Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMorgan Chase & Co.(JPM) | 348,430 | 346,340 | -2,090 | $112.27M | $101.88M | 4.37% | -$10.39M |
| AbbVie Inc.(ABBV) | 376,948 | 380,870 | +3,922 | $86.13M | $82.84M | 3.55% | -$3.29M |
| Chevron Corporation(CVX) | 392,052 | 393,783 | +1,731 | $59.75M | $81.47M | 3.49% | +$21.72M |
| Apple Inc.(AAPL) | 273,504 | 281,756 | +8,252 | $74.35M | $71.51M | 3.07% | -$2.85M |
| Microsoft Corporation(MSFT) | 183,751 | 190,355 | +6,604 | $88.87M | $70.46M | 3.02% | -$18.40M |
| Cisco Systems, Inc.(CSCO) | 866,118 | 861,657 | -4,461 | $66.72M | $66.86M | 2.87% | +$138.9K |
| Johnson & Johnson(JNJ) | 251,147 | 249,741 | -1,406 | $51.97M | $61.05M | 2.62% | +$9.07M |
| Nucor Corporation(NUE) | 358,772 | 360,065 | +1,293 | $58.52M | $60.89M | 2.61% | +$2.37M |
| Bank America Corp | 1,171,125 | 1,173,442 | +2,317 | $64.41M | $57.21M | 2.45% | -$7.21M |
| Waste Management, Inc.(WM) | 235,288 | 238,681 | +3,393 | $51.70M | $54.85M | 2.35% | +$3.15M |
| TE Connectivity plc(TEL) | 250,954 | 250,634 | -320 | $57.09M | $52.39M | 2.25% | -$4.71M |
| Lockheed Martin Corporation(LMT) | 83,369 | 85,956 | +2,587 | $40.32M | $51.95M | 2.23% | +$11.63M |
| Dell Technologies Inc.CL C(DELL) | 309,427 | 311,632 | +2,205 | $38.95M | $51.15M | 2.19% | +$12.20M |
| M & T Bk Corp | 240,943 | 244,256 | +3,313 | $48.55M | $50.49M | 2.17% | +$1.95M |
| Honeywell International Inc.(HON) | 207,860 | 216,047 | +8,187 | $40.55M | $48.83M | 2.09% | +$8.28M |
| Walmart Inc.(WMT) | 391,047 | 384,220 | -6,827 | $43.57M | $47.75M | 2.05% | +$4.18M |
| Norfolk Southern Corporation(NSC) | 156,935 | 155,740 | -1,195 | $45.31M | $44.70M | 1.92% | -$612.8K |
| PPL Corporation(PPL) | 1,136,056 | 1,152,847 | +16,791 | $39.78M | $44.04M | 1.89% | +$4.25M |
| Chubb Ltd Switz | 128,339 | 128,652 | +313 | $40.06M | $41.93M | 1.80% | +$1.87M |
| The PNC Financial Services Group, Inc.(PNC) | 199,067 | 199,273 | +206 | $41.55M | $41.47M | 1.78% | -$84.6K |
| Emerson Electric Co.(EMR) | 316,427 | 316,076 | -351 | $42.00M | $41.41M | 1.78% | -$583.9K |
| Kinder Morgan Inc Del | 1,217,959 | 1,222,679 | +4,720 | $33.48M | $41.00M | 1.76% | +$7.51M |
| Eog Res Inc | 265,643 | 282,563 | +16,920 | $27.90M | $40.85M | 1.75% | +$12.95M |
| Deere & Company(DE) | 71,566 | 72,147 | +581 | $33.32M | $40.64M | 1.74% | +$7.32M |
| McDonald's Corporation(MCD) | 128,545 | 127,867 | -678 | $39.29M | $39.74M | 1.70% | +$452.5K |
| QUALCOMM Incorporated(QCOM) | 299,661 | 301,081 | +1,420 | $51.26M | $38.77M | 1.66% | -$12.48M |
| The Charles Schwab Corporation(SCHW) | 405,365 | 406,658 | +1,293 | $40.50M | $38.22M | 1.64% | -$2.28M |
| Bristol-Myers Squibb Company(BMY) | 582,634 | 593,856 | +11,222 | $31.43M | $36.02M | 1.54% | +$4.59M |
| Lowe's Companies, Inc.(LOW) | 151,006 | 151,353 | +347 | $36.42M | $35.76M | 1.53% | -$654.8K |
| Mondelez International, Inc.CL A(MDLZ) | 564,106 | 596,035 | +31,929 | $30.37M | $34.36M | 1.47% | +$3.99M |
| The Procter & Gamble Company(PG) | 226,192 | 231,405 | +5,213 | $32.42M | $33.42M | 1.43% | +$1.01M |
| Abbott Laboratories | 301,068 | 306,714 | +5,646 | $37.72M | $31.49M | 1.35% | -$6.23M |
| The Hershey Company(HSY) | 146,154 | 147,259 | +1,105 | $26.60M | $30.61M | 1.31% | +$4.02M |
