Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Bd Index FdsTotal Bond Market | 871,735 | 925,778 | +54,043 | $64.20M | $68.18M | 4.61% | +$3.97M |
| NVIDIA Corporation(NVDA) | 350,002 | 372,169 | +22,167 | $65.35M | $64.88M | 4.39% | -$462.4K |
| Apple Inc.(AAPL) | 208,149 | 240,347 | +32,198 | $56.63M | $60.98M | 4.13% | +$4.35M |
| Alphabet Inc.CL A(GOOG) | 152,652 | 198,300 | +45,648 | $47.80M | $57.04M | 3.86% | +$9.23M |
| Microsoft Corporation(MSFT) | 119,630 | 151,366 | +31,736 | $57.90M | $56.01M | 3.79% | -$1.89M |
| Ishares TrMSCI EAFE ETF | 496,778 | 512,370 | +15,592 | $47.66M | $49.78M | 3.37% | +$2.12M |
| Broadcom Inc.(AVGO) | 107,861 | 122,382 | +14,521 | $37.35M | $37.87M | 2.56% | +$524.4K |
| Ishares TrRussell 1000 Growth ETF | 87,202 | 88,138 | +936 | $41.27M | $37.58M | 2.54% | -$3.69M |
| Amazon.com, Inc.(AMZN) | 140,896 | 158,836 | +17,940 | $32.55M | $33.13M | 2.24% | +$575.6K |
| Exxon Mobil Corp | 215,152 | 179,431 | -35,721 | $25.91M | $30.47M | 2.06% | +$4.56M |
| Walmart Inc.(WMT) | 248,096 | 234,774 | -13,322 | $27.66M | $29.18M | 1.97% | +$1.52M |
| Meta Platforms, Inc.CL A(META) | 47,202 | 49,134 | +1,932 | $31.18M | $28.10M | 1.90% | -$3.07M |
| Vanguard Index FdsGROWTH ETF | 59,784 | 63,641 | +3,857 | $29.17M | $27.80M | 1.88% | -$1.37M |
| Ishares TrRUS 1000 ETF | 73,831 | 71,246 | -2,585 | $27.57M | $25.39M | 1.72% | -$2.18M |
| JPMorgan Chase & Co.(JPM) | 77,156 | 75,725 | -1,431 | $24.88M | $22.27M | 1.51% | -$2.61M |
| Ishares TrRussell 1000 Value ETF | 113,949 | 98,528 | -15,421 | $23.97M | $21.05M | 1.42% | -$2.92M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 364,948 | 363,260 | -1,688 | $19.62M | $19.64M | 1.33% | +$21.6K |
| Ishares TrRUSSELL 2000 ETF | 76,813 | 77,945 | +1,132 | $18.90M | $19.35M | 1.31% | +$458.4K |
| Johnson & Johnson(JNJ) | 91,064 | 73,582 | -17,482 | $18.85M | $18.02M | 1.22% | -$831.0K |
| The TJX Companies, Inc.(TJX) | 109,114 | 111,269 | +2,155 | $16.77M | $17.77M | 1.20% | +$999.8K |
| Ishares TrCORE S P500 ETF | 27,140 | 26,927 | -213 | $18.59M | $17.59M | 1.19% | -$1.00M |
| Morgan Stanley(MS) | 106,950 | 102,546 | -4,404 | $19.01M | $16.87M | 1.14% | -$2.13M |
| AbbVie Inc.(ABBV) | 71,916 | 74,317 | +2,401 | $16.43M | $16.16M | 1.09% | -$273.3K |
| Gilead Sciences, Inc.(GILD) | 117,947 | 111,932 | -6,015 | $14.48M | $15.60M | 1.06% | +$1.12M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 37,641 | 38,445 | +804 | $17.67M | $15.01M | 1.02% | -$2.66M |
| The Procter & Gamble Company(PG) | 91,380 | 103,839 | +12,459 | $13.09M | $14.99M | 1.01% | +$1.90M |
| Vanguard Index FdsS P 500 ETF SHS | 19,522 | 25,050 | +5,528 | $12.42M | $14.97M | 1.01% | +$2.55M |
| Vanguard Index FdsTotal Stock Market | 16,958 | 42,408 | +25,450 | $5.69M | $13.60M | 0.92% | +$7.92M |
| Mastercard IncorporatedCL A(MA) | 25,179 | 26,840 | +1,661 | $14.40M | $13.41M | 0.91% | -$986.5K |
| Steel Dynamics, Inc.(STLD) | 81,204 | 72,664 | -8,540 | $13.77M | $13.08M | 0.89% | -$697.3K |
| Fastenal Company(FAST) | 291,868 | 277,710 | -14,158 | $11.71M | $12.89M | 0.87% | +$1.17M |
| Wells Fargo & Company(WFC) | 146,048 | 153,089 | +7,041 | $13.63M | $12.18M | 0.82% | -$1.45M |
| Eli Lilly and Company(LLY) | 11,372 | 12,597 | +1,225 | $12.23M | $11.58M | 0.78% | -$648.3K |
