Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CorporationSTOCK(NVDA) | 132,796 | 126,728 | -6,068 | $24.77M | $22.10M | 6.65% | -$2.67M |
| Apple Inc.STOCK(AAPL) | 72,165 | 67,986 | -4,179 | $19.62M | $17.25M | 5.19% | -$2.36M |
| Vanguard Total Stock Market EtfETF | 32,628 | 34,069 | +1,441 | $10.94M | $10.93M | 3.29% | -$9.5K |
| Microsoft CorporationSTOCK(MSFT) | 23,494 | 23,172 | -322 | $11.36M | $8.58M | 2.58% | -$2.78M |
| Johnson & JohnsonSTOCK(JNJ) | 32,763 | 32,132 | -631 | $6.78M | $7.85M | 2.36% | +$1.07M |
| Exxon Mobil Corp ComSTOCK | 42,321 | 42,349 | +28 | $5.09M | $7.18M | 2.16% | +$2.09M |
| JPMorgan Chase & Co.STOCK(JPM) | 24,092 | 24,152 | +60 | $7.76M | $7.10M | 2.14% | -$658.5K |
| AbbVie Inc.STOCK(ABBV) | 30,367 | 30,087 | -280 | $6.94M | $6.54M | 1.97% | -$395.0K |
| Alphabet Inc.STOCK(GOOG) | 20,592 | 19,872 | -720 | $6.46M | $5.70M | 1.72% | -$761.3K |
| Amazon.com, Inc.STOCK(AMZN) | 27,602 | 26,604 | -998 | $6.37M | $5.54M | 1.67% | -$830.1K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 8,898 | 8,479 | -419 | $6.07M | $5.51M | 1.66% | -$553.1K |
| Chevron CorporationSTOCK(CVX) | 24,776 | 24,119 | -657 | $3.78M | $4.99M | 1.50% | +$1.21M |
| Costco Wholesale CorporationSTOCK(COST) | 4,620 | 4,844 | +224 | $3.98M | $4.83M | 1.45% | +$842.9K |
| Ishares Core S&p 500 EtfETF | 7,465 | 7,309 | -156 | $5.11M | $4.77M | 1.44% | -$338.5K |
| The TJX Companies, Inc.STOCK(TJX) | 27,690 | 28,029 | +339 | $4.25M | $4.48M | 1.35% | +$222.8K |
| Ishares Russell 1000 Growth EtfETF | 10,563 | 10,475 | -88 | $5.00M | $4.47M | 1.34% | -$533.0K |
| The Procter & Gamble CompanySTOCK(PG) | 31,251 | 30,798 | -453 | $4.48M | $4.45M | 1.34% | -$30.2K |
| Ishares Russell Mid-Cap Growth EtfETF | 33,301 | 32,901 | -400 | $4.56M | $4.22M | 1.27% | -$345.1K |
| Ishares Russell 2000 Value EtfETF | 20,257 | 20,081 | -176 | $3.67M | $3.81M | 1.15% | +$136.3K |
| PepsiCo, Inc.STOCK(PEP) | 24,023 | 24,361 | +338 | $3.45M | $3.78M | 1.14% | +$335.2K |
| The Home Depot, Inc.STOCK(HD) | 10,914 | 11,007 | +93 | $3.76M | $3.62M | 1.09% | -$135.4K |
| Meta Platforms, Inc.STOCK(META) | 5,852 | 5,969 | +117 | $3.86M | $3.42M | 1.03% | -$447.8K |
| Caterpillar Inc.STOCK(CAT) | 4,939 | 4,801 | -138 | $2.83M | $3.40M | 1.02% | +$572.3K |
| Alphabet Inc.STOCK(GOOG) | 12,604 | 11,602 | -1,002 | $3.95M | $3.34M | 1.00% | -$608.6K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 6,360 | 6,764 | +404 | $3.20M | $3.24M | 0.98% | +$44.4K |
