Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.EQUITIES(AAPL) | 537,097 | 540,766 | +3,669 | $146.02M | $137.24M | 4.64% | -$8.77M |
| State Street SPDR S&P 500 ETF TrustEQUITIES(SPY) | 200,729 | 198,452 | -2,277 | $136.88M | $129.06M | 4.36% | -$7.82M |
| Alphabet Inc.EQUITIES(GOOG) | 405,442 | 400,075 | -5,367 | $126.90M | $115.05M | 3.89% | -$11.86M |
| Broadcom Inc.EQUITIES(AVGO) | 365,456 | 346,043 | -19,413 | $126.48M | $107.10M | 3.62% | -$19.38M |
| Vanguard S&p 500 EtfEQUITIES | 169,390 | 176,417 | +7,027 | $106.23M | $105.42M | 3.56% | -$811.6K |
| NVIDIA CorporationEQUITIES(NVDA) | 545,263 | 532,300 | -12,963 | $101.69M | $92.83M | 3.14% | -$8.86M |
| Ishares Russell Mid-Cap EtfEQUITIES | 914,786 | 911,727 | -3,059 | $88.07M | $88.65M | 3.00% | +$580.8K |
| Amazon.com, Inc.EQUITIES(AMZN) | 404,597 | 404,740 | +143 | $93.39M | $84.30M | 2.85% | -$9.09M |
| Ishares Russell 2000 EtfEQUITIES | 315,052 | 311,897 | -3,155 | $77.55M | $77.35M | 2.61% | -$202.7K |
| Microsoft CorporationEQUITIES(MSFT) | 199,676 | 202,007 | +2,331 | $96.57M | $74.78M | 2.53% | -$21.79M |
| JPMorgan Chase & Co.EQUITIES(JPM) | 233,482 | 232,013 | -1,469 | $75.23M | $68.25M | 2.31% | -$6.98M |
| Ishares Russell 1000 EtfEQUITIES | 193,808 | 189,374 | -4,434 | $72.38M | $67.52M | 2.28% | -$4.85M |
| Visa Inc.EQUITIES(V) | 217,761 | 216,094 | -1,667 | $76.37M | $65.31M | 2.21% | -$11.06M |
| State Street SPDR S&P MIDCAP 400 ETF TrustEQUITIES(MDY) | 85,815 | 85,504 | -311 | $51.77M | $52.74M | 1.78% | +$965.0K |
| Thermo Fisher Scientific Inc.EQUITIES(TMO) | 93,758 | 93,115 | -643 | $54.33M | $45.77M | 1.55% | -$8.56M |
| Meta Platforms, Inc.EQUITIES(META) | 75,994 | 75,359 | -635 | $50.16M | $43.12M | 1.46% | -$7.05M |
| KLA CorporationEQUITIES(KLAC) | 27,489 | 26,915 | -574 | $33.40M | $39.63M | 1.34% | +$6.23M |
| The Home Depot, Inc.EQUITIES(HD) | 115,717 | 118,118 | +2,401 | $39.82M | $38.85M | 1.31% | -$970.3K |
| The TJX Companies, Inc.EQUITIES(TJX) | 227,991 | 225,840 | -2,151 | $35.02M | $36.07M | 1.22% | +$1.04M |
| RTX CorporationEQUITIES(RTX) | 186,287 | 185,509 | -778 | $34.17M | $35.78M | 1.21% | +$1.62M |
| Walmart Inc.EQUITIES(WMT) | 283,996 | 279,824 | -4,172 | $31.64M | $34.78M | 1.18% | +$3.14M |
| Westinghouse Air Brake Technologies CorporationEQUITIES(WAB) | 136,586 | 135,387 | -1,199 | $29.15M | $33.83M | 1.14% | +$4.68M |
| Vanguard High Dvd Yield EtfEQUITIES | 218,515 | 223,260 | +4,745 | $31.36M | $33.06M | 1.12% | +$1.70M |
| NextEra Energy, Inc.EQUITIES(NEE) | 331,954 | 354,604 | +22,650 | $26.65M | $32.94M | 1.11% | +$6.29M |
