Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 159,792 | 163,001 | +3,209 | $29.80M | $28.43M | 4.94% | -$1.37M |
| Berkshire Hathaway Inc DelCL B | 14,447 | 46,311 | +31,864 | $7.26M | $22.19M | 3.86% | +$14.93M |
| Berkshire Hathaway Inc DelCL A | 0 | 24 | +24 | $0 | $17.24M | 3.00% | +$17.24M |
| Apple Inc.(AAPL) | 65,370 | 66,406 | +1,036 | $17.77M | $16.85M | 2.93% | -$918.1K |
| Microsoft Corporation(MSFT) | 41,726 | 42,792 | +1,066 | $20.18M | $15.84M | 2.75% | -$4.34M |
| The Coca-Cola Company(KO) | 175,129 | 176,135 | +1,006 | $12.24M | $13.40M | 2.33% | +$1.15M |
| Visa Inc.CL A(V) | 38,949 | 38,455 | -494 | $13.66M | $11.62M | 2.02% | -$2.04M |
| Broadcom Inc.(AVGO) | 33,314 | 34,555 | +1,241 | $11.53M | $10.70M | 1.86% | -$835.0K |
| Ishares TrRussell 1000 Growth ETF | 24,994 | 23,784 | -1,210 | $11.83M | $10.14M | 1.76% | -$1.69M |
| JPMorgan Chase & Co.(JPM) | 30,203 | 30,342 | +139 | $9.73M | $8.93M | 1.55% | -$806.6K |
| RTX Corporation(RTX) | 37,597 | 37,765 | +168 | $6.90M | $7.28M | 1.27% | +$389.6K |
| Ishares TrCORE S P500 ETF | 11,348 | 10,928 | -420 | $7.77M | $7.14M | 1.24% | -$634.9K |
| Ishares TrTIPS BD ETF | 57,946 | 62,209 | +4,263 | $6.37M | $6.87M | 1.19% | +$496.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 11,356 | 10,470 | -886 | $7.74M | $6.81M | 1.18% | -$934.9K |
| Kimberly-Clark Corporation(KMB) | 63,893 | 62,433 | -1,460 | $6.45M | $6.02M | 1.05% | -$423.2K |
| AstraZeneca PLC(AZN) | 0 | 30,089 | +30,089 | $0 | $5.88M | 1.02% | +$5.88M |
| Johnson & Johnson(JNJ) | 22,458 | 22,839 | +381 | $4.65M | $5.58M | 0.97% | +$935.0K |
| Alphabet Inc.CL A(GOOG) | 17,401 | 18,488 | +1,087 | $5.45M | $5.32M | 0.92% | -$130.1K |
| Eaton Corporation plcSHS(ETN) | 14,814 | 14,763 | -51 | $4.72M | $5.28M | 0.92% | +$561.9K |
| Newmont Corporation(NEM) | 46,611 | 46,446 | -165 | $4.65M | $5.03M | 0.87% | +$373.7K |
| Alphabet Inc.CL C(GOOG) | 16,475 | 17,471 | +996 | $5.17M | $5.01M | 0.87% | -$158.3K |
| Exxon Mobil Corp | 29,074 | 29,534 | +460 | $3.50M | $5.01M | 0.87% | +$1.51M |
| Cisco Systems, Inc.(CSCO) | 64,075 | 64,404 | +329 | $4.94M | $5.00M | 0.87% | +$61.4K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 51,935 | 53,559 | +1,624 | $4.43M | $4.96M | 0.86% | +$530.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 50,677 | 51,413 | +736 | $4.53M | $4.65M | 0.81% | +$120.9K |
| Ishares TrCORE US AGGBD ET | 45,038 | 45,516 | +478 | $4.50M | $4.52M | 0.79% | +$20.0K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 73,055 | 77,789 | +4,734 | $4.18M | $4.41M | 0.77% | +$227.4K |
| Chevron Corporation(CVX) | 20,941 | 20,844 | -97 | $3.19M | $4.31M | 0.75% | +$1.12M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 56,722 | 54,000 | -2,722 | $4.52M | $4.28M | 0.74% | -$241.9K |
| Vanguard Bd Index FdsTotal Bond Market | 53,405 | 57,462 | +4,057 | $3.96M | $4.23M | 0.74% | +$275.8K |
| Corning Incorporated(GLW) | 30,659 | 30,408 | -251 | $2.68M | $4.13M | 0.72% | +$1.45M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 81,177 | 87,025 | +5,848 | $3.84M | $4.10M | 0.71% | +$253.4K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 82,202 | 76,790 | -5,412 | $4.16M | $3.89M | 0.68% | -$272.3K |
| Chubb Ltd Switz COM | 11,768 | 11,767 | -1 | $3.67M | $3.84M | 0.67% | +$162.2K |
