Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 9,875,218 | 10,001,362 | +126,144 | $2.68B | $2.54B | 3.97% | -$146.43M |
| Microsoft Corporation(MSFT) | 5,653,730 | 5,782,718 | +128,988 | $2.73B | $2.14B | 3.34% | -$593.67M |
| JPMorgan Chase & Co.(JPM) | 6,576,161 | 6,687,348 | +111,187 | $2.12B | $1.97B | 3.07% | -$151.82M |
| Alphabet Inc.CL C(GOOG) | 6,691,286 | 6,757,501 | +66,215 | $2.10B | $1.94B | 3.03% | -$161.27M |
| Vanguard Tax Managed FdsVanguard FTSE Developed Markets | 20,114,092 | 21,484,114 | +1,370,022 | $1.26B | $1.38B | 2.15% | +$120.17M |
| Ishares TrRussell 1000 Value ETF | 5,848,639 | 6,026,778 | +178,139 | $1.23B | $1.29B | 2.01% | +$57.54M |
| Berkshire Hathaway Inc DelCL B | 2,599,722 | 2,666,968 | +67,246 | $1.31B | $1.28B | 2.00% | -$28.74M |
| GE Vernova Inc.(GEV) | 1,589,931 | 1,373,039 | -216,892 | $1.04B | $1.20B | 1.87% | +$159.39M |
| Ishares TrRussell 1000 Growth ETF | 2,717,137 | 2,806,999 | +89,862 | $1.29B | $1.20B | 1.87% | -$89.12M |
| Amazon.com, Inc.(AMZN) | 4,290,765 | 5,461,894 | +1,171,129 | $990.39M | $1.14B | 1.78% | +$147.15M |
| Johnson & Johnson(JNJ) | 4,370,180 | 4,524,578 | +154,398 | $904.41M | $1.11B | 1.73% | +$201.58M |
| GE Aerospace(GE) | 3,564,193 | 3,480,286 | -83,907 | $1.10B | $987.60M | 1.54% | -$110.28M |
| The Home Depot, Inc.(HD) | 2,808,649 | 2,915,642 | +106,993 | $966.46M | $958.93M | 1.50% | -$7.53M |
| Meta Platforms, Inc.CL A(META) | 1,597,833 | 1,668,044 | +70,211 | $1.05B | $954.34M | 1.49% | -$100.38M |
| Ishares TrRUS MID CAP ETF | 8,681,469 | 8,969,908 | +288,439 | $835.77M | $872.14M | 1.36% | +$36.38M |
| NVIDIA Corporation(NVDA) | 4,807,519 | 4,892,044 | +84,525 | $896.60M | $853.17M | 1.33% | -$43.43M |
| The Progressive Corporation(PGR) | 3,877,430 | 4,139,552 | +262,122 | $882.97M | $820.62M | 1.28% | -$62.34M |
| Ishares TrCORE SP SCP ETF | 6,133,925 | 6,464,078 | +330,153 | $737.18M | $803.55M | 1.26% | +$66.37M |
| The Charles Schwab Corporation(SCHW) | 7,975,675 | 8,445,361 | +469,686 | $796.85M | $793.70M | 1.24% | -$3.15M |
| Parker-Hannifin Corporation(PH) | 964,341 | 875,351 | -88,990 | $847.62M | $783.65M | 1.22% | -$63.97M |
| Fastenal Company(FAST) | 14,840,071 | 15,377,769 | +537,698 | $595.53M | $713.53M | 1.11% | +$118.00M |
| The TJX Companies, Inc.(TJX) | 4,141,829 | 4,358,195 | +216,366 | $636.23M | $696.00M | 1.09% | +$59.78M |
| TE Connectivity plc(TEL) | 2,974,966 | 3,128,894 | +153,928 | $676.83M | $654.00M | 1.02% | -$22.83M |
| O'Reilly Automotive, Inc.(ORLY) | 6,586,338 | 6,841,844 | +255,506 | $600.74M | $631.57M | 0.99% | +$30.83M |
| Costco Wholesale Corporation(COST) | 598,110 | 615,148 | +17,038 | $515.77M | $612.95M | 0.96% | +$97.18M |
