Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 361,313 | 366,138 | +4,825 | $98.23M | $92.92M | 6.90% | -$5.30M |
| Alphabet Inc.CL A(GOOG) | 172,680 | 171,223 | -1,457 | $54.05M | $49.24M | 3.66% | -$4.81M |
| Microsoft Corporation(MSFT) | 109,750 | 115,493 | +5,743 | $53.08M | $42.75M | 3.18% | -$10.33M |
| Archer Daniels Midland Co | 587,767 | 528,967 | -58,800 | $33.79M | $38.45M | 2.86% | +$4.66M |
| Broadcom Inc.(AVGO) | 106,477 | 101,796 | -4,681 | $36.85M | $31.51M | 2.34% | -$5.34M |
| Berkshire Hathaway Inc DelCL B | 41,108 | 63,565 | +22,457 | $20.66M | $30.46M | 2.26% | +$9.80M |
| Tesla, Inc.(TSLA) | 82,747 | 81,520 | -1,227 | $37.21M | $30.31M | 2.25% | -$6.91M |
| Johnson & Johnson(JNJ) | 129,270 | 123,829 | -5,441 | $26.75M | $30.27M | 2.25% | +$3.52M |
| International Business Machines Corporation(IBM) | 114,202 | 115,282 | +1,080 | $33.83M | $27.94M | 2.08% | -$5.88M |
| Exxon Mobil Corp | 142,344 | 162,161 | +19,817 | $17.13M | $27.51M | 2.04% | +$10.38M |
| McDonald's Corporation(MCD) | 85,532 | 85,394 | -138 | $26.14M | $26.54M | 1.97% | +$398.5K |
| Cisco Systems, Inc.(CSCO) | 330,065 | 322,945 | -7,120 | $25.42M | $25.06M | 1.86% | -$367.6K |
| Ishares TrCORE S P500 ETF | 33,358 | 33,445 | +87 | $22.85M | $21.85M | 1.62% | -$1.00M |
| Amazon.com, Inc.(AMZN) | 93,685 | 104,451 | +10,766 | $21.62M | $21.75M | 1.62% | +$129.7K |
| Danaher Corporation(DHR) | 114,005 | 113,545 | -460 | $26.10M | $21.53M | 1.60% | -$4.57M |
| Chubb Ltd Switz COM | 36,355 | 64,019 | +27,664 | $11.35M | $20.87M | 1.55% | +$9.52M |
| NVIDIA Corporation(NVDA) | 116,831 | 119,299 | +2,468 | $21.79M | $20.81M | 1.55% | -$983.2K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 102,795 | 102,591 | -204 | $20.42M | $19.68M | 1.46% | -$739.3K |
| Eaton Corporation plcSHS(ETN) | 56,181 | 54,448 | -1,733 | $17.89M | $19.47M | 1.45% | +$1.58M |
| PepsiCo, Inc.(PEP) | 117,612 | 120,083 | +2,471 | $16.88M | $18.65M | 1.39% | +$1.77M |
| JPMorgan Chase & Co.(JPM) | 56,585 | 63,373 | +6,788 | $18.23M | $18.64M | 1.39% | +$409.1K |
| Meta Platforms, Inc.CL A(META) | 28,863 | 30,727 | +1,864 | $19.05M | $17.58M | 1.31% | -$1.47M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 288,602 | 290,647 | +2,045 | $17.55M | $16.91M | 1.26% | -$640.0K |
| Shell plcADS(SHEL) | 183,193 | 173,203 | -9,990 | $13.46M | $16.11M | 1.20% | +$2.65M |
| iShares Gold TrustISHARES NEW(IAU) | 202,434 | 181,387 | -21,047 | $16.43M | $15.99M | 1.19% | -$440.5K |
| Lam Research Corporation(LRCX) | 77,558 | 74,625 | -2,933 | $13.28M | $15.94M | 1.18% | +$2.67M |
| The Coca-Cola Company(KO) | 209,927 | 208,386 | -1,541 | $14.68M | $15.85M | 1.18% | +$1.17M |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 281,384 | 295,026 | +13,642 | $14.85M | $15.32M | 1.14% | +$472.0K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 257,213 | 256,315 | -898 | $19.61M | $15.13M | 1.12% | -$4.48M |
| Exelon Corporation(EXC) | 287,413 | 270,653 | -16,760 | $12.53M | $13.27M | 0.99% | +$739.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 18,802 | 19,678 | +876 | $12.82M | $12.80M | 0.95% | -$24.2K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 89,903 | 89,844 | -59 | $13.39M | $12.71M | 0.94% | -$688.1K |
