Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CorporationCOMMON ORDINARY STOCK(NVDA) | 1,043,006 | 985,383 | -57,623 | $194.52M | $171.85M | 4.68% | -$22.67M |
| Apple Inc.COMMON ORDINARY STOCK(AAPL) | 685,902 | 670,956 | -14,946 | $186.47M | $170.28M | 4.64% | -$16.19M |
| Vanguard Mid-Cap ETFEXCHANGE TRADED FUND | 521,244 | 514,389 | -6,855 | $151.28M | $147.72M | 4.02% | -$3.55M |
| Microsoft CorporationCOMMON ORDINARY STOCK(MSFT) | 372,154 | 369,142 | -3,012 | $179.98M | $136.65M | 3.72% | -$43.34M |
| Vanguard FTSE Developed Markets ETFEXCHANGE TRADED FUND | 1,564,564 | 1,554,661 | -9,903 | $97.74M | $99.62M | 2.71% | +$1.88M |
| Amazon.com, Inc.COMMON ORDINARY STOCK(AMZN) | 456,399 | 446,944 | -9,455 | $105.35M | $93.09M | 2.53% | -$12.26M |
| Alphabet Inc.COMMON ORDINARY STOCK(GOOG) | 323,301 | 304,462 | -18,839 | $101.19M | $87.55M | 2.38% | -$13.64M |
| JPMorgan Chase & Co.COMMON ORDINARY STOCK(JPM) | 266,187 | 257,880 | -8,307 | $85.77M | $75.86M | 2.07% | -$9.91M |
| Broadcom Inc.COMMON ORDINARY STOCK(AVGO) | 217,183 | 215,403 | -1,780 | $75.17M | $66.67M | 1.82% | -$8.50M |
| Alphabet Inc.COMMON ORDINARY STOCK(GOOG) | 232,756 | 220,848 | -11,908 | $73.04M | $63.35M | 1.73% | -$9.69M |
| Chevron CorporationCOMMON ORDINARY STOCK(CVX) | 291,326 | 285,553 | -5,773 | $44.40M | $59.08M | 1.61% | +$14.68M |
| iShares MSCI EAFE ETFEXCHANGE TRADED FUND | 568,058 | 607,222 | +39,164 | $54.55M | $58.98M | 1.61% | +$4.43M |
| Meta Platforms, Inc.COMMON ORDINARY STOCK(META) | 99,877 | 99,367 | -510 | $65.93M | $56.85M | 1.55% | -$9.08M |
| Dimensional US Small Cap ETFEXCHANGE TRADED FUND US SMALL CAP ETF | 760,466 | 735,416 | -25,050 | $52.98M | $52.31M | 1.42% | -$671.5K |
| iShares Core S&P Mid-Cap ETFEXCHANGE TRADED FUND | 733,330 | 708,900 | -24,430 | $48.40M | $47.87M | 1.30% | -$527.8K |
| Johnson & JohnsonCOMMON ORDINARY STOCK(JNJ) | 195,867 | 185,261 | -10,606 | $40.53M | $45.29M | 1.23% | +$4.75M |
| Visa Inc.COMMON ORDINARY STOCK(V) | 149,512 | 148,228 | -1,284 | $52.44M | $44.80M | 1.22% | -$7.63M |
| Walmart Inc.COMMON ORDINARY STOCK(WMT) | 377,135 | 355,353 | -21,782 | $42.02M | $44.16M | 1.20% | +$2.15M |
| Berkshire Hathaway IncCOMMON ORDINARY STOCK | 91,623 | 90,398 | -1,225 | $46.05M | $43.32M | 1.18% | -$2.74M |
| RTX CorporationCOMMON ORDINARY STOCK(RTX) | 237,193 | 218,442 | -18,751 | $43.50M | $42.14M | 1.15% | -$1.36M |
