Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr Msci Eafe EtfOTHER | 1,075,287 | 992,287 | -83,000 | $103.3K | $96.4K | 12.44% | -$6.9K |
| Vanguard Intl Equity Index F Ftse Emr Mkt EtfOTHER | 623,827 | 575,857 | -47,970 | $33.5K | $31.1K | 4.02% | -$2.4K |
| Vanguard Index Fds Mcap Vl IdxvipOTHER | 173,410 | 154,707 | -18,703 | $30.8K | $28.5K | 3.68% | -$2.2K |
| Ishares Tr Rus 2000 Val EtfOTHER | 157,875 | 142,405 | -15,470 | $28.6K | $27.0K | 3.48% | -$1.6K |
| Vanguard Index Fds Mcap Gr IdxvipOTHER | 109,078 | 98,569 | -10,509 | $30.4K | $25.4K | 3.27% | -$5.1K |
| Berkshire Hathaway Inc Del Cl B New | 57,324 | 52,785 | -4,539 | $28.8K | $25.3K | 3.26% | -$3.5K |
| Johnson & Johnson(JNJ) | 112,644 | 103,197 | -9,447 | $23.3K | $25.2K | 3.26% | +$1.9K |
| Ishares Tr Rus 2000 Grw EtfOTHER | 88,308 | 78,777 | -9,531 | $28.5K | $24.7K | 3.19% | -$3.8K |
| Amazon.com, Inc.(AMZN) | 119,264 | 112,579 | -6,685 | $27.5K | $23.4K | 3.03% | -$4.1K |
| Microsoft Corporation(MSFT) | 63,616 | 61,541 | -2,075 | $30.8K | $22.8K | 2.94% | -$8.0K |
| Applied Matls Inc Com | 76,224 | 65,823 | -10,401 | $19.6K | $22.5K | 2.90% | +$2.9K |
| Apple Inc.(AAPL) | 96,008 | 87,881 | -8,127 | $26.1K | $22.3K | 2.88% | -$3.8K |
| Alphabet Inc.(GOOG) | 84,382 | 75,758 | -8,624 | $26.4K | $21.8K | 2.81% | -$4.6K |
| JPMorgan Chase & Co.(JPM) | 78,550 | 73,119 | -5,431 | $25.3K | $21.5K | 2.78% | -$3.8K |
| Walmart Inc.(WMT) | 140,281 | 127,647 | -12,634 | $15.6K | $15.9K | 2.05% | +$235 |
| Berkshire Hathaway Inc Del Cl A | 19 | 20 | +1 | $14.3K | $14.4K | 1.85% | +$22 |
| Alphabet Inc.(GOOG) | 50,194 | 43,841 | -6,353 | $15.8K | $12.6K | 1.62% | -$3.2K |
| PepsiCo, Inc.(PEP) | 71,293 | 74,475 | +3,182 | $10.2K | $11.6K | 1.49% | +$1.3K |
| American Express Company(AXP) | 40,224 | 37,869 | -2,355 | $14.9K | $11.5K | 1.48% | -$3.4K |
| Pfizer Inc.(PFE) | 395,506 | 404,538 | +9,032 | $9.8K | $11.4K | 1.47% | +$1.5K |
| Vanguard Index Fds S&p 500 Etf ShsOTHER | 25,452 | 18,857 | -6,595 | $16.0K | $11.3K | 1.45% | -$4.7K |
| Costco Wholesale Corporation(COST) | 10,981 | 9,880 | -1,101 | $9.5K | $9.8K | 1.27% | +$376 |
| Waste Management, Inc.(WM) | 40,442 | 42,043 | +1,601 | $8.9K | $9.7K | 1.25% | +$776 |
| The Home Depot, Inc.(HD) | 29,810 | 28,848 | -962 | $10.3K | $9.5K | 1.22% | -$769 |
| The Walt Disney Company(DIS) | 99,025 | 95,759 | -3,266 | $11.3K | $9.2K | 1.19% | -$2.0K |
| Chevron Corporation(CVX) | 45,709 | 44,068 | -1,641 | $7.0K | $9.1K | 1.18% | +$2.2K |
| Deere & Company(DE) | 16,406 | 15,369 | -1,037 | $7.6K | $8.7K | 1.12% | +$1.0K |
| UnitedHealth Group Incorporated(UNH) | 24,860 | 30,829 | +5,969 | $8.2K | $8.3K | 1.08% | +$135 |
| NIKE, Inc.(NKE) | 110,874 | 152,404 | +41,530 | $7.1K | $8.1K | 1.04% | +$986 |
| Northrop Grumman Corporation(NOC) | 12,772 | 11,617 | -1,155 | $7.3K | $7.9K | 1.02% | +$643 |
| PayPal Holdings, Inc.(PYPL) | 105,572 | 166,947 | +61,375 | $6.2K | $7.6K | 0.97% | +$1.4K |
