Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 34,762 | 28,561 | -6,201 | $23.70M | $18.57M | 4.01% | -$5.13M |
| NVIDIA CorporationCOM(NVDA) | 112,080 | 101,003 | -11,077 | $20.90M | $17.61M | 3.81% | -$3.29M |
| Apple Inc.COM(AAPL) | 70,589 | 65,535 | -5,054 | $19.19M | $16.63M | 3.59% | -$2.56M |
| EXXON MOBIL CORPCOM | 107,720 | 77,911 | -29,809 | $12.96M | $13.22M | 2.86% | +$255.4K |
| Broadcom Inc.COM(AVGO) | 46,765 | 41,317 | -5,448 | $16.19M | $12.79M | 2.76% | -$3.40M |
| T-Mobile US, Inc.COM(TMUS) | 44,463 | 59,958 | +15,495 | $9.03M | $12.59M | 2.72% | +$3.57M |
| JPMorgan Chase & Co.COM(JPM) | 34,726 | 41,218 | +6,492 | $11.19M | $12.12M | 2.62% | +$935.3K |
| The TJX Companies, Inc.COM(TJX) | 72,731 | 71,921 | -810 | $11.17M | $11.49M | 2.48% | +$313.6K |
| Eli Lilly and CompanyCOM(LLY) | 15,803 | 12,440 | -3,363 | $16.98M | $11.44M | 2.47% | -$5.54M |
| Alphabet Inc.CAP STK CL C(GOOG) | 39,931 | 36,803 | -3,128 | $12.53M | $10.56M | 2.28% | -$1.97M |
| Walmart Inc.COM(WMT) | 98,428 | 83,957 | -14,471 | $10.97M | $10.43M | 2.25% | -$531.7K |
| Costco Wholesale CorporationCOM(COST) | 13,746 | 10,322 | -3,424 | $11.85M | $10.29M | 2.22% | -$1.57M |
| Microsoft CorporationCOM(MSFT) | 27,307 | 27,342 | +35 | $13.21M | $10.12M | 2.19% | -$3.09M |
| Meta Platforms, Inc.CL A(META) | 12,002 | 16,347 | +4,345 | $7.92M | $9.35M | 2.02% | +$1.43M |
| Texas Instruments IncorporatedCOM(TXN) | 47,961 | 47,999 | +38 | $8.32M | $9.32M | 2.01% | +$997.8K |
| AbbVie Inc.COM(ABBV) | 45,591 | 42,721 | -2,870 | $10.42M | $9.29M | 2.01% | -$1.13M |
| Fortinet, Inc.COM(FTNT) | 86,857 | 110,356 | +23,499 | $6.90M | $9.02M | 1.95% | +$2.12M |
| Deere & CompanyCOM(DE) | 15,872 | 15,410 | -462 | $7.39M | $8.68M | 1.88% | +$1.29M |
| SCHWAB STRATEGIC TRINTL EQTY ETF | 425,704 | 349,213 | -76,491 | $10.23M | $8.64M | 1.87% | -$1.59M |
| Linde plcSHS(LIN) | 15,788 | 17,136 | +1,348 | $6.73M | $8.50M | 1.84% | +$1.76M |
| Boston Scientific CorporationCOM(BSX) | 0 | 134,736 | +134,736 | $0 | $8.45M | 1.83% | +$8.45M |
| J P MORGAN EXCHANGE TRADED FINTRNL RES EQT INTRNL RES EQT | 0 | 110,705 | +110,705 | $0 | $8.38M | 1.81% | +$8.38M |
| APPLIED MATLS INCCOM | 30,230 | 23,564 | -6,666 | $7.77M | $8.05M | 1.74% | +$285.1K |
| Waste Management, Inc.COM(WM) | 19,840 | 32,627 | +12,787 | $4.36M | $7.50M | 1.62% | +$3.14M |
| The Progressive CorporationCOM(PGR) | 25,872 | 36,751 | +10,879 | $5.89M | $7.29M | 1.57% | +$1.39M |
