Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 38,140 | 36,579 | -1,561 | $11.59M | $12.36M | 6.35% | +$771.5K |
| Spdr Series Trust State Street Spd ST STR P500ETF | 118,769 | 124,052 | +5,283 | $9.53M | $9.49M | 4.87% | -$32.7K |
| NVIDIA Corporation(NVDA) | 51,759 | 51,433 | -326 | $9.65M | $8.97M | 4.60% | -$683.1K |
| Eli Lilly and Company(LLY) | 10,212 | 9,670 | -542 | $10.97M | $8.89M | 4.57% | -$2.08M |
| Vanguard Index Fds Growth Etf | 17,692 | 17,838 | +146 | $8.63M | $7.79M | 4.00% | -$840.1K |
| Alphabet Inc.(GOOG) | 25,793 | 25,758 | -35 | $8.09M | $7.39M | 3.79% | -$704.9K |
| Quanta Svcs Inc | 13,868 | 12,924 | -944 | $5.85M | $7.10M | 3.64% | +$1.24M |
| Microsoft Corporation(MSFT) | 18,389 | 17,998 | -391 | $8.89M | $6.66M | 3.42% | -$2.23M |
| Costco Wholesale Corporation(COST) | 6,861 | 6,535 | -326 | $5.92M | $6.51M | 3.34% | +$595.2K |
| Nova Ltd.(NVMI) | 17,400 | 14,256 | -3,144 | $5.71M | $6.19M | 3.18% | +$477.1K |
| Amazon.com, Inc.(AMZN) | 30,377 | 29,692 | -685 | $7.01M | $6.18M | 3.17% | -$827.7K |
| Visa Inc.(V) | 19,140 | 18,619 | -521 | $6.71M | $5.63M | 2.89% | -$1.09M |
| Alphabet Inc.(GOOG) | 19,138 | 18,490 | -648 | $5.99M | $5.32M | 2.73% | -$673.2K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 7,876 | 7,909 | +33 | $5.37M | $5.14M | 2.64% | -$227.4K |
| Garmin Ltd.(GRMN) | 22,402 | 21,185 | -1,217 | $4.54M | $4.92M | 2.52% | +$371.1K |
| Parker-Hannifin Corporation(PH) | 5,718 | 5,449 | -269 | $5.03M | $4.88M | 2.50% | -$147.5K |
| Philip Morris International Inc.(PM) | 30,068 | 27,294 | -2,774 | $4.82M | $4.51M | 2.32% | -$310.2K |
| Vanguard Specialized Funds Div App Etf | 19,472 | 19,738 | +266 | $4.28M | $4.24M | 2.18% | -$34.8K |
| Leonardo DRS, Inc.(DRS) | 95,450 | 91,381 | -4,069 | $3.25M | $4.07M | 2.09% | +$814.4K |
| McDonald's Corporation(MCD) | 12,166 | 11,603 | -563 | $3.72M | $3.61M | 1.85% | -$112.2K |
| Ishares Inc Msci Sth Kor Etf | 15,090 | 27,848 | +12,758 | $1.47M | $3.43M | 1.76% | +$1.96M |
| Vanguard Index Fds Sml Cp Grw Etf | 9,803 | 9,973 | +170 | $2.96M | $3.01M | 1.55% | +$52.8K |
| Eaton Corporation plc(ETN) | 8,460 | 8,220 | -240 | $2.69M | $2.94M | 1.51% | +$245.5K |
| JPMorgan Chase & Co.(JPM) | 9,659 | 9,757 | +98 | $3.11M | $2.87M | 1.47% | -$242.1K |
| Analog Devices, Inc.(ADI) | 8,964 | 8,858 | -106 | $2.43M | $2.82M | 1.45% | +$386.9K |
| Broadcom Inc.(AVGO) | 8,314 | 9,086 | +772 | $2.88M | $2.81M | 1.44% | -$65.3K |
| Vanguard Index Fds Mcap Gr Idxvip | 10,416 | 10,642 | +226 | $2.91M | $2.74M | 1.41% | -$169.0K |
| Arm Holdings Plc Sponsored Ads | 20,152 | 17,695 | -2,457 | $2.20M | $2.68M | 1.37% | +$474.1K |
| Intuitive Surgical, Inc.(ISRG) | 5,873 | 5,672 | -201 | $3.33M | $2.61M | 1.34% | -$711.5K |
| Vanguard World Fd Inf Tech Etf INF TECH ETF | 3,460 | 3,523 | +63 | $2.61M | $2.46M | 1.26% | -$149.5K |
| Spotify Technology S.A.(SPOT) | 5,092 | 4,906 | -186 | $2.96M | $2.38M | 1.22% | -$578.0K |
| The Home Depot, Inc.(HD) | 9,024 | 7,204 | -1,820 | $3.11M | $2.37M | 1.22% | -$736.0K |