| Cisco Systems, Inc.COMMON ORDINARY STOCK(CSCO) | 541,798 | 529,459 | -12,339 | $41.73M | $41.08M | 1.12% | -$654.0K |
| McDonald's CorporationCOMMON ORDINARY STOCK(MCD) | 127,293 | 125,419 | -1,874 | $38.90M | $38.98M | 1.06% | +$74.4K |
| The Home Depot, Inc.COMMON ORDINARY STOCK(HD) | 117,362 | 118,264 | +902 | $40.38M | $38.90M | 1.06% | -$1.49M |
| The Procter & Gamble CompanyCOMMON ORDINARY STOCK(PG) | 258,273 | 263,159 | +4,886 | $37.01M | $38.01M | 1.04% | +$997.6K |
| AbbVie Inc.COMMON ORDINARY STOCK(ABBV) | 171,575 | 168,181 | -3,394 | $39.20M | $36.58M | 1.00% | -$2.63M |
| State Street SPDR S&P MIDCAP 400 ETF TrustEXCHANGE TRADED FUND(MDY) | 58,149 | 57,054 | -1,095 | $35.08M | $35.19M | 0.96% | +$108.5K |
| iShares Core MSCI EAFE ETFEXCHANGE TRADED FUND CORE MSCI EAFE | 369,308 | 378,740 | +9,432 | $33.04M | $34.29M | 0.93% | +$1.25M |
| iShares Core S&P Small-Cap ETFEXCHANGE TRADED FUND | 277,158 | 275,741 | -1,417 | $33.31M | $34.28M | 0.93% | +$968.5K |
| Caterpillar Inc.COMMON ORDINARY STOCK(CAT) | 54,331 | 48,186 | -6,145 | $31.12M | $34.14M | 0.93% | +$3.01M |
| Vanguard Information Technology ETFEXCHANGE TRADED FUND INF TECH ETF | 47,361 | 47,309 | -52 | $35.70M | $33.01M | 0.90% | -$2.69M |
| Bank of America CorpCOMMON ORDINARY STOCK | 664,000 | 646,928 | -17,072 | $36.52M | $31.54M | 0.86% | -$4.98M |
| Chubb LtdCOMMON ORDINARY STOCK COM | 98,708 | 95,896 | -2,812 | $30.81M | $31.26M | 0.85% | +$446.6K |
| Ameriprise Financial, Inc.COMMON ORDINARY STOCK(AMP) | 69,169 | 69,845 | +676 | $33.92M | $31.04M | 0.85% | -$2.88M |
| Vanguard Short-Term Treasury ETFEXCHANGE TRADED FUND SHORT TERM TREAS | 505,116 | 501,063 | -4,053 | $29.67M | $29.33M | 0.80% | -$333.2K |
| Exxon Mobil CorpCOMMON ORDINARY STOCK | 188,388 | 169,772 | -18,616 | $22.67M | $28.80M | 0.78% | +$6.13M |
| NextEra Energy, Inc.COMMON ORDINARY STOCK(NEE) | 306,041 | 304,263 | -1,778 | $24.57M | $28.26M | 0.77% | +$3.69M |
| Schwab Short-Term U.S. Treasury ETFEXCHANGE TRADED FUND | 848,705 | 1,145,070 | +296,365 | $20.68M | $27.79M | 0.76% | +$7.11M |
| Thermo Fisher Scientific Inc.COMMON ORDINARY STOCK(TMO) | 53,574 | 53,163 | -411 | $31.04M | $26.13M | 0.71% | -$4.91M |
| Eli Lilly and CompanyCOMMON ORDINARY STOCK(LLY) | 25,934 | 28,020 | +2,086 | $27.87M | $25.77M | 0.70% | -$2.10M |
| O'Reilly Automotive, Inc.COMMON ORDINARY STOCK(ORLY) | 291,081 | 277,044 | -14,037 | $26.55M | $25.57M | 0.70% | -$975.6K |
