Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 128,129 | 130,525 | +2,396 | $87.37M | $84.89M | 10.75% | -$2.49M |
| Microsoft Corporation(MSFT) | 77,513 | 80,904 | +3,391 | $37.49M | $29.95M | 3.79% | -$7.54M |
| Apple Inc.(AAPL) | 119,480 | 116,073 | -3,407 | $32.48M | $29.46M | 3.73% | -$3.02M |
| JPMorgan Chase & Co.(JPM) | 91,193 | 93,122 | +1,929 | $29.38M | $27.39M | 3.47% | -$1.99M |
| Alphabet Inc.CL A(GOOG) | 86,621 | 84,457 | -2,164 | $27.11M | $24.29M | 3.08% | -$2.83M |
| NVIDIA Corporation(NVDA) | 128,613 | 134,131 | +5,518 | $23.99M | $23.39M | 2.96% | -$593.9K |
| Vanguard Total Stock Market ETFTotal Stock Market | 62,744 | 62,713 | -31 | $21.04M | $20.12M | 2.55% | -$917.2K |
| Amazon.com, Inc.(AMZN) | 89,001 | 92,980 | +3,979 | $20.54M | $19.36M | 2.45% | -$1.18M |
| Avantis International Equity ETFINTL EQT ETF | 120,597 | 181,691 | +61,094 | $9.93M | $15.41M | 1.95% | +$5.49M |
| Eli Lilly and Company(LLY) | 13,833 | 14,293 | +460 | $14.87M | $13.15M | 1.67% | -$1.72M |
| Ishares Tr MSCI EAFE IndexMSCI EAFE ETF | 122,426 | 128,670 | +6,244 | $11.76M | $12.50M | 1.58% | +$741.1K |
| Vertiv Holdings CoCL A(VRT) | 56,593 | 47,697 | -8,896 | $9.17M | $11.95M | 1.51% | +$2.78M |
| Vanguard S&P 500 Index ETFS P 500 ETF SHS | 16,834 | 18,872 | +2,038 | $10.56M | $11.28M | 1.43% | +$719.9K |
| Meta Platforms, Inc.CL A(META) | 18,678 | 18,043 | -635 | $12.33M | $10.32M | 1.31% | -$2.01M |
| Johnson & Johnson(JNJ) | 42,373 | 39,773 | -2,600 | $8.77M | $9.72M | 1.23% | +$953.0K |
| Visa Inc.CL A(V) | 31,931 | 31,240 | -691 | $11.20M | $9.44M | 1.20% | -$1.76M |
| Ishares Russell Midcap IndexRUS MID CAP ETF | 87,677 | 89,296 | +1,619 | $8.44M | $8.68M | 1.10% | +$241.6K |
| Chevron Corporation(CVX) | 43,936 | 40,925 | -3,011 | $6.70M | $8.47M | 1.07% | +$1.77M |
| The Procter & Gamble Company(PG) | 56,648 | 53,594 | -3,054 | $8.12M | $7.74M | 0.98% | -$377.1K |
| Exxon Mobil Corp | 43,974 | 40,438 | -3,536 | $5.29M | $6.86M | 0.87% | +$1.57M |
| Russell 2000 Index FundRUSSELL 2000 ETF | 27,680 | 27,258 | -422 | $6.81M | $6.76M | 0.86% | -$53.7K |
| Walmart Inc.(WMT) | 54,717 | 52,932 | -1,785 | $6.10M | $6.58M | 0.83% | +$482.4K |
| AbbVie Inc.(ABBV) | 27,275 | 29,847 | +2,572 | $6.23M | $6.49M | 0.82% | +$259.4K |
| Broadcom Inc.(AVGO) | 19,640 | 20,674 | +1,034 | $6.80M | $6.40M | 0.81% | -$398.6K |
| ASML Holding NVN Y REGISTRY SHS N Y REGISTRY SHS | 5,119 | 4,629 | -490 | $5.48M | $6.11M | 0.77% | +$637.5K |
