Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 378,890 | 346,827 | -32,063 | $103.01M | $88.02M | 5.80% | -$14.98M |
| iShares Russell Top 200 GrowthETF | 302,455 | 272,431 | -30,024 | $83.76M | $67.79M | 4.47% | -$15.97M |
| Microsoft Corporation(MSFT) | 154,159 | 149,691 | -4,468 | $74.55M | $55.41M | 3.65% | -$19.14M |
| Ishares Trust Core Msci Eafe EETF | 533,965 | 508,385 | -25,580 | $47.77M | $46.02M | 3.03% | -$1.74M |
| Amazon.com, Inc.(AMZN) | 207,684 | 211,219 | +3,535 | $47.94M | $43.99M | 2.90% | -$3.95M |
| NVIDIA Corporation(NVDA) | 248,106 | 248,008 | -98 | $46.27M | $43.25M | 2.85% | -$3.02M |
| Broadcom Inc.(AVGO) | 174,967 | 139,375 | -35,592 | $60.56M | $43.14M | 2.84% | -$17.42M |
| iShares Russell Top 200 ValueETF | 508,406 | 459,948 | -48,458 | $46.70M | $42.62M | 2.81% | -$4.08M |
| Ishares Russell Mid-Cap ValueETF | 262,626 | 261,202 | -1,424 | $37.04M | $38.07M | 2.51% | +$1.02M |
| Ishares Core S&p 500 EtfETF | 50,452 | 54,435 | +3,983 | $34.56M | $35.56M | 2.34% | +$1.00M |
| Ishares Trust Core Us Aggbd EtETF | 370,967 | 324,807 | -46,160 | $37.05M | $32.24M | 2.12% | -$4.81M |
| Alphabet Inc Cap Stk Cl A | 114,791 | 107,695 | -7,096 | $35.93M | $30.97M | 2.04% | -$4.96M |
| JPMorgan Chase & Co.(JPM) | 100,410 | 94,611 | -5,799 | $32.35M | $27.83M | 1.83% | -$4.52M |
| Vanguard Core Bond ETFETF | 275,274 | 323,211 | +47,937 | $21.44M | $25.01M | 1.65% | +$3.57M |
| Alphabet Inc Cap Stk Cl C | 79,305 | 81,141 | +1,836 | $24.89M | $23.28M | 1.53% | -$1.61M |
| Ishares Tr Rus Md Cp Gr EtfETF | 185,968 | 177,337 | -8,631 | $25.47M | $22.72M | 1.50% | -$2.75M |
| State Street Spdr S&p 500 EtfETF | 35,942 | 33,330 | -2,612 | $24.51M | $21.68M | 1.43% | -$2.83M |
| Vanguard Index Funds S&p 500 EETF | 30,372 | 30,338 | -34 | $19.05M | $18.13M | 1.19% | -$918.6K |
| Meta Platforms, Inc.(META) | 32,189 | 30,777 | -1,412 | $21.25M | $17.61M | 1.16% | -$3.64M |
| Ishares Inc Core Msci EmergingETF | 247,743 | 226,485 | -21,258 | $16.65M | $15.80M | 1.04% | -$855.9K |
| Visa Inc.(V) | 54,502 | 52,089 | -2,413 | $19.11M | $15.74M | 1.04% | -$3.37M |
| Vanguard Russell 2000 Etf IvETF | 151,788 | 146,804 | -4,984 | $15.11M | $14.71M | 0.97% | -$400.5K |
| Exxon Mobil Corp | 88,208 | 78,407 | -9,801 | $10.61M | $13.30M | 0.88% | +$2.69M |
| AbbVie Inc.(ABBV) | 68,663 | 58,289 | -10,374 | $15.69M | $12.68M | 0.84% | -$3.01M |
