Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.STOCK(AAPL) | 347,367 | 308,812 | -38,555 | $94.44M | $78.37M | 6.09% | -$16.06M |
| Microsoft CorporationSTOCK(MSFT) | 150,507 | 150,752 | +245 | $72.79M | $55.80M | 4.34% | -$16.98M |
| Ishares Core S&p 500 EtfETF | 83,949 | 85,289 | +1,340 | $57.50M | $55.71M | 4.33% | -$1.79M |
| NVIDIA CorporationSTOCK(NVDA) | 230,299 | 233,107 | +2,808 | $42.95M | $40.65M | 3.16% | -$2.30M |
| Alphabet Inc.STOCK(GOOG) | 137,004 | 133,607 | -3,397 | $42.88M | $38.42M | 2.99% | -$4.46M |
| Johnson & JohnsonSTOCK(JNJ) | 136,458 | 135,442 | -1,016 | $28.24M | $33.11M | 2.57% | +$4.87M |
| Eli Lilly and CompanySTOCK(LLY) | 36,655 | 35,961 | -694 | $39.39M | $33.08M | 2.57% | -$6.32M |
| JPMorgan Chase & Co.STOCK(JPM) | 111,331 | 110,222 | -1,109 | $35.87M | $32.42M | 2.52% | -$3.45M |
| Amazon.com, Inc.STOCK(AMZN) | 145,211 | 145,029 | -182 | $33.52M | $30.21M | 2.35% | -$3.31M |
| Visa Inc.STOCK(V) | 80,002 | 77,583 | -2,419 | $28.06M | $23.45M | 1.82% | -$4.61M |
| Costco Wholesale CorporationSTOCK(COST) | 23,957 | 23,185 | -772 | $20.66M | $23.10M | 1.80% | +$2.44M |
| The Goldman Sachs Group, Inc.STOCK(GS) | 26,378 | 25,393 | -985 | $23.19M | $21.48M | 1.67% | -$1.70M |
| Walmart Inc.STOCK(WMT) | 176,318 | 171,934 | -4,384 | $19.64M | $21.37M | 1.66% | +$1.72M |
| Ishares Core Dividend Growth EtfETF CORE DIV GRWTH | 283,021 | 299,109 | +16,088 | $19.65M | $20.99M | 1.63% | +$1.34M |
| Ishares Core U.S. Aggregate Bond EtfETF | 172,013 | 193,857 | +21,844 | $17.18M | $19.24M | 1.50% | +$2.06M |
| Applied Matls Inc ComSTOCK | 54,573 | 53,639 | -934 | $14.02M | $18.33M | 1.42% | +$4.31M |
| Palo Alto Networks, Inc.STOCK(PANW) | 109,840 | 113,705 | +3,865 | $20.23M | $18.23M | 1.42% | -$2.00M |
| Duke Energy CorporationSTOCK(DUK) | 137,069 | 135,013 | -2,056 | $16.07M | $17.68M | 1.37% | +$1.61M |
| The Home Depot, Inc.STOCK(HD) | 53,182 | 51,068 | -2,114 | $18.30M | $16.80M | 1.31% | -$1.50M |
| The Procter & Gamble CompanySTOCK(PG) | 115,828 | 113,855 | -1,973 | $16.60M | $16.45M | 1.28% | -$154.0K |
| Eaton Corporation plcSTOCK(ETN) | 45,004 | 45,124 | +120 | $14.33M | $16.14M | 1.25% | +$1.81M |
| Ishares 0-5 Year Investment Grade Corporate Bond EtfETF 0-5YR INVT GR CP | 292,855 | 313,171 | +20,316 | $14.85M | $15.81M | 1.23% | +$964.3K |
| Union Pacific CorporationSTOCK(UNP) | 65,502 | 64,124 | -1,378 | $15.15M | $15.56M | 1.21% | +$405.9K |
| Air Prods & Chems Inc ComSTOCK | 54,333 | 52,293 | -2,040 | $13.42M | $15.19M | 1.18% | +$1.77M |
| Ishares S&p Midcap FundETF | 224,810 | 219,188 | -5,622 | $14.84M | $14.80M | 1.15% | -$35.6K |