| Palo Alto Networks, Inc.EQUITIES(PANW) | 193,692 | 191,762 | -1,930 | $35.68M | $30.74M | 1.04% | -$4.93M |
| Quanta Services IncEQUITIES | 55,713 | 55,571 | -142 | $23.51M | $30.51M | 1.03% | +$7.00M |
| Analog Devices, Inc.EQUITIES(ADI) | 94,617 | 93,625 | -992 | $25.66M | $29.79M | 1.01% | +$4.13M |
| Ishares Core Msci Eafe EtfEQUITIES CORE MSCI EAFE | 296,877 | 316,599 | +19,722 | $26.56M | $28.66M | 0.97% | +$2.10M |
| Costco Wholesale CorporationEQUITIES(COST) | 27,895 | 27,570 | -325 | $24.05M | $27.47M | 0.93% | +$3.42M |
| Johnson & JohnsonEQUITIES(JNJ) | 107,445 | 105,717 | -1,728 | $22.24M | $25.84M | 0.87% | +$3.61M |
| Asml Holding Nv-Ny Reg ShsEQUITIES N Y REGISTRY SHS | 19,787 | 19,431 | -356 | $21.17M | $25.67M | 0.87% | +$4.50M |
| Corning IncorporatedEQUITIES(GLW) | 188,221 | 182,683 | -5,538 | $16.48M | $24.84M | 0.84% | +$8.36M |
| Ishares Core S&p Midcap EtfEQUITIES | 315,902 | 350,551 | +34,649 | $20.85M | $23.67M | 0.80% | +$2.82M |
| BlackRock, Inc.EQUITIES(BLK) | 24,590 | 24,372 | -218 | $26.32M | $23.44M | 0.79% | -$2.88M |
| Ishares Core Msci EmergingEQUITIES CORE MSCI EMKT | 308,580 | 323,589 | +15,009 | $20.74M | $22.57M | 0.76% | +$1.83M |
| Ishares Core S&p Small-Cap EEQUITIES | 168,744 | 168,547 | -197 | $20.28M | $20.95M | 0.71% | +$672.4K |
| Equinix, Inc.EQUITIES(EQIX) | 21,347 | 20,951 | -396 | $16.36M | $20.54M | 0.69% | +$4.18M |
| Intuitive Surgical, Inc.EQUITIES(ISRG) | 42,925 | 42,550 | -375 | $24.31M | $19.62M | 0.66% | -$4.70M |
| Uber Technologies, Inc.EQUITIES(UBER) | 266,300 | 270,956 | +4,656 | $21.76M | $19.49M | 0.66% | -$2.27M |
| Live Nation Entertainment, Inc.EQUITIES(LYV) | 119,625 | 121,386 | +1,761 | $17.05M | $18.51M | 0.63% | +$1.47M |
| Marsh & McLennan Companies, Inc.EQUITIES(MRSH) | 102,598 | 105,507 | +2,909 | $19.03M | $18.30M | 0.62% | -$733.7K |
| Dell Technologies Inc.EQUITIES(DELL) | 93,090 | 111,192 | +18,102 | $11.72M | $18.25M | 0.62% | +$6.53M |
| Booking Holdings Inc.EQUITIES(BKNG) | 4,217 | 4,317 | +100 | $22.58M | $18.18M | 0.61% | -$4.41M |
| Lockheed Martin CorporationEQUITIES(LMT) | 30,491 | 30,026 | -465 | $14.75M | $18.15M | 0.61% | +$3.40M |
| Eli Lilly and CompanyEQUITIES(LLY) | 19,294 | 19,653 | +359 | $20.74M | $18.08M | 0.61% | -$2.66M |
| Vanguard Total Stock Mkt EtfEQUITIES | 56,869 | 56,212 | -657 | $19.07M | $18.03M | 0.61% | -$1.03M |
| Ishares Intermediate GovernmEQUITIES | 161,515 | 167,407 | +5,892 | $17.34M | $17.86M | 0.60% | +$520.3K |
| S&P Global Inc.EQUITIES(SPGI) | 41,858 | 41,967 | +109 | $21.87M | $17.85M | 0.60% | -$4.02M |
| Stryker CorporationEQUITIES(SYK) | 53,598 | 53,744 | +146 | $18.84M | $17.66M | 0.60% | -$1.18M |
