Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 315,630 | 313,115 | -2,515 | $58.86M | $54.61M | 10.54% | -$4.26M |
| Apple Inc.(AAPL) | 138,223 | 138,175 | -48 | $37.58M | $35.07M | 6.77% | -$2.51M |
| Alphabet Inc.(GOOG) | 118,020 | 119,891 | +1,871 | $36.94M | $34.48M | 6.65% | -$2.46M |
| Microsoft Corporation(MSFT) | 60,615 | 62,604 | +1,989 | $29.31M | $23.17M | 4.47% | -$6.14M |
| Amazon.com, Inc.(AMZN) | 78,645 | 80,318 | +1,673 | $18.15M | $16.73M | 3.23% | -$1.43M |
| Visa Inc.(V) | 50,889 | 51,474 | +585 | $17.85M | $15.56M | 3.00% | -$2.29M |
| JPMorgan Chase & Co.(JPM) | 52,727 | 52,647 | -80 | $16.99M | $15.49M | 2.99% | -$1.50M |
| Costco Wholesale Corporation(COST) | 13,121 | 13,101 | -20 | $11.31M | $13.05M | 2.52% | +$1.74M |
| Meta Platforms, Inc.(META) | 21,288 | 22,340 | +1,052 | $14.05M | $12.78M | 2.47% | -$1.27M |
| iShares Core S&P 500 ETFTR UNIT | 15,949 | 16,981 | +1,032 | $10.92M | $11.09M | 2.14% | +$168.0K |
| Berkshire Hathaway Inc | 22,037 | 22,349 | +312 | $11.08M | $10.71M | 2.07% | -$367.3K |
| Exxon Mobil Corp | 54,214 | 54,390 | +176 | $6.52M | $9.23M | 1.78% | +$2.70M |
| RTX Corporation(RTX) | 42,235 | 45,248 | +3,013 | $7.75M | $8.73M | 1.68% | +$982.5K |
| The TJX Companies, Inc.(TJX) | 51,004 | 52,914 | +1,910 | $7.83M | $8.45M | 1.63% | +$615.7K |
| PepsiCo, Inc.(PEP) | 52,355 | 54,241 | +1,886 | $7.51M | $8.42M | 1.63% | +$909.1K |
| Mastercard Incorporated(MA) | 15,786 | 16,296 | +510 | $9.01M | $8.14M | 1.57% | -$869.4K |
| Thermo Fisher Scientific Inc.(TMO) | 13,843 | 14,740 | +897 | $8.02M | $7.25M | 1.40% | -$776.1K |
| Caterpillar Inc.(CAT) | 10,172 | 10,172 | 0 | $5.83M | $7.21M | 1.39% | +$1.38M |
| Johnson & Johnson(JNJ) | 29,462 | 29,362 | -100 | $6.10M | $7.18M | 1.39% | +$1.08M |
| Palo Alto Networks, Inc.(PANW) | 37,369 | 42,460 | +5,091 | $6.88M | $6.81M | 1.31% | -$76.2K |
| The Home Depot, Inc.(HD) | 18,681 | 19,391 | +710 | $6.43M | $6.38M | 1.23% | -$50.6K |
| Bank of America Corp 7.25 PfdPERP PFD CNV A | 4,407 | 5,307 | +900 | $5.52M | $6.32M | 1.22% | +$806.0K |
| McDonald's Corporation(MCD) | 19,743 | 20,118 | +375 | $6.03M | $6.25M | 1.21% | +$218.4K |
| Bank of America Corp | 124,984 | 121,987 | -2,997 | $6.87M | $5.95M | 1.15% | -$927.2K |
| Wells Fargo & CompanyPERP PFD CNV A(WFC) | 4,235 | 5,135 | +900 | $5.13M | $5.93M | 1.14% | +$798.1K |
| Union Pacific Corporation(UNP) | 21,835 | 23,460 | +1,625 | $5.05M | $5.69M | 1.10% | +$641.0K |
| Chevron Corporation(CVX) | 26,011 | 26,671 | +660 | $3.96M | $5.52M | 1.06% | +$1.55M |
| Vanguard S&P 500 ETFTR UNIT | 8,750 | 8,750 | 0 | $5.49M | $5.23M | 1.01% | -$258.8K |
| Lockheed Martin Corporation(LMT) | 8,536 | 8,409 | -127 | $4.13M | $5.08M | 0.98% | +$953.7K |
| Alphabet Inc.(GOOG) | 16,415 | 16,415 | 0 | $5.15M | $4.71M | 0.91% | -$442.2K |
| NextEra Energy, Inc.(NEE) | 42,609 | 43,084 | +475 | $3.42M | $4.00M | 0.77% | +$581.0K |
| Walmart Inc.(WMT) | 29,583 | 28,983 | -600 | $3.30M | $3.60M | 0.70% | +$306.2K |
| American Electric Power Co Inc | 27,502 | 27,272 | -230 | $3.17M | $3.57M | 0.69% | +$403.6K |
| Salesforce, Inc.(CRM) | 18,550 | 18,875 | +325 | $4.91M | $3.52M | 0.68% | -$1.39M |
