Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 388,718 | 380,283 | -8,435 | $266.25M | $274.43M | 4.77% | +$8.19M |
| Apple Inc.(AAPL) | 864,052 | 846,270 | -17,782 | $234.90M | $226.47M | 3.94% | -$8.43M |
| Microsoft Corporation(MSFT) | 465,900 | 455,562 | -10,338 | $225.32M | $180.00M | 3.13% | -$45.32M |
| NVIDIA Corporation(NVDA) | 869,205 | 855,831 | -13,374 | $162.11M | $168.98M | 2.94% | +$6.87M |
| Alphabet Inc.CL A(GOOG) | 461,007 | 441,355 | -19,652 | $144.30M | $162.11M | 2.82% | +$17.81M |
| Amazon.com, Inc.(AMZN) | 491,090 | 478,873 | -12,217 | $113.35M | $123.53M | 2.15% | +$10.18M |
| Ishares TrMBS ETF | 1,139,930 | 1,142,458 | +2,528 | $108.54M | $108.28M | 1.88% | -$262.0K |
| JPMorgan Chase & Co.(JPM) | 350,178 | 338,240 | -11,938 | $112.83M | $102.58M | 1.78% | -$10.26M |
| Broadcom Inc.(AVGO) | 243,156 | 230,031 | -13,125 | $84.16M | $94.22M | 1.64% | +$10.07M |
| Exxon Mobil Corp | 600,221 | 566,310 | -33,911 | $72.23M | $92.36M | 1.61% | +$20.13M |
| SPDR Gold SharesGOLD SHS(GLD) | 164,802 | 168,773 | +3,971 | $65.31M | $71.51M | 1.24% | +$6.20M |
| Ishares TrMSCI EAFE ETF | 725,799 | 698,183 | -27,616 | $69.70M | $71.40M | 1.24% | +$1.70M |
| Meta Platforms, Inc.CL A(META) | 112,092 | 110,207 | -1,885 | $73.99M | $66.76M | 1.16% | -$7.23M |
| Ishares TrCORE S P MCP ETF | 769,235 | 911,115 | +141,880 | $50.77M | $65.96M | 1.15% | +$15.19M |
| Hancock Whitney Corporation(HWC) | 928,797 | 927,639 | -1,158 | $59.15M | $62.61M | 1.09% | +$3.47M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 663,974 | 641,559 | -22,415 | $48.26M | $58.36M | 1.01% | +$10.10M |
| Vanguard Whitehall FdsHIGH DIV YLD | 371,228 | 373,493 | +2,265 | $53.28M | $56.15M | 0.98% | +$2.87M |
| Chevron Corporation(CVX) | 279,212 | 277,698 | -1,514 | $42.55M | $56.04M | 0.97% | +$13.48M |
| Cummins Inc.(CMI) | 92,708 | 90,452 | -2,256 | $47.32M | $53.83M | 0.94% | +$6.51M |
| Johnson & Johnson(JNJ) | 231,030 | 222,893 | -8,137 | $47.81M | $53.72M | 0.93% | +$5.91M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 511,573 | 535,206 | +23,633 | $45.77M | $51.02M | 0.89% | +$5.25M |
| Amgen Inc.(AMGN) | 149,983 | 146,023 | -3,960 | $49.09M | $51.00M | 0.89% | +$1.90M |
| Waste Management, Inc.(WM) | 193,004 | 189,515 | -3,489 | $42.40M | $43.55M | 0.76% | +$1.15M |
| The Goldman Sachs Group, Inc.(GS) | 47,635 | 47,456 | -179 | $41.87M | $42.42M | 0.74% | +$553.8K |
| Applied Matls Inc | 113,886 | 105,305 | -8,581 | $29.27M | $41.52M | 0.72% | +$12.25M |
| Verizon Communications Inc.(VZ) | 813,085 | 824,118 | +11,033 | $33.12M | $41.10M | 0.71% | +$7.98M |
| Texas Instruments Incorporated(TXN) | 201,364 | 198,543 | -2,821 | $34.93M | $39.59M | 0.69% | +$4.65M |
| Visa Inc.CL A(V) | 120,145 | 118,700 | -1,445 | $42.14M | $38.65M | 0.67% | -$3.48M |
| The PNC Financial Services Group, Inc.(PNC) | 179,843 | 182,029 | +2,186 | $37.54M | $38.16M | 0.66% | +$621.3K |
| EMCOR Group, Inc.(EME) | 47,665 | 42,786 | -4,879 | $29.16M | $38.15M | 0.66% | +$8.99M |
| L3Harris Technologies, Inc.(LHX) | 115,008 | 110,350 | -4,658 | $33.76M | $37.86M | 0.66% | +$4.10M |
| Putnam Etf TrustFOCUSED LAR CAP | 670,090 | 760,468 | +90,378 | $30.54M | $37.58M | 0.65% | +$7.05M |
| Prologis, Inc.(PLD) | 289,406 | 283,522 | -5,884 | $36.95M | $37.49M | 0.65% | +$542.3K |
