Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 192,403 | 601,790 | +409,387 | $64.51M | $193.06M | 8.89% | +$128.55M |
| Alphabet Inc.CL C(GOOG) | 384,817 | 375,688 | -9,129 | $120.76M | $107.77M | 4.96% | -$12.99M |
| Vanguard Index FdsS P 500 ETF SHS | 155,497 | 158,002 | +2,505 | $97.52M | $94.41M | 4.35% | -$3.10M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 548,575 | 455,785 | -92,790 | $108.96M | $87.42M | 4.03% | -$21.53M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 256,576 | 253,519 | -3,057 | $77.97M | $85.68M | 3.95% | +$7.71M |
| Apple Inc.(AAPL) | 327,428 | 324,220 | -3,208 | $89.01M | $82.28M | 3.79% | -$6.73M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 1,508,798 | 1,598,343 | +89,545 | $76.31M | $80.51M | 3.71% | +$4.19M |
| Microsoft Corporation(MSFT) | 202,616 | 202,583 | -33 | $97.99M | $74.99M | 3.45% | -$23.00M |
| NVIDIA Corporation(NVDA) | 435,459 | 423,977 | -11,482 | $81.21M | $73.94M | 3.41% | -$7.27M |
| Rbb Fd IncF M US TREASURY F/M US TREASURY | 1,328,849 | 1,398,165 | +69,316 | $66.28M | $69.71M | 3.21% | +$3.43M |
| Amazon.com, Inc.(AMZN) | 320,638 | 320,958 | +320 | $74.01M | $66.85M | 3.08% | -$7.16M |
| Berkshire Hathaway Inc DelCL B | 133,977 | 134,309 | +332 | $67.34M | $64.36M | 2.96% | -$2.98M |
| Ishares IncMSCI WORLD ETF | 353,023 | 349,999 | -3,024 | $65.58M | $63.01M | 2.90% | -$2.57M |
| Broadcom Inc.(AVGO) | 192,618 | 192,804 | +186 | $66.66M | $59.67M | 2.75% | -$6.99M |
| Vanguard Star FdsVG TL INTL STK F | 14,929 | 762,643 | +747,714 | $1.13M | $58.81M | 2.71% | +$57.68M |
| Mastercard IncorporatedCL A(MA) | 118,657 | 117,429 | -1,228 | $67.74M | $58.67M | 2.70% | -$9.06M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 43,202 | 42,728 | -474 | $46.22M | $56.44M | 2.60% | +$10.22M |
| RTX Corporation(RTX) | 263,214 | 262,779 | -435 | $48.27M | $50.69M | 2.33% | +$2.42M |
| Meta Platforms, Inc.CL A(META) | 78,425 | 78,518 | +93 | $51.77M | $44.92M | 2.07% | -$6.85M |
| CME Group Inc.(CME) | 109,457 | 110,120 | +663 | $29.89M | $32.52M | 1.50% | +$2.63M |
| Aon plcCL A(AON) | 98,342 | 98,353 | +11 | $34.70M | $31.75M | 1.46% | -$2.96M |
| Invesco Qqq TrUNIT SER 1 | 45,798 | 54,214 | +8,416 | $28.13M | $31.29M | 1.44% | +$3.16M |
| UnitedHealth Group Incorporated(UNH) | 111,147 | 112,471 | +1,324 | $36.69M | $30.43M | 1.40% | -$6.26M |
| Deere & Company(DE) | 52,560 | 52,657 | +97 | $24.47M | $29.66M | 1.37% | +$5.19M |
| The Home Depot, Inc.(HD) | 87,931 | 88,191 | +260 | $30.26M | $29.01M | 1.34% | -$1.25M |
| Motorola Solutions, Inc.(MSI) | 49,290 | 58,833 | +9,543 | $18.89M | $25.53M | 1.18% | +$6.64M |
| Brookfield CorporationCL A(BN) | 646,169 | 621,562 | -24,607 | $29.65M | $25.15M | 1.16% | -$4.50M |
| Moody's Corporation(MCO) | 0 | 54,448 | +54,448 | $0 | $23.75M | 1.09% | +$23.75M |
| The Sherwin-Williams Company(SHW) | 60,267 | 69,223 | +8,956 | $19.53M | $22.19M | 1.02% | +$2.66M |
| Texas Instruments Incorporated(TXN) | 96,760 | 111,662 | +14,902 | $16.79M | $21.68M | 1.00% | +$4.89M |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 253,496 | 322,604 | +69,108 | $14.15M | $17.86M | 0.82% | +$3.71M |
