Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.STOCK(GOOG) | 298,938 | 252,727 | -46,211 | $93.57M | $72.67M | 4.84% | -$20.89M |
| Microsoft CorporationSTOCK(MSFT) | 199,198 | 194,078 | -5,120 | $96.34M | $71.84M | 4.79% | -$24.49M |
| Apple Inc.STOCK(AAPL) | 242,144 | 239,082 | -3,062 | $65.83M | $60.68M | 4.04% | -$5.15M |
| Amazon.com, Inc.STOCK(AMZN) | 272,074 | 282,835 | +10,761 | $62.80M | $58.91M | 3.92% | -$3.89M |
| Applied Materials IncSTOCK | 178,276 | 169,425 | -8,851 | $45.82M | $57.91M | 3.86% | +$12.09M |
| The Charles Schwab CorporationSTOCK(SCHW) | 616,172 | 605,564 | -10,608 | $61.56M | $56.91M | 3.79% | -$4.65M |
| NextEra Energy, Inc.STOCK(NEE) | 594,805 | 599,508 | +4,703 | $47.75M | $55.68M | 3.71% | +$7.93M |
| Linde plcSTOCK(LIN) | 54,603 | 106,606 | +52,003 | $23.28M | $52.85M | 3.52% | +$29.57M |
| Visa Inc.STOCK(V) | 175,140 | 173,989 | -1,151 | $61.42M | $52.59M | 3.50% | -$8.84M |
| Waste Connections, Inc.STOCK(WCN) | 271,386 | 314,556 | +43,170 | $47.59M | $51.10M | 3.40% | +$3.51M |
| Broadcom Inc.STOCK(AVGO) | 151,961 | 155,784 | +3,823 | $52.59M | $48.22M | 3.21% | -$4.38M |
| NVIDIA CorporationSTOCK(NVDA) | 238,299 | 251,842 | +13,543 | $44.44M | $43.92M | 2.93% | -$521.5K |
| Meta Platforms, Inc.STOCK(META) | 72,231 | 75,751 | +3,520 | $47.68M | $43.34M | 2.89% | -$4.34M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 120,546 | 120,933 | +387 | $36.63M | $40.87M | 2.72% | +$4.24M |
| Westinghouse Air Brake Technologies CorporationSTOCK(WAB) | 166,015 | 160,820 | -5,195 | $35.44M | $40.19M | 2.68% | +$4.75M |
| S&P Global Inc.STOCK(SPGI) | 72,157 | 89,050 | +16,893 | $37.71M | $37.88M | 2.52% | +$168.1K |
| Thermo Fisher Scientific Inc.STOCK(TMO) | 76,833 | 76,103 | -730 | $44.52M | $37.41M | 2.49% | -$7.11M |
| Abbott LaboratoriesSTOCK | 265,498 | 331,920 | +66,422 | $33.26M | $34.08M | 2.27% | +$813.9K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 130,030 | 125,691 | -4,339 | $42.92M | $34.01M | 2.27% | -$8.91M |
| American Express CompanySTOCK(AXP) | 138,309 | 111,193 | -27,116 | $51.17M | $33.63M | 2.24% | -$17.53M |
| Blackstone Inc.STOCK(BX) | 250,991 | 246,989 | -4,002 | $38.69M | $28.40M | 1.89% | -$10.29M |
| CNX Resources CorporationSTOCK(CNX) | 701,410 | 716,053 | +14,643 | $25.79M | $27.60M | 1.84% | +$1.81M |
| Apollo Global Management, Inc.STOCK(APO) | 187,199 | 246,353 | +59,154 | $27.10M | $27.45M | 1.83% | +$349.8K |
| Flowserve CorporationSTOCK(FLS) | 0 | 358,392 | +358,392 | $0 | $26.35M | 1.75% | +$26.35M |
