Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 54,196 | 54,084 | -112 | $26.21M | $20.02M | 5.82% | -$6.19M |
| Apple Inc.(AAPL) | 76,996 | 75,796 | -1,200 | $20.93M | $19.24M | 5.60% | -$1.70M |
| Vanguard Mid-Cap ETF | 52,504 | 55,822 | +3,318 | $15.24M | $16.03M | 4.66% | +$793.3K |
| Walmart Inc.(WMT) | 111,101 | 107,523 | -3,578 | $12.38M | $13.36M | 3.89% | +$985.2K |
| iShares Tr Core MSCI CORE MSCI EAFE | 0 | 122,869 | +122,869 | $0 | $11.12M | 3.24% | +$11.12M |
| Broadcom Inc.(AVGO) | 35,624 | 35,292 | -332 | $12.33M | $10.92M | 3.18% | -$1.41M |
| NVIDIA Corporation(NVDA) | 63,545 | 61,417 | -2,128 | $11.85M | $10.71M | 3.12% | -$1.14M |
| iShares MSCI Emerging Markets ETF | 188,905 | 180,985 | -7,920 | $10.33M | $10.28M | 2.99% | -$56.9K |
| Vanguard Small-Cap Index ETF | 36,334 | 36,399 | +65 | $9.37M | $9.53M | 2.77% | +$161.3K |
| JPMorgan Chase & Co.(JPM) | 31,122 | 30,923 | -199 | $10.03M | $9.10M | 2.65% | -$931.8K |
| Johnson & Johnson(JNJ) | 37,482 | 36,447 | -1,035 | $7.76M | $8.91M | 2.59% | +$1.15M |
| Alphabet Inc.(GOOG) | 26,173 | 25,289 | -884 | $8.19M | $7.27M | 2.12% | -$920.0K |
| Eli Lilly and Company(LLY) | 8,436 | 7,858 | -578 | $9.07M | $7.23M | 2.10% | -$1.84M |
| Amazon.com, Inc.(AMZN) | 28,661 | 28,311 | -350 | $6.62M | $5.90M | 1.72% | -$719.2K |
| The Home Depot, Inc.(HD) | 17,370 | 17,438 | +68 | $5.98M | $5.74M | 1.67% | -$241.8K |
| Caterpillar Inc.(CAT) | 7,588 | 7,155 | -433 | $4.35M | $5.07M | 1.47% | +$722.1K |
| Visa Inc.(V) | 15,801 | 15,531 | -270 | $5.54M | $4.69M | 1.37% | -$847.5K |
| Costco Wholesale Corporation(COST) | 4,549 | 4,500 | -49 | $3.92M | $4.48M | 1.30% | +$561.1K |
| Invesco Ex Pfd ETFPFD STK PFD ETF | 396,015 | 393,033 | -2,982 | $4.45M | $4.28M | 1.24% | -$175.0K |
| Stryker Corporation(SYK) | 13,019 | 13,006 | -13 | $4.58M | $4.27M | 1.24% | -$302.1K |
| International Business Machines Corporation(IBM) | 16,809 | 17,304 | +495 | $4.98M | $4.19M | 1.22% | -$784.7K |
| Advanced Micro Devices, Inc.(AMD) | 19,902 | 19,644 | -258 | $4.26M | $4.00M | 1.16% | -$266.0K |
| Meta Platforms, Inc.(META) | 7,005 | 6,977 | -28 | $4.62M | $3.99M | 1.16% | -$632.2K |
| Exxon Mobil Corp | 23,393 | 23,278 | -115 | $2.82M | $3.95M | 1.15% | +$1.13M |
| The Procter & Gamble Company(PG) | 26,508 | 26,463 | -45 | $3.80M | $3.82M | 1.11% | +$23.5K |
| Chevron Corporation(CVX) | 18,398 | 18,118 | -280 | $2.80M | $3.75M | 1.09% | +$944.6K |
| The Goldman Sachs Group, Inc.(GS) | 4,404 | 4,317 | -87 | $3.87M | $3.65M | 1.06% | -$219.0K |
| Berkshire Hathaway B | 7,652 | 7,603 | -49 | $3.85M | $3.64M | 1.06% | -$202.9K |
| RTX Corporation(RTX) | 18,465 | 18,157 | -308 | $3.39M | $3.50M | 1.02% | +$116.0K |
| Honeywell International Inc.(HON) | 15,405 | 15,318 | -87 | $3.01M | $3.46M | 1.01% | +$457.0K |
| The Coca-Cola Company(KO) | 45,416 | 45,391 | -25 | $3.18M | $3.45M | 1.00% | +$277.0K |
| Eaton Corporation plc(ETN) | 8,579 | 8,402 | -177 | $2.73M | $3.01M | 0.87% | +$272.6K |
| Palo Alto Networks, Inc.(PANW) | 18,325 | 18,675 | +350 | $3.38M | $2.99M | 0.87% | -$381.5K |
