Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 61,975 | 61,565 | -410 | $29.97M | $22.79M | 5.35% | -$7.18M |
| Apple Inc.(AAPL) | 85,151 | 84,074 | -1,077 | $23.15M | $21.34M | 5.01% | -$1.81M |
| Alphabet Inc.CL A(GOOG) | 59,081 | 55,554 | -3,527 | $18.49M | $15.98M | 3.75% | -$2.52M |
| Exxon Mobil Corp | 89,521 | 85,509 | -4,012 | $10.77M | $14.51M | 3.41% | +$3.73M |
| Costco Wholesale Corporation(COST) | 14,448 | 14,090 | -358 | $12.46M | $14.04M | 3.30% | +$1.58M |
| Ishares TrRUSSELL 3000 ETF | 38,324 | 36,841 | -1,483 | $14.83M | $13.66M | 3.21% | -$1.17M |
| JPMorgan Chase & Co.(JPM) | 45,093 | 44,866 | -227 | $14.53M | $13.20M | 3.10% | -$1.33M |
| NVIDIA Corporation(NVDA) | 72,266 | 71,345 | -921 | $13.48M | $12.44M | 2.92% | -$1.04M |
| Caterpillar Inc.(CAT) | 16,321 | 15,769 | -552 | $9.35M | $11.17M | 2.62% | +$1.82M |
| Amazon.com, Inc.(AMZN) | 49,352 | 48,331 | -1,021 | $11.39M | $10.07M | 2.36% | -$1.33M |
| Johnson & Johnson(JNJ) | 37,489 | 36,911 | -578 | $7.76M | $9.02M | 2.12% | +$1.26M |
| Visa Inc.CL A(V) | 27,284 | 26,690 | -594 | $9.57M | $8.07M | 1.89% | -$1.50M |
| Chevron Corporation(CVX) | 37,768 | 36,629 | -1,139 | $5.76M | $7.58M | 1.78% | +$1.82M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 6,012 | 5,713 | -299 | $6.43M | $7.55M | 1.77% | +$1.11M |
| The TJX Companies, Inc.(TJX) | 48,051 | 46,699 | -1,352 | $7.38M | $7.46M | 1.75% | +$76.7K |
| Texas Instruments Incorporated(TXN) | 38,236 | 36,779 | -1,457 | $6.63M | $7.14M | 1.68% | +$506.7K |
| The Progressive Corporation(PGR) | 32,799 | 32,164 | -635 | $7.47M | $6.38M | 1.50% | -$1.09M |
| Linde plcSHS(LIN) | 12,572 | 12,537 | -35 | $5.36M | $6.22M | 1.46% | +$854.8K |
| Marsh & McLennan Companies, Inc.(MRSH) | 37,168 | 35,727 | -1,441 | $6.90M | $6.20M | 1.46% | -$698.6K |
| Texas Pacific Land Corporation(TPL) | 13,869 | 12,575 | -1,294 | $3.98M | $5.97M | 1.40% | +$1.98M |
| Watsco, Inc.(WSO) | 16,720 | 16,292 | -428 | $5.63M | $5.93M | 1.39% | +$293.1K |
| Eli Lilly and Company(LLY) | 7,059 | 6,297 | -762 | $7.59M | $5.79M | 1.36% | -$1.79M |
| Merck & Co., Inc.(MRK) | 46,962 | 46,912 | -50 | $4.94M | $5.64M | 1.33% | +$699.8K |
| Amgen Inc.(AMGN) | 16,050 | 15,820 | -230 | $5.25M | $5.57M | 1.31% | +$312.9K |
| Palo Alto Networks, Inc.(PANW) | 35,012 | 34,456 | -556 | $6.45M | $5.52M | 1.30% | -$925.2K |
| ONEOK, Inc.(OKE) | 64,055 | 59,426 | -4,629 | $4.71M | $5.37M | 1.26% | +$663.5K |
| Chubb Ltd Switz COM | 16,750 | 16,426 | -324 | $5.23M | $5.35M | 1.26% | +$125.7K |
| The Procter & Gamble Company(PG) | 40,762 | 36,252 | -4,510 | $5.84M | $5.24M | 1.23% | -$605.4K |
| Cameco Corporation(CCJ) | 45,053 | 41,748 | -3,305 | $4.12M | $4.53M | 1.06% | +$412.4K |
| Alphabet Inc.CL C(GOOG) | 15,647 | 15,332 | -315 | $4.91M | $4.40M | 1.03% | -$511.9K |
| Amrize LtdSHS(AMRZ) | 83,171 | 77,806 | -5,365 | $4.50M | $4.36M | 1.02% | -$139.2K |
| Accenture Plc IrelandCL A SHS CLASS A | 21,603 | 19,006 | -2,597 | $5.80M | $3.77M | 0.88% | -$2.03M |
| Ishares TrCORE S P500 ETF | 5,712 | 5,731 | +19 | $3.91M | $3.74M | 0.88% | -$168.8K |
