Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 24,938 | 24,567 | -371 | $7.81M | $7.06M | 4.05% | -$741.1K |
| Amazon.com, Inc.(AMZN) | 31,037 | 30,987 | -50 | $7.16M | $6.45M | 3.70% | -$710.3K |
| NVIDIA Corporation(NVDA) | 36,776 | 35,817 | -959 | $6.86M | $6.25M | 3.58% | -$612.2K |
| Apple Inc.(AAPL) | 24,612 | 24,258 | -354 | $6.69M | $6.16M | 3.53% | -$534.6K |
| Microsoft Corporation(MSFT) | 14,939 | 15,234 | +295 | $7.22M | $5.64M | 3.23% | -$1.59M |
| Visa Inc.CL A(V) | 17,835 | 17,820 | -15 | $6.25M | $5.39M | 3.08% | -$869.0K |
| Meta Platforms, Inc.CL A(META) | 9,335 | 9,317 | -18 | $6.16M | $5.33M | 3.05% | -$831.4K |
| Thermo Fisher Scientific Inc.(TMO) | 9,594 | 9,607 | +13 | $5.56M | $4.72M | 2.70% | -$837.1K |
| Ameriprise Financial, Inc.(AMP) | 10,548 | 10,539 | -9 | $5.17M | $4.68M | 2.68% | -$488.6K |
| JPMorgan Chase & Co.(JPM) | 15,640 | 15,740 | +100 | $5.04M | $4.63M | 2.65% | -$409.4K |
| Air Products And Chemicals I | 15,788 | 15,841 | +53 | $3.90M | $4.60M | 2.64% | +$701.7K |
| Ross Stores, Inc.(ROST) | 21,408 | 20,990 | -418 | $3.86M | $4.55M | 2.60% | +$690.6K |
| Costco Wholesale Corporation(COST) | 4,468 | 4,457 | -11 | $3.85M | $4.44M | 2.54% | +$588.2K |
| The Williams Companies, Inc.(WMB) | 62,817 | 60,203 | -2,614 | $3.78M | $4.38M | 2.51% | +$605.6K |
| KLA Corporation(KLAC) | 2,835 | 2,835 | 0 | $3.44M | $4.17M | 2.39% | +$729.5K |
| Berkshire Hathaway Inc DelCL B | 8,454 | 8,395 | -59 | $4.25M | $4.02M | 2.30% | -$226.5K |
| Ecolab Inc.(ECL) | 14,723 | 14,671 | -52 | $3.87M | $3.90M | 2.24% | +$37.7K |
| Stryker Corporation(SYK) | 11,685 | 11,656 | -29 | $4.11M | $3.83M | 2.19% | -$276.9K |
| Amgen Inc.(AMGN) | 10,822 | 10,837 | +15 | $3.54M | $3.81M | 2.18% | +$270.8K |
| The Home Depot, Inc.(HD) | 11,130 | 11,129 | -1 | $3.83M | $3.66M | 2.10% | -$169.6K |
| The Charles Schwab Corporation(SCHW) | 37,420 | 37,493 | +73 | $3.74M | $3.52M | 2.02% | -$215.0K |
| Broadcom Inc.(AVGO) | 9,739 | 9,671 | -68 | $3.37M | $2.99M | 1.71% | -$377.4K |
| PepsiCo, Inc.(PEP) | 18,245 | 18,305 | +60 | $2.62M | $2.84M | 1.63% | +$224.1K |
| Netflix, Inc.(NFLX) | 28,939 | 28,922 | -17 | $2.71M | $2.78M | 1.59% | +$67.5K |
| Eli Lilly and Company(LLY) | 3,002 | 3,015 | +13 | $3.23M | $2.77M | 1.59% | -$453.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 42,900 | 42,900 | 0 | $2.68M | $2.75M | 1.57% | +$69.1K |
| Ishares TrMSCI EAFE ETF | 27,997 | 27,983 | -14 | $2.69M | $2.72M | 1.56% | +$29.4K |
| The Procter & Gamble Company(PG) | 18,309 | 18,299 | -10 | $2.62M | $2.64M | 1.51% | +$19.2K |
| Accenture Plc IrelandCL A SHS CLASS A | 12,355 | 12,415 | +60 | $3.31M | $2.46M | 1.41% | -$853.1K |
| American Elec Pwr Co Inc | 18,657 | 18,649 | -8 | $2.15M | $2.44M | 1.40% | +$293.2K |
| MasTec, Inc.(MTZ) | 19,028 | 7,420 | -11,608 | $4.14M | $2.39M | 1.37% | -$1.75M |
| Honeywell International Inc.(HON) | 9,875 | 9,892 | +17 | $1.93M | $2.24M | 1.28% | +$309.4K |
| Salesforce, Inc.(CRM) | 11,698 | 11,693 | -5 | $3.10M | $2.18M | 1.25% | -$916.2K |
| Palo Alto Networks, Inc.(PANW) | 13,618 | 13,583 | -35 | $2.51M | $2.18M | 1.25% | -$330.8K |
