Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 310,766 | 408,135 | +97,369 | $194.89M | $243.88M | 19.87% | +$48.99M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 746,265 | 755,267 | +9,002 | $66.76M | $68.37M | 5.57% | +$1.61M |
| NVIDIA Corporation(NVDA) | 191,609 | 200,428 | +8,819 | $35.74M | $34.95M | 2.85% | -$780.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 566,257 | 540,862 | -25,395 | $35.37M | $34.66M | 2.82% | -$715.6K |
| HCA Healthcare, Inc.(HCA) | 69,298 | 71,679 | +2,381 | $32.35M | $33.92M | 2.76% | +$1.57M |
| Apple Inc.(AAPL) | 124,265 | 130,246 | +5,981 | $33.78M | $33.06M | 2.69% | -$727.6K |
| Ishares TrRUS MID CAP ETF | 0 | 272,742 | +272,742 | $0 | $26.52M | 2.16% | +$26.52M |
| Microsoft Corporation(MSFT) | 73,648 | 71,264 | -2,384 | $35.62M | $26.38M | 2.15% | -$9.24M |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 243,460 | 174,527 | -68,933 | $33.29M | $24.82M | 2.02% | -$8.47M |
| Ishares TrCORE S P MCP ETF | 665,437 | 288,689 | -376,748 | $43.92M | $19.50M | 1.59% | -$24.42M |
| Vanguard Index FdsMID CAP ETF | 67,048 | 65,782 | -1,266 | $19.46M | $18.89M | 1.54% | -$567.4K |
| Broadcom Inc.(AVGO) | 56,700 | 59,508 | +2,808 | $19.62M | $18.42M | 1.50% | -$1.21M |
| Invesco Qqq TrUNIT SER 1 | 30,322 | 30,189 | -133 | $18.63M | $17.42M | 1.42% | -$1.20M |
| Quanta Svcs Inc | 28,370 | 28,823 | +453 | $11.97M | $15.82M | 1.29% | +$3.85M |
| Alphabet Inc.CL C(GOOG) | 50,422 | 52,227 | +1,805 | $15.82M | $14.98M | 1.22% | -$840.6K |
| Amazon.com, Inc.(AMZN) | 67,822 | 71,088 | +3,266 | $15.65M | $14.81M | 1.21% | -$849.2K |
| Alphabet Inc.CL A(GOOG) | 46,792 | 48,186 | +1,394 | $14.65M | $13.86M | 1.13% | -$789.5K |
| JPMorgan Chase & Co.(JPM) | 43,792 | 43,389 | -403 | $14.11M | $12.76M | 1.04% | -$1.35M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 20,873 | 18,628 | -2,245 | $14.23M | $12.11M | 0.99% | -$2.12M |
| Eli Lilly and Company(LLY) | 11,453 | 11,643 | +190 | $12.31M | $10.71M | 0.87% | -$1.60M |
| Meta Platforms, Inc.CL A(META) | 18,127 | 18,611 | +484 | $11.97M | $10.65M | 0.87% | -$1.32M |
| Berkshire Hathaway Inc DelCL B | 20,490 | 21,191 | +701 | $10.30M | $10.15M | 0.83% | -$144.6K |
| Exxon Mobil Corp | 55,703 | 56,846 | +1,143 | $6.70M | $9.64M | 0.79% | +$2.94M |
| Lam Research Corporation(LRCX) | 39,284 | 39,872 | +588 | $6.72M | $8.52M | 0.69% | +$1.79M |
| Chevron Corporation(CVX) | 37,783 | 39,888 | +2,105 | $5.76M | $8.25M | 0.67% | +$2.49M |
| Micron Technology, Inc.(MU) | 22,823 | 23,661 | +838 | $6.51M | $7.99M | 0.65% | +$1.48M |
| Visa Inc.CL A(V) | 25,469 | 24,945 | -524 | $8.93M | $7.54M | 0.61% | -$1.39M |
| Tesla, Inc.(TSLA) | 18,054 | 19,666 | +1,612 | $8.12M | $7.31M | 0.60% | -$808.4K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 202,328 | 68,114 | -134,214 | $19.05M | $6.32M | 0.51% | -$12.73M |
| Vanguard Index FdsLARGE CAP ETF | 19,497 | 20,950 | +1,453 | $6.14M | $6.26M | 0.51% | +$123.3K |
| Johnson & Johnson(JNJ) | 24,880 | 24,800 | -80 | $5.15M | $6.06M | 0.49% | +$913.2K |
| Blue Owl Capital Corporation(OBDC) | 365,422 | 528,190 | +162,768 | $4.54M | $5.84M | 0.48% | +$1.30M |
