Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 235,250 | 233,894 | -1,356 | $73.63M | $67.26M | 6.42% | -$6.38M |
| Apple Inc.(AAPL) | 198,888 | 194,218 | -4,670 | $54.07M | $49.29M | 4.71% | -$4.78M |
| Amazon.com, Inc.(AMZN) | 197,910 | 196,825 | -1,085 | $45.68M | $40.99M | 3.91% | -$4.69M |
| GS ActiveBeta US Small CapACTIVEBETA US | 513,530 | 517,423 | +3,893 | $38.84M | $38.57M | 3.68% | -$266.2K |
| Microsoft Corporation(MSFT) | 98,928 | 99,319 | +391 | $47.84M | $36.76M | 3.51% | -$11.08M |
| Broadcom Inc.(AVGO) | 114,449 | 114,877 | +428 | $39.61M | $35.56M | 3.39% | -$4.06M |
| Walmart Inc.(WMT) | 266,341 | 264,495 | -1,846 | $29.67M | $32.87M | 3.14% | +$3.20M |
| Goldman Sachs Activebeta International Equity Etf Actvbt IntereqyACTIVEBETA INT | 703,394 | 736,862 | +33,468 | $30.20M | $31.78M | 3.03% | +$1.58M |
| Berkshire Hathaway Inc Cl B NewCL B | 65,772 | 65,460 | -312 | $33.06M | $31.37M | 2.99% | -$1.69M |
| Johnson & Johnson(JNJ) | 92,242 | 93,243 | +1,001 | $19.09M | $22.79M | 2.18% | +$3.70M |
| Lockheed Martin Corporation(LMT) | 37,996 | 37,710 | -286 | $18.38M | $22.79M | 2.18% | +$4.41M |
| Costco Wholesale Corporation(COST) | 21,889 | 21,667 | -222 | $18.88M | $21.59M | 2.06% | +$2.71M |
| KLA Corporation(KLAC) | 14,030 | 13,939 | -91 | $17.05M | $20.52M | 1.96% | +$3.48M |
| Chevron Corporation(CVX) | 95,614 | 95,168 | -446 | $14.57M | $19.69M | 1.88% | +$5.12M |
| Caterpillar Inc.(CAT) | 27,466 | 27,189 | -277 | $15.73M | $19.26M | 1.84% | +$3.53M |
| Linde plcSHS(LIN) | 36,194 | 36,199 | +5 | $15.43M | $17.95M | 1.71% | +$2.51M |
| AbbVie Inc.(ABBV) | 79,245 | 79,126 | -119 | $18.11M | $17.21M | 1.64% | -$898.0K |
| JPMorgan Chase & Co.(JPM) | 56,207 | 56,156 | -51 | $18.11M | $16.52M | 1.58% | -$1.59M |
| Visa Inc.CL A(V) | 52,926 | 52,215 | -711 | $18.56M | $15.78M | 1.51% | -$2.78M |
| Applied Materials Inc. Ordinary Shares | 43,761 | 43,809 | +48 | $11.25M | $14.97M | 1.43% | +$3.73M |
| Eli Lilly and Company(LLY) | 15,911 | 16,014 | +103 | $17.10M | $14.73M | 1.41% | -$2.37M |
| NVIDIA Corporation(NVDA) | 78,145 | 78,413 | +268 | $14.57M | $13.67M | 1.31% | -$899.1K |
| Labcorp Holdings Inc.(LH) | 51,288 | 50,787 | -501 | $12.87M | $13.55M | 1.29% | +$683.0K |
| Valero Energy Corporation(VLO) | 54,008 | 54,146 | +138 | $8.79M | $13.38M | 1.28% | +$4.59M |
| The Home Depot, Inc.(HD) | 40,600 | 40,140 | -460 | $13.97M | $13.20M | 1.26% | -$768.6K |
| General Dynamics Corporation(GD) | 37,182 | 36,685 | -497 | $12.52M | $12.59M | 1.20% | +$72.9K |
| Amgen Inc.(AMGN) | 35,987 | 35,594 | -393 | $11.78M | $12.52M | 1.20% | +$744.5K |
