Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 331,417 | 325,457 | -5,960 | $90.10M | $82.60M | 5.92% | -$7.50M |
| Microsoft Corporation(MSFT) | 148,341 | 148,446 | +105 | $71.74M | $54.95M | 3.94% | -$16.79M |
| Amazon.com, Inc.(AMZN) | 216,579 | 216,151 | -428 | $49.99M | $45.02M | 3.23% | -$4.97M |
| Alphabet Inc.CL A(GOOG) | 155,276 | 151,671 | -3,605 | $48.60M | $43.61M | 3.13% | -$4.99M |
| Costco Wholesale Corporation(COST) | 42,242 | 41,615 | -627 | $36.43M | $41.47M | 2.97% | +$5.04M |
| Alphabet Inc.CL C(GOOG) | 136,862 | 135,712 | -1,150 | $42.95M | $38.93M | 2.79% | -$4.02M |
| Ishares TrCORE S P MCP ETF | 572,566 | 569,512 | -3,054 | $37.79M | $38.46M | 2.76% | +$669.8K |
| NVIDIA Corporation(NVDA) | 218,696 | 211,712 | -6,984 | $40.79M | $36.92M | 2.65% | -$3.86M |
| Berkshire Hathaway Inc DelCL B | 73,700 | 73,763 | +63 | $37.05M | $35.35M | 2.53% | -$1.70M |
| Visa Inc.CL A(V) | 81,775 | 80,638 | -1,137 | $28.68M | $24.37M | 1.75% | -$4.31M |
| Thermo Fisher Scientific Inc.(TMO) | 47,766 | 47,806 | +40 | $27.68M | $23.50M | 1.68% | -$4.18M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 434,038 | 444,095 | +10,057 | $21.96M | $22.48M | 1.61% | +$517.7K |
| Lam Research Corporation(LRCX) | 109,904 | 102,345 | -7,559 | $18.81M | $21.87M | 1.57% | +$3.05M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 29,745 | 29,462 | -283 | $20.28M | $19.16M | 1.37% | -$1.12M |
| Ecolab Inc.(ECL) | 76,136 | 68,656 | -7,480 | $19.99M | $18.26M | 1.31% | -$1.72M |
| Amphenol CorpCL A | 139,975 | 140,640 | +665 | $18.92M | $17.77M | 1.27% | -$1.15M |
| Ishares TrCore S&P Small Cap ETF | 146,382 | 136,684 | -9,698 | $17.59M | $16.99M | 1.22% | -$601.0K |
| Danaher Corporation(DHR) | 87,938 | 88,429 | +491 | $20.13M | $16.77M | 1.20% | -$3.36M |
| Amgen Inc.(AMGN) | 45,623 | 45,836 | +213 | $14.93M | $16.13M | 1.16% | +$1.19M |
| Stryker Corporation(SYK) | 47,773 | 47,879 | +106 | $16.79M | $15.73M | 1.13% | -$1.06M |
| JPMorgan Chase & Co.(JPM) | 51,232 | 52,383 | +1,151 | $16.51M | $15.41M | 1.10% | -$1.10M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 44,630 | 45,250 | +620 | $13.56M | $15.29M | 1.10% | +$1.73M |
| Ishares TrCORE S P500 ETF | 23,986 | 22,869 | -1,117 | $16.43M | $14.94M | 1.07% | -$1.49M |
| Ishares TrRUS 1000 ETF | 42,179 | 40,625 | -1,554 | $15.75M | $14.49M | 1.04% | -$1.27M |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 135,006 | 189,835 | +54,829 | $10.11M | $14.33M | 1.03% | +$4.22M |
| United Rentals, Inc.(URI) | 19,766 | 19,613 | -153 | $16.00M | $14.29M | 1.02% | -$1.71M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 144,513 | 154,107 | +9,594 | $12.93M | $13.95M | 1.00% | +$1.02M |
| The Home Depot, Inc.(HD) | 39,983 | 41,299 | +1,316 | $13.76M | $13.58M | 0.97% | -$175.6K |
| Schwab Strategic TrUS LCAP GR ETF | 507,999 | 459,831 | -48,168 | $16.57M | $13.39M | 0.96% | -$3.18M |
| The TJX Companies, Inc.(TJX) | 82,047 | 81,532 | -515 | $12.60M | $13.02M | 0.93% | +$417.4K |
| Walmart Inc.(WMT) | 98,286 | 99,129 | +843 | $10.95M | $12.32M | 0.88% | +$1.37M |
| Ishares TrS P 500 GRWT ETF | 108,263 | 108,356 | +93 | $13.34M | $12.26M | 0.88% | -$1.09M |
| Intuitive Surgical, Inc.(ISRG) | 22,237 | 22,411 | +174 | $12.59M | $10.33M | 0.74% | -$2.26M |
