Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr Core S&p 500 Etf | 3,386 | 75,319 | +71,933 | $2.32M | $46.87M | 11.86% | +$44.56M |
| Berkshire Hathaway Inc Del Cl A | 48 | 48 | 0 | $36.23M | $34.47M | 8.72% | -$1.76M |
| Alphabet Inc.(GOOG) | 50,117 | 55,533 | +5,416 | $15.73M | $15.33M | 3.88% | -$396.0K |
| Apple Inc.(AAPL) | 35,580 | 58,160 | +22,580 | $9.67M | $13.61M | 3.45% | +$3.94M |
| Microsoft Corporation(MSFT) | 25,251 | 31,986 | +6,735 | $12.21M | $12.69M | 3.21% | +$479.3K |
| Amazon.com, Inc.(AMZN) | 27,627 | 53,328 | +25,701 | $6.38M | $11.39M | 2.88% | +$5.01M |
| Berkshire Hathaway Inc Del Cl B New | 14,280 | 19,360 | +5,080 | $7.18M | $9.33M | 2.36% | +$2.15M |
| American Balanced Fund Class F2MUTUAL FUND | 184,783 | 184,530 | -253 | $6.92M | $6.81M | 1.72% | -$107.3K |
| Meta Platforms, Inc.(META) | 8,671 | 10,727 | +2,056 | $5.72M | $6.43M | 1.63% | +$710.6K |
| Vanguard Index Fds Vanguard Value Etf | 27,045 | 27,070 | +25 | $5.17M | $5.31M | 1.34% | +$145.8K |
| T. Rowe Price Capital Appreciation Fund Class IMUTUAL FUND | 163,432 | 153,190 | -10,242 | $5.84M | $5.30M | 1.34% | -$539.1K |
| American Capital Income Builder Fund Class F2MUTUAL FUND | 65,945 | 66,911 | +966 | $5.07M | $5.19M | 1.31% | +$126.4K |
| American Growth Fund Of America Class F2MUTUAL FUND | 68,192 | 67,910 | -282 | $5.46M | $5.00M | 1.27% | -$459.2K |
| Brown & Brown, Inc.(BRO) | 0 | 42,048 | +42,048 | $0 | $4.66M | 1.18% | +$4.66M |
| American Income Fund Of America Class F2MUTUAL FUND | 164,141 | 164,998 | +857 | $4.28M | $4.40M | 1.11% | +$116.4K |
| American Investment Company Of America Fund Class F3MUTUAL FUND | 72,508 | 69,894 | -2,614 | $4.54M | $4.15M | 1.05% | -$388.0K |
| Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT | 120,443 | 21,645 | -98,798 | $23.07M | $3.93M | 1.00% | -$19.14M |
| Dreyfus General Money Market Fund Wealth ClassMUTUAL FUND | 2,484,962 | 3,901,629 | +1,416,667 | $2.48M | $3.90M | 0.99% | +$1.42M |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 8,113 | 8,113 | 0 | $3.90M | $3.76M | 0.95% | -$141.0K |
| American Investment Company Of America Fund Class F2MUTUAL FUND | 63,171 | 62,987 | -184 | $3.95M | $3.74M | 0.95% | -$213.1K |
| Vanguard Index Fds Vanguard Growth Etf | 8,277 | 8,360 | +83 | $4.04M | $3.65M | 0.92% | -$386.5K |
| Alphabet Inc.(GOOG) | 10,248 | 13,383 | +3,135 | $3.21M | $3.50M | 0.89% | +$291.7K |
| NVIDIA Corporation(NVDA) | 14,663 | 19,262 | +4,599 | $2.73M | $3.29M | 0.83% | +$556.4K |
| Ishares Tr 0-1 Yr Treas Bd Etf | 2,487 | 29,618 | +27,131 | $273.9K | $3.27M | 0.83% | +$3.00M |
