Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.STOCK(AAPL) | 1,381,107 | 1,392,748 | +11,641 | $375.47M | $353.45M | 5.95% | -$22.01M |
| Ishares Core S&p 500 EtfETF | 350,929 | 435,333 | +84,404 | $240.37M | $284.36M | 4.78% | +$44.00M |
| Alphabet Inc.STOCK(GOOG) | 724,637 | 728,002 | +3,365 | $226.81M | $209.33M | 3.52% | -$17.48M |
| Microsoft CorporationSTOCK(MSFT) | 539,282 | 535,920 | -3,362 | $260.81M | $198.38M | 3.34% | -$62.43M |
| NVIDIA CorporationSTOCK(NVDA) | 845,143 | 1,022,886 | +177,743 | $157.62M | $178.39M | 3.00% | +$20.77M |
| Amazon.com, Inc.STOCK(AMZN) | 854,405 | 828,403 | -26,002 | $197.22M | $172.53M | 2.90% | -$24.69M |
| Applied Finance Valuation Large Cap EtfETF APPLIED FINA VAL | 1,999,806 | 2,824,330 | +824,524 | $88.51M | $118.09M | 1.99% | +$29.57M |
| Ishares Core U.S. Aggregate Bond EtfETF | 1,057,690 | 1,139,242 | +81,552 | $105.64M | $113.09M | 1.90% | +$7.45M |
| Alphabet Inc.STOCK(GOOG) | 349,793 | 345,436 | -4,357 | $109.77M | $99.09M | 1.67% | -$10.68M |
| Visa Inc.STOCK(V) | 318,852 | 324,344 | +5,492 | $111.83M | $98.03M | 1.65% | -$13.80M |
| Applied Matls Inc ComSTOCK | 308,190 | 284,991 | -23,199 | $79.20M | $97.40M | 1.64% | +$18.20M |
| Broadcom Inc.STOCK(AVGO) | 286,039 | 311,286 | +25,247 | $99.00M | $96.35M | 1.62% | -$2.65M |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 204,583 | 196,174 | -8,409 | $102.83M | $94.01M | 1.58% | -$8.83M |
| State Street Spdr Portfolio S&p 600 Small Cap EtfETF ST STR SP600 SML | 1,722,177 | 1,726,647 | +4,470 | $80.70M | $83.43M | 1.40% | +$2.72M |
| Ishares U.S. Treasury Bond EtfETF US TREAS BD ETF | 3,440,671 | 3,455,968 | +15,297 | $79.22M | $79.18M | 1.33% | -$46.1K |
| JPMorgan Chase & Co.STOCK(JPM) | 243,015 | 266,925 | +23,910 | $78.30M | $78.52M | 1.32% | +$214.4K |
| Meta Platforms, Inc.STOCK(META) | 146,279 | 135,675 | -10,604 | $96.56M | $77.62M | 1.31% | -$18.94M |
| Costco Wholesale CorporationSTOCK(COST) | 73,146 | 74,073 | +927 | $63.08M | $73.81M | 1.24% | +$10.73M |
| Booking Holdings Inc.STOCK(BKNG) | 18,195 | 17,244 | -951 | $97.44M | $72.60M | 1.22% | -$24.84M |
| The TJX Companies, Inc.STOCK(TJX) | 462,572 | 447,690 | -14,882 | $71.06M | $71.49M | 1.20% | +$437.9K |
| Hilton Worldwide Holdings Inc.STOCK(HLT) | 243,196 | 227,207 | -15,989 | $69.86M | $69.09M | 1.16% | -$772.7K |
| Jpmorgan Small & Mid Cap Enhanced Equity EtfETF SMALL & MID CAP | 994,466 | 1,003,350 | +8,884 | $64.02M | $66.99M | 1.13% | +$2.97M |
| Gmo Us Quality EtfETF US QUALITY ETF | 1,381,300 | 1,769,720 | +388,420 | $53.12M | $64.03M | 1.08% | +$10.90M |
| Johnson & JohnsonSTOCK(JNJ) | 236,851 | 255,496 | +18,645 | $49.02M | $62.45M | 1.05% | +$13.44M |