| Oracle Corporation(ORCL) | 19,765 | 20,165 | +400 | $3.85M | $2.97M | 0.86% | -$885.9K |
| The Walt Disney Company(DIS) | 30,675 | 30,517 | -158 | $3.49M | $2.94M | 0.86% | -$548.7K |
| T-Mobile US, Inc.(TMUS) | 14,036 | 13,911 | -125 | $2.85M | $2.92M | 0.85% | +$71.9K |
| The TJX Companies, Inc.(TJX) | 16,845 | 17,160 | +315 | $2.59M | $2.74M | 0.80% | +$152.9K |
| PepsiCo, Inc.(PEP) | 17,599 | 17,519 | -80 | $2.53M | $2.72M | 0.79% | +$194.7K |
| Waste Management, Inc.(WM) | 11,570 | 11,375 | -195 | $2.54M | $2.61M | 0.76% | +$71.8K |
| Marvell Technology, Inc.(MRVL) | 25,895 | 25,775 | -120 | $2.20M | $2.55M | 0.74% | +$352.5K |
| Amgen Inc.(AMGN) | 7,061 | 6,991 | -70 | $2.31M | $2.46M | 0.72% | +$148.6K |
| UnitedHealth Group Incorporated(UNH) | 8,907 | 8,889 | -18 | $2.94M | $2.41M | 0.70% | -$535.0K |
| AbbVie Inc.(ABBV) | 10,790 | 10,618 | -172 | $2.47M | $2.31M | 0.67% | -$156.1K |
| Merck & Co., Inc.(MRK) | 18,878 | 18,788 | -90 | $1.99M | $2.26M | 0.66% | +$272.9K |
| GE Vernova Inc.(GEV) | 2,597 | 2,572 | -25 | $1.70M | $2.25M | 0.65% | +$547.8K |
| Deere & Company(DE) | 3,860 | 3,860 | 0 | $1.80M | $2.17M | 0.63% | +$377.2K |
| NextEra Energy, Inc.(NEE) | 22,685 | 22,575 | -110 | $1.82M | $2.10M | 0.61% | +$275.6K |
| Blackstone Inc.(BX) | 18,215 | 18,165 | -50 | $2.81M | $2.09M | 0.61% | -$718.9K |
| Cisco Systems, Inc.(CSCO) | 26,187 | 26,542 | +355 | $2.02M | $2.06M | 0.60% | +$42.2K |
| McDonald's Corporation(MCD) | 5,794 | 5,837 | +43 | $1.77M | $1.81M | 0.53% | +$43.3K |
| Chubb Ltd COM | 5,549 | 5,507 | -42 | $1.73M | $1.79M | 0.52% | +$62.9K |
| Valero Energy Corporation(VLO) | 7,271 | 7,074 | -197 | $1.18M | $1.75M | 0.51% | +$564.2K |
| Union Pacific Corporation(UNP) | 7,228 | 7,160 | -68 | $1.67M | $1.74M | 0.51% | +$65.2K |
| Fair Isaac Corporation(FICO) | 1,619 | 1,619 | 0 | $2.74M | $1.73M | 0.50% | -$1.01M |
| Vanguard R/E ETF | 18,809 | 19,024 | +215 | $1.66M | $1.69M | 0.49% | +$23.0K |
| Netflix, Inc.(NFLX) | 15,215 | 17,541 | +2,326 | $1.43M | $1.69M | 0.49% | +$260.0K |
| Intuitive Surgical, Inc.(ISRG) | 3,548 | 3,580 | +32 | $2.01M | $1.65M | 0.48% | -$359.1K |
| Linde plc(LIN) | 3,293 | 3,266 | -27 | $1.40M | $1.62M | 0.47% | +$215.1K |
| McKesson Corporation(MCK) | 1,873 | 1,819 | -54 | $1.54M | $1.57M | 0.46% | +$37.7K |
| GE Aerospace(GE) | 5,427 | 5,434 | +7 | $1.67M | $1.54M | 0.45% | -$129.7K |
| BlackRock, Inc.(BLK) | 1,484 | 1,495 | +11 | $1.59M | $1.44M | 0.42% | -$150.6K |
| Cummins Inc.(CMI) | 2,453 | 2,595 | +142 | $1.25M | $1.40M | 0.41% | +$144.0K |
| Invesco Ex Finl PfdPFD STK FINL PFD ETF | 101,425 | 96,677 | -4,748 | $1.43M | $1.33M | 0.39% | -$103.9K |
| Bank Amer Corp | 24,505 | 25,030 | +525 | $1.35M | $1.22M | 0.36% | -$127.6K |
| Duke Energy Corporation(DUK) | 9,148 | 9,108 | -40 | $1.07M | $1.19M | 0.35% | +$120.4K |
| Citigroup Inc.(C) | 10,233 | 10,493 | +260 | $1.19M | $1.19M | 0.35% | -$4.1K |
| Verizon Communications Inc.(VZ) | 22,477 | 23,507 | +1,030 | $915.5K | $1.18M | 0.34% | +$264.6K |