| NextEra Energy, Inc.(NEE) | 22,065 | 22,063 | -2 | $1.77M | $2.05M | 1.17% | +$277.8K |
| Adobe Inc.(ADBE) | 7,848 | 7,848 | 0 | $2.75M | $1.91M | 1.09% | -$839.0K |
| MercadoLibre, Inc.(MELI) | 1,085 | 1,085 | 0 | $2.19M | $1.88M | 1.07% | -$309.5K |
| U.S. Bancorp(USB) | 35,987 | 35,932 | -55 | $1.92M | $1.87M | 1.07% | -$51.4K |
| Uber Technologies, Inc.(UBER) | 25,017 | 25,128 | +111 | $2.04M | $1.81M | 1.04% | -$236.7K |
| UnitedHealth Group Incorporated(UNH) | 7,820 | 6,338 | -1,482 | $2.58M | $1.71M | 0.98% | -$866.5K |
| Chubb Ltd Switz COM | 5,215 | 5,215 | 0 | $1.63M | $1.70M | 0.97% | +$72.0K |
| Spotify Technology S.A.SHS(SPOT) | 2,650 | 3,380 | +730 | $1.54M | $1.64M | 0.94% | +$100.1K |
| Ishares TrCORE S P MCP ETF | 22,057 | 22,119 | +62 | $1.46M | $1.49M | 0.86% | +$37.9K |
| Suncor Energy Inc.(SU) | 21,400 | 21,400 | 0 | $949.3K | $1.41M | 0.81% | +$465.4K |
| Texas Instruments Incorporated(TXN) | 6,503 | 6,503 | 0 | $1.13M | $1.26M | 0.72% | +$134.3K |
| Lockheed Martin Corporation(LMT) | 2,216 | 2,055 | -161 | $1.07M | $1.24M | 0.71% | +$170.2K |
| ConocoPhillips(COP) | 9,341 | 9,386 | +45 | $874.4K | $1.24M | 0.71% | +$364.5K |
| Wells Fargo & Company(WFC) | 15,400 | 15,400 | 0 | $1.44M | $1.23M | 0.70% | -$209.3K |
| Alphabet Inc.CL C(GOOG) | 4,630 | 4,250 | -380 | $1.45M | $1.22M | 0.70% | -$233.7K |
| Ishares TrCore S&P Small Cap ETF | 9,674 | 9,764 | +90 | $1.16M | $1.21M | 0.70% | +$51.1K |
| Williams-Sonoma, Inc.(WSM) | 6,045 | 5,906 | -139 | $1.08M | $1.08M | 0.62% | -$2.7K |
| Micron Technology, Inc.(MU) | 0 | 3,101 | +3,101 | $0 | $1.05M | 0.60% | +$1.05M |
| Victory Capital Holdings, Inc.CL A(VCTR) | 25,600 | 15,600 | -10,000 | $1.62M | $1.02M | 0.59% | -$593.6K |
| Constellation Energy Corporation(CEG) | 3,546 | 3,566 | +20 | $1.25M | $995.8K | 0.57% | -$256.9K |
| Exxon Mobil Corp | 5,848 | 5,848 | 0 | $703.7K | $992.2K | 0.57% | +$288.4K |
| Equinix, Inc.(EQIX) | 952 | 932 | -20 | $729.4K | $913.6K | 0.52% | +$184.2K |
| Schwab Strategic TrUS LCAP GR ETF | 29,211 | 28,427 | -784 | $952.9K | $828.1K | 0.47% | -$124.8K |
| Schwab Strategic TrUS LRG CAP ETF | 28,435 | 28,435 | 0 | $765.2K | $729.1K | 0.42% | -$36.1K |
| Oracle Corporation(ORCL) | 3,841 | 4,606 | +765 | $748.6K | $677.6K | 0.39% | -$71.1K |
| Boston Scientific Corporation(BSX) | 0 | 9,775 | +9,775 | $0 | $613.4K | 0.35% | +$613.4K |
| Waste Management, Inc.(WM) | 2,650 | 2,650 | 0 | $582.2K | $608.9K | 0.35% | +$26.7K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 31,215 | 30,615 | -600 | $611.0K | $597.9K | 0.34% | -$13.1K |
| Schwab Strategic TrUS Broad Market ETF | 23,220 | 23,220 | 0 | $609.1K | $582.8K | 0.33% | -$26.2K |
| Cummins Inc.(CMI) | 1,000 | 1,000 | 0 | $510.4K | $538.0K | 0.31% | +$27.6K |
| The Goldman Sachs Group, Inc.(GS) | 500 | 500 | 0 | $439.5K | $423.0K | 0.24% | -$16.5K |
| Ea Series TrustFREEDOM 100 EM FREEDOM 100 EM | 6,555 | 6,555 | 0 | $336.1K | $358.2K | 0.21% | +$22.2K |
