Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 1,168,935 | 1,121,658 | -47,277 | $218.01M | $195.62M | 8.09% | -$22.39M |
| Apple Inc.(AAPL) | 638,610 | 620,176 | -18,434 | $173.61M | $157.39M | 6.51% | -$16.22M |
| Alphabet Inc.(GOOG) | 519,703 | 490,866 | -28,837 | $162.67M | $141.15M | 5.84% | -$21.51M |
| Amazon.com, Inc.(AMZN) | 532,948 | 525,799 | -7,149 | $123.02M | $109.51M | 4.53% | -$13.51M |
| Microsoft Corporation(MSFT) | 255,140 | 254,393 | -747 | $123.39M | $94.17M | 3.90% | -$29.22M |
| Costco Wholesale Corporation(COST) | 91,843 | 91,179 | -664 | $79.20M | $90.85M | 3.76% | +$11.65M |
| Visa Inc.(V) | 242,902 | 238,085 | -4,817 | $85.19M | $71.96M | 2.98% | -$13.23M |
| Vanguard S&p 500 EtfS P 500 ETF SHS | 112,924 | 114,956 | +2,032 | $70.82M | $68.69M | 2.84% | -$2.13M |
| Berkshire Hathaway Inc Cl B | 137,885 | 135,265 | -2,620 | $69.31M | $64.82M | 2.68% | -$4.49M |
| Meta Platforms, Inc.CL A(META) | 105,817 | 106,985 | +1,168 | $69.85M | $61.21M | 2.53% | -$8.64M |
| JPMorgan Chase & Co.(JPM) | 193,920 | 194,410 | +490 | $62.48M | $57.19M | 2.37% | -$5.30M |
| Abb Ltd Sp AdrADR | 706,669 | 694,693 | -11,976 | $52.27M | $55.91M | 2.31% | +$3.64M |
| Eli Lilly and Company(LLY) | 54,026 | 54,032 | +6 | $58.06M | $49.70M | 2.06% | -$8.36M |
| Walmart Inc.(WMT) | 386,021 | 389,981 | +3,960 | $43.01M | $48.47M | 2.01% | +$5.46M |
| Asml Holding NvADR N Y REGISTRY SHS | 33,346 | 33,717 | +371 | $35.68M | $44.53M | 1.84% | +$8.86M |
| Intuitive Surgical, Inc.(ISRG) | 93,246 | 93,453 | +207 | $52.81M | $43.08M | 1.78% | -$9.73M |
| Union Pacific Corporation(UNP) | 180,072 | 172,449 | -7,623 | $41.65M | $41.84M | 1.73% | +$185.3K |
| Johnson & Johnson(JNJ) | 172,475 | 170,284 | -2,191 | $35.69M | $41.62M | 1.72% | +$5.93M |
| Thermo Fisher Scientific Inc.(TMO) | 82,835 | 81,692 | -1,143 | $48.00M | $40.15M | 1.66% | -$7.84M |
| Lowe's Companies, Inc.(LOW) | 158,643 | 156,689 | -1,954 | $38.26M | $37.02M | 1.53% | -$1.24M |
| The Goldman Sachs Group, Inc.(GS) | 42,243 | 43,669 | +1,426 | $37.13M | $36.94M | 1.53% | -$188.1K |
| Vanguard Small Cap EtfSMALL CP ETF | 128,597 | 132,988 | +4,391 | $33.17M | $34.83M | 1.44% | +$1.66M |
| NextEra Energy, Inc.(NEE) | 378,517 | 372,243 | -6,274 | $30.39M | $34.57M | 1.43% | +$4.19M |
| Waste Management, Inc.(WM) | 141,422 | 141,651 | +229 | $31.07M | $32.55M | 1.35% | +$1.48M |
| Vanguard Ftse Dev Mkt EtfFTSE DEV MKT ETF | 436,130 | 484,270 | +48,140 | $27.25M | $31.03M | 1.28% | +$3.79M |
| Danaher Corporation(DHR) | 159,208 | 157,134 | -2,074 | $36.45M | $29.79M | 1.23% | -$6.65M |
| Exxon Mobil Corp | 170,002 | 165,190 | -4,812 | $20.46M | $28.03M | 1.16% | +$7.57M |
| Alphabet Inc.(GOOG) | 101,573 | 93,174 | -8,399 | $31.87M | $26.73M | 1.11% | -$5.15M |
| Vanguard Div Apprec EtfDIV APP ETF | 123,277 | 118,642 | -4,635 | $27.09M | $25.52M | 1.06% | -$1.58M |
| American Tower Corporation(AMT) | 159,766 | 143,692 | -16,074 | $28.05M | $24.80M | 1.03% | -$3.25M |
| Palo Alto Networks, Inc.(PANW) | 157,191 | 151,363 | -5,828 | $28.95M | $24.27M | 1.00% | -$4.69M |
| McDonald's Corporation(MCD) | 79,192 | 76,959 | -2,233 | $24.20M | $23.92M | 0.99% | -$285.4K |
