Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Information Technology EtfETF INF TECH ETF | 176,919 | 174,429 | -2,490 | $133.36M | $121.70M | 10.87% | -$11.66M |
| Corteva, Inc.STOCK(CTVA) | 1,011,825 | 1,014,488 | +2,663 | $67.82M | $84.92M | 7.59% | +$17.10M |
| Qnity Electronics, Inc.STOCK(Q) | 406,232 | 406,906 | +674 | $33.17M | $46.95M | 4.19% | +$13.78M |
| Dow Inc.STOCK(DOW) | 962,585 | 965,424 | +2,839 | $22.51M | $40.21M | 3.59% | +$17.70M |
| Apple Inc.STOCK(AAPL) | 147,410 | 154,732 | +7,322 | $40.07M | $39.27M | 3.51% | -$805.5K |
| Microsoft CorporationSTOCK(MSFT) | 90,761 | 105,156 | +14,395 | $43.89M | $38.93M | 3.48% | -$4.97M |
| DuPont de Nemours, Inc.STOCK(DD) | 0 | 813,696 | +813,696 | $0 | $37.27M | 3.33% | +$37.27M |
| Exxon Mobil Corp ComSTOCK | 81,119 | 198,084 | +116,965 | $9.76M | $33.61M | 3.00% | +$23.85M |
| Alphabet Inc.STOCK(GOOG) | 114,820 | 115,713 | +893 | $36.03M | $33.19M | 2.96% | -$2.84M |
| Johnson & JohnsonSTOCK(JNJ) | 100,175 | 104,039 | +3,864 | $20.73M | $25.43M | 2.27% | +$4.70M |
| JPMorgan Chase & Co.STOCK(JPM) | 79,498 | 82,455 | +2,957 | $25.62M | $24.25M | 2.17% | -$1.36M |
| The Procter & Gamble CompanySTOCK(PG) | 116,213 | 167,656 | +51,443 | $16.65M | $24.22M | 2.16% | +$7.56M |
| Caterpillar Inc.STOCK(CAT) | 28,638 | 30,134 | +1,496 | $16.41M | $21.35M | 1.91% | +$4.94M |
| International Business Machines CorporationSTOCK(IBM) | 11,434 | 87,364 | +75,930 | $3.39M | $21.18M | 1.89% | +$17.79M |
| Amazon.com, Inc.STOCK(AMZN) | 93,900 | 95,110 | +1,210 | $21.67M | $19.81M | 1.77% | -$1.87M |
| Lowe's Companies, Inc.STOCK(LOW) | 75,466 | 79,057 | +3,591 | $18.20M | $18.68M | 1.67% | +$480.3K |
| Marriott International, Inc.STOCK(MAR) | 57,195 | 56,961 | -234 | $17.74M | $18.63M | 1.66% | +$886.1K |
| RTX CorporationSTOCK(RTX) | 89,173 | 95,506 | +6,333 | $16.35M | $18.42M | 1.65% | +$2.07M |
| McDonald's CorporationSTOCK(MCD) | 51,329 | 54,947 | +3,618 | $15.69M | $17.08M | 1.53% | +$1.39M |
| Visa Inc.STOCK(V) | 55,477 | 55,895 | +418 | $19.46M | $16.89M | 1.51% | -$2.56M |
| Illinois Tool Works Inc.STOCK(ITW) | 58,369 | 60,936 | +2,567 | $14.38M | $15.86M | 1.42% | +$1.48M |
| PepsiCo, Inc.STOCK(PEP) | 92,599 | 99,764 | +7,165 | $13.29M | $15.49M | 1.38% | +$2.20M |
| Merck & Co., Inc.STOCK(MRK) | 69,024 | 128,401 | +59,377 | $7.27M | $15.45M | 1.38% | +$8.18M |
| The Chemours CompanySTOCK(CC) | 655,377 | 654,281 | -1,096 | $7.73M | $14.41M | 1.29% | +$6.69M |
