Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMorgan Chase & Co.(JPM) | 189,336 | 186,379 | -2,957 | $61.01M | $54.83M | 7.67% | -$6.18M |
| Ross Stores, Inc.(ROST) | 248,172 | 242,942 | -5,230 | $44.71M | $52.63M | 7.36% | +$7.92M |
| American Electric Power Company Inc. | 393,044 | 393,684 | +640 | $45.32M | $51.60M | 7.22% | +$6.28M |
| Cisco Systems, Inc.(CSCO) | 643,507 | 629,842 | -13,665 | $49.57M | $48.87M | 6.83% | -$699.9K |
| Alphabet Inc.(GOOG) | 207,020 | 165,205 | -41,815 | $64.96M | $47.39M | 6.63% | -$17.57M |
| Citigroup Inc.(C) | 390,203 | 383,198 | -7,005 | $45.53M | $43.46M | 6.08% | -$2.07M |
| Meta Platforms, Inc.(META) | 65,662 | 64,782 | -880 | $43.34M | $37.06M | 5.18% | -$6.28M |
| Gilead Sciences, Inc.(GILD) | 257,824 | 254,722 | -3,102 | $31.65M | $35.50M | 4.96% | +$3.86M |
| Dollar General Corporation(DG) | 284,874 | 281,849 | -3,025 | $37.82M | $33.46M | 4.68% | -$4.36M |
| Thermo Fisher Scientific Inc.(TMO) | 67,297 | 66,972 | -325 | $39.00M | $32.92M | 4.60% | -$6.08M |
| EOG Resources, Inc.(EOG) | 208,873 | 209,473 | +600 | $21.93M | $30.28M | 4.23% | +$8.35M |
| Pfizer Inc.(PFE) | 991,225 | 1,030,855 | +39,630 | $24.68M | $28.95M | 4.05% | +$4.26M |
| Microsoft Corporation(MSFT) | 75,652 | 76,352 | +700 | $36.59M | $28.26M | 3.95% | -$8.32M |
| Medtronic plc(MDT) | 293,848 | 306,193 | +12,345 | $28.23M | $26.53M | 3.71% | -$1.70M |
| Ferguson Enterprises Inc.(FERG) | 100,321 | 100,031 | -290 | $22.33M | $23.33M | 3.26% | +$998.8K |
| United Parcel Service, Inc.(UPS) | 221,491 | 221,656 | +165 | $21.97M | $21.81M | 3.05% | -$163.2K |
| Texas Instruments Incorporated(TXN) | 107,091 | 107,526 | +435 | $18.58M | $20.88M | 2.92% | +$2.30M |
| Morgan Stanley(MS) | 117,027 | 119,778 | +2,751 | $20.78M | $19.71M | 2.76% | -$1.06M |
| CarMax, Inc.(KMX) | 452,800 | 464,815 | +12,015 | $17.50M | $19.33M | 2.70% | +$1.83M |
| Visa Inc.(V) | 59,536 | 62,343 | +2,807 | $20.88M | $18.84M | 2.63% | -$2.04M |
| Honeywell International Inc.(HON) | 30,474 | 30,474 | 0 | $5.95M | $6.89M | 0.96% | +$942.9K |
| Corning Incorporated(GLW) | 74,000 | 46,325 | -27,675 | $6.48M | $6.30M | 0.88% | -$180.6K |
| IShares MSCI EAFE ETF | 36,150 | 51,250 | +15,100 | $3.47M | $4.98M | 0.70% | +$1.51M |
| The Kroger Co.(KR) | 48,565 | 44,265 | -4,300 | $3.03M | $3.20M | 0.45% | +$168.7K |
| Union Pacific Corporation(UNP) | 11,706 | 11,706 | 0 | $2.71M | $2.84M | 0.40% | +$132.3K |
| Johnson & Johnson(JNJ) | 9,431 | 8,381 | -1,050 | $1.95M | $2.05M | 0.29% | +$96.9K |
| Danaher Corporation(DHR) | 7,355 | 7,355 | 0 | $1.68M | $1.39M | 0.20% | -$289.2K |
| Chevron Corporation(CVX) | 7,641 | 6,386 | -1,255 | $1.16M | $1.32M | 0.18% | +$156.7K |
| Alphabet Inc.(GOOG) | 6,915 | 4,360 | -2,555 | $2.16M | $1.25M | 0.18% | -$910.6K |
| Exxon Mobil Corporation | 5,794 | 5,794 | 0 | $697.3K | $983.0K | 0.14% | +$285.8K |
| IShares MSCI Emerging Markets ETF | 0 | 15,000 | +15,000 | $0 | $851.9K | 0.12% | +$851.9K |
| Verizon Communications Inc.(VZ) | 15,610 | 15,110 | -500 | $635.8K | $758.5K | 0.11% | +$122.7K |
| AbbVie Inc.(ABBV) | 3,456 | 3,456 | 0 | $789.7K | $751.6K | 0.11% | -$38.0K |
| Eli Lilly and Company(LLY) | 799 | 799 | 0 | $858.7K | $734.9K | 0.10% | -$123.8K |
| CSX Corporation(CSX) | 15,840 | 15,840 | 0 | $574.2K | $650.2K | 0.09% | +$76.0K |
