Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IShares S&P 500 IndexFND | 126,420 | 124,650 | -1,770 | $86.59M | $81.42M | 21.73% | -$5.17M |
| NVIDIA Corporation(NVDA) | 106,288 | 105,839 | -449 | $19.82M | $18.46M | 4.93% | -$1.36M |
| IShares S&P MidCap 400FND | 258,229 | 255,904 | -2,325 | $17.04M | $17.28M | 4.61% | +$238.1K |
| IShares S&P SmCap 600FND | 104,902 | 104,389 | -513 | $12.61M | $12.98M | 3.46% | +$369.5K |
| Apple Inc.(AAPL) | 44,688 | 44,487 | -201 | $12.15M | $11.29M | 3.01% | -$858.5K |
| Alphabet Inc.(GOOG) | 31,055 | 30,921 | -134 | $9.72M | $8.89M | 2.37% | -$828.6K |
| Microsoft Corporation(MSFT) | 23,321 | 23,220 | -101 | $11.28M | $8.60M | 2.29% | -$2.68M |
| IShares Core MSCI EAFE ETFFND CORE MSCI EAFE | 91,552 | 91,552 | 0 | $8.19M | $8.29M | 2.21% | +$98.0K |
| Micron Technology, Inc.(MU) | 22,768 | 22,671 | -97 | $6.50M | $7.66M | 2.04% | +$1.16M |
| Broadcom Inc.(AVGO) | 20,960 | 20,868 | -92 | $7.25M | $6.46M | 1.72% | -$795.4K |
| Amazon.com, Inc.(AMZN) | 26,827 | 26,715 | -112 | $6.19M | $5.56M | 1.48% | -$628.3K |
| Meta Platforms, Inc.(META) | 9,311 | 9,269 | -42 | $6.15M | $5.30M | 1.42% | -$843.0K |
| Alphabet Inc.(GOOG) | 17,689 | 17,611 | -78 | $5.55M | $5.05M | 1.35% | -$498.9K |
| IShares MSCI EAFE Index ETFFND | 47,561 | 47,269 | -292 | $4.57M | $4.59M | 1.23% | +$24.0K |
| JPMorgan Chase & Co.(JPM) | 13,983 | 13,921 | -62 | $4.51M | $4.10M | 1.09% | -$410.6K |
| Berkshire Hathaway Inc-Cl B | 8,364 | 8,324 | -40 | $4.20M | $3.99M | 1.06% | -$215.3K |
| Equinix, Inc.(EQIX) | 3,603 | 3,567 | -36 | $2.76M | $3.50M | 0.93% | +$736.0K |
| Utilities Select Sector SPDR ST STR UTIL ETF | 70,878 | 70,539 | -339 | $3.03M | $3.24M | 0.86% | +$211.3K |
| Netflix, Inc.(NFLX) | 32,920 | 32,773 | -147 | $3.09M | $3.15M | 0.84% | +$64.5K |
| Caterpillar Inc.(CAT) | 3,783 | 3,766 | -17 | $2.17M | $2.67M | 0.71% | +$500.9K |
| Costco Wholesale Corporation(COST) | 2,647 | 2,635 | -12 | $2.28M | $2.63M | 0.70% | +$343.0K |
| Tesla, Inc.(TSLA) | 7,011 | 6,984 | -27 | $3.15M | $2.60M | 0.69% | -$556.7K |
| Starbucks Corporation(SBUX) | 28,805 | 28,678 | -127 | $2.43M | $2.57M | 0.69% | +$143.6K |
| Akamai Technologies, Inc.(AKAM) | 21,103 | 21,006 | -97 | $1.84M | $2.41M | 0.64% | +$571.3K |
| Freeport-McMoRan Inc.(FCX) | 40,040 | 39,857 | -183 | $2.03M | $2.34M | 0.63% | +$309.2K |
| RTX Corporation(RTX) | 11,396 | 11,340 | -56 | $2.09M | $2.19M | 0.58% | +$97.5K |
| Lam Research Corporation(LRCX) | 9,715 | 9,673 | -42 | $1.66M | $2.07M | 0.55% | +$403.7K |
| Newmont Corporation(NEM) | 19,125 | 19,034 | -91 | $1.91M | $2.06M | 0.55% | +$150.8K |
| Walmart Inc.(WMT) | 16,568 | 16,491 | -77 | $1.85M | $2.05M | 0.55% | +$203.7K |
| McDonald's Corporation(MCD) | 6,525 | 6,495 | -30 | $1.99M | $2.02M | 0.54% | +$24.3K |
| Digital Realty Trust, Inc.(DLR) | 11,217 | 11,162 | -55 | $1.74M | $2.01M | 0.54% | +$276.1K |
| Leidos Holdings, Inc.(LDOS) | 12,984 | 12,922 | -62 | $2.34M | $2.01M | 0.54% | -$332.7K |
| Advanced Micro Devices, Inc.(AMD) | 9,619 | 9,580 | -39 | $2.06M | $1.95M | 0.52% | -$111.1K |
