Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 38,133 | 34,697 | -3,436 | $24.12M | $20.73M | 11.44% | -$3.38M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 29,958 | 29,747 | -211 | $20.60M | $19.35M | 10.67% | -$1.26M |
| Vanguard Index FdsGROWTH ETF | 30,666 | 33,194 | +2,528 | $14.98M | $14.50M | 8.00% | -$480.1K |
| Vanguard Index FdsVALUE ETF | 70,111 | 67,893 | -2,218 | $13.65M | $13.32M | 7.35% | -$326.4K |
| Ishares TrS P 500 GRWT ETF | 104,741 | 104,126 | -615 | $12.97M | $11.78M | 6.50% | -$1.19M |
| Apple Inc.(AAPL) | 29,959 | 29,279 | -680 | $8.01M | $7.43M | 4.10% | -$576.2K |
| RTX Corporation(RTX) | 37,752 | 36,767 | -985 | $7.11M | $7.09M | 3.91% | -$14.8K |
| Ishares TrRUSSELL 2000 ETF | 26,191 | 24,060 | -2,131 | $6.62M | $5.97M | 3.29% | -$652.4K |
| Vanguard Admiral Fds IncMIDCP 400 GRTH | 35,785 | 35,523 | -262 | $4.43M | $4.44M | 2.45% | +$8.0K |
| Invesco Qqq TrUNIT SER 1 | 7,085 | 6,967 | -118 | $4.38M | $4.02M | 2.22% | -$357.7K |
| Microsoft Corporation(MSFT) | 9,869 | 10,075 | +206 | $4.67M | $3.73M | 2.06% | -$937.0K |
| Vanguard Index FdsMCAP GR IDXVIP | 13,520 | 13,534 | +14 | $3.85M | $3.48M | 1.92% | -$366.1K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 23,900 | 24,863 | +963 | $3.46M | $3.30M | 1.82% | -$152.1K |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 28,343 | 29,491 | +1,148 | $3.34M | $3.27M | 1.80% | -$68.0K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 0 | 18,869 | +18,869 | $0 | $3.05M | 1.68% | +$3.05M |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 0 | 20,438 | +20,438 | $0 | $3.00M | 1.65% | +$3.00M |
| NVIDIA Corporation(NVDA) | 11,023 | 11,560 | +537 | $2.07M | $2.02M | 1.11% | -$57.6K |
| International Business Machines Corporation(IBM) | 8,142 | 7,843 | -299 | $2.40M | $1.90M | 1.05% | -$500.6K |
| Micron Technology, Inc.(MU) | 4,768 | 5,130 | +362 | $1.49M | $1.73M | 0.96% | +$244.8K |
| Visa Inc.CL A(V) | 5,122 | 5,372 | +250 | $1.81M | $1.62M | 0.90% | -$188.5K |
| Everus Construction Group, Inc.(ECG) | 13,067 | 13,067 | 0 | $1.20M | $1.54M | 0.85% | +$344.6K |
| Mastercard IncorporatedCL A(MA) | 2,656 | 2,823 | +167 | $1.51M | $1.41M | 0.78% | -$99.6K |
| Lam Research Corporation(LRCX) | 5,730 | 6,085 | +355 | $1.12M | $1.30M | 0.72% | +$184.1K |
| Applied Matls Inc | 3,225 | 3,435 | +210 | $916.9K | $1.17M | 0.65% | +$257.1K |
| Ameren Corporation(AEE) | 10,500 | 10,524 | +24 | $1.05M | $1.16M | 0.64% | +$111.0K |
| Netflix, Inc.(NFLX) | 8,087 | 11,769 | +3,682 | $739.6K | $1.13M | 0.62% | +$392.0K |
| MDU Resources Group, Inc.(MDU) | 52,269 | 52,269 | 0 | $1.03M | $1.08M | 0.60% | +$51.7K |
| Knife River Corporation(KNF) | 13,067 | 13,067 | 0 | $966.0K | $1.07M | 0.59% | +$100.9K |
| Broadcom Inc.(AVGO) | 2,978 | 3,311 | +333 | $1.02M | $1.02M | 0.57% | +$2.1K |
| AbbVie Inc.(ABBV) | 4,458 | 4,686 | +228 | $981.5K | $1.02M | 0.56% | +$37.6K |
| Alphabet Inc.CL A(GOOG) | 3,155 | 3,423 | +268 | $998.7K | $984.4K | 0.54% | -$14.3K |
| Meta Platforms, Inc.CL A(META) | 1,559 | 1,584 | +25 | $1.03M | $906.4K | 0.50% | -$120.8K |
