Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 887,525 | 908,858 | +21,333 | $556.59M | $543.09M | 10.07% | -$13.51M |
| Vanguard Intl Equity Index FALLWRLD EX US | 5,240,708 | 5,535,204 | +294,496 | $385.51M | $415.69M | 7.71% | +$30.19M |
| Intl- Acadian - Com | 17,065,990 | 17,241,598 | +175,608 | $284.54M | $286.25M | 5.31% | +$1.71M |
| Coca-Cola Consolidated, Inc.(COKE) | 1,462,380 | 1,463,682 | +1,302 | $224.18M | $280.65M | 5.21% | +$56.46M |
| Intl - Lazard - Com | 14,054,639 | 14,054,639 | 0 | $205.67M | $206.55M | 3.83% | +$873.8K |
| Apple Inc.(AAPL) | 679,439 | 698,440 | +19,001 | $184.71M | $177.26M | 3.29% | -$7.46M |
| Dtc Us Active Equity - Westfield Com | 11,820,796 | 12,541,755 | +720,959 | $166.26M | $163.38M | 3.03% | -$2.89M |
| UBS Group AG(UBS) | 8,821,057 | 8,821,057 | 0 | $157.59M | $148.73M | 2.76% | -$8.86M |
| Intl - Causeway - Com | 13,314,825 | 9,504,641 | -3,810,184 | $206.76M | $140.06M | 2.60% | -$66.69M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 183,079 | 182,289 | -790 | $124.85M | $118.55M | 2.20% | -$6.30M |
| NVIDIA Corporation(NVDA) | 671,918 | 671,438 | -480 | $125.31M | $117.10M | 2.17% | -$8.21M |
| Vanguard Index FdsExtended Market ETF | 503,116 | 506,078 | +2,962 | $105.21M | $104.15M | 1.93% | -$1.06M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 1,013,570 | 1,015,521 | +1,951 | $90.67M | $91.94M | 1.71% | +$1.26M |
| Microsoft Corporation(MSFT) | 233,030 | 234,093 | +1,063 | $112.70M | $86.65M | 1.61% | -$26.04M |
| Alphabet Inc.CL A(GOOG) | 286,156 | 286,565 | +409 | $89.57M | $82.40M | 1.53% | -$7.16M |
| Amazon.com, Inc.(AMZN) | 244,144 | 275,698 | +31,554 | $56.35M | $57.42M | 1.07% | +$1.07M |
| Vanguard Index FdsTotal Stock Market | 145,901 | 162,183 | +16,282 | $48.92M | $52.03M | 0.97% | +$3.11M |
| Broadcom Inc.(AVGO) | 151,963 | 153,535 | +1,572 | $52.59M | $47.52M | 0.88% | -$5.07M |
| The Coca-Cola Company(KO) | 623,554 | 581,413 | -42,141 | $43.59M | $44.22M | 0.82% | +$623.8K |
| Meta Platforms, Inc.CL A(META) | 84,059 | 73,423 | -10,636 | $55.49M | $42.01M | 0.78% | -$13.48M |
| Ishares TrCORE S P MCP ETF | 560,290 | 550,987 | -9,303 | $36.98M | $37.21M | 0.69% | +$229.0K |
| Vanguard Specialized FundsDIV APP ETF | 167,963 | 168,309 | +346 | $36.92M | $36.20M | 0.67% | -$718.5K |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 294,280 | 351,555 | +57,275 | $29.54M | $35.39M | 0.66% | +$5.85M |
| Alphabet Inc.CL C(GOOG) | 112,465 | 122,824 | +10,359 | $35.29M | $35.23M | 0.65% | -$58.2K |
| Berkshire Hathaway Inc DelCL B | 66,956 | 67,742 | +786 | $33.66M | $32.46M | 0.60% | -$1.19M |
| JPMorgan Chase & Co.(JPM) | 100,436 | 100,511 | +75 | $32.36M | $29.57M | 0.55% | -$2.80M |
| Ishares TrCORE S P500 ETF | 46,269 | 43,023 | -3,246 | $31.69M | $28.10M | 0.52% | -$3.59M |
| Johnson & Johnson(JNJ) | 113,993 | 109,696 | -4,297 | $23.59M | $26.81M | 0.50% | +$3.22M |
| Eli Lilly and Company(LLY) | 23,635 | 27,197 | +3,562 | $25.40M | $25.02M | 0.46% | -$385.1K |
| Visa Inc.CL A(V) | 93,260 | 82,009 | -11,251 | $32.71M | $24.79M | 0.46% | -$7.92M |
| Ishares TrCORE US AGGBD ET | 235,199 | 240,736 | +5,537 | $23.49M | $23.90M | 0.44% | +$406.2K |
| Merck & Co., Inc.(MRK) | 200,558 | 195,208 | -5,350 | $21.11M | $23.48M | 0.44% | +$2.37M |