| Netflix, Inc.(NFLX) | 25,937 | 34,404 | +8,467 | $2.43M | $3.31M | 0.78% | +$876.1K |
| Brookfield Infrastructure CorporationCOM SUB VTG A(BIPC) | 78,720 | 79,815 | +1,095 | $3.57M | $3.15M | 0.74% | -$419.6K |
| PepsiCo, Inc.(PEP) | 21,292 | 19,477 | -1,815 | $3.06M | $3.02M | 0.71% | -$31.2K |
| The Coca-Cola Company(KO) | 38,833 | 38,158 | -675 | $2.71M | $2.90M | 0.68% | +$187.1K |
| RTX Corporation(RTX) | 13,552 | 13,512 | -40 | $2.49M | $2.61M | 0.61% | +$121.0K |
| International Business Machines Corporation(IBM) | 10,790 | 10,733 | -57 | $3.20M | $2.60M | 0.61% | -$594.4K |
| STERIS plcSHS USD(STE) | 5,039 | 11,681 | +6,642 | $1.28M | $2.58M | 0.61% | +$1.31M |
| AbbVie Inc.(ABBV) | 10,679 | 11,696 | +1,017 | $2.44M | $2.54M | 0.60% | +$103.7K |
| Applied Matls Inc | 7,366 | 7,366 | 0 | $1.89M | $2.52M | 0.59% | +$624.7K |
| Cummins Inc.(CMI) | 5,202 | 4,622 | -580 | $2.66M | $2.49M | 0.58% | -$168.6K |
| GE Aerospace(GE) | 8,583 | 8,583 | 0 | $2.64M | $2.44M | 0.57% | -$208.2K |
| Emerson Electric Co.(EMR) | 17,649 | 17,349 | -300 | $2.34M | $2.27M | 0.53% | -$69.3K |
| Honeywell International Inc.(HON) | 10,452 | 10,007 | -445 | $2.04M | $2.26M | 0.53% | +$222.8K |
| Duke Energy Corporation(DUK) | 16,890 | 16,750 | -140 | $1.98M | $2.19M | 0.51% | +$213.6K |
| Union Pacific Corporation(UNP) | 9,048 | 9,025 | -23 | $2.09M | $2.19M | 0.51% | +$96.7K |
| Novartis AGADR(NVS) | 17,107 | 13,835 | -3,272 | $2.36M | $2.11M | 0.50% | -$245.2K |
| LandBridge CorporationCL A(LB) | 29,644 | 30,379 | +735 | $1.45M | $2.10M | 0.49% | +$645.4K |
| Equinor ASAADR(EQNR) | 54,796 | 48,796 | -6,000 | $1.29M | $2.06M | 0.48% | +$764.4K |
| McDonald's Corporation(MCD) | 6,519 | 6,445 | -74 | $1.99M | $2.00M | 0.47% | +$10.6K |
| Bank Nova Scotia B C | 30,005 | 27,672 | -2,333 | $2.21M | $1.92M | 0.45% | -$293.1K |
| Vanguard Index FdsTotal Stock Market | 5,941 | 5,941 | 0 | $1.99M | $1.91M | 0.45% | -$85.9K |
| GE Vernova Inc.(GEV) | 2,150 | 2,150 | 0 | $1.41M | $1.88M | 0.44% | +$471.6K |
| Thermo Fisher Scientific Inc.(TMO) | 3,700 | 3,708 | +8 | $2.14M | $1.82M | 0.43% | -$321.4K |
| Shell plcADS(SHEL) | 19,409 | 18,689 | -720 | $1.43M | $1.74M | 0.41% | +$311.9K |
| TotalEnergies SEACT(TTE) | 0 | 18,930 | +18,930 | $0 | $1.72M | 0.40% | +$1.72M |
| The Southern Company(SO) | 15,492 | 17,267 | +1,775 | $1.35M | $1.67M | 0.39% | +$315.7K |
| Centrus Energy Corp.CL A(LEU) | 10,087 | 9,582 | -505 | $2.45M | $1.66M | 0.39% | -$785.4K |
| Novo Nordisk A/SADR(NVO) | 73,898 | 43,541 | -30,357 | $3.76M | $1.60M | 0.38% | -$2.16M |
| Invesco Qqq TrUNIT SER 1 | 2,914 | 2,764 | -150 | $1.79M | $1.60M | 0.37% | -$194.8K |
| Ross Stores, Inc.(ROST) | 7,276 | 7,161 | -115 | $1.31M | $1.55M | 0.36% | +$240.6K |
| Ishares TrCORE S P US VLU | 0 | 14,805 | +14,805 | $0 | $1.51M | 0.36% | +$1.51M |
| The Home Depot, Inc.(HD) | 4,056 | 4,301 | +245 | $1.40M | $1.41M | 0.33% | +$18.9K |
| Altria Group, Inc.(MO) | 20,845 | 20,845 | 0 | $1.20M | $1.38M | 0.32% | +$173.6K |
| Broadcom Inc.(AVGO) | 4,112 | 4,112 | 0 | $1.42M | $1.27M | 0.30% | -$150.5K |
