Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Stryker Corporation(SYK) | 16,564,209 | 15,938,070 | -626,139 | $5.82B | $5.24B | 51.45% | -$584.73M |
| iShares Core S&P 500 Index | 1,472,903 | 1,397,421 | -75,482 | $1.01B | $912.81M | 8.97% | -$96.04M |
| State Street SPDR Portfolio S& ST STR P500ETF | 5,464,262 | 6,396,243 | +931,981 | $438.34M | $489.57M | 4.81% | +$51.23M |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 2,258,216 | 2,137,042 | -121,174 | $202.02M | $193.47M | 1.90% | -$8.55M |
| Apple Inc.(AAPL) | 640,284 | 638,089 | -2,195 | $174.07M | $161.94M | 1.59% | -$12.13M |
| Janus Henderson AAA CLO ETF HENDRSON AAA CL | 1,848,999 | 2,249,815 | +400,816 | $93.52M | $113.32M | 1.11% | +$19.80M |
| Microsoft Corporation(MSFT) | 291,611 | 291,815 | +204 | $141.03M | $108.02M | 1.06% | -$33.01M |
| iShares Core S&P Midcap 400 In | 1,644,259 | 1,565,305 | -78,954 | $108.52M | $105.71M | 1.04% | -$2.82M |
| NVIDIA Corporation(NVDA) | 573,769 | 565,981 | -7,788 | $107.01M | $98.71M | 0.97% | -$8.30M |
| Amazon.com, Inc.(AMZN) | 463,473 | 466,046 | +2,573 | $106.98M | $97.06M | 0.95% | -$9.92M |
| iShares 7-10 Year Treasury Bon | 769,541 | 959,941 | +190,400 | $74.00M | $91.62M | 0.90% | +$17.62M |
| Alphabet Inc.(GOOG) | 320,997 | 310,756 | -10,241 | $100.73M | $89.14M | 0.88% | -$11.59M |
| iShares MSCI Emerging Index Fu | 1,524,913 | 1,468,461 | -56,452 | $83.43M | $83.39M | 0.82% | -$34.1K |
| Alphabet Inc.(GOOG) | 291,300 | 289,367 | -1,933 | $91.18M | $83.21M | 0.82% | -$7.97M |
| Visa Inc.(V) | 233,195 | 234,965 | +1,770 | $81.78M | $71.02M | 0.70% | -$10.77M |
| Berkshire Hathaway Cl B | 138,346 | 140,431 | +2,085 | $69.54M | $67.29M | 0.66% | -$2.25M |
| iShares Core S&P Smallcap 600 | 550,979 | 522,704 | -28,275 | $66.22M | $64.98M | 0.64% | -$1.24M |
| State Street SPDR Portfolio De ST STR PO EX ETF | 1,116,681 | 1,414,453 | +297,772 | $49.59M | $64.57M | 0.63% | +$14.98M |
| iShares Core MSCI Emerging Mar CORE MSCI EMKT | 895,353 | 907,404 | +12,051 | $60.19M | $63.29M | 0.62% | +$3.11M |
| Meta Platforms, Inc.(META) | 108,066 | 107,213 | -853 | $71.33M | $61.34M | 0.60% | -$9.99M |
| State Street SPDR S&P 400 Mid ST STR P400MID | 801,325 | 901,608 | +100,283 | $46.40M | $53.39M | 0.52% | +$6.99M |
| Vanguard S&P 500 ETF | 78,354 | 78,042 | -312 | $49.14M | $46.63M | 0.46% | -$2.50M |
| iShares Convertible Bond ETF CONV BD ETF | 451,146 | 448,320 | -2,826 | $44.44M | $45.63M | 0.45% | +$1.20M |
| iShares MSCI EAFE ETF | 427,611 | 425,162 | -2,449 | $41.06M | $41.30M | 0.41% | +$232.5K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 123,271 | 115,991 | -7,280 | $37.46M | $39.20M | 0.39% | +$1.74M |
| iShares Preferred & Income Sec | 1,208,436 | 1,250,261 | +41,825 | $37.41M | $37.91M | 0.37% | +$494.7K |
| Broadcom Inc.(AVGO) | 111,910 | 113,610 | +1,700 | $38.73M | $35.16M | 0.35% | -$3.57M |
| Ishares S&P 500 Growth Index F | 316,812 | 308,124 | -8,688 | $39.05M | $34.85M | 0.34% | -$4.20M |
| Ishares S&P 500 Value ETF | 161,144 | 156,003 | -5,141 | $34.17M | $32.94M | 0.32% | -$1.23M |
| S&P Global Inc.(SPGI) | 74,553 | 75,579 | +1,026 | $38.96M | $32.15M | 0.32% | -$6.81M |
| State Street SPDR S&P 600 Smal ST STR SP600 SML | 539,767 | 613,136 | +73,369 | $25.29M | $29.63M | 0.29% | +$4.33M |