| Ishares Floating Rate Bond EtfETF FLTG RATE NT ETF | 265,891 | 283,667 | +17,776 | $13.52M | $14.45M | 1.12% | +$929.6K |
| Chevron CorporationSTOCK(CVX) | 68,176 | 67,306 | -870 | $10.39M | $13.93M | 1.08% | +$3.53M |
| Waste Management, Inc.STOCK(WM) | 60,008 | 60,456 | +448 | $13.18M | $13.89M | 1.08% | +$708.0K |
| Oracle CorporationSTOCK(ORCL) | 93,604 | 94,425 | +821 | $18.24M | $13.89M | 1.08% | -$4.35M |
| The Coca-Cola CompanySTOCK(KO) | 184,575 | 179,608 | -4,967 | $12.90M | $13.66M | 1.06% | +$755.5K |
| Ishares Msci Intl Quality Factor EtfETF MSCI INTL QUALTY | 254,964 | 293,336 | +38,372 | $11.59M | $13.56M | 1.05% | +$1.97M |
| The TJX Companies, Inc.STOCK(TJX) | 82,829 | 81,587 | -1,242 | $12.72M | $13.03M | 1.01% | +$306.0K |
| Meta Platforms, Inc.STOCK(META) | 22,166 | 22,461 | +295 | $14.63M | $12.85M | 1.00% | -$1.78M |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 24,770 | 25,025 | +255 | $12.45M | $11.99M | 0.93% | -$458.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 32,032 | 34,103 | +2,071 | $9.73M | $11.53M | 0.90% | +$1.79M |
| Caterpillar Inc.STOCK(CAT) | 16,250 | 15,781 | -469 | $9.31M | $11.18M | 0.87% | +$1.87M |
| Alphabet Inc.STOCK(GOOG) | 41,588 | 38,543 | -3,045 | $13.05M | $11.06M | 0.86% | -$1.99M |
| Blackstone Inc.STOCK(BX) | 92,009 | 94,650 | +2,641 | $14.18M | $10.88M | 0.85% | -$3.30M |
| PepsiCo, Inc.STOCK(PEP) | 74,283 | 69,489 | -4,794 | $10.66M | $10.79M | 0.84% | +$129.9K |
| Trane Technologies plcSTOCK(TT) | 25,126 | 24,172 | -954 | $9.78M | $10.07M | 0.78% | +$294.6K |
| Stryker CorporationSTOCK(SYK) | 30,200 | 30,270 | +70 | $10.61M | $9.95M | 0.77% | -$668.1K |
| Deere & CompanySTOCK(DE) | 18,361 | 16,915 | -1,446 | $8.55M | $9.53M | 0.74% | +$979.9K |
| Cintas CorporationSTOCK(CTAS) | 54,568 | 54,555 | -13 | $10.26M | $9.23M | 0.72% | -$1.04M |
| Lockheed Martin CorporationSTOCK(LMT) | 15,040 | 14,636 | -404 | $7.27M | $8.85M | 0.69% | +$1.57M |
| SPDR Gold SharesETF(GLD) | 20,472 | 20,390 | -82 | $8.11M | $8.77M | 0.68% | +$660.3K |
| Cisco Systems, Inc.STOCK(CSCO) | 112,384 | 112,376 | -8 | $8.66M | $8.72M | 0.68% | +$62.3K |
| Netflix, Inc.STOCK(NFLX) | 83,449 | 89,994 | +6,545 | $7.82M | $8.65M | 0.67% | +$828.7K |
| NextEra Energy, Inc.STOCK(NEE) | 88,773 | 91,432 | +2,659 | $7.13M | $8.49M | 0.66% | +$1.37M |
| The Charles Schwab CorporationSTOCK(SCHW) | 89,812 | 89,954 | +142 | $8.97M | $8.45M | 0.66% | -$519.2K |
| Asml Holding N V N Y Registry ShsADR N Y REGISTRY SHS | 5,699 | 6,204 | +505 | $6.10M | $8.19M | 0.64% | +$2.10M |
