Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Gold Trust(IAU) | 1,183,161 | 918,801 | -264,360 | $96.04M | $81.00M | 6.85% | -$15.04M |
| NVIDIA Corporation(NVDA) | 412,326 | 414,919 | +2,593 | $76.90M | $72.36M | 6.12% | -$4.54M |
| Alphabet Inc Cl A | 227,545 | 228,733 | +1,188 | $71.22M | $65.77M | 5.56% | -$5.45M |
| Apple Inc.(AAPL) | 246,287 | 248,512 | +2,225 | $66.96M | $63.07M | 5.33% | -$3.89M |
| Microsoft Corporation(MSFT) | 157,727 | 157,067 | -660 | $76.28M | $58.14M | 4.92% | -$18.14M |
| Ss Energy Select Sector | 766,392 | 769,522 | +3,130 | $34.27M | $47.14M | 3.99% | +$12.88M |
| Amazon.com, Inc.(AMZN) | 190,229 | 191,131 | +902 | $43.91M | $39.81M | 3.37% | -$4.10M |
| Broadcom Inc.(AVGO) | 118,669 | 118,803 | +134 | $41.07M | $36.77M | 3.11% | -$4.30M |
| JPMorgan Chase & Co.(JPM) | 98,566 | 99,612 | +1,046 | $31.76M | $29.30M | 2.48% | -$2.46M |
| Johnson & Johnson(JNJ) | 116,707 | 117,624 | +917 | $24.15M | $28.75M | 2.43% | +$4.60M |
| Ste St Tech Select Sector Spdr Etf | 174,798 | 174,978 | +180 | $25.17M | $23.25M | 1.97% | -$1.91M |
| Walmart Inc.(WMT) | 185,319 | 186,185 | +866 | $20.65M | $23.14M | 1.96% | +$2.49M |
| Bank Of America Corp | 464,194 | 466,961 | +2,767 | $25.53M | $22.76M | 1.93% | -$2.77M |
| Merck & Co., Inc.(MRK) | 170,967 | 171,751 | +784 | $18.00M | $20.66M | 1.75% | +$2.66M |
| Nextera Energy Inc | 218,563 | 219,492 | +929 | $17.55M | $20.39M | 1.72% | +$2.84M |
| Visa Inc.(V) | 66,918 | 67,169 | +251 | $23.47M | $20.30M | 1.72% | -$3.17M |
| The TJX Companies, Inc.(TJX) | 125,341 | 125,603 | +262 | $19.25M | $20.06M | 1.70% | +$805.2K |
| Vanguard Dividend Apprec Etf | 87,865 | 90,424 | +2,559 | $19.31M | $19.45M | 1.64% | +$135.6K |
| Linde plc(LIN) | 38,566 | 39,025 | +459 | $16.44M | $19.35M | 1.64% | +$2.90M |
| The Coca-Cola Company(KO) | 248,571 | 250,717 | +2,146 | $17.38M | $19.07M | 1.61% | +$1.69M |
| The Procter & Gamble Company(PG) | 118,944 | 120,440 | +1,496 | $17.05M | $17.40M | 1.47% | +$350.5K |
| Ishares Core S&p Mid-Cap Etf | 216,846 | 219,143 | +2,297 | $14.31M | $14.80M | 1.25% | +$486.9K |
| Eaton Corporation plc(ETN) | 40,143 | 40,570 | +427 | $12.79M | $14.51M | 1.23% | +$1.72M |
| Abbott Labs | 139,534 | 141,209 | +1,675 | $17.48M | $14.50M | 1.23% | -$2.98M |
| PepsiCo, Inc.(PEP) | 91,651 | 91,913 | +262 | $13.15M | $14.27M | 1.21% | +$1.12M |
| State Street Spdr Portfolio | 287,113 | 291,873 | +4,760 | $13.44M | $13.69M | 1.16% | +$252.0K |
| Union Pacific Corporation(UNP) | 55,903 | 56,110 | +207 | $12.93M | $13.61M | 1.15% | +$681.9K |
| Ste St Industrial Slct Sctr Spdr Etf | 82,117 | 82,117 | 0 | $12.74M | $13.28M | 1.12% | +$542.8K |
| St Strt Finncial Slct Sctor Spdr Etf | 268,854 | 268,854 | 0 | $14.73M | $13.27M | 1.12% | -$1.45M |
| Intercontinental Exchange Inc | 80,947 | 82,014 | +1,067 | $13.11M | $12.90M | 1.09% | -$211.0K |
| Emerson Electric Co.(EMR) | 95,811 | 97,470 | +1,659 | $12.72M | $12.77M | 1.08% | +$54.5K |
| Ishares Core Intl Stock Etf | 122,947 | 125,474 | +2,527 | $10.41M | $10.87M | 0.92% | +$464.8K |
