Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 253,381 | 264,254 | +10,873 | $68.88M | $67.06M | 3.99% | -$1.82M |
| Alphabet Inc.CL A(GOOG) | 225,953 | 202,772 | -23,181 | $70.72M | $58.31M | 3.47% | -$12.41M |
| Microsoft Corporation(MSFT) | 156,949 | 150,062 | -6,887 | $75.90M | $55.55M | 3.31% | -$20.36M |
| Amazon.com, Inc.(AMZN) | 254,878 | 242,280 | -12,598 | $58.83M | $50.46M | 3.00% | -$8.37M |
| JPMorgan Chase & Co.(JPM) | 149,475 | 137,569 | -11,906 | $48.16M | $40.47M | 2.41% | -$7.70M |
| NVIDIA Corporation(NVDA) | 210,573 | 197,864 | -12,709 | $39.27M | $34.51M | 2.05% | -$4.76M |
| Agnico Eagle Mines Limited(AEM) | 181,751 | 168,516 | -13,235 | $30.81M | $34.21M | 2.04% | +$3.39M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 456,007 | 458,847 | +2,840 | $30.65M | $32.00M | 1.90% | +$1.35M |
| Berkshire Hathaway Inc DelCL B | 61,005 | 62,963 | +1,958 | $30.66M | $30.17M | 1.80% | -$492.3K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 39,821 | 38,979 | -842 | $30.74M | $30.12M | 1.79% | -$619.9K |
| AbbVie Inc.(ABBV) | 139,376 | 136,494 | -2,882 | $31.85M | $29.69M | 1.77% | -$2.16M |
| The Goldman Sachs Group, Inc.(GS) | 41,777 | 33,272 | -8,505 | $36.72M | $28.15M | 1.68% | -$8.57M |
| Ishares TrMSCI EAFE ETF | 192,207 | 277,345 | +85,138 | $18.46M | $26.94M | 1.60% | +$8.48M |
| Applied Matls Inc | 94,640 | 73,764 | -20,876 | $24.32M | $25.21M | 1.50% | +$890.3K |
| Alphabet Inc.CL C(GOOG) | 95,733 | 85,405 | -10,328 | $30.04M | $24.50M | 1.46% | -$5.54M |
| Chevron Corporation(CVX) | 109,570 | 114,597 | +5,027 | $16.70M | $23.71M | 1.41% | +$7.01M |
| Ciena Corporation(CIEN) | 103,600 | 59,248 | -44,352 | $24.23M | $23.00M | 1.37% | -$1.23M |
| The Coca-Cola Company(KO) | 317,521 | 302,351 | -15,170 | $22.20M | $22.99M | 1.37% | +$795.9K |
| Danaher Corporation(DHR) | 117,021 | 108,872 | -8,149 | $26.79M | $20.64M | 1.23% | -$6.15M |
| Quanta Svcs Inc | 41,202 | 37,383 | -3,819 | $17.39M | $20.52M | 1.22% | +$3.13M |
| Visa Inc.CL A(V) | 63,255 | 67,591 | +4,336 | $22.18M | $20.43M | 1.22% | -$1.76M |
| Jabil Inc.(JBL) | 86,029 | 76,300 | -9,729 | $19.62M | $20.27M | 1.21% | +$651.2K |
| Eli Lilly and Company(LLY) | 20,079 | 21,057 | +978 | $21.58M | $19.37M | 1.15% | -$2.21M |
| Ishares IncMSCI Eurozone ETF | 223,567 | 293,166 | +69,599 | $14.33M | $18.36M | 1.09% | +$4.03M |
| Johnson & Johnson(JNJ) | 72,466 | 74,072 | +1,606 | $15.00M | $18.11M | 1.08% | +$3.11M |
| Merck & Co., Inc.(MRK) | 142,525 | 142,965 | +440 | $15.00M | $17.20M | 1.02% | +$2.20M |
| Bunge Global SA(BG) | 129,241 | 129,790 | +549 | $11.51M | $16.51M | 0.98% | +$5.00M |
| Cummins Inc.(CMI) | 33,594 | 30,579 | -3,015 | $17.15M | $16.45M | 0.98% | -$695.9K |
| Capital One Financial Corporation(COF) | 85,705 | 86,274 | +569 | $20.77M | $15.74M | 0.94% | -$5.03M |
| Micron Technology, Inc.(MU) | 85,566 | 46,461 | -39,105 | $24.42M | $15.70M | 0.93% | -$8.73M |
| Meta Platforms, Inc.CL A(META) | 24,294 | 27,408 | +3,114 | $16.04M | $15.68M | 0.93% | -$355.3K |
| Waste Management, Inc.(WM) | 29,732 | 66,111 | +36,379 | $6.53M | $15.19M | 0.90% | +$8.66M |
| Rockwell Automation, Inc.(ROK) | 41,530 | 41,915 | +385 | $16.16M | $15.04M | 0.90% | -$1.12M |