| Invesco Bulletshares 2027 Corporate Bond EtfETF BULSHS 2027 CB | 386,904 | 416,101 | +29,197 | $7.64M | $8.17M | 0.63% | +$528.5K |
| Invesco Bulletshares 2028 Corporate Bond EtfETF INVSCO BLSH 28 | 362,965 | 396,389 | +33,424 | $7.48M | $8.10M | 0.63% | +$618.4K |
| Ishares Msci Emerging Markets Ex China EtfETF MSCI EMRG CHN | 87,442 | 99,186 | +11,744 | $6.36M | $7.80M | 0.61% | +$1.45M |
| Accenture Plc Ireland Shs Class ASTOCK SHS CLASS A | 41,203 | 39,161 | -2,042 | $11.05M | $7.77M | 0.60% | -$3.29M |
| STERIS plcSTOCK(STE) | 35,081 | 35,064 | -17 | $8.89M | $7.75M | 0.60% | -$1.14M |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 30,332 | 28,568 | -1,764 | $10.01M | $7.73M | 0.60% | -$2.28M |
| Invesco Bulletshares 2029 Corporate Bond EtfETF BULETSHS 2029 | 374,110 | 411,739 | +37,629 | $7.05M | $7.68M | 0.60% | +$636.8K |
| The Walt Disney CompanySTOCK(DIS) | 81,245 | 78,946 | -2,299 | $9.24M | $7.61M | 0.59% | -$1.63M |
| CME Group Inc.STOCK(CME) | 24,474 | 24,084 | -390 | $6.68M | $7.11M | 0.55% | +$430.0K |
| Ecolab Inc.STOCK(ECL) | 25,835 | 26,182 | +347 | $6.78M | $6.96M | 0.54% | +$182.8K |
| Viking Holdings LtdSTOCK(VIK) | 92,593 | 92,104 | -489 | $6.61M | $6.77M | 0.53% | +$155.7K |
| Booking Holdings Inc.STOCK(BKNG) | 1,510 | 1,547 | +37 | $8.09M | $6.51M | 0.51% | -$1.57M |
| Texas Instruments IncorporatedSTOCK(TXN) | 33,821 | 33,155 | -666 | $5.87M | $6.44M | 0.50% | +$569.1K |
| Invesco Bulletshares 2026 Corporate Bond EtfETF BULSHS 2026 CB | 322,170 | 327,855 | +5,685 | $6.31M | $6.40M | 0.50% | +$96.5K |
| Invesco Bulletshares 2030 Corporate Bond EtfETF INVSCO 30 CORP | 323,015 | 363,052 | +40,037 | $5.47M | $6.07M | 0.47% | +$604.5K |
| Cameco CorporationSTOCK(CCJ) | 57,098 | 55,816 | -1,282 | $5.22M | $6.06M | 0.47% | +$838.3K |
| Phillips 66STOCK(PSX) | 33,275 | 32,536 | -739 | $4.29M | $5.93M | 0.46% | +$1.63M |
| Ishares S&p Small-Cap FundETF | 40,663 | 45,149 | +4,486 | $4.89M | $5.61M | 0.44% | +$725.6K |
| Ishares Nasdaq Biotechnology Index FundETF | 33,386 | 31,947 | -1,439 | $5.63M | $5.39M | 0.42% | -$240.3K |
| Ishares Msci Usa Min Vol Factor EtfETF MSCI USA MIN ETF | 59,103 | 57,953 | -1,150 | $5.57M | $5.37M | 0.42% | -$190.6K |
| Edwards Lifesciences Corp ComSTOCK | 67,132 | 66,790 | -342 | $5.72M | $5.35M | 0.42% | -$374.4K |
| NIKE, Inc.STOCK(NKE) | 103,212 | 99,259 | -3,953 | $6.58M | $5.24M | 0.41% | -$1.33M |
| Jpmorgan Ultra-Short Income EtfETF ULTRA SHRT ETF | 100,180 | 99,795 | -385 | $5.07M | $5.05M | 0.39% | -$17.5K |
| Truist Financial CorporationSTOCK(TFC) | 118,538 | 102,131 | -16,407 | $5.83M | $4.69M | 0.36% | -$1.14M |
