Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Progressive Corporation(PGR) | 761,587 | 765,838 | +4,251 | $173.43M | $151.82M | 16.35% | -$21.61M |
| Apple Inc.(AAPL) | 425,758 | 418,867 | -6,891 | $115.75M | $106.30M | 11.45% | -$9.44M |
| Vanguard Index FdsExtended Market ETF | 348,871 | 348,657 | -214 | $72.96M | $71.75M | 7.73% | -$1.20M |
| Palantir Technologies Inc.CL A(PLTR) | 423,058 | 419,146 | -3,912 | $75.20M | $61.31M | 6.60% | -$13.89M |
| Alphabet Inc.CL A(GOOG) | 187,560 | 187,805 | +245 | $58.71M | $54.01M | 5.82% | -$4.70M |
| Microsoft Corporation(MSFT) | 124,132 | 123,995 | -137 | $60.03M | $45.90M | 4.94% | -$14.13M |
| Exxon Mobil Corp | 173,497 | 170,833 | -2,664 | $20.88M | $28.98M | 3.12% | +$8.10M |
| Vanguard Intl Equity Index FALLWRLD EX US | 366,513 | 363,150 | -3,363 | $26.96M | $27.27M | 2.94% | +$311.9K |
| Lamar Advertising CompanyCL A(LAMR) | 212,358 | 211,448 | -910 | $26.88M | $26.78M | 2.88% | -$98.3K |
| Linde plcSHS(LIN) | 48,006 | 48,202 | +196 | $20.47M | $23.90M | 2.57% | +$3.43M |
| Alphabet Inc.CL C(GOOG) | 83,756 | 83,068 | -688 | $26.28M | $23.83M | 2.57% | -$2.45M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 439,784 | 438,544 | -1,240 | $23.64M | $23.70M | 2.55% | +$60.5K |
| Paychex, Inc.(PAYX) | 206,641 | 227,971 | +21,330 | $23.18M | $21.00M | 2.26% | -$2.18M |
| Ishares TrGLOBAL ENERG ETF | 283,646 | 282,705 | -941 | $11.89M | $16.29M | 1.75% | +$4.39M |
| Stryker Corporation(SYK) | 46,904 | 46,847 | -57 | $16.49M | $15.39M | 1.66% | -$1.09M |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 284,756 | 300,840 | +16,084 | $19.39M | $15.17M | 1.63% | -$4.22M |
| The Charles Schwab Corporation(SCHW) | 145,013 | 144,834 | -179 | $14.49M | $13.61M | 1.47% | -$876.8K |
| PepsiCo, Inc.(PEP) | 80,099 | 79,830 | -269 | $11.50M | $12.40M | 1.33% | +$900.9K |
| American Express Company(AXP) | 41,220 | 40,972 | -248 | $15.25M | $12.39M | 1.33% | -$2.86M |
| Comcast Holdings ZONESCL A(CCZ) | 236,319 | 421,282 | +184,963 | $7.06M | $12.10M | 1.30% | +$5.03M |
| Vanguard Index FdsTotal Stock Market | 31,726 | 31,676 | -50 | $10.64M | $10.16M | 1.09% | -$474.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 14,671 | 14,246 | -425 | $10.00M | $9.26M | 1.00% | -$739.7K |
| Chubb Ltd Switz COM | 25,950 | 25,932 | -18 | $8.10M | $8.45M | 0.91% | +$352.3K |
| Vanguard Index FdsSmall Cap Value ETF | 31,248 | 33,588 | +2,340 | $6.62M | $7.30M | 0.79% | +$679.0K |
| The Walt Disney Company(DIS) | 76,523 | 75,488 | -1,035 | $8.71M | $7.28M | 0.78% | -$1.43M |
| Schwab Strategic TrUS LRG CAP ETF | 245,409 | 260,719 | +15,310 | $6.60M | $6.68M | 0.72% | +$80.9K |
| Ishares TrUS OIL EQ SV ETF | 176,249 | 173,721 | -2,528 | $3.68M | $5.03M | 0.54% | +$1.35M |
| The Home Depot, Inc.(HD) | 15,076 | 15,002 | -74 | $5.19M | $4.93M | 0.53% | -$253.6K |
| Berkshire Hathaway Inc DelCL B | 10,116 | 10,142 | +26 | $5.08M | $4.86M | 0.52% | -$224.8K |
| SLB N.V.(SLB) | 89,506 | 89,785 | +279 | $3.44M | $4.61M | 0.50% | +$1.18M |
| JPMorgan Chase & Co.(JPM) | 15,044 | 14,825 | -219 | $4.85M | $4.36M | 0.47% | -$486.6K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 31,471 | 31,472 | +1 | $4.44M | $4.35M | 0.47% | -$86.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 66,089 | 66,360 | +271 | $4.13M | $4.25M | 0.46% | +$123.8K |
