Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 638,218 | 621,500 | -16,718 | $173.51M | $157.73M | 9.52% | -$15.78M |
| Alphabet Inc.CL A(GOOG) | 204,557 | 201,256 | -3,301 | $64.03M | $57.87M | 3.49% | -$6.15M |
| Microsoft Corporation(MSFT) | 150,681 | 149,414 | -1,267 | $72.87M | $55.31M | 3.34% | -$17.56M |
| Ishares TrGLOBAL TECH ETF | 545,249 | 543,247 | -2,002 | $57.25M | $54.31M | 3.28% | -$2.94M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 816,217 | 838,252 | +22,035 | $47.94M | $49.07M | 2.96% | +$1.13M |
| AbbVie Inc.(ABBV) | 162,855 | 160,444 | -2,411 | $37.21M | $34.89M | 2.11% | -$2.32M |
| JPMorgan Chase & Co.(JPM) | 119,676 | 117,013 | -2,663 | $38.56M | $34.42M | 2.08% | -$4.14M |
| Smurfit Westrock PlcSHS(SW) | 775,730 | 774,162 | -1,568 | $30.00M | $30.85M | 1.86% | +$852.9K |
| Visa Inc.CL A(V) | 98,687 | 98,147 | -540 | $34.61M | $29.66M | 1.79% | -$4.95M |
| RTX Corporation(RTX) | 147,845 | 147,633 | -212 | $27.11M | $28.48M | 1.72% | +$1.36M |
| Walmart Inc.(WMT) | 226,442 | 218,459 | -7,983 | $25.23M | $27.15M | 1.64% | +$1.92M |
| The Progressive Corporation(PGR) | 138,530 | 134,228 | -4,302 | $31.55M | $26.61M | 1.61% | -$4.94M |
| Exxon Mobil Corp | 137,941 | 141,871 | +3,930 | $16.60M | $24.07M | 1.45% | +$7.47M |
| The TJX Companies, Inc.(TJX) | 145,285 | 142,621 | -2,664 | $22.32M | $22.78M | 1.37% | +$459.3K |
| ConocoPhillips(COP) | 176,348 | 170,770 | -5,578 | $16.51M | $22.54M | 1.36% | +$6.03M |
| Johnson & Johnson(JNJ) | 88,475 | 89,379 | +904 | $18.31M | $21.85M | 1.32% | +$3.54M |
| Costco Wholesale Corporation(COST) | 22,010 | 21,685 | -325 | $18.98M | $21.61M | 1.30% | +$2.63M |
| Lincoln Electric Holdings, Inc.(LECO) | 86,281 | 86,281 | 0 | $20.68M | $21.49M | 1.30% | +$814.5K |
| Alphabet Inc.CL C(GOOG) | 76,923 | 74,656 | -2,267 | $24.14M | $21.42M | 1.29% | -$2.72M |
| Ishares TrS P 100 ETF | 62,900 | 62,121 | -779 | $21.57M | $19.76M | 1.19% | -$1.81M |
| SPDR Gold SharesGOLD SHS(GLD) | 36,841 | 44,288 | +7,447 | $14.60M | $19.06M | 1.15% | +$4.46M |
| Goldman Sachs Etf TrULTRA SHORT BOND | 370,314 | 368,049 | -2,265 | $18.69M | $18.60M | 1.12% | -$84.9K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 207,776 | 210,476 | +2,700 | $16.57M | $16.68M | 1.01% | +$118.5K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 302,698 | 276,071 | -26,627 | $17.33M | $15.65M | 0.94% | -$1.68M |
| Vanguard World FdMEGA CAP INDEX | 62,941 | 65,046 | +2,105 | $15.81M | $15.37M | 0.93% | -$435.3K |
| Tractor Supply Company(TSCO) | 338,016 | 333,919 | -4,097 | $16.90M | $15.13M | 0.91% | -$1.78M |
| Louisiana-Pacific Corporation(LPX) | 195,921 | 195,854 | -67 | $15.82M | $14.25M | 0.86% | -$1.57M |
| Abbott Laboratories | 140,518 | 136,916 | -3,602 | $17.61M | $14.06M | 0.85% | -$3.55M |
| Eli Lilly and Company(LLY) | 15,364 | 15,238 | -126 | $16.51M | $14.02M | 0.85% | -$2.50M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 21,219 | 21,423 | +204 | $14.47M | $13.93M | 0.84% | -$538.0K |
| WisdomTree, Inc.EUROPE HEDGED EQ(WT) | 262,612 | 263,192 | +580 | $13.93M | $13.76M | 0.83% | -$169.3K |
| Ishares TrU S FINLS ETF | 117,282 | 116,943 | -339 | $15.12M | $13.76M | 0.83% | -$1.36M |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 244,071 | 211,965 | -32,106 | $16.21M | $13.55M | 0.82% | -$2.67M |