| Church & Dwight Co., Inc.STOCK(CHD) | 127,820 | 133,509 | +5,689 | $10.72M | $12.46M | 1.11% | +$1.74M |
| Vanguard Total Stock Market EtfETF | 35,323 | 35,954 | +631 | $11.84M | $11.53M | 1.03% | -$308.3K |
| NVIDIA CorporationSTOCK(NVDA) | 61,097 | 66,097 | +5,000 | $11.39M | $11.53M | 1.03% | +$132.7K |
| NextEra Energy, Inc.STOCK(NEE) | 118,210 | 123,629 | +5,419 | $9.49M | $11.48M | 1.03% | +$1.99M |
| Abbott Laboratories ComSTOCK | 97,378 | 103,015 | +5,637 | $12.20M | $10.58M | 0.94% | -$1.62M |
| Ishares Biotechnology EtfETF | 61,745 | 61,497 | -248 | $10.42M | $10.38M | 0.93% | -$36.9K |
| Intercontinental Exchange, Inc.STOCK(ICE) | 0 | 64,678 | +64,678 | $0 | $10.17M | 0.91% | +$10.17M |
| Cisco Systems, Inc.STOCK(CSCO) | 117,878 | 127,320 | +9,442 | $9.08M | $9.88M | 0.88% | +$798.6K |
| Chevron CorporationSTOCK(CVX) | 46,612 | 46,444 | -168 | $7.10M | $9.61M | 0.86% | +$2.51M |
| Ishares Russell Midcap EtfETF | 98,295 | 97,130 | -1,165 | $9.46M | $9.44M | 0.84% | -$18.9K |
| Vanguard Mid-Cap EtfETF | 31,342 | 30,907 | -435 | $9.10M | $8.88M | 0.79% | -$220.3K |
| Essential Utilities, Inc.STOCK(WTRG) | 203,103 | 213,511 | +10,408 | $7.79M | $8.60M | 0.77% | +$807.1K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 30,264 | 30,121 | -143 | $9.99M | $8.15M | 0.73% | -$1.84M |
| T. Rowe Price Group, Inc.STOCK(TROW) | 87,972 | 90,161 | +2,189 | $9.01M | $8.13M | 0.73% | -$879.5K |
| Meta Platforms, Inc.STOCK(META) | 13,876 | 13,952 | +76 | $9.16M | $7.98M | 0.71% | -$1.18M |
| The Walt Disney CompanySTOCK(DIS) | 80,991 | 82,144 | +1,153 | $9.21M | $7.92M | 0.71% | -$1.30M |
| Union Pacific CorporationSTOCK(UNP) | 30,235 | 32,511 | +2,276 | $6.99M | $7.89M | 0.70% | +$893.9K |
| International Flavors & Fragrances Inc.STOCK(IFF) | 104,322 | 105,247 | +925 | $7.03M | $7.64M | 0.68% | +$605.4K |
| Vanguard Small-Cap EtfETF | 25,249 | 24,698 | -551 | $6.51M | $6.47M | 0.58% | -$44.1K |
| Ishares Russell 2000 EtfETF | 26,336 | 26,008 | -328 | $6.48M | $6.45M | 0.58% | -$32.9K |
| FedEx CorporationSTOCK(FDX) | 18,238 | 18,108 | -130 | $5.27M | $6.45M | 0.58% | +$1.18M |
| American Express CompanySTOCK(AXP) | 21,138 | 21,294 | +156 | $7.82M | $6.44M | 0.58% | -$1.38M |
| Bank Of Amer Corp ComSTOCK | 32,800 | 126,620 | +93,820 | $1.80M | $6.17M | 0.55% | +$4.37M |
| The PNC Financial Services Group, Inc.STOCK(PNC) | 5,237 | 28,696 | +23,459 | $1.09M | $5.97M | 0.53% | +$4.88M |