| Dimensional International SmalETF | 347,306 | 361,836 | +14,530 | $11.44M | $12.18M | 0.80% | +$742.8K |
| Cisco Systems, Inc.(CSCO) | 171,098 | 155,625 | -15,473 | $13.18M | $12.07M | 0.80% | -$1.10M |
| The Home Depot, Inc.(HD) | 45,859 | 35,412 | -10,447 | $15.78M | $11.65M | 0.77% | -$4.13M |
| Netflix, Inc.(NFLX) | 117,427 | 116,128 | -1,299 | $11.01M | $11.17M | 0.74% | +$155.8K |
| Vanguard Index Fds Vanguard ToETF | 31,999 | 31,642 | -357 | $10.73M | $10.15M | 0.67% | -$577.2K |
| Chevron Corporation(CVX) | 51,291 | 48,376 | -2,915 | $7.82M | $10.01M | 0.66% | +$2.19M |
| Eli Lilly and Company(LLY) | 9,530 | 10,775 | +1,245 | $10.24M | $9.91M | 0.65% | -$332.0K |
| Berkshire Hathaway Inc Com Usd | 22,728 | 20,678 | -2,050 | $11.42M | $9.91M | 0.65% | -$1.52M |
| Tesla Inc Com | 23,811 | 26,202 | +2,391 | $10.71M | $9.74M | 0.64% | -$967.7K |
| Eaton Corporation plc(ETN) | 29,243 | 27,166 | -2,077 | $9.31M | $9.72M | 0.64% | +$402.7K |
| Ishares Tr Msci Usa Qlt FctETF | 46,205 | 47,736 | +1,531 | $9.18M | $9.16M | 0.60% | -$21.0K |
| Walmart Inc.(WMT) | 88,147 | 73,131 | -15,016 | $9.82M | $9.09M | 0.60% | -$731.8K |
| Costco Wholesale Corp Com Usd0 | 12,257 | 8,911 | -3,346 | $10.57M | $8.88M | 0.58% | -$1.69M |
| Union Pacific Corporation(UNP) | 38,280 | 33,750 | -4,530 | $8.85M | $8.19M | 0.54% | -$666.4K |
| Applied Materials Inc Com Usd0 | 22,422 | 23,873 | +1,451 | $5.76M | $8.16M | 0.54% | +$2.40M |
| The Procter & Gamble Company(PG) | 60,424 | 56,372 | -4,052 | $8.66M | $8.14M | 0.54% | -$517.0K |
| Analog Devices, Inc.(ADI) | 27,712 | 25,063 | -2,649 | $7.52M | $7.97M | 0.53% | +$458.0K |
| The TJX Companies, Inc.(TJX) | 62,377 | 49,220 | -13,157 | $9.58M | $7.86M | 0.52% | -$1.72M |
| Oracle Corporation(ORCL) | 57,721 | 51,803 | -5,918 | $11.25M | $7.62M | 0.50% | -$3.63M |
| Ishares Tr Intrm Gov Cr EtfETF | 72,509 | 71,227 | -1,282 | $7.78M | $7.60M | 0.50% | -$185.3K |
| Kinder Morgan Inc Com Usd0.01 | 191,237 | 222,544 | +31,307 | $5.26M | $7.46M | 0.49% | +$2.20M |
| PepsiCo, Inc.(PEP) | 51,691 | 45,847 | -5,844 | $7.42M | $7.12M | 0.47% | -$299.1K |
| Ishares National Muni Bond EtfETF | 77,521 | 66,978 | -10,543 | $8.30M | $7.11M | 0.47% | -$1.19M |
| Johnson & Johnson(JNJ) | 29,554 | 28,629 | -925 | $6.12M | $7.00M | 0.46% | +$881.8K |
| International Business Machines Corporation(IBM) | 37,250 | 28,018 | -9,232 | $11.03M | $6.79M | 0.45% | -$4.24M |