| Ishares Russell 2000 Growth EtfETF | 10,347 | 10,302 | -45 | $3.34M | $3.23M | 0.97% | -$109.3K |
| Applied Matls Inc ComSTOCK | 9,153 | 9,099 | -54 | $2.35M | $3.11M | 0.94% | +$757.7K |
| Ishares Russell Mid-Cap Value EtfETF | 20,665 | 20,243 | -422 | $2.91M | $2.95M | 0.89% | +$35.5K |
| Ishares S&p 500 Growth EtfETF | 26,636 | 25,288 | -1,348 | $3.28M | $2.86M | 0.86% | -$422.8K |
| Cummins Inc.STOCK(CMI) | 5,242 | 5,164 | -78 | $2.68M | $2.78M | 0.84% | +$102.4K |
| Ishares Msci Eafe EtfETF | 26,591 | 26,811 | +220 | $2.55M | $2.60M | 0.78% | +$50.6K |
| Vanguard Value EtfETF | 13,299 | 13,144 | -155 | $2.54M | $2.58M | 0.78% | +$38.9K |
| Ishares Russell 1000 Value EtfETF | 12,135 | 11,994 | -141 | $2.55M | $2.56M | 0.77% | +$10.3K |
| GE AerospaceSTOCK(GE) | 8,513 | 8,516 | +3 | $2.62M | $2.42M | 0.73% | -$206.0K |
| Ishares Msci Emerging Markets EtfETF | 41,433 | 42,165 | +732 | $2.27M | $2.39M | 0.72% | +$127.8K |
| Invesco Qqq Trust Series IETF | 4,098 | 4,090 | -8 | $2.52M | $2.36M | 0.71% | -$156.7K |
| Proshares S&p 500 Dividend Aristocrats EtfETF S&P 500 DV ARIST | 22,537 | 21,975 | -562 | $2.35M | $2.33M | 0.70% | -$15.9K |
| Pfizer Inc.STOCK(PFE) | 80,527 | 81,093 | +566 | $2.01M | $2.28M | 0.69% | +$272.0K |
| Fidelity Msci Information Technology Index EtfETF | 10,821 | 10,621 | -200 | $2.43M | $2.21M | 0.67% | -$221.5K |
| Abbott Laboratories ComSTOCK | 20,461 | 20,288 | -173 | $2.56M | $2.08M | 0.63% | -$480.6K |
| GE Vernova Inc.STOCK(GEV) | 2,373 | 2,359 | -14 | $1.55M | $2.06M | 0.62% | +$508.2K |
| Walmart Inc.STOCK(WMT) | 18,735 | 16,345 | -2,390 | $2.09M | $2.03M | 0.61% | -$55.9K |
| Miami International Holdings, Inc.STOCK(MIAX) | 0 | 50,974 | +50,974 | $0 | $1.98M | 0.60% | +$1.98M |
| Merck & Co., Inc.STOCK(MRK) | 16,204 | 16,215 | +11 | $1.71M | $1.95M | 0.59% | +$244.8K |
| Ishares 7-10 Year Treasury Bond EtfETF | 16,411 | 20,222 | +3,811 | $1.58M | $1.93M | 0.58% | +$352.0K |
| Bank Of Amer Corp ComSTOCK | 38,984 | 39,003 | +19 | $2.14M | $1.90M | 0.57% | -$242.7K |
| The Walt Disney CompanySTOCK(DIS) | 19,134 | 19,672 | +538 | $2.18M | $1.90M | 0.57% | -$280.9K |
| RTX CorporationSTOCK(RTX) | 10,971 | 9,719 | -1,252 | $2.01M | $1.87M | 0.56% | -$137.4K |
| Eli Lilly and CompanySTOCK(LLY) | 1,975 | 2,005 | +30 | $2.12M | $1.84M | 0.56% | -$278.3K |
| AXT, Inc.STOCK(AXTI) | 39,150 | 31,650 | -7,500 | $640.1K | $1.80M | 0.54% | +$1.16M |