| State Street SPDR S&P MIDCAP 400 ETF TrustTR UNIT(MDY) | 5,645 | 5,645 | 0 | $3.41M | $3.48M | 0.67% | +$76.1K |
| Broadcom Inc.(AVGO) | 9,445 | 10,470 | +1,025 | $3.27M | $3.24M | 0.63% | -$28.3K |
| The Procter & Gamble Company(PG) | 20,665 | 22,098 | +1,433 | $2.96M | $3.19M | 0.62% | +$230.3K |
| Deere & Company(DE) | 5,146 | 5,146 | 0 | $2.40M | $2.90M | 0.56% | +$502.9K |
| Blackstone Inc.(BX) | 14,799 | 23,260 | +8,461 | $2.28M | $2.67M | 0.52% | +$393.5K |
| UnitedHealth Group Incorporated(UNH) | 10,613 | 9,498 | -1,115 | $3.50M | $2.57M | 0.50% | -$933.3K |
| Target Corporation(TGT) | 21,026 | 21,026 | 0 | $2.06M | $2.55M | 0.49% | +$493.1K |
| AbbVie Inc.(ABBV) | 11,453 | 11,453 | 0 | $2.62M | $2.49M | 0.48% | -$126.0K |
| The Walt Disney Company(DIS) | 27,556 | 25,807 | -1,749 | $3.14M | $2.49M | 0.48% | -$647.7K |
| Automatic Data Processing Inc | 11,903 | 11,903 | 0 | $3.06M | $2.42M | 0.47% | -$643.4K |
| Eli Lilly and Company(LLY) | 2,585 | 2,585 | 0 | $2.78M | $2.38M | 0.46% | -$400.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,787 | 3,573 | -214 | $2.58M | $2.32M | 0.45% | -$258.8K |
| Cisco Systems, Inc.(CSCO) | 27,814 | 29,789 | +1,975 | $2.14M | $2.31M | 0.45% | +$168.8K |
| CABCO Trust for JC Penney Debentures(PFH) | 19,357 | 22,857 | +3,500 | $2.19M | $2.23M | 0.43% | +$47.9K |
| Merck & Co., Inc.(MRK) | 17,865 | 17,865 | 0 | $1.88M | $2.15M | 0.41% | +$268.5K |
| iShares Core Dividend Growth ETR UNIT CORE DIV GRWTH | 28,254 | 29,416 | +1,162 | $1.96M | $2.06M | 0.40% | +$103.0K |
| Fidelity MSCI Information TechTR UNIT | 9,459 | 9,436 | -23 | $2.13M | $1.96M | 0.38% | -$162.0K |
| Philip Morris International Inc.(PM) | 11,342 | 11,802 | +460 | $1.82M | $1.95M | 0.38% | +$132.1K |
| SPDR Gold SharesTR UNIT(GLD) | 4,220 | 4,340 | +120 | $1.67M | $1.87M | 0.36% | +$195.0K |
| Technology Select Sector SPDRTR UNIT ST STR TECHN ETF | 13,900 | 13,900 | 0 | $2.00M | $1.85M | 0.36% | -$153.9K |
| The Goldman Sachs Group, Inc.(GS) | 2,056 | 2,147 | +91 | $1.81M | $1.82M | 0.35% | +$8.4K |
| Texas Instruments Incorporated(TXN) | 8,597 | 8,747 | +150 | $1.49M | $1.70M | 0.33% | +$206.6K |
| GE Aerospace(GE) | 5,173 | 5,974 | +801 | $1.59M | $1.70M | 0.33% | +$101.5K |
| Morgan StanleyPERP PFD CNV A(MS) | 50,000 | 65,000 | +15,000 | $1.31M | $1.64M | 0.32% | +$334.1K |
| O'Reilly Automotive, Inc.(ORLY) | 17,655 | 17,655 | 0 | $1.61M | $1.63M | 0.31% | +$19.4K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 4,533 | 4,533 | 0 | $1.38M | $1.53M | 0.30% | +$154.4K |
| SPDR Portfolio S&P 600 Small CTR UNIT ST STR SP600 SML | 30,488 | 30,488 | 0 | $1.43M | $1.47M | 0.28% | +$44.5K |
| Duke Energy Corporation(DUK) | 10,732 | 10,732 | 0 | $1.26M | $1.41M | 0.27% | +$147.3K |
| The Boeing Company(BA) | 5,463 | 6,788 | +1,325 | $1.19M | $1.35M | 0.26% | +$164.9K |
| Honeywell International Inc.(HON) | 5,991 | 5,941 | -50 | $1.17M | $1.34M | 0.26% | +$174.2K |
| Altria Group, Inc.(MO) | 16,702 | 19,702 | +3,000 | $963.0K | $1.30M | 0.25% | +$337.1K |
| Arista Networks, Inc.(ANET) | 9,515 | 9,515 | 0 | $1.25M | $1.17M | 0.23% | -$78.5K |
