Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 102,120 | 102,120 | 0 | $69.64M | $66.41M | 2.21% | -$3.22M |
| Ishares TrCORE S P500 ETF | 99,405 | 98,462 | -943 | $68.09M | $64.32M | 2.14% | -$3.77M |
| Ishares TrCore S&P Small Cap ETF | 379,566 | 391,664 | +12,098 | $45.62M | $48.69M | 1.62% | +$3.07M |
| Exxon Mobil Corp | 303,273 | 258,374 | -44,899 | $36.50M | $43.84M | 1.46% | +$7.34M |
| ConocoPhillips(COP) | 353,072 | 313,703 | -39,369 | $33.05M | $41.41M | 1.38% | +$8.36M |
| Chevron Corporation(CVX) | 232,092 | 198,576 | -33,516 | $35.37M | $41.09M | 1.37% | +$5.71M |
| Valero Energy Corporation(VLO) | 194,835 | 164,364 | -30,471 | $31.72M | $40.61M | 1.35% | +$8.89M |
| JPMorgan Chase & Co.(JPM) | 120,700 | 136,713 | +16,013 | $38.89M | $40.22M | 1.34% | +$1.32M |
| Merck & Co., Inc.(MRK) | 352,977 | 333,031 | -19,946 | $37.15M | $40.06M | 1.33% | +$2.91M |
| EOG Resources, Inc.(EOG) | 302,028 | 271,863 | -30,165 | $31.72M | $39.30M | 1.31% | +$7.59M |
| Corning Incorporated(GLW) | 364,665 | 279,849 | -84,816 | $31.93M | $38.05M | 1.26% | +$6.12M |
| Cisco Systems, Inc.(CSCO) | 446,614 | 487,603 | +40,989 | $34.40M | $37.83M | 1.26% | +$3.43M |
| Caterpillar Inc.(CAT) | 57,579 | 53,028 | -4,551 | $32.99M | $37.57M | 1.25% | +$4.58M |
| Bank New York Mellon Corp | 288,891 | 315,319 | +26,428 | $33.54M | $37.41M | 1.24% | +$3.87M |
| Morgan Stanley(MS) | 191,282 | 225,677 | +34,395 | $33.96M | $37.14M | 1.23% | +$3.18M |
| Verizon Communications Inc.(VZ) | 852,623 | 736,463 | -116,160 | $34.73M | $36.97M | 1.23% | +$2.24M |
| Ishares TrMBS ETF | 387,672 | 387,672 | 0 | $36.91M | $36.81M | 1.22% | -$104.7K |
| The PNC Financial Services Group, Inc.(PNC) | 161,179 | 176,746 | +15,567 | $33.64M | $36.78M | 1.22% | +$3.14M |
| BlackRock, Inc.(BLK) | 31,197 | 38,102 | +6,905 | $33.39M | $36.64M | 1.22% | +$3.25M |
| Bristol-Myers Squibb Company(BMY) | 662,748 | 603,414 | -59,334 | $35.75M | $36.60M | 1.22% | +$848.4K |
| Analog Devices, Inc.(ADI) | 121,800 | 114,792 | -7,008 | $33.03M | $36.52M | 1.21% | +$3.49M |
| The Coca-Cola Company(KO) | 503,099 | 479,695 | -23,404 | $35.17M | $36.48M | 1.21% | +$1.31M |
| U.S. Bancorp(USB) | 8,295 | 697,083 | +688,788 | $442.6K | $36.26M | 1.20% | +$35.81M |
| Mondelez International, Inc.CL A(MDLZ) | 623,200 | 627,416 | +4,216 | $33.55M | $36.16M | 1.20% | +$2.62M |
| Aflac Incorporated(AFL) | 309,718 | 328,376 | +18,658 | $34.15M | $36.03M | 1.20% | +$1.87M |
| Principal Financial Group, Inc.(PFG) | 368,763 | 398,470 | +29,707 | $32.53M | $35.91M | 1.19% | +$3.38M |
| PepsiCo, Inc.(PEP) | 232,512 | 229,287 | -3,225 | $33.37M | $35.61M | 1.18% | +$2.24M |
| AbbVie Inc.(ABBV) | 156,914 | 163,437 | +6,523 | $35.85M | $35.55M | 1.18% | -$307.4K |
| The Cigna Group(CI) | 117,583 | 132,907 | +15,324 | $32.36M | $35.45M | 1.18% | +$3.09M |
| Cummins Inc.(CMI) | 66,008 | 65,802 | -206 | $33.69M | $35.40M | 1.18% | +$1.71M |
| UnitedHealth Group Incorporated(UNH) | 104,183 | 130,449 | +26,266 | $34.39M | $35.30M | 1.17% | +$906.3K |
| Microchip Technology Incorporated(MCHP) | 0 | 545,033 | +545,033 | $0 | $35.21M | 1.17% | +$35.21M |
| The Kroger Co.(KR) | 507,459 | 485,483 | -21,976 | $31.71M | $35.13M | 1.17% | +$3.42M |
| The Procter & Gamble Company(PG) | 248,224 | 242,481 | -5,743 | $35.57M | $35.02M | 1.16% | -$549.0K |
