Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 112,680 | 109,639 | -3,041 | $35.27M | $31.53M | 5.49% | -$3.74M |
| JPMorgan Chase & Co.(JPM) | 87,854 | 94,837 | +6,983 | $28.31M | $27.90M | 4.86% | -$411.1K |
| Eli Lilly and Company(LLY) | 23,518 | 23,299 | -219 | $25.27M | $21.43M | 3.73% | -$3.84M |
| Merck & Co., Inc.(MRK) | 164,356 | 162,967 | -1,389 | $17.30M | $19.60M | 3.41% | +$2.30M |
| Hubbell Incorporated(HUBB) | 39,090 | 39,771 | +681 | $17.36M | $19.52M | 3.40% | +$2.16M |
| Microsoft Corporation(MSFT) | 45,319 | 50,698 | +5,379 | $21.92M | $18.77M | 3.27% | -$3.15M |
| Marvell Technology, Inc.(MRVL) | 178,706 | 176,204 | -2,502 | $15.19M | $17.45M | 3.04% | +$2.27M |
| Eaton Corporation plcSHS(ETN) | 47,023 | 47,224 | +201 | $14.98M | $16.89M | 2.94% | +$1.91M |
| RTX Corporation(RTX) | 85,794 | 86,404 | +610 | $15.73M | $16.67M | 2.90% | +$932.7K |
| Amazon.com, Inc.(AMZN) | 68,089 | 72,426 | +4,337 | $15.72M | $15.08M | 2.63% | -$632.1K |
| Citigroup Inc.(C) | 122,690 | 132,722 | +10,032 | $14.32M | $15.05M | 2.62% | +$735.3K |
| Mondelez International, Inc.CL A(MDLZ) | 191,281 | 258,477 | +67,196 | $10.30M | $14.90M | 2.59% | +$4.60M |
| Union Pacific Corporation(UNP) | 26,140 | 60,516 | +34,376 | $6.05M | $14.68M | 2.56% | +$8.64M |
| Bank America Corp | 285,505 | 295,682 | +10,177 | $15.70M | $14.41M | 2.51% | -$1.29M |
| Apple Inc.(AAPL) | 53,302 | 53,524 | +222 | $14.49M | $13.58M | 2.37% | -$906.9K |
| Vistra Corp.(VST) | 84,698 | 90,077 | +5,379 | $13.66M | $13.54M | 2.36% | -$123.1K |
| Block, Inc.CL A(XYZ) | 115,362 | 219,441 | +104,079 | $7.51M | $13.21M | 2.30% | +$5.70M |
| Nxp Semiconductors N V COM | 8,750 | 62,730 | +53,980 | $1.90M | $12.35M | 2.15% | +$10.45M |
| Danaher Corporation(DHR) | 59,587 | 64,271 | +4,684 | $13.64M | $12.19M | 2.12% | -$1.45M |
| Okta, Inc.CL A(OKTA) | 144,780 | 149,328 | +4,548 | $12.52M | $11.75M | 2.05% | -$765.5K |
| Palo Alto Networks, Inc.(PANW) | 40,592 | 71,925 | +31,333 | $7.48M | $11.53M | 2.01% | +$4.05M |
| EOG Resources, Inc.(EOG) | 27,294 | 79,251 | +51,957 | $2.87M | $11.46M | 2.00% | +$8.59M |
| Freeport-McMoRan Inc.CL B(FCX) | 343,999 | 187,043 | -156,956 | $17.47M | $10.99M | 1.91% | -$6.48M |
| MongoDB, Inc.CL A(MDB) | 38,793 | 43,229 | +4,436 | $16.28M | $10.58M | 1.84% | -$5.70M |
| Boeing CoDEP CONV PFD A | 150,024 | 153,874 | +3,850 | $10.36M | $9.98M | 1.74% | -$377.5K |
| Pfizer Inc.(PFE) | 13,271 | 355,167 | +341,896 | $330.4K | $9.97M | 1.74% | +$9.64M |
| Illumina, Inc.(ILMN) | 141,817 | 79,632 | -62,185 | $18.60M | $9.82M | 1.71% | -$8.79M |
| Cohen & Steers, Inc.(CNS) | 107,085 | 156,235 | +49,150 | $6.72M | $9.77M | 1.70% | +$3.05M |
| ConocoPhillips(COP) | 89,930 | 72,895 | -17,035 | $8.42M | $9.62M | 1.68% | +$1.20M |
| Quanta Svcs Inc | 16,799 | 16,780 | -19 | $7.09M | $9.21M | 1.60% | +$2.12M |
| PPG Industries, Inc.(PPG) | 0 | 86,082 | +86,082 | $0 | $9.20M | 1.60% | +$9.20M |
| Spdr Series TrustSTATE STREET SPD ST STR SP AERO | 34,013 | 34,109 | +96 | $8.21M | $8.66M | 1.51% | +$457.7K |