| Ecolab Inc.COMMON ORDINARY STOCK(ECL) | 95,550 | 94,946 | -604 | $25.08M | $25.26M | 0.69% | +$173.7K |
| Booking Holdings Inc.COMMON ORDINARY STOCK(BKNG) | 5,669 | 5,932 | +263 | $30.36M | $24.98M | 0.68% | -$5.38M |
| PepsiCo, Inc.COMMON ORDINARY STOCK(PEP) | 133,759 | 152,831 | +19,072 | $19.20M | $23.73M | 0.65% | +$4.54M |
| Verizon Communications Inc.COMMON ORDINARY STOCK(VZ) | 455,588 | 468,735 | +13,147 | $18.56M | $23.53M | 0.64% | +$4.97M |
| Stryker CorporationCOMMON ORDINARY STOCK(SYK) | 68,553 | 69,126 | +573 | $24.09M | $22.71M | 0.62% | -$1.38M |
| L3Harris Technologies, Inc.COMMON ORDINARY STOCK(LHX) | 67,363 | 63,906 | -3,457 | $19.78M | $22.06M | 0.60% | +$2.28M |
| Lincoln Electric Holdings, Inc.COMMON ORDINARY STOCK(LECO) | 89,461 | 85,997 | -3,464 | $21.44M | $21.42M | 0.58% | -$18.3K |
| iShares Core MSCI Emerging Markets ETFEXCHANGE TRADED FUND CORE MSCI EMKT | 291,128 | 297,448 | +6,320 | $19.56M | $20.73M | 0.56% | +$1.17M |
| Avantis Emerging Markets Equity ETFEXCHANGE TRADED FUND | 258,307 | 254,834 | -3,473 | $19.89M | $20.53M | 0.56% | +$639.7K |
| Honeywell International Inc.COMMON ORDINARY STOCK(HON) | 88,662 | 86,468 | -2,194 | $17.30M | $19.54M | 0.53% | +$2.25M |
| Vanguard Short-Term Corporate Bond ETFEXCHANGE TRADED FUND SHRT TRM CORP BD | 228,878 | 234,131 | +5,253 | $18.25M | $18.56M | 0.51% | +$311.1K |
| Merck & Co., Inc.COMMON ORDINARY STOCK(MRK) | 160,306 | 154,242 | -6,064 | $16.87M | $18.55M | 0.51% | +$1.68M |
| Eaton Corporation plcCOMMON ORDINARY STOCK(ETN) | 49,421 | 50,119 | +698 | $15.74M | $17.93M | 0.49% | +$2.18M |
| Vanguard Real Estate ETFEXCHANGE TRADED FUND | 305,842 | 201,596 | -104,246 | $27.06M | $17.88M | 0.49% | -$9.18M |
| BlackRock, Inc.COMMON ORDINARY STOCK(BLK) | 17,729 | 17,166 | -563 | $18.98M | $16.51M | 0.45% | -$2.47M |
| iShares Core S&P 500 ETFEXCHANGE TRADED FUND | 25,093 | 25,105 | +12 | $17.19M | $16.40M | 0.45% | -$788.4K |
| Vanguard FTSE Emerging Markets ETFEXCHANGE TRADED FUND | 305,332 | 301,025 | -4,307 | $16.41M | $16.27M | 0.44% | -$144.2K |
| VanEck Gold Miners ETF/USAEXCHANGE TRADED FUND GOLD MINERS ETF | 204,827 | 177,161 | -27,666 | $17.57M | $16.26M | 0.44% | -$1.31M |
| Costco Wholesale CorporationCOMMON ORDINARY STOCK(COST) | 15,047 | 15,819 | +772 | $12.98M | $15.76M | 0.43% | +$2.79M |
| Palo Alto Networks, Inc.COMMON ORDINARY STOCK(PANW) | 66,395 | 97,697 | +31,302 | $12.23M | $15.66M | 0.43% | +$3.43M |