| Broadcom Inc.(AVGO) | 1,890,328 | 1,926,756 | +36,428 | $654.24M | $596.35M | 0.93% | -$57.89M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 8,958,632 | 10,154,088 | +1,195,456 | $526.14M | $594.42M | 0.93% | +$68.28M |
| Vanguard Index FdsSP 500 ETF SHS | 877,730 | 958,001 | +80,271 | $550.45M | $572.45M | 0.89% | +$22.00M |
| Ishares TrCORE SP500 ETF | 943,724 | 863,829 | -79,895 | $646.39M | $564.26M | 0.88% | -$82.13M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 5,868,880 | 6,173,951 | +305,071 | $525.03M | $558.93M | 0.87% | +$33.90M |
| Alphabet Inc.CL A(GOOG) | 1,943,654 | 1,939,965 | -3,689 | $608.36M | $557.86M | 0.87% | -$50.51M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 5,958,038 | 6,668,337 | +710,299 | $498.99M | $551.80M | 0.86% | +$52.82M |
| Union Pacific Corporation(UNP) | 1,993,741 | 2,076,555 | +82,814 | $461.19M | $503.81M | 0.79% | +$42.62M |
| The Walt Disney Company(DIS) | 4,753,553 | 4,976,161 | +222,608 | $540.81M | $479.60M | 0.75% | -$61.21M |
| Wells Fargo & Company(WFC) | 5,556,902 | 5,982,815 | +425,913 | $517.90M | $476.29M | 0.74% | -$41.61M |
| Vanguard Bd Index FdsINTERMED TERM | 4,774,764 | 5,596,477 | +821,713 | $371.86M | $431.94M | 0.67% | +$60.08M |
| AbbVie Inc.(ABBV) | 1,973,385 | 1,950,203 | -23,182 | $450.90M | $424.15M | 0.66% | -$26.75M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 647,158 | 622,227 | -24,931 | $441.31M | $404.66M | 0.63% | -$36.65M |
| Danaher Corporation(DHR) | 2,032,830 | 2,125,922 | +93,092 | $465.36M | $403.07M | 0.63% | -$62.28M |
| Uber Technologies, Inc.(UBER) | 803,039 | 5,535,270 | +4,732,231 | $65.62M | $398.15M | 0.62% | +$332.54M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 6,355,611 | 7,028,898 | +673,287 | $341.68M | $379.91M | 0.59% | +$38.23M |
| Omnicom Group Inc.(OMC) | 4,354,333 | 4,710,039 | +355,706 | $351.61M | $354.71M | 0.55% | +$3.10M |
| Chevron Corporation(CVX) | 1,572,877 | 1,679,158 | +106,281 | $239.72M | $347.42M | 0.54% | +$107.70M |
| Visa Inc.CL A(V) | 1,105,681 | 1,107,291 | +1,610 | $387.77M | $334.67M | 0.52% | -$53.11M |
| Bank America Corp | 6,672,301 | 6,833,405 | +161,104 | $366.98M | $333.13M | 0.52% | -$33.85M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 827,915 | 933,556 | +105,641 | $251.60M | $315.50M | 0.49% | +$63.90M |
| Expeditors International of Washington, Inc.(EXPD) | 2,085,758 | 2,181,842 | +96,084 | $310.80M | $312.51M | 0.49% | +$1.71M |
| Vanguard Index FdsVALUE ETF | 1,486,260 | 1,511,322 | +25,062 | $283.86M | $296.52M | 0.46% | +$12.66M |
| Vanguard Index FdsTotal Stock Market | 876,258 | 903,864 | +27,606 | $293.78M | $289.97M | 0.45% | -$3.81M |