| Ishares National Muni Bond EtfETF | 535,338 | 566,374 | +31,036 | $57.34M | $60.12M | 1.01% | +$2.78M |
| KLA CorporationSTOCK(KLAC) | 43,537 | 40,834 | -2,703 | $52.90M | $60.12M | 1.01% | +$7.22M |
| Lam Research CorporationSTOCK(LRCX) | 297,679 | 277,765 | -19,914 | $50.96M | $59.34M | 1.00% | +$8.38M |
| Blackstone Inc.STOCK(BX) | 501,260 | 500,188 | -1,072 | $77.26M | $57.52M | 0.97% | -$19.75M |
| The Home Depot, Inc.STOCK(HD) | 176,732 | 170,788 | -5,944 | $60.81M | $56.17M | 0.94% | -$4.64M |
| Quanta Svcs Inc ComSTOCK | 101,022 | 100,192 | -830 | $42.64M | $55.01M | 0.93% | +$12.37M |
| Danaher CorporationSTOCK(DHR) | 301,000 | 286,536 | -14,464 | $68.91M | $54.33M | 0.91% | -$14.58M |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 432,665 | 597,538 | +164,873 | $38.71M | $54.09M | 0.91% | +$15.38M |
| Amphenol Corp Cl ASTOCK | 428,968 | 424,055 | -4,913 | $57.97M | $53.58M | 0.90% | -$4.39M |
| Honeywell International Inc.STOCK(HON) | 232,583 | 222,296 | -10,287 | $45.38M | $50.24M | 0.85% | +$4.87M |
| Xylem Inc.STOCK(XYL) | 438,193 | 405,001 | -33,192 | $59.67M | $48.40M | 0.81% | -$11.28M |
| Ishares Short-Term National Muni Bond EtfETF | 508,002 | 434,108 | -73,894 | $54.20M | $46.23M | 0.78% | -$7.97M |
| AstraZeneca PLCADR(AZN) | 0 | 232,867 | +232,867 | $0 | $45.93M | 0.77% | +$45.93M |
| Thermo Fisher Scientific Inc.STOCK(TMO) | 96,158 | 93,303 | -2,855 | $55.72M | $45.86M | 0.77% | -$9.86M |
| CME Group Inc.STOCK(CME) | 163,600 | 153,459 | -10,141 | $44.68M | $45.32M | 0.76% | +$648.3K |
| Kinder Morgan, Inc.STOCK(KMI) | 1,216,427 | 1,288,135 | +71,708 | $33.44M | $43.19M | 0.73% | +$9.75M |
| Vanguard S&p 500 EtfETF | 57,749 | 69,897 | +12,148 | $36.22M | $41.75M | 0.70% | +$5.53M |
| Bank Of Amer Corp ComSTOCK | 759,622 | 828,190 | +68,568 | $41.78M | $40.37M | 0.68% | -$1.40M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 70,089 | 61,499 | -8,590 | $47.80M | $40.00M | 0.67% | -$7.80M |
| Berkshire Hathaway Inc Del Cl ASTOCK | 55 | 55 | 0 | $41.51M | $39.50M | 0.66% | -$2.02M |
| Ishares Msci Emerging Markets Ex China EtfETF MSCI EMRG CHN | 459,120 | 465,156 | +6,036 | $33.37M | $36.58M | 0.62% | +$3.22M |
| Vanguard Tax-Exempt Bond EtfETF | 840,380 | 715,114 | -125,266 | $42.26M | $35.68M | 0.60% | -$6.59M |
| Mastercard IncorporatedSTOCK(MA) | 73,757 | 71,388 | -2,369 | $42.11M | $35.67M | 0.60% | -$6.44M |
| Ishares Core S&p Mid-Cap EtfETF | 477,997 | 508,392 | +30,395 | $31.55M | $34.33M | 0.58% | +$2.78M |
| Ishares Broad Usd Investment Grade Corporate Bond EtfETF | 650,115 | 647,979 | -2,136 | $33.66M | $33.20M | 0.56% | -$460.5K |