| Exxon Mobil Corp Com | 71,036 | 73,781 | +2,745 | $8.55M | $12.52M | 1.19% | +$3.97M |
| Verizon Communications Inc.(VZ) | 248,601 | 239,158 | -9,443 | $10.13M | $12.01M | 1.15% | +$1.88M |
| Marriott International, Inc.CL A(MAR) | 36,499 | 36,186 | -313 | $11.32M | $11.84M | 1.13% | +$511.6K |
| Stryker Corporation(SYK) | 35,869 | 35,206 | -663 | $12.61M | $11.57M | 1.10% | -$1.04M |
| Ishares Core S&P 500 ETFCORE S P500 ETF | 17,644 | 17,479 | -165 | $12.09M | $11.42M | 1.09% | -$667.6K |
| Union Pacific Corporation(UNP) | 47,220 | 46,618 | -602 | $10.92M | $11.31M | 1.08% | +$387.2K |
| NextEra Energy, Inc.(NEE) | 106,445 | 106,411 | -34 | $8.55M | $9.88M | 0.94% | +$1.34M |
| AutoZone, Inc.(AZO) | 2,822 | 2,791 | -31 | $9.57M | $9.43M | 0.90% | -$143.8K |
| Goldman Sachs Activebeta Em Mkts Equity Etf Gldmn Sach Actvbeta Emrg Mkt EqyACTIVEBETA EME | 195,075 | 214,293 | +19,218 | $8.12M | $9.26M | 0.88% | +$1.14M |
| GE Aerospace(GE) | 33,070 | 31,631 | -1,439 | $10.19M | $8.98M | 0.86% | -$1.21M |
| Blackrock Institutional Trust Company N.A. Ishares Russell 1000 EtfRUS 1000 ETF | 26,287 | 25,102 | -1,185 | $9.82M | $8.95M | 0.85% | -$866.2K |
| Medtronic plcSHS(MDT) | 102,179 | 100,758 | -1,421 | $9.82M | $8.73M | 0.83% | -$1.08M |
| The Procter & Gamble Company(PG) | 63,252 | 60,053 | -3,199 | $9.06M | $8.67M | 0.83% | -$390.9K |
| Air Products & Chemicals Inc | 32,236 | 27,731 | -4,505 | $7.96M | $8.06M | 0.77% | +$92.2K |
| Ishares Tr Core S&P Mid-Cap ETFCORE S P MCP ETF | 105,777 | 105,742 | -35 | $6.98M | $7.14M | 0.68% | +$159.5K |
| Intuit Inc.(INTU) | 16,967 | 16,461 | -506 | $11.24M | $7.12M | 0.68% | -$4.12M |
| Abrdn Bloomberg All Cmdty Lngr Dated Strat K-1 Fr Blmbr Al Cm Ln D Sy K 1 EtfBBRG ALL COMMDY | 170,356 | 187,079 | +16,723 | $5.27M | $6.69M | 0.64% | +$1.42M |
| The Walt Disney Company(DIS) | 66,799 | 66,115 | -684 | $7.60M | $6.37M | 0.61% | -$1.23M |
| Goldman Sachs Etf Trust Nasdaq-100 Premium IncomeNASDAQ 100 PREMI NASDA 100 ETF | 91,027 | 125,107 | +34,080 | $4.81M | $6.19M | 0.59% | +$1.38M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,331 | 9,028 | -303 | $6.36M | $5.87M | 0.56% | -$491.7K |
| McDonald's Corporation(MCD) | 18,346 | 18,258 | -88 | $5.61M | $5.67M | 0.54% | +$67.3K |
| Alphabet Inc.CL C(GOOG) | 17,764 | 17,721 | -43 | $5.57M | $5.08M | 0.49% | -$490.9K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 11,450 | 10,811 | -639 | $5.50M | $5.01M | 0.48% | -$495.0K |
| Palantir Technologies Inc.CL A(PLTR) | 9,378 | 28,126 | +18,748 | $1.67M | $4.11M | 0.39% | +$2.45M |