| Cardinal Health, Inc.(CAH) | 3,672 | 3,904 | +232 | $754.4K | $824.9K | 0.46% | +$70.5K |
| Walmart Inc.(WMT) | 5,936 | 6,283 | +347 | $669.1K | $780.9K | 0.43% | +$111.8K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 10,470 | 11,295 | +825 | $749.3K | $757.6K | 0.42% | +$8.2K |
| L3Harris Technologies, Inc.(LHX) | 1,909 | 2,032 | +123 | $594.4K | $701.3K | 0.39% | +$106.9K |
| Dell Technologies Inc.CL C(DELL) | 3,919 | 4,119 | +200 | $486.0K | $676.1K | 0.37% | +$190.1K |
| East West Bancorp, Inc.(EWBC) | 5,957 | 6,322 | +365 | $693.1K | $674.9K | 0.37% | -$18.2K |
| AT&T Inc.(T) | 21,930 | 23,158 | +1,228 | $541.9K | $671.3K | 0.37% | +$129.4K |
| Tesla, Inc.(TSLA) | 1,672 | 1,752 | +80 | $755.2K | $651.3K | 0.36% | -$103.9K |
| Altria Group, Inc.(MO) | 9,160 | 9,597 | +437 | $515.7K | $633.3K | 0.35% | +$117.6K |
| Gilead Sciences, Inc.(GILD) | 0 | 4,511 | +4,511 | $0 | $628.7K | 0.35% | +$628.7K |
| Alphabet Inc.CL C(GOOG) | 2,003 | 2,055 | +52 | $635.5K | $589.5K | 0.33% | -$46.1K |
| Oracle Corporation(ORCL) | 3,644 | 3,997 | +353 | $701.8K | $588.0K | 0.32% | -$113.8K |
| Marathon Petroleum Corporation(MPC) | 2,291 | 2,383 | +92 | $400.8K | $581.9K | 0.32% | +$181.1K |
| T-Mobile US, Inc.(TMUS) | 2,666 | 2,726 | +60 | $535.5K | $572.6K | 0.32% | +$37.1K |
| Vertiv Holdings CoCL A(VRT) | 0 | 2,210 | +2,210 | $0 | $553.8K | 0.31% | +$553.8K |
| Amazon.com, Inc.(AMZN) | 2,783 | 2,653 | -130 | $648.6K | $552.5K | 0.30% | -$96.1K |
| Lowe's Companies, Inc.(LOW) | 2,239 | 2,315 | +76 | $548.0K | $547.0K | 0.30% | -$1.0K |
| Ecolab Inc.(ECL) | 1,969 | 1,969 | 0 | $518.2K | $523.8K | 0.29% | +$5.6K |
| Cencora Inc | 1,549 | 1,644 | +95 | $528.1K | $516.4K | 0.28% | -$11.6K |
| Bank New York Mellon Corp | 4,080 | 4,272 | +192 | $493.8K | $506.8K | 0.28% | +$12.9K |
| Arista Networks, Inc.(ANET) | 3,776 | 4,100 | +324 | $518.0K | $503.4K | 0.28% | -$14.6K |
| Leidos Holdings, Inc.(LDOS) | 2,973 | 3,160 | +187 | $581.1K | $491.4K | 0.27% | -$89.7K |
| Cass Information Systems, Inc.(CASS) | 11,000 | 11,000 | 0 | $453.1K | $484.2K | 0.27% | +$31.1K |
| Merck & Co., Inc.(MRK) | 0 | 3,873 | +3,873 | $0 | $465.9K | 0.26% | +$465.9K |
| Berkshire Hathaway Inc DelCL B | 1,118 | 972 | -146 | $557.3K | $465.8K | 0.26% | -$91.6K |
| Palo Alto Networks, Inc.(PANW) | 2,605 | 2,859 | +254 | $474.4K | $458.4K | 0.25% | -$16.1K |
| Ishares TrCORE S P500 ETF | 720 | 678 | -42 | $497.4K | $442.9K | 0.24% | -$54.5K |
| Accenture Plc IrelandCL A SHS CLASS A | 2,031 | 2,179 | +148 | $536.2K | $432.1K | 0.24% | -$104.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 6,927 | 6,727 | -200 | $443.0K | $431.1K | 0.24% | -$11.9K |
| Adobe Inc.(ADBE) | 1,647 | 1,751 | +104 | $546.1K | $425.6K | 0.23% | -$120.4K |
| Cadence Design Systems, Inc.(CDNS) | 1,351 | 1,513 | +162 | $406.9K | $420.4K | 0.23% | +$13.5K |
| Enterprise Products Partners L.P.(EPD) | 0 | 11,090 | +11,090 | $0 | $419.7K | 0.23% | +$419.7K |
| Motorola Solutions, Inc.(MSI) | 913 | 939 | +26 | $349.4K | $407.5K | 0.22% | +$58.1K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 2,755 | +2,755 | $0 | $403.0K | 0.22% | +$403.0K |