| Generac Holdings Inc.(GNRC) | 9,638 | 9,592 | -46 | $1.31M | $1.87M | 0.50% | +$559.3K |
| Waste Management, Inc.(WM) | 7,969 | 7,936 | -33 | $1.75M | $1.82M | 0.49% | +$72.7K |
| Eli Lilly and Company(LLY) | 1,987 | 1,979 | -8 | $2.14M | $1.82M | 0.49% | -$315.2K |
| Target Corporation(TGT) | 14,772 | 14,706 | -66 | $1.44M | $1.78M | 0.48% | +$338.4K |
| Johnson & Johnson(JNJ) | 6,899 | 6,866 | -33 | $1.43M | $1.68M | 0.45% | +$250.6K |
| Take-Two Interactive Software, Inc.(TTWO) | 7,890 | 7,854 | -36 | $2.02M | $1.55M | 0.41% | -$468.9K |
| Thermo Fisher Scientific Inc.(TMO) | 3,144 | 3,129 | -15 | $1.82M | $1.54M | 0.41% | -$283.8K |
| BlackRock, Inc.(BLK) | 1,499 | 1,492 | -7 | $1.60M | $1.43M | 0.38% | -$169.6K |
| Lockheed Martin Corporation(LMT) | 2,337 | 2,328 | -9 | $1.13M | $1.41M | 0.38% | +$276.7K |
| eBay Inc.(EBAY) | 15,297 | 15,224 | -73 | $1.33M | $1.39M | 0.37% | +$53.3K |
| Cummins Inc.(CMI) | 2,558 | 2,546 | -12 | $1.31M | $1.37M | 0.37% | +$64.1K |
| Union Pacific Corporation(UNP) | 5,655 | 5,628 | -27 | $1.31M | $1.37M | 0.36% | +$57.4K |
| Chevron Corporation(CVX) | 6,483 | 6,453 | -30 | $988.1K | $1.34M | 0.36% | +$347.1K |
| Visa Inc.(V) | 4,432 | 4,415 | -17 | $1.55M | $1.33M | 0.36% | -$220.0K |
| ARM Holdings PLC-Spons ADR | 8,669 | 8,626 | -43 | $947.6K | $1.30M | 0.35% | +$357.3K |
| Applied Materials Inc | 3,745 | 3,728 | -17 | $962.4K | $1.27M | 0.34% | +$311.8K |
| Mastercard Incorporated(MA) | 2,556 | 2,545 | -11 | $1.46M | $1.27M | 0.34% | -$187.5K |
| Morgan Stanley(MS) | 7,663 | 7,628 | -35 | $1.36M | $1.26M | 0.33% | -$105.1K |
| Exxon Mobil Corp | 7,835 | 7,156 | -679 | $942.9K | $1.21M | 0.32% | +$271.2K |
| Deere & Company(DE) | 2,137 | 2,127 | -10 | $994.9K | $1.20M | 0.32% | +$203.2K |
| Oracle Corporation(ORCL) | 8,000 | 7,963 | -37 | $1.56M | $1.17M | 0.31% | -$387.8K |
| Cisco Systems, Inc.(CSCO) | 15,125 | 15,053 | -72 | $1.17M | $1.17M | 0.31% | +$2.9K |
| The Procter & Gamble Company(PG) | 7,810 | 7,775 | -35 | $1.12M | $1.12M | 0.30% | +$3.8K |
| Chubb Corp. COM | 3,377 | 3,360 | -17 | $1.05M | $1.10M | 0.29% | +$41.1K |
| The Boeing Company(BA) | 5,363 | 5,337 | -26 | $1.16M | $1.06M | 0.28% | -$102.2K |
| Nucor Corporation(NUE) | 6,238 | 6,210 | -28 | $1.02M | $1.05M | 0.28% | +$32.6K |
| EQT Corporation(EQT) | 16,396 | 16,318 | -78 | $878.8K | $1.04M | 0.28% | +$159.7K |
| American Tower Corporation(AMT) | 5,871 | 5,844 | -27 | $1.03M | $1.01M | 0.27% | -$22.2K |
| Warner Bros Discovery Inc. | 36,221 | 36,057 | -164 | $1.04M | $990.1K | 0.26% | -$53.8K |
| Merck & Co., Inc.(MRK) | 8,177 | 8,140 | -37 | $860.7K | $979.2K | 0.26% | +$118.5K |
| FedEx Corporation(FDX) | 2,706 | 2,694 | -12 | $781.7K | $959.5K | 0.26% | +$177.9K |
| QUALCOMM Incorporated(QCOM) | 7,475 | 7,443 | -32 | $1.28M | $958.5K | 0.26% | -$320.1K |
| Accenture Ltd-Cl A SHS CLASS A | 4,541 | 4,521 | -20 | $1.22M | $896.5K | 0.24% | -$321.9K |
| L3Harris Technologies, Inc.(LHX) | 2,601 | 2,588 | -13 | $763.6K | $893.2K | 0.24% | +$129.7K |
