Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 1,374,898 | 1,339,686 | -35,212 | $373.8K | $340.0K | 4.35% | -$33.8K |
| Alphabet Inc.CL A(GOOG) | 809,325 | 779,245 | -30,080 | $253.3K | $224.1K | 2.87% | -$29.2K |
| Invesco Qqq TrUNIT SER 1 | 331,926 | 324,781 | -7,145 | $203.4K | $187.5K | 2.40% | -$16.0K |
| Microsoft Corporation(MSFT) | 481,404 | 493,183 | +11,779 | $232.8K | $182.6K | 2.34% | -$50.3K |
| Vanguard Index FdsS P 500 ETF SHS | 289,525 | 289,629 | +104 | $181.6K | $173.1K | 2.21% | -$8.5K |
| JPMorgan Chase & Co.(JPM) | 565,655 | 562,636 | -3,019 | $182.3K | $165.5K | 2.12% | -$16.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 220,181 | 216,205 | -3,976 | $150.1K | $140.6K | 1.80% | -$9.5K |
| Alphabet Inc.CL C(GOOG) | 479,707 | 472,263 | -7,444 | $150.5K | $135.5K | 1.73% | -$15.1K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 1,202,367 | 1,228,032 | +25,665 | $120.7K | $123.6K | 1.58% | +$2.9K |
| Exxon Mobil Corp | 708,829 | 711,800 | +2,971 | $85.3K | $120.8K | 1.54% | +$35.5K |
| Amazon.com, Inc.(AMZN) | 555,774 | 565,506 | +9,732 | $128.3K | $117.8K | 1.51% | -$10.5K |
| Vanguard Index FdsSMALL CP ETF | 407,296 | 408,014 | +718 | $105.1K | $106.9K | 1.37% | +$1.8K |
| Johnson & Johnson(JNJ) | 431,229 | 418,660 | -12,569 | $89.2K | $102.3K | 1.31% | +$13.1K |
| Vanguard Bd Index FdsINTERMED TERM | 1,224,496 | 1,253,183 | +28,687 | $95.4K | $96.7K | 1.24% | +$1.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 1,593,828 | 1,661,215 | +67,387 | $85.7K | $89.8K | 1.15% | +$4.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,314,164 | 1,335,202 | +21,038 | $82.1K | $85.6K | 1.09% | +$3.5K |
| Vanguard Bd Index FdsSHORT TRM BOND | 1,031,247 | 1,030,165 | -1,082 | $81.3K | $80.8K | 1.03% | -$498 |
| Costco Wholesale Corporation(COST) | 80,903 | 80,069 | -834 | $69.8K | $79.8K | 1.02% | +$10.0K |
| Applied Matls Inc | 235,733 | 229,565 | -6,168 | $60.6K | $78.5K | 1.00% | +$17.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 383,502 | 393,248 | +9,746 | $73.5K | $75.5K | 0.97% | +$2.0K |
| Visa Inc.CL A(V) | 246,327 | 245,709 | -618 | $86.4K | $74.3K | 0.95% | -$12.1K |
| Eli Lilly and Company(LLY) | 78,960 | 77,353 | -1,607 | $84.9K | $71.1K | 0.91% | -$13.7K |
| Berkshire Hathaway Inc DelCL B | 148,339 | 147,357 | -982 | $74.6K | $70.6K | 0.90% | -$3.9K |
| Vanguard Index FdsMID CAP ETF | 244,189 | 245,379 | +1,190 | $70.9K | $70.5K | 0.90% | -$400 |
| Chevron Corporation(CVX) | 344,421 | 338,138 | -6,283 | $52.5K | $70.0K | 0.89% | +$17.5K |
| The TJX Companies, Inc.(TJX) | 439,664 | 434,715 | -4,949 | $67.5K | $69.4K | 0.89% | +$1.9K |
| Meta Platforms, Inc.CL A(META) | 120,110 | 119,898 | -212 | $79.3K | $68.6K | 0.88% | -$10.7K |
| Ishares TrCore S&P Small Cap ETF | 540,469 | 546,598 | +6,129 | $65.0K | $67.9K | 0.87% | +$3.0K |
| Merck & Co., Inc.(MRK) | 567,975 | 564,709 | -3,266 | $59.8K | $67.9K | 0.87% | +$8.1K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 1,125,704 | 1,459,194 | +333,490 | $51.8K | $66.6K | 0.85% | +$14.7K |
| The Home Depot, Inc.(HD) | 191,648 | 189,476 | -2,172 | $65.9K | $62.3K | 0.80% | -$3.6K |
| NVIDIA Corporation(NVDA) | 347,613 | 344,869 | -2,744 | $64.8K | $60.1K | 0.77% | -$4.7K |
| BlackRock, Inc.(BLK) | 61,697 | 61,303 | -394 | $66.0K | $59.0K | 0.75% | -$7.1K |