| Woodward, Inc.(WWD) | 29,704 | 27,810 | -1,894 | $8.98M | $9.95M | 0.71% | +$973.4K |
| NextEra Energy, Inc.(NEE) | 102,792 | 104,995 | +2,203 | $8.25M | $9.75M | 0.70% | +$1.50M |
| 2023 Etf Series TrustEAGLE CAPITAL SE EAGL CAP SEL ETF | 318,518 | 318,518 | 0 | $10.34M | $9.69M | 0.69% | -$649.8K |
| Schwab Strategic TrUS DIVIDEND EQ | 318,815 | 312,198 | -6,617 | $8.75M | $9.58M | 0.69% | +$833.2K |
| Oracle Corporation(ORCL) | 65,597 | 64,316 | -1,281 | $12.79M | $9.46M | 0.68% | -$3.32M |
| RTX Corporation(RTX) | 47,097 | 48,854 | +1,757 | $8.64M | $9.42M | 0.68% | +$786.3K |
| Intuit Inc.(INTU) | 20,696 | 21,617 | +921 | $13.71M | $9.35M | 0.67% | -$4.36M |
| Invesco Exchange Traded Fd TS P 100 EQL WIGH S&P 100 EQL WIGH | 58,340 | 78,526 | +20,186 | $6.89M | $9.05M | 0.65% | +$2.16M |
| The Goldman Sachs Group, Inc.(GS) | 10,444 | 10,447 | +3 | $9.18M | $8.84M | 0.63% | -$342.2K |
| Cummins Inc.(CMI) | 16,413 | 15,988 | -425 | $8.38M | $8.60M | 0.62% | +$223.9K |
| Union Pacific Corporation(UNP) | 35,687 | 35,277 | -410 | $8.26M | $8.56M | 0.61% | +$303.8K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 114,425 | 120,029 | +5,604 | $7.69M | $8.37M | 0.60% | +$680.4K |
| McDonald's Corporation(MCD) | 26,930 | 26,369 | -561 | $8.23M | $8.20M | 0.59% | -$35.5K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 178,474 | 178,731 | +257 | $7.93M | $8.16M | 0.58% | +$233.0K |
| Meta Platforms, Inc.CL A(META) | 13,691 | 14,181 | +490 | $9.04M | $8.11M | 0.58% | -$923.9K |
| AbbVie Inc.(ABBV) | 36,593 | 36,951 | +358 | $8.36M | $8.04M | 0.58% | -$324.7K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 76,955 | 78,597 | +1,642 | $7.72M | $7.90M | 0.57% | +$182.8K |
| Eli Lilly and Company(LLY) | 8,028 | 8,516 | +488 | $8.63M | $7.83M | 0.56% | -$794.8K |
| Eaton Corporation plcSHS(ETN) | 20,517 | 21,810 | +1,293 | $6.53M | $7.80M | 0.56% | +$1.27M |
| Netflix, Inc.(NFLX) | 74,291 | 80,616 | +6,325 | $6.97M | $7.75M | 0.56% | +$785.7K |
| Palo Alto Networks, Inc.(PANW) | 46,629 | 47,614 | +985 | $8.59M | $7.63M | 0.55% | -$955.6K |
| Ishares TrS&P 500 Value ETF | 35,748 | 35,879 | +131 | $7.58M | $7.58M | 0.54% | -$5.2K |
| Aon plcCL A(AON) | 24,535 | 23,048 | -1,487 | $8.66M | $7.44M | 0.53% | -$1.22M |
| Carlisle Companies Incorporated(CSL) | 20,478 | 21,362 | +884 | $6.55M | $7.13M | 0.51% | +$576.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 16,615 | 16,485 | -130 | $6.58M | $7.09M | 0.51% | +$508.6K |
| PepsiCo, Inc.(PEP) | 44,377 | 43,434 | -943 | $6.37M | $6.74M | 0.48% | +$375.9K |
| T-Mobile US, Inc.(TMUS) | 31,756 | 30,936 | -820 | $6.45M | $6.50M | 0.47% | +$49.8K |
| Ishares TrRUSSELL 2000 ETF | 26,726 | 26,143 | -583 | $6.58M | $6.48M | 0.46% | -$95.4K |
| Chevron Corporation(CVX) | 29,783 | 31,056 | +1,273 | $4.54M | $6.43M | 0.46% | +$1.89M |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 115,968 | 124,372 | +8,404 | $5.91M | $6.34M | 0.45% | +$433.1K |
| Vanguard Index FdsS P 500 ETF SHS | 11,790 | 10,583 | -1,207 | $7.39M | $6.32M | 0.45% | -$1.07M |
| GE Aerospace(GE) | 21,385 | 21,086 | -299 | $6.59M | $5.98M | 0.43% | -$603.6K |
| Johnson & Johnson(JNJ) | 24,355 | 24,259 | -96 | $5.04M | $5.93M | 0.43% | +$889.7K |
