Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 45,844 | 45,964 | +120 | $12.46M | $11.67M | 8.61% | -$797.9K |
| Applied Matls Inc Com | 28,852 | 28,841 | -11 | $7.41M | $9.86M | 7.27% | +$2.44M |
| NVIDIA Corporation(NVDA) | 47,436 | 49,512 | +2,076 | $8.85M | $8.63M | 6.37% | -$211.9K |
| Deere & Company(DE) | 14,134 | 14,069 | -65 | $6.58M | $7.93M | 5.85% | +$1.34M |
| Microsoft Corporation(MSFT) | 19,188 | 19,459 | +271 | $9.28M | $7.20M | 5.32% | -$2.08M |
| Alphabet Inc.CL A(GOOG) | 18,241 | 18,397 | +156 | $5.71M | $5.29M | 3.90% | -$419.2K |
| Meta Platforms, Inc.CL A(META) | 8,359 | 8,545 | +186 | $5.52M | $4.89M | 3.61% | -$628.8K |
| Alphabet Inc.CL C(GOOG) | 12,749 | 12,749 | 0 | $4.00M | $3.66M | 2.70% | -$343.5K |
| The Procter & Gamble Company(PG) | 23,252 | 23,565 | +313 | $3.33M | $3.40M | 2.51% | +$71.5K |
| Walmart Inc.(WMT) | 24,448 | 24,949 | +501 | $2.72M | $3.10M | 2.29% | +$377.0K |
| Vanguard Index Fund Large Cap ETFLARGE CAP ETF | 8,717 | 9,665 | +948 | $2.74M | $2.89M | 2.13% | +$144.3K |
| Invesco QQQ Tr Unit Ser 1 ETFUNIT SER 1 | 821 | 4,971 | +4,150 | $504.3K | $2.87M | 2.12% | +$2.36M |
| AbbVie Inc.(ABBV) | 11,856 | 11,998 | +142 | $2.71M | $2.61M | 1.93% | -$99.5K |
| American Century Etf Trust Avantis U.S. Small Cap ValueUS SML CP VALU | 131 | 23,216 | +23,085 | $13.4K | $2.56M | 1.89% | +$2.55M |
| Amazon.com, Inc.(AMZN) | 11,651 | 12,080 | +429 | $2.69M | $2.52M | 1.86% | -$173.4K |
| iShares MSCI USA Quality GARP ETFMSCI USA QUALITY MSCI US GARP ETF | 0 | 36,380 | +36,380 | $0 | $2.33M | 1.72% | +$2.33M |
| Ishares Trust Core S&p 500 EtfCORE S P500 ETF | 2,785 | 2,785 | 0 | $1.91M | $1.82M | 1.34% | -$88.4K |
| Broadcom Inc.(AVGO) | 5,437 | 5,860 | +423 | $1.88M | $1.81M | 1.34% | -$68.0K |
| Berkshire Hathaway Inc Del CL B NewCL B | 3,245 | 3,490 | +245 | $1.63M | $1.67M | 1.23% | +$41.3K |
| Chevron Corporation(CVX) | 7,438 | 7,937 | +499 | $1.13M | $1.64M | 1.21% | +$508.5K |
| U.S. Bancorp(USB) | 27,140 | 28,567 | +1,427 | $1.45M | $1.49M | 1.10% | +$37.6K |
| Vanguard Total International Stock ETFVG TL INTL STK F | 18,831 | 17,884 | -947 | $1.42M | $1.38M | 1.02% | -$41.6K |
| iShares 7-10 Yr Treasury ETF7 10 YR TRSY BD | 13,440 | 13,376 | -64 | $1.29M | $1.28M | 0.94% | -$15.8K |
| iShares 1-3 Yr Treasury ETF1 3 YR TREAS BD | 22,111 | 15,028 | -7,083 | $1.83M | $1.24M | 0.92% | -$590.4K |