| Union Pacific Corporation(UNP) | 244,956 | 241,614 | -3,342 | $56.7K | $58.6K | 0.75% | +$2.0K |
| NextEra Energy, Inc.(NEE) | 609,608 | 608,650 | -958 | $48.9K | $56.5K | 0.72% | +$7.6K |
| PepsiCo, Inc.(PEP) | 355,842 | 349,355 | -6,487 | $51.1K | $54.3K | 0.69% | +$3.2K |
| Fidelity National Financial, Inc.(FNF) | 1,167,889 | 1,167,889 | 0 | $63.8K | $54.2K | 0.69% | -$9.6K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 74,496 | 73,957 | -539 | $56.2K | $51.6K | 0.66% | -$4.6K |
| Cisco Systems, Inc.(CSCO) | 666,735 | 658,667 | -8,068 | $51.4K | $51.1K | 0.65% | -$253 |
| Ishares TrCORE S P500 ETF | 74,528 | 76,735 | +2,207 | $51.0K | $50.1K | 0.64% | -$923 |
| RTX Corporation(RTX) | 263,752 | 259,746 | -4,006 | $48.4K | $50.1K | 0.64% | +$1.7K |
| Caterpillar Inc.(CAT) | 66,486 | 65,268 | -1,218 | $38.1K | $46.2K | 0.59% | +$8.2K |
| AbbVie Inc.(ABBV) | 215,639 | 212,011 | -3,628 | $49.3K | $46.1K | 0.59% | -$3.2K |
| Walmart Inc.(WMT) | 373,806 | 366,886 | -6,920 | $41.6K | $45.6K | 0.58% | +$4.0K |
| Ishares TrRUSSELL 2000 ETF | 185,805 | 183,625 | -2,180 | $45.7K | $45.5K | 0.58% | -$199 |
| General Dynamics Corporation(GD) | 128,612 | 128,938 | +326 | $43.3K | $44.3K | 0.57% | +$956 |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 403,675 | 397,430 | -6,245 | $48.2K | $43.3K | 0.55% | -$4.9K |
| Vanguard Index FdsREAL ESTATE ETF | 472,134 | 477,833 | +5,699 | $41.8K | $42.4K | 0.54% | +$606 |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 520,528 | 511,276 | -9,252 | $43.5K | $42.1K | 0.54% | -$1.4K |
| The Procter & Gamble Company(PG) | 284,934 | 281,406 | -3,528 | $40.8K | $40.6K | 0.52% | -$188 |
| Broadcom Inc.(AVGO) | 123,337 | 130,023 | +6,686 | $42.7K | $40.2K | 0.51% | -$2.4K |
| Oracle Corporation(ORCL) | 282,604 | 271,541 | -11,063 | $55.1K | $39.9K | 0.51% | -$15.1K |
| The PNC Financial Services Group, Inc.(PNC) | 191,226 | 190,887 | -339 | $39.9K | $39.7K | 0.51% | -$194 |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 30,475 | 29,328 | -1,147 | $32.6K | $38.7K | 0.50% | +$6.1K |
| Cummins Inc.(CMI) | 64,342 | 70,283 | +5,941 | $32.8K | $37.8K | 0.48% | +$5.0K |
| McDonald's Corporation(MCD) | 123,126 | 121,657 | -1,469 | $37.6K | $37.8K | 0.48% | +$179 |
| Ishares TrS&P 500 Value ETF | 152,850 | 174,314 | +21,464 | $32.4K | $36.8K | 0.47% | +$4.4K |
| Waste Management, Inc.(WM) | 156,025 | 155,834 | -191 | $34.3K | $35.8K | 0.46% | +$1.5K |
| Amgen Inc.(AMGN) | 99,440 | 98,944 | -496 | $32.5K | $34.8K | 0.45% | +$2.3K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 216,890 | 213,580 | -3,310 | $33.6K | $34.5K | 0.44% | +$899 |
| Morgan Stanley(MS) | 206,470 | 207,789 | +1,319 | $36.7K | $34.2K | 0.44% | -$2.5K |
| Lowe's Companies, Inc.(LOW) | 158,371 | 142,144 | -16,227 | $38.2K | $33.6K | 0.43% | -$4.6K |
| Honeywell International Inc.(HON) | 144,903 | 145,936 | +1,033 | $28.3K | $33.0K | 0.42% | +$4.7K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 253,669 | 248,077 | -5,592 | $36.5K | $33.0K | 0.42% | -$3.6K |
| Trane Technologies plcSHS(TT) | 80,031 | 78,397 | -1,634 | $31.1K | $32.7K | 0.42% | +$1.5K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 519,559 | 515,297 | -4,262 | $23.2K | $31.6K | 0.40% | +$8.3K |
| Stryker Corporation(SYK) | 89,751 | 96,024 | +6,273 | $31.5K | $31.6K | 0.40% | +$8 |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 53,158 | 49,887 | -3,271 | $32.1K | $30.8K | 0.39% | -$1.3K |