| AbbVie Inc.(ABBV) | 25,567 | 26,626 | +1,059 | $5.84M | $5.79M | 0.47% | -$50.9K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 90,290 | 29,351 | -60,939 | $17.93M | $5.63M | 0.46% | -$12.30M |
| Applied Matls Inc | 14,585 | 15,913 | +1,328 | $3.75M | $5.44M | 0.44% | +$1.69M |
| Costco Wholesale Corporation(COST) | 4,935 | 5,439 | +504 | $4.26M | $5.42M | 0.44% | +$1.16M |
| Berkshire Hathaway Inc DelCL A | 7 | 7 | 0 | $5.28M | $5.03M | 0.41% | -$256.6K |
| RTX Corporation(RTX) | 25,684 | 25,779 | +95 | $4.71M | $4.97M | 0.41% | +$262.3K |
| Walmart Inc.(WMT) | 38,597 | 39,398 | +801 | $4.30M | $4.90M | 0.40% | +$596.4K |
| Spdr Index Shs FdsSTATE STREET SPD ST PORT MARK ETF | 82,401 | 101,187 | +18,786 | $3.86M | $4.75M | 0.39% | +$889.5K |
| AT&T Inc.(T) | 147,279 | 163,185 | +15,906 | $3.66M | $4.73M | 0.39% | +$1.07M |
| Bank America Corp | 94,162 | 96,035 | +1,873 | $5.18M | $4.68M | 0.38% | -$497.2K |
| The TJX Companies, Inc.(TJX) | 26,387 | 28,167 | +1,780 | $4.05M | $4.50M | 0.37% | +$445.0K |
| ConocoPhillips(COP) | 28,419 | 32,003 | +3,584 | $2.66M | $4.22M | 0.34% | +$1.56M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 12,939 | 12,312 | -627 | $3.93M | $4.16M | 0.34% | +$228.8K |
| Valero Energy Corporation(VLO) | 15,660 | 16,029 | +369 | $2.55M | $3.96M | 0.32% | +$1.41M |
| Oracle Corporation(ORCL) | 26,221 | 26,727 | +506 | $5.11M | $3.93M | 0.32% | -$1.18M |
| Mastercard IncorporatedCL A(MA) | 8,017 | 7,632 | -385 | $4.58M | $3.81M | 0.31% | -$763.3K |
| Constellation Energy Corporation(CEG) | 13,156 | 13,626 | +470 | $4.65M | $3.81M | 0.31% | -$842.6K |
| The Williams Companies, Inc.(WMB) | 44,431 | 52,058 | +7,627 | $2.67M | $3.79M | 0.31% | +$1.12M |
| TotalEnergies SEACT(TTE) | 39,617 | 41,090 | +1,473 | $2.59M | $3.74M | 0.30% | +$1.15M |
| Monolithic Power Systems, Inc.(MPWR) | 3,393 | 3,371 | -22 | $3.08M | $3.69M | 0.30% | +$610.4K |
| Gilead Sciences, Inc.(GILD) | 26,497 | 26,051 | -446 | $3.25M | $3.63M | 0.30% | +$378.5K |
| Cisco Systems, Inc.(CSCO) | 42,697 | 46,767 | +4,070 | $3.29M | $3.63M | 0.30% | +$339.7K |
| The Home Depot, Inc.(HD) | 10,591 | 10,933 | +342 | $3.64M | $3.60M | 0.29% | -$48.6K |
| Verizon Communications Inc.(VZ) | 61,424 | 69,848 | +8,424 | $2.50M | $3.51M | 0.29% | +$1.00M |
| Intuitive Surgical, Inc.(ISRG) | 7,359 | 7,567 | +208 | $4.17M | $3.49M | 0.28% | -$679.5K |
| Merck & Co., Inc.(MRK) | 24,211 | 28,364 | +4,153 | $2.55M | $3.41M | 0.28% | +$863.5K |
| Ametek Inc | 13,691 | 15,602 | +1,911 | $2.81M | $3.34M | 0.27% | +$533.5K |
| Philip Morris International Inc.(PM) | 18,365 | 20,090 | +1,725 | $2.95M | $3.32M | 0.27% | +$375.9K |
| The Hartford Insurance Group, Inc.(HIG) | 23,151 | 24,544 | +1,393 | $3.19M | $3.32M | 0.27% | +$128.9K |
| International Business Machines Corporation(IBM) | 13,699 | 13,444 | -255 | $4.06M | $3.26M | 0.27% | -$799.1K |
| Netflix, Inc.(NFLX) | 33,945 | 33,696 | -249 | $3.18M | $3.24M | 0.26% | +$57.2K |
| Prologis, Inc.(PLD) | 22,901 | 24,039 | +1,138 | $2.92M | $3.18M | 0.26% | +$253.9K |
| Union Pacific Corporation(UNP) | 13,349 | 12,951 | -398 | $3.09M | $3.14M | 0.26% | +$54.3K |
| J P Morgan Exchange Traded FUS MOMENTUM US MOMENTUM | 49,839 | 45,825 | -4,014 | $3.40M | $3.11M | 0.25% | -$284.1K |