| Hologic Inc Com | 16,553 | 16,132 | -421 | $1.23M | $1.22M | 0.90% | -$13.6K |
| Becton, Dickinson and Company(BDX) | 7,085 | 7,534 | +449 | $1.37M | $1.18M | 0.87% | -$190.4K |
| RTX Corporation(RTX) | 5,545 | 6,001 | +456 | $1.02M | $1.16M | 0.85% | +$140.6K |
| JPMorgan Chase & Co.(JPM) | 3,473 | 3,739 | +266 | $1.12M | $1.10M | 0.81% | -$19.2K |
| Performance Food Group Company(PFGC) | 11,539 | 12,630 | +1,091 | $1.04M | $1.08M | 0.80% | +$44.3K |
| The Clorox Company(CLX) | 9,541 | 10,074 | +533 | $962.0K | $1.04M | 0.77% | +$82.0K |
| Northern Trust Corporation(NTRS) | 6,853 | 6,803 | -50 | $936.1K | $949.5K | 0.70% | +$13.4K |
| Select Sector SPDR Tr Technology ETFSTATE STREET TEC ST STR TECHN ETF | 7,297 | 7,032 | -265 | $1.05M | $934.6K | 0.69% | -$116.0K |
| Advanced Micro Devices, Inc.(AMD) | 4,291 | 4,572 | +281 | $919.0K | $930.1K | 0.69% | +$11.1K |
| Vanguard Index FDS Mid Cap ETFMID CAP ETF | 3,598 | 3,096 | -502 | $1.04M | $889.1K | 0.66% | -$155.1K |
| Vanguard Value ETFVALUE ETF | 4,461 | 4,419 | -42 | $852.0K | $867.0K | 0.64% | +$15.0K |
| Vaneck ETF Trust Mrngstr Wde MOATMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 8,242 | 8,242 | 0 | $853.5K | $797.0K | 0.59% | -$56.5K |
| Constellation Energy Corporation(CEG) | 2,391 | 2,845 | +454 | $844.7K | $794.5K | 0.59% | -$50.2K |
| Vanguard Index FDS Small CP ETFSMALL CP ETF | 2,507 | 2,791 | +284 | $646.7K | $731.0K | 0.54% | +$84.3K |
| Caterpillar Inc.(CAT) | 951 | 951 | 0 | $544.8K | $673.7K | 0.50% | +$128.9K |
| Vertiv Holdings CoCL A(VRT) | 2,116 | 2,606 | +490 | $342.8K | $653.0K | 0.48% | +$310.2K |
| Johnson & Johnson(JNJ) | 2,785 | 2,649 | -136 | $576.4K | $647.5K | 0.48% | +$71.2K |
| Vanguard Index FDS S&P 500 ETF ShsS P 500 ETF SHS | 2,571 | 1,039 | -1,532 | $1.61M | $620.9K | 0.46% | -$991.5K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,407 | 1,407 | 0 | $659.5K | $549.3K | 0.41% | -$110.2K |
| Super Micro Computer, Inc.(SMCI) | 11,710 | 23,420 | +11,710 | $342.8K | $533.3K | 0.39% | +$190.5K |
| Costco Wholesale Corporation(COST) | 534 | 534 | 0 | $460.5K | $532.1K | 0.39% | +$71.6K |
| Ishares Trust Global 100 EtfGLOBAL 100 ETF | 4,204 | 4,204 | 0 | $532.5K | $508.6K | 0.38% | -$24.0K |
| The Walt Disney Company(DIS) | 5,090 | 5,090 | 0 | $579.1K | $490.6K | 0.36% | -$88.5K |
| Micron Technology, Inc.(MU) | 1,052 | 1,359 | +307 | $300.3K | $459.1K | 0.34% | +$158.9K |