| Caterpillar Inc.(CAT) | 24,486 | 20,829 | -3,657 | $14.03M | $14.76M | 0.88% | +$729.2K |
| Vanguard Index FdsMCAP VL IDXVIP | 82,237 | 79,793 | -2,444 | $14.59M | $14.70M | 0.88% | +$117.9K |
| Akamai Technologies, Inc.(AKAM) | 111,674 | 127,097 | +15,423 | $9.74M | $14.60M | 0.87% | +$4.85M |
| Exxon Mobil Corp | 84,768 | 84,518 | -250 | $10.20M | $14.34M | 0.85% | +$4.14M |
| Vanguard Index FdsSmall Cap Growth ETF | 51,020 | 46,823 | -4,197 | $15.41M | $14.15M | 0.84% | -$1.26M |
| PepsiCo, Inc.(PEP) | 59,165 | 85,255 | +26,090 | $8.49M | $13.24M | 0.79% | +$4.75M |
| Palo Alto Networks, Inc.(PANW) | 47,501 | 81,228 | +33,727 | $8.75M | $13.02M | 0.77% | +$4.27M |
| Entergy Corporation(ETR) | 138,781 | 115,043 | -23,738 | $12.83M | $12.93M | 0.77% | +$98.7K |
| Emerson Electric Co.(EMR) | 98,346 | 98,554 | +208 | $13.05M | $12.91M | 0.77% | -$139.9K |
| Keysight Technologies, Inc.(KEYS) | 46,521 | 45,682 | -839 | $9.45M | $12.90M | 0.77% | +$3.45M |
| Walmart Inc.(WMT) | 103,967 | 102,705 | -1,262 | $11.58M | $12.76M | 0.76% | +$1.18M |
| Amgen Inc.(AMGN) | 34,190 | 34,497 | +307 | $11.19M | $12.14M | 0.72% | +$947.0K |
| Packaging Corporation of America(PKG) | 54,886 | 56,814 | +1,928 | $11.32M | $12.06M | 0.72% | +$737.9K |
| Everest Group, Ltd.(EG) | 34,843 | 36,835 | +1,992 | $11.82M | $12.04M | 0.72% | +$215.5K |
| Valero Energy Corporation(VLO) | 50,994 | 47,577 | -3,417 | $8.30M | $11.76M | 0.70% | +$3.45M |
| ConocoPhillips(COP) | 86,161 | 88,077 | +1,916 | $8.07M | $11.63M | 0.69% | +$3.56M |
| Costco Wholesale Corporation(COST) | 8,917 | 11,532 | +2,615 | $7.69M | $11.49M | 0.68% | +$3.80M |
| FedEx Corporation(FDX) | 31,907 | 32,115 | +208 | $9.22M | $11.44M | 0.68% | +$2.22M |
| The Procter & Gamble Company(PG) | 77,622 | 78,428 | +806 | $11.12M | $11.33M | 0.67% | +$204.1K |
| Mastercard IncorporatedCL A(MA) | 22,566 | 22,592 | +26 | $12.88M | $11.29M | 0.67% | -$1.59M |
| Broadcom Inc.(AVGO) | 37,348 | 36,454 | -894 | $12.93M | $11.28M | 0.67% | -$1.64M |
| Agree Rlty Corp | 128,349 | 148,569 | +20,220 | $9.24M | $11.20M | 0.67% | +$1.95M |
| Eaton Corporation plcSHS(ETN) | 32,557 | 30,876 | -1,681 | $10.37M | $11.04M | 0.66% | +$673.7K |
| The Walt Disney Company(DIS) | 132,683 | 111,471 | -21,212 | $15.10M | $10.74M | 0.64% | -$4.35M |
| Agilent Technologies, Inc.(A) | 87,194 | 93,891 | +6,697 | $11.86M | $10.70M | 0.64% | -$1.16M |
| WESCO International, Inc.(WCC) | 45,655 | 39,103 | -6,552 | $11.17M | $10.70M | 0.64% | -$469.7K |
| Lam Research Corporation(LRCX) | 75,032 | 49,748 | -25,284 | $12.84M | $10.63M | 0.63% | -$2.21M |
| Fifth Third Bancorp(FITB) | 224,936 | 227,245 | +2,309 | $10.53M | $10.56M | 0.63% | +$28.5K |
| Ishares TrMSCI Emerging Markets ETF | 206,553 | 184,815 | -21,738 | $11.30M | $10.50M | 0.62% | -$804.9K |
| Abbott Laboratories | 134,753 | 101,379 | -33,374 | $16.88M | $10.41M | 0.62% | -$6.47M |
| Vanguard Index FdsSmall Cap Value ETF | 47,530 | 46,494 | -1,036 | $10.07M | $10.10M | 0.60% | +$34.4K |
| Vanguard Index FdsMCAP GR IDXVIP | 42,990 | 38,687 | -4,303 | $12.00M | $9.96M | 0.59% | -$2.04M |
| Motorola Solutions, Inc.(MSI) | 16,958 | 22,096 | +5,138 | $6.50M | $9.59M | 0.57% | +$3.09M |
