Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 378,060 | 352,224 | -25,836 | $102.78M | $89.39M | 6.49% | -$13.39M |
| Alphabet Inc.CL A(GOOG) | 346,058 | 293,650 | -52,408 | $108.32M | $84.44M | 6.13% | -$23.87M |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 1,456,617 | 1,469,232 | +12,615 | $78.76M | $79.00M | 5.74% | +$241.3K |
| NVIDIA Corporation(NVDA) | 476,882 | 450,267 | -26,615 | $88.94M | $78.53M | 5.70% | -$10.41M |
| Amazon.com, Inc.(AMZN) | 337,227 | 312,577 | -24,650 | $77.84M | $65.10M | 4.73% | -$12.74M |
| Microsoft Corporation(MSFT) | 167,441 | 149,528 | -17,913 | $80.98M | $55.35M | 4.02% | -$25.63M |
| Ishares TrTIPS BD ETF | 460,411 | 394,233 | -66,178 | $50.60M | $43.51M | 3.16% | -$7.10M |
| KLA Corporation(KLAC) | 30,664 | 26,552 | -4,112 | $37.26M | $39.10M | 2.84% | +$1.84M |
| SPDR Gold SharesGOLD SHS(GLD) | 80,154 | 85,975 | +5,821 | $31.77M | $36.99M | 2.69% | +$5.23M |
| Visa Inc.CL A(V) | 119,858 | 111,860 | -7,998 | $42.04M | $33.81M | 2.46% | -$8.23M |
| Waste Management, Inc.(WM) | 132,173 | 120,989 | -11,184 | $29.04M | $27.80M | 2.02% | -$1.24M |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 455,248 | 439,187 | -16,061 | $27.83M | $26.40M | 1.92% | -$1.43M |
| iShares Gold TrustISHARES NEW(IAU) | 293,802 | 294,813 | +1,011 | $23.85M | $25.99M | 1.89% | +$2.14M |
| JPMorgan Chase & Co.(JPM) | 95,821 | 84,727 | -11,094 | $30.88M | $24.92M | 1.81% | -$5.95M |
| Blackstone Inc.(BX) | 233,330 | 214,889 | -18,441 | $35.97M | $24.71M | 1.80% | -$11.26M |
| Costco Wholesale Corporation(COST) | 37,244 | 24,384 | -12,860 | $32.12M | $24.30M | 1.77% | -$7.82M |
| NextEra Energy, Inc.(NEE) | 285,710 | 254,634 | -31,076 | $22.94M | $23.65M | 1.72% | +$713.6K |
| United Rentals, Inc.(URI) | 36,144 | 30,117 | -6,027 | $29.25M | $21.94M | 1.59% | -$7.31M |
| Analog Devices, Inc.(ADI) | 67,570 | 64,331 | -3,239 | $18.32M | $20.47M | 1.49% | +$2.14M |
| Exxon Mobil Corp | 127,390 | 119,331 | -8,059 | $15.33M | $20.25M | 1.47% | +$4.92M |
| International Business Machines Corporation(IBM) | 83,870 | 82,450 | -1,420 | $24.84M | $19.99M | 1.45% | -$4.86M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 16,121 | 14,539 | -1,582 | $17.25M | $19.20M | 1.40% | +$1.96M |
| Johnson & Johnson(JNJ) | 67,196 | 64,808 | -2,388 | $13.91M | $15.84M | 1.15% | +$1.94M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 249,236 | 252,676 | +3,440 | $14.94M | $15.05M | 1.09% | +$110.1K |
| Arthur J. Gallagher & Co.(AJG) | 75,965 | 68,934 | -7,031 | $19.66M | $14.93M | 1.08% | -$4.73M |
| Chevron Corporation(CVX) | 71,046 | 70,221 | -825 | $10.83M | $14.53M | 1.06% | +$3.70M |
| Marriott International, Inc.CL A(MAR) | 47,681 | 42,808 | -4,873 | $14.79M | $14.00M | 1.02% | -$791.3K |
| Alphabet Inc.CL C(GOOG) | 57,412 | 46,682 | -10,730 | $18.02M | $13.39M | 0.97% | -$4.62M |
| Union Pacific Corporation(UNP) | 64,796 | 55,086 | -9,710 | $14.99M | $13.36M | 0.97% | -$1.62M |
| Quanta Svcs Inc | 23,626 | 24,298 | +672 | $9.97M | $13.34M | 0.97% | +$3.37M |
| Danaher Corporation(DHR) | 77,809 | 69,507 | -8,302 | $17.81M | $13.18M | 0.96% | -$4.63M |
| Garmin Ltd.SHS(GRMN) | 78,788 | 54,867 | -23,921 | $15.98M | $12.73M | 0.92% | -$3.25M |
