M |
| Vanguard Index Fds S&p 500 Etf ShsDOMESTIC LARGE CAP FUND ETF | 51,614 | 51,516 | -98 | $32.37M | $30.78M | 0.35% | -$1.59M |
| ServiceNow, Inc.DOMESTIC COMMON STOCK(NOW) | 300,653 | 292,844 | -7,809 | $46.06M | $30.62M | 0.35% | -$15.44M |
| McDonald's CorporationDOMESTIC COMMON STOCK(MCD) | 97,293 | 97,987 | +694 | $29.74M | $30.45M | 0.35% | +$717.6K |
| Booking Holdings Inc.DOMESTIC COMMON STOCK(BKNG) | 7,230 | 7,022 | -208 | $38.72M | $29.56M | 0.34% | -$9.15M |
| Lowe's Companies, Inc.DOMESTIC COMMON STOCK(LOW) | 126,408 | 124,892 | -1,516 | $30.48M | $29.51M | 0.34% | -$975.1K |
| ConocoPhillipsDOMESTIC COMMON STOCK(COP) | 225,704 | 218,144 | -7,560 | $21.13M | $28.79M | 0.33% | +$7.67M |
| GE Vernova Inc.DOMESTIC COMMON STOCK(GEV) | 29,560 | 32,884 | +3,324 | $19.32M | $28.70M | 0.33% | +$9.38M |
| Texas Instruments IncorporatedDOMESTIC COMMON STOCK(TXN) | 135,532 | 146,154 | +10,622 | $23.51M | $28.37M | 0.32% | +$4.86M |
| Citigroup Inc.DOMESTIC COMMON STOCK(C) | 231,928 | 249,585 | +17,657 | $27.06M | $28.31M | 0.32% | +$1.24M |
| Tesla, Inc.DOMESTIC COMMON STOCK(TSLA) | 69,513 | 75,615 | +6,102 | $31.26M | $28.11M | 0.32% | -$3.15M |
| Verizon Communications Inc.DOMESTIC COMMON STOCK(VZ) | 507,685 | 542,576 | +34,891 | $20.68M | $27.24M | 0.31% | +$6.56M |
| Moody's CorporationDOMESTIC COMMON STOCK(MCO) | 61,763 | 62,149 | +386 | $31.55M | $27.11M | 0.31% | -$4.44M |
| Union Pacific CorporationDOMESTIC COMMON STOCK(UNP) | 113,019 | 111,581 | -1,438 | $26.14M | $27.07M | 0.31% | +$928.3K |
| The Walt Disney CompanyDOMESTIC COMMON STOCK(DIS) | 257,924 | 270,039 | +12,115 | $29.34M | $26.03M | 0.30% | -$3.32M |
| The Travelers Companies, Inc.DOMESTIC COMMON STOCK(TRV) | 87,857 | 88,241 | +384 | $25.48M | $25.74M | 0.29% | +$254.3K |
| RTX CorporationDOMESTIC COMMON STOCK(RTX) | 119,306 | 132,603 | +13,297 | $21.88M | $25.58M | 0.29% | +$3.70M |
| Chubb Ltd Switz ComINTL COMMON STOCK COM | 80,792 | 78,213 | -2,579 | $25.22M | $25.49M | 0.29% | +$275.4K |
| Amgen Inc.DOMESTIC COMMON STOCK(AMGN) | 76,001 | 72,183 | -3,818 | $24.88M | $25.40M | 0.29% | +$521.5K |
| Lam Research CorporationDOMESTIC COMMON STOCK(LRCX) | 124,531 | 118,475 | -6,056 | $21.32M | $25.31M | 0.29% | +$4.00M |
| The Sherwin-Williams CompanyDOMESTIC COMMON STOCK(SHW) | 79,161 | 76,962 | -2,199 | $25.65M | $24.67M | 0.28% | -$980.6K |
| Danaher CorporationDOMESTIC COMMON STOCK(DHR) | 126,792 | 127,804 | +1,012 | $29.03M | $24.23M | 0.28% | -$4.79M |
| Honeywell International Inc.DOMESTIC COMMON STOCK(HON) | 105,022 | 106,682 | +1,660 | $20.49M | $24.11M | 0.27% | +$3.62M |