| Union Pacific Corporation(UNP) | 144,051 | 144,092 | +41 | $33.32M | $34.96M | 1.16% | +$1.64M |
| International Business Machines Corporation(IBM) | 106,852 | 144,138 | +37,286 | $31.65M | $34.94M | 1.16% | +$3.29M |
| The Travelers Companies, Inc.(TRV) | 119,326 | 119,763 | +437 | $34.61M | $34.93M | 1.16% | +$320.8K |
| Gilead Sciences, Inc.(GILD) | 279,414 | 250,532 | -28,882 | $34.30M | $34.92M | 1.16% | +$621.4K |
| Johnson & Johnson(JNJ) | 154,793 | 141,649 | -13,144 | $32.03M | $34.62M | 1.15% | +$2.59M |
| RTX Corporation(RTX) | 197,122 | 179,150 | -17,972 | $36.15M | $34.56M | 1.15% | -$1.59M |
| Quest Diagnostics Incorporated(DGX) | 173,262 | 175,906 | +2,644 | $30.07M | $34.47M | 1.15% | +$4.41M |
| The Home Depot, Inc.(HD) | 97,001 | 104,372 | +7,371 | $33.38M | $34.33M | 1.14% | +$948.9K |
| Best Buy Co., Inc.(BBY) | 436,710 | 534,415 | +97,705 | $29.23M | $34.31M | 1.14% | +$5.08M |
| QUALCOMM Incorporated(QCOM) | 191,765 | 266,322 | +74,557 | $32.80M | $34.30M | 1.14% | +$1.50M |
| McDonald's Corporation(MCD) | 109,683 | 110,242 | +559 | $33.52M | $34.26M | 1.14% | +$739.7K |
| Illinois Tool Works Inc.(ITW) | 131,417 | 131,517 | +100 | $32.37M | $34.23M | 1.14% | +$1.86M |
| Honeywell International Inc.(HON) | 166,746 | 151,252 | -15,494 | $32.53M | $34.19M | 1.14% | +$1.66M |
| CME Group Inc.(CME) | 124,360 | 115,274 | -9,086 | $33.96M | $34.05M | 1.13% | +$85.9K |
| General Dynamics Corporation(GD) | 98,343 | 99,120 | +777 | $33.11M | $34.02M | 1.13% | +$911.8K |
| Amgen Inc.(AMGN) | 101,689 | 96,214 | -5,475 | $33.28M | $33.85M | 1.13% | +$569.1K |
| Packaging Corporation of America(PKG) | 156,769 | 159,196 | +2,427 | $32.33M | $33.78M | 1.12% | +$1.45M |
| Automatic Data Processing In | 127,421 | 164,051 | +36,630 | $32.78M | $33.33M | 1.11% | +$555.4K |
| L3Harris Technologies, Inc.(LHX) | 110,241 | 96,540 | -13,701 | $32.36M | $33.32M | 1.11% | +$957.3K |
| Abbott Laboratories | 274,468 | 322,830 | +48,362 | $34.39M | $33.14M | 1.10% | -$1.24M |
| Lockheed Martin Corporation(LMT) | 70,100 | 54,311 | -15,789 | $33.91M | $32.83M | 1.09% | -$1.08M |
| Colgate-Palmolive Company(CL) | 426,753 | 384,661 | -42,092 | $33.72M | $32.78M | 1.09% | -$937.4K |
| Omnicom Group Inc.(OMC) | 408,356 | 432,749 | +24,393 | $32.97M | $32.59M | 1.08% | -$384.4K |
| Starbucks Corporation(SBUX) | 392,988 | 359,429 | -33,559 | $33.09M | $32.20M | 1.07% | -$892.3K |
| Altria Group, Inc.(MO) | 411,983 | 409,157 | -2,826 | $23.75M | $27.00M | 0.90% | +$3.25M |
| Philip Morris International Inc.(PM) | 170,476 | 162,657 | -7,819 | $27.34M | $26.89M | 0.89% | -$450.6K |
| Ssga Active Etf TrSTATE STREET BLA ST STR BL LN ETF | 641,275 | 641,275 | 0 | $26.47M | $25.74M | 0.86% | -$724.6K |
| Spdr Series TrustSTATE STREET SPD ST PORT HIGH ETF | 560,198 | 1,023,746 | +463,548 | $13.26M | $23.87M | 0.79% | +$10.61M |
| NVIDIA Corporation(NVDA) | 154,976 | 134,952 | -20,024 | $28.90M | $23.54M | 0.78% | -$5.37M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 38,596 | 38,022 | -574 | $23.28M | $23.45M | 0.78% | +$166.3K |
| Ishares TrCORE S P MCP ETF | 330,740 | 330,740 | 0 | $21.83M | $22.33M | 0.74% | +$506.0K |
| Apple Inc.(AAPL) | 95,599 | 85,019 | -10,580 | $25.99M | $21.58M | 0.72% | -$4.41M |
| Vanguard Index FdsS P 500 ETF SHS | 31,887 | 31,492 | -395 | $20.00M | $18.82M | 0.63% | -$1.18M |
