Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL C(GOOG) | 197,255 | 178,833 | -18,422 | $61.9K | $51.3K | 7.54% | -$10.6K |
| Broadcom Inc.(AVGO) | 122,685 | 113,500 | -9,185 | $42.5K | $35.1K | 5.16% | -$7.3K |
| Microsoft Corporation(MSFT) | 85,888 | 82,298 | -3,590 | $41.5K | $30.5K | 4.48% | -$11.1K |
| Lam Research Corporation(LRCX) | 152,604 | 141,539 | -11,065 | $26.1K | $30.2K | 4.44% | +$4.1K |
| NVIDIA Corporation(NVDA) | 169,204 | 159,699 | -9,505 | $31.6K | $27.9K | 4.09% | -$3.7K |
| Apple Inc.(AAPL) | 116,817 | 109,591 | -7,226 | $31.8K | $27.8K | 4.09% | -$3.9K |
| Amazon.com, Inc.(AMZN) | 117,218 | 116,138 | -1,080 | $27.1K | $24.2K | 3.55% | -$2.9K |
| The PNC Financial Services Group, Inc.(PNC) | 100,196 | 94,197 | -5,999 | $20.9K | $19.6K | 2.88% | -$1.3K |
| Eli Lilly and Company(LLY) | 19,373 | 18,653 | -720 | $20.8K | $17.2K | 2.52% | -$3.7K |
| Arista Networks Inc | 148,414 | 137,554 | -10,860 | $19.4K | $16.9K | 2.48% | -$2.6K |
| RTX Corporation(RTX) | 93,108 | 87,098 | -6,010 | $17.1K | $16.8K | 2.47% | -$275 |
| Visa Inc.(V) | 53,897 | 52,552 | -1,345 | $18.9K | $15.9K | 2.33% | -$3.0K |
| Vanguard Index FdsS P 500 ETF SHS | 22,043 | 23,890 | +1,847 | $13.8K | $14.3K | 2.10% | +$451 |
| Thermo Fisher Scientific Inc.(TMO) | 30,260 | 28,728 | -1,532 | $17.5K | $14.1K | 2.08% | -$3.4K |
| S&P Global Inc.(SPGI) | 31,478 | 31,072 | -406 | $16.4K | $13.2K | 1.94% | -$3.2K |
| BlackRock, Inc.(BLK) | 13,753 | 13,105 | -648 | $14.7K | $12.6K | 1.85% | -$2.1K |
| ConocoPhillips(COP) | 100,493 | 94,113 | -6,380 | $9.4K | $12.4K | 1.83% | +$3.0K |
| Watsco, Inc.(WSO) | 34,855 | 34,098 | -757 | $11.7K | $12.4K | 1.82% | +$661 |
| Meta Platforms, Inc.CL A(META) | 21,119 | 20,851 | -268 | $13.9K | $11.9K | 1.75% | -$2.0K |
| Caterpillar Inc.(CAT) | 17,672 | 16,195 | -1,477 | $10.1K | $11.5K | 1.69% | +$1.4K |
| Johnson & Johnson(JNJ) | 49,537 | 45,462 | -4,075 | $10.3K | $11.1K | 1.63% | +$861 |
| Darden Restaurants, Inc.(DRI) | 55,205 | 50,400 | -4,805 | $10.2K | $9.9K | 1.45% | -$279 |
| Ishares TrIBONDS DEC 28 IBONDS DEC 28 | 371,320 | 386,630 | +15,310 | $9.5K | $9.9K | 1.45% | +$374 |
| Ishares TrIBONDS DEC 27 IBONDS DEC 27 | 366,990 | 370,490 | +3,500 | $9.3K | $9.4K | 1.39% | +$107 |
| Texas Instruments Incorporated(TXN) | 49,250 | 46,700 | -2,550 | $8.5K | $9.1K | 1.33% | +$522 |
| Agilent Technologies, Inc.(A) | 82,605 | 78,735 | -3,870 | $11.2K | $9.0K | 1.32% | -$2.3K |
| Vanguard Whitehall Fds IncHIGH DIV YLD | 55,803 | 58,249 | +2,446 | $8.0K | $8.6K | 1.27% | +$618 |
| Air Prods & Chems Inc | 30,925 | 29,140 | -1,785 | $7.6K | $8.5K | 1.24% | +$826 |
| L3Harris Technologies, Inc.(LHX) | 25,825 | 24,349 | -1,476 | $7.6K | $8.4K | 1.23% | +$823 |
| Walmart Inc.(WMT) | 71,302 | 66,932 | -4,370 | $7.9K | $8.3K | 1.22% | +$374 |
| Ishares TrIBONDS DEC 26 IBONDS DEC 26 | 327,080 | 323,935 | -3,145 | $8.4K | $8.3K | 1.22% | -$83 |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 98,257 | 100,301 | +2,044 | $8.2K | $8.3K | 1.22% | +$71 |
| JPMorgan Chase & Co.(JPM) | 29,898 | 28,148 | -1,750 | $9.6K | $8.3K | 1.22% | -$1.4K |
| The Home Depot, Inc.(HD) | 26,453 | 24,573 | -1,880 | $9.1K | $8.1K | 1.19% | -$1.0K |
| McDonald's Corporation(MCD) | 26,807 | 25,254 | -1,553 | $8.2K | $7.8K | 1.15% | -$344 |
| Corteva, Inc.(CTVA) | 97,310 | 91,899 | -5,411 | $6.5K | $7.7K | 1.13% | +$1.2K |