| American Water Works Co IncSTOCK | 0 | 166,878 | +166,878 | $0 | $22.71M | 1.51% | +$22.71M |
| Oracle CorporationSTOCK(ORCL) | 81,171 | 141,255 | +60,084 | $15.82M | $20.78M | 1.38% | +$4.96M |
| iShares Core S&P 500 ETFETF | 24,765 | 25,671 | +906 | $16.96M | $16.77M | 1.12% | -$193.8K |
| Boston Scientific CorporationSTOCK(BSX) | 0 | 255,363 | +255,363 | $0 | $16.02M | 1.07% | +$16.02M |
| Alphabet Inc.STOCK(GOOG) | 81,106 | 47,774 | -33,332 | $25.45M | $13.70M | 0.91% | -$11.75M |
| Moog Inc.STOCK(MOG-A) | 42,891 | 42,690 | -201 | $10.45M | $12.49M | 0.83% | +$2.05M |
| The Williams Companies, Inc.STOCK(WMB) | 137,286 | 137,069 | -217 | $8.25M | $9.98M | 0.66% | +$1.72M |
| Service Corporation InternationalSTOCK(SCI) | 37,805 | 112,192 | +74,387 | $2.95M | $9.26M | 0.62% | +$6.31M |
| STERIS plcSTOCK(STE) | 31,530 | 37,610 | +6,080 | $7.99M | $8.32M | 0.55% | +$323.1K |
| QXO, Inc.STOCK(QXO) | 409,153 | 411,813 | +2,660 | $7.89M | $8.00M | 0.53% | +$104.8K |
| Texas Instruments IncorporatedSTOCK(TXN) | 41,016 | 41,173 | +157 | $7.12M | $7.99M | 0.53% | +$877.6K |
| Morgan StanleySTOCK(MS) | 56,957 | 47,126 | -9,831 | $10.11M | $7.76M | 0.52% | -$2.36M |
| The Coca-Cola CompanySTOCK(KO) | 90,367 | 89,764 | -603 | $6.32M | $6.83M | 0.45% | +$509.0K |
| WESCO International, Inc.STOCK(WCC) | 24,182 | 23,971 | -211 | $5.92M | $6.56M | 0.44% | +$643.1K |
| Gaming and Leisure Properties, Inc.REIT(GLPI) | 143,349 | 142,244 | -1,105 | $6.41M | $6.31M | 0.42% | -$94.9K |
| CME Group Inc.STOCK(CME) | 20,868 | 20,835 | -33 | $5.70M | $6.15M | 0.41% | +$455.1K |
| JPMorgan Chase & Co.STOCK(JPM) | 17,597 | 20,282 | +2,685 | $5.67M | $5.97M | 0.40% | +$296.0K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 8,957 | 8,958 | +1 | $6.11M | $5.83M | 0.39% | -$282.8K |
| iShares Russell 1000 Value ETFETF | 27,245 | 27,245 | 0 | $5.73M | $5.82M | 0.39% | +$90.7K |
| iShares Russell 2000 ETFETF | 19,352 | 21,901 | +2,549 | $4.76M | $5.43M | 0.36% | +$667.8K |
| Cabot CorporationSTOCK(CBT) | 67,080 | 67,080 | 0 | $4.45M | $5.05M | 0.34% | +$605.7K |
| Honeywell International Inc.STOCK(HON) | 22,000 | 22,001 | +1 | $4.29M | $4.97M | 0.33% | +$681.0K |
| The Sherwin-Williams CompanySTOCK(SHW) | 15,245 | 15,306 | +61 | $4.94M | $4.91M | 0.33% | -$33.5K |
| Marriott International, Inc.STOCK(MAR) | 23,798 | 14,387 | -9,411 | $7.38M | $4.71M | 0.31% | -$2.68M |
| McDonald's CorporationSTOCK(MCD) | 14,964 | 14,964 | 0 | $4.57M | $4.65M | 0.31% | +$77.2K |