| Bank New York Mellon Corp | 322,945 | 308,408 | -14,537 | $37.49M | $36.63M | 0.64% | -$859.3K |
| Merck & Co., Inc.(MRK) | 307,300 | 299,230 | -8,070 | $32.35M | $35.68M | 0.62% | +$3.34M |
| General Dynamics Corporation(GD) | 106,008 | 103,355 | -2,653 | $35.69M | $35.49M | 0.62% | -$203.8K |
| Seagate Technology Hldngs Pl ORD SHS | 78,242 | 52,052 | -26,190 | $21.55M | $34.88M | 0.61% | +$13.33M |
| Ishares TrCore S&P Small Cap ETF | 261,224 | 249,372 | -11,852 | $31.39M | $33.81M | 0.59% | +$2.41M |
| The Coca-Cola Company(KO) | 453,164 | 442,491 | -10,673 | $31.68M | $33.75M | 0.59% | +$2.07M |
| Medtronic plcSHS(MDT) | 388,326 | 386,551 | -1,775 | $37.30M | $33.27M | 0.58% | -$4.03M |
| Aflac Incorporated(AFL) | 308,769 | 297,496 | -11,273 | $34.05M | $32.64M | 0.57% | -$1.41M |
| NextEra Energy, Inc.(NEE) | 353,894 | 348,455 | -5,439 | $28.41M | $32.48M | 0.56% | +$4.07M |
| Bank America Corp | 644,282 | 635,706 | -8,576 | $35.44M | $31.40M | 0.55% | -$4.04M |
| The Procter & Gamble Company(PG) | 199,853 | 206,229 | +6,376 | $28.64M | $29.87M | 0.52% | +$1.23M |
| McDonald's Corporation(MCD) | 94,065 | 96,262 | +2,197 | $28.75M | $29.83M | 0.52% | +$1.08M |
| Casey's General Stores, Inc.(CASY) | 37,486 | 36,114 | -1,372 | $20.72M | $29.68M | 0.52% | +$8.96M |
| Flex Ltd.(FLEX) | 296,983 | 322,509 | +25,526 | $17.94M | $29.50M | 0.51% | +$11.56M |
| GE Aerospace(GE) | 78,538 | 101,400 | +22,862 | $24.19M | $29.35M | 0.51% | +$5.16M |
| Union Pacific Corporation(UNP) | 120,106 | 118,531 | -1,575 | $27.78M | $28.93M | 0.50% | +$1.15M |
| Bristol-Myers Squibb Company(BMY) | 484,002 | 474,193 | -9,809 | $26.11M | $28.74M | 0.50% | +$2.63M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 47,616 | 39,821 | -7,795 | $32.47M | $27.76M | 0.48% | -$4.71M |
| Duke Energy Corporation(DUK) | 213,281 | 211,379 | -1,902 | $25.00M | $27.67M | 0.48% | +$2.67M |
| PepsiCo, Inc.(PEP) | 176,195 | 175,933 | -262 | $25.29M | $27.40M | 0.48% | +$2.11M |
| AbbVie Inc.(ABBV) | 131,011 | 125,422 | -5,589 | $29.93M | $26.99M | 0.47% | -$2.95M |
| Ishares TrCORE US AGGBD ET | 282,206 | 272,190 | -10,016 | $28.19M | $26.98M | 0.47% | -$1.21M |
| Fastenal Company(FAST) | 584,781 | 578,676 | -6,105 | $23.47M | $26.81M | 0.47% | +$3.35M |
| Costco Wholesale Corporation(COST) | 25,920 | 26,296 | +376 | $22.35M | $26.44M | 0.46% | +$4.08M |
| Micron Technology, Inc.(MU) | 69,243 | 50,379 | -18,864 | $19.76M | $26.03M | 0.45% | +$6.27M |
| Palo Alto Networks, Inc.(PANW) | 148,551 | 143,877 | -4,674 | $27.36M | $25.80M | 0.45% | -$1.57M |
| Lam Research Corporation(LRCX) | 123,983 | 115,543 | -8,440 | $21.22M | $25.21M | 0.44% | +$3.99M |
| BlackRock, Inc.(BLK) | 26,559 | 26,161 | -398 | $28.43M | $25.19M | 0.44% | -$3.24M |
| The Southern Company(SO) | 268,429 | 257,287 | -11,142 | $23.41M | $24.84M | 0.43% | +$1.43M |
| The Walt Disney Company(DIS) | 257,798 | 253,779 | -4,019 | $29.33M | $24.60M | 0.43% | -$4.73M |
| Cabot Corporation(CBT) | 149,866 | 312,954 | +163,088 | $9.93M | $23.83M | 0.41% | +$13.90M |
| International Business Machines Corporation(IBM) | 98,812 | 97,548 | -1,264 | $29.27M | $23.60M | 0.41% | -$5.67M |
| Walmart Inc.(WMT) | 186,006 | 177,808 | -8,198 | $20.72M | $23.39M | 0.41% | +$2.67M |