| Vanguard Intl Equity Index FALLWRLD EX US | 3,438,614 | 3,810,156 | +371,542 | $252.94M | $286.14M | 0.45% | +$33.20M |
| Walmart Inc.(WMT) | 2,437,540 | 2,291,058 | -146,482 | $271.57M | $284.73M | 0.44% | +$13.17M |
| Vanguard Index FdsGROWTH ETF | 625,110 | 641,405 | +16,295 | $304.97M | $280.16M | 0.44% | -$24.81M |
| Mastercard IncorporatedCL A(MA) | 535,643 | 530,614 | -5,029 | $305.79M | $265.13M | 0.41% | -$40.66M |
| Eli Lilly and Company(LLY) | 276,094 | 283,474 | +7,380 | $296.71M | $260.73M | 0.41% | -$35.98M |
| Ishares Tr7 10 YR TRSY BD | 2,694,885 | 2,724,472 | +29,587 | $259.14M | $260.02M | 0.41% | +$883.5K |
| Ishares TrCORE SP MCP ETF | 3,465,910 | 3,539,416 | +73,506 | $228.75M | $239.02M | 0.37% | +$10.27M |
| Exxon Mobil Corp | 1,379,140 | 1,356,023 | -23,117 | $165.97M | $230.06M | 0.36% | +$64.10M |
| The Procter & Gamble Company(PG) | 1,560,128 | 1,546,922 | -13,206 | $223.58M | $223.44M | 0.35% | -$144.5K |
| Invesco Qqq TrUNIT SER 1 | 397,570 | 384,148 | -13,422 | $244.23M | $221.72M | 0.35% | -$22.51M |
| Caterpillar Inc.(CAT) | 321,502 | 306,859 | -14,643 | $184.18M | $217.40M | 0.34% | +$33.22M |
| Vanguard Index FdsSMALL CP ETF | 778,593 | 810,773 | +32,180 | $200.84M | $212.36M | 0.33% | +$11.52M |
| Cisco Systems, Inc.(CSCO) | 2,803,356 | 2,688,589 | -114,767 | $215.94M | $208.61M | 0.33% | -$7.33M |
| Ishares TrEAFE VALUE ETF | 2,675,073 | 2,716,112 | +41,039 | $191.03M | $201.94M | 0.32% | +$10.92M |
| McDonald's Corporation(MCD) | 576,873 | 598,104 | +21,231 | $176.31M | $185.88M | 0.29% | +$9.57M |
| Spdr Series TrustSTATE STREET SPD ST SHOR CORP ETF | 5,176,270 | 5,995,308 | +819,038 | $156.32M | $180.28M | 0.28% | +$23.96M |
| Vanguard Index FdsMID CAP ETF | 552,805 | 626,685 | +73,880 | $160.44M | $179.97M | 0.28% | +$19.54M |
| Abbott Laboratories | 1,995,983 | 1,733,915 | -262,068 | $250.08M | $178.02M | 0.28% | -$72.06M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 4,641,003 | 4,414,037 | -226,966 | $183.74M | $171.53M | 0.27% | -$12.21M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 2,413,373 | 2,432,761 | +19,388 | $162.23M | $169.69M | 0.27% | +$7.46M |
| Eaton Corporation plcSHS(ETN) | 374,220 | 467,195 | +92,975 | $119.19M | $167.10M | 0.26% | +$47.91M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 141,158 | 122,814 | -18,344 | $151.02M | $162.22M | 0.25% | +$11.20M |
| PepsiCo, Inc.(PEP) | 942,231 | 1,023,213 | +80,982 | $135.23M | $158.89M | 0.25% | +$23.67M |
| BlackRock, Inc.(BLK) | 177,553 | 163,584 | -13,969 | $190.04M | $157.32M | 0.25% | -$32.72M |
| Amphenol CorpCL A | 1,164,126 | 1,187,029 | +22,903 | $157.32M | $149.98M | 0.23% | -$7.34M |
