Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 1,576,554 | 1,504,338 | -72,216 | $428.60M | $381.79M | 6.00% | -$46.82M |
| NVIDIA Corporation(NVDA) | 2,264,901 | 2,182,929 | -81,972 | $422.40M | $380.70M | 5.99% | -$41.70M |
| Microsoft Corporation(MSFT) | 811,533 | 784,201 | -27,332 | $392.47M | $290.29M | 4.56% | -$102.19M |
| Alphabet Inc.CL C(GOOG) | 953,003 | 887,425 | -65,578 | $299.05M | $254.57M | 4.00% | -$44.49M |
| Amazon.com, Inc.(AMZN) | 1,144,774 | 1,122,187 | -22,587 | $264.24M | $233.72M | 3.67% | -$30.52M |
| Alphabet Inc.CL A(GOOG) | 751,368 | 714,008 | -37,360 | $235.18M | $205.32M | 3.23% | -$29.86M |
| Mastercard IncorporatedCL A(MA) | 399,179 | 392,062 | -7,117 | $227.88M | $195.90M | 3.08% | -$31.99M |
| Morgan Stanley(MS) | 1,216,602 | 1,177,393 | -39,209 | $215.98M | $193.76M | 3.05% | -$22.22M |
| Comfort Systems USA, Inc.(FIX) | 155,237 | 134,308 | -20,929 | $144.88M | $185.21M | 2.91% | +$40.33M |
| AutoZone, Inc.(AZO) | 51,961 | 51,425 | -536 | $176.23M | $173.70M | 2.73% | -$2.52M |
| The Williams Companies, Inc.(WMB) | 2,459,053 | 2,370,634 | -88,419 | $147.81M | $172.53M | 2.71% | +$24.72M |
| JPMorgan Chase & Co.(JPM) | 586,994 | 532,133 | -54,861 | $189.14M | $156.53M | 2.46% | -$32.61M |
| Blackstone Inc.(BX) | 1,317,092 | 1,345,665 | +28,573 | $203.02M | $154.74M | 2.43% | -$48.28M |
| The Home Depot, Inc.(HD) | 440,318 | 432,199 | -8,119 | $151.51M | $142.15M | 2.24% | -$9.37M |
| Chubb Ltd Switz COM | 429,476 | 420,570 | -8,906 | $134.05M | $137.08M | 2.16% | +$3.03M |
| CBRE Group, Inc.CL A(CBRE) | 997,000 | 987,081 | -9,919 | $160.31M | $133.71M | 2.10% | -$26.60M |
| Thermo Fisher Scientific Inc.(TMO) | 274,755 | 266,753 | -8,002 | $159.21M | $131.12M | 2.06% | -$28.09M |
| Berkshire Hathaway Inc DelCL B | 266,447 | 257,658 | -8,789 | $133.93M | $123.47M | 1.94% | -$10.46M |
| Viking Holdings Ltd(VIK) | 1,657,751 | 1,672,216 | +14,465 | $118.38M | $122.87M | 1.93% | +$4.49M |
| BlackRock, Inc.(BLK) | 108,567 | 106,170 | -2,397 | $116.20M | $102.10M | 1.61% | -$14.10M |
| Costco Wholesale Corporation(COST) | 101,236 | 100,119 | -1,117 | $87.30M | $99.76M | 1.57% | +$12.46M |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 1,033,859 | 1,046,430 | +12,571 | $91.06M | $93.48M | 1.47% | +$2.42M |
| Uber Technologies, Inc.(UBER) | 1,087,599 | 1,156,032 | +68,433 | $88.87M | $83.15M | 1.31% | -$5.71M |
| EOG Resources, Inc.(EOG) | 552,254 | 549,203 | -3,051 | $57.99M | $79.40M | 1.25% | +$21.41M |
| Generac Holdings Inc.(GNRC) | 395,015 | 386,149 | -8,866 | $53.87M | $75.43M | 1.19% | +$21.56M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 116,548 | 115,674 | -874 | $79.48M | $75.23M | 1.18% | -$4.25M |
| Vanguard Index FdsS P 500 ETF SHS | 108,649 | 125,464 | +16,815 | $68.14M | $74.97M | 1.18% | +$6.83M |
| Spotify Technology S.A.SHS(SPOT) | 486 | 151,382 | +150,896 | $282.2K | $73.41M | 1.15% | +$73.12M |
| SharkNinja, Inc.(SN) | 537,662 | 670,411 | +132,749 | $60.16M | $71.00M | 1.12% | +$10.83M |
| Builders FirstSource, Inc.(BLDR) | 819,418 | 802,718 | -16,700 | $84.31M | $66.09M | 1.04% | -$18.22M |
| The Progressive Corporation(PGR) | 277,253 | 317,370 | +40,117 | $63.14M | $62.92M | 0.99% | -$220.6K |
| American Tower Corporation(AMT) | 357,516 | 346,150 | -11,366 | $62.77M | $59.74M | 0.94% | -$3.03M |