| Eli Lilly and Company(LLY) | 11,747 | 11,812 | +65 | $12.62M | $10.86M | 0.92% | -$1.76M |
| Xylem Inc.(XYL) | 86,616 | 87,217 | +601 | $11.80M | $10.42M | 0.88% | -$1.37M |
| Verizon Communications | 201,253 | 203,801 | +2,548 | $8.20M | $10.23M | 0.87% | +$2.03M |
| The Progressive Corporation(PGR) | 49,215 | 49,720 | +505 | $11.21M | $9.86M | 0.83% | -$1.35M |
| Cisco Systems, Inc.(CSCO) | 122,275 | 123,841 | +1,566 | $9.42M | $9.61M | 0.81% | +$190.0K |
| International Business Machines Corporation(IBM) | 71,344 | 39,603 | -31,741 | $21.13M | $9.60M | 0.81% | -$11.53M |
| Stst Cnsmrdscrtnry Slctsctr Spdr Etf | 85,054 | 85,054 | 0 | $10.16M | $9.27M | 0.78% | -$887.1K |
| Rio Tinto Group(RIO) | 96,978 | 98,121 | +1,143 | $7.76M | $9.15M | 0.77% | +$1.39M |
| Ecolab Inc.(ECL) | 34,036 | 34,212 | +176 | $8.94M | $9.10M | 0.77% | +$165.9K |
| Arista Networks, Inc.(ANET) | 72,247 | 72,789 | +542 | $9.47M | $8.94M | 0.76% | -$529.5K |
| The Home Depot, Inc.(HD) | 25,228 | 25,567 | +339 | $8.68M | $8.41M | 0.71% | -$272.2K |
| Prologis, Inc.(PLD) | 60,676 | 61,109 | +433 | $7.75M | $8.08M | 0.68% | +$331.5K |
| Ishares Core S&p Total U.S. | 56,115 | 56,510 | +395 | $8.34M | $8.05M | 0.68% | -$295.0K |
| Ste St Hlth Cr Slct Sector Spdr Etf | 54,169 | 54,169 | 0 | $8.39M | $7.94M | 0.67% | -$443.6K |
| Amphenol Corp Cl A | 0 | 62,778 | +62,778 | $0 | $7.93M | 0.67% | +$7.93M |
| Exxon Mobil Corp | 44,922 | 44,789 | -133 | $5.41M | $7.60M | 0.64% | +$2.19M |
| Ishares Biotechnology Etf | 43,700 | 43,687 | -13 | $7.38M | $7.38M | 0.62% | +$1.3K |
| Stst Cmmncn Srvcs Slct Sctr Spdr Etf | 63,576 | 63,576 | 0 | $7.48M | $7.05M | 0.60% | -$436.1K |
| O'Reilly Automotive, Inc.(ORLY) | 74,359 | 74,888 | +529 | $6.78M | $6.91M | 0.58% | +$130.6K |
| Zoetis Inc.(ZTS) | 55,418 | 55,889 | +471 | $6.97M | $6.61M | 0.56% | -$366.1K |
| Meta Platforms, Inc.(META) | 11,197 | 11,217 | +20 | $7.39M | $6.42M | 0.54% | -$973.4K |
| Ginkgo Bioworks Holdings Inc Cl A | 1,040,441 | 1,028,391 | -12,050 | $8.65M | $6.30M | 0.53% | -$2.34M |
| Palo Alto Networks, Inc.(PANW) | 38,637 | 39,039 | +402 | $7.12M | $6.26M | 0.53% | -$858.2K |
| Berkshire Hathaway Inc-Cl B | 12,373 | 12,893 | +520 | $6.22M | $6.18M | 0.52% | -$41.0K |
| Becton, Dickinson and Company(BDX) | 36,014 | 36,418 | +404 | $6.99M | $5.73M | 0.48% | -$1.26M |
| Tesla Inc | 13,340 | 13,365 | +25 | $6.00M | $4.97M | 0.42% | -$1.03M |
| Alphabet Inc Cl C | 16,009 | 16,694 | +685 | $5.02M | $4.79M | 0.41% | -$234.8K |
| Ss Utilities Select Sector | 85,378 | 85,378 | 0 | $3.64M | $3.92M | 0.33% | +$273.2K |
| Ishares Esg Msci Kld 400 Etf | 28,142 | 29,299 | +1,157 | $3.63M | $3.55M | 0.30% | -$74.8K |
| AbbVie Inc.(ABBV) | 13,432 | 14,444 | +1,012 | $3.07M | $3.14M | 0.27% | +$72.3K |
| Ste St Real Estate Slct Sct Spdr Etf | 74,904 | 74,904 | 0 | $3.02M | $3.06M | 0.26% | +$36.0K |
| SPDR Gold MiniShares(GLDM) | 29,211 | 29,211 | 0 | $2.49M | $2.71M | 0.23% | +$213.8K |
| Costco Wholesale Corp | 2,407 | 2,407 | 0 | $2.08M | $2.40M | 0.20% | +$322.8K |
| McDonald's Corporation(MCD) | 7,313 | 7,513 | +200 | $2.24M | $2.33M | 0.20% | +$99.9K |
