Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 223,203 | 130,729 | -92,474 | $60.68M | $33.18M | 4.92% | -$27.50M |
| NVIDIA Corporation(NVDA) | 213,897 | 134,732 | -79,165 | $39.89M | $23.50M | 3.49% | -$16.39M |
| Vanguard Malvern FdsCORE BD ETF | 530,588 | 285,481 | -245,107 | $41.33M | $22.09M | 3.28% | -$19.24M |
| Microsoft Corporation(MSFT) | 93,203 | 58,999 | -34,204 | $45.07M | $21.84M | 3.24% | -$23.24M |
| Vertiv Holdings CoCL A(VRT) | 160,005 | 77,875 | -82,130 | $25.92M | $19.51M | 2.89% | -$6.41M |
| Applied Matls Inc | 86,639 | 54,865 | -31,774 | $22.27M | $18.75M | 2.78% | -$3.51M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 54,243 | 27,669 | -26,574 | $36.99M | $17.99M | 2.67% | -$19.00M |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 621,004 | 328,037 | -292,967 | $33.58M | $17.64M | 2.62% | -$15.94M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 72,131 | 36,146 | -35,985 | $34.66M | $16.74M | 2.48% | -$17.92M |
| JPMorgan Chase & Co.(JPM) | 88,308 | 52,066 | -36,242 | $28.45M | $15.32M | 2.27% | -$13.14M |
| Schwab Strategic TrUS LCAP GR ETF | 944,778 | 525,036 | -419,742 | $30.82M | $15.29M | 2.27% | -$15.52M |
| Amazon.com, Inc.(AMZN) | 104,729 | 68,146 | -36,583 | $24.17M | $14.19M | 2.11% | -$9.98M |
| Alphabet Inc.CL C(GOOG) | 91,263 | 47,608 | -43,655 | $28.64M | $13.66M | 2.03% | -$14.98M |
| RTX Corporation(RTX) | 129,740 | 70,202 | -59,538 | $23.79M | $13.54M | 2.01% | -$10.25M |
| Schwab Strategic TrUS DIVIDEND EQ | 780,928 | 426,520 | -354,408 | $21.42M | $13.09M | 1.94% | -$8.34M |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 376,632 | 208,899 | -167,733 | $21.40M | $11.82M | 1.75% | -$9.58M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 466,152 | 246,469 | -219,683 | $22.07M | $11.60M | 1.72% | -$10.47M |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 272,505 | 146,817 | -125,688 | $20.41M | $11.12M | 1.65% | -$9.29M |
| Alphabet Inc.CL A(GOOG) | 45,892 | 38,497 | -7,395 | $14.36M | $11.07M | 1.64% | -$3.29M |
| The TJX Companies, Inc.(TJX) | 139,618 | 69,277 | -70,341 | $21.45M | $11.06M | 1.64% | -$10.38M |
| Ishares TrCORE S P MCP ETF | 286,564 | 160,299 | -126,265 | $18.91M | $10.83M | 1.61% | -$8.09M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 210,983 | 118,788 | -92,195 | $18.87M | $10.75M | 1.60% | -$8.12M |
| Johnson & Johnson(JNJ) | 85,183 | 43,953 | -41,230 | $17.63M | $10.74M | 1.59% | -$6.88M |
| The Goldman Sachs Group, Inc.(GS) | 16,716 | 11,492 | -5,224 | $14.69M | $9.72M | 1.44% | -$4.97M |
| Ishares TrCore S&P Small Cap ETF | 127,515 | 68,127 | -59,388 | $15.32M | $8.47M | 1.26% | -$6.86M |
| Lockheed Martin Corporation(LMT) | 25,880 | 12,972 | -12,908 | $12.52M | $7.84M | 1.16% | -$4.68M |
| Honeywell International Inc.(HON) | 58,918 | 33,797 | -25,121 | $11.49M | $7.64M | 1.13% | -$3.86M |
| Novartis AGADR(NVS) | 97,812 | 48,780 | -49,032 | $13.49M | $7.45M | 1.11% | -$6.03M |
| Apollo Global Management, Inc.(APO) | 133,565 | 64,910 | -68,655 | $19.33M | $7.23M | 1.07% | -$12.10M |
| Ishares TrCORE S P500 ETF | 4,468 | 10,943 | +6,475 | $3.06M | $7.15M | 1.06% | +$4.09M |
| Arthur J. Gallagher & Co.(AJG) | 65,094 | 32,547 | -32,547 | $16.85M | $7.05M | 1.05% | -$9.80M |
| AbbVie Inc.(ABBV) | 59,012 | 31,584 | -27,428 | $13.48M | $6.87M | 1.02% | -$6.61M |
