Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 87,212 | 85,680 | -1,532 | $23.71M | $21.74M | 3.55% | -$1.96M |
| NVIDIA Corporation(NVDA) | 78,664 | 115,869 | +37,205 | $14.67M | $20.21M | 3.30% | +$5.54M |
| Microsoft Corporation(MSFT) | 47,584 | 51,867 | +4,283 | $23.01M | $19.20M | 3.13% | -$3.81M |
| Alphabet Inc.CL C(GOOG) | 63,715 | 64,389 | +674 | $19.99M | $18.47M | 3.01% | -$1.52M |
| Ishares TrCORE S P500 ETF | 26,244 | 28,082 | +1,838 | $17.98M | $18.34M | 2.99% | +$367.7K |
| Amazon.com, Inc.(AMZN) | 78,643 | 84,467 | +5,824 | $18.15M | $17.59M | 2.87% | -$560.4K |
| JPMorgan Chase & Co.(JPM) | 41,514 | 41,749 | +235 | $13.38M | $12.28M | 2.00% | -$1.10M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 114,213 | 123,833 | +9,620 | $10.22M | $11.21M | 1.83% | +$993.1K |
| Texas Instruments Incorporated(TXN) | 57,051 | 57,513 | +462 | $9.90M | $11.17M | 1.82% | +$1.27M |
| SLB N.V.(SLB) | 189,724 | 195,389 | +5,665 | $7.28M | $10.04M | 1.64% | +$2.76M |
| Bank America Corp | 203,787 | 199,229 | -4,558 | $11.21M | $9.71M | 1.59% | -$1.50M |
| Prologis, Inc.(PLD) | 71,749 | 72,624 | +875 | $9.16M | $9.60M | 1.57% | +$440.0K |
| Thermo Fisher Scientific Inc.(TMO) | 19,395 | 19,528 | +133 | $11.24M | $9.60M | 1.57% | -$1.64M |
| Brookfield CorporationCL A(BN) | 225,297 | 227,487 | +2,190 | $10.34M | $9.21M | 1.50% | -$1.13M |
| Linde plcSHS(LIN) | 18,319 | 18,487 | +168 | $7.81M | $9.17M | 1.50% | +$1.35M |
| Deere & Company(DE) | 15,387 | 15,525 | +138 | $7.16M | $8.75M | 1.43% | +$1.58M |
| Quanta Svcs Inc | 15,614 | 15,766 | +152 | $6.59M | $8.66M | 1.41% | +$2.07M |
| Phillips 66(PSX) | 0 | 46,500 | +46,500 | $0 | $8.47M | 1.38% | +$8.47M |
| Dell Technologies Inc.CL C(DELL) | 46,020 | 50,000 | +3,980 | $5.79M | $8.21M | 1.34% | +$2.41M |
| The Home Depot, Inc.(HD) | 24,439 | 24,646 | +207 | $8.41M | $8.11M | 1.32% | -$303.7K |
| The TJX Companies, Inc.(TJX) | 2,600 | 49,225 | +46,625 | $399.4K | $7.86M | 1.28% | +$7.46M |
| Cisco Systems, Inc.(CSCO) | 100,539 | 98,339 | -2,200 | $7.74M | $7.63M | 1.25% | -$114.4K |
| The Kroger Co.(KR) | 0 | 104,800 | +104,800 | $0 | $7.58M | 1.24% | +$7.58M |
| Palo Alto Networks, Inc.(PANW) | 23,100 | 47,021 | +23,921 | $4.26M | $7.54M | 1.23% | +$3.28M |
| Union Pacific Corporation(UNP) | 30,148 | 31,040 | +892 | $6.97M | $7.53M | 1.23% | +$557.1K |
| Walmart Inc.(WMT) | 124,054 | 60,293 | -63,761 | $13.82M | $7.49M | 1.22% | -$6.33M |
| PepsiCo, Inc.(PEP) | 1,654 | 48,146 | +46,492 | $237.4K | $7.48M | 1.22% | +$7.24M |
| Eaton Corporation plcSHS(ETN) | 20,592 | 20,807 | +215 | $6.56M | $7.44M | 1.21% | +$883.3K |
| S&P Global Inc.(SPGI) | 10,084 | 17,413 | +7,329 | $5.27M | $7.41M | 1.21% | +$2.14M |
| Ishares TrIBOXX INV CP ETF | 64,321 | 67,372 | +3,051 | $7.09M | $7.34M | 1.20% | +$255.4K |
| Carrier Global Corporation(CARR) | 125,428 | 129,708 | +4,280 | $6.63M | $7.30M | 1.19% | +$676.2K |
| Zebra Technologies CorporationCL A(ZBRA) | 25,451 | 34,232 | +8,781 | $6.18M | $7.16M | 1.17% | +$977.2K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 74,800 | 79,000 | +4,200 | $6.73M | $7.14M | 1.17% | +$417.2K |