| Ulta Beauty, Inc.(ULTA) | 26,881 | 23,776 | -3,105 | $16.26M | $12.43M | 0.90% | -$3.84M |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 215,274 | 208,811 | -6,463 | $10.12M | $10.99M | 0.80% | +$869.6K |
| Regency Centers Corporation(REG) | 158,872 | 144,066 | -14,806 | $10.97M | $10.90M | 0.79% | -$66.9K |
| McKesson Corporation(MCK) | 0 | 12,104 | +12,104 | $0 | $10.47M | 0.76% | +$10.47M |
| The Charles Schwab Corporation(SCHW) | 95,129 | 92,960 | -2,169 | $9.50M | $8.74M | 0.63% | -$768.0K |
| Berkshire Hathaway Inc DelCL B | 17,768 | 17,260 | -508 | $8.93M | $8.27M | 0.60% | -$660.1K |
| Ishares TrCore S&P Small Cap ETF | 2,738 | 63,191 | +60,453 | $329.1K | $7.86M | 0.57% | +$7.53M |
| Otis Worldwide Corporation(OTIS) | 108,400 | 100,162 | -8,238 | $9.47M | $7.72M | 0.56% | -$1.75M |
| Church & Dwight Co., Inc.(CHD) | 87,243 | 82,341 | -4,902 | $7.32M | $7.68M | 0.56% | +$368.8K |
| Intuit Inc.(INTU) | 19,376 | 17,573 | -1,803 | $12.84M | $7.60M | 0.55% | -$5.24M |
| S&P Global Inc.(SPGI) | 20,053 | 17,807 | -2,246 | $10.48M | $7.57M | 0.55% | -$2.91M |
| PTC Inc.(PTC) | 50,729 | 52,841 | +2,112 | $8.84M | $7.53M | 0.55% | -$1.31M |
| Ishares TrCORE S P500 ETF | 15,298 | 11,045 | -4,253 | $10.48M | $7.21M | 0.52% | -$3.26M |
| Axsome Therapeutics, Inc.(AXSM) | 48,570 | 42,070 | -6,500 | $8.87M | $7.11M | 0.52% | -$1.76M |
| Dover Corporation(DOV) | 36,621 | 34,005 | -2,616 | $7.15M | $7.09M | 0.51% | -$61.5K |
| AutoZone, Inc.(AZO) | 2,086 | 2,054 | -32 | $7.07M | $6.94M | 0.50% | -$136.7K |
| Enterprise Products Partners L.P.(EPD) | 242,535 | 181,726 | -60,809 | $7.78M | $6.88M | 0.50% | -$899.2K |
| Bank America Corp | 145,779 | 137,076 | -8,703 | $8.02M | $6.68M | 0.49% | -$1.34M |
| Illinois Tool Works Inc.(ITW) | 27,001 | 25,524 | -1,477 | $6.65M | $6.64M | 0.48% | -$6.8K |
| Goldman Sachs Etf TrACCES TREASURY | 53,106 | 64,847 | +11,741 | $5.31M | $6.50M | 0.47% | +$1.19M |
| Waters Corporation(WAT) | 22,797 | 21,630 | -1,167 | $8.66M | $6.44M | 0.47% | -$2.22M |
| The Procter & Gamble Company(PG) | 46,105 | 43,881 | -2,224 | $6.61M | $6.34M | 0.46% | -$269.2K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 0 | 127,953 | +127,953 | $0 | $5.82M | 0.42% | +$5.82M |
| Veeva Systems Inc.CL A(VEEV) | 24,813 | 28,501 | +3,688 | $5.54M | $5.01M | 0.36% | -$532.5K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 257,603 | 252,181 | -5,422 | $4.25M | $4.87M | 0.35% | +$619.2K |
| Novartis AGADR(NVS) | 32,288 | 29,995 | -2,293 | $4.45M | $4.58M | 0.33% | +$130.2K |
| Advisors Inner Circle Fd IiiBROWN ADVISORY BROWN ADVISORY | 0 | 198,958 | +198,958 | $0 | $4.52M | 0.33% | +$4.52M |
| Philip Morris International Inc.(PM) | 26,791 | 26,124 | -667 | $4.30M | $4.32M | 0.31% | +$22.1K |
| Vanguard Index FdsS P 500 ETF SHS | 6,055 | 6,608 | +553 | $3.80M | $3.95M | 0.29% | +$151.3K |
| EOG Resources, Inc.(EOG) | 28,408 | 25,106 | -3,302 | $2.98M | $3.63M | 0.26% | +$646.4K |
| Ares Capital Corporation(ARCC) | 0 | 197,428 | +197,428 | $0 | $3.56M | 0.26% | +$3.56M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 7,824 | 7,824 | 0 | $3.55M | $3.49M | 0.25% | -$53.4K |
| The Toronto-Dominion Bank(TD) | 34,875 | 34,675 | -200 | $3.29M | $3.24M | 0.24% | -$49.7K |
| Cohen & Steers Select Preferred and Income Fund, Inc.(PSF) | 168,944 | 160,817 | -8,127 | $3.43M | $3.12M | 0.23% | -$307.9K |