| Amphenol Corp Cl A | 17,286 | 16,988 | -298 | $2.34M | $2.15M | 1.10% | -$189.6K |
| The Goldman Sachs Group, Inc.(GS) | 90 | 2,070 | +1,980 | $78.9K | $1.75M | 0.90% | +$1.67M |
| Marsh & McLennan Companies, Inc.(MRSH) | 26,989 | 9,981 | -17,008 | $5.01M | $1.73M | 0.89% | -$3.28M |
| United Therapeutics Corporation(UTHR) | 75 | 2,733 | +2,658 | $36.5K | $1.62M | 0.83% | +$1.58M |
| Netflix, Inc.(NFLX) | 16,175 | 16,187 | +12 | $1.52M | $1.56M | 0.80% | +$39.8K |
| Lam Research Corporation(LRCX) | 0 | 7,170 | +7,170 | $0 | $1.53M | 0.79% | +$1.53M |
| Cisco Systems, Inc.(CSCO) | 16,342 | 18,750 | +2,408 | $1.26M | $1.45M | 0.75% | +$196.0K |
| Walmart Inc.(WMT) | 9,141 | 11,407 | +2,266 | $1.02M | $1.42M | 0.73% | +$399.2K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 6,705 | +6,705 | $0 | $1.36M | 0.70% | +$1.36M |
| AbbVie Inc.(ABBV) | 4,927 | 5,901 | +974 | $1.13M | $1.28M | 0.66% | +$157.8K |
| Baidu Inc Spon Adr Rep A | 10,464 | 11,495 | +1,031 | $1.37M | $1.28M | 0.66% | -$86.5K |
| Oracle Corporation(ORCL) | 8,128 | 8,116 | -12 | $1.58M | $1.19M | 0.61% | -$390.2K |
| Union Pacific Corporation(UNP) | 5,567 | 4,530 | -1,037 | $1.29M | $1.10M | 0.56% | -$188.7K |
| PepsiCo, Inc.(PEP) | 6,884 | 4,921 | -1,963 | $987.9K | $764.2K | 0.39% | -$223.8K |
| Vanguard Index Fds S&p 500 Etf Shs | 1,199 | 1,196 | -3 | $751.8K | $714.7K | 0.37% | -$37.1K |
| Carrier Global Corporation(CARR) | 44,729 | 11,520 | -33,209 | $2.36M | $648.7K | 0.33% | -$1.71M |
| Micron Technology, Inc.(MU) | 0 | 1,848 | +1,848 | $0 | $624.3K | 0.32% | +$624.3K |
| Vanguard Whitehall Fds High Div Yld | 3,653 | 3,964 | +311 | $524.3K | $587.1K | 0.30% | +$62.8K |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 953 | 949 | -4 | $574.6K | $585.1K | 0.30% | +$10.4K |
| Exxon Mobil Corp | 1,970 | 2,591 | +621 | $237.1K | $439.5K | 0.23% | +$202.5K |
| Vanguard Index Fds Mid Cap Etf | 1,422 | 1,421 | -1 | $412.6K | $408.1K | 0.21% | -$4.5K |
| Brixmor Property Group Inc.(BRX) | 21,433 | 13,686 | -7,747 | $562.0K | $394.2K | 0.20% | -$167.8K |
| Mastercard Incorporated(MA) | 724 | 777 | +53 | $413.2K | $388.2K | 0.20% | -$25.0K |
| MGE Energy, Inc.(MGEE) | 5,025 | 4,371 | -654 | $394.0K | $337.8K | 0.17% | -$56.2K |
| Vanguard World Fd Consum Stp Etf CONSUM STP ETF | 1,645 | 1,501 | -144 | $347.4K | $337.1K | 0.17% | -$10.3K |
| The Procter & Gamble Company(PG) | 4,090 | 2,147 | -1,943 | $586.1K | $310.1K | 0.16% | -$276.0K |
| NextEra Energy, Inc.(NEE) | 2,507 | 2,607 | +100 | $201.3K | $242.2K | 0.12% | +$40.9K |
| Johnson & Johnson(JNJ) | 834 | 977 | +143 | $172.5K | $238.8K | 0.12% | +$66.3K |
| NiSource Inc.(NI) | 0 | 4,550 | +4,550 | $0 | $212.3K | 0.11% | +$212.3K |
| Caterpillar Inc.(CAT) | 265 | 299 | +34 | $151.8K | $211.8K | 0.11% | +$60.0K |
| BlackRock, Inc.(BLK) | 200 | 200 | 0 | $214.1K | $192.3K | 0.10% | -$21.7K |
| The Charles Schwab Corporation(SCHW) | 2,000 | 2,000 | 0 | $199.8K | $188.0K | 0.10% | -$11.9K |
| Vanguard Index Fds Total Stk Mkt | 533 | 553 | +20 | $178.6K | $177.5K | 0.09% | -$1.1K |
| Stryker Corporation(SYK) | 536 | 537 | +1 | $188.4K | $176.6K | 0.09% | -$11.8K |