| Costco Wholesale Corporation(COST) | 13,987 | 12,696 | -1,291 | $12.06M | $12.65M | 0.94% | +$589.3K |
| Ishares TrEAFE VALUE ETF | 169,462 | 169,026 | -436 | $12.10M | $12.57M | 0.93% | +$465.8K |
| The TJX Companies, Inc.(TJX) | 70,604 | 74,411 | +3,807 | $10.85M | $11.88M | 0.88% | +$1.04M |
| Ishares TrCORE US AGGBD ET | 112,586 | 106,562 | -6,024 | $11.25M | $10.58M | 0.79% | -$666.7K |
| Johnson Controls InternationSHS SHS | 52,572 | 77,966 | +25,394 | $6.30M | $10.21M | 0.76% | +$3.91M |
| AbbVie Inc.(ABBV) | 45,447 | 45,864 | +417 | $10.38M | $9.97M | 0.74% | -$409.2K |
| Illinois Tool Works Inc.(ITW) | 33,202 | 35,802 | +2,600 | $8.18M | $9.32M | 0.69% | +$1.14M |
| SLB N.V.(SLB) | 0 | 179,080 | +179,080 | $0 | $9.20M | 0.68% | +$9.20M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 98,158 | 99,010 | +852 | $9.24M | $9.18M | 0.68% | -$60.3K |
| Roper Technologies, Inc.(ROP) | 13,055 | 25,944 | +12,889 | $5.81M | $9.18M | 0.68% | +$3.37M |
| Trane Technologies plcSHS(TT) | 19,706 | 20,320 | +614 | $7.67M | $8.47M | 0.63% | +$798.6K |
| Kinder Morgan, Inc.(KMI) | 237,718 | 251,991 | +14,273 | $6.53M | $8.45M | 0.63% | +$1.91M |
| CME Group Inc.(CME) | 0 | 28,021 | +28,021 | $0 | $8.28M | 0.61% | +$8.28M |
| SPDR Gold SharesGOLD SHS(GLD) | 25,932 | 18,772 | -7,160 | $10.28M | $8.08M | 0.60% | -$2.20M |
| Ball Corp | 267,009 | 133,500 | -133,509 | $14.14M | $7.89M | 0.59% | -$6.25M |
| Ishares TrJPMORGAN USD EMG | 67,592 | 80,434 | +12,842 | $6.51M | $7.56M | 0.56% | +$1.05M |
| Ishares TrS P 100 ETF | 23,635 | 23,704 | +69 | $8.11M | $7.54M | 0.56% | -$566.7K |
| Waste Management, Inc.(WM) | 3,600 | 30,087 | +26,487 | $791.0K | $6.91M | 0.51% | +$6.12M |
| Visa Inc.CL A(V) | 17,924 | 22,341 | +4,417 | $6.29M | $6.75M | 0.50% | +$466.4K |
| Colgate-Palmolive Company(CL) | 3,293 | 78,507 | +75,214 | $260.2K | $6.69M | 0.50% | +$6.43M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 83,530 | 84,463 | +933 | $6.07M | $6.64M | 0.49% | +$572.9K |
| Berkshire Hathaway Inc DelCL A | 9 | 9 | 0 | $6.79M | $6.46M | 0.48% | -$329.9K |
| Ishares TrMBS ETF | 63,033 | 66,871 | +3,838 | $6.00M | $6.35M | 0.47% | +$347.4K |
| Arthur J. Gallagher & Co.(AJG) | 95,470 | 27,364 | -68,106 | $24.71M | $5.93M | 0.44% | -$18.78M |
| RTX Corporation(RTX) | 30,254 | 30,071 | -183 | $5.55M | $5.80M | 0.43% | +$252.1K |
| Ingersoll Rand Inc.(IR) | 0 | 71,196 | +71,196 | $0 | $5.70M | 0.42% | +$5.70M |
| Freeport-McMoRan Inc.CL B(FCX) | 6,135 | 96,522 | +90,387 | $311.6K | $5.67M | 0.42% | +$5.36M |
| Ishares Tr10 20 YR TRS ETF | 53,349 | 55,238 | +1,889 | $5.42M | $5.56M | 0.41% | +$139.6K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 106,869 | 104,167 | -2,702 | $5.39M | $5.27M | 0.39% | -$118.6K |
| Chevron Corporation(CVX) | 24,942 | 25,086 | +144 | $3.80M | $5.19M | 0.39% | +$1.39M |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 92,930 | 95,971 | +3,041 | $4.75M | $4.88M | 0.36% | +$130.0K |
| Northern Trust Corporation(NTRS) | 34,522 | 34,864 | +342 | $4.72M | $4.87M | 0.36% | +$150.7K |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 132,125 | 134,233 | +2,108 | $5.09M | $4.86M | 0.36% | -$232.8K |
| Stryker Corporation(SYK) | 15,631 | 14,667 | -964 | $5.49M | $4.82M | 0.36% | -$674.6K |
| QUALCOMM Incorporated(QCOM) | 64,190 | 36,839 | -27,351 | $10.98M | $4.74M | 0.35% | -$6.24M |