| QUALCOMM IncorporatedSTOCK(QCOM) | 250,791 | 254,382 | +3,591 | $42.90M | $32.76M | 0.55% | -$10.14M |
| Eli Lilly and CompanySTOCK(LLY) | 20,435 | 35,348 | +14,913 | $21.96M | $32.51M | 0.55% | +$10.55M |
| PepsiCo, Inc.STOCK(PEP) | 200,543 | 201,439 | +896 | $28.78M | $31.28M | 0.53% | +$2.50M |
| Invesco S&p Midcap Quality EtfETF S&P MDCP QUALITY | 285,766 | 296,013 | +10,247 | $29.27M | $30.60M | 0.51% | +$1.33M |
| Mettler-Toledo International Inc.STOCK(MTD) | 24,257 | 23,933 | -324 | $33.82M | $30.18M | 0.51% | -$3.63M |
| EOG Resources, Inc.STOCK(EOG) | 157,098 | 199,009 | +41,911 | $16.50M | $28.77M | 0.48% | +$12.27M |
| S&P Global Inc.STOCK(SPGI) | 74,760 | 66,005 | -8,755 | $39.07M | $28.07M | 0.47% | -$11.00M |
| Oracle CorporationSTOCK(ORCL) | 188,231 | 188,312 | +81 | $36.69M | $27.70M | 0.47% | -$8.99M |
| Texas Instruments IncorporatedSTOCK(TXN) | 184,646 | 138,541 | -46,105 | $32.03M | $26.90M | 0.45% | -$5.14M |
| AbbVie Inc.STOCK(ABBV) | 119,217 | 120,097 | +880 | $27.24M | $26.12M | 0.44% | -$1.12M |
| Exxon Mobil Corp ComSTOCK | 132,266 | 152,549 | +20,283 | $15.92M | $25.88M | 0.44% | +$9.96M |
| United Rentals, Inc.STOCK(URI) | 35,519 | 35,298 | -221 | $28.75M | $25.72M | 0.43% | -$3.03M |
| Invesco Qqq Trust Series IETF | 44,793 | 43,946 | -847 | $27.52M | $25.36M | 0.43% | -$2.15M |
| U.S. BancorpSTOCK(USB) | 432,040 | 483,857 | +51,817 | $23.05M | $25.17M | 0.42% | +$2.11M |
| Salesforce, Inc.STOCK(CRM) | 260,133 | 130,681 | -129,452 | $68.91M | $24.39M | 0.41% | -$44.52M |
| Ishares Core Msci International Developed Markets EtfETF CORE MSCI INTL | 224,439 | 279,919 | +55,480 | $18.51M | $23.39M | 0.39% | +$4.88M |
| The Procter & Gamble CompanySTOCK(PG) | 159,112 | 161,215 | +2,103 | $22.80M | $23.29M | 0.39% | +$483.5K |
| The Sherwin-Williams CompanySTOCK(SHW) | 77,153 | 72,220 | -4,933 | $25.00M | $23.15M | 0.39% | -$1.85M |
| Ishares Core S&p Total U.S. Stock Market EtfETF | 146,253 | 141,733 | -4,520 | $21.75M | $20.19M | 0.34% | -$1.56M |
| Accenture Plc Ireland Shs Class ASTOCK SHS CLASS A | 141,481 | 101,189 | -40,292 | $37.96M | $20.06M | 0.34% | -$17.90M |
| Manulife Financial CorporationSTOCK(MFC) | 416,958 | 580,272 | +163,314 | $15.13M | $19.98M | 0.34% | +$4.86M |
| Nxp Semiconductors N V ComSTOCK COM | 82,565 | 96,513 | +13,948 | $17.92M | $19.00M | 0.32% | +$1.08M |
| Vanguard Mid-Cap EtfETF | 31,329 | 64,185 | +32,856 | $9.09M | $18.43M | 0.31% | +$9.34M |
| Intuit Inc.STOCK(INTU) | 3,640 | 39,548 | +35,908 | $2.41M | $17.10M | 0.29% | +$14.69M |
| Caterpillar Inc.STOCK(CAT) | 23,123 | 24,130 | +1,007 | $13.25M | $17.10M | 0.29% | +$3.85M |