| Waste Connections, Inc.(WCN) | 60,127 | 58,810 | -1,317 | $10.54M | $9.55M | 0.57% | -$990.8K |
| Berkshire Hathaway Inc DelCL A | 13 | 13 | 0 | $9.81M | $9.34M | 0.56% | -$476.6K |
| S&P Global Inc.(SPGI) | 23,354 | 21,724 | -1,630 | $12.20M | $9.24M | 0.55% | -$2.96M |
| Bank America Corp | 183,438 | 180,577 | -2,861 | $10.09M | $8.80M | 0.52% | -$1.29M |
| Rollins, Inc.(ROL) | 127,958 | 163,227 | +35,269 | $7.68M | $8.72M | 0.52% | +$1.04M |
| Ishares TrLATN AMER 40 ETF | 273,073 | 243,639 | -29,434 | $8.32M | $8.65M | 0.51% | +$339.0K |
| Marvell Technology, Inc.(MRVL) | 109,939 | 78,326 | -31,613 | $9.34M | $7.76M | 0.46% | -$1.58M |
| Union Pacific Corporation(UNP) | 29,329 | 31,300 | +1,971 | $6.78M | $7.59M | 0.45% | +$809.6K |
| Range Resources Corporation(RRC) | 164,323 | 166,905 | +2,582 | $5.79M | $7.54M | 0.45% | +$1.75M |
| Baker Hughes CompanyCL A(BKR) | 108,009 | 120,851 | +12,842 | $4.92M | $7.38M | 0.44% | +$2.46M |
| Microchip Technology Incorporated(MCHP) | 108,869 | 112,231 | +3,362 | $6.94M | $7.25M | 0.43% | +$314.1K |
| The AES Corporation(AES) | 497,885 | 507,873 | +9,988 | $7.14M | $7.16M | 0.43% | +$16.3K |
| Analog Devices, Inc.(ADI) | 4,198 | 22,028 | +17,830 | $1.14M | $7.01M | 0.42% | +$5.87M |
| Sysco Corporation(SYY) | 87,455 | 97,076 | +9,621 | $6.44M | $6.92M | 0.41% | +$479.9K |
| Morgan Stanley(MS) | 78,764 | 41,702 | -37,062 | $13.98M | $6.86M | 0.41% | -$7.12M |
| Cisco Systems, Inc.(CSCO) | 86,401 | 85,281 | -1,120 | $6.66M | $6.62M | 0.39% | -$38.5K |
| Crh Plc ORD | 53,886 | 61,802 | +7,916 | $6.72M | $6.50M | 0.39% | -$228.3K |
| SLB N.V.(SLB) | 106,904 | 124,345 | +17,441 | $4.10M | $6.39M | 0.38% | +$2.29M |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 84,458 | 74,480 | -9,978 | $6.82M | $6.29M | 0.37% | -$530.0K |
| Oracle Corporation(ORCL) | 69,609 | 42,444 | -27,165 | $13.57M | $6.24M | 0.37% | -$7.32M |
| Booking Holdings Inc.(BKNG) | 1,514 | 1,480 | -34 | $8.11M | $6.23M | 0.37% | -$1.88M |
| Invesco Qqq TrUNIT SER 1 | 10,879 | 10,712 | -167 | $6.68M | $6.18M | 0.37% | -$500.3K |
| Ishares IncMSCI South Korea ETF | 52,667 | 47,072 | -5,595 | $5.12M | $5.79M | 0.34% | +$670.0K |
| Core & Main, Inc.CL A(CNM) | 109,747 | 116,353 | +6,606 | $5.70M | $5.75M | 0.34% | +$44.3K |
| Medtronic plcSHS(MDT) | 67,732 | 64,174 | -3,558 | $6.51M | $5.56M | 0.33% | -$945.7K |
| T-Mobile US, Inc.(TMUS) | 17,457 | 25,806 | +8,349 | $3.54M | $5.42M | 0.32% | +$1.88M |
| Rio Tinto GroupADR(RIO) | 51,391 | 57,620 | +6,229 | $4.11M | $5.38M | 0.32% | +$1.26M |
| ON Semiconductor Corporation(ON) | 0 | 86,675 | +86,675 | $0 | $5.37M | 0.32% | +$5.37M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 73,066 | 76,771 | +3,705 | $4.56M | $4.92M | 0.29% | +$355.1K |
| Stryker Corporation(SYK) | 7,950 | 14,644 | +6,694 | $2.79M | $4.81M | 0.29% | +$2.02M |
| Teradyne, Inc.(TER) | 24,786 | 15,754 | -9,032 | $4.80M | $4.67M | 0.28% | -$127.1K |
| Airbnb IncCL A | 37,705 | 36,604 | -1,101 | $5.12M | $4.62M | 0.28% | -$495.0K |
| Netflix, Inc.(NFLX) | 0 | 47,304 | +47,304 | $0 | $4.55M | 0.27% | +$4.55M |
| Invesco Exch Traded Fd Tr IiS P500 HDL VOL S&P500 HDL VOL | 75,628 | 90,769 | +15,141 | $3.63M | $4.50M | 0.27% | +$872.9K |