Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 269,970 | 267,607 | -2,363 | $73.39M | $67.92M | 14.44% | -$5.48M |
| Berkshire Hathaway Inc DelCL B | 45,747 | 45,898 | +151 | $22.99M | $21.99M | 4.68% | -$1.00M |
| NVIDIA Corporation(NVDA) | 110,353 | 114,241 | +3,888 | $20.58M | $19.92M | 4.24% | -$657.3K |
| Costco Wholesale Corporation(COST) | 16,579 | 16,540 | -39 | $14.30M | $16.48M | 3.50% | +$2.18M |
| Alphabet Inc.CL C(GOOG) | 53,090 | 52,064 | -1,026 | $16.66M | $14.94M | 3.18% | -$1.72M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 16,239 | 18,816 | +2,577 | $11.07M | $12.24M | 2.60% | +$1.16M |
| Microsoft Corporation(MSFT) | 28,671 | 27,970 | -701 | $13.87M | $10.35M | 2.20% | -$3.51M |
| Amazon.com, Inc.(AMZN) | 46,495 | 46,978 | +483 | $10.73M | $9.78M | 2.08% | -$947.9K |
| Wells Fargo & CompanyPERP PFD CNV A(WFC) | 8,138 | 8,246 | +108 | $9.86M | $9.52M | 2.03% | -$338.1K |
| Alphabet Inc.CL A(GOOG) | 34,142 | 32,663 | -1,479 | $10.69M | $9.39M | 2.00% | -$1.29M |
| Broadcom Inc.(AVGO) | 30,275 | 30,287 | +12 | $10.48M | $9.37M | 1.99% | -$1.10M |
| Meta Platforms, Inc.CL A(META) | 15,984 | 16,046 | +62 | $10.55M | $9.18M | 1.95% | -$1.37M |
| JPMorgan Chase & Co.(JPM) | 28,394 | 29,259 | +865 | $9.15M | $8.61M | 1.83% | -$542.1K |
| Visa Inc.CL A(V) | 27,495 | 27,996 | +501 | $9.64M | $8.46M | 1.80% | -$1.18M |
| Bank America Corp7 25 CNV PFD L | 6,955 | 7,058 | +103 | $8.71M | $8.41M | 1.79% | -$297.7K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 147,171 | 155,130 | +7,959 | $7.44M | $7.81M | 1.66% | +$370.0K |
| Caterpillar Inc.(CAT) | 10,282 | 9,361 | -921 | $5.89M | $6.63M | 1.41% | +$742.1K |
| Chevron Corporation(CVX) | 32,269 | 31,948 | -321 | $4.92M | $6.61M | 1.41% | +$1.69M |
| Amgen Inc.(AMGN) | 16,277 | 16,083 | -194 | $5.33M | $5.66M | 1.20% | +$331.1K |
| Abbott Laboratories | 51,282 | 51,428 | +146 | $6.43M | $5.28M | 1.12% | -$1.15M |
| Mastercard IncorporatedCL A(MA) | 10,224 | 10,369 | +145 | $5.84M | $5.18M | 1.10% | -$656.2K |
| Iron Mountain Incorporated(IRM) | 47,216 | 47,363 | +147 | $3.92M | $4.84M | 1.03% | +$921.1K |
| Walmart Inc.(WMT) | 38,367 | 38,521 | +154 | $4.27M | $4.79M | 1.02% | +$513.0K |
| PepsiCo, Inc.(PEP) | 30,803 | 30,293 | -510 | $4.42M | $4.70M | 1.00% | +$283.4K |
| Ea Series TrustEA BRIDGEWAY OMN BRID OMN SMA ETF | 176,495 | 180,951 | +4,456 | $4.11M | $4.59M | 0.98% | +$478.4K |
| Adams Diversified Equity Fd | 208,462 | 207,076 | -1,386 | $4.86M | $4.58M | 0.97% | -$279.3K |
| Starbucks Corporation(SBUX) | 50,567 | 50,422 | -145 | $4.26M | $4.52M | 0.96% | +$259.1K |
| Eli Lilly and Company(LLY) | 4,605 | 4,820 | +215 | $4.95M | $4.43M | 0.94% | -$515.1K |
| Exxon Mobil Corp | 24,940 | 25,289 | +349 | $3.00M | $4.29M | 0.91% | +$1.29M |
| Netflix, Inc.(NFLX) | 40,465 | 41,423 | +958 | $3.79M | $3.98M | 0.85% | +$188.8K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 70,402 | 65,525 | -4,877 | $4.22M | $3.90M | 0.83% | -$317.2K |
| Waste Management, Inc.(WM) | 16,852 | 16,945 | +93 | $3.70M | $3.89M | 0.83% | +$191.2K |
| The Goldman Sachs Group, Inc.(GS) | 4,513 | 4,531 | +18 | $3.97M | $3.83M | 0.82% | -$133.7K |