| Ares Capital Corporation(ARCC) | 2,938,357 | 3,121,008 | +182,651 | $59.44M | $56.24M | 0.88% | -$3.20M |
| iShares Gold TrustISHARES NEW(IAU) | 625,719 | 620,632 | -5,087 | $50.79M | $54.71M | 0.86% | +$3.93M |
| Crocs, Inc.(CROX) | 638,274 | 638,147 | -127 | $54.59M | $52.98M | 0.83% | -$1.61M |
| Ishares TrCORE S P500 ETF | 78,610 | 79,941 | +1,331 | $53.84M | $52.22M | 0.82% | -$1.62M |
| Adobe Inc.(ADBE) | 210,633 | 202,873 | -7,760 | $73.72M | $49.31M | 0.78% | -$24.41M |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 289,661 | 307,624 | +17,963 | $41.76M | $48.78M | 0.77% | +$7.03M |
| MercadoLibre, Inc.(MELI) | 23,609 | 26,601 | +2,992 | $47.55M | $45.99M | 0.72% | -$1.56M |
| Vanguard Intl Equity Index FALLWRLD EX US | 383,246 | 601,164 | +217,918 | $28.19M | $45.15M | 0.71% | +$16.96M |
| The TJX Companies, Inc.(TJX) | 306,077 | 271,930 | -34,147 | $47.02M | $43.43M | 0.68% | -$3.59M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 709,587 | 775,551 | +65,964 | $35.89M | $39.06M | 0.61% | +$3.17M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 353,898 | 394,869 | +40,971 | $30.21M | $36.60M | 0.58% | +$6.39M |
| Johnson & Johnson(JNJ) | 156,319 | 133,122 | -23,197 | $32.35M | $32.54M | 0.51% | +$190.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 73,834 | 72,330 | -1,504 | $29.26M | $31.12M | 0.49% | +$1.86M |
| The Sherwin-Williams Company(SHW) | 98,818 | 95,482 | -3,336 | $32.02M | $30.61M | 0.48% | -$1.41M |
| Chevron Corporation(CVX) | 153,950 | 144,505 | -9,445 | $23.46M | $29.90M | 0.47% | +$6.43M |
| Ishares TrRussell 1000 Growth ETF | 61,676 | 59,742 | -1,934 | $29.19M | $25.47M | 0.40% | -$3.72M |
| Eli Lilly and Company(LLY) | 34,846 | 27,054 | -7,792 | $37.45M | $24.88M | 0.39% | -$12.56M |
| UnitedHealth Group Incorporated(UNH) | 108,010 | 84,660 | -23,350 | $35.66M | $22.91M | 0.36% | -$12.75M |
| Accenture Plc IrelandCL A SHS CLASS A | 132,792 | 96,981 | -35,811 | $35.63M | $19.23M | 0.30% | -$16.40M |
| AbbVie Inc.(ABBV) | 83,900 | 81,879 | -2,021 | $19.17M | $17.81M | 0.28% | -$1.36M |
| Ishares TrMSCI EAFE ETF | 180,501 | 179,232 | -1,269 | $17.33M | $17.41M | 0.27% | +$75.3K |
| NextEra Energy, Inc.(NEE) | 172,668 | 174,857 | +2,189 | $13.86M | $16.24M | 0.26% | +$2.38M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 218,960 | 240,254 | +21,294 | $13.68M | $15.40M | 0.24% | +$1.72M |
| International Business Machines Corporation(IBM) | 57,605 | 62,801 | +5,196 | $17.06M | $15.22M | 0.24% | -$1.84M |
| Cisco Systems, Inc.(CSCO) | 182,310 | 175,229 | -7,081 | $14.04M | $13.60M | 0.21% | -$447.3K |
| Tesla, Inc.(TSLA) | 36,436 | 36,111 | -325 | $16.39M | $13.42M | 0.21% | -$2.96M |
| PepsiCo, Inc.(PEP) | 92,303 | 83,696 | -8,607 | $13.25M | $13.00M | 0.20% | -$250.2K |
| Exxon Mobil Corp | 81,349 | 75,605 | -5,744 | $9.79M | $12.83M | 0.20% | +$3.04M |
| Roper Technologies, Inc.(ROP) | 38,871 | 35,693 | -3,178 | $17.30M | $12.63M | 0.20% | -$4.67M |
| McKesson Corporation(MCK) | 14,137 | 14,007 | -130 | $11.60M | $12.12M | 0.19% | +$524.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 142,085 | 208,764 | +66,679 | $7.64M | $11.28M | 0.18% | +$3.65M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 51,505 | 58,520 | +7,015 | $9.87M | $11.23M | 0.18% | +$1.36M |