| Bristol-Myers Squibb Company(BMY) | 2,785 | 2,811 | +26 | $150.2K | $170.5K | 0.09% | +$20.3K |
| Merck & Co., Inc.(MRK) | 1,371 | 1,381 | +10 | $144.3K | $166.2K | 0.09% | +$21.9K |
| The Walt Disney Company(DIS) | 1,619 | 1,629 | +10 | $184.2K | $157.0K | 0.08% | -$27.1K |
| CME Group Inc.(CME) | 494 | 494 | 0 | $134.9K | $145.9K | 0.07% | +$11.0K |
| Iron Mountain Incorporated(IRM) | 1,300 | 1,314 | +14 | $107.9K | $134.2K | 0.07% | +$26.3K |
| Phillips 66(PSX) | 565 | 709 | +144 | $72.9K | $129.2K | 0.07% | +$56.3K |
| W.W. Grainger, Inc.(GWW) | 106 | 112 | +6 | $107.0K | $122.2K | 0.06% | +$15.2K |
| KKR & Co. Inc.(KKR) | 1,251 | 1,254 | +3 | $159.5K | $116.0K | 0.06% | -$43.5K |
| The Carlyle Group Inc.(CG) | 2,258 | 2,273 | +15 | $133.5K | $110.0K | 0.06% | -$23.5K |
| Ishares Tr 1 3 Yr Treas Bd | 1,153 | 1,285 | +132 | $95.5K | $106.1K | 0.05% | +$10.7K |
| Chevron Corporation(CVX) | 74 | 489 | +415 | $11.3K | $101.2K | 0.05% | +$89.8K |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd SHRT TRM CORP BD | 1,479 | 1,213 | -266 | $117.9K | $96.1K | 0.05% | -$21.8K |
| Ishares Tr Russell 3000 Etf | 240 | 240 | 0 | $92.8K | $89.1K | 0.05% | -$3.7K |
| Spdr Series Trust State Street Spd ST STR SP400VAL | 984 | 988 | +4 | $83.3K | $84.1K | 0.04% | +$868 |
| Essential Utilities, Inc.(WTRG) | 2,055 | 2,073 | +18 | $78.8K | $83.5K | 0.04% | +$4.6K |
| Tesla, Inc.(TSLA) | 220 | 220 | 0 | $98.9K | $81.8K | 0.04% | -$17.2K |
| Waste Management, Inc.(WM) | 322 | 323 | +1 | $70.7K | $74.2K | 0.04% | +$3.5K |
| Fastenal Company(FAST) | 1,552 | 1,560 | +8 | $62.3K | $72.4K | 0.04% | +$10.1K |
| Altria Group, Inc.(MO) | 1,050 | 1,069 | +19 | $60.5K | $70.6K | 0.04% | +$10.0K |
| Ishares Tr Expnd Tec Sc Etf | 0 | 565 | +565 | $0 | $67.0K | 0.03% | +$67.0K |
| ConocoPhillips(COP) | 489 | 492 | +3 | $45.7K | $64.9K | 0.03% | +$19.2K |
| Sysco Corporation(SYY) | 0 | 900 | +900 | $0 | $64.2K | 0.03% | +$64.2K |
| ON Semiconductor Corporation(ON) | 1,000 | 1,000 | 0 | $54.1K | $61.9K | 0.03% | +$7.8K |
| Illinois Tool Works Inc.(ITW) | 224 | 226 | +2 | $55.2K | $58.7K | 0.03% | +$3.5K |
| Vanguard World Fd Mega Cap Val Etf | 0 | 400 | +400 | $0 | $58.0K | 0.03% | +$58.0K |
| Public Service Enterprise Group Incorporated(PEG) | 683 | 689 | +6 | $54.9K | $55.8K | 0.03% | +$904 |
| Thermo Fisher Scientific Inc.(TMO) | 123 | 112 | -11 | $71.5K | $54.8K | 0.03% | -$16.7K |
| Xcel Energy Inc.(XEL) | 631 | 635 | +4 | $46.6K | $50.4K | 0.03% | +$3.8K |
| Blackstone Inc.(BX) | 407 | 412 | +5 | $62.7K | $47.3K | 0.02% | -$15.4K |
| Select Sector Spdr Tr State Street Con ST STR STAPL ETF | 564 | 567 | +3 | $43.8K | $46.5K | 0.02% | +$2.7K |
| Entergy Corporation(ETR) | 413 | 413 | 0 | $38.1K | $46.4K | 0.02% | +$8.2K |
| Vanguard World Fd Utilities Etf UTILITIES ETF | 81 | 232 | +151 | $15.0K | $46.1K | 0.02% | +$31.1K |
| Mondelez International, Inc.(MDLZ) | 750 | 757 | +7 | $40.4K | $43.6K | 0.02% | +$3.2K |
| Vanguard Index Fds Small Cp Etf | 156 | 157 | +1 | $40.3K | $41.1K | 0.02% | +$774 |