| Meta Platforms, Inc.CL A(META) | 4,934 | 6,926 | +1,992 | $3.26M | $3.96M | 0.38% | +$705.6K |
| PepsiCo, Inc.(PEP) | 79,294 | 23,861 | -55,433 | $11.38M | $3.71M | 0.35% | -$7.67M |
| Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta LrgACTIVEBETA US LG | 27,772 | 27,170 | -602 | $3.68M | $3.40M | 0.32% | -$276.4K |
| State Street Real Estate Select Sector SPDR EtfRL EST SEL SEC ST STR REAL ETF | 94,706 | 82,517 | -12,189 | $3.82M | $3.37M | 0.32% | -$452.5K |
| Merck & Co., Inc.(MRK) | 29,724 | 26,998 | -2,726 | $3.13M | $3.25M | 0.31% | +$118.8K |
| Fidelity Msci Information Technology Index Etf Infor Tech IndxMSCI Information Technology Index | 12,984 | 14,588 | +1,604 | $2.92M | $3.03M | 0.29% | +$117.8K |
| Goldman Sachs Physical Gold ETFUNIT(AAAU) | 25,443 | 65,558 | +40,115 | $1.08M | $3.03M | 0.29% | +$1.95M |
| Duke Energy Corporation(DUK) | 23,106 | 22,758 | -348 | $2.71M | $2.98M | 0.28% | +$271.6K |
| Ishares Tr Sp Smallcap 600 Index FCore S&P Small Cap ETF | 23,504 | 23,439 | -65 | $2.82M | $2.91M | 0.28% | +$89.0K |
| Berkshire Hathaway Inc Del Cl ACL A | 4 | 4 | 0 | $3.02M | $2.87M | 0.27% | -$146.6K |
| Ishares Core Total US BondCORE US AGGBD ET | 29,461 | 28,749 | -712 | $2.94M | $2.85M | 0.27% | -$88.8K |
| International Business Machines Corporation(IBM) | 11,522 | 11,116 | -406 | $3.41M | $2.69M | 0.26% | -$718.6K |
| Mastercard IncorporatedCL A(MA) | 5,116 | 5,216 | +100 | $2.92M | $2.61M | 0.25% | -$314.5K |
| Lowe's Companies, Inc.(LOW) | 10,522 | 10,304 | -218 | $2.54M | $2.43M | 0.23% | -$102.9K |
| RTX Corporation(RTX) | 12,346 | 12,246 | -100 | $2.26M | $2.36M | 0.23% | +$97.9K |
| Motorola Solutions, Inc.(MSI) | 5,292 | 5,213 | -79 | $2.03M | $2.26M | 0.22% | +$233.7K |
| Invesco QQQ Trust Series 1 Invsc Srs ETFUNIT SER 1 | 3,767 | 3,742 | -25 | $2.31M | $2.16M | 0.21% | -$154.3K |
| Illinois Tool Works Inc.(ITW) | 8,272 | 7,913 | -359 | $2.04M | $2.06M | 0.20% | +$22.2K |
| CenterPoint Energy, Inc.(CNP) | 47,188 | 47,188 | 0 | $1.81M | $2.04M | 0.19% | +$227.4K |
| Old Republic International Corporation(ORI) | 45,136 | 45,068 | -68 | $2.06M | $1.80M | 0.17% | -$261.8K |
| Quest Diagnostics Incorporated(DGX) | 9,156 | 8,942 | -214 | $1.59M | $1.75M | 0.17% | +$163.6K |
| ConocoPhillips(COP) | 12,808 | 13,187 | +379 | $1.20M | $1.74M | 0.17% | +$541.7K |
| Yum! Brands, Inc.(YUM) | 11,129 | 11,104 | -25 | $1.68M | $1.73M | 0.16% | +$42.8K |
| T-Mobile US, Inc.(TMUS) | 379 | 8,202 | +7,823 | $77.0K | $1.72M | 0.16% | +$1.65M |
| Schwab 5-10 Year Corporate Bond Etf 5 10 Corp5 10YR CORP BD | 66,095 | 74,263 | +8,168 | $1.52M | $1.68M | 0.16% | +$165.9K |
