Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 574,417 | 737,551 | +163,134 | $156.16M | $187.18M | 8.55% | +$31.02M |
| Microsoft Corporation(MSFT) | 129,947 | 199,775 | +69,828 | $62.85M | $73.95M | 3.38% | +$11.11M |
| 3M Company(MMM) | 503,927 | 506,192 | +2,265 | $80.68M | $73.51M | 3.36% | -$7.16M |
| JPMorgan Chase & Co.(JPM) | 138,644 | 247,562 | +108,918 | $44.67M | $72.82M | 3.33% | +$28.15M |
| Berkshire Hathaway Inc DelCL B | 129,671 | 141,998 | +12,327 | $65.18M | $68.05M | 3.11% | +$2.87M |
| Amazon.com, Inc.(AMZN) | 222,255 | 286,462 | +64,207 | $51.30M | $59.66M | 2.73% | +$8.36M |
| Alphabet Inc.CL A(GOOG) | 141,635 | 189,441 | +47,806 | $44.33M | $54.48M | 2.49% | +$10.14M |
| NVIDIA Corporation(NVDA) | 137,525 | 278,794 | +141,269 | $25.65M | $48.62M | 2.22% | +$22.97M |
| Exxon Mobil Corp | 260,766 | 267,579 | +6,813 | $31.38M | $45.40M | 2.07% | +$14.02M |
| Vanguard Index FdsS P 500 ETF SHS | 51,860 | 67,951 | +16,091 | $32.52M | $40.60M | 1.86% | +$8.08M |
| NextEra Energy, Inc.(NEE) | 84,391 | 341,074 | +256,683 | $6.77M | $31.68M | 1.45% | +$24.90M |
| Eli Lilly and Company(LLY) | 24,234 | 29,978 | +5,744 | $26.04M | $27.57M | 1.26% | +$1.53M |
| Caterpillar Inc.(CAT) | 38,411 | 37,655 | -756 | $22.00M | $26.68M | 1.22% | +$4.67M |
| Berkshire Hathaway Inc DelCL A | 36 | 36 | 0 | $27.17M | $25.85M | 1.18% | -$1.32M |
| Alphabet Inc.CL C(GOOG) | 51,096 | 88,457 | +37,361 | $16.03M | $25.37M | 1.16% | +$9.34M |
| International Business Machines Corporation(IBM) | 99,500 | 102,218 | +2,718 | $29.47M | $24.78M | 1.13% | -$4.70M |
| AbbVie Inc.(ABBV) | 85,891 | 109,987 | +24,096 | $19.63M | $23.92M | 1.09% | +$4.30M |
| Johnson & Johnson(JNJ) | 95,758 | 97,744 | +1,986 | $19.82M | $23.89M | 1.09% | +$4.08M |
| RTX Corporation(RTX) | 49,388 | 122,702 | +73,314 | $9.06M | $23.67M | 1.08% | +$14.61M |
| Chevron Corporation(CVX) | 87,695 | 105,038 | +17,343 | $13.37M | $21.73M | 0.99% | +$8.37M |
| Emerson Electric Co.(EMR) | 33,396 | 165,146 | +131,750 | $4.43M | $21.64M | 0.99% | +$17.21M |
| Ishares TrCORE S P500 ETF | 24,724 | 27,104 | +2,380 | $16.93M | $17.70M | 0.81% | +$769.7K |
| The Home Depot, Inc.(HD) | 44,827 | 52,427 | +7,600 | $15.42M | $17.24M | 0.79% | +$1.82M |
| Broadcom Inc.(AVGO) | 61,350 | 52,748 | -8,602 | $21.23M | $16.33M | 0.75% | -$4.91M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 815,646 | 841,146 | +25,500 | $13.45M | $16.23M | 0.74% | +$2.78M |
| SPDR Gold SharesGOLD SHS(GLD) | 36,861 | 36,762 | -99 | $14.61M | $15.82M | 0.72% | +$1.21M |
| Oracle Corporation(ORCL) | 108,124 | 104,600 | -3,524 | $21.07M | $15.39M | 0.70% | -$5.69M |
| Cisco Systems, Inc.(CSCO) | 113,037 | 197,537 | +84,500 | $8.71M | $15.33M | 0.70% | +$6.62M |
| Visa Inc.CL A(V) | 39,075 | 50,696 | +11,621 | $13.70M | $15.32M | 0.70% | +$1.62M |
| The Procter & Gamble Company(PG) | 90,445 | 95,419 | +4,974 | $12.96M | $13.78M | 0.63% | +$820.7K |
| Thermo Fisher Scientific Inc.(TMO) | 21,386 | 27,683 | +6,297 | $12.39M | $13.61M | 0.62% | +$1.21M |
| Honeywell International Inc.(HON) | 55,333 | 60,144 | +4,811 | $10.79M | $13.59M | 0.62% | +$2.80M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 141,171 | 144,736 | +3,565 | $12.11M | $13.28M | 0.61% | +$1.17M |