| Honeywell International Inc.(HON) | 35,055 | 33,385 | -1,670 | $6.8K | $7.5K | 1.11% | +$707 |
| Ishares TrIBONDS DEC 2029 | 238,975 | 285,410 | +46,435 | $6.1K | $7.2K | 1.06% | +$1.2K |
| Synopsys, Inc.(SNPS) | 16,619 | 17,914 | +1,295 | $7.8K | $7.1K | 1.04% | -$703 |
| Costco Wholesale Corporation(COST) | 7,225 | 6,715 | -510 | $6.2K | $6.7K | 0.98% | +$461 |
| Prologis, Inc.(PLD) | 51,661 | 47,853 | -3,808 | $6.6K | $6.3K | 0.93% | -$270 |
| Abbott Labs | 63,746 | 60,910 | -2,836 | $8.0K | $6.3K | 0.92% | -$1.7K |
| Duke Energy Corporation(DUK) | 46,280 | 42,340 | -3,940 | $5.4K | $5.5K | 0.81% | +$120 |
| The Coca-Cola Company(KO) | 70,316 | 71,576 | +1,260 | $4.9K | $5.4K | 0.80% | +$527 |
| Stryker Corporation(SYK) | 18,208 | 16,221 | -1,987 | $6.4K | $5.3K | 0.78% | -$1.1K |
| Chevron Corporation(CVX) | 26,369 | 25,171 | -1,198 | $4.0K | $5.2K | 0.77% | +$1.2K |
| Cactus, Inc.CL A(WHD) | 115,827 | 106,947 | -8,880 | $5.3K | $5.1K | 0.74% | -$225 |
| The Procter & Gamble Company(PG) | 36,768 | 34,798 | -1,970 | $5.3K | $5.0K | 0.74% | -$243 |
| Blackstone Inc.(BX) | 42,521 | 41,071 | -1,450 | $6.6K | $4.7K | 0.69% | -$1.8K |
| PepsiCo, Inc.(PEP) | 28,980 | 26,775 | -2,205 | $4.2K | $4.2K | 0.61% | -$1 |
| Vanguard Index FdsGROWTH ETF | 8,973 | 9,497 | +524 | $4.4K | $4.1K | 0.61% | -$230 |
| Constellation Energy Corporation(CEG) | 13,901 | 13,415 | -486 | $4.9K | $3.7K | 0.55% | -$1.2K |
| Vanguard Index FdsMID CAP ETF | 12,055 | 12,938 | +883 | $3.5K | $3.7K | 0.55% | +$217 |
| NextEra Energy, Inc.(NEE) | 43,408 | 39,383 | -4,025 | $3.5K | $3.7K | 0.54% | +$173 |
| Vanguard Index FdsSmall Cap Growth ETF | 10,462 | 11,622 | +1,160 | $1.4K | $3.5K | 0.52% | +$2.2K |
| Exelon Corporation(EXC) | 53,189 | 53,272 | +83 | $2.3K | $2.6K | 0.38% | +$292 |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 100,195 | 102,982 | +2,787 | $2.5K | $2.6K | 0.38% | +$59 |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 102,783 | 105,135 | +2,352 | $2.5K | $2.5K | 0.37% | +$52 |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 101,270 | 103,348 | +2,078 | $2.5K | $2.5K | 0.37% | +$50 |
| Westinghouse Air Brake Technologies Corporation(WAB) | 9,158 | 9,068 | -90 | $2.0K | $2.3K | 0.33% | +$311 |
| Parker-Hannifin Corporation(PH) | 2,278 | 2,262 | -16 | $2.0K | $2.0K | 0.30% | +$23 |
| Ishares TrIBONDS DEC 29 | 75,567 | 85,061 | +9,494 | $1.8K | $2.0K | 0.29% | +$210 |
| Alphabet Inc.CL A(GOOG) | 4,916 | 4,876 | -40 | $1.5K | $1.4K | 0.21% | -$137 |
| Berkshire Hathaway Inc DelCL B | 2,350 | 2,350 | 0 | $1.2K | $1.1K | 0.17% | -$55 |
| Schwab Strategic TrUS LRG CAP ETF | 34,606 | 30,364 | -4,242 | $931 | $779 | 0.11% | -$152 |
| Chubb Limited COM | 2,284 | 2,284 | 0 | $713 | $744 | 0.11% | +$31 |
| Solstice Advanced Materials, Inc.(SOLS) | 8,765 | 8,279 | -486 | $426 | $631 | 0.09% | +$205 |
| General Dynamics Corporation(GD) | 1,776 | 1,696 | -80 | $597 | $582 | 0.09% | -$15 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 826 | 806 | -20 | $563 | $524 | 0.08% | -$39 |
| Schwab Strategic TrUS DIVIDEND EQ | 17,632 | 12,182 | -5,450 | $484 | $374 | 0.05% | -$110 |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 3,059 | 3,059 | 0 | $274 | $277 | 0.04% | +$3 |
| Vanguard Index FdsLARGE CAP ETF | 776 | 776 | 0 | $244 | $232 | 0.03% | -$12 |
| Republic Services, Inc.(RSG) | 1,050 | 1,050 | 0 | $223 | $230 | 0.03% | +$7 |
| Cencora Inc | 666 | 664 | -2 | $225 | $209 | 0.03% | -$16 |