| Arista Networks, Inc.(ANET) | 32,675 | 35,982 | +3,307 | $4.28M | $4.42M | 0.33% | +$136.5K |
| Ishares Tr1 3 YR TREAS BD | 61,710 | 52,467 | -9,243 | $5.11M | $4.33M | 0.32% | -$778.6K |
| Honeywell International Inc.(HON) | 19,000 | 19,153 | +153 | $3.71M | $4.33M | 0.32% | +$622.5K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 77,934 | 77,634 | -300 | $5.33M | $4.10M | 0.30% | -$1.23M |
| Ishares TrISHS 5 10YR INVT | 79,019 | 76,535 | -2,484 | $4.26M | $4.07M | 0.30% | -$184.4K |
| Steel Dynamics, Inc.(STLD) | 21,992 | 22,619 | +627 | $3.73M | $4.07M | 0.30% | +$344.8K |
| Cheniere Energy, Inc.(LNG) | 12,663 | 13,665 | +1,002 | $2.46M | $3.88M | 0.29% | +$1.42M |
| McKesson Corporation(MCK) | 4,392 | 4,434 | +42 | $3.60M | $3.84M | 0.29% | +$234.4K |
| General Dynamics Corporation(GD) | 11,883 | 11,158 | -725 | $4.00M | $3.83M | 0.28% | -$170.9K |
| Walmart Inc.(WMT) | 29,816 | 30,707 | +891 | $3.32M | $3.82M | 0.28% | +$494.5K |
| Fidelity Covington TrustSML MID MLTFCT | 79,981 | 80,714 | +733 | $3.53M | $3.61M | 0.27% | +$80.0K |
| CSX Corporation(CSX) | 93,454 | 87,404 | -6,050 | $3.39M | $3.59M | 0.27% | +$200.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 17,487 | 17,746 | +259 | $3.35M | $3.41M | 0.25% | +$56.0K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 26,625 | 30,322 | +3,697 | $2.73M | $3.14M | 0.23% | +$410.1K |
| Ishares TrLOW CARBON OPTIM LOW CA OP MS ETF | 11,757 | 13,550 | +1,793 | $2.71M | $3.02M | 0.22% | +$308.7K |
| Adobe Inc.(ADBE) | 14,615 | 12,077 | -2,538 | $5.12M | $2.94M | 0.22% | -$2.18M |
| Invesco Qqq TrUNIT SER 1 | 4,911 | 5,073 | +162 | $3.02M | $2.93M | 0.22% | -$89.1K |
| Alphabet Inc.CL C(GOOG) | 8,101 | 9,907 | +1,806 | $2.54M | $2.84M | 0.21% | +$300.0K |
| Edwards Lifesciences Corp | 34,024 | 34,024 | 0 | $2.90M | $2.72M | 0.20% | -$175.9K |
| UnitedHealth Group Incorporated(UNH) | 8,843 | 9,845 | +1,002 | $2.92M | $2.66M | 0.20% | -$255.2K |
| Globus Medical, Inc.CL A(GMED) | 30,769 | 30,869 | +100 | $2.69M | $2.66M | 0.20% | -$26.8K |
| Ishares TrEAFE GRWTH ETF | 23,785 | 23,813 | +28 | $2.71M | $2.65M | 0.20% | -$57.6K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 39,836 | 45,146 | +5,310 | $2.28M | $2.56M | 0.19% | +$278.6K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 35,589 | 35,786 | +197 | $2.31M | $2.54M | 0.19% | +$229.3K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 9,748 | 9,902 | +154 | $2.44M | $2.38M | 0.18% | -$63.7K |
| American Wtr Wks Co Inc New | 16,631 | 17,443 | +812 | $2.17M | $2.37M | 0.18% | +$203.4K |
| Vanguard Specialized FundsDIV APP ETF | 11,729 | 10,880 | -849 | $2.58M | $2.34M | 0.17% | -$237.9K |
| The Procter & Gamble Company(PG) | 15,863 | 15,380 | -483 | $2.27M | $2.22M | 0.17% | -$51.7K |
| Amgen Inc.(AMGN) | 4,450 | 6,025 | +1,575 | $1.46M | $2.12M | 0.16% | +$663.6K |
| Applied Industrial Technologies, Inc.(AIT) | 7,858 | 7,751 | -107 | $2.02M | $2.06M | 0.15% | +$38.8K |
| Intercontinental Exchange, Inc.(ICE) | 12,975 | 12,928 | -47 | $2.10M | $2.03M | 0.15% | -$68.1K |
| Amer States Wtr Co | 29,451 | 26,462 | -2,989 | $2.13M | $2.00M | 0.15% | -$133.5K |
| Bank New York Mellon Corp | 16,366 | 16,743 | +377 | $1.90M | $1.99M | 0.15% | +$86.3K |