| Salesforce, Inc.(CRM) | 20,818 | 20,149 | -669 | $5.51M | $3.76M | 0.80% | -$1.75M |
| American Express Company(AXP) | 10,703 | 11,347 | +644 | $3.96M | $3.43M | 0.73% | -$527.1K |
| AbbVie Inc.(ABBV) | 14,733 | 14,916 | +183 | $3.37M | $3.24M | 0.69% | -$122.3K |
| The Home Depot, Inc.(HD) | 9,299 | 8,799 | -500 | $3.20M | $2.89M | 0.62% | -$305.9K |
| Royce Small-Cap Trust, Inc.(RVT) | 170,498 | 170,896 | +398 | $2.75M | $2.84M | 0.60% | +$91.9K |
| Lockheed Martin Corporation(LMT) | 4,637 | 4,624 | -13 | $2.24M | $2.79M | 0.59% | +$551.6K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 69,393 | 70,425 | +1,032 | $2.75M | $2.74M | 0.58% | -$10.5K |
| Northrop Grumman Corporation(NOC) | 3,980 | 3,924 | -56 | $2.27M | $2.68M | 0.57% | +$407.7K |
| Vanguard Index FdsS P 500 ETF SHS | 4,860 | 4,438 | -422 | $3.05M | $2.65M | 0.56% | -$396.1K |
| The Coca-Cola Company(KO) | 35,093 | 33,275 | -1,818 | $2.45M | $2.53M | 0.54% | +$77.2K |
| Johnson & Johnson(JNJ) | 10,302 | 10,115 | -187 | $2.13M | $2.47M | 0.53% | +$340.5K |
| AutoZone, Inc.(AZO) | 681 | 683 | +2 | $2.31M | $2.31M | 0.49% | -$2.6K |
| BlackRock, Inc.(BLK) | 2,271 | 2,340 | +69 | $2.43M | $2.25M | 0.48% | -$180.4K |
| Ishares TrRUSSELL 2000 ETF | 9,002 | 8,917 | -85 | $2.22M | $2.24M | 0.48% | +$20.3K |
| Bank America Corp | 44,467 | 45,230 | +763 | $2.45M | $2.20M | 0.47% | -$240.7K |
| United Rentals, Inc.(URI) | 3,000 | 2,989 | -11 | $2.43M | $2.18M | 0.46% | -$250.6K |
| Zoom Communications, Inc.CL A(ZM) | 25,329 | 26,897 | +1,568 | $2.19M | $2.16M | 0.46% | -$23.4K |
| Cintas Corporation(CTAS) | 13,422 | 12,463 | -959 | $2.52M | $2.11M | 0.45% | -$416.4K |
| Fortinet, Inc.(FTNT) | 25,450 | 25,450 | 0 | $2.02M | $2.08M | 0.44% | +$58.8K |
| The Walt Disney Company(DIS) | 21,745 | 21,398 | -347 | $2.47M | $2.06M | 0.44% | -$411.6K |
| NIKE, Inc.CL B(NKE) | 41,310 | 38,836 | -2,474 | $2.63M | $2.05M | 0.44% | -$580.5K |
| McDonald's Corporation(MCD) | 6,485 | 6,346 | -139 | $1.98M | $1.97M | 0.42% | -$9.8K |
| Uber Technologies, Inc.(UBER) | 27,214 | 27,390 | +176 | $2.22M | $1.97M | 0.42% | -$253.5K |
| Tri-Continental Corporation(TY) | 63,494 | 60,974 | -2,520 | $2.07M | $1.93M | 0.41% | -$147.5K |
| Philip Morris International Inc.(PM) | 10,952 | 11,020 | +68 | $1.76M | $1.82M | 0.39% | +$65.3K |
| GE Aerospace(GE) | 5,824 | 6,308 | +484 | $1.79M | $1.79M | 0.38% | -$4.0K |
| Generac Holdings Inc.(GNRC) | 8,783 | 8,741 | -42 | $1.20M | $1.71M | 0.36% | +$509.6K |
| The Procter & Gamble Company(PG) | 12,321 | 11,729 | -592 | $1.77M | $1.69M | 0.36% | -$71.6K |
| Invesco Qqq TrUNIT SER 1 | 2,553 | 2,813 | +260 | $1.57M | $1.62M | 0.35% | +$55.0K |
| RTX Corporation(RTX) | 8,245 | 8,170 | -75 | $1.51M | $1.58M | 0.34% | +$63.9K |
| Yum! Brands, Inc.(YUM) | 10,177 | 10,059 | -118 | $1.54M | $1.56M | 0.33% | +$24.5K |
| Bank New York Mellon Corp | 10,472 | 12,709 | +2,237 | $1.22M | $1.51M | 0.32% | +$292.0K |
| The TJX Companies, Inc.(TJX) | 9,148 | 9,282 | +134 | $1.41M | $1.48M | 0.32% | +$77.2K |
| GE Vernova Inc.(GEV) | 1,558 | 1,644 | +86 | $1.02M | $1.44M | 0.31% | +$417.0K |