| Oracle CorporationCOM(ORCL) | 36,488 | 47,844 | +11,356 | $7.11M | $7.04M | 1.52% | -$73.5K |
| Welltower Inc.COM(WELL) | 2,385 | 33,066 | +30,681 | $442.7K | $6.54M | 1.41% | +$6.09M |
| McDonald's CorporationCOM(MCD) | 24,043 | 19,700 | -4,343 | $7.35M | $6.12M | 1.32% | -$1.23M |
| Adobe Inc.COM(ADBE) | 18,847 | 24,949 | +6,102 | $6.60M | $6.06M | 1.31% | -$531.7K |
| Motorola Solutions, Inc.COM NEW(MSI) | 10,085 | 13,750 | +3,665 | $3.87M | $5.97M | 1.29% | +$2.10M |
| Public Service Enterprise Group IncorporatedCOM(PEG) | 70,073 | 68,339 | -1,734 | $5.63M | $5.53M | 1.20% | -$94.8K |
| O'Reilly Automotive, Inc.COM(ORLY) | 45,981 | 58,297 | +12,316 | $4.19M | $5.38M | 1.16% | +$1.19M |
| S&P Global Inc.COM(SPGI) | 14,795 | 12,497 | -2,298 | $7.73M | $5.32M | 1.15% | -$2.42M |
| Arista Networks, Inc.COM SHS(ANET) | 0 | 42,994 | +42,994 | $0 | $5.28M | 1.14% | +$5.28M |
| Amazon.com, Inc.COM(AMZN) | 25,466 | 24,627 | -839 | $5.88M | $5.13M | 1.11% | -$749.0K |
| VANGUARD SPECIALIZED FUNDSDIV APP ETF | 22,386 | 22,386 | 0 | $4.92M | $4.81M | 1.04% | -$105.7K |
| Visa Inc.COM CL A(V) | 15,946 | 15,788 | -158 | $5.59M | $4.77M | 1.03% | -$820.7K |
| The Procter & Gamble CompanyCOM(PG) | 44,763 | 32,603 | -12,160 | $6.41M | $4.71M | 1.02% | -$1.71M |
| VANGUARD INDEX FDSTOTAL STK MKT | 13,955 | 13,955 | 0 | $4.68M | $4.48M | 0.97% | -$201.8K |
| Lockheed Martin CorporationCOM(LMT) | 8,431 | 7,385 | -1,046 | $4.08M | $4.46M | 0.96% | +$385.6K |
| Valero Energy CorporationCOM(VLO) | 5,204 | 17,954 | +12,750 | $847.2K | $4.44M | 0.96% | +$3.59M |
| The Home Depot, Inc.COM(HD) | 14,446 | 13,026 | -1,420 | $4.97M | $4.28M | 0.93% | -$686.7K |
| Intercontinental Exchange, Inc.COM(ICE) | 25,748 | 27,108 | +1,360 | $4.17M | $4.26M | 0.92% | +$93.4K |
| Honeywell International Inc.COM(HON) | 19,484 | 18,439 | -1,045 | $3.80M | $4.17M | 0.90% | +$366.6K |
| Thomson Reuters CorporationCOM(TRI) | 40,750 | 45,844 | +5,094 | $5.37M | $4.13M | 0.89% | -$1.25M |
| The Williams Companies, Inc.COM(WMB) | 65,001 | 54,474 | -10,527 | $3.91M | $3.96M | 0.86% | +$57.4K |
| Comcast Holdings ZONESCL A(CCZ) | 126,806 | 136,782 | +9,976 | $3.79M | $3.93M | 0.85% | +$136.8K |
| Marsh & McLennan Companies, Inc.COM(MRSH) | 26,281 | 22,600 | -3,681 | $4.88M | $3.92M | 0.85% | -$955.7K |
| The Allstate CorporationCOM(ALL) | 16,273 | 18,447 | +2,174 | $3.39M | $3.82M | 0.83% | +$437.6K |
| INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT S&P500 EQL WGT | 19,827 | 19,827 | 0 | $3.80M | $3.81M | 0.82% | +$7.1K |