| The TJX Companies, Inc.(TJX) | 147,833 | 148,845 | +1,012 | $22.71M | $23.77M | 0.98% | +$1.06M |
| Honeywell International Inc.(HON) | 104,952 | 99,740 | -5,212 | $20.48M | $22.54M | 0.93% | +$2.07M |
| United Rentals, Inc.(URI) | 30,269 | 30,254 | -15 | $24.50M | $22.04M | 0.91% | -$2.46M |
| Vanguard Mid Cap EtfMED CAP ETF | 72,592 | 75,379 | +2,787 | $21.07M | $21.65M | 0.90% | +$579.7K |
| Deere & Company(DE) | 38,314 | 37,311 | -1,003 | $17.84M | $21.02M | 0.87% | +$3.18M |
| Chevron Corporation(CVX) | 102,331 | 99,771 | -2,560 | $15.60M | $20.64M | 0.85% | +$5.05M |
| Blackstone Inc.(BX) | 207,513 | 176,004 | -31,509 | $31.99M | $20.24M | 0.84% | -$11.75M |
| Netflix, Inc.(NFLX) | 203,805 | 188,742 | -15,063 | $19.11M | $18.15M | 0.75% | -$961.2K |
| Vanguard Mega Growth IndMEGA GRWTH IND | 44,001 | 45,713 | +1,712 | $18.16M | $16.80M | 0.69% | -$1.37M |
| Quanta Svcs Inc Com | 19,034 | 29,488 | +10,454 | $8.03M | $16.19M | 0.67% | +$8.16M |
| BlackRock, Inc.(BLK) | 16,701 | 15,945 | -756 | $17.88M | $15.33M | 0.63% | -$2.54M |
| The Walt Disney Company(DIS) | 150,320 | 143,086 | -7,234 | $17.10M | $13.79M | 0.57% | -$3.31M |
| The Procter & Gamble Company(PG) | 92,178 | 90,006 | -2,172 | $13.21M | $13.00M | 0.54% | -$209.6K |
| Spotify Technology S.A.SHS(SPOT) | 23,852 | 26,446 | +2,594 | $13.85M | $12.82M | 0.53% | -$1.03M |
| Caterpillar Inc.(CAT) | 18,000 | 17,752 | -248 | $10.31M | $12.58M | 0.52% | +$2.26M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 7,204 | 33,798 | +26,594 | $2.19M | $11.42M | 0.47% | +$9.23M |
| Vanguard Ftse Emerg Mkt EtfFTSE Emerging Markets ETF | 187,646 | 203,117 | +15,471 | $10.09M | $10.98M | 0.45% | +$890.6K |
| The Sherwin-Williams Company(SHW) | 34,017 | 34,042 | +25 | $11.02M | $10.91M | 0.45% | -$110.4K |
| GE Vernova Inc.(GEV) | 9,768 | 11,922 | +2,154 | $6.38M | $10.41M | 0.43% | +$4.02M |
| Vanguard Large Cap EtfLARGE CAP ETF | 32,990 | 32,990 | 0 | $10.39M | $9.86M | 0.41% | -$526.2K |
| Vanguard All World Ex-Us EtfALLWRLD EX US | 74,954 | 129,441 | +54,487 | $5.51M | $9.72M | 0.40% | +$4.21M |
| Uber Technologies, Inc.(UBER) | 140,522 | 132,814 | -7,708 | $11.48M | $9.55M | 0.40% | -$1.93M |
| Tesla, Inc.(TSLA) | 23,740 | 24,777 | +1,037 | $10.68M | $9.21M | 0.38% | -$1.47M |
| PepsiCo, Inc.(PEP) | 60,939 | 57,291 | -3,648 | $8.75M | $8.90M | 0.37% | +$150.8K |
| Abbott Laboratories | 90,665 | 85,260 | -5,405 | $11.36M | $8.75M | 0.36% | -$2.61M |
| Mastercard Incorporated(MA) | 17,146 | 16,716 | -430 | $9.79M | $8.35M | 0.35% | -$1.44M |
| Bank Of America Corp | 147,060 | 145,515 | -1,545 | $8.09M | $7.09M | 0.29% | -$994.4K |
| Merck & Co., Inc.(MRK) | 47,301 | 48,692 | +1,391 | $4.98M | $5.86M | 0.24% | +$878.3K |
| Lockheed Martin Corporation(LMT) | 9,336 | 8,956 | -380 | $4.52M | $5.41M | 0.22% | +$897.4K |
| Constellation Energy Corporation(CEG) | 8,317 | 19,277 | +10,960 | $2.94M | $5.38M | 0.22% | +$2.44M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 8,261 | 8,205 | -56 | $5.63M | $5.34M | 0.22% | -$297.3K |
| Church & Dwight Co., Inc.(CHD) | 56,195 | 53,727 | -2,468 | $4.71M | $5.01M | 0.21% | +$301.9K |
| Ishares Core S&p 500 EtfCORE S P 500ETF | 7,543 | 6,826 | -717 | $5.17M | $4.46M | 0.18% | -$707.7K |
