Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 137,311 | 135,212 | -2,099 | $37.33M | $34.32M | 3.06% | -$3.01M |
| Microsoft Corporation(MSFT) | 73,694 | 71,973 | -1,721 | $35.64M | $26.64M | 2.38% | -$9.00M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 33,230 | 33,988 | +758 | $22.66M | $22.10M | 1.97% | -$557.0K |
| NVIDIA Corporation(NVDA) | 128,950 | 124,794 | -4,156 | $24.05M | $21.76M | 1.94% | -$2.29M |
| Alphabet Inc.(GOOG) | 64,796 | 61,311 | -3,485 | $20.28M | $17.63M | 1.57% | -$2.65M |
| Amazon.com, Inc.(AMZN) | 77,270 | 78,217 | +947 | $17.84M | $16.29M | 1.45% | -$1.55M |
| IShares S&P 500 Index Fd | 21,357 | 22,053 | +696 | $14.63M | $14.41M | 1.29% | -$223.0K |
| Broadcom Inc.(AVGO) | 46,950 | 45,072 | -1,878 | $16.25M | $13.95M | 1.25% | -$2.30M |
| Invesco QQQ Trust | 20,198 | 19,962 | -236 | $12.41M | $11.52M | 1.03% | -$886.2K |
| Alphabet Inc.(GOOG) | 37,714 | 38,348 | +634 | $11.83M | $11.00M | 0.98% | -$834.1K |
| JPMorgan Chase & Co.(JPM) | 36,757 | 37,048 | +291 | $11.84M | $10.90M | 0.97% | -$945.8K |
| Vanguard Index Funds S&P 500 ETF | 18,318 | 17,738 | -580 | $11.49M | $10.60M | 0.95% | -$888.2K |
| Johnson & Johnson(JNJ) | 39,331 | 38,350 | -981 | $8.14M | $9.37M | 0.84% | +$1.23M |
| Exxon Mobil Corp | 53,300 | 51,057 | -2,243 | $6.41M | $8.66M | 0.77% | +$2.25M |
| AbbVie Inc.(ABBV) | 38,893 | 38,515 | -378 | $8.89M | $8.38M | 0.75% | -$510.1K |
| 3041 University Ave LLC | 1 | 1 | 0 | $8.21M | $8.21M | 0.73% | $0 |
| Eli Lilly and Company(LLY) | 8,922 | 8,809 | -113 | $9.59M | $8.10M | 0.72% | -$1.49M |
| Vanguard Total Stock Market ETF | 29,656 | 24,918 | -4,738 | $9.94M | $7.99M | 0.71% | -$1.95M |
| SPDR S&P 500 Growth ETF ST STR P500GRW | 80,351 | 80,663 | +312 | $8.57M | $7.90M | 0.71% | -$675.8K |
| Chevron Corporation(CVX) | 33,079 | 33,352 | +273 | $5.04M | $6.90M | 0.62% | +$1.86M |
| IShares Core MSCI EAFE CORE MSCI EAFE | 73,028 | 74,997 | +1,969 | $6.53M | $6.79M | 0.61% | +$256.4K |
| RTX Corporation(RTX) | 34,875 | 34,820 | -55 | $6.40M | $6.72M | 0.60% | +$320.7K |
| Walmart Inc.(WMT) | 50,868 | 49,593 | -1,275 | $5.67M | $6.16M | 0.55% | +$496.2K |
| Berkshire Hathaway Inc DE Cl B New | 12,821 | 12,781 | -40 | $6.44M | $6.12M | 0.55% | -$319.8K |
| Meta Platforms, Inc.(META) | 10,849 | 10,622 | -227 | $7.16M | $6.08M | 0.54% | -$1.08M |
| Merck & Co., Inc.(MRK) | 48,965 | 50,144 | +1,179 | $5.15M | $6.03M | 0.54% | +$877.8K |
