Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 322,570 | 320,507 | -2,063 | $108.15M | $102.82M | 6.03% | -$5.33M |
| Berkshire Hathaway Inc DelCL B | 163,424 | 163,983 | +559 | $82.15M | $78.58M | 4.61% | -$3.56M |
| GE Vernova Inc.(GEV) | 65,390 | 61,249 | -4,141 | $42.74M | $53.46M | 3.14% | +$10.73M |
| Broadcom Inc.(AVGO) | 174,422 | 172,365 | -2,057 | $60.37M | $53.35M | 3.13% | -$7.02M |
| Invesco Qqq TrUNIT SER 1 | 77,430 | 75,837 | -1,593 | $47.57M | $43.77M | 2.57% | -$3.79M |
| NVIDIA Corporation(NVDA) | 239,605 | 241,332 | +1,727 | $44.69M | $42.09M | 2.47% | -$2.60M |
| Apple Inc.(AAPL) | 151,268 | 151,792 | +524 | $41.12M | $38.52M | 2.26% | -$2.60M |
| Exxon Mobil Corp | 205,765 | 204,237 | -1,528 | $24.76M | $34.65M | 2.03% | +$9.89M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 25,761 | 25,382 | -379 | $27.56M | $33.53M | 1.97% | +$5.96M |
| Walmart Inc.(WMT) | 252,955 | 253,183 | +228 | $28.18M | $31.47M | 1.85% | +$3.28M |
| Caterpillar Inc.(CAT) | 42,166 | 41,290 | -876 | $24.16M | $29.25M | 1.72% | +$5.10M |
| Berkshire Hathaway Inc DelCL A | 42 | 39 | -3 | $31.70M | $28.01M | 1.64% | -$3.69M |
| Microsoft Corporation(MSFT) | 70,594 | 72,205 | +1,611 | $34.14M | $26.73M | 1.57% | -$7.41M |
| Alphabet Inc.CL A(GOOG) | 92,422 | 91,644 | -778 | $28.93M | $26.35M | 1.55% | -$2.57M |
| McKesson Corporation(MCK) | 30,330 | 30,273 | -57 | $24.88M | $26.20M | 1.54% | +$1.32M |
| Parker-Hannifin Corporation(PH) | 28,007 | 27,717 | -290 | $24.62M | $24.81M | 1.46% | +$196.3K |
| Garmin Ltd.SHS(GRMN) | 103,677 | 104,501 | +824 | $21.03M | $24.25M | 1.42% | +$3.21M |
| S&P Global Inc.(SPGI) | 87,794 | 53,684 | -34,110 | $45.88M | $22.83M | 1.34% | -$23.05M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 372,711 | 298,128 | -74,583 | $29.90M | $22.82M | 1.34% | -$7.08M |
| Marathon Petroleum Corporation(MPC) | 4,986 | 90,273 | +85,287 | $810.9K | $22.04M | 1.29% | +$21.23M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 34,137 | 33,752 | -385 | $23.28M | $21.95M | 1.29% | -$1.33M |
| Costco Wholesale Corporation(COST) | 21,303 | 21,584 | +281 | $18.37M | $21.51M | 1.26% | +$3.14M |
| Visa Inc.CL A(V) | 64,554 | 66,471 | +1,917 | $22.64M | $20.09M | 1.18% | -$2.55M |
| Marriott International, Inc.CL A(MAR) | 60,549 | 59,451 | -1,098 | $18.78M | $19.44M | 1.14% | +$659.9K |
| Amphenol CorpCL A | 149,106 | 150,178 | +1,072 | $20.15M | $18.98M | 1.11% | -$1.18M |
| The Goldman Sachs Group, Inc.(GS) | 20,030 | 21,878 | +1,848 | $17.61M | $18.51M | 1.09% | +$902.2K |
| EOG Resources, Inc.(EOG) | 117,549 | 127,946 | +10,397 | $12.34M | $18.50M | 1.09% | +$6.15M |
| The Allstate Corporation(ALL) | 87,428 | 88,120 | +692 | $18.20M | $18.27M | 1.07% | +$72.6K |
| Stryker Corporation(SYK) | 53,289 | 54,745 | +1,456 | $18.73M | $17.99M | 1.06% | -$740.8K |
| McDonald's Corporation(MCD) | 55,226 | 56,465 | +1,239 | $16.88M | $17.55M | 1.03% | +$670.0K |
| The TJX Companies, Inc.(TJX) | 108,700 | 109,093 | +393 | $16.70M | $17.42M | 1.02% | +$724.7K |
| Motorola Solutions, Inc.(MSI) | 38,035 | 39,989 | +1,954 | $14.58M | $17.35M | 1.02% | +$2.77M |
| Cintas Corporation(CTAS) | 98,737 | 100,761 | +2,024 | $18.57M | $17.04M | 1.00% | -$1.53M |
| JPMorgan Chase & Co.(JPM) | 19,734 | 56,500 | +36,766 | $6.36M | $16.62M | 0.98% | +$10.26M |