| McDonald's CorporationSTOCK(MCD) | 15,039 | 14,991 | -48 | $4.60M | $4.66M | 0.36% | +$62.9K |
| S&P Global Inc.STOCK(SPGI) | 10,899 | 10,500 | -399 | $5.70M | $4.47M | 0.35% | -$1.23M |
| Brookfield Asset Management Ltd.STOCK(BAM) | 97,661 | 99,437 | +1,776 | $5.12M | $4.42M | 0.34% | -$696.5K |
| Public StorageREIT(PSA) | 15,329 | 15,230 | -99 | $3.98M | $4.13M | 0.32% | +$147.4K |
| Invesco Bulletshares 2031 Corporate Bond EtfETF BULETSHS 2031 CP | 205,306 | 246,557 | +41,251 | $3.43M | $4.06M | 0.32% | +$630.7K |
| Uber Technologies, Inc.STOCK(UBER) | 53,868 | 55,458 | +1,590 | $4.40M | $3.99M | 0.31% | -$412.5K |
| EOG Resources, Inc.STOCK(EOG) | 27,078 | 26,688 | -390 | $2.84M | $3.86M | 0.30% | +$1.01M |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 39,526 | 40,251 | +725 | $3.54M | $3.64M | 0.28% | +$107.9K |
| Broadcom Inc.STOCK(AVGO) | 10,512 | 10,156 | -356 | $3.64M | $3.14M | 0.24% | -$495.0K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 4,722 | 4,723 | +1 | $3.22M | $3.07M | 0.24% | -$148.2K |
| Quest Diagnostics IncorporatedSTOCK(DGX) | 15,726 | 15,509 | -217 | $2.73M | $3.04M | 0.24% | +$310.4K |
| Exxon Mobil Corp ComSTOCK | 20,188 | 17,778 | -2,410 | $2.43M | $3.02M | 0.23% | +$586.9K |
| Yum! Brands, Inc.STOCK(YUM) | 19,724 | 19,175 | -549 | $2.98M | $2.98M | 0.23% | -$2.5K |
| RTX CorporationSTOCK(RTX) | 15,977 | 15,220 | -757 | $2.93M | $2.94M | 0.23% | +$5.8K |
| The Williams Companies, Inc.STOCK(WMB) | 35,619 | 38,585 | +2,966 | $2.14M | $2.81M | 0.22% | +$667.2K |
| FedEx CorporationSTOCK(FDX) | 8,915 | 7,681 | -1,234 | $2.58M | $2.74M | 0.21% | +$160.7K |
| Clean Harbors, Inc.STOCK(CLH) | 9,188 | 9,128 | -60 | $2.15M | $2.62M | 0.20% | +$462.9K |
| Central Securities CorporationCEF(CET) | 50,542 | 50,542 | 0 | $2.56M | $2.51M | 0.20% | -$53.1K |
| Realty Income CorporationREIT(O) | 40,644 | 40,512 | -132 | $2.29M | $2.48M | 0.19% | +$187.4K |
| Amer Sports, Inc.STOCK(AS) | 55,525 | 68,496 | +12,971 | $2.07M | $2.25M | 0.18% | +$181.0K |
| Zoetis Inc.STOCK(ZTS) | 18,227 | 16,683 | -1,544 | $2.29M | $1.97M | 0.15% | -$321.1K |
| ServiceNow, Inc.STOCK(NOW) | 30,607 | 18,567 | -12,040 | $4.69M | $1.94M | 0.15% | -$2.75M |
| Norfolk Southern CorporationSTOCK(NSC) | 7,233 | 6,610 | -623 | $2.09M | $1.90M | 0.15% | -$191.2K |
| Bk Of America Corp ComSTOCK | 38,799 | 38,851 | +52 | $2.13M | $1.89M | 0.15% | -$240.0K |
| Jabil Inc.STOCK(JBL) | 7,218 | 7,102 | -116 | $1.65M | $1.89M | 0.15% | +$240.7K |
| Palantir Technologies Inc.STOCK(PLTR) | 12,746 | 12,746 | 0 | $2.27M | $1.86M | 0.14% | -$401.1K |