| Berkshire Hathaway Inc DelCL A | 42 | 42 | 0 | $31.7K | $30.2K | 0.39% | -$1.5K |
| International Business Machines Corporation(IBM) | 127,948 | 123,376 | -4,572 | $37.9K | $29.9K | 0.38% | -$8.0K |
| Air Products And Chemicals I | 104,078 | 102,901 | -1,177 | $25.7K | $29.9K | 0.38% | +$4.2K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 533,742 | 580,877 | +47,135 | $27.0K | $29.4K | 0.38% | +$2.4K |
| Automatic Data Processing In | 148,703 | 144,134 | -4,569 | $38.3K | $29.3K | 0.37% | -$9.0K |
| QUALCOMM Incorporated(QCOM) | 222,038 | 227,208 | +5,170 | $38.0K | $29.3K | 0.37% | -$8.7K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 419,395 | 552,214 | +132,819 | $20.9K | $29.1K | 0.37% | +$8.2K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 197,281 | 196,695 | -586 | $30.5K | $28.8K | 0.37% | -$1.7K |
| The Walt Disney Company(DIS) | 304,597 | 297,685 | -6,912 | $34.7K | $28.7K | 0.37% | -$6.0K |
| Select Sector Spdr TrSTATE STREET REA ST STR REAL ETF | 571,483 | 701,841 | +130,358 | $23.1K | $28.7K | 0.37% | +$5.6K |
| Ishares TrNATIONAL MUN ETF | 243,190 | 266,664 | +23,474 | $26.0K | $28.3K | 0.36% | +$2.3K |
| Bank America Corp | 590,290 | 573,823 | -16,467 | $32.5K | $28.0K | 0.36% | -$4.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 274,705 | 308,407 | +33,702 | $24.6K | $27.9K | 0.36% | +$3.3K |
| Chubb Ltd Switz COM | 85,142 | 84,734 | -408 | $26.6K | $27.6K | 0.35% | +$1.0K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 559,920 | 555,269 | -4,651 | $30.7K | $27.4K | 0.35% | -$3.3K |
| TE Connectivity plc(TEL) | 130,854 | 130,383 | -471 | $29.8K | $27.3K | 0.35% | -$2.5K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 99,679 | 99,933 | +254 | $28.7K | $27.2K | 0.35% | -$1.5K |
| Bristol-Myers Squibb Company(BMY) | 449,854 | 439,535 | -10,319 | $24.3K | $26.7K | 0.34% | +$2.4K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 328,496 | 369,821 | +41,325 | $22.1K | $25.8K | 0.33% | +$3.7K |
| Booking Holdings Inc.(BKNG) | 6,233 | 6,107 | -126 | $33.4K | $25.7K | 0.33% | -$7.7K |
| Pfizer Inc.(PFE) | 866,703 | 885,452 | +18,749 | $21.6K | $24.9K | 0.32% | +$3.3K |
| Thermo Fisher Scientific Inc.(TMO) | 51,796 | 49,748 | -2,048 | $30.0K | $24.5K | 0.31% | -$5.6K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 608,709 | 706,356 | +97,647 | $20.1K | $24.4K | 0.31% | +$4.3K |
| Labcorp Holdings Inc.(LH) | 88,391 | 88,873 | +482 | $22.2K | $23.7K | 0.30% | +$1.5K |
| Packaging Corporation of America(PKG) | 109,232 | 109,239 | +7 | $22.5K | $23.2K | 0.30% | +$656 |
| Verizon Communications Inc.(VZ) | 453,300 | 451,828 | -1,472 | $18.5K | $22.7K | 0.29% | +$4.2K |
| Bloom Energy CorpCL A | 193,399 | 163,349 | -30,050 | $16.8K | $22.1K | 0.28% | +$5.3K |
| Vanguard Whitehall FdsINTL DVD ETF | 152,491 | 243,367 | +90,876 | $13.9K | $21.5K | 0.28% | +$7.6K |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 194,169 | 192,723 | -1,446 | $22.9K | $21.4K | 0.27% | -$1.5K |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 287,335 | 417,124 | +129,789 | $14.7K | $21.2K | 0.27% | +$6.5K |
| Schwab Strategic TrINTL EQTY ETF | 847,154 | 844,500 | -2,654 | $20.4K | $20.9K | 0.27% | +$536 |
| American Express Company(AXP) | 65,997 | 65,068 | -929 | $24.4K | $19.7K | 0.25% | -$4.7K |