| Vanguard FTSE Emerging Markets ETFETF | 60,257 | 71,963 | +11,706 | $3.24M | $3.89M | 0.26% | +$650.2K |
| Vertex Pharmaceuticals IncorporatedSTOCK(VRTX) | 6,142 | 8,395 | +2,253 | $2.78M | $3.75M | 0.25% | +$964.2K |
| Eli Lilly and CompanySTOCK(LLY) | 3,466 | 4,008 | +542 | $3.72M | $3.69M | 0.25% | -$38.4K |
| Blackrock Aaa Clo ETFETF | 66,403 | 70,834 | +4,431 | $3.44M | $3.67M | 0.24% | +$235.7K |
| Berkshire Hathaway Inc. Class BSTOCK | 6,873 | 7,536 | +663 | $3.45M | $3.61M | 0.24% | +$156.5K |
| Vanguard FTSE Developed Markets ETFETF | 39,065 | 56,286 | +17,221 | $2.44M | $3.61M | 0.24% | +$1.17M |
| Berkshire Hathaway Inc. Class ASTOCK | 5 | 5 | 0 | $3.77M | $3.59M | 0.24% | -$183.3K |
| Vanguard Intermediate-Term Bond ETFETF | 43,775 | 44,190 | +415 | $3.41M | $3.41M | 0.23% | +$1.3K |
| Agilent Technologies, Inc.STOCK(A) | 0 | 28,667 | +28,667 | $0 | $3.27M | 0.22% | +$3.27M |
| Vanguard Mid-Cap ETFETF | 8,883 | 11,108 | +2,225 | $2.58M | $3.19M | 0.21% | +$612.1K |
| RTX CorporationSTOCK(RTX) | 15,888 | 16,257 | +369 | $2.91M | $3.14M | 0.21% | +$222.1K |
| Guggenheim S&P 500 Equal Weight ETFETF S&P500 EQL WGT | 0 | 15,617 | +15,617 | $0 | $3.00M | 0.20% | +$3.00M |
| Caterpillar Inc.STOCK(CAT) | 4,178 | 4,178 | 0 | $2.39M | $2.96M | 0.20% | +$566.5K |
| iShares MSCI Emerging Markets ETFETF | 38,858 | 50,121 | +11,263 | $2.13M | $2.85M | 0.19% | +$720.5K |
| Coherent Corp.STOCK(COHR) | 11,587 | 11,587 | 0 | $2.14M | $2.76M | 0.18% | +$621.5K |
| HealthEquity, Inc.STOCK(HQY) | 219,664 | 31,670 | -187,994 | $20.12M | $2.65M | 0.18% | -$17.48M |
| American Tower CorporationREIT(AMT) | 15,043 | 14,941 | -102 | $2.64M | $2.58M | 0.17% | -$62.5K |
| Johnson & JohnsonSTOCK(JNJ) | 19,166 | 9,841 | -9,325 | $3.97M | $2.41M | 0.16% | -$1.56M |
| iShares Msci Japan ETFETF MSCI JAPAN ETF | 0 | 27,470 | +27,470 | $0 | $2.32M | 0.15% | +$2.32M |
| Danaher CorporationSTOCK(DHR) | 12,006 | 12,006 | 0 | $2.75M | $2.28M | 0.15% | -$472.1K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 450 | 2,603 | +2,153 | $395.6K | $2.20M | 0.15% | +$1.81M |
| Las Vegas Sands Corp.STOCK(LVS) | 10,000 | 40,472 | +30,472 | $650.9K | $2.18M | 0.15% | +$1.53M |
| Booking Holdings Inc.STOCK(BKNG) | 3,624 | 512 | -3,112 | $19.41M | $2.16M | 0.14% | -$17.25M |
| The Home Depot, Inc.STOCK(HD) | 6,464 | 6,334 | -130 | $2.22M | $2.08M | 0.14% | -$141.1K |
| Vanguard Russell 1000 Value Index FundETF VNG RUS1000VAL | 21,858 | 21,858 | 0 | $2.02M | $2.05M | 0.14% | +$31.5K |