| Vanguard Specialized Funds Divid Appreciation Etf Shs | 14,639 | 14,981 | +342 | $3.22M | $3.22M | 0.82% | +$4.4K |
| Invesco Qqq Tr Unit Ser 1 | 3,522 | 5,512 | +1,990 | $2.16M | $3.13M | 0.79% | +$969.3K |
| Dimensional Etf Tr U S Sm Cap Etf US SMALL CAP ETF | 170 | 48,818 | +48,648 | $11.8K | $3.11M | 0.79% | +$3.10M |
| American Growth Fund Of America Class F3MUTUAL FUND | 43,057 | 41,779 | -1,278 | $3.47M | $3.09M | 0.78% | -$371.9K |
| Vanguard Dividend Growth Fund Investor SharesMUTUAL FUND | 111,901 | 106,116 | -5,785 | $3.68M | $3.08M | 0.78% | -$597.5K |
| Vanguard Index Fds Vanguard Small-Cap Etf | 10,854 | 10,854 | 0 | $2.80M | $2.84M | 0.72% | +$43.1K |
| Fidelity Contra FundMUTUAL FUND | 131,743 | 122,830 | -8,913 | $3.20M | $2.82M | 0.71% | -$381.2K |
| Dfa U.S. Small-Cap Value Portfolio Institutional ClassMUTUAL FUND | 51,591 | 51,292 | -299 | $2.66M | $2.82M | 0.71% | +$155.4K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 4,094 | 4,298 | +204 | $2.79M | $2.79M | 0.71% | -$2.7K |
| American Income Fund Of America Class F3MUTUAL FUND | 97,889 | 97,659 | -230 | $2.55M | $2.60M | 0.66% | +$48.7K |
| American Capital Income Builder Fund Class F3MUTUAL FUND | 32,733 | 32,960 | +227 | $2.52M | $2.56M | 0.65% | +$43.2K |
| Apple Inc.EQUITIES(AAPL) | 35,580 | 9,914 | -25,666 | $9.67M | $2.52M | 0.64% | -$7.16M |
| Dfa U.S. Large-Cap Value Portfolio Institutional ClassMUTUAL FUND | 42,028 | 42,613 | +585 | $2.37M | $2.49M | 0.63% | +$120.7K |
| Microsoft CorporationEQUITIES(MSFT) | 25,251 | 6,533 | -18,718 | $12.21M | $2.42M | 0.61% | -$9.79M |
| Sequoia FundMUTUAL FUND | 12,627 | 12,627 | 0 | $2.56M | $2.28M | 0.58% | -$283.0K |
| JPMorgan Chase & Co.(JPM) | 7,062 | 7,393 | +331 | $2.28M | $2.17M | 0.55% | -$102.1K |
| Bank Amer Corp Com | 40,128 | 40,603 | +475 | $2.21M | $1.98M | 0.50% | -$228.3K |
| American Balanced Fund Class F3MUTUAL FUND | 53,568 | 53,109 | -459 | $2.01M | $1.96M | 0.50% | -$45.9K |
| Builders FirstSource, Inc.(BLDR) | 23,093 | 23,093 | 0 | $2.38M | $1.90M | 0.48% | -$474.8K |
| Johnson & Johnson(JNJ) | 1,874 | 10,320 | +8,446 | $387.8K | $1.77M | 0.45% | +$1.38M |
| Jensen Quality Growth ETF JENSEN QUALITY | 0 | 64,037 | +64,037 | $0 | $1.70M | 0.43% | +$1.70M |
| Ishares Tr 1-3 Yr Treas Bd Etf | 12,096 | 20,453 | +8,357 | $1.00M | $1.69M | 0.43% | +$687.1K |
| Dreyfus Government Cash Management Fund Investor SharesMUTUAL FUND | 981,710 | 1,659,833 | +678,123 | $981.7K | $1.66M | 0.42% | +$678.1K |
| Energy Transfer LP(ET) | 80,000 | 80,000 | 0 | $1.32M | $1.54M | 0.39% | +$224.8K |