| Starbucks Corporation(SBUX) | 77,591 | 79,692 | +2,101 | $6.53M | $7.14M | 1.17% | +$605.6K |
| QUALCOMM Incorporated(QCOM) | 40,700 | 55,400 | +14,700 | $6.96M | $7.13M | 1.16% | +$172.7K |
| Abbott Laboratories | 67,448 | 68,092 | +644 | $8.45M | $6.99M | 1.14% | -$1.46M |
| NIKE, Inc.CL B(NKE) | 106,206 | 131,607 | +25,401 | $6.77M | $6.95M | 1.13% | +$185.1K |
| Comcast Holdings ZONESCL A(CCZ) | 193,098 | 235,630 | +42,532 | $5.77M | $6.76M | 1.10% | +$993.2K |
| American Elec Pwr Co Inc | 49,321 | 50,606 | +1,285 | $5.69M | $6.63M | 1.08% | +$946.2K |
| Broadcom Inc.(AVGO) | 21,160 | 21,365 | +205 | $7.32M | $6.61M | 1.08% | -$710.7K |
| The Walt Disney Company(DIS) | 67,461 | 68,214 | +753 | $7.68M | $6.57M | 1.07% | -$1.10M |
| MetLife, Inc.(MET) | 84,218 | 90,696 | +6,478 | $6.65M | $6.41M | 1.05% | -$234.1K |
| Medtronic plcSHS(MDT) | 0 | 74,000 | +74,000 | $0 | $6.41M | 1.05% | +$6.41M |
| Duke Energy Corporation(DUK) | 48,608 | 48,923 | +315 | $5.70M | $6.41M | 1.05% | +$708.6K |
| Wells Fargo & Company(WFC) | 11,056 | 79,756 | +68,700 | $1.03M | $6.35M | 1.04% | +$5.32M |
| Xylem Inc.(XYL) | 50,431 | 50,984 | +553 | $6.87M | $6.09M | 0.99% | -$775.1K |
| Colgate-Palmolive Company(CL) | 66,610 | 68,442 | +1,832 | $5.26M | $5.83M | 0.95% | +$569.8K |
| Chevron Corporation(CVX) | 28,036 | 27,527 | -509 | $4.27M | $5.70M | 0.93% | +$1.42M |
| Ishares TrISHS 1 5YR INVS | 101,986 | 106,072 | +4,086 | $5.39M | $5.58M | 0.91% | +$182.1K |
| Intuit Inc.(INTU) | 6,904 | 12,707 | +5,803 | $4.57M | $5.49M | 0.90% | +$920.9K |
| The Southern Company(SO) | 55,280 | 56,063 | +783 | $4.82M | $5.41M | 0.88% | +$590.8K |
| Novartis AGADR(NVS) | 32,082 | 32,977 | +895 | $4.42M | $5.04M | 0.82% | +$614.1K |
| Bristol-Myers Squibb Company(BMY) | 80,073 | 82,338 | +2,265 | $4.32M | $4.99M | 0.82% | +$674.7K |
| Stryker Corporation(SYK) | 14,938 | 15,079 | +141 | $5.25M | $4.95M | 0.81% | -$295.5K |
| U.S. Bancorp(USB) | 90,267 | 92,821 | +2,554 | $4.82M | $4.83M | 0.79% | +$11.0K |
| Pfizer Inc.(PFE) | 167,904 | 166,979 | -925 | $4.18M | $4.69M | 0.77% | +$508.0K |
| Verizon Communications Inc.(VZ) | 88,197 | 90,306 | +2,109 | $3.59M | $4.53M | 0.74% | +$941.1K |
| Old Republic International Corporation(ORI) | 110,237 | 112,551 | +2,314 | $5.03M | $4.49M | 0.73% | -$540.4K |
| AT&T Inc.(T) | 146,984 | 150,471 | +3,487 | $3.65M | $4.36M | 0.71% | +$711.1K |
| Target Corporation(TGT) | 34,869 | 35,862 | +993 | $3.41M | $4.35M | 0.71% | +$938.0K |
| Boston Scientific Corporation(BSX) | 67,600 | 67,100 | -500 | $6.45M | $4.21M | 0.69% | -$2.24M |
| AbbVie Inc.(ABBV) | 18,538 | 18,980 | +442 | $4.24M | $4.13M | 0.67% | -$107.8K |
| The Williams Companies, Inc.(WMB) | 55,365 | 56,609 | +1,244 | $3.33M | $4.12M | 0.67% | +$792.0K |
| United Parcel Service, Inc.CL B(UPS) | 38,260 | 39,316 | +1,056 | $3.79M | $3.87M | 0.63% | +$72.9K |
| The Coca-Cola Company(KO) | 49,262 | 50,316 | +1,054 | $3.44M | $3.83M | 0.62% | +$382.6K |
| Ishares TrCore S&P Small Cap ETF | 25,883 | 30,319 | +4,436 | $3.11M | $3.77M | 0.62% | +$658.4K |
| Ishares TrCORE S P MCP ETF | 52,805 | 54,554 | +1,749 | $3.49M | $3.68M | 0.60% | +$198.9K |