| Enterprise Products Partners L.P.(EPD) | 8,000 | 8,000 | 0 | $256.5K | $302.7K | 0.17% | +$46.2K |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 5,940 | 5,940 | 0 | $303.5K | $302.0K | 0.17% | -$1.6K |
| Franklin Templeton Etf TrFRANKLIN INDIA FRANKLIN INDIA | 8,220 | 8,220 | 0 | $317.2K | $273.1K | 0.16% | -$44.1K |
| Schwab Strategic TrUS AGGREGATE B | 10,608 | 10,608 | 0 | $247.9K | $246.3K | 0.14% | -$1.6K |
| Schwab Strategic TrUS LCAP VA ETF | 8,209 | 8,062 | -147 | $243.1K | $245.9K | 0.14% | +$2.8K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 4,425 | 4,290 | -135 | $207.6K | $203.9K | 0.12% | -$3.7K |
| Okta, Inc.CL A(OKTA) | 2,350 | 2,350 | 0 | $203.2K | $185.0K | 0.11% | -$18.2K |
| Canadian Pacific Kansas City Limited(CP) | 0 | 2,100 | +2,100 | $0 | $165.2K | 0.09% | +$165.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 800 | 800 | 0 | $153.2K | $153.5K | 0.09% | +$288 |
| CSX Corporation(CSX) | 0 | 2,700 | +2,700 | $0 | $110.8K | 0.06% | +$110.8K |
| Vanguard Index FdsSMALL CP ETF | 357 | 357 | 0 | $92.1K | $93.5K | 0.05% | +$1.4K |
| Solstice Advanced Materials, Inc.(SOLS) | 1,170 | 1,156 | -14 | $56.8K | $88.0K | 0.05% | +$31.2K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 4,375 | 4,375 | 0 | $86.4K | $85.9K | 0.05% | -$504 |
| Schwab Strategic TrEmerging Markets Equity ETF | 1,535 | 1,535 | 0 | $50.3K | $50.6K | 0.03% | +$307 |
| Xcel Energy Inc.(XEL) | 672 | 618 | -54 | $49.6K | $49.1K | 0.03% | -$540 |
| Roku, Inc.CL A(ROKU) | 497 | 497 | 0 | $53.9K | $47.0K | 0.03% | -$6.9K |
| The Clorox Company(CLX) | 375 | 375 | 0 | $37.8K | $38.9K | 0.02% | +$1.1K |
| Gabelli Divid & Income Tr COM | 1,331 | 1,331 | 0 | $37.0K | $35.8K | 0.02% | -$1.1K |
| American Tower Corporation(AMT) | 4,773 | 188 | -4,585 | $838.0K | $32.4K | 0.02% | -$805.6K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 600 | 600 | 0 | $28.2K | $31.6K | 0.02% | +$3.4K |
| Palantir Technologies Inc.CL A(PLTR) | 215 | 215 | 0 | $38.2K | $31.4K | 0.02% | -$6.8K |
| Duff & Phelps Utility and Infrastructure Fund Inc.(DPG) | 2,000 | 2,000 | 0 | $25.4K | $28.9K | 0.02% | +$3.5K |
| Ishares TrCORE S P500 ETF | 44 | 44 | 0 | $30.1K | $28.7K | 0.02% | -$1.4K |
| Tesla, Inc.(TSLA) | 75 | 75 | 0 | $33.7K | $27.9K | 0.02% | -$5.8K |
| Bank America Corp | 510 | 552 | +42 | $28.1K | $26.9K | 0.02% | -$1.1K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 275 | 275 | 0 | $20.0K | $21.6K | 0.01% | +$1.6K |
| Ishares TrRUSSELL 2000 ETF | 75 | 75 | 0 | $18.5K | $18.6K | 0.01% | +$138 |
| Invesco Exchange Traded Fd TS P500 PUR GWT S&P500 PUR GWT | 350 | 350 | 0 | $16.3K | $16.4K | 0.01% | +$23 |
| Sezzle Inc.(SEZL) | 250 | 250 | 0 | $15.9K | $15.8K | 0.01% | -$46 |
| CoreWeave, Inc.CL A(CRWV) | 190 | 190 | 0 | $13.6K | $14.7K | 0.01% | +$1.1K |
| Capital One Financial Corporation(COF) | 101 | 75 | -26 | $24.5K | $13.7K | 0.01% | -$10.8K |
| Blackrock Core Bd TrSHS BEN INT | 1,350 | 1,350 | 0 | $12.9K | $12.4K | 0.01% | -$581 |
| Ameren Corporation(AEE) | 103 | 103 | 0 | $10.3K | $11.3K | 0.01% | +$1.0K |
| Grayscale Ethereum Mini Trust ETFSHS NEW(ETH) | 500 | 500 | 0 | $14.0K | $9.9K | 0.01% | -$4.1K |