| XPO, Inc.STOCK(XPO) | 10,000 | 10,000 | 0 | $1.36M | $1.95M | 0.13% | +$586.4K |
| The Procter & Gamble CompanySTOCK(PG) | 12,789 | 13,086 | +297 | $1.83M | $1.89M | 0.13% | +$57.4K |
| Amgen Inc.STOCK(AMGN) | 5,289 | 5,293 | +4 | $1.73M | $1.86M | 0.12% | +$131.2K |
| Philip Morris International Inc.STOCK(PM) | 10,008 | 11,235 | +1,227 | $1.61M | $1.86M | 0.12% | +$252.3K |
| Micron Technology, Inc.STOCK(MU) | 5,563 | 5,490 | -73 | $1.59M | $1.85M | 0.12% | +$267.0K |
| Dell Technologies Inc.STOCK(DELL) | 0 | 11,186 | +11,186 | $0 | $1.84M | 0.12% | +$1.84M |
| Deckers Outdoor CorporationSTOCK(DECK) | 0 | 17,685 | +17,685 | $0 | $1.77M | 0.12% | +$1.77M |
| Lockheed Martin CorporationSTOCK(LMT) | 2,835 | 2,835 | 0 | $1.37M | $1.71M | 0.11% | +$342.2K |
| Wells Fargo & CompanySTOCK(WFC) | 0 | 21,518 | +21,518 | $0 | $1.71M | 0.11% | +$1.71M |
| Baker Hughes CompanySTOCK(BKR) | 0 | 27,998 | +27,998 | $0 | $1.71M | 0.11% | +$1.71M |
| iShares Core MSCI EAFE ETFETF CORE MSCI EAFE | 3,305 | 18,721 | +15,416 | $295.7K | $1.69M | 0.11% | +$1.40M |
| MercadoLibre, Inc.STOCK(MELI) | 188 | 962 | +774 | $378.7K | $1.66M | 0.11% | +$1.28M |
| Mondelez International, Inc.STOCK(MDLZ) | 9,787 | 27,703 | +17,916 | $526.8K | $1.60M | 0.11% | +$1.07M |
| The Boeing CompanySTOCK(BA) | 17,396 | 7,704 | -9,692 | $3.78M | $1.53M | 0.10% | -$2.24M |
| Chevron CorporationSTOCK(CVX) | 7,444 | 7,326 | -118 | $1.13M | $1.52M | 0.10% | +$381.2K |
| AbbVie Inc.STOCK(ABBV) | 6,801 | 6,899 | +98 | $1.55M | $1.50M | 0.10% | -$53.5K |
| Technology Select Sector Spdr FundETF ST STR TECHN ETF | 11,178 | 11,178 | 0 | $1.61M | $1.49M | 0.10% | -$123.7K |
| United Therapeutics CorporationSTOCK(UTHR) | 2,500 | 2,500 | 0 | $1.22M | $1.48M | 0.10% | +$264.3K |
| Jacobs Solutions Inc.STOCK(J) | 0 | 11,595 | +11,595 | $0 | $1.48M | 0.10% | +$1.48M |
| Embraer S.A.ADR(EMBJ) | 24,500 | 24,500 | 0 | $1.58M | $1.45M | 0.10% | -$123.2K |
| Costco Wholesale CorporationSTOCK(COST) | 1,286 | 1,436 | +150 | $1.11M | $1.43M | 0.10% | +$321.9K |
| Merck & Co., Inc.STOCK(MRK) | 11,688 | 11,787 | +99 | $1.23M | $1.42M | 0.09% | +$187.6K |
| Vanguard Growth Index FundETF | 3,183 | 3,183 | 0 | $1.55M | $1.39M | 0.09% | -$162.6K |
| Palo Alto Networks, Inc.STOCK(PANW) | 2,290 | 8,404 | +6,114 | $421.8K | $1.35M | 0.09% | +$925.5K |
| NXP Semiconductors NVSTOCK COM | 0 | 6,683 | +6,683 | $0 | $1.32M | 0.09% | +$1.32M |
| Lazard, Inc.STOCK(LAZ) | 0 | 30,822 | +30,822 | $0 | $1.31M | 0.09% | +$1.31M |