| Schwab Strategic TrINTL EQTY ETF | 1,078,430 | 1,215,330 | +136,900 | $25.93M | $30.08M | 1.29% | +$4.15M |
| Spdr Series TrustSTATE STREET SPD | 563,967 | 583,909 | +19,942 | $26.43M | $28.21M | 1.21% | +$1.79M |
| PepsiCo, Inc.(PEP) | 174,042 | 176,906 | +2,864 | $24.98M | $27.47M | 1.18% | +$2.49M |
| Lennar CorporationCL A(LEN) | 302,496 | 314,480 | +11,984 | $31.10M | $27.31M | 1.17% | -$3.79M |
| A. O. Smith Corporation(AOS) | 389,030 | 397,432 | +8,402 | $26.02M | $26.21M | 1.12% | +$188.4K |
| W. P. Carey Inc.(WPC) | 328,144 | 330,788 | +2,644 | $21.12M | $22.48M | 0.96% | +$1.36M |
| Schwab Strategic TrUS MID CAP ETF | 682,215 | 715,433 | +33,218 | $20.51M | $22.15M | 0.95% | +$1.64M |
| Vanguard Intl Equity Index FALLWRLD EX US | 253,369 | 270,017 | +16,648 | $18.64M | $20.28M | 0.87% | +$1.64M |
| Wells Fargo & Company(WFC) | 237,451 | 237,109 | -342 | $22.13M | $18.88M | 0.81% | -$3.25M |
| Vanguard Index FdsMID CAP ETF | 63,945 | 64,074 | +129 | $18.56M | $18.40M | 0.79% | -$157.3K |
| PulteGroup, Inc.(PHM) | 136,002 | 134,957 | -1,045 | $15.95M | $15.87M | 0.68% | -$75.3K |
| General Mills, Inc.(GIS) | 399,742 | 425,612 | +25,870 | $18.59M | $15.84M | 0.68% | -$2.75M |
| Vanguard Index FdsSMALL CP ETF | 56,415 | 56,691 | +276 | $14.55M | $14.85M | 0.64% | +$296.3K |
| ConocoPhillips(COP) | 101,023 | 100,560 | -463 | $9.46M | $13.27M | 0.57% | +$3.82M |
| Schwab Strategic TrUS LCAP GR ETF | 413,578 | 424,873 | +11,295 | $13.49M | $12.38M | 0.53% | -$1.11M |
| The Coca-Cola Company(KO) | 137,113 | 149,210 | +12,097 | $9.59M | $11.35M | 0.49% | +$1.76M |
| State Str Spdr S&p 500 Etf TTR UNIT | 17,386 | 17,072 | -314 | $11.86M | $11.10M | 0.48% | -$753.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 140,301 | 149,385 | +9,084 | $8.76M | $9.57M | 0.41% | +$808.0K |
| Amgen Inc.(AMGN) | 27,236 | 26,738 | -498 | $8.91M | $9.41M | 0.40% | +$493.1K |
| Citigroup Inc.(C) | 78,602 | 78,590 | -12 | $9.17M | $8.91M | 0.38% | -$259.2K |
| Amazon.com, Inc.(AMZN) | 37,149 | 42,305 | +5,156 | $8.57M | $8.81M | 0.38% | +$236.1K |
| Ishares TrRussell 1000 Growth ETF | 19,807 | 20,206 | +399 | $9.37M | $8.62M | 0.37% | -$758.8K |
| Schwab Strategic TrUS LCAP VA ETF | 256,676 | 278,431 | +21,755 | $7.60M | $8.49M | 0.36% | +$892.0K |
| The Walt Disney Company(DIS) | 87,161 | 85,915 | -1,246 | $9.92M | $8.28M | 0.36% | -$1.64M |
| Schwab Strategic TrEmerging Markets Equity ETF | 181,527 | 248,234 | +66,707 | $5.95M | $8.18M | 0.35% | +$2.23M |
| Schwab Strategic TrUS LRG CAP ETF | 296,372 | 318,037 | +21,665 | $7.98M | $8.15M | 0.35% | +$179.1K |
| Berkshire Hathaway Inc DelCL B | 17,203 | 16,054 | -1,149 | $8.65M | $7.69M | 0.33% | -$954.0K |
| Broadcom Inc.(AVGO) | 21,236 | 20,790 | -446 | $7.35M | $6.43M | 0.28% | -$914.8K |
| GE Aerospace(GE) | 21,945 | 21,917 | -28 | $6.76M | $6.22M | 0.27% | -$540.3K |
| Alphabet IncCL A | 18,084 | 20,739 | +2,655 | $5.66M | $5.96M | 0.26% | +$303.6K |
| Alphabet IncCL C | 21,254 | 20,178 | -1,076 | $6.67M | $5.79M | 0.25% | -$881.2K |
| Exxon Mobil Corp | 35,546 | 33,863 | -1,683 | $4.28M | $5.75M | 0.25% | +$1.47M |