| Vanguard Scottsdale FdsVNG RUS3000IDX VNG RUS3000IDX | 80,212 | 80,229 | +17 | $24.09M | $23.07M | 0.43% | -$1.02M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 61,489 | 66,897 | +5,408 | $18.69M | $22.61M | 0.42% | +$3.92M |
| Exxon Mobil Corp | 116,576 | 132,744 | +16,168 | $14.03M | $22.52M | 0.42% | +$8.49M |
| Tesla, Inc.(TSLA) | 55,142 | 52,375 | -2,767 | $24.80M | $19.47M | 0.36% | -$5.33M |
| Ishares TrRUSSELL 2000 ETF | 70,434 | 71,958 | +1,524 | $17.34M | $17.85M | 0.33% | +$507.6K |
| Lsv Global Concentrated | 15,472,295 | 17,583,575 | +2,111,280 | $15.47M | $17.58M | 0.33% | +$2.11M |
| Chubb Ltd Switz COM | 59,835 | 53,192 | -6,643 | $18.68M | $17.34M | 0.32% | -$1.34M |
| KLA Corporation(KLAC) | 11,966 | 11,590 | -376 | $14.54M | $17.07M | 0.32% | +$2.53M |
| The Procter & Gamble Company(PG) | 65,575 | 115,813 | +50,238 | $9.40M | $16.73M | 0.31% | +$7.33M |
| Imperial Metals Corporation | 2,945,460 | 2,945,460 | 0 | $21.51M | $16.38M | 0.30% | -$5.13M |
| The Goldman Sachs Group, Inc.(GS) | 16,776 | 18,354 | +1,578 | $14.75M | $15.53M | 0.29% | +$781.2K |
| AbbVie Inc.(ABBV) | 61,691 | 70,121 | +8,430 | $14.10M | $15.25M | 0.28% | +$1.15M |
| Costco Wholesale Corporation(COST) | 15,183 | 15,255 | +72 | $13.09M | $15.20M | 0.28% | +$2.11M |
| UnitedHealth Group Incorporated(UNH) | 47,500 | 52,833 | +5,333 | $15.68M | $14.30M | 0.27% | -$1.38M |
| Ishares TrMSCI EAFE ETF | 148,792 | 145,992 | -2,800 | $14.29M | $14.18M | 0.26% | -$108.3K |
| Chevron Corporation(CVX) | 47,091 | 67,811 | +20,720 | $7.18M | $14.03M | 0.26% | +$6.85M |
| PepsiCo, Inc.(PEP) | 77,406 | 89,115 | +11,709 | $11.11M | $13.84M | 0.26% | +$2.73M |
| Vanguard Star FdsVG TL INTL STK F | 174,903 | 177,419 | +2,516 | $13.19M | $13.68M | 0.25% | +$486.1K |
| Royal Bank of Canada(RY) | 82,590 | 82,567 | -23 | $14.08M | $13.36M | 0.25% | -$723.1K |
| Walmart Inc.(WMT) | 99,593 | 107,178 | +7,585 | $11.10M | $13.32M | 0.25% | +$2.22M |
| Bank America Corp | 310,879 | 265,009 | -45,870 | $17.10M | $12.92M | 0.24% | -$4.18M |
| American Express Company(AXP) | 37,236 | 41,956 | +4,720 | $13.78M | $12.69M | 0.24% | -$1.08M |
| Applied Matls Inc | 30,418 | 36,592 | +6,174 | $7.82M | $12.51M | 0.23% | +$4.69M |
| Philip Morris International Inc.(PM) | 55,381 | 73,044 | +17,663 | $8.88M | $12.08M | 0.22% | +$3.19M |
| Amgen Inc.(AMGN) | 40,349 | 32,615 | -7,734 | $13.21M | $11.48M | 0.21% | -$1.73M |
| GE Vernova Inc.(GEV) | 10,464 | 12,363 | +1,899 | $6.84M | $10.79M | 0.20% | +$3.95M |
| Cencora Inc | 33,236 | 33,469 | +233 | $11.23M | $10.51M | 0.20% | -$711.5K |
| Ishares TrRussell 1000 Value ETF | 48,360 | 48,374 | +14 | $10.17M | $10.34M | 0.19% | +$164.1K |
| Medtronic plcSHS(MDT) | 111,179 | 111,780 | +601 | $10.68M | $9.69M | 0.18% | -$994.1K |
| Netflix, Inc.(NFLX) | 72,283 | 99,646 | +27,363 | $6.78M | $9.58M | 0.18% | +$2.80M |
| Abbott Laboratories | 93,679 | 91,659 | -2,020 | $11.74M | $9.41M | 0.17% | -$2.33M |
| Lowe's Companies, Inc.(LOW) | 40,642 | 39,558 | -1,084 | $9.80M | $9.35M | 0.17% | -$454.5K |
| The TJX Companies, Inc.(TJX) | 54,594 | 57,537 | +2,943 | $8.39M | $9.19M | 0.17% | +$802.5K |
| Ishares TrRussell 1000 Growth ETF | 22,062 | 21,491 | -571 | $10.44M | $9.16M | 0.17% | -$1.28M |