| QUALCOMM Incorporated(QCOM) | 64,772 | 66,988 | +2,216 | $11.08M | $8.63M | 1.50% | -$2.45M |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 611,345 | 286,257 | -325,088 | $19.08M | $8.62M | 1.50% | -$10.46M |
| Enphase Energy, Inc.(ENPH) | 19,800 | 225,559 | +205,759 | $634.6K | $8.53M | 1.49% | +$7.89M |
| Curtiss-Wright Corporation(CW) | 24,072 | 11,573 | -12,499 | $13.27M | $7.88M | 1.37% | -$5.39M |
| Prologis, Inc.(PLD) | 86,837 | 45,183 | -41,654 | $11.09M | $5.97M | 1.04% | -$5.11M |
| NVIDIA Corporation(NVDA) | 31,478 | 27,368 | -4,110 | $5.87M | $4.77M | 0.83% | -$1.10M |
| Texas Pacific Land Corporation(TPL) | 0 | 9,952 | +9,952 | $0 | $4.72M | 0.82% | +$4.72M |
| BlackRock, Inc.(BLK) | 4,287 | 4,582 | +295 | $4.59M | $4.41M | 0.77% | -$182.0K |
| Exxon Mobil Corp | 19,822 | 24,456 | +4,634 | $2.39M | $4.15M | 0.72% | +$1.76M |
| Analog Devices, Inc.(ADI) | 11,357 | 11,363 | +6 | $3.08M | $3.62M | 0.63% | +$535.0K |
| Berkshire Hathaway Inc DelCL B | 5,466 | 7,141 | +1,675 | $2.75M | $3.42M | 0.60% | +$674.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,167 | 5,167 | 0 | $3.52M | $3.36M | 0.59% | -$163.2K |
| Alphabet Inc.CL C(GOOG) | 11,462 | 11,504 | +42 | $3.60M | $3.30M | 0.57% | -$296.9K |
| Chevron Corporation(CVX) | 14,397 | 15,499 | +1,102 | $2.19M | $3.21M | 0.56% | +$1.01M |
| Vanguard Bd Index FdsINTERMED TERM | 34,430 | 35,669 | +1,239 | $2.68M | $2.75M | 0.48% | +$71.5K |
| Cencora Inc | 8,124 | 8,124 | 0 | $2.74M | $2.55M | 0.44% | -$191.8K |
| Johnson & Johnson(JNJ) | 10,134 | 10,154 | +20 | $2.10M | $2.48M | 0.43% | +$384.8K |
| Micron Technology, Inc.(MU) | 52,306 | 6,809 | -45,497 | $14.93M | $2.30M | 0.40% | -$12.63M |
| Vanguard Index FdsS P 500 ETF SHS | 2,816 | 2,820 | +4 | $1.77M | $1.69M | 0.29% | -$80.8K |
| Goldman Sachs Etf TrACCES TREASURY | 11,702 | 16,686 | +4,984 | $1.17M | $1.67M | 0.29% | +$502.3K |
| Ishares TrCORE US AGGBD ET | 17,503 | 12,389 | -5,114 | $1.75M | $1.23M | 0.21% | -$518.3K |
| Amgen Inc.(AMGN) | 3,395 | 3,401 | +6 | $1.11M | $1.20M | 0.21% | +$85.4K |
| Aerovironment Inc | 0 | 5,300 | +5,300 | $0 | $970.2K | 0.17% | +$970.2K |
| GE Vernova Inc.(GEV) | 1,557 | 1,056 | -501 | $1.02M | $921.8K | 0.16% | -$95.8K |
| Microchip Technology IncorporatedDEP SHS REPSTG(MCHP) | 15,000 | 15,000 | 0 | $874.2K | $854.5K | 0.15% | -$19.6K |
| Vanguard Index FdsTotal Stock Market | 3,031 | 2,502 | -529 | $1.02M | $802.7K | 0.14% | -$213.5K |
| AbbVie Inc.(ABBV) | 3,507 | 3,519 | +12 | $801.3K | $765.3K | 0.13% | -$36.0K |
| IES Holdings, Inc.(IESC) | 2,104 | 1,564 | -540 | $818.5K | $745.2K | 0.13% | -$73.3K |
| Ishares TrINTL DIV GRWTH INTL DIV GRWTH | 13,229 | 8,878 | -4,351 | $1.09M | $743.7K | 0.13% | -$351.2K |
| Walmart Inc.(WMT) | 5,833 | 5,842 | +9 | $649.9K | $726.0K | 0.13% | +$76.2K |
| Ishares IncASIA PAC DIV ETF | 17,189 | 14,916 | -2,273 | $761.1K | $719.9K | 0.13% | -$41.1K |
| Ishares TrISHS 5 10YR INVT | 12,300 | 12,300 | 0 | $662.7K | $654.6K | 0.11% | -$8.1K |
| Schwab Strategic TrEmerging Markets Equity ETF | 25,331 | 19,563 | -5,768 | $829.6K | $644.6K | 0.11% | -$185.0K |
| MP Materials Corp.CL A(MP) | 0 | 13,300 | +13,300 | $0 | $641.9K | 0.11% | +$641.9K |