| Goldman Sachs Etf TrNASDAQ 100 PREMI NASDA 100 ETF | 245,344 | 267,037 | +21,693 | $12.97M | $13.22M | 0.80% | +$244.3K |
| Vanguard Index FdsS P 500 ETF SHS | 21,381 | 22,028 | +647 | $13.41M | $13.16M | 0.79% | -$246.0K |
| The Coca-Cola Company(KO) | 171,376 | 171,931 | +555 | $11.98M | $13.08M | 0.79% | +$1.09M |
| NextEra Energy, Inc.(NEE) | 141,655 | 139,478 | -2,177 | $11.37M | $12.95M | 0.78% | +$1.58M |
| Spdr Series TrustSTATE STREET SPD ST STR SP REGBNK | 193,038 | 198,009 | +4,971 | $12.51M | $12.90M | 0.78% | +$389.5K |
| Amazon.com, Inc.(AMZN) | 46,693 | 59,579 | +12,886 | $10.78M | $12.41M | 0.75% | +$1.63M |
| UnitedHealth Group Incorporated(UNH) | 48,021 | 44,990 | -3,031 | $15.85M | $12.17M | 0.73% | -$3.68M |
| Merck & Co., Inc.(MRK) | 101,425 | 100,070 | -1,355 | $10.68M | $12.04M | 0.73% | +$1.36M |
| Spinnaker Etf SeriesSELECT STOXX EUR SELE STO EUR ETF | 252,540 | 272,380 | +19,840 | $10.64M | $11.10M | 0.67% | +$457.3K |
| PulteGroup, Inc.(PHM) | 96,597 | 91,888 | -4,709 | $11.33M | $10.81M | 0.65% | -$520.0K |
| Chevron Corporation(CVX) | 50,954 | 50,755 | -199 | $7.77M | $10.50M | 0.63% | +$2.74M |
| Ingevity Corporation(NGVT) | 147,213 | 146,429 | -784 | $8.71M | $10.43M | 0.63% | +$1.72M |
| The Charles Schwab Corporation(SCHW) | 106,436 | 109,488 | +3,052 | $10.63M | $10.29M | 0.62% | -$344.4K |
| Texas Instruments Incorporated(TXN) | 49,414 | 47,110 | -2,304 | $8.57M | $9.15M | 0.55% | +$573.1K |
| Ishares Tr3 7 YR TREAS BD | 61,195 | 76,784 | +15,589 | $7.30M | $9.11M | 0.55% | +$1.80M |
| Edwards Lifesciences Corp | 116,823 | 111,546 | -5,277 | $9.96M | $8.93M | 0.54% | -$1.03M |
| Cisco Systems, Inc.(CSCO) | 115,604 | 114,269 | -1,335 | $8.91M | $8.87M | 0.54% | -$38.8K |
| The Home Depot, Inc.(HD) | 25,912 | 26,519 | +607 | $8.92M | $8.72M | 0.53% | -$194.4K |
| Honeywell International Inc.(HON) | 38,134 | 37,924 | -210 | $7.44M | $8.57M | 0.52% | +$1.13M |
| Hilton Worldwide Holdings Inc.(HLT) | 29,308 | 27,931 | -1,377 | $8.42M | $8.49M | 0.51% | +$74.5K |
| Intuit Inc.(INTU) | 14,784 | 19,292 | +4,508 | $9.79M | $8.34M | 0.50% | -$1.45M |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 196,270 | 181,795 | -14,475 | $8.93M | $8.23M | 0.50% | -$704.2K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 7,940 | 20,091 | +12,151 | $3.72M | $7.84M | 0.47% | +$4.12M |
| Duke Energy Corporation(DUK) | 58,191 | 59,748 | +1,557 | $6.82M | $7.82M | 0.47% | +$1.00M |
| Advanced Micro Devices, Inc.(AMD) | 40,212 | 37,820 | -2,392 | $8.61M | $7.69M | 0.46% | -$918.1K |
| Ishares TrMSCI EAFE ETF | 63,582 | 78,908 | +15,326 | $6.11M | $7.66M | 0.46% | +$1.56M |
| A. O. Smith Corporation(AOS) | 119,407 | 115,332 | -4,075 | $7.99M | $7.60M | 0.46% | -$380.9K |
| PepsiCo, Inc.(PEP) | 49,569 | 48,892 | -677 | $7.11M | $7.59M | 0.46% | +$478.2K |
| NVIDIA Corporation(NVDA) | 43,640 | 43,484 | -156 | $8.14M | $7.58M | 0.46% | -$555.3K |
| The Boeing Company(BA) | 35,100 | 37,357 | +2,257 | $7.62M | $7.44M | 0.45% | -$185.9K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 74,925 | 77,325 | +2,400 | $6.97M | $7.14M | 0.43% | +$161.5K |
| O'Reilly Automotive, Inc.(ORLY) | 76,328 | 75,533 | -795 | $6.96M | $6.97M | 0.42% | +$10.6K |
