Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Fiserv, Inc.(FISV) | 2,878,499 | 2,876,734 | -1,765 | $193.35M | $160.52M | 6.39% | -$32.83M |
| Vanguard Index FdsLARGE CAP ETF | 338,478 | 326,369 | -12,109 | $106.55M | $97.54M | 3.88% | -$9.02M |
| Invesco Qqq TrUNIT SER 1 | 150,733 | 150,052 | -681 | $92.60M | $86.61M | 3.45% | -$5.99M |
| Vanguard Index FdsMID CAP ETF | 279,656 | 261,130 | -18,526 | $81.16M | $74.99M | 2.98% | -$6.17M |
| Vanguard Index FdsSMALL CP ETF | 261,700 | 260,494 | -1,206 | $67.51M | $68.23M | 2.72% | +$723.0K |
| Alphabet Inc.CL A(GOOG) | 226,387 | 225,431 | -956 | $70.86M | $64.82M | 2.58% | -$6.03M |
| Apple Inc.(AAPL) | 220,862 | 221,609 | +747 | $60.04M | $56.24M | 2.24% | -$3.80M |
| Costco Wholesale Corporation(COST) | 51,668 | 52,116 | +448 | $44.56M | $51.93M | 2.07% | +$7.37M |
| Schwab Strategic TrINTL EQTY ETF | 1,884,878 | 1,880,859 | -4,019 | $45.31M | $46.55M | 1.85% | +$1.24M |
| Microsoft Corporation(MSFT) | 122,221 | 123,856 | +1,635 | $59.11M | $45.85M | 1.82% | -$13.26M |
| Amazon.com, Inc.(AMZN) | 196,664 | 195,251 | -1,413 | $45.39M | $40.66M | 1.62% | -$4.73M |
| Vanguard Index FdsS P 500 ETF SHS | 65,515 | 63,218 | -2,297 | $41.09M | $37.78M | 1.50% | -$3.31M |
| The TJX Companies, Inc.(TJX) | 228,136 | 232,182 | +4,046 | $35.04M | $37.08M | 1.48% | +$2.04M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 64,832 | 58,782 | -6,050 | $39.11M | $36.25M | 1.44% | -$2.86M |
| Ishares TrRUSSELL 2000 ETF | 141,545 | 139,221 | -2,324 | $34.84M | $34.53M | 1.37% | -$315.9K |
| Waste Management, Inc.(WM) | 142,450 | 143,824 | +1,374 | $31.30M | $33.05M | 1.32% | +$1.75M |
| Visa Inc.CL A(V) | 103,129 | 103,665 | +536 | $36.17M | $31.33M | 1.25% | -$4.84M |
| Meta Platforms, Inc.CL A(META) | 52,177 | 54,573 | +2,396 | $34.44M | $31.22M | 1.24% | -$3.22M |
| Cintas Corporation(CTAS) | 166,459 | 174,641 | +8,182 | $31.31M | $29.54M | 1.18% | -$1.77M |
| Ishares TrMSCI EAFE ETF | 281,749 | 301,296 | +19,547 | $27.06M | $29.26M | 1.16% | +$2.21M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 441,100 | 455,631 | +14,531 | $27.56M | $29.20M | 1.16% | +$1.64M |
| RTX Corporation(RTX) | 115,511 | 147,202 | +31,691 | $21.18M | $28.40M | 1.13% | +$7.21M |
| Intuitive Surgical, Inc.(ISRG) | 60,365 | 61,433 | +1,068 | $34.19M | $28.32M | 1.13% | -$5.87M |
| BlackRock, Inc.(BLK) | 28,714 | 28,898 | +184 | $30.73M | $27.79M | 1.11% | -$2.94M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 79,995 | 80,985 | +990 | $24.31M | $27.37M | 1.09% | +$3.06M |
| Morgan Stanley(MS) | 158,750 | 160,825 | +2,075 | $28.18M | $26.47M | 1.05% | -$1.72M |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 567,791 | 541,672 | -26,119 | $27.68M | $26.25M | 1.04% | -$1.43M |
| Ishares TrCore S&P Small Cap ETF | 199,258 | 207,943 | +8,685 | $23.95M | $25.85M | 1.03% | +$1.90M |
| Mastercard IncorporatedCL A(MA) | 49,972 | 49,717 | -255 | $28.53M | $24.84M | 0.99% | -$3.69M |
| NVIDIA Corporation(NVDA) | 130,907 | 142,285 | +11,378 | $24.41M | $24.81M | 0.99% | +$400.3K |
| Berkshire Hathaway Inc DelCL A | 34 | 34 | 0 | $25.66M | $24.42M | 0.97% | -$1.25M |
| ResMed Inc.(RMD) | 103,373 | 106,337 | +2,964 | $24.90M | $23.87M | 0.95% | -$1.03M |