| QUALCOMM Incorporated(QCOM) | 101,650 | 50,894 | -50,756 | $17.39M | $6.55M | 0.97% | -$10.83M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 27,516 | 101,922 | +74,406 | $1.72M | $6.53M | 0.97% | +$4.81M |
| Stryker Corporation(SYK) | 35,120 | 17,700 | -17,420 | $12.34M | $5.82M | 0.86% | -$6.53M |
| Eli Lilly and Company(LLY) | 12,621 | 6,159 | -6,462 | $13.56M | $5.66M | 0.84% | -$7.90M |
| The Procter & Gamble Company(PG) | 63,676 | 38,704 | -24,972 | $9.13M | $5.59M | 0.83% | -$3.54M |
| Ecolab Inc.(ECL) | 40,832 | 20,542 | -20,290 | $10.72M | $5.46M | 0.81% | -$5.25M |
| Accenture Plc IrelandCL A SHS CLASS A | 54,020 | 27,205 | -26,815 | $14.49M | $5.39M | 0.80% | -$9.10M |
| Medtronic plcSHS(MDT) | 123,866 | 61,975 | -61,891 | $11.90M | $5.37M | 0.80% | -$6.53M |
| United Rentals, Inc.(URI) | 14,135 | 6,871 | -7,264 | $11.44M | $5.01M | 0.74% | -$6.43M |
| AppLovin CorporationCL A(APP) | 25,229 | 12,113 | -13,116 | $17.00M | $4.82M | 0.72% | -$12.18M |
| Abbott Laboratories | 88,090 | 46,633 | -41,457 | $11.04M | $4.79M | 0.71% | -$6.25M |
| PepsiCo, Inc.(PEP) | 50,427 | 30,533 | -19,894 | $7.24M | $4.74M | 0.70% | -$2.50M |
| Netflix, Inc.(NFLX) | 93,900 | 46,030 | -47,870 | $8.80M | $4.43M | 0.66% | -$4.38M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 159,505 | 84,347 | -75,158 | $8.07M | $4.27M | 0.63% | -$3.80M |
| Rockwell Automation, Inc.(ROK) | 23,158 | 11,523 | -11,635 | $9.01M | $4.14M | 0.61% | -$4.87M |
| Ishares TrNATIONAL MUN ETF | 0 | 34,403 | +34,403 | $0 | $3.65M | 0.54% | +$3.65M |
| Novo Nordisk A/SADR(NVO) | 199,188 | 98,990 | -100,198 | $10.13M | $3.64M | 0.54% | -$6.50M |
| Labcorp Holdings Inc.(LH) | 26,538 | 13,324 | -13,214 | $6.66M | $3.55M | 0.53% | -$3.10M |
| Fiserv, Inc.(FISV) | 124,200 | 63,630 | -60,570 | $8.34M | $3.55M | 0.53% | -$4.79M |
| Deere & Company(DE) | 4,155 | 6,225 | +2,070 | $1.93M | $3.51M | 0.52% | +$1.57M |
| Palo Alto Networks, Inc.(PANW) | 41,461 | 20,480 | -20,981 | $7.64M | $3.28M | 0.49% | -$4.35M |
| Costco Wholesale Corporation(COST) | 626 | 3,293 | +2,667 | $539.8K | $3.28M | 0.49% | +$2.74M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 88,225 | 46,520 | -41,705 | $5.93M | $3.24M | 0.48% | -$2.69M |
| Unilever PLCADR(UL) | 113,886 | 56,703 | -57,183 | $7.45M | $3.23M | 0.48% | -$4.22M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 14,859 | +14,859 | $0 | $3.02M | 0.45% | +$3.02M |
| The Charles Schwab Corporation(SCHW) | 65,091 | 32,071 | -33,020 | $6.50M | $3.01M | 0.45% | -$3.49M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 72,846 | 38,080 | -34,766 | $5.29M | $3.00M | 0.44% | -$2.30M |
| Berkshire Hathaway Inc DelCL B | 1,840 | 6,012 | +4,172 | $924.9K | $2.88M | 0.43% | +$1.96M |
| Take-Two Interactive Software, Inc.(TTWO) | 27,805 | 13,781 | -14,024 | $7.12M | $2.72M | 0.40% | -$4.40M |
| Vanguard Mun Bd FdsCORE TAX EXEMPT | 49,934 | 34,353 | -15,581 | $3.77M | $2.58M | 0.38% | -$1.19M |
| Canadian National Railway Company(CNI) | 55,900 | 24,997 | -30,903 | $5.53M | $2.57M | 0.38% | -$2.96M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 0 | 47,293 | +47,293 | $0 | $2.56M | 0.38% | +$2.56M |
| Royal Caribbean Group COM | 18,692 | 9,157 | -9,535 | $5.21M | $2.52M | 0.37% | -$2.69M |