| Ishares TrRUS 1000 ETF | 14,110 | 31,495 | +17,385 | $5.27M | $11.23M | 0.18% | +$5.96M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 72,104 | 135,194 | +63,090 | $6.03M | $11.14M | 0.18% | +$5.12M |
| Automatic Data Processing In | 55,003 | 54,432 | -571 | $14.15M | $11.06M | 0.17% | -$3.09M |
| Merck & Co., Inc.(MRK) | 93,100 | 91,797 | -1,303 | $9.80M | $11.04M | 0.17% | +$1.24M |
| McDonald's Corporation(MCD) | 38,009 | 34,791 | -3,218 | $11.62M | $10.81M | 0.17% | -$804.0K |
| RTX Corporation(RTX) | 64,302 | 55,101 | -9,201 | $11.79M | $10.63M | 0.17% | -$1.16M |
| The Coca-Cola Company(KO) | 134,856 | 134,452 | -404 | $9.43M | $10.23M | 0.16% | +$797.3K |
| Visa Inc.CL A(V) | 34,956 | 33,611 | -1,345 | $12.26M | $10.16M | 0.16% | -$2.10M |
| Broadcom Inc.(AVGO) | 32,508 | 31,885 | -623 | $11.25M | $9.87M | 0.16% | -$1.38M |
| Stryker Corporation(SYK) | 30,129 | 30,029 | -100 | $10.59M | $9.87M | 0.16% | -$722.2K |
| Ishares TrCORE S P MCP ETF | 152,310 | 145,222 | -7,088 | $10.05M | $9.81M | 0.15% | -$245.6K |
| Walmart Inc.(WMT) | 79,320 | 78,258 | -1,062 | $8.84M | $9.73M | 0.15% | +$888.9K |
| Ishares TrRUSSELL 2000 ETF | 39,079 | 38,929 | -150 | $9.62M | $9.65M | 0.15% | +$34.7K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 15,560 | 15,390 | -170 | $9.39M | $9.49M | 0.15% | +$104.9K |
| Abbott Laboratories | 97,909 | 87,823 | -10,086 | $12.27M | $9.02M | 0.14% | -$3.25M |
| The Procter & Gamble Company(PG) | 67,199 | 61,731 | -5,468 | $9.63M | $8.92M | 0.14% | -$713.8K |
| Oracle Corporation(ORCL) | 61,329 | 60,003 | -1,326 | $11.95M | $8.83M | 0.14% | -$3.13M |
| Jabil Inc.(JBL) | 35,840 | 32,796 | -3,044 | $8.17M | $8.71M | 0.14% | +$539.4K |
| Enterprise Products Partners L.P.(EPD) | 216,493 | 219,962 | +3,469 | $6.94M | $8.32M | 0.13% | +$1.38M |
| Applied Matls Inc | 23,961 | 23,441 | -520 | $6.16M | $8.01M | 0.13% | +$1.85M |
| Berkshire Hathaway Inc DelCL A | 11 | 11 | 0 | $8.30M | $7.90M | 0.12% | -$403.3K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 63,628 | 58,824 | -4,804 | $9.16M | $7.82M | 0.12% | -$1.34M |
| Texas Instruments Incorporated(TXN) | 42,906 | 39,972 | -2,934 | $7.44M | $7.76M | 0.12% | +$316.4K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 132,053 | 132,053 | 0 | $7.05M | $7.54M | 0.12% | +$488.6K |
| Lowe's Companies, Inc.(LOW) | 32,250 | 31,772 | -478 | $7.78M | $7.51M | 0.12% | -$270.3K |
| Amphenol CorpCL A | 61,317 | 55,806 | -5,511 | $8.29M | $7.05M | 0.11% | -$1.24M |
| Caterpillar Inc.(CAT) | 8,956 | 8,889 | -67 | $5.13M | $6.30M | 0.10% | +$1.17M |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 46,725 | 42,930 | -3,795 | $7.23M | $6.29M | 0.10% | -$939.1K |
| Amgen Inc.(AMGN) | 17,906 | 17,801 | -105 | $5.86M | $6.26M | 0.10% | +$402.5K |
| Ishares TrS P 500 GRWT ETF | 54,595 | 54,595 | 0 | $6.73M | $6.18M | 0.10% | -$554.1K |
| Vanguard Index FdsTotal Stock Market | 18,703 | 18,704 | +1 | $6.27M | $6.00M | 0.09% | -$270.3K |
| Vanguard Index FdsSMALL CP ETF | 22,723 | 22,721 | -2 | $5.86M | $5.95M | 0.09% | +$89.7K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 122,252 | 150,831 | +28,579 | $6.07M | $5.79M | 0.09% | -$274.9K |
| Illinois Tool Works Inc.(ITW) | 21,447 | 21,442 | -5 | $5.28M | $5.58M | 0.09% | +$298.7K |
| Invesco Qqq TrUNIT SER 1 | 8,769 | 9,603 | +834 | $5.39M | $5.54M | 0.09% | +$155.8K |
| Ecolab Inc.(ECL) | 20,811 | 20,725 | -86 | $5.46M | $5.51M | 0.09% | +$50.0K |