| Caterpillar Inc.(CAT) | 37,065 | 33,519 | -3,546 | $21.23M | $23.75M | 0.95% | +$2.51M |
| Johnson & Johnson(JNJ) | 95,688 | 96,991 | +1,303 | $19.80M | $23.71M | 0.94% | +$3.91M |
| S&P Global Inc.(SPGI) | 52,265 | 54,973 | +2,708 | $27.31M | $23.38M | 0.93% | -$3.93M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 20,378 | 116,733 | +96,355 | $3.90M | $22.40M | 0.89% | +$18.50M |
| CSX Corporation(CSX) | 435,553 | 545,451 | +109,898 | $15.79M | $22.39M | 0.89% | +$6.60M |
| Broadcom Inc.(AVGO) | 55,892 | 71,970 | +16,078 | $19.34M | $22.28M | 0.89% | +$2.93M |
| The Travelers Companies, Inc.(TRV) | 76,424 | 76,345 | -79 | $22.17M | $22.27M | 0.89% | +$100.8K |
| JPMorgan Chase & Co.(JPM) | 70,533 | 73,911 | +3,378 | $22.73M | $21.74M | 0.87% | -$985.5K |
| CME Group Inc.(CME) | 70,702 | 71,310 | +608 | $19.31M | $21.06M | 0.84% | +$1.75M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 290,949 | 264,608 | -26,341 | $23.20M | $20.98M | 0.83% | -$2.22M |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 317,624 | 337,974 | +20,350 | $14.20M | $20.70M | 0.82% | +$6.50M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 16,300 | 15,475 | -825 | $17.44M | $20.44M | 0.81% | +$3.00M |
| Chubb Ltd Switz COM | 59,585 | 61,174 | +1,589 | $18.60M | $19.94M | 0.79% | +$1.34M |
| Eaton Corporation plcSHS(ETN) | 55,876 | 55,485 | -391 | $17.80M | $19.85M | 0.79% | +$2.05M |
| Cisco Systems, Inc.(CSCO) | 235,513 | 252,098 | +16,585 | $18.14M | $19.56M | 0.78% | +$1.42M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 134,703 | 425,942 | +291,239 | $6.20M | $19.43M | 0.77% | +$13.23M |
| Walmart Inc.(WMT) | 156,219 | 155,767 | -452 | $17.40M | $19.36M | 0.77% | +$1.95M |
| Ishares TrCORE S P MCP ETF | 250,205 | 270,958 | +20,753 | $16.51M | $18.30M | 0.73% | +$1.78M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 136,356 | 135,799 | -557 | $19.63M | $18.05M | 0.72% | -$1.58M |
| Berkshire Hathaway Inc DelCL B | 36,521 | 37,386 | +865 | $18.36M | $17.92M | 0.71% | -$441.9K |
| Lowe's Companies, Inc.(LOW) | 71,393 | 71,054 | -339 | $17.22M | $16.79M | 0.67% | -$428.5K |
| MSCI Inc.(MSCI) | 30,871 | 30,701 | -170 | $17.71M | $16.55M | 0.66% | -$1.16M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 33,841 | 35,558 | +1,717 | $16.26M | $16.47M | 0.66% | +$207.4K |
| Palo Alto Networks, Inc.(PANW) | 106,430 | 95,154 | -11,276 | $19.60M | $15.26M | 0.61% | -$4.35M |
| Honeywell International Inc.(HON) | 67,117 | 67,195 | +78 | $13.09M | $15.19M | 0.60% | +$2.09M |
| Republic Services, Inc.(RSG) | 68,679 | 68,970 | +291 | $14.56M | $15.11M | 0.60% | +$550.7K |
| Lam Research Corporation(LRCX) | 72,878 | 66,953 | -5,925 | $12.48M | $14.31M | 0.57% | +$1.83M |
| Schwab Strategic TrUS MID CAP ETF | 474,903 | 461,014 | -13,889 | $14.28M | $14.27M | 0.57% | -$7.3K |
| The Home Depot, Inc.(HD) | 38,785 | 38,680 | -105 | $13.35M | $12.72M | 0.51% | -$624.5K |
| TransDigm Group Incorporated(TDG) | 10,735 | 10,869 | +134 | $14.28M | $12.60M | 0.50% | -$1.68M |
| Linde plcSHS(LIN) | 24,078 | 25,133 | +1,055 | $10.27M | $12.46M | 0.50% | +$2.19M |
| Exxon Mobil Corp | 52,683 | 63,092 | +10,409 | $6.34M | $10.70M | 0.43% | +$4.36M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 16,170 | 16,178 | +8 | $11.03M | $10.52M | 0.42% | -$505.4K |
