Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 141,833 | 141,764 | -69 | $38.56M | $35.98M | 6.19% | -$2.58M |
| Microsoft Corporation(MSFT) | 62,535 | 63,845 | +1,310 | $30.24M | $23.63M | 4.07% | -$6.61M |
| Chevron Corporation(CVX) | 98,363 | 97,984 | -379 | $14.99M | $20.27M | 3.49% | +$5.28M |
| Alphabet Inc. Class C - Goog | 63,599 | 63,765 | +166 | $19.96M | $18.29M | 3.15% | -$1.67M |
| JPMorgan Chase & Co.(JPM) | 54,346 | 54,298 | -48 | $17.51M | $15.97M | 2.75% | -$1.54M |
| Quanta Services Inc | 28,740 | 28,210 | -530 | $12.13M | $15.49M | 2.67% | +$3.36M |
| Deere & Company(DE) | 27,120 | 27,115 | -5 | $12.63M | $15.27M | 2.63% | +$2.65M |
| Gs Intl Dvlpd EtfFD | 297,648 | 304,249 | +6,601 | $12.78M | $13.12M | 2.26% | +$341.3K |
| PACCAR Inc(PCAR) | 111,486 | 111,314 | -172 | $12.21M | $12.86M | 2.21% | +$647.9K |
| Novartis Ag Adr | 70,748 | 70,648 | -100 | $9.75M | $10.79M | 1.86% | +$1.04M |
| Exxon Mobil Corp | 62,807 | 62,407 | -400 | $7.56M | $10.59M | 1.82% | +$3.03M |
| Costco Wholesale | 10,631 | 10,576 | -55 | $9.17M | $10.54M | 1.81% | +$1.37M |
| Ati Inc | 73,267 | 70,652 | -2,615 | $8.41M | $10.28M | 1.77% | +$1.87M |
| Johnson & Johnson(JNJ) | 40,972 | 40,968 | -4 | $8.48M | $10.01M | 1.72% | +$1.54M |
| Amazon.com, Inc.(AMZN) | 43,673 | 46,378 | +2,705 | $10.08M | $9.66M | 1.66% | -$421.5K |
| AstraZeneca PLC(AZN) | 93,361 | 46,698 | -46,663 | $8.58M | $9.21M | 1.59% | +$627.0K |
| Eli Lilly and Company(LLY) | 9,874 | 9,878 | +4 | $10.61M | $9.09M | 1.56% | -$1.53M |
| QUALCOMM Incorporated(QCOM) | 71,064 | 70,259 | -805 | $12.16M | $9.05M | 1.56% | -$3.11M |
| Medtronic Plc F | 94,877 | 96,327 | +1,450 | $9.11M | $8.35M | 1.44% | -$767.1K |
| Philip Morris International Inc.(PM) | 44,579 | 44,400 | -179 | $7.15M | $7.34M | 1.26% | +$190.6K |
| PepsiCo, Inc.(PEP) | 43,598 | 44,594 | +996 | $6.26M | $6.93M | 1.19% | +$667.8K |
| Vaneck Morningstar Wide Moat EFD | 64,323 | 67,292 | +2,969 | $6.66M | $6.51M | 1.12% | -$154.2K |
| Merck & Co., Inc.(MRK) | 51,096 | 48,922 | -2,174 | $5.38M | $5.88M | 1.01% | +$506.5K |
| iShares Gold TrustTR UNIT(IAU) | 68,270 | 66,013 | -2,257 | $5.54M | $5.82M | 1.00% | +$278.2K |
| The Hershey Company(HSY) | 27,475 | 27,455 | -20 | $5.00M | $5.71M | 0.98% | +$707.7K |
| Schwab Us Large Cap EtfFD | 203,959 | 207,316 | +3,357 | $5.49M | $5.32M | 0.91% | -$172.9K |
| The Boeing Company(BA) | 20,970 | 26,680 | +5,710 | $4.55M | $5.31M | 0.91% | +$757.1K |
| Schwab Us Midcap EtfFD | 166,731 | 168,917 | +2,186 | $5.01M | $5.23M | 0.90% | +$216.1K |
| The Clorox Company(CLX) | 47,643 | 49,749 | +2,106 | $4.80M | $5.16M | 0.89% | +$351.6K |
| Emerson Electric Co.(EMR) | 38,884 | 38,884 | 0 | $5.16M | $5.09M | 0.88% | -$66.1K |
| Nestle Adr | 46,175 | 51,055 | +4,880 | $4.56M | $5.06M | 0.87% | +$498.4K |
| International Business Machines Corporation(IBM) | 19,683 | 19,703 | +20 | $5.83M | $4.78M | 0.82% | -$1.05M |
| Berkshire Hathaway Inc Cl B | 9,725 | 9,840 | +115 | $4.89M | $4.72M | 0.81% | -$172.9K |