| Microsoft Corporation(MSFT) | 48,983 | 45,767 | -3,216 | $23.69M | $16.94M | 0.56% | -$6.75M |
| Vanguard Index FdsTotal Stock Market | 49,266 | 49,266 | 0 | $16.52M | $15.81M | 0.53% | -$712.4K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 32,065 | 35,650 | +3,585 | $14.26M | $14.53M | 0.48% | +$278.4K |
| Invesco Exch Traded Fd Tr IiTAXABLE MUN BD TAXABLE MUN BD | 490,000 | 490,000 | 0 | $13.33M | $13.21M | 0.44% | -$117.6K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 54,399 | 60,477 | +6,078 | $11.14M | $12.32M | 0.41% | +$1.18M |
| Ishares TrPFD AND INCM SEC | 390,500 | 390,500 | 0 | $12.09M | $11.84M | 0.39% | -$249.9K |
| Alphabet Inc.CL A(GOOG) | 42,848 | 38,465 | -4,383 | $13.41M | $11.06M | 0.37% | -$2.35M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 118,845 | 118,845 | 0 | $10.63M | $10.76M | 0.36% | +$127.2K |
| Broadcom Inc.(AVGO) | 37,267 | 34,631 | -2,636 | $12.90M | $10.72M | 0.36% | -$2.18M |
| Global X FdsUS PFD ETF US PFD ETF | 580,200 | 580,200 | 0 | $10.97M | $10.68M | 0.35% | -$295.9K |
| Ishares TrMSCI EAFE ETF | 123,788 | 108,490 | -15,298 | $11.89M | $10.54M | 0.35% | -$1.35M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 159,445 | 162,787 | +3,342 | $9.96M | $10.43M | 0.35% | +$470.9K |
| Ishares TrRUSSELL 2000 ETF | 41,524 | 41,524 | 0 | $10.22M | $10.30M | 0.34% | +$76.4K |
| Ishares TrRussell 1000 Growth ETF | 24,087 | 24,087 | 0 | $11.40M | $10.27M | 0.34% | -$1.13M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 137,998 | 137,998 | 0 | $9.28M | $9.63M | 0.32% | +$349.1K |
| Amazon.com, Inc.(AMZN) | 51,159 | 44,072 | -7,087 | $11.81M | $9.18M | 0.31% | -$2.63M |
| Meta Platforms, Inc.CL A(META) | 17,626 | 15,904 | -1,722 | $11.63M | $9.10M | 0.30% | -$2.54M |
| Ishares TrRussell Midcap Value ETF | 48,042 | 59,718 | +11,676 | $6.78M | $8.70M | 0.29% | +$1.93M |
| Wells Fargo & CompanyPERP PFD CNV A(WFC) | 6,065 | 7,490 | +1,425 | $7.38M | $8.67M | 0.29% | +$1.29M |
| Bank America Corp7 25 CNV PFD L | 6,235 | 7,235 | +1,000 | $7.81M | $8.62M | 0.29% | +$814.7K |
| Ishares TrRUS MD CP GR ETF | 49,023 | 65,605 | +16,582 | $6.71M | $8.41M | 0.28% | +$1.69M |
| Akamai Technologies, Inc.NOTE 0 375 9 0(AKAM) | 0 | 0 | 0 | $7.33M | $8.40M | 0.28% | +$1.07M |
| WisdomTree, Inc.EUROPE HEDGED EQ(WT) | 144,030 | 144,030 | 0 | $7.64M | $7.53M | 0.25% | -$109.5K |
| Eli Lilly and Company(LLY) | 8,744 | 8,163 | -581 | $9.40M | $7.51M | 0.25% | -$1.89M |
| Walmart Inc.(WMT) | 62,519 | 56,251 | -6,268 | $6.97M | $6.99M | 0.23% | +$25.6K |
| Ishares TrS P 500 GRWT ETF | 80,100 | 61,779 | -18,321 | $9.87M | $6.99M | 0.23% | -$2.89M |
| Parsons CorporationNOTE 2 625 3 0(PSN) | 0 | 0 | 0 | $6.68M | $6.95M | 0.23% | +$274.6K |
| Uber Technologies, Inc.NOTE 0 875 12 0(UBER) | 0 | 0 | 0 | $6.19M | $6.95M | 0.23% | +$762.8K |
| Visa Inc.CL A(V) | 22,136 | 22,241 | +105 | $7.76M | $6.72M | 0.22% | -$1.04M |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 97,267 | 233,570 | +136,303 | $2.86M | $6.71M | 0.22% | +$3.85M |
| NextEra Energy, Inc.NOTE 3 000 3 0(NEE) | 0 | 0 | 0 | $5.73M | $6.32M | 0.21% | +$593.7K |
| Alphabet Inc.CL C(GOOG) | 25,400 | 22,032 | -3,368 | $7.97M | $6.32M | 0.21% | -$1.65M |
| Mastercard IncorporatedCL A(MA) | 12,406 | 12,595 | +189 | $7.08M | $6.29M | 0.21% | -$789.1K |