| GE Vernova Inc.(GEV) | 6,482 | 6,074 | -408 | $4.24M | $5.30M | 0.23% | +$1.07M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 85,823 | 95,194 | +9,371 | $4.61M | $5.15M | 0.22% | +$531.4K |
| Schwab Strategic TrUS Broad Market ETF | 199,576 | 198,650 | -926 | $5.23M | $4.99M | 0.21% | -$248.8K |
| NVIDIA Corporation(NVDA) | 24,697 | 24,814 | +117 | $4.61M | $4.33M | 0.19% | -$278.4K |
| Merck & Co., Inc.(MRK) | 34,684 | 35,024 | +340 | $3.65M | $4.21M | 0.18% | +$562.2K |
| Vanguard Scottsdale FdsVNG RUS2000VAL | 23,899 | 24,167 | +268 | $3.82M | $4.04M | 0.17% | +$219.0K |
| Medtronic PlcSHS | 46,358 | 45,234 | -1,124 | $4.45M | $3.92M | 0.17% | -$533.6K |
| Automatic Data Processing In | 20,604 | 18,727 | -1,877 | $5.30M | $3.80M | 0.16% | -$1.50M |
| Eli Lilly and Company(LLY) | 3,895 | 3,955 | +60 | $4.19M | $3.64M | 0.16% | -$548.2K |
| RTX Corporation(RTX) | 18,110 | 18,301 | +191 | $3.32M | $3.53M | 0.15% | +$209.0K |
| Ishares TrRUSSELL 2000 ETF | 13,213 | 13,384 | +171 | $3.25M | $3.32M | 0.14% | +$66.7K |
| Ishares TrINTL DIV GRWTH | 37,340 | 37,661 | +321 | $3.09M | $3.15M | 0.14% | +$64.2K |
| TETRA Technologies, Inc.(TTI) | 367,500 | 367,500 | 0 | $3.44M | $3.13M | 0.13% | -$312.4K |
| Millrose Properties, Inc.CL A(MRP) | 108,973 | 105,181 | -3,792 | $3.26M | $2.95M | 0.13% | -$310.0K |
| International Business Machines Corporation(IBM) | 11,673 | 11,880 | +207 | $3.46M | $2.88M | 0.12% | -$578.1K |
| AT&T Inc.(T) | 97,917 | 98,983 | +1,066 | $2.43M | $2.87M | 0.12% | +$437.3K |
| Select Sector Spdr TrSTATE STREET CON | 33,571 | 34,015 | +444 | $2.61M | $2.79M | 0.12% | +$180.8K |
| Caterpillar Inc.(CAT) | 3,912 | 3,932 | +20 | $2.24M | $2.79M | 0.12% | +$544.6K |
| The Home Depot, Inc.(HD) | 9,043 | 8,425 | -618 | $3.11M | $2.77M | 0.12% | -$340.9K |
| Ishares TrRussell 1000 Value ETF | 26,447 | 12,804 | -13,643 | $5.56M | $2.74M | 0.12% | -$2.83M |
| Blackstone Inc | 24,230 | 23,778 | -452 | $3.73M | $2.73M | 0.12% | -$1.00M |
| American Elec Pwr Co Inc | 20,341 | 20,552 | +211 | $2.35M | $2.69M | 0.12% | +$348.4K |
| Philip Morris International Inc.(PM) | 15,477 | 16,220 | +743 | $2.48M | $2.68M | 0.11% | +$199.4K |
| Pfizer Inc.(PFE) | 99,438 | 94,145 | -5,293 | $2.48M | $2.64M | 0.11% | +$167.6K |
| American Express Company(AXP) | 8,563 | 8,658 | +95 | $3.17M | $2.62M | 0.11% | -$549.0K |
| The Kraft Heinz Company(KHC) | 119,248 | 113,456 | -5,792 | $2.89M | $2.55M | 0.11% | -$340.1K |
| The Campbell's Company(CPB) | 72,723 | 107,123 | +34,400 | $2.03M | $2.39M | 0.10% | +$358.8K |
| Oracle Corporation(ORCL) | 20,522 | 15,957 | -4,565 | $4.00M | $2.35M | 0.10% | -$1.65M |
| Fluor Corporation(FLR) | 50,000 | 50,000 | 0 | $1.98M | $2.33M | 0.10% | +$351.0K |
| Meta Platforms, Inc.CL A(META) | 3,943 | 3,965 | +22 | $2.60M | $2.27M | 0.10% | -$333.8K |
| Ishares TrMSCI EAFE ETF | 22,506 | 22,756 | +250 | $2.16M | $2.21M | 0.09% | +$49.0K |
| Resideo Technologies, Inc.(REZI) | 63,319 | 63,319 | 0 | $2.22M | $2.13M | 0.09% | -$89.3K |
| Verizon Communications Inc | 46,911 | 41,921 | -4,990 | $1.91M | $2.10M | 0.09% | +$193.7K |
| Baker Hughes CompanyCL A | 33,258 | 33,405 | +147 | $1.51M | $2.04M | 0.09% | +$524.8K |
| Seagate Technology Holdings plc(STX) | 5,132 | 5,138 | +6 | $1.41M | $2.01M | 0.09% | +$599.6K |