| SAP SEADR(SAP) | 106,333 | 101,445 | -4,888 | $25.83M | $17.37M | 0.80% | -$8.46M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 225,655 | 241,193 | +15,538 | $14.10M | $15.46M | 0.71% | +$1.36M |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 325,074 | 304,752 | -20,322 | $16.25M | $15.18M | 0.70% | -$1.07M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 20,848 | 21,756 | +908 | $14.22M | $14.15M | 0.65% | -$68.3K |
| United Parcel Service, Inc.CL B(UPS) | 154,266 | 134,645 | -19,621 | $15.30M | $13.25M | 0.61% | -$2.06M |
| Zoetis Inc.CL A(ZTS) | 46,863 | 89,399 | +42,536 | $5.90M | $10.57M | 0.49% | +$4.67M |
| Alphabet Inc.CL A(GOOG) | 34,454 | 34,580 | +126 | $10.78M | $9.94M | 0.46% | -$840.2K |
| JPMorgan Chase & Co.(JPM) | 33,707 | 33,576 | -131 | $10.86M | $9.88M | 0.45% | -$984.3K |
| Berkshire Hathaway Inc DelCL A | 14 | 13 | -1 | $10.57M | $9.34M | 0.43% | -$1.23M |
| Visa Inc.CL A(V) | 21,987 | 23,614 | +1,627 | $7.71M | $7.14M | 0.33% | -$574.0K |
| Exxon Mobil Corp | 167,872 | 37,719 | -130,153 | $20.20M | $6.40M | 0.29% | -$13.80M |
| U.S. Bancorp(USB) | 118,336 | 117,762 | -574 | $6.31M | $6.12M | 0.28% | -$189.6K |
| Morgan Stanley Etf TrustEATON VANCE FLTG EATON VANCE FLTG | 32,867 | 118,867 | +86,000 | $1.63M | $5.73M | 0.26% | +$4.10M |
| Ares Capital Corporation(ARCC) | 413,151 | 286,452 | -126,699 | $8.36M | $5.16M | 0.24% | -$3.20M |
| SPDR Gold SharesGOLD SHS(GLD) | 11,649 | 11,982 | +333 | $4.62M | $5.16M | 0.24% | +$539.1K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 22,827 | 34,416 | +11,589 | $3.53M | $5.05M | 0.23% | +$1.51M |
| Lowe's Companies, Inc.(LOW) | 21,887 | 21,247 | -640 | $5.28M | $5.02M | 0.23% | -$258.0K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 160,193 | 46,605 | -113,588 | $16.59M | $4.51M | 0.21% | -$12.08M |
| Canadian Natural Resources Limited(CNQ) | 73,225 | 86,742 | +13,517 | $2.48M | $4.23M | 0.19% | +$1.75M |
| Vanguard Instl Index Fd0 3 MO TREAS BIL | 59,906 | 52,182 | -7,724 | $4.52M | $3.95M | 0.18% | -$571.1K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 86,453 | 77,820 | -8,633 | $4.05M | $3.76M | 0.17% | -$290.9K |
| Walmart Inc.(WMT) | 352,481 | 28,094 | -324,387 | $39.27M | $3.49M | 0.16% | -$35.78M |
| Eaton Corporation plcSHS(ETN) | 9,846 | 9,654 | -192 | $3.14M | $3.45M | 0.16% | +$317.0K |
| Costco Wholesale Corporation(COST) | 3,250 | 3,451 | +201 | $2.80M | $3.44M | 0.16% | +$636.9K |
| Atmos Energy Corporation(ATO) | 17,431 | 17,332 | -99 | $2.92M | $3.20M | 0.15% | +$279.6K |
| Vanguard Index FdsLARGE CAP ETF | 10,535 | 10,489 | -46 | $3.32M | $3.13M | 0.14% | -$181.6K |
| Analog Devices, Inc.(ADI) | 9,841 | 9,841 | 0 | $2.67M | $3.13M | 0.14% | +$461.9K |
| Ishares TrCORE S P500 ETF | 3,919 | 4,707 | +788 | $2.68M | $3.07M | 0.14% | +$390.4K |
| Shell plcADS(SHEL) | 33,852 | 32,627 | -1,225 | $2.49M | $3.03M | 0.14% | +$546.9K |
| Johnson & Johnson(JNJ) | 12,584 | 12,310 | -274 | $2.60M | $3.01M | 0.14% | +$404.8K |
| Waste Management, Inc.(WM) | 13,420 | 13,031 | -389 | $2.95M | $2.99M | 0.14% | +$46.0K |
| Corteva, Inc.(CTVA) | 33,994 | 33,994 | 0 | $2.28M | $2.85M | 0.13% | +$567.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 19,420 | 19,202 | -218 | $2.79M | $2.84M | 0.13% | +$56.7K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 20,750 | 56,200 | +35,450 | $1.05M | $2.81M | 0.13% | +$1.76M |
