Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 255,638 | 254,829 | -809 | $69.50M | $64.67M | 6.14% | -$4.82M |
| Microsoft Corporation(MSFT) | 149,520 | 167,072 | +17,552 | $72.31M | $61.85M | 5.87% | -$10.47M |
| Alphabet Inc.(GOOG) | 116,122 | 129,260 | +13,138 | $36.35M | $37.17M | 3.53% | +$823.8K |
| Eli Lilly and Company(LLY) | 26,951 | 32,100 | +5,149 | $28.96M | $29.52M | 2.80% | +$560.9K |
| NVIDIA Corporation(NVDA) | 155,355 | 168,538 | +13,183 | $28.97M | $29.39M | 2.79% | +$419.3K |
| JPMorgan Chase & Co.(JPM) | 97,135 | 96,228 | -907 | $31.30M | $28.31M | 2.69% | -$2.99M |
| Amazon.com, Inc.(AMZN) | 89,401 | 98,434 | +9,033 | $20.64M | $20.50M | 1.95% | -$134.7K |
| Alphabet Inc.(GOOG) | 49,833 | 67,559 | +17,726 | $15.64M | $19.38M | 1.84% | +$3.74M |
| Invesco S&P Mid Cap Quality ETF S&P MDCP QUALITY | 181,072 | 180,729 | -343 | $18.55M | $18.68M | 1.77% | +$136.6K |
| Oracle Corporation(ORCL) | 113,678 | 112,956 | -722 | $22.16M | $16.62M | 1.58% | -$5.54M |
| WisdomTree, Inc.(WT) | 149,628 | 168,051 | +18,423 | $13.96M | $15.92M | 1.51% | +$1.96M |
| Chevron Corporation(CVX) | 72,079 | 72,538 | +459 | $10.99M | $15.01M | 1.42% | +$4.02M |
| Welltower Inc.(WELL) | 73,277 | 71,582 | -1,695 | $13.60M | $14.15M | 1.34% | +$551.5K |
| Exxon Mobil Corp | 77,438 | 77,455 | +17 | $9.32M | $13.14M | 1.25% | +$3.82M |
| iShares MSCI EAFE Growth ETF | 100,294 | 114,116 | +13,822 | $11.43M | $12.71M | 1.21% | +$1.28M |
| Palo Alto Networks, Inc.(PANW) | 71,137 | 78,053 | +6,916 | $13.10M | $12.51M | 1.19% | -$590.0K |
| The Procter & Gamble Company(PG) | 84,788 | 84,175 | -613 | $12.15M | $12.16M | 1.15% | +$7.3K |
| Deere & Company(DE) | 21,622 | 21,541 | -81 | $10.07M | $12.13M | 1.15% | +$2.07M |
| Johnson & Johnson(JNJ) | 47,412 | 47,407 | -5 | $9.81M | $11.59M | 1.10% | +$1.78M |
| McDonald's Corporation(MCD) | 37,193 | 37,196 | +3 | $11.37M | $11.56M | 1.10% | +$192.8K |
| Broadcom Inc.(AVGO) | 28,957 | 32,456 | +3,499 | $10.02M | $10.05M | 0.95% | +$23.4K |
| Amgen Inc.(AMGN) | 28,301 | 28,055 | -246 | $9.26M | $9.87M | 0.94% | +$608.0K |
| The Home Depot, Inc.(HD) | 25,288 | 29,427 | +4,139 | $8.70M | $9.68M | 0.92% | +$976.6K |
| Cisco Systems, Inc.(CSCO) | 125,046 | 122,462 | -2,584 | $9.63M | $9.50M | 0.90% | -$130.5K |
| AbbVie Inc.(ABBV) | 43,534 | 43,440 | -94 | $9.95M | $9.45M | 0.90% | -$499.3K |
| Caterpillar Inc.(CAT) | 13,462 | 13,320 | -142 | $7.71M | $9.44M | 0.90% | +$1.72M |
| Costco Wholesale Corporation(COST) | 8,946 | 9,160 | +214 | $7.71M | $9.13M | 0.87% | +$1.41M |
| Meta Platforms, Inc.(META) | 10,158 | 15,456 | +5,298 | $6.71M | $8.84M | 0.84% | +$2.14M |
| Merck & Co., Inc.(MRK) | 73,350 | 72,838 | -512 | $7.72M | $8.76M | 0.83% | +$1.04M |
| Mastercard Incorporated(MA) | 13,091 | 17,129 | +4,038 | $7.47M | $8.56M | 0.81% | +$1.09M |
| McKesson Corporation(MCK) | 9,627 | 9,588 | -39 | $7.90M | $8.30M | 0.79% | +$400.1K |
| RTX Corporation(RTX) | 41,605 | 42,053 | +448 | $7.63M | $8.11M | 0.77% | +$481.7K |
| Norfolk Southern Corporation(NSC) | 29,941 | 26,918 | -3,023 | $8.64M | $7.73M | 0.73% | -$919.1K |