| Alphabet Inc.EQUITIES(GOOG) | 10,248 | 5,297 | -4,951 | $3.21M | $1.52M | 0.39% | -$1.68M |
| American Eupac Fund Class F3MUTUAL FUND | 25,425 | 25,425 | 0 | $1.54M | $1.50M | 0.38% | -$44.0K |
| Tesla, Inc.(TSLA) | 3,595 | 3,735 | +140 | $1.62M | $1.38M | 0.35% | -$235.8K |
| NIKE, Inc.(NKE) | 18,958 | 19,028 | +70 | $1.21M | $1.35M | 0.34% | +$143.9K |
| Vanguard Index Fds Vanguard Mid-Cap Etf | 4,360 | 4,626 | +266 | $1.27M | $1.33M | 0.34% | +$62.8K |
| Cameco Corporation(CCJ) | 17,796 | 17,796 | 0 | $1.63M | $1.32M | 0.33% | -$307.2K |
| The Goldman Sachs Group, Inc.EQUITIES(GS) | 105 | 1,545 | +1,440 | $92.3K | $1.31M | 0.33% | +$1.21M |
| Exxon Mobil Corp Com | 1,139 | 10,979 | +9,840 | $137.1K | $1.25M | 0.32% | +$1.12M |
| Barrick Mining CorporationUS TREASURY(B) | 1,250,000 | 1,250,000 | 0 | $1.22M | $1.23M | 0.31% | +$9.7K |
| SPDR Gold Shares(GLD) | 590 | 3,787 | +3,197 | $233.8K | $1.23M | 0.31% | +$994.5K |
| AbbVie Inc.(ABBV) | 84 | 6,498 | +6,414 | $19.2K | $1.21M | 0.31% | +$1.19M |
| Apollo Global Management, Inc.(APO) | 10,748 | 10,748 | 0 | $1.56M | $1.20M | 0.30% | -$358.3K |
| Select Sector Spdr Tr State Street Energy Select Sector Spdr Etf ST STR ENERG ETF | 19,854 | 19,454 | -400 | $887.7K | $1.19M | 0.30% | +$304.1K |
| Gilead Sciences, Inc.EQUITIES(GILD) | 365 | 8,192 | +7,827 | $44.8K | $1.14M | 0.29% | +$1.10M |
| AbbVie Inc.EQUITIES(ABBV) | 84 | 5,142 | +5,058 | $19.2K | $1.12M | 0.28% | +$1.10M |
| Cisco Systems, Inc.(CSCO) | 10,010 | 14,633 | +4,623 | $771.1K | $1.10M | 0.28% | +$326.5K |
| The Procter & Gamble Company(PG) | 3,281 | 7,074 | +3,793 | $470.2K | $1.08M | 0.27% | +$608.0K |
| McDonald's Corporation(MCD) | 2,105 | 3,382 | +1,277 | $643.4K | $1.03M | 0.26% | +$384.0K |
| Uber Technologies, Inc.(UBER) | 13,922 | 14,040 | +118 | $1.14M | $1.01M | 0.26% | -$125.1K |
| Schwab Strategic Tr Us Large-Cap Growth Etf | 34,720 | 34,720 | 0 | $1.13M | $1.01M | 0.26% | -$121.2K |
| Barrick Mining CorporationUS TREASURY(B) | 1,000,000 | 1,000,000 | 0 | $987.2K | $995.7K | 0.25% | +$8.5K |
| Vanguard Index Fds Vanguard Total Stk Mkt Etf | 2,814 | 2,973 | +159 | $943.5K | $953.8K | 0.24% | +$10.3K |
| Columbia Dividend Income Fund Inst3 ClassMUTUAL FUND | 24,222 | 24,327 | +105 | $898.4K | $927.8K | 0.23% | +$29.5K |
| Ishares Tr Core Msci Eafe Etf CORE MSCI EAFE | 9,150 | 10,218 | +1,068 | $818.6K | $924.9K | 0.23% | +$106.3K |
| Merck & Co., Inc.(MRK) | 2,300 | 10,277 | +7,977 | $242.1K | $908.1K | 0.23% | +$666.0K |
| American New World Fund Class F2MUTUAL FUND | 9,757 | 9,757 | 0 | $906.2K | $892.7K | 0.23% | -$13.6K |