| SLB N.V.(SLB) | 90,211 | 90,606 | +395 | $3.46M | $4.66M | 0.80% | +$1.19M |
| Marvell Technology, Inc.(MRVL) | 43,249 | 45,985 | +2,736 | $3.68M | $4.55M | 0.78% | +$879.5K |
| Hubbell Incorporated(HUBB) | 9,000 | 9,000 | 0 | $4.00M | $4.42M | 0.76% | +$419.7K |
| Spdr S&p 500 EtfTR UNIT | 6,568 | 6,483 | -85 | $4.48M | $4.22M | 0.73% | -$262.2K |
| Union Pacific Corporation(UNP) | 8,995 | 17,123 | +8,128 | $2.08M | $4.15M | 0.72% | +$2.07M |
| Bank America Corp | 87,162 | 84,414 | -2,748 | $4.79M | $4.12M | 0.71% | -$678.7K |
| Broadcom Inc.(AVGO) | 10,231 | 12,552 | +2,321 | $3.54M | $3.89M | 0.67% | +$344.1K |
| The Charles Schwab Corporation(SCHW) | 41,181 | 41,107 | -74 | $4.11M | $3.86M | 0.66% | -$251.2K |
| Schwab Us Dividend Equity EtfFD | 120,583 | 125,703 | +5,120 | $3.31M | $3.86M | 0.66% | +$549.0K |
| Blkrk Flexible Income EtfFD | 67,137 | 74,257 | +7,120 | $3.54M | $3.86M | 0.66% | +$313.3K |
| McCormick & Company, Incorporated(MKC) | 63,200 | 75,695 | +12,495 | $4.30M | $3.82M | 0.66% | -$486.5K |
| The Coca-Cola Company(KO) | 47,733 | 47,583 | -150 | $3.34M | $3.62M | 0.62% | +$281.7K |
| Gs Actvbeta Us Lrg EtfFD | 27,923 | 28,533 | +610 | $3.70M | $3.57M | 0.61% | -$125.8K |
| Cummins Inc.(CMI) | 6,463 | 6,463 | 0 | $3.30M | $3.48M | 0.60% | +$178.2K |
| Woodward, Inc.(WWD) | 9,438 | 9,438 | 0 | $2.85M | $3.38M | 0.58% | +$524.8K |
| Asml Holding N V F Sponsored A | 2,453 | 2,513 | +60 | $2.62M | $3.32M | 0.57% | +$694.9K |
| Ge Healthcare Technologi | 49,197 | 45,907 | -3,290 | $4.04M | $3.27M | 0.56% | -$767.5K |
| Fedex Corp | 9,920 | 9,160 | -760 | $2.87M | $3.26M | 0.56% | +$397.2K |
| The Kroger Co.(KR) | 44,557 | 44,557 | 0 | $2.78M | $3.22M | 0.55% | +$440.2K |
| RTX Corporation(RTX) | 16,719 | 16,714 | -5 | $3.07M | $3.22M | 0.55% | +$157.9K |
| Boston Scientific Corporation(BSX) | 0 | 47,066 | +47,066 | $0 | $2.95M | 0.51% | +$2.95M |
| NIKE, Inc.(NKE) | 51,721 | 55,342 | +3,621 | $3.30M | $2.92M | 0.50% | -$372.0K |
| Ishares Core S&p 500 EtfFD | 4,460 | 4,449 | -11 | $3.05M | $2.91M | 0.50% | -$148.7K |
| Dell Technologies Inc.(DELL) | 17,585 | 17,550 | -35 | $2.21M | $2.88M | 0.50% | +$666.9K |
| Alphabet Inc. Class A - Googl | 9,498 | 9,498 | 0 | $2.97M | $2.73M | 0.47% | -$241.6K |
| 3m Co | 18,753 | 18,353 | -400 | $3.00M | $2.67M | 0.46% | -$337.0K |
| Valero Energy Corporation(VLO) | 10,589 | 10,580 | -9 | $1.72M | $2.61M | 0.45% | +$890.4K |
| Novo Nordisk A/S(NVO) | 66,694 | 70,364 | +3,670 | $3.39M | $2.59M | 0.45% | -$807.5K |
| The PNC Financial Services Group, Inc.(PNC) | 12,290 | 12,335 | +45 | $2.57M | $2.57M | 0.44% | +$1.6K |
| The Procter & Gamble Company(PG) | 17,666 | 17,698 | +32 | $2.53M | $2.56M | 0.44% | +$24.6K |
| Abrdn Blmbr Al Cm Ln D Sy K 1FD | 63,842 | 70,711 | +6,869 | $1.98M | $2.53M | 0.44% | +$553.5K |
| Marathon Petroleum Corporation(MPC) | 10,300 | 10,300 | 0 | $1.68M | $2.52M | 0.43% | +$840.0K |
| Bristol-Myers Squibb Company(BMY) | 41,233 | 40,858 | -375 | $2.22M | $2.48M | 0.43% | +$253.9K |
| American Express Company(AXP) | 7,790 | 7,790 | 0 | $2.88M | $2.36M | 0.41% | -$525.4K |