| Principal Exchange Traded FdUS MEGA CP ETF US MEGA CP ETF | 256,306 | 254,893 | -1,413 | $17.54M | $16.39M | 0.96% | -$1.15M |
| The Home Depot, Inc.(HD) | 47,395 | 49,180 | +1,785 | $16.31M | $16.17M | 0.95% | -$133.8K |
| Texas Instruments Incorporated(TXN) | 79,484 | 83,198 | +3,714 | $13.79M | $16.15M | 0.95% | +$2.36M |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 294,637 | 292,992 | -1,645 | $17.47M | $15.98M | 0.94% | -$1.48M |
| The Sherwin-Williams Company(SHW) | 44,422 | 46,958 | +2,536 | $14.39M | $15.05M | 0.88% | +$658.3K |
| Union Pacific Corporation(UNP) | 59,291 | 61,657 | +2,366 | $13.72M | $14.96M | 0.88% | +$1.24M |
| Meta Platforms, Inc.CL A(META) | 24,993 | 25,814 | +821 | $16.50M | $14.77M | 0.87% | -$1.73M |
| Marsh & McLennan Companies, Inc.(MRSH) | 77,735 | 83,148 | +5,413 | $14.42M | $14.42M | 0.85% | +$628 |
| Eli Lilly and Company(LLY) | 14,817 | 15,252 | +435 | $15.92M | $14.03M | 0.82% | -$1.90M |
| Constellation Energy Corporation(CEG) | 3,814 | 47,712 | +43,898 | $1.35M | $13.32M | 0.78% | +$11.98M |
| Alphabet Inc.CL C(GOOG) | 45,049 | 44,739 | -310 | $14.14M | $12.83M | 0.75% | -$1.30M |
| Vanguard Index FdsExtended Market ETF | 61,637 | 60,454 | -1,183 | $12.89M | $12.44M | 0.73% | -$448.1K |
| Automatic Data Processing In | 58,874 | 60,301 | +1,427 | $15.14M | $12.25M | 0.72% | -$2.89M |
| Enterprise Products Partners L.P.(EPD) | 251,751 | 321,451 | +69,700 | $8.07M | $12.16M | 0.71% | +$4.09M |
| Danaher Corporation(DHR) | 59,457 | 63,282 | +3,825 | $13.61M | $12.00M | 0.70% | -$1.61M |
| Rio Tinto GroupADR(RIO) | 0 | 124,387 | +124,387 | $0 | $11.60M | 0.68% | +$11.60M |
| Vanguard Index FdsGROWTH ETF | 25,466 | 25,466 | 0 | $12.42M | $11.12M | 0.65% | -$1.30M |
| Carrier Global Corporation(CARR) | 182,884 | 196,338 | +13,454 | $9.66M | $11.06M | 0.65% | +$1.39M |
| Ishares TrS P 100 ETF | 32,854 | 32,500 | -354 | $11.27M | $10.34M | 0.61% | -$930.7K |
| Intuit Inc.(INTU) | 31,822 | 23,796 | -8,026 | $21.08M | $10.29M | 0.60% | -$10.79M |
| Ishares TrMSCI International Momentum MSCI INTL MOMENT | 206,807 | 209,619 | +2,812 | $9.92M | $10.07M | 0.59% | +$145.4K |
| Arthur J. Gallagher & Co.(AJG) | 43,315 | 46,132 | +2,817 | $11.21M | $9.99M | 0.59% | -$1.22M |
| Intercontinental Exchange, Inc.(ICE) | 51,319 | 53,060 | +1,741 | $8.31M | $8.35M | 0.49% | +$33.7K |
| Polaris Inc.(PII) | 153,756 | 152,346 | -1,410 | $9.73M | $8.30M | 0.49% | -$1.42M |
| Cencora Inc | 15,560 | 26,427 | +10,867 | $5.26M | $8.30M | 0.49% | +$3.05M |
| Vanguard World FdMEGA CAP INDEX | 35,004 | 35,106 | +102 | $8.79M | $8.30M | 0.49% | -$494.7K |
| Ishares TrRussell 1000 Value ETF | 38,744 | 38,524 | -220 | $8.15M | $8.23M | 0.48% | +$82.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 17,675 | 17,245 | -430 | $7.00M | $7.42M | 0.44% | +$415.6K |
| Vanguard Specialized FundsDIV APP ETF | 35,297 | 32,761 | -2,536 | $7.76M | $7.05M | 0.41% | -$712.0K |
| Amazon.com, Inc.(AMZN) | 32,193 | 32,555 | +362 | $7.43M | $6.78M | 0.40% | -$650.6K |
| Quanta Svcs Inc | 13,634 | 12,099 | -1,535 | $5.75M | $6.64M | 0.39% | +$888.2K |
| Oracle Corporation(ORCL) | 3,649 | 44,784 | +41,135 | $711.2K | $6.59M | 0.39% | +$5.88M |
| Apollo Global Management, Inc.(APO) | 162,702 | 58,111 | -104,591 | $23.55M | $6.47M | 0.38% | -$17.08M |