| American Express Company(AXP) | 31,193 | 32,818 | +1,625 | $11.54M | $9.93M | 0.40% | -$1.61M |
| Abbott Laboratories | 96,061 | 96,375 | +314 | $12.04M | $9.89M | 0.39% | -$2.14M |
| Live Nation Entertainment, Inc.(LYV) | 48,691 | 63,407 | +14,716 | $6.94M | $9.67M | 0.38% | +$2.73M |
| Ishares TrS P SML 600 GWT | 63,450 | 63,450 | 0 | $8.96M | $9.18M | 0.37% | +$225.2K |
| Zoetis Inc.CL A(ZTS) | 60,290 | 77,265 | +16,975 | $7.59M | $9.13M | 0.36% | +$1.55M |
| Automatic Data Processing In | 48,576 | 44,857 | -3,719 | $12.50M | $9.11M | 0.36% | -$3.38M |
| Aflac Incorporated(AFL) | 81,553 | 81,553 | 0 | $8.99M | $8.95M | 0.36% | -$45.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 304,340 | 289,209 | -15,131 | $8.35M | $8.87M | 0.35% | +$524.9K |
| Ishares TrCORE S P500 ETF | 13,800 | 13,328 | -472 | $9.45M | $8.71M | 0.35% | -$746.2K |
| Philip Morris International Inc.(PM) | 35,896 | 52,191 | +16,295 | $5.76M | $8.63M | 0.34% | +$2.87M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 21,784 | 21,686 | -98 | $10.21M | $8.47M | 0.34% | -$1.75M |
| Tractor Supply Company(TSCO) | 190,221 | 186,130 | -4,091 | $9.51M | $8.43M | 0.34% | -$1.08M |
| The Goldman Sachs Group, Inc.(GS) | 9,348 | 9,753 | +405 | $8.22M | $8.25M | 0.33% | +$34.0K |
| Oracle Corporation(ORCL) | 60,379 | 55,577 | -4,802 | $11.77M | $8.18M | 0.33% | -$3.59M |
| Chevron Corporation(CVX) | 39,605 | 39,230 | -375 | $6.04M | $8.12M | 0.32% | +$2.08M |
| Vanguard Index FdsMCAP VL IDXVIP | 42,399 | 42,399 | 0 | $7.52M | $7.81M | 0.31% | +$293.0K |
| Ishares TrU S TECH ETF | 43,015 | 43,015 | 0 | $8.59M | $7.80M | 0.31% | -$785.5K |
| Dover Corporation(DOV) | 37,145 | 37,145 | 0 | $7.25M | $7.74M | 0.31% | +$490.7K |
| Ecolab Inc.(ECL) | 18,620 | 28,701 | +10,081 | $4.89M | $7.64M | 0.30% | +$2.75M |
| Novartis AGADR(NVS) | 49,020 | 49,020 | 0 | $6.76M | $7.49M | 0.30% | +$729.4K |
| Vanguard Index FdsMCAP GR IDXVIP | 28,760 | 28,760 | 0 | $8.03M | $7.40M | 0.29% | -$626.7K |
| McDonald's Corporation(MCD) | 21,487 | 23,720 | +2,233 | $6.57M | $7.37M | 0.29% | +$804.9K |
| The Sherwin-Williams Company(SHW) | 20,900 | 21,201 | +301 | $6.77M | $6.80M | 0.27% | +$23.8K |
| AbbVie Inc.(ABBV) | 29,832 | 29,639 | -193 | $6.82M | $6.45M | 0.26% | -$370.1K |
| Shell plcADS(SHEL) | 69,115 | 69,115 | 0 | $5.08M | $6.43M | 0.26% | +$1.35M |
| AstraZeneca PLC(AZN) | 0 | 32,472 | +32,472 | $0 | $6.40M | 0.25% | +$6.40M |
| Merck & Co., Inc.(MRK) | 50,505 | 50,530 | +25 | $5.32M | $6.08M | 0.24% | +$762.1K |
| Assurant, Inc.(AIZ) | 27,385 | 27,805 | +420 | $6.60M | $6.06M | 0.24% | -$539.5K |
| Garmin Ltd.SHS(GRMN) | 25,490 | 25,490 | 0 | $5.17M | $5.91M | 0.24% | +$743.3K |
| American Elec Pwr Co Inc | 45,020 | 44,988 | -32 | $5.19M | $5.90M | 0.23% | +$705.8K |
| Ishares TrS P MC 400VL ETF | 44,662 | 44,390 | -272 | $5.88M | $5.88M | 0.23% | +$4.6K |
| IDEXX Laboratories, Inc.(IDXX) | 10,491 | 10,402 | -89 | $7.10M | $5.84M | 0.23% | -$1.25M |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 68,375 | 68,375 | 0 | $5.52M | $5.77M | 0.23% | +$253.0K |
| Arista Networks, Inc.(ANET) | 39,892 | 46,539 | +6,647 | $5.23M | $5.71M | 0.23% | +$487.0K |
| The Charles Schwab Corporation(SCHW) | 56,917 | 59,689 | +2,772 | $5.69M | $5.61M | 0.22% | -$77.0K |