| Canadian Pacific Kansas City Limited(CP) | 342,796 | 349,308 | +6,512 | $25.24M | $27.48M | 0.27% | +$2.24M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 41,426 | 42,016 | +590 | $28.25M | $27.32M | 0.27% | -$924.5K |
| JPMorgan Chase & Co.(JPM) | 94,126 | 90,465 | -3,661 | $30.33M | $26.61M | 0.26% | -$3.72M |
| Honeywell International Inc.(HON) | 108,456 | 110,361 | +1,905 | $21.16M | $24.94M | 0.25% | +$3.79M |
| Johnson & Johnson(JNJ) | 83,050 | 85,086 | +2,036 | $17.19M | $20.80M | 0.20% | +$3.61M |
| Tesla, Inc.(TSLA) | 53,617 | 52,841 | -776 | $24.11M | $19.64M | 0.19% | -$4.47M |
| Salesforce, Inc.(CRM) | 98,606 | 103,183 | +4,577 | $26.12M | $19.26M | 0.19% | -$6.86M |
| American Tower Corporation(AMT) | 113,549 | 110,518 | -3,031 | $19.94M | $19.07M | 0.19% | -$862.6K |
| Eli Lilly and Company(LLY) | 20,715 | 20,522 | -193 | $22.26M | $18.88M | 0.19% | -$3.39M |
| Exxon Mobil Corp | 100,116 | 109,098 | +8,982 | $12.05M | $18.51M | 0.18% | +$6.46M |
| Ishares MSCI EAFE Value ETF | 245,885 | 239,563 | -6,322 | $17.56M | $17.81M | 0.17% | +$252.9K |
| Mondelez International, Inc.(MDLZ) | 298,252 | 297,274 | -978 | $16.05M | $17.13M | 0.17% | +$1.08M |
| Danaher Corporation(DHR) | 82,583 | 82,985 | +402 | $18.90M | $15.73M | 0.15% | -$3.17M |
| Walmart Inc.(WMT) | 132,786 | 125,749 | -7,037 | $14.79M | $15.63M | 0.15% | +$834.4K |
| The TJX Companies, Inc.(TJX) | 139,665 | 97,047 | -42,618 | $21.45M | $15.50M | 0.15% | -$5.96M |
| Ishares Core S&P Total US | 108,341 | 107,910 | -431 | $16.11M | $15.37M | 0.15% | -$739.6K |
| The Home Depot, Inc.(HD) | 41,271 | 44,275 | +3,004 | $14.20M | $14.56M | 0.14% | +$360.3K |
| Roper Technologies, Inc.(ROP) | 37,634 | 39,681 | +2,047 | $16.75M | $14.04M | 0.14% | -$2.71M |
| Mastercard Incorporated(MA) | 28,594 | 27,589 | -1,005 | $16.32M | $13.79M | 0.14% | -$2.54M |
| iShares Intermediate Gov/Credi | 131,804 | 126,503 | -5,301 | $14.15M | $13.50M | 0.13% | -$653.8K |
| AbbVie Inc.(ABBV) | 60,669 | 59,738 | -931 | $13.86M | $12.99M | 0.13% | -$869.8K |
| iShares MSCI EAFE Growth ETF | 118,611 | 115,799 | -2,812 | $13.51M | $12.90M | 0.13% | -$615.6K |
| Booking Holdings Inc.(BKNG) | 2,916 | 2,909 | -7 | $15.62M | $12.25M | 0.12% | -$3.37M |
| Costco Wholesale Corporation(COST) | 12,202 | 12,280 | +78 | $10.52M | $12.24M | 0.12% | +$1.71M |
| Dollar General Corporation(DG) | 106,716 | 101,709 | -5,007 | $14.17M | $12.08M | 0.12% | -$2.09M |
| Caterpillar Inc.(CAT) | 15,286 | 15,961 | +675 | $8.76M | $11.31M | 0.11% | +$2.55M |
| Adobe Inc.(ADBE) | 45,977 | 45,842 | -135 | $16.09M | $11.14M | 0.11% | -$4.95M |
| Invesco S&P 500 Equal Weight S&P500 EQL WGT | 60,260 | 57,932 | -2,328 | $11.54M | $11.12M | 0.11% | -$425.1K |
| Lam Research Corporation(LRCX) | 51,981 | 51,474 | -507 | $8.90M | $11.00M | 0.11% | +$2.10M |
| State Street SPDR S&P Dividend ST STR SP DIV | 72,368 | 72,680 | +312 | $10.07M | $10.61M | 0.10% | +$536.2K |
| Berkshire Hathaway Inc Del Cl | 14 | 14 | 0 | $10.57M | $10.05M | 0.10% | -$513.2K |
| The Procter & Gamble Company(PG) | 68,295 | 69,049 | +754 | $9.79M | $9.97M | 0.10% | +$186.1K |
| Cisco Systems, Inc.(CSCO) | 121,322 | 127,606 | +6,284 | $9.35M | $9.90M | 0.10% | +$555.5K |
| PepsiCo, Inc.(PEP) | 64,286 | 63,158 | -1,128 | $9.23M | $9.81M | 0.10% | +$581.5K |