| Ishares TrMSCI EAFE ETF | 0 | 25,290 | +25,290 | $0 | $2.46M | 0.36% | +$2.46M |
| UnitedHealth Group Incorporated(UNH) | 17,872 | 8,699 | -9,173 | $5.90M | $2.35M | 0.35% | -$3.55M |
| BlackRock, Inc.(BLK) | 0 | 2,398 | +2,398 | $0 | $2.31M | 0.34% | +$2.31M |
| Mastercard IncorporatedCL A(MA) | 8,791 | 4,390 | -4,401 | $5.02M | $2.19M | 0.33% | -$2.83M |
| Vanguard Index FdsSMALL CP ETF | 0 | 8,143 | +8,143 | $0 | $2.13M | 0.32% | +$2.13M |
| Thermo Fisher Scientific Inc.(TMO) | 8,706 | 4,338 | -4,368 | $5.04M | $2.13M | 0.32% | -$2.91M |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 58,920 | 41,776 | -17,144 | $2.98M | $2.09M | 0.31% | -$887.1K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 66,200 | 26,234 | -39,966 | $5.28M | $2.08M | 0.31% | -$3.20M |
| SEI Investments Company(SEIC) | 26,601 | 26,201 | -400 | $2.18M | $2.06M | 0.30% | -$125.8K |
| The Boeing Company(BA) | 0 | 10,304 | +10,304 | $0 | $2.05M | 0.30% | +$2.05M |
| InterDigital, Inc.(IDCC) | 15,800 | 6,700 | -9,100 | $5.03M | $2.02M | 0.30% | -$3.01M |
| Valero Energy Corporation(VLO) | 16,335 | 7,880 | -8,455 | $2.66M | $1.95M | 0.29% | -$712.2K |
| Vanguard Index FdsMID CAP ETF | 0 | 6,533 | +6,533 | $0 | $1.88M | 0.28% | +$1.88M |
| The Sherwin-Williams Company(SHW) | 11,739 | 5,847 | -5,892 | $3.80M | $1.87M | 0.28% | -$1.93M |
| Linde plcSHS(LIN) | 0 | 3,746 | +3,746 | $0 | $1.86M | 0.28% | +$1.86M |
| Corteva, Inc.(CTVA) | 0 | 21,782 | +21,782 | $0 | $1.82M | 0.27% | +$1.82M |
| Citigroup Inc.(C) | 2,253 | 16,057 | +13,804 | $262.9K | $1.82M | 0.27% | +$1.56M |
| Kinder Morgan, Inc.(KMI) | 108,548 | 54,274 | -54,274 | $2.98M | $1.82M | 0.27% | -$1.16M |
| Emerson Electric Co.(EMR) | 6,800 | 13,766 | +6,966 | $902.5K | $1.80M | 0.27% | +$901.1K |
| Cisco Systems, Inc.(CSCO) | 5,324 | 23,072 | +17,748 | $410.1K | $1.79M | 0.27% | +$1.38M |
| General Dynamics Corporation(GD) | 10,060 | 5,214 | -4,846 | $3.39M | $1.79M | 0.27% | -$1.60M |
| Vanguard Bd Index FdsTotal Bond Market | 0 | 23,987 | +23,987 | $0 | $1.77M | 0.26% | +$1.77M |
| Chevron Corporation(CVX) | 14,138 | 8,204 | -5,934 | $2.15M | $1.70M | 0.25% | -$457.4K |
| SLB N.V.(SLB) | 65,340 | 32,027 | -33,313 | $2.51M | $1.65M | 0.24% | -$861.9K |
| Salesforce, Inc.(CRM) | 18,903 | 8,676 | -10,227 | $5.01M | $1.62M | 0.24% | -$3.39M |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 3,700 | +3,700 | $0 | $1.59M | 0.24% | +$1.59M |
| Zoetis Inc.CL A(ZTS) | 0 | 13,059 | +13,059 | $0 | $1.54M | 0.23% | +$1.54M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 0 | 11,218 | +11,218 | $0 | $1.49M | 0.22% | +$1.49M |
| Cummins Inc.(CMI) | 5,632 | 2,738 | -2,894 | $2.87M | $1.47M | 0.22% | -$1.40M |
| McDonald's Corporation(MCD) | 0 | 4,489 | +4,489 | $0 | $1.40M | 0.21% | +$1.40M |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 2,207 | +2,207 | $0 | $1.32M | 0.20% | +$1.32M |
| Ishares TrRussell 1000 Growth ETF | 3,014 | 3,084 | +70 | $1.43M | $1.32M | 0.20% | -$111.5K |
| Edwards Lifesciences Corp | 32,398 | 16,243 | -16,155 | $2.76M | $1.30M | 0.19% | -$1.46M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 43,048 | 15,504 | -27,544 | $3.61M | $1.28M | 0.19% | -$2.32M |
| Merck & Co., Inc.(MRK) | 8,114 | 10,518 | +2,404 | $854.1K | $1.27M | 0.19% | +$411.1K |