| Shell plcADS(SHEL) | 63,797 | 62,853 | -944 | $4.69M | $5.85M | 0.42% | +$1.16M |
| ServiceNow, Inc.(NOW) | 28,933 | 55,116 | +26,183 | $4.43M | $5.76M | 0.41% | +$1.33M |
| Fortinet, Inc.(FTNT) | 74,439 | 68,734 | -5,705 | $5.91M | $5.62M | 0.40% | -$294.3K |
| W.W. Grainger, Inc.(GWW) | 5,009 | 5,138 | +129 | $5.05M | $5.60M | 0.40% | +$550.3K |
| Broadcom Inc.(AVGO) | 17,400 | 17,963 | +563 | $6.02M | $5.56M | 0.40% | -$462.4K |
| Schwab Strategic TrUS LRG CAP ETF | 197,478 | 215,514 | +18,036 | $5.31M | $5.53M | 0.40% | +$211.7K |
| Exxon Mobil Corp | 31,035 | 31,710 | +675 | $3.73M | $5.38M | 0.39% | +$1.65M |
| Invesco Qqq TrUNIT SER 1 | 9,296 | 9,306 | +10 | $5.71M | $5.37M | 0.39% | -$339.4K |
| Yum! Brands, Inc.(YUM) | 34,471 | 33,518 | -953 | $5.21M | $5.21M | 0.37% | -$3.5K |
| Marriott International, Inc.CL A(MAR) | 15,713 | 15,713 | 0 | $4.87M | $5.14M | 0.37% | +$264.4K |
| Aflac Incorporated(AFL) | 45,909 | 44,958 | -951 | $5.06M | $4.93M | 0.35% | -$130.6K |
| UnitedHealth Group Incorporated(UNH) | 18,240 | 17,409 | -831 | $6.02M | $4.71M | 0.34% | -$1.31M |
| GE Vernova Inc.(GEV) | 5,694 | 5,381 | -313 | $3.72M | $4.70M | 0.34% | +$975.6K |
| The Procter & Gamble Company(PG) | 33,329 | 32,321 | -1,008 | $4.78M | $4.67M | 0.33% | -$108.1K |
| L3Harris Technologies, Inc.(LHX) | 12,536 | 13,062 | +526 | $3.68M | $4.51M | 0.32% | +$828.2K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 50,255 | 45,461 | -4,794 | $5.36M | $4.45M | 0.32% | -$911.1K |
| Linde plcSHS(LIN) | 8,934 | 8,841 | -93 | $3.81M | $4.38M | 0.31% | +$573.6K |
| Spdr Index Shs FdsSTATE STREET SPD ST PORT MARK ETF | 84,996 | 86,182 | +1,186 | $3.98M | $4.04M | 0.29% | +$64.1K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 44,862 | 52,587 | +7,725 | $3.60M | $4.03M | 0.29% | +$426.2K |
| Neuberger Berman Etf TrustSHORT DURATION I SHORT DURATION I | 47,856 | 79,201 | +31,345 | $2.45M | $4.02M | 0.29% | +$1.57M |
| Ishares TrISHS 5 10YR INVT | 27,414 | 72,504 | +45,090 | $1.48M | $3.86M | 0.28% | +$2.38M |
| Prologis, Inc.(PLD) | 28,132 | 28,467 | +335 | $3.59M | $3.76M | 0.27% | +$171.4K |
| Church & Dwight Co., Inc.(CHD) | 42,156 | 40,076 | -2,080 | $3.53M | $3.74M | 0.27% | +$205.1K |
| Morgan Stanley(MS) | 22,233 | 22,293 | +60 | $3.95M | $3.67M | 0.26% | -$278.3K |
| Welltower Inc.(WELL) | 17,020 | 18,184 | +1,164 | $3.16M | $3.60M | 0.26% | +$436.1K |
| Ishares TrINTL EQTY FACTOR INTL EQTY FACTOR | 0 | 90,515 | +90,515 | $0 | $3.53M | 0.25% | +$3.53M |
| Vanguard Index FdsTotal Stock Market | 10,902 | 10,745 | -157 | $3.66M | $3.45M | 0.25% | -$208.1K |
| Citigroup Inc.(C) | 29,450 | 29,422 | -28 | $3.44M | $3.34M | 0.24% | -$99.8K |
| Ishares TrISHS 1 5YR INVS | 59,471 | 61,593 | +2,122 | $3.14M | $3.24M | 0.23% | +$92.5K |
| Casey's General Stores, Inc.(CASY) | 3,724 | 4,276 | +552 | $2.06M | $3.11M | 0.22% | +$1.05M |
| BlackRock, Inc.(BLK) | 3,203 | 3,225 | +22 | $3.43M | $3.10M | 0.22% | -$326.8K |
| Capital One Financial Corporation(COF) | 16,464 | 16,455 | -9 | $3.99M | $3.00M | 0.22% | -$988.3K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 32,383 | 30,184 | -2,199 | $3.35M | $2.92M | 0.21% | -$434.8K |
| Pimco Etf TrSHTRM MUN BD ACT SHTRM MUN BD ACT | 48,327 | 57,687 | +9,360 | $2.44M | $2.91M | 0.21% | +$473.2K |