Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.STOCK(GOOG) | 66,127 | 52,993 | -13,134 | $20.70M | $15.24M | 4.64% | -$5.46M |
| Apple Inc.STOCK(AAPL) | 65,404 | 55,240 | -10,164 | $17.78M | $14.02M | 4.27% | -$3.76M |
| SPDR Gold SharesETF(GLD) | 32,432 | 32,332 | -100 | $12.85M | $13.91M | 4.24% | +$1.06M |
| Ishares Core Emerging Markets EtfETF CORE MSCI EMKT | 145,252 | 145,082 | -170 | $9.76M | $10.12M | 3.08% | +$355.6K |
| Ishares 1-3 Year Treasury Bond EtfETF | 107,446 | 113,233 | +5,787 | $8.90M | $9.35M | 2.85% | +$450.9K |
| Ishares 7-10 Year Treasury Bond EtfETF | 94,780 | 96,961 | +2,181 | $9.11M | $9.25M | 2.82% | +$140.0K |
| Flex Ltd.STOCK(FLEX) | 181,207 | 137,340 | -43,867 | $10.95M | $8.99M | 2.74% | -$1.96M |
| Amazon.com, Inc.STOCK(AMZN) | 37,858 | 41,867 | +4,009 | $8.74M | $8.72M | 2.65% | -$18.7K |
| Microsoft CorporationSTOCK(MSFT) | 19,147 | 23,257 | +4,110 | $9.26M | $8.61M | 2.62% | -$650.8K |
| RTX CorporationSTOCK(RTX) | 62,854 | 44,498 | -18,356 | $11.53M | $8.58M | 2.61% | -$2.94M |
| Brookfield CorporationSTOCK(BN) | 197,700 | 206,713 | +9,013 | $9.07M | $8.37M | 2.55% | -$706.8K |
| Broadcom Inc.STOCK(AVGO) | 25,167 | 25,916 | +749 | $8.71M | $8.02M | 2.44% | -$689.0K |
| Berkshire Hathaway IncSTOCK | 19,210 | 16,725 | -2,485 | $9.66M | $8.01M | 2.44% | -$1.64M |
| Vanguard Ftse Europe EtfETF | 92,159 | 90,715 | -1,444 | $7.71M | $7.48M | 2.28% | -$227.8K |
| Johnson & JohnsonSTOCK(JNJ) | 29,895 | 29,475 | -420 | $6.19M | $7.20M | 2.19% | +$1.02M |
| Thermo Fisher Scientific Inc.STOCK(TMO) | 13,309 | 14,563 | +1,254 | $7.71M | $7.16M | 2.18% | -$553.8K |
| Synopsys, Inc.STOCK(SNPS) | 15,345 | 16,904 | +1,559 | $7.21M | $6.70M | 2.04% | -$505.8K |
| Asml Hldg Nv N Y Registry ShsADR N Y REGISTRY SHS | 5,193 | 5,057 | -136 | $5.56M | $6.68M | 2.03% | +$1.12M |
| BlackRock, Inc.STOCK(BLK) | 6,543 | 6,760 | +217 | $7.00M | $6.50M | 1.98% | -$502.0K |
| GE AerospaceSTOCK(GE) | 26,619 | 21,921 | -4,698 | $8.20M | $6.22M | 1.89% | -$1.98M |
| Automatic Data Processing IncSTOCK | 29,563 | 30,036 | +473 | $7.60M | $6.10M | 1.86% | -$1.50M |
| United Rentals, Inc.STOCK(URI) | 7,437 | 8,214 | +777 | $6.02M | $5.98M | 1.82% | -$34.5K |
| Canadian Natural Resources LimitedSTOCK(CNQ) | 124,230 | 122,805 | -1,425 | $4.21M | $5.98M | 1.82% | +$1.78M |
| Ishares Core S&p Small Cap EtfETF | 47,510 | 47,758 | +248 | $5.71M | $5.94M | 1.81% | +$227.0K |
| Abbott LaboratoriesSTOCK | 55,231 | 57,754 | +2,523 | $6.92M | $5.93M | 1.81% | -$990.3K |
| The Williams Companies, Inc.STOCK(WMB) | 80,636 | 79,230 | -1,406 | $4.85M | $5.77M | 1.76% | +$919.3K |
| GE Vernova Inc.STOCK(GEV) | 6,713 | 6,600 | -113 | $4.39M | $5.76M | 1.75% | +$1.37M |
| Visa Inc.STOCK(V) | 17,237 | 18,587 | +1,350 | $6.05M | $5.62M | 1.71% | -$427.4K |
