Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Exxon Mobil Corp | 537,312 | 530,457 | -6,855 | $64.66M | $90.00M | 7.93% | +$25.34M |
| Chevron Corporation(CVX) | 270,685 | 270,207 | -478 | $41.26M | $55.91M | 4.93% | +$14.65M |
| Ishares TrCORE S P500 ETF | 87,566 | 84,765 | -2,801 | $59.98M | $55.37M | 4.88% | -$4.61M |
| Apple Inc.(AAPL) | 211,612 | 211,630 | +18 | $57.53M | $53.71M | 4.73% | -$3.82M |
| Ishares TrIBONDS DEC 26 IBONDS DEC 26 | 1,444,927 | 1,443,287 | -1,640 | $37.04M | $36.99M | 3.26% | -$52.1K |
| Microsoft Corporation(MSFT) | 98,124 | 98,020 | -104 | $47.45M | $36.28M | 3.20% | -$11.17M |
| JPMorgan Chase & Co.(JPM) | 101,437 | 104,011 | +2,574 | $32.68M | $30.60M | 2.70% | -$2.09M |
| Alphabet Inc.CL C(GOOG) | 93,114 | 94,087 | +973 | $29.22M | $26.99M | 2.38% | -$2.23M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 395,639 | 386,783 | -8,856 | $24.72M | $24.79M | 2.18% | +$69.5K |
| Johnson & Johnson(JNJ) | 100,771 | 100,354 | -417 | $20.85M | $24.53M | 2.16% | +$3.68M |
| Amazon.com, Inc.(AMZN) | 107,359 | 107,559 | +200 | $24.78M | $22.40M | 1.97% | -$2.38M |
| Broadcom Inc.(AVGO) | 68,763 | 70,243 | +1,480 | $23.80M | $21.74M | 1.92% | -$2.06M |
| Alphabet Inc.CL A(GOOG) | 70,199 | 69,698 | -501 | $21.97M | $20.04M | 1.77% | -$1.93M |
| Vanguard Instl Index Fd0 3 MO TREAS BIL | 85,168 | 254,961 | +169,793 | $6.42M | $19.29M | 1.70% | +$12.86M |
| Eli Lilly and Company(LLY) | 20,942 | 20,770 | -172 | $22.51M | $19.10M | 1.68% | -$3.40M |
| Vanguard Index FdsS P 500 ETF SHS | 26,415 | 26,389 | -26 | $16.57M | $15.77M | 1.39% | -$796.9K |
| RTX Corporation(RTX) | 76,233 | 75,736 | -497 | $13.98M | $14.61M | 1.29% | +$628.3K |
| NVIDIA Corporation(NVDA) | 83,580 | 82,042 | -1,538 | $15.59M | $14.31M | 1.26% | -$1.28M |
| Vanguard Index FdsSMALL CP ETF | 52,303 | 51,126 | -1,177 | $13.49M | $13.39M | 1.18% | -$100.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 141,907 | 138,881 | -3,026 | $12.70M | $12.57M | 1.11% | -$122.1K |
| Vanguard Index FdsMID CAP ETF | 43,645 | 42,818 | -827 | $12.67M | $12.30M | 1.08% | -$370.3K |
| Walmart Inc.(WMT) | 96,032 | 95,872 | -160 | $10.72M | $11.94M | 1.05% | +$1.22M |
| The Home Depot, Inc.(HD) | 34,914 | 34,834 | -80 | $12.01M | $11.46M | 1.01% | -$557.4K |
| Visa Inc.CL A(V) | 37,175 | 37,041 | -134 | $13.04M | $11.20M | 0.99% | -$1.84M |
| Berkshire Hathaway Inc DelCL A | 16 | 15 | -1 | $12.08M | $10.77M | 0.95% | -$1.30M |
| Ishares TrCORE S P MCP ETF | 160,501 | 156,941 | -3,560 | $10.59M | $10.60M | 0.93% | +$5.2K |
| Ishares TrCore S&P Small Cap ETF | 84,032 | 84,112 | +80 | $10.10M | $10.46M | 0.92% | +$357.0K |
| AbbVie Inc.(ABBV) | 46,265 | 46,197 | -68 | $10.57M | $10.05M | 0.89% | -$523.7K |
| Automatic Data Processing In | 48,783 | 48,783 | 0 | $12.63M | $9.99M | 0.88% | -$2.64M |
| Deere & Company(DE) | 16,748 | 16,798 | +50 | $7.82M | $9.49M | 0.84% | +$1.67M |
| Ishares TrRUS MID CAP ETF | 89,624 | 89,126 | -498 | $8.63M | $8.67M | 0.76% | +$37.6K |
| Ishares TrRUSSELL 2000 ETF | 33,307 | 33,743 | +436 | $8.20M | $8.37M | 0.74% | +$169.3K |
| Mastercard IncorporatedCL A(MA) | 16,033 | 15,733 | -300 | $9.15M | $7.86M | 0.69% | -$1.29M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 94,538 | 96,859 | +2,321 | $7.54M | $7.68M | 0.68% | +$140.5K |