| Exelon Corporation(EXC) | 12,857 | 11,307 | -1,550 | $560.4K | $554.3K | 0.08% | -$6.2K |
| AT&T Inc.(T) | 17,210 | 17,210 | 0 | $427.5K | $498.9K | 0.07% | +$71.4K |
| Merck & Co., Inc.(MRK) | 3,735 | 3,735 | 0 | $393.1K | $449.3K | 0.06% | +$56.1K |
| T. Rowe Price Group, Inc.(TROW) | 3,740 | 3,740 | 0 | $382.9K | $337.1K | 0.05% | -$45.8K |
| Bank Of America Corp | 5,350 | 5,350 | 0 | $294.3K | $260.8K | 0.04% | -$33.4K |
| The Procter & Gamble Company(PG) | 1,800 | 1,800 | 0 | $258.0K | $260.0K | 0.04% | +$2.0K |
| Abbott Laboratories | 2,490 | 2,490 | 0 | $312.0K | $255.6K | 0.04% | -$56.3K |
| Kimberly-Clark Corporation(KMB) | 2,584 | 2,134 | -450 | $260.7K | $205.9K | 0.03% | -$54.8K |
| Biogen Inc.(BIIB) | 920 | 920 | 0 | $161.9K | $168.7K | 0.02% | +$6.8K |
| Edison International(EIX) | 3,719 | 2,269 | -1,450 | $223.2K | $166.0K | 0.02% | -$57.2K |
| FirstService Corporation | 1,000 | 1,000 | 0 | $155.5K | $138.9K | 0.02% | -$16.6K |
| PRA Group, Inc.(PRAA) | 6,450 | 6,450 | 0 | $114.1K | $112.9K | 0.02% | -$1.2K |
| Costco Wholesale Corporation(COST) | 100 | 100 | 0 | $86.2K | $99.6K | 0.01% | +$13.4K |
| Mastercard Incorporated(MA) | 195 | 195 | 0 | $111.3K | $97.4K | 0.01% | -$13.9K |
| Barrick Mining Corporation(B) | 2,300 | 2,300 | 0 | $43.4K | $93.8K | 0.01% | +$50.4K |
| Colgate-Palmolive Company(CL) | 966 | 966 | 0 | $76.3K | $82.3K | 0.01% | +$6.0K |
| Newmont Corporation(NEM) | 650 | 650 | 0 | $64.9K | $70.4K | 0.01% | +$5.5K |
| Walmart Inc.(WMT) | 555 | 555 | 0 | $61.8K | $69.0K | 0.01% | +$7.1K |
| Aura Minerals Inc.(AUGO) | 0 | 795 | +795 | $0 | $64.9K | 0.01% | +$64.9K |
| Franco-Nevada Corporation(FNV) | 250 | 250 | 0 | $51.8K | $61.8K | 0.01% | +$9.9K |
| Oracle Corporation(ORCL) | 400 | 400 | 0 | $78.0K | $58.8K | 0.01% | -$19.1K |
| Bristol-Myers Squibb Company(BMY) | 953 | 953 | 0 | $51.4K | $57.8K | 0.01% | +$6.4K |
| iShares Silver Trust(SLV) | 750 | 750 | 0 | $48.3K | $51.1K | 0.01% | +$2.8K |
| Veralto Corporation(VLTO) | 534 | 534 | 0 | $53.3K | $47.2K | 0.01% | -$6.1K |
| Bausch Health Companies Inc. | 8,500 | 8,500 | 0 | $59.1K | $45.9K | 0.01% | -$13.2K |
| Vaneck Junior Gold Miners ETF JUNIOR GOLD MINE | 350 | 350 | 0 | $39.8K | $42.0K | 0.01% | +$2.2K |
| American Express Company(AXP) | 125 | 125 | 0 | $46.2K | $37.8K | 0.01% | -$8.4K |
| Novartis AG(NVS) | 220 | 220 | 0 | $30.3K | $33.6K | 0.00% | +$3.3K |
| Berkshire Hathaway Class B | 61 | 61 | 0 | $30.7K | $29.2K | 0.00% | -$1.4K |
| Becton, Dickinson and Company(BDX) | 150 | 150 | 0 | $29.1K | $23.6K | 0.00% | -$5.5K |
| Apple Inc.(AAPL) | 60 | 60 | 0 | $16.3K | $15.2K | 0.00% | -$1.1K |
| Waters Corporation(WAT) | 0 | 20 | +20 | $0 | $6.0K | 0.00% | +$6.0K |
| Abrdn Healthcare Investors(HQH) | 0 | 101 | +101 | $0 | $1.8K | 0.00% | +$1.8K |
| CB144A Appvion Esc Npv | 1 | 1 | 0 | $1.5K | $1.5K | 0.00% | $0 |
| Abrdn Life Sciences Investors(HQL) | 0 | 32 | +32 | $0 | $521 | 0.00% | +$521 |
| Accenture PLC SHS CLASS A | 65 | 0 | -65 | $17.4K | $0 | — | -$17.4K |
| PepsiCo, Inc.(PEP) | 125 | 0 | -125 | $17.9K | $0 | — | -$17.9K |
| Solstice Advanced Materials, Inc.(SOLS) | 7,616 | 0 | -7,616 | $370.0K | $0 | — | -$370.0K |
| Vanguard FTSE Developed Markets ETF | 3,024 | 0 | -3,024 | $188.9K | $0 | — | -$188.9K |
| Vanguard FTSE Emerging Markets ETF | 2,457 | 0 | -2,457 | $132.1K | $0 | — | -$132.1K |