| Uber Technologies, Inc.STOCK(UBER) | 68,392 | 74,931 | +6,539 | $5.59M | $5.39M | 1.64% | -$198.5K |
| The Boeing CompanySTOCK(BA) | 0 | 26,950 | +26,950 | $0 | $5.36M | 1.63% | +$5.36M |
| JPMorgan Chase & Co.STOCK(JPM) | 17,927 | 18,115 | +188 | $5.78M | $5.33M | 1.62% | -$447.7K |
| Prologis, Inc.REIT(PLD) | 37,884 | 38,576 | +692 | $4.84M | $5.10M | 1.55% | +$262.7K |
| Ishares 1-5 Year Investment Grade Corporate Bond EtfETF | 88,308 | 93,501 | +5,193 | $4.67M | $4.91M | 1.50% | +$244.7K |
| Woodward, Inc.STOCK(WWD) | 19,026 | 13,390 | -5,636 | $5.75M | $4.79M | 1.46% | -$959.4K |
| Starbucks CorporationSTOCK(SBUX) | 44,306 | 52,587 | +8,281 | $3.73M | $4.71M | 1.43% | +$980.3K |
| Otis Worldwide CorporationSTOCK(OTIS) | 58,951 | 60,768 | +1,817 | $5.15M | $4.68M | 1.43% | -$465.4K |
| The Walt Disney CompanySTOCK(DIS) | 36,734 | 47,887 | +11,153 | $4.18M | $4.62M | 1.41% | +$436.1K |
| Bank Of America CorpSTOCK | 91,533 | 94,397 | +2,864 | $5.03M | $4.60M | 1.40% | -$432.4K |
| Becton, Dickinson and CompanySTOCK(BDX) | 27,661 | 28,104 | +443 | $5.37M | $4.42M | 1.35% | -$949.3K |
| ServiceNow, Inc.STOCK(NOW) | 0 | 41,568 | +41,568 | $0 | $4.35M | 1.32% | +$4.35M |
| PepsiCo, Inc.STOCK(PEP) | 27,275 | 27,787 | +512 | $3.91M | $4.32M | 1.31% | +$400.6K |
| QXO, Inc.STOCK(QXO) | 198,714 | 206,112 | +7,398 | $3.83M | $4.00M | 1.22% | +$169.5K |
| Waters CorporationSTOCK(WAT) | 8,670 | 12,462 | +3,792 | $3.29M | $3.71M | 1.13% | +$418.1K |
| Fiserv, Inc.STOCK(FISV) | 36,424 | 62,438 | +26,014 | $2.45M | $3.48M | 1.06% | +$1.04M |
| Costco Wholesale CorporationSTOCK(COST) | 3,194 | 3,123 | -71 | $2.75M | $3.11M | 0.95% | +$357.5K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 3,967 | 4,015 | +48 | $2.71M | $2.61M | 0.79% | -$94.1K |
| NexPoint Residential Trust, Inc.REIT(NXRT) | 76,214 | 76,865 | +651 | $2.29M | $1.92M | 0.59% | -$372.4K |
| Walmart Inc.STOCK(WMT) | 12,420 | 12,420 | 0 | $1.38M | $1.54M | 0.47% | +$159.8K |
| Ishares National Muni Bond EtfETF | 12,097 | 12,197 | +100 | $1.30M | $1.29M | 0.39% | -$998 |
| Merck & Co., Inc.STOCK(MRK) | 10,047 | 10,047 | 0 | $1.06M | $1.21M | 0.37% | +$151.0K |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 12,505 | 12,262 | -243 | $1.12M | $1.11M | 0.34% | -$8.6K |
| The Home Depot, Inc.STOCK(HD) | 3,256 | 3,256 | 0 | $1.12M | $1.07M | 0.33% | -$49.5K |
| Marsh & McLennan Companies, Inc.STOCK(MRSH) | 6,053 | 6,053 | 0 | $1.12M | $1.05M | 0.32% | -$73.1K |
| Duke Energy CorporationSTOCK(DUK) | 7,429 | 7,429 | 0 | $870.8K | $972.8K | 0.30% | +$102.0K |
| Illinois Tool Works Inc.STOCK(ITW) | 3,619 | 3,619 | 0 | $891.4K | $942.0K | 0.29% | +$50.6K |
| The Procter & Gamble CompanySTOCK(PG) | 5,935 | 5,935 | 0 | $850.6K | $857.3K | 0.26% | +$6.7K |