| State Street Corporation(STT) | 28,221 | 28,967 | +746 | $3.64M | $3.67M | 0.60% | +$25.3K |
| Lyondellbasell Industries NvSHS A SHS - A - | 61,033 | 45,136 | -15,897 | $2.64M | $3.64M | 0.59% | +$993.4K |
| Ishares TrIBOXX HI YD ETF | 41,910 | 43,055 | +1,145 | $3.38M | $3.43M | 0.56% | +$46.3K |
| Kinder Morgan, Inc.(KMI) | 97,992 | 100,690 | +2,698 | $2.69M | $3.38M | 0.55% | +$682.3K |
| Merck & Co., Inc.(MRK) | 27,121 | 26,099 | -1,022 | $2.85M | $3.14M | 0.51% | +$284.7K |
| Ares Capital Corporation(ARCC) | 169,551 | 174,179 | +4,628 | $3.43M | $3.14M | 0.51% | -$291.3K |
| CABCO Trust for JC Penney Debentures(PFH) | 30,814 | 31,545 | +731 | $3.48M | $3.08M | 0.50% | -$396.6K |
| SanofiADR(SNY) | 60,907 | 62,620 | +1,713 | $2.95M | $3.02M | 0.49% | +$65.5K |
| Schwab Strategic TrUS DIVIDEND EQ | 87,126 | 87,921 | +795 | $2.39M | $2.70M | 0.44% | +$307.6K |
| Blackstone Secured Lending Fund(BXSL) | 97,441 | 100,655 | +3,214 | $2.57M | $2.38M | 0.39% | -$181.1K |
| HP Inc.(HPQ) | 120,061 | 123,847 | +3,786 | $2.67M | $2.38M | 0.39% | -$295.9K |
| The Cigna Group(CI) | 8,753 | 8,753 | 0 | $2.41M | $2.33M | 0.38% | -$74.2K |
| American Bitcoin CorpCL A(ABTC) | 2,496,762 | 2,496,762 | 0 | $4.24M | $2.31M | 0.38% | -$1.94M |
| Ishares Tr20 YR TR BD ETF | 25,696 | 26,364 | +668 | $2.24M | $2.29M | 0.37% | +$45.8K |
| General Mills, Inc.(GIS) | 59,401 | 61,284 | +1,883 | $2.76M | $2.28M | 0.37% | -$481.2K |
| Ishares TrRussell 1000 Growth ETF | 5,216 | 5,216 | 0 | $2.47M | $2.22M | 0.36% | -$244.6K |
| Crown Castle Inc.(CCI) | 25,410 | 26,132 | +722 | $2.26M | $2.12M | 0.35% | -$133.4K |
| Vanguard Index FdsTotal Stock Market | 4,486 | 6,547 | +2,061 | $1.50M | $2.10M | 0.34% | +$596.2K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 19,231 | 26,065 | +6,834 | $1.29M | $1.82M | 0.30% | +$525.3K |
| Johnson & Johnson(JNJ) | 6,145 | 5,895 | -250 | $1.27M | $1.44M | 0.24% | +$169.3K |
| Ishares TrCORE US AGGBD ET | 11,864 | 12,856 | +992 | $1.18M | $1.28M | 0.21% | +$91.3K |
| Enterprise Products Partners L.P.(EPD) | 37,000 | 33,375 | -3,625 | $1.19M | $1.26M | 0.21% | +$76.7K |
| Vanguard Index FdsGROWTH ETF | 2,995 | 2,811 | -184 | $1.46M | $1.23M | 0.20% | -$233.5K |
| McKesson Corporation(MCK) | 1,338 | 1,338 | 0 | $1.10M | $1.16M | 0.19% | +$60.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,647 | 1,647 | 0 | $1.12M | $1.07M | 0.17% | -$52.0K |
| Vanguard Index FdsSmall Cap Value ETF | 4,698 | 4,698 | 0 | $995.0K | $1.02M | 0.17% | +$25.7K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 5,962 | 6,196 | +234 | $924.9K | $1.00M | 0.16% | +$77.2K |
| Ishares IncMSCI Mexico ETF | 12,861 | 13,031 | +170 | $891.7K | $980.3K | 0.16% | +$88.7K |
| Alphabet Inc.CL A(GOOG) | 3,665 | 3,388 | -277 | $1.15M | $974.4K | 0.16% | -$172.9K |
| GE Aerospace(GE) | 3,415 | 3,415 | 0 | $1.05M | $969.1K | 0.16% | -$82.8K |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 11,202 | 11,517 | +315 | $870.2K | $944.2K | 0.15% | +$74.0K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 5,949 | 6,209 | +260 | $920.9K | $910.3K | 0.15% | -$10.7K |
| Advanced Micro Devices, Inc.(AMD) | 4,297 | 4,106 | -191 | $920.2K | $835.3K | 0.14% | -$85.0K |