| Vanguard High Dividend Yield ETFHIGH DIV YLD | 41,277 | 41,227 | -50 | $5.92M | $6.11M | 0.77% | +$181.6K |
| The Home Depot, Inc.(HD) | 18,579 | 17,985 | -594 | $6.39M | $5.92M | 0.75% | -$477.9K |
| iShares MSCI USA Min Vol Factor ETFMSCI USA Minimum Volatility MSCI USA MIN ETF | 64,843 | 63,517 | -1,326 | $6.11M | $5.89M | 0.75% | -$215.1K |
| PepsiCo, Inc.(PEP) | 39,688 | 37,848 | -1,840 | $5.70M | $5.88M | 0.74% | +$181.4K |
| Netflix, Inc.(NFLX) | 32,226 | 59,599 | +27,373 | $3.02M | $5.73M | 0.73% | +$2.71M |
| Ishares S&P 100 Index Fund ETFS P 100 ETF | 17,697 | 17,699 | +2 | $6.07M | $5.63M | 0.71% | -$440.0K |
| S&P Global Inc.(SPGI) | 10,346 | 12,506 | +2,160 | $5.41M | $5.32M | 0.67% | -$87.4K |
| Oracle Corporation(ORCL) | 33,389 | 34,099 | +710 | $6.51M | $5.02M | 0.64% | -$1.49M |
| Invesco QQQ Tr Unit Ser 1UNIT SER 1 | 8,191 | 8,605 | +414 | $5.03M | $4.97M | 0.63% | -$65.2K |
| Advanced Micro Devices, Inc.(AMD) | 21,773 | 23,495 | +1,722 | $4.66M | $4.78M | 0.61% | +$116.7K |
| Ishares Tr Core S&P 500 ETFCORE S P500 ETF | 7,248 | 7,269 | +21 | $4.96M | $4.75M | 0.60% | -$216.3K |
| Avantis Emerging Markets Equity ETFAVANTIS EMGMKT | 38,102 | 58,313 | +20,211 | $2.93M | $4.70M | 0.60% | +$1.76M |
| Alphabet Inc.CL C(GOOG) | 16,374 | 15,910 | -464 | $5.14M | $4.56M | 0.58% | -$574.2K |
| Waste Management, Inc.(WM) | 19,670 | 19,305 | -365 | $4.32M | $4.44M | 0.56% | +$114.4K |
| Berkshire Hathaway Inc Del Cl B NewCL B | 9,355 | 9,255 | -100 | $4.70M | $4.43M | 0.56% | -$267.3K |
| NextEra Energy, Inc.(NEE) | 51,331 | 46,800 | -4,531 | $4.12M | $4.35M | 0.55% | +$225.9K |
| The Coca-Cola Company(KO) | 55,461 | 55,546 | +85 | $3.88M | $4.22M | 0.54% | +$347.0K |
| Merck & Co., Inc.(MRK) | 38,846 | 34,770 | -4,076 | $4.09M | $4.18M | 0.53% | +$93.6K |
| Ishares MSCI Emerging Mkts Index FundMSCI Emerging Markets ETF | 62,985 | 69,500 | +6,515 | $3.45M | $3.95M | 0.50% | +$501.0K |
| Mastercard IncorporatedCL A(MA) | 7,861 | 7,817 | -44 | $4.49M | $3.91M | 0.49% | -$581.8K |
| Lowe's Companies, Inc.(LOW) | 14,743 | 15,421 | +678 | $3.56M | $3.64M | 0.46% | +$88.3K |
| Automatic Data Processing | 16,676 | 17,865 | +1,189 | $4.29M | $3.63M | 0.46% | -$659.8K |
| The TJX Companies, Inc.(TJX) | 22,664 | 22,623 | -41 | $3.48M | $3.61M | 0.46% | +$131.5K |
| SPDR S&P Dividend ETFSTATE STREET SPD ST STR SP DIV | 24,517 | 24,517 | 0 | $3.41M | $3.58M | 0.45% | +$166.2K |