| Netflix, Inc.(NFLX) | 273,747 | 248,280 | -25,467 | $25.67M | $23.25M | 0.40% | -$2.42M |
| Ishares TrISHS 5 10YR INVT | 435,986 | 434,896 | -1,090 | $23.49M | $23.16M | 0.40% | -$327.2K |
| American Wtr Wks Co Inc New | 170,060 | 169,855 | -205 | $22.19M | $23.10M | 0.40% | +$907.4K |
| Abbott Laboratories | 221,065 | 222,216 | +1,151 | $27.70M | $22.61M | 0.39% | -$5.08M |
| American Express Company(AXP) | 70,496 | 69,295 | -1,201 | $26.08M | $22.32M | 0.39% | -$3.76M |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 2,966 | 375,701 | +372,735 | $246.2K | $22.30M | 0.39% | +$22.05M |
| The Allstate Corporation(ALL) | 105,891 | 101,841 | -4,050 | $22.04M | $22.11M | 0.38% | +$69.6K |
| Wells Fargo & Company(WFC) | 276,437 | 263,463 | -12,974 | $25.76M | $21.65M | 0.38% | -$4.11M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 32,988 | 32,253 | -735 | $19.90M | $21.21M | 0.37% | +$1.31M |
| Virtu Financial, Inc.CL A(VIRT) | 341,607 | 425,388 | +83,781 | $11.38M | $21.11M | 0.37% | +$9.73M |
| Franklin Templeton Inc.(BEN) | 823,015 | 863,969 | +40,954 | $19.66M | $21.01M | 0.37% | +$1.35M |
| CF Industries Holdings, Inc.(CF) | 154,332 | 161,030 | +6,698 | $11.94M | $20.80M | 0.36% | +$8.86M |
| Paychex, Inc.(PAYX) | 222,442 | 224,731 | +2,289 | $24.95M | $20.71M | 0.36% | -$4.24M |
| Snap-on Incorporated(SNA) | 53,858 | 53,733 | -125 | $18.56M | $20.59M | 0.36% | +$2.03M |
| Tesla, Inc.(TSLA) | 55,072 | 53,362 | -1,710 | $24.77M | $20.35M | 0.35% | -$4.42M |
| The TJX Companies, Inc.(TJX) | 136,824 | 129,516 | -7,308 | $21.02M | $20.34M | 0.35% | -$676.1K |
| Intuitive Surgical, Inc.(ISRG) | 41,233 | 40,931 | -302 | $23.35M | $18.74M | 0.33% | -$4.61M |
| Vistra Corp.(VST) | 137,052 | 118,269 | -18,783 | $22.11M | $18.66M | 0.32% | -$3.45M |
| Eli Lilly and Company(LLY) | 20,352 | 19,692 | -660 | $21.87M | $18.32M | 0.32% | -$3.55M |
| Leidos Holdings, Inc.(LDOS) | 123,855 | 119,479 | -4,376 | $22.34M | $17.83M | 0.31% | -$4.51M |
| Cencora Inc | 59,436 | 57,212 | -2,224 | $20.07M | $17.62M | 0.31% | -$2.45M |
| T-Mobile US, Inc.(TMUS) | 97,744 | 89,570 | -8,174 | $19.85M | $17.52M | 0.30% | -$2.33M |
| The Home Depot, Inc.(HD) | 172,345 | 52,764 | -119,581 | $59.30M | $17.35M | 0.30% | -$41.95M |
| Expedia Group, Inc.(EXPE) | 72,917 | 69,271 | -3,646 | $20.66M | $17.20M | 0.30% | -$3.45M |
| Capital One Financial Corporation(COF) | 88,659 | 88,142 | -517 | $21.49M | $16.85M | 0.29% | -$4.64M |
| Uber Technologies, Inc.(UBER) | 240,820 | 218,370 | -22,450 | $19.68M | $16.29M | 0.28% | -$3.39M |
| Alphabet Inc.CL C(GOOG) | 49,006 | 47,795 | -1,211 | $15.38M | $15.86M | 0.28% | +$481.5K |
| Tenet Healthcare Corporation(THC) | 91,935 | 88,866 | -3,069 | $18.27M | $15.74M | 0.27% | -$2.53M |
| Post Holdings, Inc.(POST) | 93,649 | 149,351 | +55,702 | $9.28M | $15.64M | 0.27% | +$6.37M |
| Dell Technologies Inc.CL C(DELL) | 20,756 | 74,384 | +53,628 | $2.61M | $15.49M | 0.27% | +$12.88M |
| Kohl's Corporation(KSS) | 1,118,903 | 1,156,704 | +37,801 | $22.84M | $15.26M | 0.27% | -$7.58M |
| Ryder System, Inc.(R) | 60,824 | 60,152 | -672 | $11.64M | $15.24M | 0.26% | +$3.60M |
| Berkshire Hathaway Inc DelCL B | 31,924 | 31,437 | -487 | $16.05M | $15.00M | 0.26% | -$1.05M |
| Halozyme Therapeutics, Inc.(HALO) | 242,465 | 233,542 | -8,923 | $16.32M | $14.87M | 0.26% | -$1.45M |