| Palo Alto Networks, Inc.(PANW) | 2,782 | 2,782 | 0 | $512.4K | $446.0K | 0.33% | -$66.4K |
| Ishares Trust 1-5 Year Investment Grade Corporate Bond EtfISHS 1 5YR INVS | 176 | 8,000 | +7,824 | $9.3K | $420.5K | 0.31% | +$411.2K |
| Borgwarner Inc Com | 6,429 | 7,625 | +1,196 | $289.7K | $413.7K | 0.31% | +$124.0K |
| NextEra Energy, Inc.(NEE) | 4,388 | 4,388 | 0 | $352.3K | $407.6K | 0.30% | +$55.3K |
| WisdomTree, Inc.CLOUD COMPUTNG(WT) | 13,410 | 13,310 | -100 | $469.5K | $363.6K | 0.27% | -$105.9K |
| UMB Financial Corporation(UMBF) | 3,180 | 3,180 | 0 | $365.8K | $358.7K | 0.26% | -$7.2K |
| QUALCOMM Incorporated(QCOM) | 2,750 | 2,750 | 0 | $470.4K | $354.1K | 0.26% | -$116.2K |
| Intel Corporation(INTC) | 7,877 | 7,627 | -250 | $290.7K | $336.6K | 0.25% | +$45.9K |
| Vanguard Total World Stock ETFTT WRLD ST ETF | 2,415 | 2,415 | 0 | $340.7K | $334.0K | 0.25% | -$6.6K |
| Amgen Inc.(AMGN) | 937 | 937 | 0 | $306.7K | $329.7K | 0.24% | +$23.0K |
| Spdr Series Trust State Street Portfolio S&p 500 Value EtfSTATE STREET SPD ST STR P500VAL | 5,820 | 5,820 | 0 | $330.6K | $329.3K | 0.24% | -$1.3K |
| Accenture PLC Ireland Shs Class ACL A SHS CLASS A | 2,950 | 1,646 | -1,304 | $791.5K | $326.4K | 0.24% | -$465.1K |
| Pfizer Inc.(PFE) | 11,585 | 11,585 | 0 | $288.5K | $325.3K | 0.24% | +$36.8K |
| Illinois Tool Works Inc.(ITW) | 1,238 | 1,238 | 0 | $304.9K | $322.2K | 0.24% | +$17.3K |
| Valero Energy Corporation(VLO) | 1,200 | 1,300 | +100 | $195.3K | $321.2K | 0.24% | +$125.9K |
| BlackRock, Inc.(BLK) | 305 | 305 | 0 | $326.5K | $293.3K | 0.22% | -$33.1K |
| Rockwell Automation, Inc.(ROK) | 805 | 805 | 0 | $313.2K | $288.9K | 0.21% | -$24.3K |
| Corteva, Inc.(CTVA) | 3,376 | 3,376 | 0 | $226.3K | $282.6K | 0.21% | +$56.3K |
| Waters Corporation(WAT) | 0 | 945 | +945 | $0 | $281.4K | 0.21% | +$281.4K |
| Thermo Fisher Scientific Inc.(TMO) | 567 | 567 | 0 | $328.5K | $278.7K | 0.21% | -$49.9K |
| Cisco Systems, Inc.(CSCO) | 3,468 | 3,568 | +100 | $267.1K | $276.8K | 0.20% | +$9.7K |
| Lockheed Martin Corporation(LMT) | 451 | 451 | 0 | $218.1K | $272.6K | 0.20% | +$54.4K |
| Eli Lilly and Company(LLY) | 287 | 287 | 0 | $308.4K | $264.0K | 0.19% | -$44.5K |
| Ambarella, Inc.SHS(AMBA) | 5,000 | 5,000 | 0 | $354.2K | $257.4K | 0.19% | -$96.8K |
| Marathon Petroleum Corporation(MPC) | 1,020 | 1,020 | 0 | $165.9K | $249.1K | 0.18% | +$83.2K |