| Costco Wholesale Corporation(COST) | 5,781 | 5,844 | +63 | $4.99M | $5.82M | 0.52% | +$837.8K |
| The Procter & Gamble Company(PG) | 43,373 | 39,420 | -3,953 | $6.22M | $5.69M | 0.51% | -$521.9K |
| The Home Depot, Inc.(HD) | 17,217 | 16,749 | -468 | $5.92M | $5.51M | 0.49% | -$415.7K |
| IShares Tr S&P Smallcap 600 Index | 44,682 | 42,851 | -1,831 | $5.37M | $5.33M | 0.48% | -$43.1K |
| IShares Tr S&P Midcap 400 Index Fund | 85,486 | 76,086 | -9,400 | $5.64M | $5.14M | 0.46% | -$504.0K |
| IShares Russell 2000 Index | 22,306 | 19,121 | -3,185 | $5.49M | $4.74M | 0.42% | -$748.7K |
| McDonald's Corporation(MCD) | 17,688 | 15,043 | -2,645 | $5.41M | $4.68M | 0.42% | -$730.8K |
| SPDR S&P 500 Value ETF ST STR P500VAL | 77,051 | 81,939 | +4,888 | $4.38M | $4.64M | 0.41% | +$258.8K |
| Vanguard FTSE Developed Mkts ETF | 71,798 | 71,844 | +46 | $4.49M | $4.60M | 0.41% | +$118.5K |
| Mastercard Incorporated(MA) | 9,268 | 9,006 | -262 | $5.29M | $4.50M | 0.40% | -$790.7K |
| Caterpillar Inc.(CAT) | 6,475 | 6,267 | -208 | $3.71M | $4.44M | 0.40% | +$730.6K |
| Dimensional ETF Tr- Dimsnl US Core Equity 2 US COR EQU 2 ETF | 114,706 | 114,250 | -456 | $4.54M | $4.44M | 0.40% | -$101.5K |
| SPDR Barclays 1-3 Month T Bill New ST STR BLO 1 ETF | 42,918 | 48,145 | +5,227 | $3.92M | $4.41M | 0.39% | +$490.1K |
| SPDR Gold Shares(GLD) | 9,802 | 10,478 | +676 | $3.88M | $4.34M | 0.39% | +$459.3K |
| Visa Inc.(V) | 14,110 | 14,178 | +68 | $4.95M | $4.29M | 0.38% | -$663.3K |
| Watkins Associated Industries, Inc. | 20,550 | 20,550 | 0 | $4.21M | $4.21M | 0.38% | $0 |
| Oracle Corporation(ORCL) | 28,456 | 28,472 | +16 | $5.55M | $4.19M | 0.37% | -$1.36M |
| IShares Barclay U.S. Treasury US TREAS BD ETF | 164,646 | 182,614 | +17,968 | $3.79M | $4.18M | 0.37% | +$392.7K |
| Philip Morris International Inc.(PM) | 24,535 | 24,902 | +367 | $3.94M | $4.12M | 0.37% | +$181.9K |
| IShares Tr Russell 1000 Growth Index Fd | 9,904 | 9,653 | -251 | $4.69M | $4.12M | 0.37% | -$571.5K |
| Cisco Systems, Inc.(CSCO) | 53,016 | 51,504 | -1,512 | $4.08M | $4.00M | 0.36% | -$87.6K |
| Amgen Inc.(AMGN) | 9,909 | 11,316 | +1,407 | $3.24M | $3.98M | 0.36% | +$738.2K |
| Bank of America Corporation | 79,188 | 79,154 | -34 | $4.36M | $3.86M | 0.34% | -$496.6K |
| Ishares Msci Usa Qual Factor Etf MSCI USA QLT FCT | 20,201 | 20,008 | -193 | $4.01M | $3.84M | 0.34% | -$174.6K |
| IShares S&P 1500 Index | 27,342 | 26,819 | -523 | $4.07M | $3.82M | 0.34% | -$245.7K |
