Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 318,607 | 318,352 | -255 | $86.62M | $80.79M | 7.91% | -$5.82M |
| Alphabet Inc.(GOOG) | 166,409 | 164,462 | -1,947 | $52.22M | $47.18M | 4.62% | -$5.04M |
| JPMorgan Chase & Co.(JPM) | 145,096 | 144,646 | -450 | $46.75M | $42.55M | 4.17% | -$4.20M |
| Microsoft Corporation(MSFT) | 113,884 | 112,924 | -960 | $55.08M | $41.80M | 4.09% | -$13.28M |
| Alphabet Inc.(GOOG) | 110,314 | 109,354 | -960 | $34.53M | $31.45M | 3.08% | -$3.08M |
| Berkshire Hathaway Inc Cl B | 59,690 | 59,125 | -565 | $30.00M | $28.33M | 2.77% | -$1.67M |
| Penumbra, Inc.(PEN) | 72,000 | 72,000 | 0 | $22.39M | $23.64M | 2.31% | +$1.26M |
| Johnson & Johnson(JNJ) | 81,488 | 81,298 | -190 | $16.86M | $19.87M | 1.95% | +$3.01M |
| Chevron Corporation(CVX) | 92,876 | 87,608 | -5,268 | $14.16M | $18.13M | 1.77% | +$3.97M |
| Oracle Corporation(ORCL) | 111,056 | 107,921 | -3,135 | $21.65M | $15.88M | 1.55% | -$5.77M |
| American Express Company(AXP) | 52,467 | 52,382 | -85 | $19.41M | $15.84M | 1.55% | -$3.57M |
| Lam Research Corporation(LRCX) | 77,860 | 71,906 | -5,954 | $13.33M | $15.36M | 1.50% | +$2.04M |
| Amazon.com, Inc.(AMZN) | 68,849 | 68,979 | +130 | $15.89M | $14.37M | 1.41% | -$1.53M |
| Cisco Systems, Inc.(CSCO) | 183,774 | 182,661 | -1,113 | $14.16M | $14.17M | 1.39% | +$16.5K |
| Walmart Inc.(WMT) | 115,316 | 113,292 | -2,024 | $12.85M | $14.08M | 1.38% | +$1.23M |
| NVIDIA Corporation(NVDA) | 73,802 | 77,448 | +3,646 | $13.76M | $13.51M | 1.32% | -$257.1K |
| Meta Platforms, Inc.(META) | 22,648 | 23,077 | +429 | $14.95M | $13.20M | 1.29% | -$1.75M |
| Parker-Hannifin Corporation(PH) | 14,530 | 14,520 | -10 | $12.77M | $13.00M | 1.27% | +$227.6K |
| The Goldman Sachs Group, Inc.(GS) | 14,240 | 14,240 | 0 | $12.52M | $12.05M | 1.18% | -$469.8K |
| Applied Materials Inc Delaware | 34,358 | 33,293 | -1,065 | $8.83M | $11.38M | 1.11% | +$2.55M |
| AbbVie Inc.(ABBV) | 49,883 | 49,839 | -44 | $11.40M | $10.84M | 1.06% | -$558.4K |
| Berkshire Hathaway - A | 15 | 15 | 0 | $11.32M | $10.77M | 1.05% | -$549.9K |
| Eaton Corporation plc(ETN) | 28,668 | 28,908 | +240 | $9.13M | $10.34M | 1.01% | +$1.21M |
| The Travelers Companies, Inc.(TRV) | 35,278 | 35,254 | -24 | $10.23M | $10.28M | 1.01% | +$50.1K |
| PepsiCo, Inc.(PEP) | 61,852 | 61,949 | +97 | $8.88M | $9.62M | 0.94% | +$743.0K |
| Merck & Co., Inc.(MRK) | 81,171 | 78,723 | -2,448 | $8.54M | $9.47M | 0.93% | +$925.5K |
| Ishares Russell 2000 Index FunETF | 38,430 | 38,001 | -429 | $9.46M | $9.42M | 0.92% | -$35.7K |
| Corning Incorporated(GLW) | 68,211 | 64,651 | -3,560 | $5.97M | $8.79M | 0.86% | +$2.82M |
| The Allstate Corporation(ALL) | 41,988 | 42,013 | +25 | $8.74M | $8.71M | 0.85% | -$28.8K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 12,837 | 13,112 | +275 | $8.75M | $8.53M | 0.83% | -$226.7K |
| American Elec Pwr | 62,609 | 62,584 | -25 | $7.22M | $8.20M | 0.80% | +$984.1K |
| The Hartford Insurance Group, Inc.(HIG) | 60,857 | 60,597 | -260 | $8.39M | $8.19M | 0.80% | -$191.6K |
| Ishares S&p 100 IndexETF | 25,436 | 25,412 | -24 | $8.72M | $8.08M | 0.79% | -$641.0K |