| General Dynamics Corporation(GD) | 23,427 | 21,331 | -2,096 | $7.9K | $7.3K | 0.94% | -$566 |
| Starbucks Corporation(SBUX) | 75,359 | 78,147 | +2,788 | $6.3K | $7.0K | 0.90% | +$655 |
| Honeywell International Inc.(HON) | 30,683 | 29,434 | -1,249 | $6.0K | $6.7K | 0.86% | +$667 |
| IDEXX Laboratories, Inc.(IDXX) | 12,148 | 11,691 | -457 | $8.2K | $6.6K | 0.85% | -$1.6K |
| Salesforce, Inc.(CRM) | 59,654 | 32,432 | -27,222 | $15.8K | $6.1K | 0.78% | -$9.7K |
| Vanguard Index Fds Total Stk MktOTHER | 31,348 | 18,731 | -12,617 | $10.5K | $6.0K | 0.78% | -$4.5K |
| Tyler Technologies, Inc.(TYL) | 15,719 | 17,388 | +1,669 | $7.1K | $6.0K | 0.77% | -$1.2K |
| ServiceNow, Inc.(NOW) | 3,050 | 55,533 | +52,483 | $467 | $5.8K | 0.75% | +$5.3K |
| Verisk Analytics, Inc.(VRSK) | 26,369 | 27,326 | +957 | $5.9K | $5.2K | 0.67% | -$713 |
| Vanguard Star Fds Vg Tl Intl Stk FOTHER | 77,454 | 65,381 | -12,073 | $5.8K | $5.0K | 0.65% | -$801 |
| Vanguard Index Fds Growth EtfOTHER | 10,216 | 8,939 | -1,277 | $5.0K | $3.9K | 0.50% | -$1.1K |
| GE Vernova Inc.(GEV) | 4,768 | 4,256 | -512 | $3.1K | $3.7K | 0.48% | +$599 |
| Fastenal Company(FAST) | 73,150 | 75,150 | +2,000 | $2.9K | $3.5K | 0.45% | +$552 |
| Vanguard Index Fds Value EtfOTHER | 20,193 | 17,379 | -2,814 | $3.9K | $3.4K | 0.44% | -$447 |
| Ecolab Inc.(ECL) | 10,659 | 10,637 | -22 | $2.8K | $2.8K | 0.37% | +$31 |
| TransDigm Group Incorporated(TDG) | 2,125 | 2,325 | +200 | $2.8K | $2.7K | 0.35% | -$131 |
| Diamondback Energy, Inc.(FANG) | 12,800 | 12,800 | 0 | $1.9K | $2.5K | 0.33% | +$608 |
| Linde plc(LIN) | 5,045 | 5,045 | 0 | $2.2K | $2.5K | 0.32% | +$350 |
| Generac Holdings Inc.(GNRC) | 9,875 | 12,375 | +2,500 | $1.3K | $2.4K | 0.31% | +$1.1K |
| Amgen Inc.(AMGN) | 6,507 | 6,757 | +250 | $2.1K | $2.4K | 0.31% | +$247 |
| Rockwell Automation, Inc.(ROK) | 6,175 | 6,535 | +360 | $2.4K | $2.3K | 0.30% | -$56 |
| The Goldman Sachs Group, Inc.(GS) | 5,128 | 2,732 | -2,396 | $4.5K | $2.3K | 0.30% | -$2.2K |
| Eli Lilly and Company(LLY) | 1,972 | 2,238 | +266 | $2.1K | $2.1K | 0.27% | -$60 |
| Vanguard World Fd Esg Intl Stk EtfOTHER | 26,582 | 27,684 | +1,102 | $1.9K | $2.0K | 0.26% | +$82 |
| O'Reilly Automotive, Inc.(ORLY) | 21,200 | 21,200 | 0 | $1.9K | $2.0K | 0.25% | +$23 |
| Stryker Corporation(SYK) | 5,888 | 5,888 | 0 | $2.1K | $1.9K | 0.25% | -$135 |
| Lowe's Companies, Inc.(LOW) | 8,465 | 8,065 | -400 | $2.0K | $1.9K | 0.25% | -$136 |
| The Boeing Company(BA) | 8,735 | 9,235 | +500 | $1.9K | $1.8K | 0.24% | -$59 |
| NVIDIA Corporation(NVDA) | 8,775 | 10,030 | +1,255 | $1.6K | $1.7K | 0.23% | +$112 |
| RB Global, Inc.(RBA) | 30,430 | 17,570 | -12,860 | $3.1K | $1.7K | 0.22% | -$1.4K |
| State Street SPDR S&P 500 ETF TrustOTHER(SPY) | 2,540 | 2,540 | 0 | $1.7K | $1.7K | 0.21% | -$80 |
| Everpure, Inc.(P) | 33,415 | 27,340 | -6,075 | $2.2K | $1.6K | 0.21% | -$625 |
| Ishares Tr Esg Msci Kld 400OTHER | 9,958 | 13,192 | +3,234 | $1.3K | $1.6K | 0.21% | +$316 |
| Visa Inc.(V) | 5,581 | 5,223 | -358 | $2.0K | $1.6K | 0.20% | -$379 |