| L3Harris Technologies, Inc.(LHX) | 25,368 | 19,182 | -6,186 | $7.45M | $6.62M | 0.44% | -$826.5K |
| Nextera Energy Inc Com Usd0.01 | 82,456 | 70,980 | -11,476 | $6.62M | $6.59M | 0.43% | -$26.9K |
| Ishares Msci Eafe EtfETF | 67,983 | 67,426 | -557 | $6.53M | $6.55M | 0.43% | +$20.7K |
| Schwab International Equity EtETF | 283,866 | 260,067 | -23,799 | $6.82M | $6.44M | 0.42% | -$387.5K |
| Ishares Core S&p Small-Cap EETF | 54,305 | 51,316 | -2,989 | $6.53M | $6.38M | 0.42% | -$147.2K |
| Lam Research Corporation(LRCX) | 27,011 | 29,754 | +2,743 | $4.62M | $6.36M | 0.42% | +$1.73M |
| Ishares Russell 2000 EtfETF | 27,914 | 25,557 | -2,357 | $6.87M | $6.34M | 0.42% | -$533.1K |
| Intuitive Surgical, Inc.(ISRG) | 13,387 | 13,718 | +331 | $7.58M | $6.32M | 0.42% | -$1.26M |
| Duke Energy Corporation(DUK) | 26,328 | 45,796 | +19,468 | $3.09M | $6.00M | 0.40% | +$2.91M |
| Ishares Tr Msci Intl QualtyETF | 146,152 | 127,186 | -18,966 | $6.64M | $5.88M | 0.39% | -$762.8K |
| Merck & Co., Inc.(MRK) | 50,478 | 47,708 | -2,770 | $5.31M | $5.74M | 0.38% | +$425.5K |
| The Coca-Cola Company(KO) | 72,578 | 75,201 | +2,623 | $5.07M | $5.72M | 0.38% | +$645.1K |
| Honeywell International Inc.(HON) | 28,816 | 24,529 | -4,287 | $5.62M | $5.54M | 0.37% | -$77.4K |
| Altria Group, Inc.(MO) | 66,352 | 82,842 | +16,490 | $3.83M | $5.47M | 0.36% | +$1.64M |
| Abbott Laboratories | 61,881 | 51,977 | -9,904 | $7.75M | $5.34M | 0.35% | -$2.42M |
| Ishares Tr 0-3 Mnth TreasryETF | 54,577 | 52,659 | -1,918 | $5.48M | $5.30M | 0.35% | -$177.9K |
| Ishares Tr Rus 1000 Grw EtfETF | 22,324 | 12,224 | -10,100 | $10.57M | $5.21M | 0.34% | -$5.35M |
| ConocoPhillips(COP) | 36,087 | 39,176 | +3,089 | $3.38M | $5.17M | 0.34% | +$1.79M |
| Booking Holdings Inc.(BKNG) | 984 | 1,185 | +201 | $5.27M | $4.99M | 0.33% | -$280.4K |
| iShares MSCI EAFE Small-Cap ETETF | 60,521 | 60,367 | -154 | $4.69M | $4.73M | 0.31% | +$41.1K |
| Palantir Technologies Inc.(PLTR) | 30,062 | 31,923 | +1,861 | $5.34M | $4.67M | 0.31% | -$674.0K |
| Intercontinental Exchange Inc | 35,888 | 29,005 | -6,883 | $5.81M | $4.56M | 0.30% | -$1.25M |
| Regions Financial Corp New Com | 161,131 | 173,913 | +12,782 | $4.37M | $4.54M | 0.30% | +$175.9K |
| McDonald's Corporation(MCD) | 16,926 | 14,238 | -2,688 | $5.17M | $4.43M | 0.29% | -$747.9K |
| Invesco Qqq Tr Unit Ser 1ETF | 6,587 | 7,665 | +1,078 | $4.05M | $4.42M | 0.29% | +$377.6K |