| A. O. Smith CorporationCOMMON ORDINARY STOCK(AOS) | 226,241 | 230,192 | +3,951 | $15.13M | $15.18M | 0.41% | +$47.9K |
| ResMed Inc.COMMON ORDINARY STOCK(RMD) | 67,567 | 66,694 | -873 | $16.27M | $14.97M | 0.41% | -$1.30M |
| Tesla, Inc.COMMON ORDINARY STOCK(TSLA) | 41,710 | 39,686 | -2,024 | $18.76M | $14.75M | 0.40% | -$4.00M |
| Vanguard Intermediate-Term Treasury ETFEXCHANGE TRADED FUND INTER TERM TREAS | 235,331 | 238,271 | +2,940 | $14.10M | $14.19M | 0.39% | +$85.7K |
| Union Pacific CorporationCOMMON ORDINARY STOCK(UNP) | 56,004 | 56,361 | +357 | $12.95M | $13.67M | 0.37% | +$719.5K |
| Vanguard Financials ETFEXCHANGE TRADED FUND FINANCIALS ETF | 112,932 | 110,931 | -2,001 | $15.08M | $13.40M | 0.36% | -$1.67M |
| Xylem Inc.COMMON ORDINARY STOCK(XYL) | 105,406 | 111,997 | +6,591 | $14.35M | $13.38M | 0.36% | -$970.5K |
| Carlisle Companies IncorporatedCOMMON ORDINARY STOCK(CSL) | 31,149 | 38,520 | +7,371 | $9.96M | $12.85M | 0.35% | +$2.89M |
| Vertex Pharmaceuticals IncorporatedCOMMON ORDINARY STOCK(VRTX) | 27,914 | 28,726 | +812 | $12.66M | $12.83M | 0.35% | +$172.2K |
| Northrop Grumman CorporationCOMMON ORDINARY STOCK(NOC) | 18,931 | 18,594 | -337 | $10.79M | $12.69M | 0.35% | +$1.89M |
| The Goldman Sachs Group, Inc.COMMON ORDINARY STOCK(GS) | 16,309 | 14,796 | -1,513 | $14.34M | $12.52M | 0.34% | -$1.82M |
| Lockheed Martin CorporationCOMMON ORDINARY STOCK(LMT) | 21,381 | 19,873 | -1,508 | $10.34M | $12.01M | 0.33% | +$1.67M |
| Roper Technologies, Inc.COMMON ORDINARY STOCK(ROP) | 32,740 | 33,176 | +436 | $14.57M | $11.74M | 0.32% | -$2.83M |
| Morgan StanleyCOMMON ORDINARY STOCK(MS) | 79,887 | 69,357 | -10,530 | $14.18M | $11.41M | 0.31% | -$2.77M |
| Vanguard Intermediate-Term Corporate Bond ETFEXCHANGE TRADED FUND INT-TERM CORP | 135,664 | 137,620 | +1,956 | $11.36M | $11.39M | 0.31% | +$26.2K |
| Schwab Intermediate-Term U.S. Treasury ETFEXCHANGE TRADED FUND | 722,546 | 453,084 | -269,462 | $18.12M | $11.29M | 0.31% | -$6.84M |
| Vanguard Health Care ETFEXCHANGE TRADED FUND HEALTH CAR ETF | 41,063 | 40,116 | -947 | $11.82M | $10.92M | 0.30% | -$895.2K |
| NYLI MacKay Muni Intermediate ETFEXCHANGE TRADED FUND MACKAY MUN INTER | 455,243 | 445,536 | -9,707 | $11.08M | $10.74M | 0.29% | -$336.4K |
| Waste Management, Inc.COMMON ORDINARY STOCK(WM) | 47,569 | 45,981 | -1,588 | $10.45M | $10.57M | 0.29% | +$114.6K |
| Vanguard Consumer Discretionary ETFEXCHANGE TRADED FUND CONSUM DIS ETF | 29,543 | 29,101 | -442 | $11.64M | $10.45M | 0.28% | -$1.19M |