| Eli Lilly and CompanySTOCK(LLY) | 818 | 818 | 0 | $879.1K | $752.4K | 0.23% | -$126.7K |
| Ishares Core S&p Mid-Cap EtfETF | 10,547 | 10,292 | -255 | $696.1K | $695.0K | 0.21% | -$1.1K |
| Chubb Ltd Switz ComSTOCK COM | 2,110 | 2,110 | 0 | $658.6K | $687.7K | 0.21% | +$29.1K |
| Cummins Inc.STOCK(CMI) | 1,182 | 1,182 | 0 | $603.4K | $635.9K | 0.19% | +$32.6K |
| Honeywell International Inc.STOCK(HON) | 2,699 | 2,699 | 0 | $526.5K | $610.1K | 0.19% | +$83.5K |
| Accenture Plc Ireland Shs Class ASTOCK SHS CLASS A | 2,973 | 2,973 | 0 | $797.7K | $589.5K | 0.18% | -$208.1K |
| McDonald's CorporationSTOCK(MCD) | 1,807 | 1,807 | 0 | $552.3K | $561.6K | 0.17% | +$9.3K |
| Bristol-Myers Squibb CompanySTOCK(BMY) | 8,317 | 8,217 | -100 | $448.6K | $498.4K | 0.15% | +$49.7K |
| Ishares U.S. Real Estate EtfETF | 5,220 | 5,240 | +20 | $490.1K | $495.5K | 0.15% | +$5.4K |
| Reaves Utility Income FundCEF(UTG) | 11,290 | 11,342 | +52 | $413.0K | $445.5K | 0.14% | +$32.5K |
| Kinder Morgan, Inc.STOCK(KMI) | 12,503 | 12,451 | -52 | $343.7K | $417.5K | 0.13% | +$73.8K |
| Ishares Core S&p 500 EtfETF | 600 | 550 | -50 | $411.0K | $359.3K | 0.11% | -$51.7K |
| Medtronic plcSTOCK(MDT) | 4,061 | 4,061 | 0 | $390.1K | $351.9K | 0.11% | -$38.2K |
| Toyota Motor CorporationADR(TM) | 1,706 | 1,706 | 0 | $365.2K | $351.6K | 0.11% | -$13.6K |
| WEC Energy Group, Inc.STOCK(WEC) | 2,981 | 2,981 | 0 | $314.4K | $345.1K | 0.11% | +$30.7K |
| Lam Research CorporationSTOCK(LRCX) | 1,560 | 1,479 | -81 | $267.0K | $316.0K | 0.10% | +$49.0K |
| Ishares Short-Term California Muni Active EtfETF | 6,000 | 6,000 | 0 | $302.8K | $302.6K | 0.09% | -$180 |
| Kimberly-Clark CorporationSTOCK(KMB) | 3,052 | 3,052 | 0 | $307.9K | $294.4K | 0.09% | -$13.5K |
| NVIDIA CorporationSTOCK(NVDA) | 1,604 | 1,604 | 0 | $299.1K | $279.7K | 0.09% | -$19.4K |
| State Street Utilities Select Sector Spdr EtfETF ST STR UTIL ETF | 5,936 | 5,936 | 0 | $253.4K | $272.4K | 0.08% | +$19.0K |
| Grayscale Bitcoin Trust ETFETF(GBTC) | 5,000 | 5,000 | 0 | $341.8K | $263.8K | 0.08% | -$78.0K |
| AvalonBay Communities, Inc.REIT(VMRK) | 4,196 | 4,196 | 0 | $264.5K | $248.2K | 0.08% | -$16.3K |
| iShares Bitcoin Trust ETFETF(IBIT) | 5,900 | 5,900 | 0 | $292.9K | $226.7K | 0.07% | -$66.3K |
| Exxon Mobil CorpSTOCK | 0 | 1,324 | +1,324 | $0 | $224.6K | 0.07% | +$224.6K |
| Unilever PLCADR(UL) | 3,764 | 3,763 | -1 | $246.2K | $214.4K | 0.07% | -$31.8K |
| Blue Owl Capital CorporationCEF(OBDC) | 0 | 15,936 | +15,936 | $0 | $176.3K | 0.05% | +$176.3K |
| Ford Motor CompanySTOCK(F) | 13,500 | 12,750 | -750 | $177.1K | $147.1K | 0.04% | -$30.0K |
| Diageo plcADR(DEO) | 24,633 | 0 | -24,633 | $2.13M | $0 | — | -$2.13M |
| Nextpower Inc Class A ComSTOCK | 31,974 | 0 | -31,974 | $2.79M | $0 | — | -$2.79M |