| IShares Russell Mid Cap | 34,783 | 39,076 | +4,293 | $3.35M | $3.80M | 0.34% | +$450.8K |
| SPDR Portfolio Developed World ex-US ETF ST STR PO EX ETF | 80,371 | 82,717 | +2,346 | $3.57M | $3.78M | 0.34% | +$206.8K |
| IShares Core MSCI Emerging Mkts ETF CORE MSCI EMKT | 56,391 | 54,087 | -2,304 | $3.79M | $3.77M | 0.34% | -$18.0K |
| Chubb LTD COM | 11,464 | 11,332 | -132 | $3.58M | $3.69M | 0.33% | +$115.3K |
| International Business Machines Corporation(IBM) | 15,451 | 15,110 | -341 | $4.58M | $3.66M | 0.33% | -$914.2K |
| Vanguard Value ETF | 18,380 | 18,305 | -75 | $3.51M | $3.59M | 0.32% | +$81.1K |
| Union Pacific Corporation(UNP) | 14,728 | 14,591 | -137 | $3.41M | $3.54M | 0.32% | +$133.1K |
| Verizon Communications Inc.(VZ) | 70,792 | 70,254 | -538 | $2.88M | $3.53M | 0.31% | +$643.4K |
| The Goldman Sachs Group, Inc.(GS) | 4,221 | 4,148 | -73 | $3.71M | $3.51M | 0.31% | -$201.1K |
| Invesco Exchange W&P 500 Quality S&P500 QUALITY | 44,495 | 46,161 | +1,666 | $3.34M | $3.47M | 0.31% | +$131.5K |
| NextEra Energy, Inc.(NEE) | 38,238 | 36,658 | -1,580 | $3.07M | $3.40M | 0.30% | +$335.0K |
| PepsiCo, Inc.(PEP) | 22,695 | 21,270 | -1,425 | $3.26M | $3.30M | 0.29% | +$45.7K |
| IShares Core Total Bond Mkt | 31,632 | 33,008 | +1,376 | $3.16M | $3.28M | 0.29% | +$117.3K |
| IShares S&P 500 Growth Index Fund | 28,780 | 28,559 | -221 | $3.55M | $3.23M | 0.29% | -$317.1K |
| SPDR Barclays Intermediate Term Trs ETF ST INTER ETF | 102,360 | 112,690 | +10,330 | $2.95M | $3.23M | 0.29% | +$277.6K |
| SPDR Barclays Interm Term Corp Bd ETF ST INTER BD ETF | 92,781 | 95,086 | +2,305 | $3.14M | $3.19M | 0.28% | +$52.3K |
| Vanguard Specialized Portfolios Dividend ETF | 14,732 | 14,666 | -66 | $3.24M | $3.15M | 0.28% | -$83.7K |
| Eaton Corporation plc(ETN) | 8,621 | 8,796 | +175 | $2.75M | $3.15M | 0.28% | +$400.2K |
| Micron Technology, Inc.(MU) | 8,112 | 8,936 | +824 | $2.32M | $3.02M | 0.27% | +$703.8K |
| Invesco S&P 500 Weight ETF S&P500 EQL WGT | 15,212 | 15,502 | +290 | $2.91M | $2.98M | 0.27% | +$61.1K |
| Tesla, Inc.(TSLA) | 7,738 | 7,886 | +148 | $3.48M | $2.93M | 0.26% | -$548.3K |
| iShares Core S&P US Growth ETF | 19,023 | 18,658 | -365 | $3.19M | $2.89M | 0.26% | -$300.7K |
| Powell Industries, Inc.(POWL) | 6,710 | 5,329 | -1,381 | $2.14M | $2.88M | 0.26% | +$744.4K |
| First Trust Rising Dividend Achievers ETF RISNG DIVD ACHIV | 40,386 | 41,810 | +1,424 | $2.81M | $2.85M | 0.25% | +$49.1K |