| NextEra Energy, Inc.(NEE) | 122,823 | 120,241 | -2,582 | $9.86M | $11.17M | 0.76% | +$1.30M |
| O'Reilly Automotive, Inc.(ORLY) | 115,596 | 120,131 | +4,535 | $10.56M | $11.09M | 0.75% | +$532.6K |
| Ishares TrNATIONAL MUN ETF | 94,677 | 104,038 | +9,361 | $10.14M | $11.06M | 0.75% | +$920.5K |
| Deere & Company(DE) | 21,629 | 18,789 | -2,840 | $10.08M | $10.58M | 0.72% | +$504.2K |
| Tesla, Inc.(TSLA) | 27,368 | 28,405 | +1,037 | $12.32M | $10.56M | 0.71% | -$1.76M |
| Vanguard Index FdsVALUE ETF | 58,512 | 52,662 | -5,850 | $11.18M | $10.33M | 0.70% | -$841.6K |
| Norfolk Southern Corporation(NSC) | 39,175 | 34,343 | -4,832 | $11.32M | $9.85M | 0.67% | -$1.47M |
| Netflix, Inc.(NFLX) | 62,976 | 99,037 | +36,061 | $5.91M | $9.53M | 0.65% | +$3.62M |
| L3Harris Technologies, Inc.(LHX) | 27,869 | 27,534 | -335 | $8.19M | $9.50M | 0.64% | +$1.31M |
| Seagate Technology Hldngs Pl ORD SHS | 26,615 | 24,244 | -2,371 | $7.32M | $9.50M | 0.64% | +$2.17M |
| Eaton Corporation plcSHS(ETN) | 25,258 | 25,826 | +568 | $8.05M | $9.23M | 0.63% | +$1.18M |
| Prologis, Inc.(PLD) | 67,688 | 68,516 | +828 | $8.65M | $9.05M | 0.61% | +$403.2K |
| Intuit Inc.(INTU) | 15,142 | 19,793 | +4,651 | $10.04M | $8.57M | 0.58% | -$1.48M |
| Jazz Pharmaceuticals plcSHS USD(JAZZ) | 47,548 | 43,734 | -3,814 | $8.09M | $8.27M | 0.56% | +$176.1K |
| Universal Health Services, Inc.CL B(UHS) | 42,199 | 45,585 | +3,386 | $9.20M | $8.16M | 0.55% | -$1.05M |
| Marriott International, Inc.CL A(MAR) | 27,114 | 24,644 | -2,470 | $8.43M | $8.06M | 0.55% | -$366.5K |
| Xcel Energy Inc.(XEL) | 101,448 | 100,624 | -824 | $7.50M | $7.99M | 0.54% | +$492.3K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 29,252 | 85,817 | +56,565 | $2.68M | $7.86M | 0.53% | +$5.19M |
| Intercontinental Exchange, Inc.(ICE) | 49,463 | 49,467 | +4 | $8.03M | $7.78M | 0.53% | -$246.1K |
| General Motors Company(GM) | 109,751 | 103,726 | -6,025 | $8.94M | $7.73M | 0.52% | -$1.21M |
| Oracle Corporation(ORCL) | 45,104 | 51,874 | +6,770 | $8.80M | $7.63M | 0.52% | -$1.17M |
| S&P Global Inc.(SPGI) | 12,628 | 17,825 | +5,197 | $6.60M | $7.58M | 0.51% | +$977.3K |
| The Home Depot, Inc.(HD) | 18,348 | 23,017 | +4,669 | $6.31M | $7.57M | 0.51% | +$1.26M |
| The Goldman Sachs Group, Inc.(GS) | 8,684 | 8,940 | +256 | $7.64M | $7.56M | 0.51% | -$80.5K |
| Amphenol CorpCL A | 51,609 | 59,186 | +7,577 | $6.98M | $7.48M | 0.51% | +$498.4K |
| Lowe's Companies, Inc.(LOW) | 29,684 | 31,399 | +1,715 | $7.16M | $7.42M | 0.50% | +$252.7K |
| Invesco Qqq TrUNIT SER 1 | 12,833 | 12,833 | 0 | $7.88M | $7.41M | 0.50% | -$476.5K |
| Unum Group(UNM) | 85,415 | 100,186 | +14,771 | $6.61M | $7.32M | 0.50% | +$700.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 11,227 | 11,227 | 0 | $7.66M | $7.30M | 0.49% | -$354.5K |
| Parker-Hannifin Corporation(PH) | 8,221 | 8,136 | -85 | $7.24M | $7.28M | 0.49% | +$43.6K |
| Ameriprise Financial, Inc.(AMP) | 13,559 | 15,017 | +1,458 | $6.64M | $6.67M | 0.45% | +$30.4K |
| Ishares TrS P 500 GRWT ETF | 60,650 | 57,190 | -3,460 | $7.48M | $6.47M | 0.44% | -$1.01M |
| T-Mobile US, Inc.(TMUS) | 34,231 | 30,102 | -4,129 | $6.96M | $6.32M | 0.43% | -$639.3K |