| Ishares TrEUROPE ETF | 49,337 | 40,337 | -9,000 | $3.38M | $2.74M | 0.13% | -$644.0K |
| Ishares TrRussell 1000 Growth ETF | 5,789 | 6,311 | +522 | $2.74M | $2.69M | 0.12% | -$48.9K |
| Apollo Global Management, Inc.(APO) | 28,729 | 21,204 | -7,525 | $4.16M | $2.36M | 0.11% | -$1.80M |
| AbbVie Inc.(ABBV) | 10,606 | 10,851 | +245 | $2.42M | $2.36M | 0.11% | -$63.4K |
| AstraZeneca PLC(AZN) | 0 | 11,584 | +11,584 | $0 | $2.28M | 0.11% | +$2.28M |
| Applied Matls Inc | 6,120 | 6,620 | +500 | $1.57M | $2.26M | 0.10% | +$689.9K |
| The Coca-Cola Company(KO) | 29,412 | 29,412 | 0 | $2.06M | $2.24M | 0.10% | +$180.6K |
| Petroleo Brasileiro S AADR SP ADR NON VTG | 117,526 | 117,495 | -31 | $1.32M | $2.20M | 0.10% | +$878.5K |
| Union Pacific Corporation(UNP) | 8,876 | 9,053 | +177 | $2.05M | $2.20M | 0.10% | +$143.2K |
| Ishares TrCore S&P Small Cap ETF | 17,828 | 17,642 | -186 | $2.14M | $2.19M | 0.10% | +$50.5K |
| Voyager Technologies, Inc.CL A(VOYG) | 209,281 | 93,267 | -116,014 | $5.47M | $2.18M | 0.10% | -$3.29M |
| Qnity Electronics, Inc.(Q) | 16,651 | 16,651 | 0 | $1.36M | $1.92M | 0.09% | +$561.6K |
| Vanguard Index FdsGROWTH ETF | 4,175 | 4,306 | +131 | $2.04M | $1.88M | 0.09% | -$156.0K |
| American Express Company(AXP) | 6,201 | 6,184 | -17 | $2.29M | $1.87M | 0.09% | -$423.5K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 32,346 | 32,346 | 0 | $1.73M | $1.85M | 0.09% | +$119.7K |
| TotalEnergies SEACT(TTE) | 20,268 | 20,268 | 0 | $1.32M | $1.84M | 0.08% | +$519.8K |
| The Procter & Gamble Company(PG) | 12,417 | 12,744 | +327 | $1.78M | $1.84M | 0.08% | +$61.3K |
| The TJX Companies, Inc.(TJX) | 11,397 | 11,397 | 0 | $1.75M | $1.82M | 0.08% | +$69.4K |
| VICI Properties Inc.(VICI) | 60,612 | 64,612 | +4,000 | $1.70M | $1.77M | 0.08% | +$60.8K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 2,842 | 2,842 | 0 | $1.71M | $1.75M | 0.08% | +$38.3K |
| Enterprise Products Partners L.P.(EPD) | 42,772 | 45,272 | +2,500 | $1.37M | $1.71M | 0.08% | +$341.8K |
| Eli Lilly and Company(LLY) | 15,584 | 1,704 | -13,880 | $16.75M | $1.57M | 0.07% | -$15.18M |
| Corning Incorporated(GLW) | 11,441 | 11,441 | 0 | $1.00M | $1.56M | 0.07% | +$553.9K |
| McDonald's Corporation(MCD) | 5,133 | 4,771 | -362 | $1.57M | $1.48M | 0.07% | -$86.0K |
| Caterpillar Inc.(CAT) | 2,037 | 2,092 | +55 | $1.17M | $1.48M | 0.07% | +$315.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 7,583 | 7,711 | +128 | $1.45M | $1.48M | 0.07% | +$27.3K |
| British American Tobacco p.l.c.ADR(BTI) | 25,274 | 25,274 | 0 | $1.43M | $1.48M | 0.07% | +$46.8K |
| Ishares TrMSCI Emerging Markets ETF | 27,767 | 25,911 | -1,856 | $1.52M | $1.47M | 0.07% | -$47.6K |
| Vanguard Index FdsVALUE ETF | 7,048 | 7,477 | +429 | $1.35M | $1.47M | 0.07% | +$120.9K |
| Amgen Inc.(AMGN) | 4,229 | 4,091 | -138 | $1.38M | $1.44M | 0.07% | +$55.2K |
| Chevron Corporation(CVX) | 6,570 | 6,917 | +347 | $1.00M | $1.43M | 0.07% | +$429.8K |
| AerCap Holdings N.V.SHS(AER) | 10,066 | 10,066 | 0 | $1.45M | $1.38M | 0.06% | -$66.2K |
| Abbott Laboratories | 13,125 | 12,835 | -290 | $1.64M | $1.32M | 0.06% | -$326.7K |
| Chubb Ltd Switz COM | 75,494 | 3,965 | -71,529 | $23.56M | $1.29M | 0.06% | -$22.27M |
| Ishares TrRUSSELL 2000 ETF | 4,992 | 4,992 | 0 | $1.23M | $1.24M | 0.06% | +$9.2K |