| GE AerospaceSTOCK(GE) | 9,818 | 20,142 | +10,324 | $3.02M | $5.72M | 0.51% | +$2.69M |
| Wells Fargo & CompanySTOCK(WFC) | 71,704 | 71,456 | -248 | $6.68M | $5.69M | 0.51% | -$994.2K |
| Honeywell International Inc.STOCK(HON) | 27,288 | 21,668 | -5,620 | $5.32M | $4.90M | 0.44% | -$426.0K |
| Emerson Electric Co.STOCK(EMR) | 13,197 | 36,636 | +23,439 | $1.75M | $4.80M | 0.43% | +$3.05M |
| Atmos Energy CorporationSTOCK(ATO) | 24,268 | 24,617 | +349 | $4.07M | $4.55M | 0.41% | +$479.2K |
| Eli Lilly and CompanySTOCK(LLY) | 4,838 | 4,838 | 0 | $5.20M | $4.45M | 0.40% | -$749.5K |
| Becton, Dickinson and CompanySTOCK(BDX) | 28,668 | 27,827 | -841 | $5.56M | $4.38M | 0.39% | -$1.19M |
| GE Vernova Inc.STOCK(GEV) | 2,421 | 5,003 | +2,582 | $1.58M | $4.37M | 0.39% | +$2.79M |
| Walmart Inc.STOCK(WMT) | 31,570 | 32,456 | +886 | $3.52M | $4.03M | 0.36% | +$516.4K |
| The Southern CompanySTOCK(SO) | 39,791 | 38,856 | -935 | $3.47M | $3.75M | 0.33% | +$280.6K |
| Adobe Inc.STOCK(ADBE) | 14,305 | 14,610 | +305 | $5.01M | $3.55M | 0.32% | -$1.46M |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 7,736 | 7,406 | -330 | $3.89M | $3.55M | 0.32% | -$339.5K |
| Invesco Qqq Trust Series IETF | 0 | 6,148 | +6,148 | $0 | $3.55M | 0.32% | +$3.55M |
| Alphabet Inc.STOCK(GOOG) | 9,956 | 10,771 | +815 | $3.12M | $3.10M | 0.28% | -$18.9K |
| AbbVie Inc.STOCK(ABBV) | 13,892 | 13,867 | -25 | $3.17M | $3.02M | 0.27% | -$158.3K |
| Berkshire Hathaway Inc Del Cl ASTOCK | 4 | 4 | 0 | $3.02M | $2.87M | 0.26% | -$146.6K |
| The Coca-Cola CompanySTOCK(KO) | 36,224 | 36,100 | -124 | $2.53M | $2.75M | 0.25% | +$213.0K |
| Dominion Energy, Inc.STOCK(D) | 38,041 | 37,726 | -315 | $2.23M | $2.33M | 0.21% | +$103.4K |
| Verizon Communications Inc.STOCK(VZ) | 28,912 | 45,102 | +16,190 | $1.18M | $2.26M | 0.20% | +$1.09M |
| Corning IncorporatedSTOCK(GLW) | 15,615 | 15,495 | -120 | $1.37M | $2.11M | 0.19% | +$739.6K |
| M&T Bank CorporationSTOCK(MTB) | 11,280 | 10,080 | -1,200 | $2.27M | $2.08M | 0.19% | -$189.0K |
| The Hershey CompanySTOCK(HSY) | 9,358 | 9,273 | -85 | $1.70M | $1.93M | 0.17% | +$224.8K |
| Salesforce, Inc.STOCK(CRM) | 10,271 | 10,311 | +40 | $2.72M | $1.92M | 0.17% | -$796.1K |
| Amgen Inc.STOCK(AMGN) | 4,974 | 4,954 | -20 | $1.63M | $1.74M | 0.16% | +$115.0K |
| Vanguard Ftse Developed Markets EtfETF | 23,263 | 26,434 | +3,171 | $1.45M | $1.69M | 0.15% | +$240.6K |
| The Home Depot, Inc.STOCK(HD) | 5,304 | 4,998 | -306 | $1.83M | $1.64M | 0.15% | -$181.3K |