| Enterprise Products Partners L.P.(EPD) | 346,080 | 347,843 | +1,763 | $11.10M | $13.16M | 0.60% | +$2.07M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 187,076 | 200,251 | +13,175 | $11.69M | $12.83M | 0.59% | +$1.15M |
| Vaneck Etf TrustIG FLOATING RATE IG FLOA RATE ETF | 469,311 | 501,143 | +31,832 | $11.96M | $12.77M | 0.58% | +$811.1K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 229,117 | 243,564 | +14,447 | $11.65M | $12.41M | 0.57% | +$756.7K |
| Spdr Series TrustSTATE STREET SPD ST STR RATE ETF | 376,430 | 397,659 | +21,229 | $11.57M | $12.24M | 0.56% | +$672.2K |
| Blackstone Inc.(BX) | 102,766 | 105,029 | +2,263 | $15.84M | $12.08M | 0.55% | -$3.76M |
| The TJX Companies, Inc.(TJX) | 53,852 | 74,413 | +20,561 | $8.27M | $11.88M | 0.54% | +$3.61M |
| Northrop Grumman Corporation(NOC) | 1,214 | 16,234 | +15,020 | $692.2K | $11.08M | 0.51% | +$10.38M |
| Bank America Corp | 124,918 | 221,652 | +96,734 | $6.87M | $10.81M | 0.49% | +$3.94M |
| Invesco Actively Managed ExcVAR RATE INVT VAR RATE INVT | 396,518 | 429,364 | +32,846 | $9.95M | $10.75M | 0.49% | +$796.5K |
| Merck & Co., Inc.(MRK) | 83,581 | 87,092 | +3,511 | $8.80M | $10.48M | 0.48% | +$1.68M |
| Costco Wholesale Corporation(COST) | 9,814 | 9,903 | +89 | $8.46M | $9.87M | 0.45% | +$1.40M |
| WEC Energy Group, Inc.(WEC) | 9,865 | 80,962 | +71,097 | $1.04M | $9.37M | 0.43% | +$8.33M |
| BlackRock, Inc.(BLK) | 8,497 | 9,729 | +1,232 | $9.09M | $9.36M | 0.43% | +$261.5K |
| The Coca-Cola Company(KO) | 23,762 | 122,285 | +98,523 | $1.66M | $9.30M | 0.42% | +$7.64M |
| Meta Platforms, Inc.CL A(META) | 11,129 | 15,082 | +3,953 | $7.35M | $8.63M | 0.39% | +$1.28M |
| Abbott Laboratories | 62,283 | 82,696 | +20,413 | $7.80M | $8.49M | 0.39% | +$687.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 35,265 | 43,979 | +8,714 | $6.76M | $8.44M | 0.39% | +$1.69M |
| Cummins Inc.(CMI) | 15,622 | 15,447 | -175 | $7.97M | $8.31M | 0.38% | +$336.5K |
| Equinox Gold Corp.(EQX) | 533,778 | 570,165 | +36,387 | $7.49M | $8.24M | 0.38% | +$750.3K |
| Solventum Corporation(SOLV) | 125,042 | 125,212 | +170 | $9.91M | $8.18M | 0.37% | -$1.73M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 99,445 | 116,427 | +16,982 | $6.90M | $8.17M | 0.37% | +$1.27M |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 329,503 | 227,131 | -102,372 | $12.59M | $8.08M | 0.37% | -$4.51M |
| Eaton Corporation plcSHS(ETN) | 13,707 | 22,383 | +8,676 | $4.37M | $8.01M | 0.37% | +$3.64M |
| Amgen Inc.(AMGN) | 21,394 | 22,610 | +1,216 | $7.00M | $7.96M | 0.36% | +$952.6K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 89,544 | 99,053 | +9,509 | $7.14M | $7.85M | 0.36% | +$712.6K |
| Danaher Corporation(DHR) | 25,903 | 40,946 | +15,043 | $5.93M | $7.76M | 0.35% | +$1.83M |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 320,618 | 318,118 | -2,500 | $7.58M | $7.76M | 0.35% | +$176.3K |
| Duke Energy Corporation(DUK) | 8,428 | 57,825 | +49,397 | $987.8K | $7.57M | 0.35% | +$6.58M |
| East West Bancorp, Inc.(EWBC) | 30,650 | 70,725 | +40,075 | $3.44M | $7.55M | 0.35% | +$4.11M |
| Ishares TrMSCI All Country World Index ex US | 45,205 | 108,337 | +63,132 | $3.03M | $7.42M | 0.34% | +$4.38M |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 118,286 | 120,449 | +2,163 | $5.29M | $7.38M | 0.34% | +$2.09M |
| Vanguard Index FdsMID CAP ETF | 25,136 | 25,351 | +215 | $7.29M | $7.28M | 0.33% | -$14.5K |