| Cisco Systems, Inc.EQUITIES(CSCO) | 224,877 | 224,459 | -418 | $17.32M | $17.42M | 0.59% | +$93.5K |
| Ishares Core U.S. AggregateEQUITIES | 170,183 | 174,604 | +4,421 | $17.00M | $17.33M | 0.59% | +$335.1K |
| Honeywell International Inc.EQUITIES(HON) | 76,838 | 75,562 | -1,276 | $14.99M | $17.08M | 0.58% | +$2.09M |
| Chubb LtdEQUITIES COM | 51,617 | 52,348 | +731 | $16.11M | $17.06M | 0.58% | +$951.1K |
| EMCOR Group, Inc.EQUITIES(EME) | 22,356 | 22,449 | +93 | $13.68M | $16.57M | 0.56% | +$2.90M |
| Vanguard Ftse All-World Ex-UEQUITIES | 193,049 | 216,408 | +23,359 | $14.20M | $16.25M | 0.55% | +$2.05M |
| Accenture Plc-Cl AEQUITIES SHS CLASS A | 76,739 | 81,622 | +4,883 | $20.59M | $16.18M | 0.55% | -$4.40M |
| PepsiCo, Inc.EQUITIES(PEP) | 102,086 | 103,140 | +1,054 | $14.65M | $16.02M | 0.54% | +$1.37M |
| Vanguard Dividend Apprec EtfEQUITIES | 71,815 | 73,467 | +1,652 | $15.78M | $15.80M | 0.53% | +$16.3K |
| Berkshire Hathaway Inc-Cl AEQUITIES | 22 | 22 | 0 | $16.61M | $15.80M | 0.53% | -$806.5K |
| IQVIA Holdings Inc.EQUITIES(IQV) | 93,694 | 90,465 | -3,229 | $21.12M | $15.43M | 0.52% | -$5.69M |
| Automatic Data ProcessingEQUITIES | 71,950 | 73,454 | +1,504 | $18.51M | $14.92M | 0.50% | -$3.58M |
| Jacobs Solutions Inc.EQUITIES(J) | 113,158 | 114,482 | +1,324 | $14.99M | $14.57M | 0.49% | -$417.6K |
| Verisk Analytics, Inc.EQUITIES(VRSK) | 73,301 | 74,420 | +1,119 | $16.40M | $14.12M | 0.48% | -$2.28M |
| Abbott LaboratoriesEQUITIES | 137,509 | 136,471 | -1,038 | $17.23M | $14.01M | 0.47% | -$3.22M |
| Blackstone Inc.EQUITIES(BX) | 120,412 | 117,243 | -3,169 | $18.56M | $13.48M | 0.46% | -$5.08M |
| Bank Of America CorpEQUITIES | 275,841 | 275,504 | -337 | $15.17M | $13.43M | 0.45% | -$1.74M |
| The Walt Disney CompanyEQUITIES(DIS) | 132,533 | 138,844 | +6,311 | $15.08M | $13.38M | 0.45% | -$1.70M |
| Salesforce, Inc.EQUITIES(CRM) | 70,538 | 71,336 | +798 | $18.69M | $13.32M | 0.45% | -$5.37M |
| Watsco, Inc.EQUITIES(WSO) | 36,096 | 36,319 | +223 | $12.16M | $13.21M | 0.45% | +$1.05M |
| Mondelez International, Inc.EQUITIES(MDLZ) | 221,208 | 217,586 | -3,622 | $11.91M | $12.54M | 0.42% | +$634.0K |
| Berkshire Hathaway Inc-Cl BEQUITIES | 26,569 | 25,822 | -747 | $13.35M | $12.37M | 0.42% | -$981.0K |
| Waste Management, Inc.EQUITIES(WM) | 53,314 | 52,787 | -527 | $11.71M | $12.13M | 0.41% | +$416.3K |
| McDonald's CorporationEQUITIES(MCD) | 38,091 | 38,253 | +162 | $11.64M | $11.89M | 0.40% | +$246.7K |
| The Procter & Gamble CompanyEQUITIES(PG) | 79,704 | 81,286 | +1,582 | $11.42M | $11.74M | 0.40% | +$318.5K |