| Netflix, Inc.STOCK(NFLX) | 18,445 | 18,720 | +275 | $1.73M | $1.80M | 0.54% | +$70.5K |
| Oracle CorporationSTOCK(ORCL) | 11,255 | 12,101 | +846 | $2.19M | $1.78M | 0.54% | -$413.6K |
| Vanguard Ftse All-World Ex-Us Index FundETF | 22,513 | 23,369 | +856 | $1.66M | $1.76M | 0.53% | +$99.0K |
| AT&T Inc.STOCK(T) | 58,881 | 60,343 | +1,462 | $1.46M | $1.75M | 0.53% | +$286.8K |
| BP p.l.c.ADR(BP) | 36,721 | 36,555 | -166 | $1.28M | $1.72M | 0.52% | +$442.8K |
| Cloudflare, Inc.STOCK(NET) | 8,301 | 8,326 | +25 | $1.64M | $1.72M | 0.52% | +$81.4K |
| Automatic Data Processing Inc ComSTOCK | 8,257 | 8,183 | -74 | $2.12M | $1.66M | 0.50% | -$461.4K |
| Intel CorporationSTOCK(INTC) | 37,719 | 37,613 | -106 | $1.39M | $1.66M | 0.50% | +$268.0K |
| International Business Machines CorporationSTOCK(IBM) | 6,713 | 6,704 | -9 | $1.99M | $1.63M | 0.49% | -$363.4K |
| Cisco Systems, Inc.STOCK(CSCO) | 20,773 | 20,629 | -144 | $1.60M | $1.60M | 0.48% | +$492 |
| Johnson Ctls Intl Plc ShsSTOCK SHS | 11,609 | 11,609 | 0 | $1.39M | $1.52M | 0.46% | +$130.1K |
| Visa Inc.STOCK(V) | 5,292 | 5,013 | -279 | $1.86M | $1.52M | 0.46% | -$341.0K |
| The Coca-Cola CompanySTOCK(KO) | 19,781 | 19,821 | +40 | $1.38M | $1.51M | 0.45% | +$124.5K |
| Union Pacific CorporationSTOCK(UNP) | 5,794 | 5,938 | +144 | $1.34M | $1.44M | 0.43% | +$100.4K |
| Ishares Russell Midcap EtfETF | 14,710 | 14,680 | -30 | $1.42M | $1.43M | 0.43% | +$11.2K |
| Fidelity Msci Health Care Index EtfETF | 20,217 | 20,024 | -193 | $1.50M | $1.41M | 0.42% | -$92.8K |
| Salesforce, Inc.STOCK(CRM) | 7,395 | 7,513 | +118 | $1.96M | $1.40M | 0.42% | -$556.5K |
| McDonald's CorporationSTOCK(MCD) | 4,587 | 4,484 | -103 | $1.40M | $1.39M | 0.42% | -$8.2K |
| NextEra Energy, Inc.STOCK(NEE) | 14,820 | 14,852 | +32 | $1.19M | $1.38M | 0.42% | +$189.7K |
| Fidelity Msci Consumer Staples Index EtfETF | 26,150 | 26,058 | -92 | $1.29M | $1.36M | 0.41% | +$77.3K |
| The Boeing CompanySTOCK(BA) | 6,516 | 6,609 | +93 | $1.41M | $1.32M | 0.40% | -$99.4K |
| Proshares S&p Midcap 400 Dividend Aristocrats EtfETF S&P MDCP 400 DIV | 14,852 | 14,736 | -116 | $1.25M | $1.27M | 0.38% | +$22.4K |
| American Express CompanySTOCK(AXP) | 4,205 | 4,196 | -9 | $1.56M | $1.27M | 0.38% | -$286.6K |
| O'Reilly Automotive, Inc.STOCK(ORLY) | 10,546 | 13,509 | +2,963 | $961.9K | $1.25M | 0.38% | +$285.1K |
| State Street Spdr Dow Jones Reit EtfETF ST STR DOW REIT | 12,161 | 12,063 | -98 | $1.19M | $1.22M | 0.37% | +$23.4K |