| Schwab Strategic Tr Us Large-Cap Value Etf | 29,220 | 29,220 | 0 | $865.2K | $891.2K | 0.23% | +$26.0K |
| Amgen Inc.EQUITIES(AMGN) | 2,668 | 2,465 | -203 | $873.3K | $867.4K | 0.22% | -$5.9K |
| Vanguard European Stock Index Fund Admiral SharesMUTUAL FUND | 9,171 | 8,315 | -856 | $958.2K | $856.0K | 0.22% | -$102.2K |
| Carvana Co.(CVNA) | 0 | 2,500 | +2,500 | $0 | $842.4K | 0.21% | +$842.4K |
| Verizon Communications Inc.(VZ) | 7,345 | 18,240 | +10,895 | $299.2K | $840.4K | 0.21% | +$541.2K |
| International Business Machines Corporation(IBM) | 460 | 2,865 | +2,405 | $136.3K | $820.4K | 0.21% | +$684.2K |
| Visa Inc.(V) | 1,866 | 2,642 | +776 | $654.4K | $806.7K | 0.20% | +$152.3K |
| Citigroup Inc.(C) | 7,001 | 7,133 | +132 | $816.9K | $805.2K | 0.20% | -$11.7K |
| Broadcom Inc.(AVGO) | 2,445 | 2,615 | +170 | $846.2K | $803.6K | 0.20% | -$42.6K |
| Ishares Tr Tips Bd Etf | 7,220 | 7,220 | 0 | $793.5K | $796.8K | 0.20% | +$3.2K |
| Eli Lilly and Company(LLY) | 682 | 870 | +188 | $732.9K | $785.8K | 0.20% | +$52.8K |
| Janus Henderson AAA CLO ETFFIXED INCOME HENDRSON AAA CL | 15,079 | 15,594 | +515 | $762.7K | $785.5K | 0.20% | +$22.8K |
| Dodge & Cox Stock Fund Class IMUTUAL FUND | 56,891 | 48,771 | -8,120 | $943.8K | $785.2K | 0.20% | -$158.6K |
| Barrick Mining CorporationUS TREASURY(B) | 0 | 800,000 | +800,000 | $0 | $772.5K | 0.20% | +$772.5K |
| PepsiCo, Inc.(PEP) | 1,315 | 5,429 | +4,114 | $188.8K | $747.4K | 0.19% | +$558.6K |
| Alibaba Group Holding LimitedADR(BABA) | 5,938 | 5,938 | 0 | $870.4K | $745.0K | 0.19% | -$125.4K |
| Vanguard Scottsdale Fds Vanguard Short-Term Corporate Bd Index Fd SHRT TRM CORP BD | 9,285 | 9,285 | 0 | $740.3K | $736.0K | 0.19% | -$4.3K |
| American Capital World Growth And Income Fund Class F2MUTUAL FUND | 10,143 | 10,176 | +33 | $723.9K | $714.7K | 0.18% | -$9.2K |
| Vanguard Index Fds Real Estate Index Fd Etf | 7,966 | 7,966 | 0 | $704.9K | $706.6K | 0.18% | +$1.7K |
| Barrick Mining CorporationUS TREASURY(B) | 0 | 700,000 | +700,000 | $0 | $677.8K | 0.17% | +$677.8K |
| Vanguard World Fds Vanguard Health Care Etf HEALTH CAR ETF | 2,462 | 2,462 | 0 | $708.7K | $670.5K | 0.17% | -$38.2K |
| Investor ABEQUITIES | 17,844 | 17,844 | 0 | $639.7K | $668.2K | 0.17% | +$28.5K |
| Netflix, Inc.(NFLX) | 1,000 | 5,073 | +4,073 | $93.8K | $653.1K | 0.17% | +$559.3K |
| Broadridge Financial Solutions, Inc.(BR) | 4,005 | 4,005 | 0 | $893.8K | $650.7K | 0.16% | -$243.1K |
| GE Aerospace(GE) | 483 | 2,413 | +1,930 | $148.8K | $633.8K | 0.16% | +$485.0K |
| UnitedHealth Group Incorporated(UNH) | 2,007 | 2,329 | +322 | $662.5K | $632.8K | 0.16% | -$29.7K |