| RTX Corporation(RTX) | 46,335 | 47,075 | +740 | $8.50M | $9.08M | 0.17% | +$582.9K |
| Colgate-Palmolive Company(CL) | 93,116 | 102,581 | +9,465 | $7.36M | $8.74M | 0.16% | +$1.38M |
| eBay Inc.(EBAY) | 92,365 | 95,615 | +3,250 | $8.04M | $8.70M | 0.16% | +$657.9K |
| Ascendis Pharma A/SADR(ASND) | 42,251 | 37,161 | -5,090 | $9.01M | $8.50M | 0.16% | -$509.8K |
| AutoZone, Inc.(AZO) | 3,283 | 2,515 | -768 | $11.13M | $8.50M | 0.16% | -$2.64M |
| Morgan Stanley(MS) | 50,872 | 50,992 | +120 | $9.03M | $8.39M | 0.16% | -$639.6K |
| GE Aerospace(GE) | 32,323 | 29,430 | -2,893 | $9.96M | $8.35M | 0.15% | -$1.61M |
| IQVIA Holdings Inc.(IQV) | 48,876 | 48,817 | -59 | $11.02M | $8.33M | 0.15% | -$2.69M |
| Caterpillar Inc.(CAT) | 10,234 | 11,739 | +1,505 | $5.86M | $8.32M | 0.15% | +$2.45M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 31,678 | 32,984 | +1,306 | $6.76M | $8.24M | 0.15% | +$1.48M |
| HCA Healthcare, Inc.(HCA) | 16,885 | 17,087 | +202 | $7.88M | $8.09M | 0.15% | +$203.3K |
| Truist Financial Corporation(TFC) | 166,939 | 167,815 | +876 | $8.22M | $7.71M | 0.14% | -$500.6K |
| The Home Depot, Inc.(HD) | 25,235 | 23,436 | -1,799 | $8.68M | $7.71M | 0.14% | -$975.4K |
| QUALCOMM Incorporated(QCOM) | 49,635 | 59,307 | +9,672 | $8.49M | $7.64M | 0.14% | -$852.5K |
| Lam Research Corporation(LRCX) | 34,912 | 35,630 | +718 | $5.98M | $7.61M | 0.14% | +$1.64M |
| Union Pacific Corporation(UNP) | 11,538 | 30,404 | +18,866 | $2.67M | $7.38M | 0.14% | +$4.71M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 31,060 | 37,532 | +6,472 | $5.95M | $7.20M | 0.13% | +$1.25M |
| Coca-Cola Europacific PartneSHS SHS | 40,410 | 79,358 | +38,948 | $3.67M | $7.20M | 0.13% | +$3.53M |
| Ishares TrRUS MID CAP ETF | 78,427 | 73,473 | -4,954 | $7.55M | $7.14M | 0.13% | -$406.4K |
| Micron Technology, Inc.(MU) | 23,029 | 21,138 | -1,891 | $6.57M | $7.14M | 0.13% | +$568.6K |
| Gmo Etf TrustGMO US QUALITY E US QUALITY ETF | 207,388 | 193,111 | -14,277 | $7.98M | $6.99M | 0.13% | -$989.4K |
| Bristol-Myers Squibb Company(BMY) | 126,336 | 112,827 | -13,509 | $6.81M | $6.84M | 0.13% | +$28.4K |
| Comfort Systems USA, Inc.(FIX) | 5,409 | 4,942 | -467 | $5.05M | $6.81M | 0.13% | +$1.77M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 87,973 | 105,183 | +17,210 | $5.50M | $6.74M | 0.13% | +$1.24M |
| PPG Industries, Inc.(PPG) | 59,804 | 62,323 | +2,519 | $6.13M | $6.66M | 0.12% | +$533.6K |
| Marsh & McLennan Companies, Inc.(MRSH) | 23,002 | 38,323 | +15,321 | $4.27M | $6.65M | 0.12% | +$2.38M |
| NetApp, Inc.(NTAP) | 61,557 | 64,841 | +3,284 | $6.59M | $6.64M | 0.12% | +$46.9K |
| Ishares TrRUS 1000 ETF | 18,252 | 18,302 | +50 | $6.82M | $6.53M | 0.12% | -$290.3K |
| Palantir Technologies Inc.CL A(PLTR) | 43,051 | 44,263 | +1,212 | $7.65M | $6.47M | 0.12% | -$1.18M |
| Howmet Aerospace Inc.(HWM) | 26,385 | 28,066 | +1,681 | $5.41M | $6.47M | 0.12% | +$1.06M |
| Booking Holdings Inc.(BKNG) | 1,512 | 1,536 | +24 | $8.10M | $6.47M | 0.12% | -$1.63M |
| Amdocs LimitedSHS(DOX) | 69,260 | 98,714 | +29,454 | $5.58M | $6.44M | 0.12% | +$866.0K |
| International Business Machines Corporation(IBM) | 21,375 | 26,538 | +5,163 | $6.33M | $6.43M | 0.12% | +$101.1K |
| Ameriprise Financial, Inc.(AMP) | 14,125 | 14,420 | +295 | $6.93M | $6.41M | 0.12% | -$517.8K |