| Medtronic plcCOMMON ORDINARY STOCK(MDT) | 116,117 | 120,341 | +4,224 | $11.15M | $10.43M | 0.28% | -$726.7K |
| Vanguard Industrials ETFEXCHANGE TRADED FUND INDUSTRIAL ETF | 33,231 | 32,114 | -1,117 | $9.92M | $10.03M | 0.27% | +$111.2K |
| Accenture PLCCOMMON ORDINARY STOCK SHS CLASS A | 39,428 | 49,604 | +10,176 | $10.58M | $9.84M | 0.27% | -$742.6K |
| Vanguard Mid-Cap Value ETFEXCHANGE TRADED FUND | 54,342 | 53,227 | -1,115 | $9.64M | $9.81M | 0.27% | +$170.0K |
| Vanguard Communication Services ETFEXCHANGE TRADED FUND COMM SRVC ETF | 53,985 | 54,339 | +354 | $10.45M | $9.77M | 0.27% | -$680.8K |
| Vanguard Mortgage-Backed Securities ETFEXCHANGE TRADED FUND MTG-BKD SECS ETF | 200,199 | 204,471 | +4,272 | $9.43M | $9.60M | 0.26% | +$174.5K |
| Vanguard Small-Cap Growth ETFEXCHANGE TRADED FUND | 31,759 | 31,032 | -727 | $9.59M | $9.38M | 0.26% | -$215.3K |
| State Street SPDR S&P 500 ETF TrustEXCHANGE TRADED FUND(SPY) | 37,132 | 13,687 | -23,445 | $25.32M | $8.90M | 0.24% | -$16.42M |
| JPMorgan BetaBuilders US Equity ETFEXCHANGE TRADED FUND BETABUILDRS US | 74,563 | 74,678 | +115 | $9.19M | $8.75M | 0.24% | -$443.6K |
| Danaher CorporationCOMMON ORDINARY STOCK(DHR) | 47,911 | 45,839 | -2,072 | $10.97M | $8.69M | 0.24% | -$2.28M |
| The Coca-Cola CompanyCOMMON ORDINARY STOCK(KO) | 120,677 | 114,251 | -6,426 | $8.44M | $8.69M | 0.24% | +$252.3K |
| ServiceNow, Inc.COMMON ORDINARY STOCK(NOW) | 96,272 | 82,824 | -13,448 | $14.75M | $8.66M | 0.24% | -$6.09M |
| Regeneron Pharmaceuticals, Inc.COMMON ORDINARY STOCK(REGN) | 11,103 | 11,000 | -103 | $8.57M | $8.50M | 0.23% | -$71.0K |
| Entergy CorporationCOMMON ORDINARY STOCK(ETR) | 94,403 | 74,580 | -19,823 | $8.73M | $8.38M | 0.23% | -$345.9K |
| ConocoPhillipsCOMMON ORDINARY STOCK(COP) | 57,706 | 63,237 | +5,531 | $5.40M | $8.35M | 0.23% | +$2.95M |
| TE Connectivity plcCOMMON ORDINARY STOCK(TEL) | 38,831 | 37,955 | -876 | $8.83M | $7.93M | 0.22% | -$901.1K |
| Dow Inc.COMMON ORDINARY STOCK(DOW) | 103,734 | 183,851 | +80,117 | $2.43M | $7.66M | 0.21% | +$5.23M |
| Valero Energy CorporationCOMMON ORDINARY STOCK(VLO) | 30,979 | 30,540 | -439 | $5.04M | $7.55M | 0.21% | +$2.50M |
| American Electric Power Co IncCOMMON ORDINARY STOCK | 57,815 | 56,458 | -1,357 | $6.67M | $7.40M | 0.20% | +$733.9K |
| QUALCOMM IncorporatedCOMMON ORDINARY STOCK(QCOM) | 59,070 | 56,930 | -2,140 | $10.10M | $7.33M | 0.20% | -$2.77M |