| Duke Energy CorporationSTOCK(DUK) | 9,193 | 9,232 | +39 | $1.08M | $1.21M | 0.36% | +$131.4K |
| Avantis Emerging Markets Equity EtfETF | 14,371 | 14,648 | +277 | $1.11M | $1.18M | 0.36% | +$73.5K |
| Parker-Hannifin CorporationSTOCK(PH) | 1,309 | 1,304 | -5 | $1.15M | $1.17M | 0.35% | +$16.8K |
| Ubiquiti Inc.STOCK(UI) | 1,425 | 1,425 | 0 | $788.5K | $1.13M | 0.34% | +$337.6K |
| Mastercard IncorporatedSTOCK(MA) | 2,159 | 2,216 | +57 | $1.23M | $1.11M | 0.33% | -$125.5K |
| Tesla, Inc.STOCK(TSLA) | 2,967 | 2,908 | -59 | $1.33M | $1.08M | 0.33% | -$253.5K |
| Target CorporationSTOCK(TGT) | 10,065 | 8,893 | -1,172 | $983.8K | $1.08M | 0.32% | +$94.0K |
| The Sherwin-Williams CompanySTOCK(SHW) | 3,275 | 3,334 | +59 | $1.06M | $1.07M | 0.32% | +$7.5K |
| Verizon Communications Inc.STOCK(VZ) | 23,914 | 21,026 | -2,888 | $974.0K | $1.06M | 0.32% | +$81.5K |
| Ishares Russell 2000 EtfETF | 4,245 | 4,246 | +1 | $1.04M | $1.05M | 0.32% | +$8.1K |
| BlackRock, Inc.STOCK(BLK) | 1,081 | 1,086 | +5 | $1.16M | $1.04M | 0.31% | -$112.3K |
| Asml Hldg Nv N Y Registry ShsADR N Y REGISTRY SHS | 812 | 788 | -24 | $869.2K | $1.04M | 0.31% | +$171.5K |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 5,332 | 5,335 | +3 | $1.02M | $1.02M | 0.31% | +$2.5K |
| Illinois Tool Works Inc.STOCK(ITW) | 3,964 | 3,763 | -201 | $976.4K | $979.5K | 0.29% | +$3.1K |
| Vanguard Short-Term Corporate Bond EtfETF SHRT TRM CORP BD | 12,268 | 12,142 | -126 | $978.1K | $962.5K | 0.29% | -$15.6K |
| The PNC Financial Services Group, Inc.STOCK(PNC) | 4,623 | 4,625 | +2 | $965.0K | $962.4K | 0.29% | -$2.6K |
| The Kroger Co.STOCK(KR) | 13,279 | 13,281 | +2 | $829.7K | $961.0K | 0.29% | +$131.4K |
| Ishares S&p Mid-Cap 400 Growth EtfETF | 9,697 | 9,550 | -147 | $939.5K | $960.9K | 0.29% | +$21.4K |
| Comcast Holdings ZONESSTOCK(CCZ) | 31,324 | 32,469 | +1,145 | $936.3K | $932.2K | 0.28% | -$4.1K |
| WisdomTree, Inc.ETF(WT) | 9,399 | 9,596 | +197 | $877.0K | $909.1K | 0.27% | +$32.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 2,513 | 2,513 | 0 | $763.8K | $849.2K | 0.26% | +$85.4K |
| Bristol-Myers Squibb CompanySTOCK(BMY) | 13,474 | 13,473 | -1 | $726.8K | $817.2K | 0.25% | +$90.3K |
| SiTime CorporationSTOCK(SITM) | 2,292 | 2,342 | +50 | $809.5K | $808.8K | 0.24% | -$701 |
| Reaves Utility Income FundCEF(UTG) | 19,621 | 20,461 | +840 | $717.7K | $803.7K | 0.24% | +$86.0K |
| Palantir Technologies Inc.STOCK(PLTR) | 5,288 | 5,443 | +155 | $939.9K | $796.2K | 0.24% | -$143.7K |