| Merck & Co., Inc.(MRK) | 77,358 | 78,684 | +1,326 | $8.14M | $9.46M | 0.09% | +$1.32M |
| NextEra Energy, Inc.(NEE) | 94,945 | 99,546 | +4,601 | $7.62M | $9.25M | 0.09% | +$1.62M |
| Applied Materials Inc | 26,808 | 26,918 | +110 | $6.89M | $9.20M | 0.09% | +$2.31M |
| Invesco Ultra Short Duration E ULTRA SHRT DUR | 426,881 | 175,421 | -251,460 | $21.45M | $8.79M | 0.09% | -$12.66M |
| Oracle Corporation(ORCL) | 57,462 | 58,261 | +799 | $11.20M | $8.57M | 0.08% | -$2.63M |
| RTX Corporation(RTX) | 38,946 | 44,358 | +5,412 | $7.14M | $8.56M | 0.08% | +$1.41M |
| Netflix, Inc.(NFLX) | 85,727 | 86,492 | +765 | $8.04M | $8.32M | 0.08% | +$278.4K |
| Vanguard Total Stock Market Fu | 24,413 | 24,859 | +446 | $8.18M | $7.98M | 0.08% | -$209.9K |
| Micron Technology, Inc.(MU) | 30,307 | 22,744 | -7,563 | $8.65M | $7.68M | 0.08% | -$966.1K |
| Bank Amer Corp | 143,403 | 153,166 | +9,763 | $7.89M | $7.47M | 0.07% | -$420.3K |
| iShares Short Treasury Bond ET | 0 | 67,543 | +67,543 | $0 | $7.46M | 0.07% | +$7.46M |
| The Coca-Cola Company(KO) | 90,319 | 97,070 | +6,751 | $6.31M | $7.38M | 0.07% | +$1.07M |
| Copart, Inc.(CPRT) | 15,935 | 218,297 | +202,362 | $623.9K | $7.25M | 0.07% | +$6.62M |
| Ishares S&P Midcap 400 Growth | 76,401 | 71,845 | -4,556 | $7.40M | $7.23M | 0.07% | -$172.7K |
| Advanced Micro Devices, Inc.(AMD) | 34,542 | 35,299 | +757 | $7.40M | $7.18M | 0.07% | -$216.6K |
| The Goldman Sachs Group, Inc.(GS) | 10,074 | 8,295 | -1,779 | $8.86M | $7.02M | 0.07% | -$1.84M |
| Huntington Bancshares Incorporated(HBAN) | 427,344 | 438,745 | +11,401 | $7.41M | $6.87M | 0.07% | -$548.1K |
| Pfizer Inc.(PFE) | 228,808 | 241,278 | +12,470 | $5.70M | $6.78M | 0.07% | +$1.08M |
| NIKE, Inc.(NKE) | 128,557 | 127,913 | -644 | $8.19M | $6.76M | 0.07% | -$1.43M |
| Chevron Corporation(CVX) | 31,755 | 32,649 | +894 | $4.84M | $6.76M | 0.07% | +$1.92M |
| Eaton Corporation plc(ETN) | 18,176 | 18,630 | +454 | $5.79M | $6.66M | 0.07% | +$874.2K |
| Amphenol Corporation CL A | 53,568 | 51,037 | -2,531 | $7.24M | $6.45M | 0.06% | -$790.7K |
| Ishares Tr S & P Midcap Value | 50,933 | 48,633 | -2,300 | $6.70M | $6.44M | 0.06% | -$258.4K |
| Abbott Labs | 63,337 | 62,093 | -1,244 | $7.94M | $6.38M | 0.06% | -$1.56M |
| GE Aerospace(GE) | 20,987 | 22,445 | +1,458 | $6.46M | $6.37M | 0.06% | -$95.4K |
| McDonald's Corporation(MCD) | 18,889 | 20,349 | +1,460 | $5.77M | $6.32M | 0.06% | +$551.2K |
| McKesson Corporation(MCK) | 7,257 | 7,172 | -85 | $5.95M | $6.21M | 0.06% | +$253.5K |
| Philip Morris International Inc.(PM) | 36,417 | 36,865 | +448 | $5.84M | $6.10M | 0.06% | +$254.0K |
| Wells Fargo & Company(WFC) | 73,413 | 73,645 | +232 | $6.84M | $5.86M | 0.06% | -$979.2K |
| KLA Corporation(KLAC) | 3,918 | 3,936 | +18 | $4.76M | $5.80M | 0.06% | +$1.03M |
| Amgen Inc.(AMGN) | 15,082 | 16,055 | +973 | $4.94M | $5.65M | 0.06% | +$712.5K |
| Palantir Technologies Inc.(PLTR) | 35,249 | 37,201 | +1,952 | $6.27M | $5.44M | 0.05% | -$823.7K |
| Thermo Fisher Scientific Inc.(TMO) | 11,179 | 10,899 | -280 | $6.48M | $5.36M | 0.05% | -$1.12M |
| Texas Instruments Incorporated(TXN) | 24,891 | 27,347 | +2,456 | $4.32M | $5.31M | 0.05% | +$990.8K |
| iShares Short Term National AM | 50,241 | 49,788 | -453 | $5.36M | $5.30M | 0.05% | -$58.3K |