| Rockwell Automation, Inc.(ROK) | 0 | 1,752 | +1,752 | $0 | $628.8K | 0.11% | +$628.8K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 5,228 | 6,472 | +1,244 | $477.7K | $593.1K | 0.10% | +$115.4K |
| Mettler-Toledo International Inc.(MTD) | 460 | 460 | 0 | $641.3K | $580.2K | 0.10% | -$61.2K |
| Ishares IncEMNG MKTS EQT EMNG MKTS EQT | 12,082 | 8,607 | -3,475 | $698.9K | $520.1K | 0.09% | -$178.8K |
| Costco Wholesale Corporation(COST) | 487 | 470 | -17 | $420.0K | $468.3K | 0.08% | +$48.4K |
| Limbach Holdings, Inc.(LMB) | 6,000 | 6,000 | 0 | $467.1K | $468.3K | 0.08% | +$1.2K |
| Microchip Technology Incorporated(MCHP) | 10,469 | 7,019 | -3,450 | $667.1K | $453.5K | 0.08% | -$213.6K |
| Starbucks Corporation(SBUX) | 4,926 | 4,930 | +4 | $414.8K | $441.7K | 0.08% | +$26.9K |
| Stryker Corporation(SYK) | 0 | 1,337 | +1,337 | $0 | $439.3K | 0.08% | +$439.3K |
| Ishares TrRUS MD CP GR ETF | 3,151 | 3,151 | 0 | $431.5K | $403.7K | 0.07% | -$27.8K |
| LandBridge CorporationCL A(LB) | 0 | 5,691 | +5,691 | $0 | $393.0K | 0.07% | +$393.0K |
| WaterBridge Infrastructure LLCCL A(WBI) | 0 | 14,600 | +14,600 | $0 | $391.1K | 0.07% | +$391.1K |
| Markel Group Inc.(MKL) | 0 | 200 | +200 | $0 | $382.8K | 0.07% | +$382.8K |
| Ishares TrRUS TP200 GR ETF | 1,530 | 1,530 | 0 | $423.8K | $380.8K | 0.07% | -$43.0K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 3,900 | 3,900 | 0 | $367.2K | $361.7K | 0.06% | -$5.5K |
| GE Aerospace(GE) | 1,287 | 1,267 | -20 | $396.4K | $359.5K | 0.06% | -$36.9K |
| Abbott Laboratories | 3,450 | 3,445 | -5 | $432.2K | $353.7K | 0.06% | -$78.5K |
| Invesco Qqq TrUNIT SER 1 | 611 | 610 | -1 | $375.1K | $352.0K | 0.06% | -$23.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 0 | 6,198 | +6,198 | $0 | $335.0K | 0.06% | +$335.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 0 | 5,002 | +5,002 | $0 | $320.5K | 0.06% | +$320.5K |
| American Wtr Wks Co Inc New | 2,220 | 2,222 | +2 | $289.7K | $302.4K | 0.05% | +$12.7K |
| Axos Financial, Inc.(AX) | 3,200 | 3,200 | 0 | $275.7K | $272.3K | 0.05% | -$3.4K |
| CRISPR Therapeutics AGNAMEN AKT(CRSP) | 0 | 5,600 | +5,600 | $0 | $266.4K | 0.05% | +$266.4K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 699 | 194 | -505 | $747.8K | $256.2K | 0.04% | -$491.6K |
| Coherent Corp.(COHR) | 0 | 1,055 | +1,055 | $0 | $251.3K | 0.04% | +$251.3K |
| Edwards Lifesciences Corp | 3,007 | 3,016 | +9 | $256.3K | $241.5K | 0.04% | -$14.8K |
| iShares Silver TrustISHARES(SLV) | 3,690 | 3,500 | -190 | $237.7K | $238.5K | 0.04% | +$780 |
| Digital Realty Trust, Inc.(DLR) | 1,307 | 1,307 | 0 | $202.2K | $235.5K | 0.04% | +$33.3K |
| Amphenol CorpCL A | 3,462 | 1,853 | -1,609 | $467.8K | $234.1K | 0.04% | -$233.7K |
| Cohen & Steers Etf TrustSHORT DURATN PFD SHORT DURATN PFD | 0 | 9,359 | +9,359 | $0 | $233.9K | 0.04% | +$233.9K |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 1,467 | 1,467 | 0 | $211.5K | $232.6K | 0.04% | +$21.2K |
| W. P. Carey Inc.(WPC) | 3,300 | 3,300 | 0 | $212.4K | $224.3K | 0.04% | +$11.9K |
| AT&T Inc.(T) | 0 | 7,735 | +7,735 | $0 | $224.2K | 0.04% | +$224.2K |
| The Home Depot, Inc.(HD) | 665 | 674 | +9 | $228.7K | $221.7K | 0.04% | -$7.1K |