| Automatic Data Processing In | 6,218 | 6,118 | -100 | $1.60M | $1.24M | 0.29% | -$356.4K |
| O'Reilly Automotive, Inc.(ORLY) | 13,265 | 13,265 | 0 | $1.21M | $1.22M | 0.29% | +$14.6K |
| Coca-Cola Europacific PartneSHS SHS | 14,925 | 13,425 | -1,500 | $1.35M | $1.22M | 0.29% | -$136.5K |
| AT&T Inc.(T) | 42,288 | 41,907 | -381 | $1.05M | $1.21M | 0.29% | +$164.5K |
| American Express Company(AXP) | 4,016 | 3,890 | -126 | $1.49M | $1.18M | 0.28% | -$309.0K |
| Ishares TrCORE S P US GWT | 0 | 7,521 | +7,521 | $0 | $1.17M | 0.27% | +$1.17M |
| Ishares TrRussell Midcap Value ETF | 0 | 7,920 | +7,920 | $0 | $1.15M | 0.27% | +$1.15M |
| 3M Company(MMM) | 9,001 | 7,901 | -1,100 | $1.44M | $1.15M | 0.27% | -$293.6K |
| Newmont Corporation(NEM) | 12,669 | 10,469 | -2,200 | $1.26M | $1.13M | 0.27% | -$131.7K |
| CRISPR Therapeutics AGNAMEN AKT(CRSP) | 25,033 | 23,533 | -1,500 | $1.31M | $1.12M | 0.26% | -$193.3K |
| British American Tobacco p.l.c.ADR(BTI) | 25,000 | 19,000 | -6,000 | $1.42M | $1.11M | 0.26% | -$304.6K |
| Otis Worldwide Corporation(OTIS) | 16,835 | 14,326 | -2,509 | $1.47M | $1.10M | 0.26% | -$366.3K |
| Ishares TrCore S&P Small Cap ETF | 8,584 | 8,584 | 0 | $1.03M | $1.07M | 0.25% | +$35.5K |
| NextEra Energy, Inc.(NEE) | 11,655 | 11,359 | -296 | $935.7K | $1.06M | 0.25% | +$119.4K |
| Danaher Corporation(DHR) | 5,532 | 5,532 | 0 | $1.27M | $1.05M | 0.25% | -$217.5K |
| Ishares TrPFD AND INCM SEC | 33,864 | 33,864 | 0 | $1.05M | $1.03M | 0.24% | -$21.7K |
| Ishares TrCORE S P MCP ETF | 14,880 | 14,880 | 0 | $982.1K | $1.00M | 0.24% | +$22.8K |
| L3Harris Technologies, Inc.(LHX) | 2,908 | 2,889 | -19 | $853.7K | $997.1K | 0.23% | +$143.4K |
| Fair Isaac Corporation(FICO) | 921 | 921 | 0 | $1.56M | $983.2K | 0.23% | -$573.9K |
| Advanced Micro Devices, Inc.(AMD) | 4,580 | 4,580 | 0 | $980.9K | $931.7K | 0.22% | -$49.1K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 2,043 | 2,063 | +20 | $926.2K | $921.2K | 0.22% | -$5.0K |
| Ishares TrRUS MD CP GR ETF | 0 | 7,150 | +7,150 | $0 | $916.1K | 0.22% | +$916.1K |
| Oracle Corporation(ORCL) | 6,572 | 6,131 | -441 | $1.28M | $901.9K | 0.21% | -$379.0K |
| Bristol-Myers Squibb Company(BMY) | 16,551 | 14,829 | -1,722 | $892.8K | $899.3K | 0.21% | +$6.6K |
| Illinois Tool Works Inc.(ITW) | 3,118 | 3,418 | +300 | $768.0K | $889.7K | 0.21% | +$121.7K |
| Enterprise Products Partners L.P.(EPD) | 23,127 | 23,127 | 0 | $741.5K | $875.1K | 0.21% | +$133.7K |
| Corning Incorporated(GLW) | 7,440 | 6,400 | -1,040 | $651.4K | $870.2K | 0.20% | +$218.8K |
| Berkshire Hathaway Inc DelCL B | 1,059 | 1,809 | +750 | $532.3K | $866.9K | 0.20% | +$334.6K |
| Simpson Manufacturing Co., Inc.(SSD) | 4,940 | 4,966 | +26 | $797.7K | $852.3K | 0.20% | +$54.6K |
| Marriott International, Inc.CL A(MAR) | 2,849 | 2,605 | -244 | $884.0K | $852.1K | 0.20% | -$31.9K |
| Sysco Corporation(SYY) | 11,502 | 11,502 | 0 | $847.6K | $820.4K | 0.19% | -$27.1K |
| Abbott Laboratories | 12,456 | 7,900 | -4,556 | $1.56M | $811.1K | 0.19% | -$749.5K |
| Aflac Incorporated(AFL) | 7,308 | 7,160 | -148 | $805.9K | $785.5K | 0.18% | -$20.3K |