| Chevron CorporationSTOCK(CVX) | 74,222 | 82,490 | +8,268 | $11.31M | $17.07M | 0.29% | +$5.75M |
| Marsh & McLennan Companies, Inc.STOCK(MRSH) | 96,728 | 96,736 | +8 | $17.95M | $16.78M | 0.28% | -$1.17M |
| Ishares Russell 3000 EtfETF | 42,515 | 42,543 | +28 | $16.45M | $15.77M | 0.27% | -$677.1K |
| The Williams Companies, Inc.STOCK(WMB) | 213,840 | 213,213 | -627 | $12.85M | $15.52M | 0.26% | +$2.66M |
| SEI Investments CompanySTOCK(SEIC) | 48,807 | 196,213 | +147,406 | $4.00M | $15.40M | 0.26% | +$11.39M |
| Cisco Systems, Inc.STOCK(CSCO) | 192,656 | 197,317 | +4,661 | $14.84M | $15.31M | 0.26% | +$469.6K |
| Stifel Financial Corp.STOCK(SF) | 127,579 | 193,596 | +66,017 | $15.98M | $14.31M | 0.24% | -$1.66M |
| Stryker CorporationSTOCK(SYK) | 44,615 | 43,295 | -1,320 | $15.68M | $14.23M | 0.24% | -$1.46M |
| Merck & Co., Inc.STOCK(MRK) | 103,929 | 115,212 | +11,283 | $10.94M | $13.86M | 0.23% | +$2.92M |
| The Goldman Sachs Group, Inc.STOCK(GS) | 15,124 | 16,357 | +1,233 | $13.29M | $13.84M | 0.23% | +$543.4K |
| IQVIA Holdings Inc.STOCK(IQV) | 117,465 | 80,051 | -37,414 | $26.48M | $13.65M | 0.23% | -$12.83M |
| Edwards Lifesciences Corp ComSTOCK | 171,848 | 170,149 | -1,699 | $14.65M | $13.63M | 0.23% | -$1.02M |
| Universal Display CorporationSTOCK(OLED) | 134,476 | 147,763 | +13,287 | $15.70M | $13.54M | 0.23% | -$2.16M |
| ServiceNow, Inc.STOCK(NOW) | 55,037 | 127,373 | +72,336 | $8.43M | $13.32M | 0.22% | +$4.89M |
| Ishares Core Msci Emerging Markets EtfETF CORE MSCI EMKT | 175,066 | 188,998 | +13,932 | $11.77M | $13.18M | 0.22% | +$1.41M |
| NextEra Energy, Inc.STOCK(NEE) | 107,996 | 139,488 | +31,492 | $8.67M | $12.96M | 0.22% | +$4.29M |
| Ishares Core S&p Small Cap EtfETF | 100,880 | 103,002 | +2,122 | $12.12M | $12.80M | 0.22% | +$678.2K |
| Vanguard Small-Cap EtfETF | 32,958 | 48,428 | +15,470 | $8.50M | $12.68M | 0.21% | +$4.18M |
| The Charles Schwab CorporationSTOCK(SCHW) | 127,833 | 133,394 | +5,561 | $12.77M | $12.54M | 0.21% | -$236.5K |
| Analog Devices, Inc.STOCK(ADI) | 38,626 | 37,278 | -1,348 | $10.48M | $11.86M | 0.20% | +$1.38M |
| Zoetis Inc.STOCK(ZTS) | 115,176 | 99,426 | -15,750 | $14.49M | $11.75M | 0.20% | -$2.74M |
| Ishares Msci Eafe EtfETF | 120,644 | 118,559 | -2,085 | $11.59M | $11.52M | 0.19% | -$69.8K |
| Palo Alto Networks, Inc.STOCK(PANW) | 67,940 | 71,485 | +3,545 | $12.51M | $11.46M | 0.19% | -$1.05M |
| The Coca-Cola CompanySTOCK(KO) | 145,594 | 146,162 | +568 | $10.18M | $11.12M | 0.19% | +$937.2K |
| Trane Technologies plcSTOCK(TT) | 26,224 | 26,592 | +368 | $10.21M | $11.08M | 0.19% | +$875.8K |
| Jacobs Solutions Inc.STOCK(J) | 82,663 | 84,337 | +1,674 | $10.95M | $10.73M | 0.18% | -$215.1K |