Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 529,750 | 536,189 | +6,439 | $177.61M | $172.01M | 7.15% | -$5.59M |
| Ishares TrCore S&P Small Cap ETF | 939,329 | 1,062,178 | +122,849 | $112.89M | $132.04M | 5.49% | +$19.15M |
| iShares Gold TrustISHARES NEW(IAU) | 926,451 | 971,659 | +45,208 | $75.20M | $85.66M | 3.56% | +$10.46M |
| Microsoft Corporation(MSFT) | 190,359 | 184,545 | -5,814 | $92.06M | $68.31M | 2.84% | -$23.75M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 821,288 | 846,634 | +25,346 | $65.48M | $67.11M | 2.79% | +$1.63M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 922,677 | 1,036,323 | +113,646 | $57.64M | $66.41M | 2.76% | +$8.77M |
| Apple Inc.(AAPL) | 286,862 | 254,858 | -32,004 | $77.99M | $64.68M | 2.69% | -$13.31M |
| Ishares Tr1 3 YR TREAS BD | 744,803 | 782,135 | +37,332 | $61.68M | $64.58M | 2.68% | +$2.90M |
| JPMorgan Chase & Co.(JPM) | 225,602 | 197,112 | -28,490 | $72.69M | $57.98M | 2.41% | -$14.71M |
| NVIDIA Corporation(NVDA) | 288,802 | 318,637 | +29,835 | $53.86M | $55.57M | 2.31% | +$1.71M |
| Mastercard IncorporatedCL A(MA) | 113,817 | 109,031 | -4,786 | $64.98M | $54.48M | 2.26% | -$10.50M |
| Vanguard Specialized FundsDIV APP ETF | 128,253 | 207,238 | +78,985 | $28.19M | $44.57M | 1.85% | +$16.38M |
| Alphabet Inc.CL A(GOOG) | 216,589 | 144,769 | -71,820 | $67.79M | $41.63M | 1.73% | -$26.16M |
| Analog Devices, Inc.(ADI) | 136,572 | 128,457 | -8,115 | $37.04M | $40.87M | 1.70% | +$3.83M |
| Morgan Stanley(MS) | 277,964 | 239,590 | -38,374 | $49.35M | $39.43M | 1.64% | -$9.92M |
| Amgen Inc.(AMGN) | 56,129 | 106,820 | +50,691 | $18.37M | $37.58M | 1.56% | +$19.21M |
| Caterpillar Inc.(CAT) | 57,120 | 52,336 | -4,784 | $32.72M | $37.08M | 1.54% | +$4.36M |
| Ishares TrCORE US AGGBD ET | 352,836 | 369,979 | +17,143 | $35.24M | $36.73M | 1.53% | +$1.49M |
| The TJX Companies, Inc.(TJX) | 299,948 | 219,953 | -79,995 | $46.08M | $35.13M | 1.46% | -$10.95M |
| Applied Matls Inc | 114,050 | 100,888 | -13,162 | $29.31M | $34.48M | 1.43% | +$5.17M |
| Ross Stores, Inc.(ROST) | 161,866 | 154,000 | -7,866 | $29.16M | $33.36M | 1.39% | +$4.20M |
| IDEXX Laboratories, Inc.(IDXX) | 62,951 | 58,810 | -4,141 | $42.59M | $33.04M | 1.37% | -$9.54M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 606,060 | 617,567 | +11,507 | $30.66M | $31.26M | 1.30% | +$594.5K |
| Advanced Micro Devices, Inc.(AMD) | 153,925 | 144,246 | -9,679 | $32.96M | $29.34M | 1.22% | -$3.62M |
| Johnson & Johnson(JNJ) | 114,250 | 113,852 | -398 | $23.64M | $27.83M | 1.16% | +$4.19M |
| Ishares TrMSCI All Country World Index ETF | 119,857 | 190,557 | +70,700 | $16.96M | $26.37M | 1.10% | +$9.41M |
| Ishares TrCORE S P500 ETF | 40,536 | 39,978 | -558 | $27.76M | $26.11M | 1.09% | -$1.65M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 74,093 | 56,104 | -17,989 | $33.59M | $25.05M | 1.04% | -$8.54M |
| Palo Alto Networks, Inc.(PANW) | 167,195 | 153,949 | -13,246 | $30.80M | $24.68M | 1.03% | -$6.12M |
| Chevron Corporation(CVX) | 5,578 | 112,121 | +106,543 | $850.1K | $23.20M | 0.96% | +$22.35M |
| The Sherwin-Williams Company(SHW) | 67,969 | 64,597 | -3,372 | $22.02M | $20.71M | 0.86% | -$1.32M |
| Eaton Corporation plcSHS(ETN) | 56,796 | 57,537 | +741 | $18.09M | $20.58M | 0.86% | +$2.49M |