| United Parcel Service, Inc.CL B(UPS) | 64,649 | 37,591 | -27,058 | $6.41M | $3.70M | 0.80% | -$2.71M |
| Constellation Energy CorporationCOM(CEG) | 7,276 | 12,672 | +5,396 | $2.57M | $3.54M | 0.76% | +$968.3K |
| HCA Healthcare, Inc.COM(HCA) | 2,616 | 7,260 | +4,644 | $1.22M | $3.44M | 0.74% | +$2.21M |
| Vertex Pharmaceuticals IncorporatedCOM(VRTX) | 6,212 | 7,211 | +999 | $2.82M | $3.22M | 0.70% | +$403.7K |
| BERKSHIRE HATHAWAY INC DELCL B NEW | 6,759 | 6,475 | -284 | $3.40M | $3.10M | 0.67% | -$294.6K |
| Republic Services, Inc.COM(RSG) | 0 | 13,426 | +13,426 | $0 | $2.94M | 0.64% | +$2.94M |
| Cintas CorporationCOM(CTAS) | 14,490 | 17,377 | +2,887 | $2.73M | $2.94M | 0.64% | +$214.0K |
| SCHWAB STRATEGIC TRUS DIVIDEND EQ | 82,452 | 82,452 | 0 | $2.26M | $2.53M | 0.55% | +$268.0K |
| L3Harris Technologies, Inc.COM(LHX) | 8,190 | 6,311 | -1,879 | $2.40M | $2.18M | 0.47% | -$226.1K |
| SCHWAB STRATEGIC TRUS BRD MKT ETF | 81,939 | 83,063 | +1,124 | $2.15M | $2.08M | 0.45% | -$64.4K |
| Johnson & JohnsonCOM(JNJ) | 9,773 | 7,274 | -2,499 | $2.02M | $1.78M | 0.38% | -$244.5K |
| ISHARES TRNATIONAL MUN ETF | 14,259 | 15,072 | +813 | $1.53M | $1.60M | 0.35% | +$72.6K |
| NextEra Energy, Inc.COM(NEE) | 52,275 | 16,319 | -35,956 | $4.20M | $1.52M | 0.33% | -$2.68M |
| VANGUARD INDEX FDSMCAP VL IDXVIP | 7,974 | 7,974 | 0 | $1.41M | $1.47M | 0.32% | +$55.1K |
| AMERICAN ELEC PWR CO INCCOM | 12,231 | 10,769 | -1,462 | $1.41M | $1.41M | 0.31% | +$1.2K |
| Phillips 66COM(PSX) | 7,893 | 6,583 | -1,310 | $1.02M | $1.20M | 0.26% | +$180.8K |
| VANGUARD INDEX FDSSM CP VAL ETF | 5,196 | 5,196 | 0 | $1.10M | $1.13M | 0.24% | +$28.4K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S&PDCRP(MDY) | 1,828 | 1,796 | -32 | $1.10M | $1.11M | 0.24% | +$4.9K |
| Illinois Tool Works Inc.COM(ITW) | 6,058 | 4,205 | -1,853 | $1.49M | $1.09M | 0.24% | -$397.6K |
| VANGUARD STAR FDSVG TL INTL STK F | 13,551 | 13,551 | 0 | $1.02M | $1.04M | 0.23% | +$22.6K |
| SELECT SECTOR SPDR TRSTATE STREET TEC ST STR TECHN ETF | 9,928 | 7,806 | -2,122 | $1.43M | $1.04M | 0.22% | -$391.9K |
| AMPHENOL CORPCL A | 9,103 | 7,451 | -1,652 | $1.23M | $941.4K | 0.20% | -$288.7K |
| VANGUARD WHITEHALL FDSHIGH DIV YLD | 6,107 | 6,107 | 0 | $876.5K | $904.4K | 0.20% | +$28.0K |
| The Goldman Sachs Group, Inc.COM(GS) | 1,272 | 1,065 | -207 | $1.12M | $901.0K | 0.19% | -$217.1K |
| Chevron CorporationCOM(CVX) | 5,255 | 4,183 | -1,072 | $800.9K | $865.5K | 0.19% | +$64.5K |