| PepsiCo, Inc.(PEP) | 50,061 | 49,664 | -397 | $7.18M | $7.71M | 0.73% | +$527.6K |
| Lowe's Companies, Inc.(LOW) | 32,339 | 32,523 | +184 | $7.80M | $7.68M | 0.73% | -$114.3K |
| Advanced Micro Devices, Inc.(AMD) | 37,656 | 37,391 | -265 | $8.06M | $7.61M | 0.72% | -$458.0K |
| The Coca-Cola Company(KO) | 95,319 | 95,323 | +4 | $6.66M | $7.25M | 0.69% | +$585.6K |
| Visa Inc.(V) | 16,814 | 23,779 | +6,965 | $5.90M | $7.19M | 0.68% | +$1.29M |
| Lockheed Martin Corporation(LMT) | 11,457 | 11,477 | +20 | $5.54M | $6.94M | 0.66% | +$1.40M |
| Abbott Laboratories | 67,737 | 65,753 | -1,984 | $8.49M | $6.75M | 0.64% | -$1.74M |
| NextEra Energy, Inc.(NEE) | 69,645 | 71,264 | +1,619 | $5.59M | $6.62M | 0.63% | +$1.03M |
| Invesco QQQ Trust Ser 1 ETF | 10,962 | 11,008 | +46 | $6.73M | $6.35M | 0.60% | -$380.5K |
| Vanguard Growth ETF | 12,546 | 14,527 | +1,981 | $6.12M | $6.35M | 0.60% | +$224.6K |
| Bristol-Myers Squibb Company(BMY) | 103,227 | 103,846 | +619 | $5.57M | $6.30M | 0.60% | +$730.2K |
| Eaton Corporation plc(ETN) | 17,283 | 17,445 | +162 | $5.50M | $6.24M | 0.59% | +$734.7K |
| Vanguard Value ETF | 5,956 | 31,266 | +25,310 | $1.14M | $6.13M | 0.58% | +$5.00M |
| Analog Devices, Inc.(ADI) | 19,702 | 19,159 | -543 | $5.34M | $6.10M | 0.58% | +$752.1K |
| QUALCOMM Incorporated(QCOM) | 46,474 | 46,512 | +38 | $7.95M | $5.99M | 0.57% | -$1.96M |
| iShares Russell 2000 Index ETF | 22,772 | 22,683 | -89 | $5.61M | $5.63M | 0.53% | +$19.8K |
| Netflix, Inc.(NFLX) | 31,057 | 56,758 | +25,701 | $2.91M | $5.46M | 0.52% | +$2.55M |
| General Dynamics Corporation(GD) | 15,063 | 15,371 | +308 | $5.07M | $5.28M | 0.50% | +$204.5K |
| Danaher Corporation(DHR) | 27,752 | 27,572 | -180 | $6.35M | $5.23M | 0.50% | -$1.13M |
| Intercontinental Exchange, Inc.(ICE) | 32,558 | 32,730 | +172 | $5.27M | $5.15M | 0.49% | -$125.3K |
| Vanguard S&P 500 ETF | 7,230 | 8,125 | +895 | $4.53M | $4.86M | 0.46% | +$320.9K |
| Enterprise Products Partners L.P.(EPD) | 127,385 | 127,385 | 0 | $4.08M | $4.82M | 0.46% | +$736.3K |
| Duke Energy Corporation(DUK) | 36,121 | 36,045 | -76 | $4.23M | $4.72M | 0.45% | +$486.0K |
| iShares Russell Midcap Index ETF | 46,503 | 46,414 | -89 | $4.48M | $4.51M | 0.43% | +$36.0K |
| American Express Company(AXP) | 11,761 | 14,884 | +3,123 | $4.35M | $4.50M | 0.43% | +$151.1K |
| Waste Management, Inc.(WM) | 19,369 | 19,411 | +42 | $4.26M | $4.46M | 0.42% | +$204.9K |
| The Walt Disney Company(DIS) | 45,746 | 45,702 | -44 | $5.20M | $4.40M | 0.42% | -$799.8K |
| International Business Machines Corporation(IBM) | 16,960 | 17,279 | +319 | $5.02M | $4.19M | 0.40% | -$835.5K |
| Morgan Stanley(MS) | 24,894 | 24,966 | +72 | $4.42M | $4.11M | 0.39% | -$310.8K |
| Honeywell International Inc.(HON) | 17,761 | 17,843 | +82 | $3.46M | $4.03M | 0.38% | +$568.1K |
| Pfizer Inc.(PFE) | 144,171 | 142,942 | -1,229 | $3.59M | $4.01M | 0.38% | +$424.0K |
| SPDR Gold Shares(GLD) | 8,978 | 8,968 | -10 | $3.56M | $3.86M | 0.37% | +$300.8K |
| Lam Research Corporation(LRCX) | 19,620 | 17,975 | -1,645 | $3.36M | $3.84M | 0.36% | +$482.0K |