| QUALCOMM Incorporated(QCOM) | 63,386 | 53,958 | -9,428 | $10.84M | $6.95M | 0.42% | -$3.89M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 50,721 | 51,905 | +1,184 | $7.30M | $6.90M | 0.42% | -$404.2K |
| Ishares Tr1 3 YR TREAS BD | 87,438 | 83,352 | -4,086 | $7.24M | $6.88M | 0.42% | -$359.2K |
| Canadian National Railway Company(CNI) | 66,294 | 64,944 | -1,350 | $6.55M | $6.67M | 0.40% | +$121.1K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 45,277 | 45,162 | -115 | $7.01M | $6.62M | 0.40% | -$387.7K |
| HCA Healthcare, Inc.(HCA) | 13,407 | 13,379 | -28 | $6.26M | $6.33M | 0.38% | +$72.1K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 36,107 | 36,160 | +53 | $5.60M | $5.85M | 0.35% | +$247.2K |
| Lowe's Companies, Inc.(LOW) | 24,255 | 23,930 | -325 | $5.85M | $5.65M | 0.34% | -$195.2K |
| GE Vernova Inc.(GEV) | 6,358 | 6,417 | +59 | $4.16M | $5.60M | 0.34% | +$1.45M |
| Norfolk Southern Corporation(NSC) | 18,915 | 19,034 | +119 | $5.46M | $5.46M | 0.33% | +$1.6K |
| Freeport-McMoRan Inc.CL B(FCX) | 95,789 | 91,294 | -4,495 | $4.87M | $5.37M | 0.32% | +$501.1K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 118,624 | 114,434 | -4,190 | $6.41M | $5.36M | 0.32% | -$1.05M |
| Ishares TrCORE S P500 ETF | 8,140 | 8,123 | -17 | $5.58M | $5.31M | 0.32% | -$269.3K |
| Broadcom Inc.(AVGO) | 18,926 | 16,505 | -2,421 | $6.55M | $5.11M | 0.31% | -$1.44M |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 29,131 | 57,387 | +28,256 | $2.35M | $4.85M | 0.29% | +$2.49M |
| Digital Realty Trust, Inc.(DLR) | 27,155 | 26,206 | -949 | $4.20M | $4.72M | 0.29% | +$521.4K |
| Citigroup Inc.(C) | 40,908 | 40,709 | -199 | $4.77M | $4.62M | 0.28% | -$156.7K |
| Ishares TrUS AER DEF ETF | 19,637 | 20,283 | +646 | $4.22M | $4.44M | 0.27% | +$221.1K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 19,435 | 22,221 | +2,786 | $3.72M | $4.26M | 0.26% | +$541.7K |
| GE Aerospace(GE) | 14,799 | 14,919 | +120 | $4.56M | $4.23M | 0.26% | -$325.0K |
| Morgan Stanley(MS) | 25,359 | 25,259 | -100 | $4.50M | $4.16M | 0.25% | -$345.1K |
| Ishares TrRUSSELL 2000 ETF | 15,129 | 16,624 | +1,495 | $3.72M | $4.12M | 0.25% | +$398.7K |
| Adobe Inc.(ADBE) | 22,347 | 16,281 | -6,066 | $7.82M | $3.96M | 0.24% | -$3.86M |
| Schwab Strategic TrUS SML CAP ETF | 127,666 | 135,080 | +7,414 | $3.64M | $3.93M | 0.24% | +$292.2K |
| DexCom, Inc.(DXCM) | 64,352 | 60,615 | -3,737 | $4.27M | $3.81M | 0.23% | -$464.4K |
| Constellation Brands, Inc.CL A(STZ) | 24,996 | 25,205 | +209 | $3.45M | $3.78M | 0.23% | +$332.3K |
| Bank America Corp | 76,833 | 76,810 | -23 | $4.23M | $3.74M | 0.23% | -$481.3K |
| The Procter & Gamble Company(PG) | 24,927 | 25,686 | +759 | $3.57M | $3.71M | 0.22% | +$137.8K |
| The Goldman Sachs Group, Inc.(GS) | 4,336 | 4,291 | -45 | $3.81M | $3.63M | 0.22% | -$181.2K |
| Novartis AGADR(NVS) | 23,694 | 23,394 | -300 | $3.27M | $3.57M | 0.22% | +$306.7K |
| Berkshire Hathaway Inc DelCL B | 7,447 | 7,340 | -107 | $3.74M | $3.52M | 0.21% | -$225.9K |
| Applied Matls Inc | 10,499 | 9,864 | -635 | $2.70M | $3.37M | 0.20% | +$673.3K |
| Eaton Corporation plcSHS(ETN) | 7,925 | 8,781 | +856 | $2.52M | $3.14M | 0.19% | +$616.5K |
| FedEx Corporation(FDX) | 8,691 | 8,587 | -104 | $2.51M | $3.06M | 0.18% | +$548.0K |
| Ishares TrEXPANDED TECH | 41,537 | 37,277 | -4,260 | $4.39M | $2.98M | 0.18% | -$1.41M |