| Spdr Gold Trust | 5,406 | 5,406 | 0 | $2.14M | $2.33M | 0.20% | +$183.7K |
| Ishares Core S&p 500 Etf | 3,197 | 3,210 | +13 | $2.19M | $2.10M | 0.18% | -$92.9K |
| Automatic Data Processing Inc | 9,447 | 9,646 | +199 | $2.43M | $1.96M | 0.17% | -$470.2K |
| Mastercard Incorporated(MA) | 3,671 | 3,783 | +112 | $2.10M | $1.89M | 0.16% | -$205.5K |
| Honeywell International Inc.(HON) | 7,804 | 7,556 | -248 | $1.52M | $1.71M | 0.14% | +$185.4K |
| RTX Corporation(RTX) | 7,497 | 7,368 | -129 | $1.37M | $1.42M | 0.12% | +$46.3K |
| Chevron Corporation(CVX) | 6,637 | 6,764 | +127 | $1.01M | $1.40M | 0.12% | +$387.9K |
| Adobe Inc | 6,724 | 5,449 | -1,275 | $2.35M | $1.32M | 0.11% | -$1.03M |
| Intel Corporation(INTC) | 26,921 | 26,796 | -125 | $993.4K | $1.18M | 0.10% | +$189.1K |
| St Strt Matrials Slct Sctr Spdr Etf | 22,610 | 22,610 | 0 | $1.03M | $1.13M | 0.10% | +$104.5K |
| Analog Devices, Inc.(ADI) | 3,496 | 3,496 | 0 | $948.1K | $1.11M | 0.09% | +$164.1K |
| Caterpillar Inc.(CAT) | 1,390 | 1,390 | 0 | $796.3K | $984.8K | 0.08% | +$188.5K |
| Salesforce Inc | 5,608 | 5,140 | -468 | $1.49M | $959.5K | 0.08% | -$526.1K |
| Stryker Corporation(SYK) | 2,852 | 2,805 | -47 | $1.00M | $921.7K | 0.08% | -$80.7K |
| Royal Bank of Canada(RY) | 5,600 | 5,600 | 0 | $954.7K | $906.0K | 0.08% | -$48.8K |
| The Charles Schwab Corporation(SCHW) | 9,502 | 9,563 | +61 | $949.3K | $898.7K | 0.08% | -$50.6K |
| Air Products & Chemicals Inc | 3,120 | 3,070 | -50 | $770.7K | $891.8K | 0.08% | +$121.1K |
| Akre Focus Etf | 20,212 | 16,558 | -3,654 | $1.32M | $875.1K | 0.07% | -$449.0K |
| Jpmorgan Ultra-Short Income Etf | 15,987 | 15,987 | 0 | $808.8K | $809.1K | 0.07% | +$320 |
| The Walt Disney Company(DIS) | 10,144 | 8,330 | -1,814 | $1.15M | $802.8K | 0.07% | -$351.2K |
| State Street Spdr S&p 500 Etf Trust | 834 | 1,138 | +304 | $568.7K | $740.1K | 0.06% | +$171.4K |
| Accenture Plc Cl A | 3,674 | 3,643 | -31 | $985.7K | $722.4K | 0.06% | -$263.4K |
| Berkshire Hathaway Inc Cl A | 1 | 1 | 0 | $754.8K | $718.1K | 0.06% | -$36.7K |
| Intuit Inc.(INTU) | 1,635 | 1,635 | 0 | $1.08M | $706.9K | 0.06% | -$376.1K |
| Church & Dwight Co., Inc.(CHD) | 6,930 | 7,188 | +258 | $581.1K | $670.8K | 0.06% | +$89.7K |
| Bbh Select Large Cap Etf | 59,338 | 43,862 | -15,476 | $956.5K | $658.8K | 0.06% | -$297.7K |
| Cincinnati Financial Corporation(CINF) | 1,996 | 3,983 | +1,987 | $326.0K | $626.7K | 0.05% | +$300.7K |
| Axsome Therapeutics, Inc.(AXSM) | 3,704 | 3,704 | 0 | $676.5K | $626.0K | 0.05% | -$50.4K |
| Illinois Tool Works Inc.(ITW) | 2,399 | 2,399 | 0 | $590.9K | $624.4K | 0.05% | +$33.6K |
| The PNC Financial Services Group, Inc.(PNC) | 2,955 | 2,955 | 0 | $616.8K | $614.9K | 0.05% | -$1.9K |
| U.S. Bancorp(USB) | 11,438 | 11,438 | 0 | $610.3K | $594.9K | 0.05% | -$15.4K |
| Blackstone Inc | 4,084 | 5,084 | +1,000 | $629.5K | $584.6K | 0.05% | -$44.9K |
| Bristol-Myers Squibb Company(BMY) | 9,472 | 9,472 | 0 | $510.9K | $574.5K | 0.05% | +$63.6K |
| Nestle Sa Spons Adr | 6,219 | 5,706 | -513 | $614.3K | $565.5K | 0.05% | -$48.8K |