| Booking Holdings Inc.(BKNG) | 310 | 340 | +30 | $1.66M | $1.43M | 0.30% | -$224.7K |
| HCA Healthcare, Inc.(HCA) | 3,020 | 2,972 | -48 | $1.41M | $1.41M | 0.30% | -$3.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,112 | 3,243 | +131 | $1.23M | $1.40M | 0.30% | +$162.1K |
| Deere & Company(DE) | 2,482 | 2,464 | -18 | $1.16M | $1.39M | 0.30% | +$232.7K |
| Cboe Global Markets, Inc.(CBOE) | 4,873 | 4,880 | +7 | $1.22M | $1.37M | 0.29% | +$148.7K |
| Rollins, Inc.(ROL) | 25,052 | 24,986 | -66 | $1.50M | $1.33M | 0.28% | -$169.1K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 23,285 | 24,957 | +1,672 | $1.16M | $1.32M | 0.28% | +$155.3K |
| The Hershey Company(HSY) | 6,244 | 6,286 | +42 | $1.14M | $1.31M | 0.28% | +$170.4K |
| VICI Properties Inc.(VICI) | 50,543 | 43,966 | -6,577 | $1.42M | $1.20M | 0.26% | -$220.1K |
| On Holding AGNAMEN AKT A(ONON) | 34,091 | 34,386 | +295 | $1.58M | $1.17M | 0.25% | -$414.7K |
| Palo Alto Networks, Inc.(PANW) | 7,279 | 7,184 | -95 | $1.34M | $1.15M | 0.24% | -$189.1K |
| Palantir Technologies Inc.CL A(PLTR) | 7,595 | 7,822 | +227 | $1.35M | $1.14M | 0.24% | -$205.8K |
| Oracle Corporation(ORCL) | 7,583 | 7,581 | -2 | $1.48M | $1.12M | 0.24% | -$362.9K |
| Avalonbay Cmntys Inc | 7,327 | 6,803 | -524 | $1.33M | $1.11M | 0.24% | -$217.3K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 21,042 | 27,261 | +6,219 | $799.6K | $1.08M | 0.23% | +$275.6K |
| AstraZeneca PLC(AZN) | 0 | 5,380 | +5,380 | $0 | $1.05M | 0.22% | +$1.05M |
| Tesla, Inc.(TSLA) | 2,778 | 2,807 | +29 | $1.25M | $1.04M | 0.22% | -$205.8K |
| Public Storage(PSA) | 3,939 | 3,809 | -130 | $1.02M | $1.03M | 0.22% | +$9.6K |
| Realty Income Corporation(O) | 16,278 | 16,109 | -169 | $917.6K | $985.5K | 0.21% | +$67.9K |
| Wells Fargo & Company(WFC) | 12,927 | 11,899 | -1,028 | $1.20M | $947.3K | 0.20% | -$257.5K |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 0 | 20,590 | +20,590 | $0 | $930.3K | 0.20% | +$930.3K |
| Applied Matls Inc | 2,773 | 2,705 | -68 | $712.7K | $924.6K | 0.20% | +$211.9K |
| Snap-on Incorporated(SNA) | 2,464 | 2,374 | -90 | $849.2K | $862.2K | 0.18% | +$13.0K |
| O'Reilly Automotive, Inc.(ORLY) | 8,918 | 9,127 | +209 | $813.4K | $842.5K | 0.18% | +$29.1K |
| W. P. Carey Inc.(WPC) | 12,513 | 12,276 | -237 | $805.3K | $834.3K | 0.18% | +$28.9K |
| Intuitive Surgical, Inc.(ISRG) | 1,689 | 1,802 | +113 | $956.6K | $830.7K | 0.18% | -$125.9K |
| CSX Corporation(CSX) | 20,228 | 20,030 | -198 | $733.3K | $822.2K | 0.17% | +$88.9K |
| Blackrock Resources & Commodities Strategy TrustSHS(BCX) | 62,186 | 67,533 | +5,347 | $682.8K | $813.8K | 0.17% | +$131.0K |
| Liberty All-Star Equity FundSH BEN INT(USA) | 146,542 | 142,076 | -4,466 | $920.3K | $792.9K | 0.17% | -$127.4K |
| lululemon athletica inc.(LULU) | 5,715 | 5,175 | -540 | $1.19M | $792.3K | 0.17% | -$395.3K |
| Emerson Electric Co.(EMR) | 5,914 | 5,935 | +21 | $784.9K | $777.6K | 0.17% | -$7.3K |
| CME Group Inc.(CME) | 2,509 | 2,593 | +84 | $685.0K | $765.9K | 0.16% | +$80.9K |
| Mondelez International, Inc.CL A(MDLZ) | 13,675 | 12,962 | -713 | $736.1K | $747.1K | 0.16% | +$11.0K |