| Costco Wholesale Corporation(COST) | 7,603 | 7,667 | +64 | $6.56M | $7.64M | 0.67% | +$1.08M |
| Lockheed Martin Corporation(LMT) | 11,765 | 11,682 | -83 | $5.69M | $7.06M | 0.62% | +$1.37M |
| McKesson Corporation(MCK) | 8,140 | 8,107 | -33 | $6.68M | $7.02M | 0.62% | +$338.3K |
| Merck & Co., Inc.(MRK) | 67,082 | 57,421 | -9,661 | $7.12M | $6.96M | 0.61% | -$162.1K |
| The Procter & Gamble Company(PG) | 48,706 | 47,845 | -861 | $6.98M | $6.91M | 0.61% | -$69.4K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 5,177 | 5,127 | -50 | $5.54M | $6.77M | 0.60% | +$1.23M |
| AstraZeneca PLC(AZN) | 0 | 33,683 | +33,683 | $0 | $6.52M | 0.58% | +$6.52M |
| Stryker Corporation(SYK) | 19,561 | 19,428 | -133 | $6.89M | $6.40M | 0.56% | -$491.4K |
| Berkshire Hathaway Inc DelCL B | 13,316 | 13,186 | -130 | $6.69M | $6.32M | 0.56% | -$374.6K |
| Cisco Systems, Inc.(CSCO) | 81,854 | 80,954 | -900 | $6.31M | $6.28M | 0.55% | -$24.0K |
| BlackRock, Inc.(BLK) | 6,239 | 6,226 | -13 | $6.68M | $5.99M | 0.53% | -$690.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 10,509 | 9,150 | -1,359 | $7.19M | $5.97M | 0.53% | -$1.22M |
| The Coca-Cola Company(KO) | 75,995 | 75,185 | -810 | $5.31M | $5.76M | 0.51% | +$444.9K |
| Meta Platforms, Inc.CL A(META) | 8,585 | 9,680 | +1,095 | $5.67M | $5.54M | 0.49% | -$128.6K |
| Honeywell International Inc.(HON) | 24,578 | 24,430 | -148 | $4.79M | $5.52M | 0.49% | +$727.0K |
| Trane Technologies plcSHS(TT) | 12,612 | 12,608 | -4 | $4.91M | $5.25M | 0.46% | +$345.7K |
| Abbott Laboratories | 47,908 | 47,288 | -620 | $6.00M | $4.86M | 0.43% | -$1.15M |
| PepsiCo, Inc.(PEP) | 34,711 | 31,227 | -3,484 | $5.03M | $4.85M | 0.43% | -$181.9K |
| Eaton Corporation plcSHS(ETN) | 11,625 | 13,287 | +1,662 | $3.70M | $4.75M | 0.42% | +$1.05M |
| SPDR Gold SharesGOLD SHS(GLD) | 6,657 | 10,734 | +4,077 | $2.64M | $4.62M | 0.41% | +$1.98M |
| Morgan Stanley(MS) | 26,124 | 26,615 | +491 | $4.64M | $4.38M | 0.39% | -$257.8K |
| McDonald's Corporation(MCD) | 14,451 | 14,086 | -365 | $4.42M | $4.38M | 0.39% | -$38.9K |
| The Charles Schwab Corporation(SCHW) | 46,684 | 46,454 | -230 | $4.66M | $4.37M | 0.38% | -$298.5K |
| Accenture Plc IrelandCL A SHS CLASS A | 19,525 | 21,772 | +2,247 | $5.24M | $4.32M | 0.38% | -$921.3K |
| Target Corporation(TGT) | 38,352 | 35,241 | -3,111 | $3.75M | $4.27M | 0.38% | +$522.3K |
| General Dynamics Corporation(GD) | 12,281 | 12,243 | -38 | $4.13M | $4.20M | 0.37% | +$67.5K |
| Philip Morris International Inc.(PM) | 24,577 | 24,977 | +400 | $3.98M | $4.17M | 0.37% | +$186.8K |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 178,033 | 189,174 | +11,141 | $3.93M | $4.14M | 0.37% | +$211.8K |
| Ishares TrS P 500 GRWT ETF | 36,227 | 36,227 | 0 | $4.47M | $4.10M | 0.36% | -$367.7K |
| NextEra Energy, Inc.(NEE) | 43,076 | 42,949 | -127 | $3.46M | $3.99M | 0.35% | +$531.0K |
| Ishares TrIBONDS DEC 29 | 157,664 | 171,103 | +13,439 | $3.69M | $3.98M | 0.35% | +$289.7K |
| Palo Alto Networks, Inc.(PANW) | 24,096 | 24,096 | 0 | $4.44M | $3.86M | 0.34% | -$575.4K |
| The Travelers Companies, Inc.(TRV) | 13,180 | 13,059 | -121 | $3.82M | $3.81M | 0.34% | -$13.9K |