| The Goldman Sachs Group, Inc.(GS) | 7,494 | 8,546 | +1,052 | $6.59M | $7.23M | 0.33% | +$642.6K |
| Parker-Hannifin Corporation(PH) | 7,694 | 8,012 | +318 | $6.76M | $7.17M | 0.33% | +$409.9K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 52,662 | 53,142 | +480 | $7.58M | $7.06M | 0.32% | -$519.2K |
| PepsiCo, Inc.(PEP) | 40,142 | 45,133 | +4,991 | $5.76M | $7.01M | 0.32% | +$1.25M |
| Pfizer Inc.(PFE) | 136,241 | 243,066 | +106,825 | $3.39M | $6.83M | 0.31% | +$3.43M |
| Phillips 66(PSX) | 25,970 | 37,324 | +11,354 | $3.35M | $6.80M | 0.31% | +$3.45M |
| Wheaton Precious Metals Corp.(WPM) | 51,474 | 51,459 | -15 | $6.05M | $6.74M | 0.31% | +$692.4K |
| Roper Technologies, Inc.(ROP) | 10,106 | 19,028 | +8,922 | $4.50M | $6.73M | 0.31% | +$2.23M |
| Spdr Series TrustSTATE STREET SPD ST SHOR CORP ETF | 199,232 | 216,610 | +17,378 | $6.02M | $6.51M | 0.30% | +$496.7K |
| Graco Inc.(GGG) | 75,942 | 75,792 | -150 | $6.22M | $6.42M | 0.29% | +$190.8K |
| Mastercard IncorporatedCL A(MA) | 11,714 | 12,731 | +1,017 | $6.69M | $6.36M | 0.29% | -$326.1K |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 49,393 | 49,693 | +300 | $5.62M | $5.97M | 0.27% | +$345.2K |
| ConocoPhillips(COP) | 41,981 | 44,006 | +2,025 | $3.93M | $5.81M | 0.27% | +$1.88M |
| Agnico Eagle Mines Limited(AEM) | 29,010 | 28,510 | -500 | $4.92M | $5.79M | 0.26% | +$868.9K |
| Ishares TrCORE S P US GWT | 35,497 | 37,307 | +1,810 | $5.96M | $5.79M | 0.26% | -$174.7K |
| American Tower Corporation(AMT) | 32,322 | 32,026 | -296 | $5.67M | $5.53M | 0.25% | -$147.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 98,693 | 101,787 | +3,094 | $5.31M | $5.50M | 0.25% | +$195.9K |
| Vanguard Whitehall FdsHIGH DIV YLD | 34,652 | 36,291 | +1,639 | $4.97M | $5.37M | 0.25% | +$401.5K |
| Walmart Inc.(WMT) | 39,739 | 42,112 | +2,373 | $4.43M | $5.23M | 0.24% | +$806.4K |
| Vanguard Intl Equity Index FALLWRLD EX US | 54,117 | 69,468 | +15,351 | $3.98M | $5.22M | 0.24% | +$1.24M |
| Lowe's Companies, Inc.(LOW) | 16,968 | 21,724 | +4,756 | $4.09M | $5.13M | 0.23% | +$1.04M |
| McDonald's Corporation(MCD) | 15,439 | 16,511 | +1,072 | $4.72M | $5.13M | 0.23% | +$412.8K |
| Ishares TrISHS 1 5YR INVS | 83,409 | 96,460 | +13,051 | $4.41M | $5.07M | 0.23% | +$659.3K |
| The Progressive Corporation(PGR) | 25,740 | 25,522 | -218 | $5.86M | $5.06M | 0.23% | -$802.0K |
| Spdr Series TrustSTATE STREET SPD ST STR MSCI USAQ | 27,624 | 29,260 | +1,636 | $4.81M | $5.02M | 0.23% | +$210.5K |
| Netflix, Inc.(NFLX) | 19,885 | 51,680 | +31,795 | $1.86M | $4.97M | 0.23% | +$3.10M |
| Vanguard Specialized FundsDIV APP ETF | 21,416 | 23,096 | +1,680 | $4.71M | $4.97M | 0.23% | +$260.3K |
| Lockheed Martin Corporation(LMT) | 7,021 | 8,159 | +1,138 | $3.40M | $4.93M | 0.23% | +$1.54M |
| Sysco Corporation(SYY) | 68,547 | 68,379 | -168 | $5.05M | $4.88M | 0.22% | -$173.8K |
| Angel Oak Funds TrustOAK ULTRASHORT OAK ULTRASHORT | 97,033 | 95,524 | -1,509 | $4.96M | $4.88M | 0.22% | -$87.7K |
| Bristol-Myers Squibb Company(BMY) | 73,457 | 80,285 | +6,828 | $3.96M | $4.87M | 0.22% | +$907.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 14,004 | 14,243 | +239 | $4.26M | $4.81M | 0.22% | +$557.7K |
| Goldman Sachs Etf TrEQUAL WEIGHT US | 37,259 | 56,454 | +19,195 | $3.17M | $4.78M | 0.22% | +$1.61M |
| Advanced Micro Devices, Inc.(AMD) | 18,773 | 23,281 | +4,508 | $4.02M | $4.74M | 0.22% | +$715.6K |