| Ishares TrMSCI EAFE ETF | 1,407,271 | 1,511,924 | +104,653 | $135.14M | $146.85M | 0.23% | +$11.71M |
| Ishares TrRUSSELL 2000 ETF | 587,244 | 580,208 | -7,036 | $144.56M | $143.89M | 0.22% | -$664.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 928,873 | 955,524 | +26,651 | $133.31M | $141.51M | 0.22% | +$8.20M |
| Analog Devices, Inc.(ADI) | 466,909 | 443,864 | -23,045 | $126.63M | $141.21M | 0.22% | +$14.59M |
| Merck & Co., Inc.(MRK) | 1,296,021 | 1,163,093 | -132,928 | $136.42M | $139.91M | 0.22% | +$3.49M |
| RTX Corporation(RTX) | 733,057 | 719,785 | -13,272 | $134.44M | $138.85M | 0.22% | +$4.40M |
| Vanguard Specialized FundsDIV APP ETF | 640,862 | 623,599 | -17,263 | $140.85M | $134.11M | 0.21% | -$6.74M |
| CarMax, Inc.(KMX) | 2,661,299 | 3,068,452 | +407,153 | $102.83M | $127.59M | 0.20% | +$24.75M |
| Stryker Corporation(SYK) | 386,803 | 381,606 | -5,197 | $135.95M | $125.39M | 0.20% | -$10.56M |
| Verizon Communications Inc.(VZ) | 2,449,735 | 2,481,311 | +31,576 | $99.78M | $124.56M | 0.19% | +$24.78M |
| Waste Connections, Inc.(WCN) | 637,323 | 762,965 | +125,642 | $111.76M | $123.94M | 0.19% | +$12.18M |
| Brookfield Renewable CorporationCL A(BEPC) | 2,317,011 | 2,995,014 | +678,003 | $88.83M | $119.29M | 0.19% | +$30.46M |
| iShares Gold TrustISHARES NEW(IAU) | 1,375,256 | 1,348,186 | -27,070 | $111.63M | $118.86M | 0.19% | +$7.23M |
| Tesla, Inc.(TSLA) | 336,486 | 316,798 | -19,688 | $151.32M | $117.77M | 0.18% | -$33.55M |
| Amgen Inc.(AMGN) | 287,982 | 334,329 | +46,347 | $94.26M | $117.63M | 0.18% | +$23.37M |
| Lam Research Corporation(LRCX) | 617,808 | 544,962 | -72,846 | $105.76M | $116.44M | 0.18% | +$10.68M |
| The Coca-Cola Company(KO) | 1,342,681 | 1,408,533 | +65,852 | $93.87M | $107.12M | 0.17% | +$13.25M |
| Starbucks Corporation(SBUX) | 1,244,715 | 1,188,947 | -55,768 | $104.82M | $106.52M | 0.17% | +$1.70M |
| PACCAR Inc(PCAR) | 953,042 | 912,155 | -40,887 | $104.37M | $105.35M | 0.16% | +$986.3K |
| Canadian Pacific Kansas City Limited(CP) | 1,023,120 | 1,330,716 | +307,596 | $75.33M | $104.67M | 0.16% | +$29.34M |
| Linde plcSHS(LIN) | 181,947 | 210,217 | +28,270 | $77.58M | $104.22M | 0.16% | +$26.64M |
| BeOne Medicines AGADS(ONC) | 304,339 | 349,651 | +45,312 | $92.46M | $103.84M | 0.16% | +$11.37M |
| Thermo Fisher Scientific Inc.(TMO) | 227,540 | 207,003 | -20,537 | $131.85M | $101.75M | 0.16% | -$30.10M |
| SPDR Gold SharesGOLD SHS(GLD) | 255,845 | 236,225 | -19,620 | $101.39M | $101.65M | 0.16% | +$251.3K |
| Ishares TrSP 500 GRWT ETF | 882,286 | 883,779 | +1,493 | $108.75M | $99.96M | 0.16% | -$8.79M |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 2,796,816 | 2,758,226 | -38,590 | $106.89M | $98.17M | 0.15% | -$8.73M |