| Aptiv PLC(APTV) | 5,393 | 5,707 | +314 | $434.2K | $396.3K | 0.22% | -$38.0K |
| Amgen Inc.(AMGN) | 0 | 1,126 | +1,126 | $0 | $396.2K | 0.22% | +$396.2K |
| Beacon Financial Corp. | 0 | 13,117 | +13,117 | $0 | $393.5K | 0.22% | +$393.5K |
| Carlisle Companies Incorporated(CSL) | 1,108 | 1,170 | +62 | $369.0K | $390.3K | 0.22% | +$21.4K |
| The Home Depot, Inc.(HD) | 1,119 | 1,171 | +52 | $385.0K | $385.1K | 0.21% | +$93 |
| MPLX LPCOM UNIT REP LTD(MPLX) | 0 | 6,618 | +6,618 | $0 | $377.7K | 0.21% | +$377.7K |
| UnitedHealth Group Incorporated(UNH) | 1,354 | 1,384 | +30 | $463.1K | $374.4K | 0.21% | -$88.7K |
| PepsiCo, Inc.(PEP) | 0 | 2,410 | +2,410 | $0 | $374.1K | 0.21% | +$374.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 782 | 860 | +78 | $319.6K | $370.0K | 0.20% | +$50.4K |
| McKesson Corporation(MCK) | 0 | 426 | +426 | $0 | $368.6K | 0.20% | +$368.6K |
| Ares Capital Corporation(ARCC) | 18,514 | 19,693 | +1,179 | $383.8K | $354.9K | 0.20% | -$28.9K |
| Eli Lilly and Company(LLY) | 393 | 376 | -17 | $409.2K | $345.7K | 0.19% | -$63.4K |
| UGI Corporation(UGI) | 0 | 9,392 | +9,392 | $0 | $342.1K | 0.19% | +$342.1K |
| NIKE, Inc.CL B(NKE) | 0 | 6,446 | +6,446 | $0 | $340.5K | 0.19% | +$340.5K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 869 | +869 | $0 | $339.3K | 0.19% | +$339.3K |
| Agilent Technologies, Inc.(A) | 2,794 | 2,949 | +155 | $399.3K | $336.1K | 0.19% | -$63.2K |
| Salesforce, Inc.(CRM) | 1,327 | 1,755 | +428 | $340.1K | $327.6K | 0.18% | -$12.5K |
| Regions Financial Corporation(RF) | 12,316 | 12,316 | 0 | $348.2K | $321.7K | 0.18% | -$26.5K |
| Intuit Inc.(INTU) | 673 | 734 | +61 | $426.6K | $317.4K | 0.18% | -$109.2K |
| Vanguard Index FdsTotal Stock Market | 1,208 | 969 | -239 | $409.4K | $311.0K | 0.17% | -$98.4K |
| Duke Energy Corporation(DUK) | 2,235 | 2,347 | +112 | $261.1K | $307.3K | 0.17% | +$46.2K |
| Applied Digital Corp | 0 | 12,595 | +12,595 | $0 | $299.0K | 0.16% | +$299.0K |
| Hasbro, Inc.(HAS) | 2,996 | 3,106 | +110 | $256.4K | $290.7K | 0.16% | +$34.3K |
| Waste Management, Inc.(WM) | 1,190 | 1,256 | +66 | $261.1K | $288.6K | 0.16% | +$27.5K |
| General Dynamics Corporation(GD) | 2,135 | 821 | -1,314 | $759.2K | $281.8K | 0.16% | -$477.3K |
| Galaxy DigitalCL A(GLXY) | 0 | 14,487 | +14,487 | $0 | $267.3K | 0.15% | +$267.3K |
| Credo Technology Group Holdi ORDINARY SHARES | 0 | 2,818 | +2,818 | $0 | $264.5K | 0.15% | +$264.5K |
| The Kroger Co.(KR) | 3,619 | 3,608 | -11 | $223.6K | $261.1K | 0.14% | +$37.5K |
| Snowflake Inc.(SNOW) | 0 | 1,677 | +1,677 | $0 | $252.9K | 0.14% | +$252.9K |
| Broadridge Financial Solutions, Inc.(BR) | 1,434 | 1,539 | +105 | $319.5K | $250.1K | 0.14% | -$69.5K |
| Exxon Mobil Corp | 0 | 1,427 | +1,427 | $0 | $242.2K | 0.13% | +$242.2K |
| JPMorgan Chase & Co.(JPM) | 761 | 823 | +62 | $254.2K | $242.1K | 0.13% | -$12.1K |
| Aerovironment Inc | 0 | 1,313 | +1,313 | $0 | $240.3K | 0.13% | +$240.3K |
| Ameriprise Financial, Inc.(AMP) | 487 | 515 | +28 | $247.3K | $228.9K | 0.13% | -$18.5K |