| Philip Morris International Inc.(PM) | 21,354 | 21,569 | +215 | $3.43M | $3.57M | 0.45% | +$141.0K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 65,834 | 65,069 | -765 | $3.40M | $3.42M | 0.43% | +$21.7K |
| Ishares Tr Russell 1000 GrowthRussell 1000 Growth ETF | 7,053 | 8,003 | +950 | $3.34M | $3.41M | 0.43% | +$74.3K |
| Costco Wholesale Corporation(COST) | 3,381 | 3,336 | -45 | $2.92M | $3.32M | 0.42% | +$408.5K |
| Generac Holdings Inc.(GNRC) | 18,463 | 16,710 | -1,753 | $2.52M | $3.26M | 0.41% | +$746.2K |
| Abbott Labs | 32,540 | 31,236 | -1,304 | $4.08M | $3.21M | 0.41% | -$869.9K |
| Energy - SPDR Select Sector ETFSTATE STREET ENE ST STR ENERG ETF | 49,874 | 49,229 | -645 | $2.23M | $3.02M | 0.38% | +$785.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 7,668 | 6,912 | -756 | $3.04M | $2.97M | 0.38% | -$64.7K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 4,809 | 4,809 | 0 | $2.90M | $2.97M | 0.38% | +$64.8K |
| Ishares Tr Core MSCI EAFE ETFCore MSCI EAFE CORE MSCI EAFE | 27,396 | 31,800 | +4,404 | $2.45M | $2.88M | 0.36% | +$428.0K |
| T-Mobile US, Inc.(TMUS) | 14,018 | 13,536 | -482 | $2.85M | $2.84M | 0.36% | -$3.2K |
| McDonald's Corporation(MCD) | 9,026 | 9,029 | +3 | $2.76M | $2.81M | 0.36% | +$47.5K |
| Intercontinental Exchange, Inc.(ICE) | 17,531 | 17,582 | +51 | $2.84M | $2.77M | 0.35% | -$74.0K |
| Micron Technology, Inc.(MU) | 10,957 | 8,162 | -2,795 | $3.13M | $2.76M | 0.35% | -$369.8K |
| General Dynamics Corporation(GD) | 8,359 | 7,960 | -399 | $2.81M | $2.73M | 0.35% | -$82.1K |
| Eaton Corporation plcSHS(ETN) | 6,877 | 7,137 | +260 | $2.19M | $2.55M | 0.32% | +$362.3K |
| Bank of America Corporation | 51,574 | 49,831 | -1,743 | $2.84M | $2.43M | 0.31% | -$407.3K |
| The PNC Financial Services Group, Inc.(PNC) | 11,734 | 11,673 | -61 | $2.45M | $2.43M | 0.31% | -$20.2K |
| iShares Select Dividend ETFSELECT DIVID ETF | 17,970 | 15,570 | -2,400 | $2.54M | $2.36M | 0.30% | -$178.8K |
| Stryker Corporation(SYK) | 7,406 | 7,133 | -273 | $2.60M | $2.34M | 0.30% | -$259.2K |
| BlackRock, Inc.(BLK) | 2,407 | 2,415 | +8 | $2.58M | $2.32M | 0.29% | -$253.8K |
| U.S. Bancorp(USB) | 47,406 | 44,229 | -3,177 | $2.53M | $2.30M | 0.29% | -$229.2K |
| JPMorgan Mortgage-Backed Securities ETFMORTGAGE BACKED MORTGAGE BACKED | 47,332 | 44,920 | -2,412 | $2.42M | $2.29M | 0.29% | -$125.9K |
| Quanta Services, Inc. | 4,672 | 4,129 | -543 | $1.97M | $2.27M | 0.29% | +$295.0K |
| Palo Alto Networks, Inc.(PANW) | 14,558 | 13,627 | -931 | $2.68M | $2.18M | 0.28% | -$496.9K |
