Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Info Tech Etf | 109,893 | 109,159 | -734 | $82.84M | $76.16M | 17.11% | -$6.67M |
| Apple Inc.(AAPL) | 157,941 | 155,266 | -2,675 | $42.94M | $39.40M | 8.85% | -$3.53M |
| Vanguard Total U.S. Stock Mark | 74,936 | 76,874 | +1,938 | $25.12M | $24.66M | 5.54% | -$461.8K |
| Vanguard Growth Etf | 44,411 | 46,591 | +2,180 | $21.67M | $20.35M | 4.57% | -$1.32M |
| Vanguard Mid-Cap Etf | 57,909 | 58,009 | +100 | $16.81M | $16.66M | 3.74% | -$147.3K |
| Berkshire Hathaway Inc Del Cl | 33,613 | 32,973 | -640 | $16.90M | $15.80M | 3.55% | -$1.09M |
| Vanguard Small-Cap Etf | 42,761 | 43,621 | +860 | $11.03M | $11.43M | 2.57% | +$395.0K |
| State Street Spdr S&p 500 Etf | 17,678 | 17,538 | -140 | $12.05M | $11.41M | 2.56% | -$649.3K |
| Microsoft Corporation(MSFT) | 28,870 | 28,905 | +35 | $13.96M | $10.70M | 2.40% | -$3.26M |
| Vanguard S&p 500 Etf | 16,842 | 17,715 | +873 | $10.56M | $10.59M | 2.38% | +$23.5K |
| Thermo Fisher Scientific Inc.(TMO) | 18,406 | 17,307 | -1,099 | $10.67M | $8.51M | 1.91% | -$2.16M |
| Ametek Inc New | 37,455 | 36,768 | -687 | $7.69M | $7.88M | 1.77% | +$191.7K |
| NVIDIA Corporation(NVDA) | 40,440 | 39,965 | -475 | $7.54M | $6.97M | 1.57% | -$572.2K |
| Vanguard High Dividend Yield I | 38,485 | 41,365 | +2,880 | $5.52M | $6.13M | 1.38% | +$602.8K |
| Exxon Mobil Corporation | 33,444 | 33,109 | -335 | $4.02M | $5.62M | 1.26% | +$1.59M |
| Vanguard Dividend Appreciation | 25,120 | 25,880 | +760 | $5.52M | $5.57M | 1.25% | +$44.9K |
| Walmart Inc.(WMT) | 44,919 | 44,664 | -255 | $5.00M | $5.55M | 1.25% | +$546.4K |
| First Trust Ise Cloud Computin | 48,615 | 48,055 | -560 | $6.32M | $5.26M | 1.18% | -$1.07M |
| Danaher Corporation(DHR) | 28,800 | 27,560 | -1,240 | $6.59M | $5.23M | 1.17% | -$1.37M |
| Arista Networks, Inc.(ANET) | 44,395 | 41,000 | -3,395 | $5.82M | $5.03M | 1.13% | -$783.1K |
| RTX Corporation(RTX) | 24,878 | 24,728 | -150 | $4.56M | $4.77M | 1.07% | +$207.4K |
| Johnson & Johnson(JNJ) | 19,636 | 19,226 | -410 | $4.06M | $4.70M | 1.06% | +$635.9K |
| Vanguard Communication Service | 25,685 | 25,685 | 0 | $4.97M | $4.62M | 1.04% | -$354.2K |
| Zoetis Inc.(ZTS) | 41,717 | 38,786 | -2,931 | $5.25M | $4.58M | 1.03% | -$663.9K |
| Vanguard Value Etf | 21,515 | 22,825 | +1,310 | $4.11M | $4.48M | 1.01% | +$369.1K |
| Vanguard Financial Etf | 36,526 | 36,611 | +85 | $4.88M | $4.42M | 0.99% | -$452.9K |
| Alphabet Inc. Cl C | 15,280 | 15,280 | 0 | $4.79M | $4.38M | 0.98% | -$411.6K |
| The Sherwin-Williams Company(SHW) | 12,784 | 12,579 | -205 | $4.14M | $4.03M | 0.91% | -$110.2K |
| The Home Depot, Inc.(HD) | 12,208 | 12,080 | -128 | $4.20M | $3.97M | 0.89% | -$227.8K |
| JPMorgan Chase & Co.(JPM) | 13,325 | 13,325 | 0 | $4.29M | $3.92M | 0.88% | -$373.9K |
| First Trust Nasdaq Cyber Secur | 57,112 | 56,327 | -785 | $4.08M | $3.53M | 0.79% | -$550.1K |
| Vanguard Large Cap Fund | 10,520 | 10,600 | +80 | $3.31M | $3.17M | 0.71% | -$143.9K |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 4,815 | 4,755 | -60 | $2.90M | $2.93M | 0.66% | +$27.9K |