| Broadcom Inc.(AVGO) | 70,514 | 65,541 | -4,973 | $24.40M | $20.29M | 0.84% | -$4.12M |
| Booking Holdings Inc.(BKNG) | 5,013 | 4,735 | -278 | $26.85M | $19.94M | 0.83% | -$6.91M |
| Fortinet, Inc.(FTNT) | 255,711 | 241,274 | -14,437 | $20.31M | $19.72M | 0.82% | -$589.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 46,917 | 29,330 | -17,587 | $31.99M | $19.07M | 0.79% | -$12.92M |
| AbbVie Inc.(ABBV) | 86,896 | 86,105 | -791 | $19.85M | $18.73M | 0.78% | -$1.13M |
| Stryker Corporation(SYK) | 60,194 | 55,674 | -4,520 | $21.16M | $18.29M | 0.76% | -$2.86M |
| Honeywell International Inc.(HON) | 81,027 | 79,846 | -1,181 | $15.81M | $18.05M | 0.75% | +$2.24M |
| Intuitive Surgical, Inc.(ISRG) | 54,951 | 38,521 | -16,430 | $31.12M | $17.76M | 0.74% | -$13.36M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 231,843 | 309,407 | +77,564 | $12.46M | $16.72M | 0.70% | +$4.26M |
| Southern Copper Corporation(SCCO) | 88,648 | 96,611 | +7,963 | $12.72M | $16.62M | 0.69% | +$3.90M |
| Eli Lilly and Company(LLY) | 19,078 | 18,018 | -1,060 | $20.50M | $16.57M | 0.69% | -$3.93M |
| DexCom, Inc.(DXCM) | 272,836 | 257,363 | -15,473 | $18.11M | $16.16M | 0.67% | -$1.95M |
| Gilead Sciences, Inc.(GILD) | 111,531 | 114,756 | +3,225 | $13.69M | $15.99M | 0.66% | +$2.30M |
| Cisco Systems, Inc.(CSCO) | 199,939 | 202,758 | +2,819 | $15.40M | $15.73M | 0.65% | +$330.7K |
| Vanguard Index FdsS P 500 ETF SHS | 18,953 | 25,556 | +6,603 | $11.89M | $15.27M | 0.63% | +$3.38M |
| GE Vernova Inc.(GEV) | 1,070 | 16,801 | +15,731 | $699.3K | $14.67M | 0.61% | +$13.97M |
| Danaher Corporation(DHR) | 80,009 | 77,143 | -2,866 | $18.32M | $14.63M | 0.61% | -$3.69M |
| Insulet Corporation(PODD) | 71,950 | 68,396 | -3,554 | $20.45M | $14.35M | 0.60% | -$6.10M |
| The Home Depot, Inc.(HD) | 79,536 | 43,423 | -36,113 | $27.37M | $14.28M | 0.59% | -$13.09M |
| NVR, Inc.(NVR) | 2,235 | 2,121 | -114 | $16.30M | $13.98M | 0.58% | -$2.32M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 48,915 | 40,061 | -8,854 | $14.86M | $13.54M | 0.56% | -$1.33M |
| RTX Corporation(RTX) | 67,387 | 64,299 | -3,088 | $12.36M | $12.40M | 0.52% | +$44.4K |
| NextEra Energy, Inc.(NEE) | 124,877 | 132,277 | +7,400 | $10.03M | $12.29M | 0.51% | +$2.26M |
| Arista Networks, Inc.(ANET) | 0 | 95,784 | +95,784 | $0 | $11.76M | 0.49% | +$11.76M |
| Meta Platforms, Inc.CL A(META) | 1,562 | 19,628 | +18,066 | $1.03M | $11.23M | 0.47% | +$10.20M |
| Chubb Ltd Switz COM | 32,508 | 33,260 | +752 | $10.15M | $10.84M | 0.45% | +$694.0K |
| Uber Technologies, Inc.(UBER) | 130,838 | 148,506 | +17,668 | $10.69M | $10.68M | 0.44% | -$8.7K |
| Northrop Grumman Corporation(NOC) | 15,775 | 15,076 | -699 | $8.99M | $10.29M | 0.43% | +$1.29M |
| Digital Realty Trust, Inc.(DLR) | 0 | 57,054 | +57,054 | $0 | $10.28M | 0.43% | +$10.28M |
| Intuit Inc.(INTU) | 41,042 | 22,733 | -18,309 | $27.19M | $9.83M | 0.41% | -$17.36M |
| Vanguard Bd Index FdsTotal Bond Market | 134,489 | 131,854 | -2,635 | $9.96M | $9.71M | 0.40% | -$251.9K |
| United Rentals, Inc.(URI) | 8,227 | 12,664 | +4,437 | $6.66M | $9.23M | 0.38% | +$2.57M |
| Enbridge Inc.(ENB) | 163,891 | 166,480 | +2,589 | $7.84M | $9.01M | 0.37% | +$1.17M |