| Salesforce, Inc.(CRM) | 7,117 | 6,265 | -852 | $1.89M | $1.17M | 0.34% | -$715.9K |
| Mastercard Incorporated(MA) | 2,225 | 2,225 | 0 | $1.27M | $1.11M | 0.32% | -$158.5K |
| Lam Research Corporation(LRCX) | 4,615 | 5,155 | +540 | $790.0K | $1.10M | 0.32% | +$311.4K |
| Abbott Laboratories | 10,423 | 10,358 | -65 | $1.31M | $1.06M | 0.31% | -$242.4K |
| Alphabet Inc.(GOOG) | 3,610 | 3,610 | 0 | $1.13M | $1.04M | 0.30% | -$97.3K |
| Applied Materials | 3,040 | 3,025 | -15 | $781.3K | $1.03M | 0.30% | +$252.7K |
| The PNC Financial Services Group, Inc.(PNC) | 4,915 | 4,915 | 0 | $1.03M | $1.02M | 0.30% | -$3.1K |
| The Southern Company(SO) | 10,215 | 10,150 | -65 | $890.7K | $979.7K | 0.29% | +$88.9K |
| Nucor Corporation(NUE) | 5,791 | 5,714 | -77 | $944.6K | $966.2K | 0.28% | +$21.7K |
| Thermo Fisher Scientific Inc.(TMO) | 1,877 | 1,805 | -72 | $1.09M | $887.2K | 0.26% | -$200.4K |
| Mondelez International, Inc.(MDLZ) | 14,990 | 15,020 | +30 | $806.9K | $865.8K | 0.25% | +$58.8K |
| AT&T Inc.(T) | 29,095 | 29,495 | +400 | $722.7K | $855.1K | 0.25% | +$132.3K |
| O'Reilly Automotive, Inc.(ORLY) | 9,155 | 9,245 | +90 | $835.0K | $853.4K | 0.25% | +$18.4K |
| Tractor Supply Company(TSCO) | 18,835 | 18,825 | -10 | $941.9K | $852.8K | 0.25% | -$89.2K |
| Arista Networks, Inc.(ANET) | 0 | 6,870 | +6,870 | $0 | $843.5K | 0.25% | +$843.5K |
| Marriott International, Inc.(MAR) | 2,583 | 2,528 | -55 | $801.4K | $826.8K | 0.24% | +$25.5K |
| EOG Resources, Inc.(EOG) | 5,680 | 5,528 | -152 | $596.5K | $799.2K | 0.23% | +$202.7K |
| ServiceNow, Inc.(NOW) | 10,370 | 7,450 | -2,920 | $1.59M | $778.9K | 0.23% | -$809.7K |
| Wells Fargo & Company(WFC) | 8,967 | 8,867 | -100 | $835.7K | $705.9K | 0.21% | -$129.8K |
| Accenture PLC SHS CLASS A | 5,330 | 3,553 | -1,777 | $1.43M | $704.5K | 0.20% | -$725.5K |
| Entergy Corporation(ETR) | 6,150 | 6,205 | +55 | $568.4K | $697.2K | 0.20% | +$128.7K |
| Palantir Technologies Inc.(PLTR) | 4,250 | 4,610 | +360 | $755.4K | $674.4K | 0.20% | -$81.1K |
| Phillips 66(PSX) | 3,514 | 3,302 | -212 | $453.4K | $601.6K | 0.18% | +$148.1K |
| Bristol-Myers Squibb Company(BMY) | 8,906 | 9,546 | +640 | $480.4K | $579.0K | 0.17% | +$98.6K |
| U.S. Bancorp(USB) | 10,175 | 11,050 | +875 | $542.9K | $574.7K | 0.17% | +$31.8K |
| Marathon Petroleum Corporation(MPC) | 2,390 | 2,345 | -45 | $388.7K | $572.6K | 0.17% | +$183.9K |
| Monster Beverage Corporation(MNST) | 7,900 | 7,900 | 0 | $605.7K | $572.4K | 0.17% | -$33.3K |
| Otis Worldwide Corporation(OTIS) | 7,556 | 7,406 | -150 | $660.0K | $570.9K | 0.17% | -$89.2K |
| The Sherwin-Williams Company(SHW) | 1,844 | 1,758 | -86 | $597.5K | $563.5K | 0.16% | -$34.0K |
| Vanguard Total Stock Market ETF | 1,745 | 1,745 | 0 | $585.0K | $559.8K | 0.16% | -$25.2K |
| Philip Morris International Inc.(PM) | 3,300 | 3,300 | 0 | $529.3K | $545.6K | 0.16% | +$16.3K |
| Elevance Health, Inc.(ELV) | 1,934 | 1,858 | -76 | $678.0K | $543.9K | 0.16% | -$134.0K |
| Jabil Inc.(JBL) | 1,697 | 2,012 | +315 | $386.9K | $534.4K | 0.16% | +$147.5K |