| Caterpillar Inc.(CAT) | 2,219 | 2,219 | 0 | $1.3K | $1.6K | 0.20% | +$301 |
| Intercontinental Exchange, Inc.(ICE) | 9,854 | 9,854 | 0 | $1.6K | $1.5K | 0.20% | -$47 |
| Ametek Inc Com | 6,893 | 7,218 | +325 | $1.4K | $1.5K | 0.20% | +$132 |
| MongoDB, Inc.(MDB) | 6,650 | 6,150 | -500 | $2.8K | $1.5K | 0.19% | -$1.3K |
| DexCom, Inc.(DXCM) | 16,240 | 23,645 | +7,405 | $1.1K | $1.5K | 0.19% | +$406 |
| Intuitive Surgical, Inc.(ISRG) | 4,180 | 3,170 | -1,010 | $2.4K | $1.5K | 0.19% | -$906 |
| Howmet Aerospace Inc.(HWM) | 6,133 | 6,133 | 0 | $1.3K | $1.4K | 0.18% | +$156 |
| Exxon Mobil Corp Com | 8,159 | 8,090 | -69 | $982 | $1.4K | 0.18% | +$391 |
| International Business Machines Corporation(IBM) | 5,559 | 5,559 | 0 | $1.6K | $1.3K | 0.17% | -$300 |
| Woodward, Inc.(WWD) | 3,692 | 3,692 | 0 | $1.1K | $1.3K | 0.17% | +$205 |
| iRhythm Holdings, Inc.(IRTC) | 10,070 | 10,520 | +450 | $1.8K | $1.2K | 0.16% | -$545 |
| Toast, Inc.(TOST) | 45,550 | 45,550 | 0 | $1.6K | $1.2K | 0.16% | -$410 |
| Cisco Systems, Inc.(CSCO) | 15,074 | 15,074 | 0 | $1.2K | $1.2K | 0.15% | +$9 |
| Broadcom Inc.(AVGO) | 3,905 | 3,638 | -267 | $1.4K | $1.1K | 0.15% | -$226 |
| Invesco Qqq Tr Unit Ser 1OTHER | 4,431 | 1,932 | -2,499 | $2.7K | $1.1K | 0.14% | -$1.6K |
| The Procter & Gamble Company(PG) | 7,659 | 7,606 | -53 | $1.1K | $1.1K | 0.14% | +$2 |
| Uber Technologies, Inc.(UBER) | 18,385 | 14,885 | -3,500 | $1.5K | $1.1K | 0.14% | -$431 |
| Netflix, Inc.(NFLX) | 0 | 10,350 | +10,350 | $0 | $995 | 0.13% | +$995 |
| AbbVie Inc.(ABBV) | 4,522 | 4,522 | 0 | $1.0K | $983 | 0.13% | -$50 |
| Psb Hldgs Inc Wis Com | 35,373 | 35,373 | 0 | $923 | $981 | 0.13% | +$58 |
| Proshares Tr Pshs Ult S&p 500OTHER PSHS ULT S&P 500 | 24,536 | 18,110 | -6,426 | $1.4K | $940 | 0.12% | -$481 |
| Westinghouse Air Brake Technologies Corporation(WAB) | 3,648 | 3,648 | 0 | $779 | $911 | 0.12% | +$132 |
| GE Aerospace(GE) | 5,105 | 3,103 | -2,002 | $1.6K | $881 | 0.11% | -$691 |
| Stora Enso Oyj Spon Adr Rep R | 75,636 | 75,636 | 0 | $951 | $877 | 0.11% | -$74 |
| McDonald's Corporation(MCD) | 2,812 | 2,762 | -50 | $859 | $858 | 0.11% | -$1 |
| The Coca-Cola Company(KO) | 9,850 | 10,589 | +739 | $689 | $805 | 0.10% | +$116 |
| Dimensional Etf Trust Us Targeted VluOTHER US TARGETED VLU | 10,648 | 12,851 | +2,203 | $634 | $803 | 0.10% | +$169 |
| Vanguard Whitehall Fds High Div YldOTHER | 5,650 | 5,091 | -559 | $811 | $754 | 0.10% | -$57 |
| Emerson Electric Co.(EMR) | 5,656 | 5,656 | 0 | $751 | $741 | 0.10% | -$10 |
| Celcuity Inc.(CELC) | 6,207 | 6,207 | 0 | $619 | $708 | 0.09% | +$89 |
| Bank America Corp Com | 14,292 | 14,292 | 0 | $786 | $697 | 0.09% | -$89 |
| Aar Corp Com | 6,250 | 6,250 | 0 | $517 | $684 | 0.09% | +$167 |
| Devon Energy Corporation(DVN) | 13,250 | 13,250 | 0 | $485 | $667 | 0.09% | +$182 |
| Watsco, Inc.(WSO) | 0 | 1,825 | +1,825 | $0 | $664 | 0.09% | +$664 |
| CrowdStrike Holdings, Inc.(CRWD) | 750 | 1,695 | +945 | $352 | $662 | 0.09% | +$310 |