| IShares Tr Europe and Far East Index Fd | 29,145 | 29,017 | -128 | $2.80M | $2.82M | 0.25% | +$19.6K |
| Altria Group, Inc.(MO) | 42,559 | 41,877 | -682 | $2.45M | $2.76M | 0.25% | +$309.5K |
| IShares Tr Barclays MBS Bond Fd | 29,565 | 28,698 | -867 | $2.82M | $2.72M | 0.24% | -$90.3K |
| Honeywell International Inc.(HON) | 12,074 | 11,979 | -95 | $2.36M | $2.71M | 0.24% | +$352.1K |
| SPDR Russell 2000 ETF ST STR SP600 SML | 59,788 | 55,883 | -3,905 | $2.80M | $2.70M | 0.24% | -$101.4K |
| CME Group Inc.(CME) | 9,366 | 9,132 | -234 | $2.56M | $2.70M | 0.24% | +$139.5K |
| State Street SPDR Port S&P 500 Etf ST STR P500ETF | 33,957 | 34,926 | +969 | $2.72M | $2.67M | 0.24% | -$50.8K |
| QUALCOMM Incorporated(QCOM) | 20,946 | 20,643 | -303 | $3.58M | $2.66M | 0.24% | -$924.3K |
| First Tr Exchng Traded Fd VIII CBOE Vest US E FT LADD BUFF ETF | 68,699 | 77,055 | +8,356 | $2.35M | $2.66M | 0.24% | +$303.2K |
| The Coca-Cola Company(KO) | 34,429 | 34,282 | -147 | $2.41M | $2.61M | 0.23% | +$200.2K |
| Vanguard Index Fd Growth ETF | 6,173 | 5,926 | -247 | $3.01M | $2.59M | 0.23% | -$423.0K |
| Blackrock Etf T/u S Equity Factor R ISHARES US EQUIT | 50,035 | 44,275 | -5,760 | $3.04M | $2.58M | 0.23% | -$466.7K |
| iShares Russell 3000 Value Index | 24,359 | 25,191 | +832 | $2.50M | $2.58M | 0.23% | +$78.0K |
| Lam Research Corporation(LRCX) | 11,551 | 12,051 | +500 | $1.98M | $2.57M | 0.23% | +$597.6K |
| Lockheed Martin Corporation(LMT) | 4,380 | 4,239 | -141 | $2.12M | $2.56M | 0.23% | +$443.7K |
| Select Sector SPDR Tr Technology ST STR TECHN ETF | 26,322 | 19,232 | -7,090 | $3.79M | $2.56M | 0.23% | -$1.23M |
| The TJX Companies, Inc.(TJX) | 15,764 | 16,003 | +239 | $2.42M | $2.56M | 0.23% | +$134.2K |
| Applied Materials Inc. | 5,567 | 7,380 | +1,813 | $1.43M | $2.52M | 0.23% | +$1.09M |
| Duke Energy Corporation(DUK) | 19,142 | 19,154 | +12 | $2.24M | $2.51M | 0.22% | +$264.4K |
| Stryker Corporation(SYK) | 7,546 | 7,627 | +81 | $2.65M | $2.51M | 0.22% | -$146.0K |
| Vanguard FTSE Emerging Markets ETF | 45,666 | 46,237 | +571 | $2.45M | $2.50M | 0.22% | +$44.1K |
| Vanguard Mid-Cap ETF | 8,940 | 8,682 | -258 | $2.59M | $2.49M | 0.22% | -$101.3K |
| Vanguard Whitehall Funds High Dividend Yield | 16,041 | 16,807 | +766 | $2.30M | $2.49M | 0.22% | +$186.9K |
| CrowdStrike Holdings, Inc.(CRWD) | 5,360 | 6,284 | +924 | $2.51M | $2.45M | 0.22% | -$59.2K |
| Northrop Grumman Corporation(NOC) | 3,937 | 3,522 | -415 | $2.24M | $2.40M | 0.21% | +$157.9K |