| JPMorgan Chase & Co.PERP PFD CNV A(JPM) | 46,000 | 46,000 | 0 | $1.16M | $1.14M | 0.22% | -$15.2K |
| Targa Resources Corp.(TRGP) | 0 | 4,400 | +4,400 | $0 | $1.10M | 0.21% | +$1.10M |
| Sprott Physical Gold TrustTR UNIT(PHYS) | 31,000 | 31,000 | 0 | $1.02M | $1.10M | 0.21% | +$75.0K |
| Vanguard Total Stock Market ETTR UNIT | 3,368 | 3,368 | 0 | $1.13M | $1.08M | 0.21% | -$48.7K |
| iShares MSCI Emerging MarketsTR UNIT | 18,986 | 18,986 | 0 | $1.04M | $1.08M | 0.21% | +$39.5K |
| Danaher Corporation(DHR) | 5,694 | 5,444 | -250 | $1.30M | $1.03M | 0.20% | -$271.3K |
| The Coca-Cola Company(KO) | 13,497 | 13,497 | 0 | $943.6K | $1.03M | 0.20% | +$82.9K |
| Verizon Communications Inc.(VZ) | 21,182 | 20,002 | -1,180 | $862.7K | $1.00M | 0.19% | +$141.4K |
| Communication Services SectorTR UNIT ST STR SVC ETF | 8,707 | 8,707 | 0 | $1.02M | $965.3K | 0.19% | -$59.7K |
| Marathon Petroleum Corporation(MPC) | 3,922 | 3,922 | 0 | $637.8K | $957.7K | 0.18% | +$319.8K |
| iShares MSCI EAFE ETFTR UNIT | 9,750 | 9,750 | 0 | $936.3K | $947.0K | 0.18% | +$10.7K |
| Advanced Micro Devices, Inc.(AMD) | 4,629 | 4,629 | 0 | $991.3K | $941.7K | 0.18% | -$49.7K |
| MetLife, Inc.PFD(MET) | 40,000 | 40,000 | 0 | $950.0K | $897.6K | 0.17% | -$52.4K |
| Pfizer Inc.(PFE) | 31,206 | 31,206 | 0 | $777.0K | $876.3K | 0.17% | +$99.2K |
| Health Care Select Sector SPDRTR UNIT ST STR CARE ETF | 5,933 | 5,933 | 0 | $918.4K | $869.8K | 0.17% | -$48.6K |
| GE Vernova Inc.(GEV) | 993 | 993 | 0 | $649.0K | $866.9K | 0.17% | +$217.8K |
| iShares Core S&P U.S. Growth ETR UNIT | 5,509 | 5,509 | 0 | $925.2K | $854.5K | 0.16% | -$70.7K |
| FedEx Corporation(FDX) | 2,398 | 2,398 | 0 | $692.7K | $854.1K | 0.16% | +$161.4K |
| Tesla, Inc.(TSLA) | 2,183 | 2,198 | +15 | $981.7K | $817.1K | 0.16% | -$164.6K |
| Micron Technology, Inc.(MU) | 2,401 | 2,276 | -125 | $685.3K | $768.9K | 0.15% | +$83.7K |
| Pinnacle West Capital Corporation(PNW) | 7,593 | 7,385 | -208 | $673.5K | $744.0K | 0.14% | +$70.5K |
| Comcast Holdings ZONES(CCZ) | 25,981 | 25,681 | -300 | $776.6K | $737.3K | 0.14% | -$39.3K |
| Phillips 66(PSX) | 4,044 | 4,044 | 0 | $521.8K | $736.7K | 0.14% | +$214.9K |
| iShares Core MSCI EAFE ETFTR UNIT CORE MSCI EAFE | 3,436 | 8,013 | +4,577 | $307.4K | $725.4K | 0.14% | +$418.0K |
| Berkshire Hathaway Inc | 1 | 1 | 0 | $754.8K | $718.1K | 0.14% | -$36.7K |
| Abbott Laboratories | 6,929 | 6,929 | 0 | $868.1K | $711.4K | 0.14% | -$156.7K |
| Citigroup Inc.PFD(C) | 24,000 | 24,000 | 0 | $724.8K | $704.4K | 0.14% | -$20.4K |
| Bank of America Corp 6.0 PfdPFD | 28,000 | 28,000 | 0 | $702.8K | $692.4K | 0.13% | -$10.4K |
| iShares Gold TrustTR UNIT(IAU) | 7,811 | 7,811 | 0 | $634.0K | $688.6K | 0.13% | +$54.6K |
| Extra Space Storage Inc.(EXR) | 5,244 | 5,244 | 0 | $682.9K | $687.6K | 0.13% | +$4.8K |
| The Williams Companies, Inc.(WMB) | 3,701 | 9,201 | +5,500 | $222.5K | $669.6K | 0.13% | +$447.2K |
| Brookfield Corporation(BN) | 12,293 | 16,540 | +4,247 | $564.1K | $669.4K | 0.13% | +$105.2K |
| Lowe's Companies, Inc.(LOW) | 2,630 | 2,805 | +175 | $634.3K | $662.8K | 0.13% | +$28.5K |
| NVR, Inc.(NVR) | 100 | 100 | 0 | $729.3K | $659.0K | 0.13% | -$70.3K |