| Medtronic plcSHS(MDT) | 54,178 | 72,184 | +18,006 | $5.20M | $6.25M | 0.42% | +$1.05M |
| Ishares TrRUSSELL 3000 ETF | 16,691 | 16,691 | 0 | $6.46M | $6.19M | 0.42% | -$269.9K |
| Waste Management, Inc.(WM) | 24,226 | 26,821 | +2,595 | $5.33M | $6.16M | 0.42% | +$830.1K |
| Costco Wholesale Corporation(COST) | 5,646 | 6,166 | +520 | $4.87M | $6.14M | 0.42% | +$1.27M |
| The Allstate Corporation(ALL) | 28,794 | 29,495 | +701 | $6.00M | $6.12M | 0.41% | +$116.4K |
| Snap-on Incorporated(SNA) | 16,329 | 16,666 | +337 | $5.62M | $6.05M | 0.41% | +$429.5K |
| Adobe Inc.(ADBE) | 16,853 | 24,846 | +7,993 | $5.90M | $6.04M | 0.41% | +$136.8K |
| Entergy Corporation(ETR) | 49,581 | 53,278 | +3,697 | $4.58M | $5.99M | 0.41% | +$1.41M |
| Honeywell International Inc.(HON) | 26,255 | 26,403 | +148 | $5.12M | $5.97M | 0.40% | +$848.1K |
| Brookfield CorporationCL A(BN) | 136,111 | 142,440 | +6,329 | $6.25M | $5.76M | 0.39% | -$489.0K |
| Synchrony Financial(SYF) | 81,907 | 83,140 | +1,233 | $6.83M | $5.66M | 0.38% | -$1.17M |
| Capital One Financial Corporation(COF) | 28,518 | 29,528 | +1,010 | $6.92M | $5.38M | 0.36% | -$1.53M |
| Leidos Holdings, Inc.(LDOS) | 32,669 | 34,386 | +1,717 | $5.90M | $5.35M | 0.36% | -$552.9K |
| Citizens Financial Group, Inc.(CFG) | 85,439 | 88,816 | +3,377 | $4.99M | $5.32M | 0.36% | +$338.0K |
| Coterra Energy Inc | 135,233 | 151,081 | +15,848 | $3.56M | $5.31M | 0.36% | +$1.75M |
| Boston Scientific Corporation(BSX) | 53,460 | 84,238 | +30,778 | $5.10M | $5.28M | 0.36% | +$184.5K |
| Otis Worldwide Corporation(OTIS) | 65,693 | 68,306 | +2,613 | $5.74M | $5.26M | 0.36% | -$480.0K |
| Invitation Homes Inc.(INVH) | 137,942 | 208,553 | +70,611 | $3.83M | $5.18M | 0.35% | +$1.35M |
| OUTFRONT Media Inc.(OUT) | 150,526 | 193,136 | +42,610 | $3.62M | $5.12M | 0.35% | +$1.49M |
| SS&C Technologies Holdings, Inc.(SSNC) | 62,055 | 74,198 | +12,143 | $5.42M | $5.01M | 0.34% | -$407.0K |
| General Dynamics Corporation(GD) | 12,076 | 14,320 | +2,244 | $4.06M | $4.91M | 0.33% | +$852.8K |
| Broadstone Net Lease, Inc.(BNL) | 230,553 | 267,018 | +36,465 | $4.00M | $4.88M | 0.33% | +$875.8K |
| Ishares TrRUS MID CAP ETF | 47,200 | 48,134 | +934 | $4.54M | $4.68M | 0.32% | +$136.1K |
| Phillips 66(PSX) | 23,457 | 25,641 | +2,184 | $3.02M | $4.67M | 0.32% | +$1.65M |
| State Street Corporation(STT) | 28,916 | 33,069 | +4,153 | $3.73M | $4.19M | 0.28% | +$457.6K |
| Ishares TrS&P 500 Value ETF | 19,037 | 19,094 | +57 | $4.04M | $4.03M | 0.27% | -$5.5K |
| Dominion Energy, Inc.(D) | 56,247 | 64,996 | +8,749 | $3.29M | $4.02M | 0.27% | +$724.1K |
| Equitable Hldgs Inc | 72,552 | 106,789 | +34,237 | $3.45M | $3.96M | 0.27% | +$507.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 53,551 | 54,519 | +968 | $3.35M | $3.49M | 0.24% | +$148.2K |
| Unilever PLCADR(UL) | 48,318 | 60,284 | +11,966 | $3.16M | $3.43M | 0.23% | +$273.1K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR ACWI ETF | 91,457 | 91,457 | 0 | $3.29M | $3.35M | 0.23% | +$61.3K |
| Sony Group CorporationADR(SONY) | 98,152 | 154,232 | +56,080 | $2.51M | $3.19M | 0.22% | +$679.9K |
| Verizon Communications Inc.(VZ) | 65,560 | 58,732 | -6,828 | $2.67M | $2.95M | 0.20% | +$280.3K |
| Amgen Inc.(AMGN) | 6,812 | 8,267 | +1,455 | $2.23M | $2.91M | 0.20% | +$680.8K |