| Tesla, Inc.(TSLA) | 10,038 | 10,196 | +158 | $4.51M | $3.79M | 0.33% | -$724.0K |
| Emerson Electric Co.(EMR) | 28,705 | 28,705 | 0 | $3.81M | $3.76M | 0.33% | -$48.8K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 139,424 | 141,568 | +2,144 | $3.55M | $3.59M | 0.32% | +$36.9K |
| Caterpillar Inc.(CAT) | 4,766 | 4,756 | -10 | $2.73M | $3.37M | 0.30% | +$639.1K |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 149,058 | 159,376 | +10,318 | $3.15M | $3.34M | 0.29% | +$183.2K |
| Norfolk Southern Corporation(NSC) | 11,502 | 11,502 | 0 | $3.32M | $3.30M | 0.29% | -$19.8K |
| The TJX Companies, Inc.(TJX) | 18,337 | 18,953 | +616 | $2.82M | $3.03M | 0.27% | +$210.0K |
| Vanguard Index FdsTotal Stock Market | 7,124 | 9,291 | +2,167 | $2.39M | $2.98M | 0.26% | +$592.2K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 60,732 | 57,140 | -3,592 | $3.10M | $2.91M | 0.26% | -$187.4K |
| Mondelez International, Inc.CL A(MDLZ) | 50,077 | 49,701 | -376 | $2.72M | $2.89M | 0.25% | +$169.0K |
| Union Pacific Corporation(UNP) | 10,960 | 11,079 | +119 | $2.54M | $2.69M | 0.24% | +$152.7K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 102,712 | 110,108 | +7,396 | $2.49M | $2.67M | 0.24% | +$175.2K |
| Blackstone Inc.(BX) | 24,227 | 22,527 | -1,700 | $3.73M | $2.59M | 0.23% | -$1.14M |
| Freeport-McMoRan Inc.CL B(FCX) | 42,601 | 42,476 | -125 | $2.16M | $2.50M | 0.22% | +$333.0K |
| NIKE, Inc.CL B(NKE) | 49,984 | 46,534 | -3,450 | $3.20M | $2.48M | 0.22% | -$726.8K |
| ConocoPhillips(COP) | 18,518 | 18,258 | -260 | $1.73M | $2.41M | 0.21% | +$676.6K |
| Thermo Fisher Scientific Inc.(TMO) | 4,713 | 4,865 | +152 | $2.73M | $2.39M | 0.21% | -$339.3K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 94,585 | 96,114 | +1,529 | $2.29M | $2.33M | 0.21% | +$38.0K |
| 3M Company(MMM) | 14,886 | 15,386 | +500 | $2.38M | $2.23M | 0.20% | -$148.7K |
| L3Harris Technologies, Inc.(LHX) | 6,399 | 6,399 | 0 | $1.88M | $2.21M | 0.19% | +$330.1K |
| Ishares TrIBONDS DEC 2032 IBONDS DEC 2032 | 80,282 | 86,957 | +6,675 | $2.05M | $2.20M | 0.19% | +$147.8K |
| Ishares TrRUS 1000 ETF | 6,095 | 6,095 | 0 | $2.28M | $2.17M | 0.19% | -$102.9K |
| International Business Machines Corporation(IBM) | 8,211 | 8,711 | +500 | $2.43M | $2.11M | 0.19% | -$320.7K |
| Advanced Micro Devices, Inc.(AMD) | 8,521 | 10,192 | +1,671 | $1.82M | $2.07M | 0.18% | +$248.5K |
| Amgen Inc.(AMGN) | 5,667 | 5,635 | -32 | $1.85M | $1.98M | 0.17% | +$127.8K |
| Moody's Corporation(MCO) | 4,501 | 4,501 | 0 | $2.30M | $1.96M | 0.17% | -$335.8K |
| Ishares TrRussell 1000 Growth ETF | 4,421 | 4,421 | 0 | $2.09M | $1.89M | 0.17% | -$207.3K |
| Ishares TrMSCI EAFE ETF | 18,316 | 18,686 | +370 | $1.76M | $1.82M | 0.16% | +$56.1K |
| Wells Fargo & Company(WFC) | 22,760 | 22,760 | 0 | $2.12M | $1.81M | 0.16% | -$309.3K |
| Adobe Inc.(ADBE) | 8,556 | 7,446 | -1,110 | $2.99M | $1.81M | 0.16% | -$1.18M |
| CVS Health Corporation(CVS) | 23,474 | 24,989 | +1,515 | $1.86M | $1.79M | 0.16% | -$68.2K |
| Vanguard Index FdsGROWTH ETF | 4,086 | 4,091 | +5 | $1.99M | $1.79M | 0.16% | -$206.5K |
| Altria Group, Inc.(MO) | 26,355 | 26,355 | 0 | $1.55M | $1.77M | 0.16% | +$219.5K |