| TE Connectivity plcEQUITIES(TEL) | 55,699 | 55,562 | -137 | $12.67M | $11.61M | 0.39% | -$1.06M |
| FedEx CorporationEQUITIES(FDX) | 30,522 | 31,747 | +1,225 | $8.82M | $11.31M | 0.38% | +$2.49M |
| American Tower CorporationEQUITIES(AMT) | 64,317 | 64,288 | -29 | $11.29M | $11.09M | 0.37% | -$197.3K |
| Hasbro, Inc.EQUITIES(HAS) | 115,705 | 116,770 | +1,065 | $9.49M | $10.93M | 0.37% | +$1.44M |
| Ishares Msci Eafe EtfEQUITIES | 112,113 | 111,418 | -695 | $10.77M | $10.82M | 0.37% | +$55.8K |
| Aptiv PLCEQUITIES(APTV) | 152,055 | 151,385 | -670 | $11.57M | $10.51M | 0.36% | -$1.06M |
| Adobe Inc.EQUITIES(ADBE) | 37,954 | 41,670 | +3,716 | $13.28M | $10.13M | 0.34% | -$3.15M |
| Verizon Communications Inc.EQUITIES(VZ) | 200,313 | 200,271 | -42 | $8.16M | $10.05M | 0.34% | +$1.89M |
| Exxon Mobil CorpEQUITIES | 57,883 | 58,371 | +488 | $6.97M | $9.90M | 0.33% | +$2.94M |
| Broadridge Financial Solutions, Inc.EQUITIES(BR) | 57,505 | 60,326 | +2,821 | $12.83M | $9.80M | 0.33% | -$3.03M |
| Vanguard S/t Corp Bond EtfEQUITIES SHRT TRM CORP BD | 110,174 | 110,676 | +502 | $8.78M | $8.77M | 0.30% | -$10.9K |
| Becton, Dickinson and CompanyEQUITIES(BDX) | 60,353 | 55,706 | -4,647 | $11.71M | $8.76M | 0.30% | -$2.95M |
| State Street Financial Select SEQUITIES ST STR FINL ETF | 123,691 | 174,848 | +51,157 | $6.77M | $8.63M | 0.29% | +$1.86M |
| Pfizer Inc.EQUITIES(PFE) | 307,184 | 301,415 | -5,769 | $7.65M | $8.46M | 0.29% | +$814.9K |
| Ishares Core S&p 500 EtfEQUITIES | 12,443 | 12,649 | +206 | $8.52M | $8.26M | 0.28% | -$260.3K |
| Medtronic plcEQUITIES(MDT) | 92,454 | 91,177 | -1,277 | $8.88M | $7.90M | 0.27% | -$980.6K |
| Vanguard Mid-Cap EtfEQUITIES | 26,058 | 25,925 | -133 | $7.56M | $7.45M | 0.25% | -$117.4K |
| e.l.f. Beauty, Inc.EQUITIES(ELF) | 98,826 | 121,598 | +22,772 | $7.51M | $7.37M | 0.25% | -$144.7K |
| GXO Logistics, Inc.EQUITIES(GXO) | 138,504 | 140,878 | +2,374 | $7.29M | $7.30M | 0.25% | +$13.7K |
| International Flavors & Fragrances Inc.EQUITIES(IFF) | 88,014 | 99,596 | +11,582 | $5.93M | $7.23M | 0.24% | +$1.29M |
| Alphabet Inc.EQUITIES(GOOG) | 24,910 | 25,059 | +149 | $7.82M | $7.19M | 0.24% | -$628.3K |
| Zoetis Inc.EQUITIES(ZTS) | 55,184 | 59,023 | +3,839 | $6.94M | $6.98M | 0.24% | +$33.9K |
| AbbVie Inc.EQUITIES(ABBV) | 30,298 | 29,797 | -501 | $6.92M | $6.48M | 0.22% | -$442.1K |
| Ishares Us Financials EtfEQUITIES | 56,428 | 54,586 | -1,842 | $7.28M | $6.42M | 0.22% | -$852.7K |
| Copart, Inc.EQUITIES(CPRT) | 158,907 | 158,517 | -390 | $6.22M | $5.26M | 0.18% | -$958.4K |
| Vanguard Small-Cap EtfEQUITIES | 19,364 | 19,345 | -19 | $4.99M | $5.07M | 0.17% | +$71.9K |