| Adobe Inc.(ADBE) | 3,675 | 3,659 | -16 | $1.29M | $889.4K | 0.24% | -$396.8K |
| Bristol-Myers Squibb Company(BMY) | 14,461 | 14,397 | -64 | $780.0K | $873.2K | 0.23% | +$93.2K |
| Ford Motor Company(F) | 75,720 | 75,362 | -358 | $993.4K | $869.7K | 0.23% | -$123.8K |
| Constellation Brands, Inc.(STZ) | 5,812 | 5,788 | -24 | $801.8K | $868.2K | 0.23% | +$66.4K |
| CABCO Trust for JC Penney Debentures(PFH) | 8,850 | 8,804 | -46 | $999.0K | $860.1K | 0.23% | -$138.9K |
| Intel Corporation(INTC) | 19,417 | 19,349 | -68 | $716.5K | $853.9K | 0.23% | +$137.4K |
| Amgen Inc.(AMGN) | 2,403 | 2,392 | -11 | $786.5K | $841.6K | 0.22% | +$55.1K |
| PepsiCo, Inc.(PEP) | 5,357 | 5,331 | -26 | $768.8K | $827.9K | 0.22% | +$59.0K |
| Palo Alto Networks, Inc.(PANW) | 5,106 | 5,085 | -21 | $940.5K | $815.2K | 0.22% | -$125.3K |
| The Home Depot, Inc.(HD) | 2,480 | 2,468 | -12 | $853.4K | $811.7K | 0.22% | -$41.7K |
| The Walt Disney Company(DIS) | 8,393 | 8,353 | -40 | $954.9K | $805.1K | 0.21% | -$149.8K |
| Affirm Holdings, Inc.(AFRM) | 17,631 | 17,550 | -81 | $1.31M | $804.1K | 0.21% | -$508.1K |
| Jacobs Solutions Inc.(J) | 6,273 | 6,244 | -29 | $830.9K | $794.7K | 0.21% | -$36.2K |
| Texas Instruments Incorporated(TXN) | 4,059 | 4,041 | -18 | $704.2K | $784.5K | 0.21% | +$80.3K |
| Sterling Infrastructure, Inc.(STRL) | 2,220 | 1,924 | -296 | $679.8K | $783.6K | 0.21% | +$103.8K |
| Coinbase Global, Inc.(COIN) | 4,443 | 4,423 | -20 | $1.00M | $772.3K | 0.21% | -$232.4K |
| Advance Energy Ind. | 2,872 | 2,391 | -481 | $601.3K | $771.6K | 0.21% | +$170.3K |
| Federated Hermes, Inc.(FHI) | 6,743 | 13,251 | +6,508 | $351.1K | $751.5K | 0.20% | +$400.4K |
| Occidental Petroleum Corporation(OXY) | 11,586 | 11,536 | -50 | $476.4K | $749.8K | 0.20% | +$273.4K |
| Wynn Resorts, Limited(WYNN) | 7,399 | 7,365 | -34 | $890.3K | $747.9K | 0.20% | -$142.4K |
| Boston Scientific Corporation(BSX) | 11,890 | 11,833 | -57 | $1.13M | $742.5K | 0.20% | -$391.2K |
| T-Mobile US, Inc.(TMUS) | 3,492 | 3,475 | -17 | $709.0K | $729.9K | 0.19% | +$20.8K |
| Dow Inc.(DOW) | 17,201 | 17,119 | -82 | $402.2K | $713.0K | 0.19% | +$310.8K |
| Citigroup Inc.(C) | 6,224 | 6,194 | -30 | $726.3K | $702.5K | 0.19% | -$23.8K |
| Las Vegas Sands Corp.(LVS) | 13,063 | 13,003 | -60 | $850.3K | $700.6K | 0.19% | -$149.7K |
| Wells Fargo & Company(WFC) | 8,720 | 8,678 | -42 | $812.7K | $690.9K | 0.18% | -$121.8K |
| The Coca-Cola Company(KO) | 8,887 | 8,844 | -43 | $621.3K | $672.6K | 0.18% | +$51.3K |
| Under Armour, Inc.(UA) | 115,209 | 113,096 | -2,113 | $572.6K | $668.4K | 0.18% | +$95.8K |
| Colgate-Palmolive Company(CL) | 7,867 | 7,831 | -36 | $621.6K | $667.4K | 0.18% | +$45.8K |
| Medtronic plc(MDT) | 7,736 | 7,699 | -37 | $743.1K | $667.1K | 0.18% | -$76.0K |
| IShares Russell 3000 ETFFND | 1,783 | 1,783 | 0 | $689.8K | $660.9K | 0.18% | -$28.8K |
| NetApp, Inc.(NTAP) | 6,474 | 6,445 | -29 | $693.3K | $659.9K | 0.18% | -$33.4K |
| Honeywell International Inc.(HON) | 2,927 | 2,913 | -14 | $571.0K | $658.4K | 0.18% | +$87.4K |