| Arthur J. Gallagher & Co.DOMESTIC COMMON STOCK(AJG) | 107,158 | 110,386 | +3,228 | $27.73M | $23.91M | 0.27% | -$3.82M |
| The TJX Companies, Inc.DOMESTIC COMMON STOCK(TJX) | 149,963 | 148,805 | -1,158 | $23.04M | $23.76M | 0.27% | +$728.3K |
| Evergy, Inc.DOMESTIC COMMON STOCK(EVRG) | 316,511 | 285,153 | -31,358 | $22.94M | $23.36M | 0.27% | +$415.9K |
| Medtronic plcINTL COMMON STOCK(MDT) | 260,641 | 264,629 | +3,988 | $25.04M | $22.93M | 0.26% | -$2.11M |
| CME Group Inc.DOMESTIC COMMON STOCK(CME) | 75,045 | 77,247 | +2,202 | $20.49M | $22.81M | 0.26% | +$2.32M |
| Stryker CorporationDOMESTIC COMMON STOCK(SYK) | 66,826 | 68,456 | +1,630 | $23.49M | $22.49M | 0.26% | -$993.6K |
| UnitedHealth Group IncorporatedDOMESTIC COMMON STOCK(UNH) | 73,514 | 82,527 | +9,013 | $24.27M | $22.33M | 0.25% | -$1.94M |
| The Boeing CompanyDOMESTIC COMMON STOCK(BA) | 22,587 | 110,957 | +88,370 | $4.90M | $22.08M | 0.25% | +$17.18M |
| Intercontinental Exchange, Inc.DOMESTIC COMMON STOCK(ICE) | 133,056 | 137,911 | +4,855 | $21.55M | $21.69M | 0.25% | +$141.0K |
| Ishares Tr S&p 500 Grwt EtfDOMESTIC LARGE CAP FUND ETF | 188,983 | 189,884 | +901 | $23.29M | $21.48M | 0.24% | -$1.82M |
| Boston Scientific CorporationDOMESTIC COMMON STOCK(BSX) | 352,666 | 339,661 | -13,005 | $33.63M | $21.31M | 0.24% | -$12.31M |
| Analog Devices, Inc.DOMESTIC COMMON STOCK(ADI) | 64,127 | 66,975 | +2,848 | $17.39M | $21.31M | 0.24% | +$3.92M |
| International Business Machines CorporationDOMESTIC COMMON STOCK(IBM) | 87,138 | 87,847 | +709 | $25.81M | $21.29M | 0.24% | -$4.52M |
| Thermo Fisher Scientific Inc.DOMESTIC COMMON STOCK(TMO) | 38,315 | 42,157 | +3,842 | $22.20M | $20.72M | 0.24% | -$1.48M |
| Arista Networks, Inc.DOMESTIC COMMON STOCK(ANET) | 166,965 | 166,342 | -623 | $21.88M | $20.42M | 0.23% | -$1.45M |
| L3Harris Technologies, Inc.DOMESTIC COMMON STOCK(LHX) | 62,409 | 59,021 | -3,388 | $18.32M | $20.37M | 0.23% | +$2.05M |
| Vanguard Index Fds Large Cap EtfDOMESTIC LARGE CAP FUND ETF | 68,516 | 67,937 | -579 | $21.57M | $20.30M | 0.23% | -$1.27M |
| Spotify Technology S.A.INTL COMMON STOCK(SPOT) | 41,526 | 41,606 | +80 | $24.11M | $20.17M | 0.23% | -$3.94M |
| Applied Matls Inc ComDOMESTIC COMMON STOCK | 46,580 | 57,196 | +10,616 | $11.97M | $19.55M | 0.22% | +$7.58M |
| Ishares Tr S&p 500 Val EtfDOMESTIC LARGE CAP FUND ETF | 91,468 | 91,290 | -178 | $19.40M | $19.28M | 0.22% | -$121.7K |
| Public StorageDOMESTIC REITS(PSA) | 39,907 | 67,749 | +27,842 | $10.36M | $18.35M | 0.21% | +$8.00M |