| Altria Group, Inc.(MO) | 47,513 | 45,590 | -1,923 | $2.74M | $3.01M | 0.22% | +$268.9K |
| Vanguard Index FdsSmall Cap Value ETF | 15,774 | 13,848 | -1,926 | $3.34M | $3.01M | 0.22% | -$332.4K |
| Fiserv, Inc.(FISV) | 58,753 | 53,840 | -4,913 | $3.95M | $3.00M | 0.22% | -$942.2K |
| Paychex, Inc.(PAYX) | 34,750 | 32,364 | -2,386 | $3.90M | $2.98M | 0.22% | -$916.9K |
| Nuvectis Pharma, Inc.(NVCT) | 389,625 | 378,625 | -11,000 | $2.94M | $2.93M | 0.21% | -$14.9K |
| PepsiCo, Inc.(PEP) | 26,128 | 18,692 | -7,436 | $3.75M | $2.90M | 0.21% | -$847.2K |
| Meta Platforms, Inc.CL A(META) | 5,569 | 5,006 | -563 | $3.68M | $2.86M | 0.21% | -$812.0K |
| Spdr Index Shs FdsSTATE STREET SPD | 10,039 | 57,584 | +47,545 | $428.1K | $2.54M | 0.18% | +$2.12M |
| The Coca-Cola Company(KO) | 36,543 | 32,824 | -3,719 | $2.55M | $2.50M | 0.18% | -$58.5K |
| Targa Resources Corp.(TRGP) | 12,652 | 9,635 | -3,017 | $2.33M | $2.42M | 0.18% | +$81.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,561 | 3,512 | -49 | $2.43M | $2.28M | 0.17% | -$144.3K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 24,914 | 24,004 | -910 | $2.14M | $2.20M | 0.16% | +$66.0K |
| Merck & Co., Inc.(MRK) | 42,549 | 17,154 | -25,395 | $4.48M | $2.06M | 0.15% | -$2.42M |
| Bank New York Mellon Corp | 17,617 | 17,099 | -518 | $2.05M | $2.03M | 0.15% | -$16.7K |
| Glacier Bancorp, Inc.(GBCI) | 44,080 | 44,080 | 0 | $1.94M | $1.97M | 0.14% | +$27.3K |
| Stryker Corporation(SYK) | 7,563 | 5,870 | -1,693 | $2.66M | $1.93M | 0.14% | -$729.3K |
| Adobe Inc.(ADBE) | 8,415 | 7,752 | -663 | $2.95M | $1.88M | 0.14% | -$1.06M |
| Automatic Data Processing In | 10,671 | 9,106 | -1,565 | $2.74M | $1.85M | 0.13% | -$894.7K |
| Profesionally Managed PortfoAKRE FOCUS ETF AKRE FOCUS ETF | 34,333 | 33,926 | -407 | $2.25M | $1.79M | 0.13% | -$456.2K |
| Hci Group Inc | 11,337 | 11,337 | 0 | $2.17M | $1.75M | 0.13% | -$420.4K |
| Doubleline Etf TrustCOMMERCIAL REAL COMMERCIAL REAL | 52,003 | 32,485 | -19,518 | $2.70M | $1.69M | 0.12% | -$1.01M |
| Emerson Electric Co.(EMR) | 12,850 | 12,800 | -50 | $1.71M | $1.68M | 0.12% | -$28.4K |
| Uber Technologies, Inc.(UBER) | 28,385 | 23,096 | -5,289 | $2.32M | $1.66M | 0.12% | -$658.0K |
| Fastenal Company(FAST) | 36,169 | 35,791 | -378 | $1.45M | $1.66M | 0.12% | +$209.2K |
| Prologis, Inc.(PLD) | 12,123 | 12,122 | -1 | $1.55M | $1.60M | 0.12% | +$54.7K |
| iShares Silver TrustISHARES(SLV) | 26,846 | 22,059 | -4,787 | $1.73M | $1.50M | 0.11% | -$226.3K |
| Eli Lilly and Company(LLY) | 2,311 | 1,564 | -747 | $2.48M | $1.44M | 0.10% | -$1.05M |
| Roper Technologies, Inc.(ROP) | 5,122 | 4,047 | -1,075 | $2.28M | $1.43M | 0.10% | -$848.0K |
| AbbVie Inc.(ABBV) | 7,649 | 6,513 | -1,136 | $1.75M | $1.42M | 0.10% | -$331.2K |
| BlackRock, Inc.(BLK) | 1,526 | 1,436 | -90 | $1.63M | $1.38M | 0.10% | -$252.3K |
| Apollo Global Management, Inc.(APO) | 13,180 | 11,680 | -1,500 | $1.91M | $1.30M | 0.09% | -$606.6K |
| Caterpillar Inc.(CAT) | 1,847 | 1,831 | -16 | $1.06M | $1.30M | 0.09% | +$239.1K |
| Ishares TrRUSSELL 2000 ETF | 5,517 | 5,162 | -355 | $1.36M | $1.28M | 0.09% | -$77.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 20,835 | 19,695 | -1,140 | $1.30M | $1.26M | 0.09% | -$39.5K |