| Salesforce, Inc.(CRM) | 12,502 | 11,553 | -949 | $3.31M | $2.16M | 0.27% | -$1.16M |
| Air Products and Chemicals | 7,646 | 7,323 | -323 | $1.89M | $2.13M | 0.27% | +$238.5K |
| The Walt Disney Company(DIS) | 23,157 | 21,923 | -1,234 | $2.63M | $2.11M | 0.27% | -$521.6K |
| The Williams Companies, Inc.(WMB) | 28,542 | 28,925 | +383 | $1.72M | $2.11M | 0.27% | +$389.5K |
| Honeywell International Inc.(HON) | 9,975 | 9,284 | -691 | $1.95M | $2.10M | 0.27% | +$152.4K |
| Sysco Corporation(SYY) | 28,766 | 28,679 | -87 | $2.12M | $2.05M | 0.26% | -$74.1K |
| Altria Group, Inc.(MO) | 31,002 | 30,848 | -154 | $1.79M | $2.04M | 0.26% | +$248.1K |
| Ishares Tr Russell 3000 ETFRUSSELL 3000 ETF | 5,479 | 5,453 | -26 | $2.12M | $2.02M | 0.26% | -$98.2K |
| Snowflake Inc.CL A(SNOW) | 7,515 | 13,291 | +5,776 | $1.65M | $2.00M | 0.25% | +$356.1K |
| Avantis US Small Cap Value ETFUS SML CP VALU | 20,715 | 17,871 | -2,844 | $2.11M | $1.97M | 0.25% | -$138.3K |
| UnitedHealth Group Incorporated(UNH) | 8,441 | 7,177 | -1,264 | $2.79M | $1.94M | 0.25% | -$844.4K |
| Citigroup Inc.(C) | 16,719 | 16,380 | -339 | $1.95M | $1.86M | 0.24% | -$93.3K |
| Flutter Entertainment plcSHS(FLUT) | 3,330 | 18,000 | +14,670 | $716.1K | $1.84M | 0.23% | +$1.12M |
| Morgan Stanley(MS) | 11,306 | 11,120 | -186 | $2.01M | $1.83M | 0.23% | -$177.1K |
| Pfizer Inc.(PFE) | 68,165 | 64,402 | -3,763 | $1.70M | $1.81M | 0.23% | +$111.1K |
| Union Pacific Corporation(UNP) | 7,688 | 7,375 | -313 | $1.78M | $1.79M | 0.23% | +$10.9K |
| United Parcel Service, Inc.CL B(UPS) | 18,463 | 17,379 | -1,084 | $1.83M | $1.71M | 0.22% | -$121.6K |
| Caterpillar Inc.(CAT) | 2,383 | 2,372 | -11 | $1.37M | $1.68M | 0.21% | +$315.3K |
| The Goldman Sachs Group, Inc.(GS) | 2,000 | 1,949 | -51 | $1.76M | $1.65M | 0.21% | -$109.2K |
| RTX Corporation(RTX) | 10,136 | 8,500 | -1,636 | $1.86M | $1.64M | 0.21% | -$219.3K |
| Paychex, Inc.(PAYX) | 12,866 | 17,711 | +4,845 | $1.44M | $1.63M | 0.21% | +$188.2K |
| Mondelez International, Inc.CL A(MDLZ) | 29,263 | 28,079 | -1,184 | $1.58M | $1.62M | 0.21% | +$43.2K |
| Ishares MSCI EAFE Value Index FundEAFE VALUE ETF | 21,579 | 21,504 | -75 | $1.54M | $1.60M | 0.20% | +$57.9K |
| ServiceNow, Inc.(NOW) | 4,215 | 15,280 | +11,065 | $645.7K | $1.60M | 0.20% | +$951.8K |
| MongoDB, Inc.CL A(MDB) | 3,092 | 6,512 | +3,420 | $1.30M | $1.59M | 0.20% | +$296.3K |
| Vanguard Small Cap ETFSMALL CP ETF | 5,792 | 6,050 | +258 | $1.49M | $1.58M | 0.20% | +$90.6K |