| American Tower Corporation(AMT) | 17,057 | 16,054 | -1,003 | $2.99M | $2.77M | 0.62% | -$224.1K |
| Chevron Corporation(CVX) | 13,328 | 13,328 | 0 | $2.03M | $2.76M | 0.62% | +$726.2K |
| Costco Wholesale Corp | 2,695 | 2,710 | +15 | $2.32M | $2.70M | 0.61% | +$376.3K |
| Vanguard 500 Index Fd AdmMF | 4,456 | 4,465 | +9 | $2.82M | $2.69M | 0.60% | -$125.6K |
| Defiance 5g Next Gen Connectiv | 39,525 | 39,425 | -100 | $2.52M | $2.69M | 0.60% | +$164.7K |
| Union Pacific Corporation(UNP) | 11,593 | 10,984 | -609 | $2.68M | $2.66M | 0.60% | -$16.8K |
| PepsiCo, Inc.(PEP) | 16,890 | 16,745 | -145 | $2.42M | $2.60M | 0.58% | +$176.2K |
| Ishares Dj Us Medical Device I | 48,970 | 48,460 | -510 | $3.04M | $2.59M | 0.58% | -$458.1K |
| Nestle S A Spons Adr | 26,065 | 25,640 | -425 | $2.57M | $2.54M | 0.57% | -$33.8K |
| Amazon.com, Inc.(AMZN) | 11,871 | 11,896 | +25 | $2.74M | $2.48M | 0.56% | -$262.5K |
| Vanguard Healthcare Etf | 8,295 | 8,390 | +95 | $2.39M | $2.28M | 0.51% | -$102.9K |
| Visa Inc.(V) | 7,157 | 7,107 | -50 | $2.51M | $2.15M | 0.48% | -$362.0K |
| Novartis Ag-Adr | 13,925 | 13,875 | -50 | $1.92M | $2.12M | 0.48% | +$199.6K |
| Honeywell International Inc.(HON) | 8,590 | 8,610 | +20 | $1.68M | $1.95M | 0.44% | +$270.3K |
| The Procter & Gamble Company(PG) | 12,862 | 12,887 | +25 | $1.84M | $1.86M | 0.42% | +$18.1K |
| L3Harris Technologies, Inc.(LHX) | 5,300 | 5,300 | 0 | $1.56M | $1.83M | 0.41% | +$273.4K |
| Mondelez International, Inc.(MDLZ) | 30,860 | 30,860 | 0 | $1.66M | $1.78M | 0.40% | +$117.6K |
| Advanced Micro Devices, Inc.(AMD) | 8,407 | 8,482 | +75 | $1.80M | $1.73M | 0.39% | -$75.0K |
| Stryker Corporation(SYK) | 5,180 | 5,055 | -125 | $1.82M | $1.66M | 0.37% | -$159.6K |
| Broadcom Inc.(AVGO) | 5,325 | 5,350 | +25 | $1.84M | $1.66M | 0.37% | -$187.1K |
| Waste Connections, Inc.(WCN) | 9,770 | 9,770 | 0 | $1.71M | $1.59M | 0.36% | -$126.2K |
| QUALCOMM Incorporated(QCOM) | 19,204 | 12,300 | -6,904 | $3.28M | $1.58M | 0.36% | -$1.70M |
| McDonald's Corporation(MCD) | 5,056 | 5,056 | 0 | $1.55M | $1.57M | 0.35% | +$26.1K |
| Adobe Systems | 7,365 | 6,355 | -1,010 | $2.58M | $1.54M | 0.35% | -$1.03M |
| Fedex Corporation | 3,890 | 3,890 | 0 | $1.12M | $1.39M | 0.31% | +$261.9K |
| Alphabet Inc. Class A | 4,735 | 4,735 | 0 | $1.48M | $1.36M | 0.31% | -$120.5K |
| Nextera Energy Inc. | 13,141 | 13,076 | -65 | $1.05M | $1.21M | 0.27% | +$159.5K |
| The Walt Disney Company(DIS) | 15,170 | 12,570 | -2,600 | $1.73M | $1.21M | 0.27% | -$514.4K |
| Fortive Corporation(FTV) | 18,870 | 18,619 | -251 | $1.04M | $1.03M | 0.23% | -$12.6K |
| Chubb Corp | 3,040 | 3,040 | 0 | $948.8K | $990.8K | 0.22% | +$42.0K |
| Vanguard Consumer Discretionar | 2,440 | 2,440 | 0 | $961.2K | $876.0K | 0.20% | -$85.1K |
| Veralto Corporation(VLTO) | 9,922 | 9,657 | -265 | $990.0K | $853.9K | 0.19% | -$136.1K |
| Vanguard Industrials Etf | 2,685 | 2,685 | 0 | $801.1K | $838.3K | 0.19% | +$37.2K |