| Fastenal Company(FAST) | 36,425 | 35,663 | -762 | $1.46M | $1.65M | 0.16% | +$193.0K |
| Vanguard Group, Inc. Short-Term Treasury EtfSHORT TERM TREAS SHORT TERM TREAS | 24,337 | 27,681 | +3,344 | $1.43M | $1.62M | 0.15% | +$191.0K |
| Vanguard Short-term Corporate Bd ETFSHRT TRM CORP BD SHRT TRM CORP BD | 17,953 | 20,314 | +2,361 | $1.43M | $1.61M | 0.15% | +$178.8K |
| UnitedHealth Group Incorporated(UNH) | 6,028 | 5,727 | -301 | $1.99M | $1.55M | 0.15% | -$440.3K |
| Enterprise Products Partners L.P.(EPD) | 40,121 | 39,521 | -600 | $1.29M | $1.50M | 0.14% | +$209.2K |
| Waste Management, Inc.(WM) | 6,166 | 6,407 | +241 | $1.35M | $1.47M | 0.14% | +$117.5K |
| Welltower Inc.(WELL) | 7,071 | 7,398 | +327 | $1.31M | $1.46M | 0.14% | +$150.1K |
| The Kroger Co.(KR) | 15,482 | 19,527 | +4,045 | $967.3K | $1.41M | 0.13% | +$445.6K |
| Fidelity Msci Communication Services Index Etf Comm SrvMSCI Communication Services | 18,766 | 20,662 | +1,896 | $1.38M | $1.41M | 0.13% | +$32.2K |
| Fidelity Msci Consumer Discretionary Index Etf Cons Discr IndxMSCI Consumer Discretionary | 13,595 | 14,329 | +734 | $1.39M | $1.34M | 0.13% | -$52.7K |
| Fidelity Msci Industrials Index Etf IndxMSCI Industrials Index | 14,433 | 15,222 | +789 | $1.19M | $1.32M | 0.13% | +$126.4K |
| Automatic Data Processing Incom | 6,641 | 6,458 | -183 | $1.71M | $1.31M | 0.13% | -$396.2K |
| AT&T Inc.(T) | 45,517 | 45,217 | -300 | $1.13M | $1.31M | 0.13% | +$180.2K |
| Marathon Petroleum Corporation(MPC) | 5,370 | 5,354 | -16 | $873.3K | $1.31M | 0.12% | +$434.0K |
| Lam Research Corporation(LRCX) | 6,037 | 5,942 | -95 | $1.03M | $1.27M | 0.12% | +$236.1K |
| EOG Resources, Inc.(EOG) | 9,177 | 8,208 | -969 | $963.7K | $1.19M | 0.11% | +$222.9K |
| Corning Incorporated(GLW) | 7,684 | 8,717 | +1,033 | $672.8K | $1.19M | 0.11% | +$512.4K |
| iShares Gold TrustISHARES NEW(IAU) | 13,451 | 13,441 | -10 | $1.09M | $1.18M | 0.11% | +$93.1K |
| Prologis, Inc.(PLD) | 8,817 | 8,802 | -15 | $1.13M | $1.16M | 0.11% | +$37.9K |
| Ishares Trust S&P Smallcap 600 Value Index FDS&P SmallCap 600 Value ETF | 9,800 | 9,800 | 0 | $1.11M | $1.16M | 0.11% | +$46.4K |
| Eaton Corporation plcSHS(ETN) | 3,207 | 3,179 | -28 | $1.02M | $1.14M | 0.11% | +$115.6K |
| Garmin Ltd.SHS(GRMN) | 4,941 | 4,818 | -123 | $1.00M | $1.12M | 0.11% | +$115.5K |
| American Tower Corporation(AMT) | 6,214 | 6,417 | +203 | $1.09M | $1.11M | 0.11% | +$16.4K |
| Fidelity Msci Health Care Index Etf IndxMSCI Health Care Index | 13,752 | 15,683 | +1,931 | $1.02M | $1.10M | 0.11% | +$81.8K |