| Union Pacific Corporation(UNP) | 15,790 | 15,792 | +2 | $3.65M | $3.83M | 0.36% | +$178.9K |
| SLB N.V.(SLB) | 70,390 | 71,835 | +1,445 | $2.70M | $3.69M | 0.35% | +$990.0K |
| Wheaton Precious Metals Corp.(WPM) | 27,425 | 27,425 | 0 | $3.22M | $3.59M | 0.34% | +$370.0K |
| Verizon Communications Inc.(VZ) | 71,477 | 68,933 | -2,544 | $2.91M | $3.46M | 0.33% | +$549.2K |
| iShares Core S&P Small-Cap ETF | 27,359 | 27,612 | +253 | $3.29M | $3.43M | 0.33% | +$144.4K |
| Walmart Inc.(WMT) | 27,275 | 27,265 | -10 | $3.04M | $3.39M | 0.32% | +$349.8K |
| Microchip Technology Incorporated(MCHP) | 51,474 | 50,564 | -910 | $3.28M | $3.27M | 0.31% | -$13.0K |
| Booking Holdings Inc.(BKNG) | 476 | 773 | +297 | $2.55M | $3.25M | 0.31% | +$705.4K |
| Johnson Controls Intl PLC SHS | 23,965 | 24,384 | +419 | $2.87M | $3.19M | 0.30% | +$323.3K |
| Emerson Electric Co.(EMR) | 23,914 | 24,363 | +449 | $3.17M | $3.19M | 0.30% | +$18.2K |
| The Boeing Company(BA) | 15,100 | 15,800 | +700 | $3.28M | $3.14M | 0.30% | -$133.8K |
| AT&T Inc.(T) | 106,613 | 108,440 | +1,827 | $2.65M | $3.14M | 0.30% | +$495.4K |
| Citigroup Inc.(C) | 26,602 | 27,409 | +807 | $3.10M | $3.11M | 0.30% | +$4.3K |
| The TJX Companies, Inc.(TJX) | 19,585 | 19,409 | -176 | $3.01M | $3.10M | 0.29% | +$91.2K |
| BlackRock, Inc.(BLK) | 3,039 | 3,152 | +113 | $3.25M | $3.03M | 0.29% | -$221.5K |
| Blackstone Inc.(BX) | 25,759 | 26,039 | +280 | $3.97M | $2.99M | 0.28% | -$976.3K |
| Philip Morris International Inc.(PM) | 17,852 | 17,862 | +10 | $2.86M | $2.95M | 0.28% | +$89.8K |
| Global X S&P Catholic ETF S&P 500 CATHOLIC | 37,456 | 37,556 | +100 | $3.08M | $2.94M | 0.28% | -$144.9K |
| Novartis AG(NVS) | 18,956 | 19,091 | +135 | $2.61M | $2.92M | 0.28% | +$302.7K |
| EQT Corporation(EQT) | 43,970 | 44,838 | +868 | $2.36M | $2.85M | 0.27% | +$496.7K |
| Invesco S&P Mid Cap Momentum ETF S&P MDCP MOMNTUM | 16,528 | 19,624 | +3,096 | $2.29M | $2.85M | 0.27% | +$557.4K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 4,173 | 4,364 | +191 | $2.85M | $2.84M | 0.27% | -$7.6K |
| iShares MSCI EAFE Index ETF | 28,054 | 29,039 | +985 | $2.69M | $2.82M | 0.27% | +$126.5K |
| American Electric Power Co Inc | 20,967 | 20,972 | +5 | $2.42M | $2.75M | 0.26% | +$331.3K |
| AppLovin Corporation(APP) | 0 | 6,760 | +6,760 | $0 | $2.69M | 0.26% | +$2.69M |
| Arthur J. Gallagher & Co.(AJG) | 12,518 | 12,218 | -300 | $3.24M | $2.65M | 0.25% | -$593.4K |
| Salesforce, Inc.(CRM) | 14,441 | 14,157 | -284 | $3.83M | $2.64M | 0.25% | -$1.18M |
| Moody's Corporation(MCO) | 6,030 | 6,031 | +1 | $3.08M | $2.63M | 0.25% | -$449.4K |
| Micron Technology, Inc.(MU) | 153 | 7,768 | +7,615 | $43.7K | $2.62M | 0.25% | +$2.58M |
| Vanguard Small-Cap Value ETF | 4,569 | 11,841 | +7,272 | $967.7K | $2.57M | 0.24% | +$1.60M |
| iShares S&P 500 Index ETF | 3,630 | 3,925 | +295 | $2.49M | $2.56M | 0.24% | +$77.5K |
| Gilead Sciences, Inc.(GILD) | 17,510 | 18,206 | +696 | $2.15M | $2.54M | 0.24% | +$388.2K |
| CVS Health Corporation(CVS) | 34,461 | 35,159 | +698 | $2.73M | $2.53M | 0.24% | -$209.7K |
| Air Products & Chemicals Inc | 8,493 | 8,515 | +22 | $2.10M | $2.47M | 0.23% | +$375.6K |