| iShares Short-term National Muni Bond ETFSHRT NAT MUN ETF | 30,662 | 2,240 | -28,422 | $3.27M | $238.6K | 0.18% | -$3.03M |
| The Travelers Companies, Inc.(TRV) | 800 | 800 | 0 | $232.0K | $233.3K | 0.17% | +$1.3K |
| The Goldman Sachs Group, Inc.(GS) | 271 | 271 | 0 | $238.2K | $229.3K | 0.17% | -$8.9K |
| The Home Depot, Inc.(HD) | 484 | 694 | +210 | $166.5K | $228.3K | 0.17% | +$61.7K |
| FTAI Aviation Ltd.SHS(FTAI) | 0 | 905 | +905 | $0 | $221.7K | 0.16% | +$221.7K |
| Visa Inc.CL A(V) | 731 | 731 | 0 | $256.4K | $220.9K | 0.16% | -$35.4K |
| Salesforce, Inc.(CRM) | 1,130 | 1,045 | -85 | $299.3K | $195.1K | 0.14% | -$104.3K |
| PepsiCo, Inc.(PEP) | 1,266 | 1,239 | -27 | $181.7K | $192.4K | 0.14% | +$10.7K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 2,107 | 2,107 | 0 | $189.5K | $190.5K | 0.14% | +$1.1K |
| Shopify Inc.CL A(SHOP) | 1,599 | 1,599 | 0 | $257.4K | $189.7K | 0.14% | -$67.7K |
| Merck & Co., Inc.(MRK) | 1,575 | 1,575 | 0 | $165.8K | $189.5K | 0.14% | +$23.7K |
| Enterprise Products Partners L.P.(EPD) | 4,960 | 4,960 | 0 | $159.0K | $187.7K | 0.14% | +$28.7K |
| Philip Morris International Inc.(PM) | 1,135 | 1,135 | 0 | $182.1K | $187.7K | 0.14% | +$5.6K |
| Exxon Mobil Corp Com | 1,089 | 1,089 | 0 | $131.1K | $184.8K | 0.14% | +$53.7K |
| GE Aerospace(GE) | 671 | 641 | -30 | $206.7K | $181.9K | 0.13% | -$24.8K |
| Palantir Technologies Inc.CL A(PLTR) | 1,235 | 1,235 | 0 | $219.5K | $180.7K | 0.13% | -$38.9K |
| Mondelez International, Inc.CL A(MDLZ) | 2,968 | 2,968 | 0 | $159.8K | $171.1K | 0.13% | +$11.3K |
| Abbott Labs Com | 1,633 | 1,633 | 0 | $204.6K | $167.7K | 0.12% | -$36.9K |
| Waste Management, Inc.(WM) | 700 | 700 | 0 | $153.8K | $160.9K | 0.12% | +$7.1K |
| Robinhood Markets, Inc.CL A(HOOD) | 2,301 | 2,301 | 0 | $260.2K | $159.5K | 0.12% | -$100.8K |
| DENTSPLY SIRONA Inc.(XRAY) | 14,590 | 13,590 | -1,000 | $166.8K | $157.6K | 0.12% | -$9.1K |
| The Boeing Company(BA) | 792 | 792 | 0 | $172.0K | $157.6K | 0.12% | -$14.3K |
| Emerson Electric Co.(EMR) | 1,153 | 1,153 | 0 | $153.0K | $151.1K | 0.11% | -$2.0K |
| International Business Machines Corporation(IBM) | 617 | 617 | 0 | $182.8K | $149.6K | 0.11% | -$33.2K |
| Target Corporation(TGT) | 1,304 | 1,229 | -75 | $127.5K | $149.0K | 0.11% | +$21.5K |
| GE Vernova Inc.(GEV) | 165 | 165 | 0 | $107.8K | $144.0K | 0.11% | +$36.2K |
| American Express Company(AXP) | 475 | 475 | 0 | $175.7K | $143.7K | 0.11% | -$32.0K |