| Ishares TrSHRT NAT MUN ETF | 38,253 | 35,699 | -2,554 | $4.08M | $3.80M | 0.66% | -$279.7K |
| Ishares TrINTRM GOV CR ETF | 35,285 | 35,585 | +300 | $3.79M | $3.80M | 0.66% | +$8.3K |
| Linde plcSHS(LIN) | 7,593 | 7,522 | -71 | $3.24M | $3.73M | 0.65% | +$491.2K |
| Walmart Inc.(WMT) | 28,501 | 28,752 | +251 | $3.18M | $3.57M | 0.62% | +$398.0K |
| Ishares TrEAFE GRWTH ETF | 29,078 | 31,598 | +2,520 | $3.31M | $3.52M | 0.61% | +$206.5K |
| Amazon.com, Inc.(AMZN) | 14,746 | 16,724 | +1,978 | $3.40M | $3.48M | 0.61% | +$79.4K |
| Xylem Inc.(XYL) | 28,987 | 28,741 | -246 | $3.95M | $3.43M | 0.60% | -$512.9K |
| Emerson Electric Co.(EMR) | 26,118 | 25,887 | -231 | $3.47M | $3.39M | 0.59% | -$74.6K |
| WisdomTree, Inc.ITL HIGH DIV FD(WT) | 42,743 | 62,210 | +19,467 | $2.21M | $3.36M | 0.58% | +$1.16M |
| Vanguard Intl Equity Index FALLWRLD EX US | 42,967 | 44,557 | +1,590 | $3.16M | $3.35M | 0.58% | +$185.6K |
| Vanguard Bd Index FdsSHORT TRM BOND | 42,912 | 41,957 | -955 | $3.38M | $3.29M | 0.57% | -$92.0K |
| Merck & Co., Inc.(MRK) | 27,267 | 27,316 | +49 | $2.87M | $3.29M | 0.57% | +$415.7K |
| Ishares TrEAFE VALUE ETF | 42,136 | 44,176 | +2,040 | $3.01M | $3.28M | 0.57% | +$275.6K |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 63,052 | 63,912 | +860 | $3.22M | $3.25M | 0.56% | +$27.0K |
| Carrier Global Corporation(CARR) | 60,011 | 57,532 | -2,479 | $3.17M | $3.24M | 0.56% | +$68.6K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 38,116 | 34,951 | -3,165 | $3.48M | $3.20M | 0.56% | -$280.1K |
| Vanguard Whitehall FdsHIGH DIV YLD | 19,727 | 21,324 | +1,597 | $2.83M | $3.16M | 0.55% | +$326.9K |
| Schwab Strategic TrUS TIPS ETF | 94,246 | 112,684 | +18,438 | $2.50M | $3.00M | 0.52% | +$501.9K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 60,308 | 65,058 | +4,750 | $2.74M | $2.94M | 0.51% | +$199.9K |
| Invesco Exch Traded Fd Tr IiTAXABLE MUN BD TAXABLE MUN BD | 104,654 | 108,548 | +3,894 | $2.85M | $2.93M | 0.51% | +$79.9K |
| Rbb Fund TrustFIRST EAGLE OVER FIRS EAGL OV ETF | 41,292 | 57,190 | +15,898 | $2.00M | $2.89M | 0.50% | +$888.9K |
| NextEra Energy, Inc.(NEE) | 31,315 | 31,047 | -268 | $2.51M | $2.88M | 0.50% | +$369.7K |
| IDEXX Laboratories, Inc.(IDXX) | 5,080 | 5,074 | -6 | $3.44M | $2.85M | 0.50% | -$585.7K |
| GE Vernova Inc.(GEV) | 2,524 | 3,183 | +659 | $1.65M | $2.78M | 0.48% | +$1.13M |
| Stryker Corporation(SYK) | 8,384 | 8,293 | -91 | $2.95M | $2.72M | 0.47% | -$221.7K |
| Northrop Grumman Corporation(NOC) | 3,853 | 3,896 | +43 | $2.20M | $2.66M | 0.46% | +$461.1K |
| AT&T Inc.(T) | 89,571 | 90,022 | +451 | $2.22M | $2.61M | 0.45% | +$384.8K |
| Novartis AGADR(NVS) | 17,134 | 17,026 | -108 | $2.36M | $2.60M | 0.45% | +$238.5K |
| Vanguard Index FdsMID CAP ETF | 8,952 | 8,913 | -39 | $2.60M | $2.56M | 0.44% | -$38.2K |
| Advanced Micro Devices, Inc.(AMD) | 9,471 | 12,366 | +2,895 | $2.03M | $2.52M | 0.44% | +$487.3K |
| Putnam Etf TrustFOCUSED LAR CAP | 48,237 | 53,907 | +5,670 | $2.20M | $2.50M | 0.43% | +$303.1K |
| Vulcan Materials Company(VMC) | 9,399 | 9,158 | -241 | $2.68M | $2.49M | 0.43% | -$187.1K |
| iShares Silver TrustISHARES(SLV) | 37,912 | 36,465 | -1,447 | $2.44M | $2.48M | 0.43% | +$42.4K |
| Bank America Corp | 50,473 | 50,797 | +324 | $2.78M | $2.48M | 0.43% | -$299.7K |