| Johnson & Johnson(JNJ) | 17,368 | 16,793 | -575 | $3.59M | $4.10M | 0.44% | +$510.5K |
| Chevron Corporation(CVX) | 15,797 | 15,798 | +1 | $2.41M | $3.27M | 0.35% | +$860.9K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 24,860 | 24,385 | -475 | $3.58M | $3.24M | 0.35% | -$338.3K |
| BlackRock, Inc.(BLK) | 3,361 | 3,317 | -44 | $3.60M | $3.19M | 0.34% | -$407.4K |
| Constellation Energy Corporation(CEG) | 11,149 | 10,927 | -222 | $3.94M | $3.05M | 0.33% | -$887.3K |
| Colgate-Palmolive Company(CL) | 32,750 | 32,750 | 0 | $2.59M | $2.79M | 0.30% | +$203.4K |
| Automatic Data Processing In | 15,766 | 12,701 | -3,065 | $4.06M | $2.58M | 0.28% | -$1.47M |
| Eli Lilly and Company(LLY) | 2,826 | 2,786 | -40 | $3.04M | $2.56M | 0.28% | -$474.4K |
| Merck & Co., Inc.(MRK) | 19,058 | 19,008 | -50 | $2.01M | $2.29M | 0.25% | +$280.4K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 33,142 | 32,662 | -480 | $2.23M | $2.28M | 0.25% | +$50.4K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 25,652 | 25,641 | -11 | $2.17M | $2.22M | 0.24% | +$50.4K |
| Cisco Systems, Inc.(CSCO) | 25,953 | 25,878 | -75 | $2.00M | $2.01M | 0.22% | +$8.7K |
| Schwab Strategic TrUS Broad Market ETF | 84,793 | 79,668 | -5,125 | $2.22M | $2.00M | 0.22% | -$224.5K |
| The Procter & Gamble Company(PG) | 13,863 | 13,588 | -275 | $1.99M | $1.96M | 0.21% | -$24.1K |
| AbbVie Inc.(ABBV) | 7,504 | 7,454 | -50 | $1.71M | $1.62M | 0.17% | -$93.3K |
| Vanguard Index FdsS P 500 ETF SHS | 2,613 | 2,598 | -15 | $1.64M | $1.55M | 0.17% | -$86.3K |
| Invesco Qqq TrUNIT SER 1 | 2,684 | 2,644 | -40 | $1.65M | $1.53M | 0.16% | -$122.7K |
| Amazon.com, Inc.(AMZN) | 6,661 | 6,656 | -5 | $1.54M | $1.39M | 0.15% | -$151.2K |
| Starbucks Corporation(SBUX) | 15,440 | 14,015 | -1,425 | $1.30M | $1.26M | 0.14% | -$44.6K |
| Pfizer Inc.(PFE) | 45,547 | 44,347 | -1,200 | $1.13M | $1.25M | 0.13% | +$111.1K |
| Costco Wholesale Corporation(COST) | 1,171 | 1,171 | 0 | $1.01M | $1.17M | 0.13% | +$157.0K |
| Archer Daniels Midland Co | 15,522 | 15,139 | -383 | $892.4K | $1.10M | 0.12% | +$208.1K |
| NVIDIA Corporation(NVDA) | 5,050 | 6,290 | +1,240 | $941.8K | $1.10M | 0.12% | +$155.2K |
| UnitedHealth Group Incorporated(UNH) | 4,054 | 4,054 | 0 | $1.34M | $1.10M | 0.12% | -$241.3K |
| Tesla, Inc.(TSLA) | 2,836 | 2,836 | 0 | $1.28M | $1.05M | 0.11% | -$221.1K |
| The Hershey Company(HSY) | 4,990 | 4,943 | -47 | $908.0K | $1.03M | 0.11% | +$119.5K |
| GE Aerospace(GE) | 3,513 | 3,513 | 0 | $1.08M | $996.9K | 0.11% | -$85.2K |
| Walmart Inc.(WMT) | 7,922 | 7,922 | 0 | $882.6K | $984.5K | 0.11% | +$102.0K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 5,975 | 5,975 | 0 | $926.8K | $966.3K | 0.10% | +$39.5K |
| Schwab Strategic TrUS DIVIDEND EQ | 26,877 | 30,205 | +3,328 | $737.2K | $926.7K | 0.10% | +$189.4K |
| Weyerhaeuser Company(WY) | 37,704 | 37,481 | -223 | $893.2K | $915.7K | 0.10% | +$22.5K |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 9,105 | 7,999 | -1,106 | $1.07M | $886.7K | 0.10% | -$185.1K |