| Welltower Inc.(WELL) | 40,447 | 40,525 | +78 | $7.51M | $8.01M | 0.78% | +$504.8K |
| Broadcom Inc.(AVGO) | 25,708 | 25,106 | -602 | $8.90M | $7.77M | 0.76% | -$1.13M |
| FedEx Corporation(FDX) | 22,264 | 21,626 | -638 | $6.43M | $7.70M | 0.75% | +$1.27M |
| Ishares Dow Jones Select DividETF | 48,817 | 49,492 | +675 | $6.89M | $7.49M | 0.73% | +$603.7K |
| Ishares Russell Mid-Cap IndexETF | 71,535 | 72,126 | +591 | $6.89M | $7.01M | 0.69% | +$126.1K |
| The Southern Company(SO) | 71,863 | 71,813 | -50 | $6.27M | $6.93M | 0.68% | +$664.9K |
| The Procter & Gamble Company(PG) | 46,233 | 46,343 | +110 | $6.63M | $6.69M | 0.66% | +$68.1K |
| Visa Inc.(V) | 21,742 | 21,217 | -525 | $7.63M | $6.41M | 0.63% | -$1.21M |
| L3Harris Technologies, Inc.(LHX) | 18,347 | 18,282 | -65 | $5.39M | $6.31M | 0.62% | +$923.9K |
| The Progressive Corporation(PGR) | 29,450 | 30,850 | +1,400 | $6.71M | $6.12M | 0.60% | -$590.6K |
| Novartis Ag AdrADR | 39,815 | 39,708 | -107 | $5.49M | $6.07M | 0.59% | +$576.1K |
| Exxon Mobil Corp | 36,914 | 35,029 | -1,885 | $4.44M | $5.94M | 0.58% | +$1.50M |
| The Walt Disney Company(DIS) | 62,511 | 61,394 | -1,117 | $7.11M | $5.92M | 0.58% | -$1.19M |
| HCA Healthcare, Inc.(HCA) | 12,168 | 12,157 | -11 | $5.68M | $5.75M | 0.56% | +$72.5K |
| Morgan Stanley(MS) | 34,466 | 34,481 | +15 | $6.12M | $5.67M | 0.56% | -$444.2K |
| The PNC Financial Services Group, Inc.(PNC) | 26,398 | 26,585 | +187 | $5.51M | $5.53M | 0.54% | +$22.0K |
| I Shares S&p Growth IndexETF | 48,889 | 48,316 | -573 | $6.03M | $5.46M | 0.54% | -$561.1K |
| Mastercard Incorporated(MA) | 10,793 | 10,793 | 0 | $6.16M | $5.39M | 0.53% | -$768.7K |
| Ishares Core S&p 500 IndexETF | 7,659 | 8,063 | +404 | $5.25M | $5.27M | 0.52% | +$20.4K |
| Invesco S&p 500 Equal WeightETF S&P500 EQL WGT | 24,969 | 27,369 | +2,400 | $4.78M | $5.25M | 0.51% | +$469.7K |
| Bank Of America Corp | 107,365 | 107,266 | -99 | $5.91M | $5.23M | 0.51% | -$675.9K |
| Target Corporation(TGT) | 44,998 | 42,905 | -2,093 | $4.40M | $5.20M | 0.51% | +$801.5K |
| Abbott Laboratories | 48,834 | 48,684 | -150 | $6.12M | $5.00M | 0.49% | -$1.12M |
| The Home Depot, Inc.(HD) | 14,461 | 14,454 | -7 | $4.98M | $4.75M | 0.47% | -$222.4K |
| International Business Machines Corporation(IBM) | 19,667 | 19,417 | -250 | $5.83M | $4.71M | 0.46% | -$1.12M |
| Church & Dwight Co., Inc.(CHD) | 50,902 | 48,202 | -2,700 | $4.27M | $4.50M | 0.44% | +$230.1K |
| Eli Lilly and Company(LLY) | 4,903 | 4,853 | -50 | $5.27M | $4.46M | 0.44% | -$805.5K |
| Vanguard Index Fds Value EtfETF | 21,586 | 21,679 | +93 | $4.12M | $4.25M | 0.42% | +$130.7K |
| D.R. Horton, Inc.(DHI) | 30,002 | 30,448 | +446 | $4.32M | $4.18M | 0.41% | -$143.1K |
| Verizon Communications Inc.(VZ) | 81,906 | 81,106 | -800 | $3.34M | $4.07M | 0.40% | +$735.5K |
| Thermo Fisher Scientific Inc.(TMO) | 8,406 | 8,246 | -160 | $4.87M | $4.05M | 0.40% | -$817.7K |
| Costco Wholesale Corporation(COST) | 4,063 | 4,063 | 0 | $3.50M | $4.05M | 0.40% | +$544.8K |
| Blackstone Inc.(BX) | 42,793 | 35,118 | -7,675 | $6.60M | $4.04M | 0.40% | -$2.56M |