| Brunswick Corporation(BC) | 88,291 | 88,852 | +561 | $6.55M | $6.46M | 0.38% | -$89.9K |
| The Walt Disney Company(DIS) | 0 | 65,185 | +65,185 | $0 | $6.28M | 0.37% | +$6.28M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 66,353 | 65,000 | -1,353 | $5.66M | $6.02M | 0.35% | +$360.3K |
| Chevron Corporation(CVX) | 28,868 | 29,025 | +157 | $4.40M | $6.01M | 0.35% | +$1.61M |
| Main Street Capital Corporation(MAIN) | 120,243 | 113,034 | -7,209 | $7.26M | $5.99M | 0.35% | -$1.28M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 57,130 | 60,493 | +3,363 | $5.11M | $5.48M | 0.32% | +$365.6K |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 49,999 | 48,805 | -1,194 | $5.97M | $5.32M | 0.31% | -$651.6K |
| Netflix, Inc.(NFLX) | 25,300 | 52,533 | +27,233 | $2.37M | $5.05M | 0.30% | +$2.68M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 14,063 | 14,249 | +186 | $4.27M | $4.82M | 0.28% | +$541.8K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 0 | 65,325 | +65,325 | $0 | $4.63M | 0.27% | +$4.63M |
| Ishares TrRussell 1000 Growth ETF | 10,534 | 10,534 | 0 | $4.99M | $4.49M | 0.26% | -$494.0K |
| Tesla, Inc.(TSLA) | 11,411 | 11,698 | +287 | $5.13M | $4.35M | 0.26% | -$783.0K |
| Coterra Energy Inc | 132,940 | 122,649 | -10,291 | $3.50M | $4.31M | 0.25% | +$810.9K |
| Arista Networks, Inc.(ANET) | 32,561 | 32,957 | +396 | $4.27M | $4.05M | 0.24% | -$220.0K |
| Ishares TrCORE S P TTL STK | 26,736 | 27,228 | +492 | $3.98M | $3.88M | 0.23% | -$97.3K |
| Vanguard Index FdsVALUE ETF | 19,590 | 19,500 | -90 | $3.74M | $3.83M | 0.22% | +$84.4K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 6,308 | 6,093 | -215 | $3.81M | $3.76M | 0.22% | -$47.6K |
| AppLovin CorporationCL A(APP) | 14,748 | 9,327 | -5,421 | $9.94M | $3.71M | 0.22% | -$6.23M |
| Mastercard IncorporatedCL A(MA) | 7,108 | 7,363 | +255 | $4.06M | $3.68M | 0.22% | -$378.8K |
| EMCOR Group, Inc.(EME) | 2,020 | 4,966 | +2,946 | $1.24M | $3.67M | 0.22% | +$2.43M |
| Vanguard Index FdsS P 500 ETF SHS | 5,778 | 5,833 | +55 | $3.62M | $3.49M | 0.20% | -$138.0K |
| Ishares TrS P MC 400GR ETF | 31,700 | 31,700 | 0 | $3.07M | $3.19M | 0.19% | +$118.6K |
| Ishares TrU S MED DVC ETF | 63,386 | 57,676 | -5,710 | $3.94M | $3.08M | 0.18% | -$862.4K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 23,170 | 22,612 | -558 | $3.34M | $3.01M | 0.18% | -$330.6K |
| Celestica Inc.(CLS) | 10,741 | 10,495 | -246 | $3.18M | $2.96M | 0.17% | -$218.9K |
| Ishares TrCORE S P500 ETF | 4,466 | 4,520 | +54 | $3.06M | $2.95M | 0.17% | -$106.4K |
| Stellar Bancorp Inc | 83,079 | 79,999 | -3,080 | $2.57M | $2.93M | 0.17% | +$358.3K |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 12,919 | 12,919 | 0 | $2.21M | $2.87M | 0.17% | +$656.2K |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 0 | 29,330 | +29,330 | $0 | $2.87M | 0.17% | +$2.87M |
| LPL Financial Holdings Inc.(LPLA) | 0 | 9,197 | +9,197 | $0 | $2.77M | 0.16% | +$2.77M |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 91,635 | 128,455 | +36,820 | $1.94M | $2.69M | 0.16% | +$750.5K |
| Intuitive Surgical, Inc.(ISRG) | 5,524 | 5,775 | +251 | $3.13M | $2.66M | 0.16% | -$466.4K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 17,853 | +17,853 | $0 | $2.61M | 0.15% | +$2.61M |