| VANGUARD WHITEHALL FDSINTL DVD ETF | 9,709 | 9,709 | 0 | $887.9K | $858.9K | 0.19% | -$29.0K |
| Citigroup Inc.COM NEW(C) | 9,942 | 7,573 | -2,369 | $1.16M | $858.9K | 0.19% | -$301.3K |
| The Coca-Cola CompanyCOM(KO) | 9,665 | 11,239 | +1,574 | $675.7K | $854.7K | 0.18% | +$179.0K |
| The Sherwin-Williams CompanyCOM(SHW) | 17,584 | 2,513 | -15,071 | $5.70M | $805.5K | 0.17% | -$4.89M |
| Merck & Co., Inc.COM(MRK) | 9,073 | 6,640 | -2,433 | $955.0K | $798.7K | 0.17% | -$156.3K |
| ISHARES TRCORE S&P500 ETF | 1,299 | 1,210 | -89 | $889.7K | $790.4K | 0.17% | -$99.4K |
| VANGUARD INDEX FDSS&P 500 ETF SHS | 1,252 | 1,252 | 0 | $785.2K | $748.1K | 0.16% | -$37.0K |
| RTX CorporationCOM(RTX) | 4,101 | 3,669 | -432 | $752.1K | $707.8K | 0.15% | -$44.4K |
| W. P. Carey Inc.COM(WPC) | 10,300 | 10,300 | 0 | $662.9K | $700.0K | 0.15% | +$37.1K |
| The Hartford Insurance Group, Inc.COM(HIG) | 6,349 | 5,126 | -1,223 | $874.9K | $693.2K | 0.15% | -$181.7K |
| John Hancock Tax-Advantaged Dividend Income FundCOM(HTD) | 27,800 | 27,800 | 0 | $657.7K | $688.6K | 0.15% | +$30.9K |
| VANGUARD WHITEHALL FDSINTL HIGH ETF | 7,148 | 7,148 | 0 | $643.3K | $673.6K | 0.15% | +$30.3K |
| Ares Capital CorporationCOM(ARCC) | 46,002 | 35,964 | -10,038 | $930.6K | $648.1K | 0.14% | -$282.5K |
| Equinix, Inc.COM(EQIX) | 859 | 603 | -256 | $658.1K | $591.1K | 0.13% | -$67.0K |
| Marathon Petroleum CorporationCOM(MPC) | 2,456 | 2,371 | -85 | $399.4K | $579.0K | 0.13% | +$179.5K |
| VANGUARD INDEX FDSVALUE ETF | 2,708 | 2,708 | 0 | $517.2K | $531.3K | 0.11% | +$14.1K |
| VANGUARD INTL EQUITY INDEX FGLB EX US ETF | 11,400 | 11,400 | 0 | $522.6K | $506.7K | 0.11% | -$15.8K |
| ISHARES INCMSCI EMRG CHN MSCI EMRG CHN | 8,934 | 6,273 | -2,661 | $649.3K | $493.4K | 0.11% | -$155.9K |
| VANGUARD INDEX FDSEXTEND MKT ETF | 2,228 | 2,228 | 0 | $465.9K | $458.5K | 0.10% | -$7.4K |
| PepsiCo, Inc.COM(PEP) | 2,882 | 2,905 | +23 | $413.6K | $451.1K | 0.10% | +$37.5K |
| SCHWAB STRATEGIC TRUS SML CAP ETF | 15,200 | 15,200 | 0 | $432.9K | $442.0K | 0.10% | +$9.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,025 | 1,025 | 0 | $406.2K | $441.0K | 0.10% | +$34.8K |
| Verizon Communications Inc.COM(VZ) | 12,024 | 8,646 | -3,378 | $489.7K | $434.0K | 0.09% | -$55.7K |
| Hercules Capital, Inc.COM(HCXY) | 29,246 | 29,246 | 0 | $550.4K | $432.0K | 0.09% | -$118.4K |
| VANGUARD INDEX FDSSMALL CP ETF | 1,648 | 1,639 | -9 | $425.1K | $429.3K | 0.09% | +$4.2K |