| The Kraft Heinz Company(KHC) | 16,579 | 195,077 | +178,498 | $402.0K | $4.39M | 0.29% | +$3.99M |
| FirstEnergy Corp.(FE) | 0 | 86,490 | +86,490 | $0 | $4.38M | 0.29% | +$4.38M |
| VANGUARD FTSE Developed MarketETF | 70,211 | 67,774 | -2,437 | $4.39M | $4.34M | 0.29% | -$43.1K |
| Ishares Tr Msci Usa ValueETF | 28,906 | 30,523 | +1,617 | $3.95M | $4.34M | 0.29% | +$387.9K |
| Price T Rowe Groups Com Usd0.2 | 37,000 | 48,074 | +11,074 | $3.79M | $4.33M | 0.29% | +$545.3K |
| Evergy, Inc.(EVRG) | 30,563 | 51,775 | +21,212 | $2.22M | $4.24M | 0.28% | +$2.03M |
| Waste Management, Inc.(WM) | 21,898 | 18,291 | -3,607 | $4.81M | $4.20M | 0.28% | -$608.1K |
| Accenture Plc | 28,755 | 20,852 | -7,903 | $7.71M | $4.13M | 0.27% | -$3.58M |
| Idexx Laboratories Inc Com Usd | 6,246 | 7,335 | +1,089 | $4.23M | $4.12M | 0.27% | -$104.1K |
| Vanguard Intl Equity Index FdsETF | 78,636 | 76,019 | -2,617 | $4.23M | $4.11M | 0.27% | -$118.6K |
| Spdr Gold Tr Gold ShsETF | 8,815 | 9,135 | +320 | $3.49M | $3.93M | 0.26% | +$437.2K |
| The Goldman Sachs Group, Inc.(GS) | 5,744 | 4,588 | -1,156 | $5.05M | $3.88M | 0.26% | -$1.17M |
| CoStar Group, Inc.(CSGP) | 66,410 | 96,060 | +29,650 | $4.47M | $3.88M | 0.26% | -$590.4K |
| Valero Energy Corporation(VLO) | 19,913 | 15,552 | -4,361 | $3.24M | $3.84M | 0.25% | +$601.0K |
| Gilead Sciences, Inc.(GILD) | 29,779 | 27,346 | -2,433 | $3.66M | $3.81M | 0.25% | +$156.2K |
| Ishares Tr Msci Acwi Ex UsETF | 56,019 | 52,839 | -3,180 | $3.76M | $3.62M | 0.24% | -$142.7K |
| Bristol-Myers Squibb Company(BMY) | 61,995 | 59,578 | -2,417 | $3.34M | $3.61M | 0.24% | +$269.4K |
| Amphenol Corp Class A Com Usd0 | 22,734 | 28,387 | +5,653 | $3.07M | $3.59M | 0.24% | +$514.5K |
| Snap-on Incorporated(SNA) | 8,293 | 9,344 | +1,051 | $2.86M | $3.39M | 0.22% | +$536.1K |
| Broadridge Financial Solution | 27,330 | 20,647 | -6,683 | $6.10M | $3.35M | 0.22% | -$2.74M |
| Mastercard Incorporated(MA) | 12,444 | 6,691 | -5,753 | $7.10M | $3.34M | 0.22% | -$3.76M |
| Entergy Corp | 41,059 | 29,636 | -11,423 | $3.80M | $3.33M | 0.22% | -$465.1K |
| Prologis, Inc.(PLD) | 21,994 | 25,150 | +3,156 | $2.81M | $3.32M | 0.22% | +$516.4K |
| Leidos Holdings, Inc.(LDOS) | 17,395 | 21,309 | +3,914 | $3.14M | $3.31M | 0.22% | +$176.0K |
| Vanguard Specialized Funds DivETF | 15,798 | 14,984 | -814 | $3.47M | $3.22M | 0.21% | -$249.6K |
| BlackRock, Inc.(BLK) | 3,698 | 3,341 | -357 | $3.96M | $3.21M | 0.21% | -$745.4K |