| Novartis AGADR(NVS) | 30,898 | 28,892 | -2,006 | $4.26M | $4.41M | 0.18% | +$153.3K |
| Vanguard Value EtfVALUE ETF | 21,754 | 22,354 | +600 | $4.15M | $4.39M | 0.18% | +$231.1K |
| Morgan Stanley(MS) | 23,939 | 23,939 | 0 | $4.25M | $3.94M | 0.16% | -$310.3K |
| Colgate-Palmolive Company(CL) | 47,213 | 46,045 | -1,168 | $3.73M | $3.92M | 0.16% | +$193.6K |
| Cisco Systems, Inc.(CSCO) | 50,208 | 49,844 | -364 | $3.87M | $3.87M | 0.16% | -$127 |
| The Home Depot, Inc.(HD) | 11,118 | 11,195 | +77 | $3.83M | $3.68M | 0.15% | -$143.8K |
| Air Prods & Chems Inc | 11,004 | 10,864 | -140 | $2.72M | $3.16M | 0.13% | +$437.7K |
| ServiceNow, Inc.(NOW) | 114,761 | 28,205 | -86,556 | $17.58M | $2.95M | 0.12% | -$14.63M |
| Vistra Corp.(VST) | 8,774 | 19,439 | +10,665 | $1.42M | $2.92M | 0.12% | +$1.51M |
| RTX Corporation(RTX) | 15,364 | 15,098 | -266 | $2.82M | $2.91M | 0.12% | +$94.6K |
| The Coca-Cola Company(KO) | 35,482 | 35,349 | -133 | $2.48M | $2.69M | 0.11% | +$207.7K |
| AbbVie Inc.(ABBV) | 12,211 | 12,020 | -191 | $2.79M | $2.61M | 0.11% | -$175.9K |
| The Clorox Company(CLX) | 25,924 | 23,625 | -2,299 | $2.61M | $2.45M | 0.10% | -$165.7K |
| Emerson Electric Co.(EMR) | 18,268 | 18,064 | -204 | $2.42M | $2.37M | 0.10% | -$57.8K |
| Mondelez International, Inc.(MDLZ) | 41,816 | 40,941 | -875 | $2.25M | $2.36M | 0.10% | +$108.9K |
| Arista Networks, Inc.(ANET) | 15,327 | 18,414 | +3,087 | $2.01M | $2.26M | 0.09% | +$252.6K |
| Ishares Russell 1000 Val EtfRussell 1000 Value ETF | 9,850 | 10,088 | +238 | $2.07M | $2.16M | 0.09% | +$83.7K |
| Ishares Russell 1000 Growth EtRussell 1000 Growth ETF | 4,666 | 4,666 | 0 | $2.21M | $1.99M | 0.08% | -$218.8K |
| Amcor Plc COM NEW | 0 | 49,700 | +49,700 | $0 | $1.98M | 0.08% | +$1.98M |
| Invesco Qqq Tr Unit Ser 1UNIT SER 1 | 3,501 | 3,307 | -194 | $2.15M | $1.91M | 0.08% | -$242.0K |
| Corning Incorporated(GLW) | 13,939 | 13,814 | -125 | $1.22M | $1.88M | 0.08% | +$657.8K |
| Eastern Bankshares, Inc.(EBC) | 92,488 | 92,488 | 0 | $1.70M | $1.81M | 0.07% | +$104.5K |
| The Williams Companies, Inc.(WMB) | 24,557 | 24,557 | 0 | $1.48M | $1.79M | 0.07% | +$311.1K |
| Vanguard Total Stock MktTotal Stock Market | 5,575 | 5,528 | -47 | $1.87M | $1.77M | 0.07% | -$95.7K |
| T. Rowe Price Group, Inc.(TROW) | 24,279 | 19,123 | -5,156 | $2.49M | $1.72M | 0.07% | -$761.9K |
| International Business Machines Corporation(IBM) | 6,979 | 6,959 | -20 | $2.07M | $1.69M | 0.07% | -$380.4K |
| Amgen Inc.(AMGN) | 4,421 | 4,783 | +362 | $1.45M | $1.68M | 0.07% | +$235.9K |
| Nucor Corporation(NUE) | 9,600 | 9,600 | 0 | $1.57M | $1.62M | 0.07% | +$57.5K |
| Ecolab Inc.(ECL) | 5,753 | 5,889 | +136 | $1.51M | $1.57M | 0.06% | +$56.3K |
| Fastenal Company(FAST) | 33,600 | 33,600 | 0 | $1.35M | $1.56M | 0.06% | +$210.7K |
| Kinder Morgan, Inc.(KMI) | 42,839 | 42,839 | 0 | $1.18M | $1.44M | 0.06% | +$258.7K |
| NIKE, Inc.(NKE) | 28,261 | 26,940 | -1,321 | $1.80M | $1.42M | 0.06% | -$377.5K |
| AT&T Inc.(T) | 46,779 | 46,779 | 0 | $1.16M | $1.36M | 0.06% | +$194.1K |
| Ishares Msci Emerg Mkt EtfMSCI Emerging Markets ETF | 23,034 | 23,134 | +100 | $1.26M | $1.31M | 0.05% | +$53.6K |
| Welltower Inc.(WELL) | 0 | 6,562 | +6,562 | $0 | $1.30M | 0.05% | +$1.30M |