| GE Aerospace(GE) | 9,769 | 10,556 | +787 | $3.01M | $3.00M | 0.24% | -$13.7K |
| Amgen Inc.(AMGN) | 8,272 | 8,339 | +67 | $2.71M | $2.93M | 0.24% | +$226.6K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 59,688 | 12,075 | -47,613 | $14.94M | $2.90M | 0.24% | -$12.04M |
| McDonald's Corporation(MCD) | 9,017 | 9,254 | +237 | $2.76M | $2.88M | 0.23% | +$120.2K |
| J P Morgan Exchange Traded FUS VALUE FACTR US VALUE FACTR | 68,179 | 58,814 | -9,365 | $3.35M | $2.87M | 0.23% | -$472.6K |
| Morgan Stanley(MS) | 17,387 | 17,238 | -149 | $3.09M | $2.84M | 0.23% | -$249.9K |
| Citizens Financial Group, Inc.(CFG) | 43,216 | 47,117 | +3,901 | $2.52M | $2.83M | 0.23% | +$301.4K |
| Thermo Fisher Scientific Inc.(TMO) | 5,647 | 5,729 | +82 | $3.27M | $2.82M | 0.23% | -$456.2K |
| American Elec Pwr Co Inc | 21,027 | 21,406 | +379 | $2.42M | $2.81M | 0.23% | +$381.3K |
| Capital One Financial Corporation(COF) | 15,325 | 15,069 | -256 | $3.71M | $2.75M | 0.22% | -$965.1K |
| GE Vernova Inc.(GEV) | 2,705 | 3,116 | +411 | $1.77M | $2.72M | 0.22% | +$952.0K |
| The Allstate Corporation(ALL) | 12,865 | 12,994 | +129 | $2.68M | $2.69M | 0.22% | +$16.3K |
| The Coca-Cola Company(KO) | 33,317 | 35,142 | +1,825 | $2.33M | $2.67M | 0.22% | +$343.4K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 1,993 | 1,993 | 0 | $2.13M | $2.63M | 0.21% | +$500.2K |
| Booking Holdings Inc.(BKNG) | 645 | 624 | -21 | $3.45M | $2.63M | 0.21% | -$826.9K |
| Honeywell International Inc.(HON) | 10,608 | 11,573 | +965 | $2.07M | $2.62M | 0.21% | +$546.3K |
| PepsiCo, Inc.(PEP) | 15,196 | 16,684 | +1,488 | $2.18M | $2.59M | 0.21% | +$409.9K |
| NextEra Energy, Inc.(NEE) | 27,377 | 27,868 | +491 | $2.20M | $2.59M | 0.21% | +$390.6K |
| Citigroup Inc.(C) | 19,649 | 22,681 | +3,032 | $2.29M | $2.57M | 0.21% | +$279.4K |
| Nucor Corporation(NUE) | 14,298 | 15,208 | +910 | $2.33M | $2.57M | 0.21% | +$239.5K |
| The Procter & Gamble Company(PG) | 16,237 | 17,664 | +1,427 | $2.33M | $2.55M | 0.21% | +$224.5K |
| Golar Lng LtdSHS SHS | 41,632 | 44,782 | +3,150 | $1.55M | $2.42M | 0.20% | +$874.0K |
| The Kroger Co.(KR) | 32,031 | 31,872 | -159 | $2.00M | $2.31M | 0.19% | +$305.0K |
| ING Groep N.V.ADR(ING) | 85,125 | 88,124 | +2,999 | $2.38M | $2.30M | 0.19% | -$87.9K |
| Lowe's Companies, Inc.(LOW) | 8,905 | 9,665 | +760 | $2.15M | $2.28M | 0.19% | +$136.1K |
| Entergy Corporation(ETR) | 18,599 | 20,314 | +1,715 | $1.72M | $2.28M | 0.19% | +$563.4K |
| S&P Global Inc.(SPGI) | 5,652 | 5,321 | -331 | $2.95M | $2.26M | 0.18% | -$690.4K |
| Republic Services, Inc.(RSG) | 9,454 | 10,233 | +779 | $2.00M | $2.24M | 0.18% | +$237.6K |
| Synopsys, Inc.(SNPS) | 5,750 | 5,486 | -264 | $2.70M | $2.18M | 0.18% | -$525.8K |
| Palantir Technologies Inc.CL A(PLTR) | 14,104 | 14,857 | +753 | $2.51M | $2.17M | 0.18% | -$333.7K |
| Broadridge Financial Solutions, Inc.(BR) | 14,623 | 13,324 | -1,299 | $3.26M | $2.16M | 0.18% | -$1.10M |
| MetLife, Inc.(MET) | 32,749 | 29,923 | -2,826 | $2.59M | $2.12M | 0.17% | -$469.1K |
| General Dynamics Corporation(GD) | 5,676 | 6,152 | +476 | $1.91M | $2.11M | 0.17% | +$200.6K |
| Abbott Laboratories | 22,150 | 20,021 | -2,129 | $2.78M | $2.06M | 0.17% | -$719.6K |