| Fluor Corporation(FLR) | 50,097 | 50,197 | +100 | $1.99M | $2.34M | 0.40% | +$356.3K |
| Flowserve Corp | 31,505 | 31,505 | 0 | $2.19M | $2.32M | 0.40% | +$130.1K |
| Amgen Inc.(AMGN) | 6,047 | 6,047 | 0 | $1.98M | $2.13M | 0.37% | +$148.4K |
| The Walt Disney Company(DIS) | 21,896 | 21,302 | -594 | $2.49M | $2.05M | 0.35% | -$438.1K |
| Vanguard Short-Term Bond EtfFD | 29,951 | 25,968 | -3,983 | $2.36M | $2.04M | 0.35% | -$324.3K |
| The Home Depot, Inc.(HD) | 6,167 | 6,168 | +1 | $2.12M | $2.03M | 0.35% | -$93.2K |
| Keysight Technologies, Inc.(KEYS) | 7,113 | 7,113 | 0 | $1.45M | $2.01M | 0.35% | +$563.2K |
| AbbVie Inc.(ABBV) | 9,217 | 9,217 | 0 | $2.11M | $2.00M | 0.35% | -$101.3K |
| Spx Technologies Inc Regshs | 10,000 | 10,000 | 0 | $2.00M | $2.00M | 0.34% | -$1.2K |
| Advanced Micro Devices, Inc.(AMD) | 9,780 | 9,680 | -100 | $2.09M | $1.97M | 0.34% | -$125.3K |
| Vanguard Intermediate Term CorFD | 21,331 | 23,674 | +2,343 | $1.79M | $1.96M | 0.34% | +$172.6K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 7,815 | 7,815 | 0 | $1.67M | $1.95M | 0.34% | +$285.0K |
| Vanguard Ftse All World Ex UsFD | 25,804 | 25,902 | +98 | $1.90M | $1.95M | 0.33% | +$47.1K |
| Pfizer Inc.(PFE) | 64,213 | 63,588 | -625 | $1.60M | $1.79M | 0.31% | +$186.6K |
| Nutrien Ltd.(NTR) | 23,760 | 23,360 | -400 | $1.47M | $1.76M | 0.30% | +$296.3K |
| Eaton Corporation plc(ETN) | 4,738 | 4,838 | +100 | $1.51M | $1.73M | 0.30% | +$221.3K |
| Uber Technologies, Inc.(UBER) | 23,275 | 23,225 | -50 | $1.90M | $1.67M | 0.29% | -$231.2K |
| Agilent Technologies, Inc.(A) | 15,946 | 14,496 | -1,450 | $2.17M | $1.65M | 0.28% | -$517.5K |
| Seagate Technology Holdings plc(STX) | 5,095 | 4,185 | -910 | $1.40M | $1.64M | 0.28% | +$236.4K |
| NXP Semiconductors N.V.(NXPI) | 8,180 | 8,180 | 0 | $1.78M | $1.61M | 0.28% | -$165.2K |
| Pimco Fds Pac Invt Mgm Intl BdFD | 92,001 | 205,267 | +113,266 | $721.3K | $1.55M | 0.27% | +$826.4K |
| First Solar, Inc.(FSLR) | 7,243 | 7,638 | +395 | $1.89M | $1.51M | 0.26% | -$385.4K |
| Waste Management, Inc.(WM) | 6,528 | 6,548 | +20 | $1.43M | $1.50M | 0.26% | +$70.4K |
| Vanguard Shrt Trm Corp Bd FdFD | 4,495 | 18,811 | +14,316 | $358.4K | $1.49M | 0.26% | +$1.13M |
| Bruker Corporation(BRKR) | 57,220 | 40,750 | -16,470 | $2.70M | $1.47M | 0.25% | -$1.22M |
| Teledyne Technologies Incorporated(TDY) | 2,397 | 2,397 | 0 | $1.22M | $1.45M | 0.25% | +$226.0K |
| NVIDIA Corporation(NVDA) | 8,225 | 8,245 | +20 | $1.53M | $1.44M | 0.25% | -$96.0K |
| Freeport-Mcmoran Inc | 34,404 | 24,384 | -10,020 | $1.75M | $1.43M | 0.25% | -$314.1K |
| Columbia Banking System, Inc.(COLB) | 50,578 | 51,637 | +1,059 | $1.41M | $1.42M | 0.24% | +$2.7K |
| Technipfmc Plc | 18,000 | 19,360 | +1,360 | $802.1K | $1.34M | 0.23% | +$536.3K |
| McDonald's Corporation(MCD) | 4,184 | 4,180 | -4 | $1.28M | $1.30M | 0.22% | +$20.6K |
| Qnity Electronics, Inc. | 11,244 | 10,982 | -262 | $918.1K | $1.27M | 0.22% | +$349.0K |
| Walmart Inc.(WMT) | 9,992 | 9,979 | -13 | $1.11M | $1.24M | 0.21% | +$127.0K |