| Ishares TrRUSSELL 2000 ETF | 3,307 | 3,504 | +197 | $814.1K | $869.0K | 0.09% | +$54.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,993 | 1,993 | 0 | $789.8K | $857.6K | 0.09% | +$67.7K |
| Deere & Company(DE) | 1,512 | 1,500 | -12 | $703.8K | $845.0K | 0.09% | +$141.2K |
| Bank America Corp | 16,860 | 16,860 | 0 | $927.3K | $821.9K | 0.09% | -$105.4K |
| GE Vernova Inc.(GEV) | 919 | 919 | 0 | $600.6K | $802.2K | 0.09% | +$201.6K |
| Ishares TrCORE S P500 ETF | 1,529 | 1,202 | -327 | $1.05M | $785.2K | 0.08% | -$262.1K |
| Caterpillar Inc.(CAT) | 1,088 | 1,063 | -25 | $623.3K | $753.1K | 0.08% | +$129.8K |
| Meta Platforms, Inc.CL A(META) | 1,298 | 1,298 | 0 | $856.8K | $742.6K | 0.08% | -$114.2K |
| Vanguard Bd Index FdsSHORT TRM BOND | 9,423 | 9,248 | -175 | $742.6K | $725.1K | 0.08% | -$17.5K |
| Gilead Sciences, Inc.(GILD) | 5,490 | 4,950 | -540 | $673.8K | $689.9K | 0.07% | +$16.0K |
| McDonald's Corporation(MCD) | 2,193 | 2,198 | +5 | $670.2K | $683.0K | 0.07% | +$12.9K |
| Enterprise Products Partners L.P.(EPD) | 18,000 | 17,750 | -250 | $577.1K | $671.7K | 0.07% | +$94.6K |
| Parker-Hannifin Corporation(PH) | 749 | 749 | 0 | $658.3K | $670.5K | 0.07% | +$12.2K |
| Lockheed Martin Corporation(LMT) | 1,018 | 1,018 | 0 | $492.4K | $615.3K | 0.07% | +$122.9K |
| Vanguard Index FdsVALUE ETF | 1,900 | 2,944 | +1,044 | $362.9K | $577.6K | 0.06% | +$214.7K |
| Exelon Corporation(EXC) | 12,204 | 11,733 | -471 | $532.0K | $575.2K | 0.06% | +$43.2K |
| Blackstone Inc.(BX) | 4,850 | 4,850 | 0 | $747.6K | $557.7K | 0.06% | -$189.9K |
| Amgen Inc.(AMGN) | 1,572 | 1,572 | 0 | $514.5K | $553.1K | 0.06% | +$38.6K |
| Valero Energy Corporation(VLO) | 2,200 | 2,200 | 0 | $358.1K | $543.6K | 0.06% | +$185.4K |
| Bristol-Myers Squibb Company(BMY) | 8,937 | 8,937 | 0 | $482.1K | $542.0K | 0.06% | +$60.0K |
| Wells Fargo & Company(WFC) | 7,818 | 6,694 | -1,124 | $728.6K | $532.9K | 0.06% | -$195.7K |
| Abbott Laboratories | 5,090 | 5,090 | 0 | $637.7K | $522.6K | 0.06% | -$115.1K |
| Waste Management, Inc.(WM) | 2,220 | 2,220 | 0 | $487.8K | $510.1K | 0.05% | +$22.4K |
| Netflix, Inc.(NFLX) | 5,712 | 5,212 | -500 | $535.6K | $501.1K | 0.05% | -$34.4K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 700 | 700 | 0 | $527.6K | $488.4K | 0.05% | -$39.2K |
| Eaton Corporation plcSHS(ETN) | 1,350 | 1,350 | 0 | $430.0K | $482.9K | 0.05% | +$52.9K |
| The Coca-Cola Company(KO) | 6,168 | 6,118 | -50 | $431.2K | $465.3K | 0.05% | +$34.1K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 1,663 | 1,663 | 0 | $478.7K | $452.9K | 0.05% | -$25.8K |
| International Business Machines Corporation(IBM) | 1,792 | 1,792 | 0 | $530.8K | $434.4K | 0.05% | -$96.4K |
| Ishares TrCORE S P MCP ETF | 5,528 | 5,528 | 0 | $364.8K | $373.3K | 0.04% | +$8.5K |
| Northrop Grumman Corporation(NOC) | 545 | 545 | 0 | $310.8K | $371.8K | 0.04% | +$61.1K |
| Ishares TrRussell 1000 Growth ETF | 0 | 866 | +866 | $0 | $369.3K | 0.04% | +$369.3K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 5,808 | 5,808 | 0 | $310.0K | $331.5K | 0.04% | +$21.5K |
| Versant Media Group, Inc.CL A(VSNT) | 0 | 8,824 | +8,824 | $0 | $326.7K | 0.04% | +$326.7K |
| Ishares TrRUSEL 2500 ETF RUSEL 2500 ETF | 3,885 | 3,885 | 0 | $291.1K | $296.6K | 0.03% | +$5.5K |