| Ishares TrCORE S P MCP ETF | 36,707 | 36,543 | -164 | $2.42M | $2.47M | 0.43% | +$45.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 5,660 | 5,674 | +14 | $2.24M | $2.44M | 0.42% | +$198.3K |
| iPath Bloomberg Commodity Index Total Return(SM) ETNDJUBS CMDT ETN36(DJP) | 41,659 | 49,857 | +8,198 | $1.57M | $2.40M | 0.42% | +$833.3K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 5,535 | 6,101 | +566 | $2.59M | $2.38M | 0.41% | -$212.7K |
| Eli Lilly and Company(LLY) | 2,499 | 2,588 | +89 | $2.69M | $2.38M | 0.41% | -$305.3K |
| Marriott International, Inc.CL A(MAR) | 6,919 | 7,148 | +229 | $2.15M | $2.34M | 0.41% | +$191.3K |
| Vanguard Bd Index FdsINTERMED TERM | 30,156 | 29,078 | -1,078 | $2.35M | $2.24M | 0.39% | -$104.3K |
| Applied Matls Inc | 6,048 | 6,461 | +413 | $1.55M | $2.21M | 0.38% | +$654.0K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 41,976 | 41,833 | -143 | $2.20M | $2.18M | 0.38% | -$16.7K |
| Ishares Tr1 3 YR TREAS BD | 24,972 | 26,215 | +1,243 | $2.07M | $2.16M | 0.38% | +$96.4K |
| Norfolk Southern Corporation(NSC) | 7,545 | 7,528 | -17 | $2.18M | $2.16M | 0.38% | -$17.9K |
| PepsiCo, Inc.(PEP) | 14,033 | 13,770 | -263 | $2.01M | $2.14M | 0.37% | +$124.3K |
| New York Life Investments EtNYLI HEDGE MULTI HEDGE MULTI STRA | 53,202 | 62,060 | +8,858 | $1.78M | $2.12M | 0.37% | +$334.7K |
| Spdr Series TrustSTATE STREET SPD ST STR BL 12 ETF | 21,413 | 20,616 | -797 | $2.12M | $2.05M | 0.36% | -$74.5K |
| Ishares TrNATIONAL MUN ETF | 19,524 | 19,235 | -289 | $2.09M | $2.04M | 0.35% | -$49.4K |
| Diamondback Energy, Inc.(FANG) | 9,643 | 10,149 | +506 | $1.45M | $2.01M | 0.35% | +$557.7K |
| Ecolab Inc.(ECL) | 7,766 | 7,522 | -244 | $2.04M | $2.00M | 0.35% | -$37.7K |
| Enterprise Products Partners L.P.(EPD) | 52,391 | 52,647 | +256 | $1.68M | $1.99M | 0.35% | +$312.5K |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 19,197 | 17,756 | -1,441 | $2.26M | $1.97M | 0.34% | -$291.4K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 38,159 | 39,293 | +1,134 | $1.91M | $1.96M | 0.34% | +$49.6K |
| Intuitive Surgical, Inc.(ISRG) | 3,589 | 4,233 | +644 | $2.03M | $1.95M | 0.34% | -$81.3K |
| Simplify Exchange Traded FunMBS ETF MBS ETF | 39,536 | 39,077 | -459 | $1.99M | $1.93M | 0.34% | -$60.3K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 109,209 | 107,935 | -1,274 | $1.99M | $1.92M | 0.33% | -$73.9K |
| Vanguard Specialized FundsDIV APP ETF | 8,911 | 8,873 | -38 | $1.96M | $1.91M | 0.33% | -$50.2K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 20,795 | 20,284 | -511 | $1.94M | $1.87M | 0.33% | -$63.8K |
| The Williams Companies, Inc.(WMB) | 25,136 | 25,342 | +206 | $1.51M | $1.84M | 0.32% | +$333.5K |
| United Rentals, Inc.(URI) | 2,308 | 2,524 | +216 | $1.87M | $1.84M | 0.32% | -$29.0K |
| Ishares TrGLOBAL TECH ETF | 20,063 | 18,151 | -1,912 | $2.11M | $1.81M | 0.32% | -$292.1K |
| International Business Machines Corporation(IBM) | 7,359 | 7,301 | -58 | $2.18M | $1.77M | 0.31% | -$410.1K |
| Netflix, Inc.(NFLX) | 22,757 | 18,384 | -4,373 | $2.13M | $1.77M | 0.31% | -$366.1K |
| Uber Technologies, Inc.(UBER) | 20,254 | 24,430 | +4,176 | $1.65M | $1.76M | 0.31% | +$102.3K |
| Proshares TrLARGE CAP CRE LARGE CAP CRE | 24,066 | 22,953 | -1,113 | $1.92M | $1.72M | 0.30% | -$200.2K |