| Starbucks Corporation(SBUX) | 9,325 | 9,325 | 0 | $785.3K | $835.4K | 0.19% | +$50.2K |
| Vanguard Primecap Fund AdmiralMF | 4,378 | 4,378 | 0 | $809.5K | $787.2K | 0.18% | -$22.3K |
| The Hershey Company(HSY) | 3,600 | 3,600 | 0 | $655.1K | $748.4K | 0.17% | +$93.3K |
| iSHARES EXPANDED TECH SECTOR E | 6,300 | 6,300 | 0 | $813.7K | $746.6K | 0.17% | -$67.1K |
| Crown Holdings, Inc.(CCK) | 8,370 | 7,370 | -1,000 | $861.9K | $738.8K | 0.17% | -$123.0K |
| Merck & Co., Inc.(MRK) | 6,130 | 6,130 | 0 | $645.2K | $737.4K | 0.17% | +$92.1K |
| Williams-Sonoma, Inc.(WSM) | 4,000 | 4,000 | 0 | $714.4K | $729.3K | 0.16% | +$15.0K |
| The Coca-Cola Company(KO) | 9,875 | 9,525 | -350 | $690.4K | $724.4K | 0.16% | +$34.0K |
| Ishares Russell Mid-Cap Value | 4,953 | 4,953 | 0 | $698.6K | $721.9K | 0.16% | +$23.2K |
| Sysco Corporation(SYY) | 9,150 | 9,150 | 0 | $674.3K | $652.7K | 0.15% | -$21.6K |
| Spdr S&p Biotech Etf | 5,100 | 5,100 | 0 | $621.8K | $651.4K | 0.15% | +$29.6K |
| Growth Fund America Cl F 3MF | 8,500 | 8,500 | 0 | $684.0K | $629.3K | 0.14% | -$54.7K |
| GE Aerospace(GE) | 2,215 | 2,215 | 0 | $682.3K | $628.6K | 0.14% | -$53.7K |
| iSHARES S&P MID CAP 400 INDEX | 8,525 | 8,525 | 0 | $562.6K | $575.7K | 0.13% | +$13.0K |
| Eli Lilly and Company(LLY) | 617 | 617 | 0 | $663.1K | $567.5K | 0.13% | -$95.6K |
| Corteva, Inc.(CTVA) | 6,990 | 6,740 | -250 | $468.5K | $564.2K | 0.13% | +$95.7K |
| The Boeing Company(BA) | 2,857 | 2,817 | -40 | $620.3K | $560.7K | 0.13% | -$59.6K |
| Cisco Systems, Inc.(CSCO) | 7,238 | 6,950 | -288 | $557.5K | $539.3K | 0.12% | -$18.3K |
| Vanguard Esg U.S. Stock Etf | 4,685 | 4,675 | -10 | $566.7K | $524.9K | 0.12% | -$41.8K |
| Mfs Ser Tr Iv Mid Cap Growth IMF | 19,844 | 19,844 | 0 | $554.2K | $518.9K | 0.12% | -$35.3K |
| Vanguard Consumer Staples Fund | 2,280 | 2,280 | 0 | $481.6K | $512.1K | 0.12% | +$30.4K |
| Verizon Communications | 11,761 | 9,972 | -1,789 | $479.0K | $500.6K | 0.11% | +$21.6K |
| 2030-2031 Enrollment PortfoliMF | 0 | 51,288 | +51,288 | $0 | $499.0K | 0.11% | +$499.0K |
| Ishares Core S&p 500 Etf | 750 | 750 | 0 | $513.7K | $489.9K | 0.11% | -$23.8K |
| Micron Technology, Inc.(MU) | 1,450 | 1,450 | 0 | $413.8K | $489.9K | 0.11% | +$76.0K |
| Legg Mason Partners Equity TruMF | 3,861 | 3,861 | 0 | $523.4K | $486.3K | 0.11% | -$37.0K |
| Oracle Corporation(ORCL) | 3,200 | 3,200 | 0 | $623.7K | $470.8K | 0.11% | -$153.0K |
| Vanguard Mid-Cap Value Fund | 2,515 | 2,515 | 0 | $446.1K | $463.5K | 0.10% | +$17.4K |
| Vanguard Etf Small Cap Growth | 1,510 | 1,510 | 0 | $456.2K | $456.4K | 0.10% | +$211 |
| Vanguard Wellington Fund Adm.MF | 6,091 | 6,091 | 0 | $470.1K | $451.9K | 0.10% | -$18.2K |
| AbbVie Inc.(ABBV) | 2,115 | 2,065 | -50 | $483.3K | $449.1K | 0.10% | -$34.1K |
| iSHARES DOW JONES SELECT DIV I | 2,960 | 2,960 | 0 | $417.8K | $448.2K | 0.10% | +$30.4K |
| Vanguard Us Growth Fund AdmiraMF | 2,679 | 2,603 | -76 | $522.6K | $447.8K | 0.10% | -$74.8K |
| Aon plc(AON) | 1,350 | 1,350 | 0 | $476.4K | $435.8K | 0.10% | -$40.6K |