| 3M CompanySTOCK(MMM) | 10,834 | 10,819 | -15 | $1.73M | $1.57M | 0.14% | -$163.3K |
| Texas Instruments IncorporatedSTOCK(TXN) | 7,811 | 7,811 | 0 | $1.36M | $1.52M | 0.14% | +$161.3K |
| Northern Trust CorporationSTOCK(NTRS) | 10,400 | 10,400 | 0 | $1.42M | $1.45M | 0.13% | +$31.0K |
| Duke Energy CorporationSTOCK(DUK) | 10,913 | 10,634 | -279 | $1.28M | $1.39M | 0.12% | +$113.3K |
| Kimberly-Clark CorporationSTOCK(KMB) | 14,464 | 14,414 | -50 | $1.46M | $1.39M | 0.12% | -$68.8K |
| Intel CorporationSTOCK(INTC) | 30,476 | 30,755 | +279 | $1.12M | $1.36M | 0.12% | +$232.7K |
| Mondelez International, Inc.STOCK(MDLZ) | 20,084 | 23,238 | +3,154 | $1.08M | $1.34M | 0.12% | +$258.3K |
| Lockheed Martin CorporationSTOCK(LMT) | 2,168 | 2,168 | 0 | $1.05M | $1.31M | 0.12% | +$261.7K |
| Morgan StanleySTOCK(MS) | 7,369 | 7,369 | 0 | $1.31M | $1.21M | 0.11% | -$95.5K |
| Broadcom Inc.STOCK(AVGO) | 0 | 3,893 | +3,893 | $0 | $1.20M | 0.11% | +$1.20M |
| Intuit Inc.STOCK(INTU) | 2,740 | 2,740 | 0 | $1.82M | $1.18M | 0.11% | -$630.3K |
| Kimco Realty CorporationREIT(KIM) | 54,423 | 51,487 | -2,936 | $1.10M | $1.16M | 0.10% | +$53.8K |
| Vanguard Real Estate EtfETF | 15,262 | 12,620 | -2,642 | $1.35M | $1.12M | 0.10% | -$231.2K |
| Vanguard S&p 500 EtfETF | 1,758 | 1,780 | +22 | $1.10M | $1.06M | 0.10% | -$38.9K |
| Bank New York Mellon Corp ComSTOCK | 8,747 | 8,747 | 0 | $1.02M | $1.04M | 0.09% | +$22.2K |
| Waters CorporationSTOCK(WAT) | 0 | 3,452 | +3,452 | $0 | $1.03M | 0.09% | +$1.03M |
| The TJX Companies, Inc.STOCK(TJX) | 6,024 | 6,024 | 0 | $925.3K | $962.0K | 0.09% | +$36.7K |
| The Cigna GroupSTOCK(CI) | 0 | 3,521 | +3,521 | $0 | $939.2K | 0.08% | +$939.2K |
| The Allstate CorporationSTOCK(ALL) | 4,292 | 4,292 | 0 | $893.4K | $889.9K | 0.08% | -$3.5K |
| CSX CorporationSTOCK(CSX) | 24,151 | 21,451 | -2,700 | $875.5K | $880.5K | 0.08% | +$5.1K |
| Oracle CorporationSTOCK(ORCL) | 5,914 | 5,914 | 0 | $1.15M | $870.1K | 0.08% | -$282.6K |
| The Travelers Companies, Inc.STOCK(TRV) | 2,899 | 2,899 | 0 | $840.9K | $845.6K | 0.08% | +$4.7K |
| AT&T Inc.STOCK(T) | 17,407 | 28,738 | +11,331 | $432.4K | $833.1K | 0.07% | +$400.7K |
| Enbridge Inc.STOCK(ENB) | 18,616 | 14,970 | -3,646 | $892.1K | $809.1K | 0.07% | -$82.9K |
| Danaher CorporationSTOCK(DHR) | 3,720 | 4,205 | +485 | $851.6K | $797.3K | 0.07% | -$54.3K |
| Sysco CorporationSTOCK(SYY) | 10,835 | 10,300 | -535 | $798.4K | $734.7K | 0.07% | -$63.8K |