| Snap-on Incorporated(SNA) | 23,933 | 24,582 | +649 | $8.25M | $8.93M | 0.37% | +$681.4K |
| Waste Management, Inc.(WM) | 34,862 | 38,195 | +3,333 | $7.66M | $8.78M | 0.36% | +$1.12M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 118,734 | 137,899 | +19,165 | $7.14M | $8.63M | 0.36% | +$1.48M |
| Darden Restaurants, Inc.(DRI) | 43,367 | 42,886 | -481 | $7.98M | $8.41M | 0.35% | +$427.0K |
| CME Group Inc.(CME) | 27,723 | 28,443 | +720 | $7.57M | $8.40M | 0.35% | +$830.0K |
| The Boeing Company(BA) | 0 | 41,244 | +41,244 | $0 | $8.21M | 0.34% | +$8.21M |
| Valero Energy Corporation(VLO) | 42,376 | 33,000 | -9,376 | $6.90M | $8.15M | 0.34% | +$1.26M |
| Duke Energy Corporation(DUK) | 59,360 | 60,675 | +1,315 | $6.96M | $7.94M | 0.33% | +$987.2K |
| The Allstate Corporation(ALL) | 37,510 | 37,391 | -119 | $7.81M | $7.75M | 0.32% | -$55.1K |
| Bank America Corp | 138,197 | 157,243 | +19,046 | $7.60M | $7.67M | 0.32% | +$64.8K |
| Newmont Corporation(NEM) | 0 | 70,394 | +70,394 | $0 | $7.62M | 0.32% | +$7.62M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 10,075 | 9,812 | -263 | $7.78M | $7.58M | 0.32% | -$195.4K |
| PepsiCo, Inc.(PEP) | 43,478 | 48,276 | +4,798 | $6.24M | $7.50M | 0.31% | +$1.26M |
| Equinix, Inc.(EQIX) | 7,296 | 7,394 | +98 | $5.59M | $7.25M | 0.30% | +$1.66M |
| Alphabet Inc.CL C(GOOG) | 26,429 | 25,037 | -1,392 | $8.29M | $7.18M | 0.30% | -$1.11M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 71,404 | 71,033 | -371 | $7.16M | $7.14M | 0.30% | -$20.9K |
| Adobe Inc.(ADBE) | 31,393 | 29,168 | -2,225 | $10.99M | $7.09M | 0.29% | -$3.90M |
| Amazon.com, Inc.(AMZN) | 35,947 | 33,948 | -1,999 | $8.30M | $7.07M | 0.29% | -$1.23M |
| The Goldman Sachs Group, Inc.(GS) | 615 | 8,158 | +7,543 | $540.2K | $6.90M | 0.29% | +$6.36M |
| Mettler-Toledo International Inc.(MTD) | 5,690 | 5,378 | -312 | $7.93M | $6.78M | 0.28% | -$1.15M |
| Ishares TrRUSSELL 2000 ETF | 27,595 | 27,334 | -261 | $6.79M | $6.78M | 0.28% | -$14.0K |
| Pinnacle West Capital Corporation(PNW) | 65,171 | 65,653 | +482 | $5.78M | $6.61M | 0.27% | +$833.9K |
| Generac Holdings Inc.(GNRC) | 0 | 33,255 | +33,255 | $0 | $6.50M | 0.27% | +$6.50M |
| Illinois Tool Works Inc.(ITW) | 26,850 | 24,833 | -2,017 | $6.61M | $6.46M | 0.27% | -$149.4K |
| Moody's Corporation(MCO) | 13,721 | 12,819 | -902 | $7.01M | $5.59M | 0.23% | -$1.42M |
| Novo Nordisk A/SADR(NVO) | 160,761 | 151,689 | -9,072 | $8.18M | $5.57M | 0.23% | -$2.60M |
| ServiceNow, Inc.(NOW) | 49,283 | 52,812 | +3,529 | $7.55M | $5.52M | 0.23% | -$2.03M |
| HealthEquity, Inc.(HQY) | 0 | 57,666 | +57,666 | $0 | $4.82M | 0.20% | +$4.82M |
| Starbucks Corporation(SBUX) | 52,288 | 52,189 | -99 | $4.40M | $4.68M | 0.19% | +$272.4K |
| Cognex Corporation(CGNX) | 90,418 | 89,673 | -745 | $3.25M | $4.39M | 0.18% | +$1.14M |
| Exxon Mobil Corp | 24,139 | 23,145 | -994 | $2.90M | $3.93M | 0.16% | +$1.02M |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 97,202 | 73,181 | -24,021 | $4.95M | $3.73M | 0.16% | -$1.22M |
| Salesforce, Inc.(CRM) | 20,364 | 19,819 | -545 | $5.39M | $3.70M | 0.15% | -$1.70M |
| Williams-Sonoma, Inc.(WSM) | 19,828 | 19,828 | 0 | $3.54M | $3.62M | 0.15% | +$74.2K |
| Merck & Co., Inc.(MRK) | 27,943 | 26,584 | -1,359 | $2.94M | $3.20M | 0.13% | +$256.5K |