| Ishares Russell 1000 ValueETF | 18,779 | 18,630 | -149 | $3.95M | $3.98M | 0.39% | +$30.8K |
| RTX Corporation(RTX) | 20,482 | 20,263 | -219 | $3.76M | $3.91M | 0.38% | +$152.4K |
| Vanguard Ftse All World Ex-UETF | 47,300 | 51,802 | +4,502 | $3.48M | $3.89M | 0.38% | +$410.9K |
| Deere & Company(DE) | 6,801 | 6,646 | -155 | $3.17M | $3.74M | 0.37% | +$577.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 11,106 | 10,981 | -125 | $3.38M | $3.71M | 0.36% | +$336.0K |
| MetLife, Inc.(MET) | 52,470 | 52,410 | -60 | $4.14M | $3.71M | 0.36% | -$435.5K |
| Schwab Us Broad Market EtfETF | 135,559 | 141,281 | +5,722 | $3.56M | $3.55M | 0.35% | -$9.6K |
| McDonald's Corporation(MCD) | 10,971 | 10,862 | -109 | $3.35M | $3.38M | 0.33% | +$22.8K |
| Ulta Beauty, Inc.(ULTA) | 6,357 | 6,432 | +75 | $3.85M | $3.36M | 0.33% | -$484.0K |
| Emerson Electric Co.(EMR) | 25,141 | 25,027 | -114 | $3.34M | $3.28M | 0.32% | -$57.8K |
| Citigroup Inc.(C) | 26,633 | 26,631 | -2 | $3.11M | $3.02M | 0.30% | -$87.6K |
| ONEOK, Inc.(OKE) | 33,152 | 32,952 | -200 | $2.44M | $2.98M | 0.29% | +$541.9K |
| Ameriprise Financial, Inc.(AMP) | 6,574 | 6,574 | 0 | $3.22M | $2.92M | 0.29% | -$302.0K |
| Bank New York Mellon Corp | 24,290 | 24,290 | 0 | $2.82M | $2.88M | 0.28% | +$61.7K |
| The Hershey Company(HSY) | 13,500 | 13,500 | 0 | $2.46M | $2.81M | 0.27% | +$349.8K |
| Pfizer Inc.(PFE) | 98,575 | 96,468 | -2,107 | $2.45M | $2.71M | 0.27% | +$254.3K |
| Dominion Energy, Inc.(D) | 40,678 | 41,623 | +945 | $2.38M | $2.57M | 0.25% | +$189.8K |
| Analog Devices, Inc.(ADI) | 8,126 | 8,076 | -50 | $2.20M | $2.57M | 0.25% | +$365.5K |
| Bristol-Myers Squibb Company(BMY) | 44,405 | 41,555 | -2,850 | $2.40M | $2.52M | 0.25% | +$125.1K |
| Fifth Third Bancorp(FITB) | 50,100 | 51,100 | +1,000 | $2.35M | $2.37M | 0.23% | +$28.9K |
| Simon Property Group, Inc.(SPG) | 12,873 | 12,653 | -220 | $2.38M | $2.36M | 0.23% | -$22.8K |
| Vanguard Index Fds 500index AdFD | 3,899 | 3,908 | +9 | $2.46M | $2.35M | 0.23% | -$109.2K |
| Illinois Tool Works Inc.(ITW) | 9,040 | 9,041 | +1 | $2.23M | $2.35M | 0.23% | +$126.6K |
| Fidelity Contrafund ComFD | 109,784 | 102,272 | -7,512 | $2.67M | $2.35M | 0.23% | -$319.6K |
| Wells Fargo & Company(WFC) | 28,222 | 28,047 | -175 | $2.63M | $2.23M | 0.22% | -$397.5K |
| Phillips 66(PSX) | 12,076 | 12,076 | 0 | $1.56M | $2.20M | 0.22% | +$641.7K |
| VICI Properties Inc.(VICI) | 74,968 | 78,389 | +3,421 | $2.11M | $2.14M | 0.21% | +$33.5K |
| GE Aerospace(GE) | 3,797 | 7,397 | +3,600 | $1.17M | $2.10M | 0.21% | +$929.5K |
| SPDR Gold SharesETF(GLD) | 4,772 | 4,872 | +100 | $1.89M | $2.10M | 0.21% | +$205.2K |
| Omnicom Group Inc.(OMC) | 27,078 | 27,078 | 0 | $2.19M | $2.04M | 0.20% | -$147.3K |
| Automatic Data Processing Inc. | 9,931 | 9,931 | 0 | $2.55M | $2.02M | 0.20% | -$536.7K |
| SPDR Gold MiniSharesETF(GLDM) | 21,599 | 21,124 | -475 | $1.84M | $1.96M | 0.19% | +$114.1K |
| Marathon Petroleum Corporation(MPC) | 8,624 | 7,724 | -900 | $1.40M | $1.89M | 0.18% | +$483.5K |
| Coherent Corp.(COHR) | 7,960 | 7,860 | -100 | $1.47M | $1.87M | 0.18% | +$403.2K |