Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 150,941 | 151,455 | +514 | $41.03M | $38.44M | 10.29% | -$2.60M |
| NVIDIA Corporation(NVDA) | 213,356 | 206,367 | -6,989 | $39.79M | $35.99M | 9.64% | -$3.80M |
| Alphabet Inc.CL A(GOOG) | 91,809 | 90,949 | -860 | $28.74M | $26.15M | 7.00% | -$2.58M |
| Microsoft Corporation(MSFT) | 56,005 | 54,901 | -1,104 | $27.09M | $20.32M | 5.44% | -$6.76M |
| Amazon.com, Inc.(AMZN) | 92,934 | 94,860 | +1,926 | $21.45M | $19.76M | 5.29% | -$1.69M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 30,078 | 30,169 | +91 | $20.51M | $19.62M | 5.25% | -$890.8K |
| Moog Inc.CL B(MOG-A) | 60,114 | 60,114 | 0 | $14.93M | $17.73M | 4.75% | +$2.80M |
| JPMorgan Chase & Co.(JPM) | 34,037 | 34,037 | 0 | $10.97M | $10.01M | 2.68% | -$955.2K |
| Broadcom Inc.(AVGO) | 31,875 | 32,101 | +226 | $11.03M | $9.94M | 2.66% | -$1.10M |
| The Procter & Gamble Company(PG) | 64,752 | 68,771 | +4,019 | $9.28M | $9.93M | 2.66% | +$653.8K |
| Walmart Inc.(WMT) | 76,104 | 76,347 | +243 | $8.48M | $9.49M | 2.54% | +$1.01M |
| Johnson & Johnson(JNJ) | 33,481 | 33,382 | -99 | $6.93M | $8.16M | 2.18% | +$1.23M |
| Eli Lilly and Company(LLY) | 8,492 | 8,525 | +33 | $9.13M | $7.84M | 2.10% | -$1.28M |
| Exxon Mobil Corp | 37,987 | 42,496 | +4,509 | $4.57M | $7.21M | 1.93% | +$2.64M |
| Meta Platforms, Inc.CL A(META) | 11,724 | 12,096 | +372 | $7.74M | $6.92M | 1.85% | -$818.0K |
| Visa Inc.CL A(V) | 21,879 | 21,962 | +83 | $7.67M | $6.64M | 1.78% | -$1.04M |
| AbbVie Inc.(ABBV) | 30,093 | 30,260 | +167 | $6.88M | $6.58M | 1.76% | -$294.8K |
| Oracle Corporation(ORCL) | 41,913 | 42,653 | +740 | $8.17M | $6.27M | 1.68% | -$1.89M |
| Berkshire Hathaway Inc DelCL B | 12,171 | 12,505 | +334 | $6.12M | $5.99M | 1.60% | -$125.5K |
| Ishares TrCORE S P500 ETF | 9,134 | 9,120 | -14 | $6.26M | $5.96M | 1.59% | -$299.2K |
| Chevron Corporation(CVX) | 16,178 | 23,261 | +7,083 | $2.47M | $4.81M | 1.29% | +$2.35M |
| The Home Depot, Inc.(HD) | 14,282 | 14,379 | +97 | $4.91M | $4.73M | 1.27% | -$185.2K |
| Tesla, Inc.(TSLA) | 11,476 | 12,001 | +525 | $5.16M | $4.46M | 1.19% | -$699.6K |
| Mastercard IncorporatedCL A(MA) | 8,293 | 8,480 | +187 | $4.73M | $4.24M | 1.13% | -$496.8K |
| Costco Wholesale Corporation(COST) | 3,926 | 4,246 | +320 | $3.39M | $4.23M | 1.13% | +$845.1K |
| Cisco Systems, Inc.(CSCO) | 53,706 | 54,082 | +376 | $4.14M | $4.20M | 1.12% | +$59.3K |
| The Coca-Cola Company(KO) | 46,251 | 48,368 | +2,117 | $3.23M | $3.68M | 0.98% | +$445.0K |
| Bank America Corp | 66,610 | 67,986 | +1,376 | $3.66M | $3.31M | 0.89% | -$349.2K |
| Caterpillar Inc.(CAT) | 1,785 | 4,476 | +2,691 | $1.02M | $3.17M | 0.85% | +$2.15M |
| Netflix, Inc.(NFLX) | 29,515 | 32,379 | +2,864 | $2.77M | $3.11M | 0.83% | +$345.9K |
| UnitedHealth Group Incorporated(UNH) | 11,246 | 11,475 | +229 | $3.71M | $3.10M | 0.83% | -$607.6K |
| GE Aerospace(GE) | 5,773 | 10,766 | +4,993 | $1.78M | $3.06M | 0.82% | +$1.28M |
| McDonald's Corporation(MCD) | 10,237 | 9,261 | -976 | $3.13M | $2.88M | 0.77% | -$250.3K |
| Wells Fargo & Company(WFC) | 28,458 | 29,404 | +946 | $2.65M | $2.34M | 0.63% | -$311.4K |
| Micron Technology, Inc.(MU) | 2,656 | 6,094 | +3,438 | $758.0K | $2.06M | 0.55% | +$1.30M |
| Moog Inc.CL A(MOG-A) | 7,284 | 6,899 | -385 | $1.77M | $2.02M | 0.54% | +$244.9K |
| Alphabet Inc.CL C(GOOG) | 6,984 | 6,808 | -176 | $2.19M | $1.95M | 0.52% | -$238.4K |
| Applied Matls Inc | 6 | 5,203 | +5,197 | $1.5K | $1.78M | 0.48% | +$1.78M |
| Advanced Micro Devices, Inc.(AMD) | 4,678 | 8,378 | +3,700 | $1.00M | $1.70M | 0.46% | +$702.5K |
| International Business Machines Corporation(IBM) | 7,053 | 7,003 | -50 | $2.09M | $1.70M | 0.45% | -$391.6K |
| Abbott Laboratories | 19,003 | 15,637 | -3,366 | $2.38M | $1.61M | 0.43% | -$775.4K |
| T-Mobile US, Inc.(TMUS) | 8,261 | 7,248 | -1,013 | $1.68M | $1.52M | 0.41% | -$155.0K |
| RTX Corporation(RTX) | 2,932 | 7,633 | +4,701 | $537.7K | $1.47M | 0.39% | +$934.8K |
| Philip Morris International Inc.(PM) | 7,908 | 8,837 | +929 | $1.27M | $1.46M | 0.39% | +$192.5K |
| Palantir Technologies Inc.CL A(PLTR) | 7,377 | 9,545 | +2,168 | $1.31M | $1.40M | 0.37% | +$85.0K |
| Morgan Stanley(MS) | 6,282 | 8,196 | +1,914 | $1.12M | $1.35M | 0.36% | +$233.7K |
| Lam Research Corporation(LRCX) | 272 | 6,180 | +5,908 | $46.6K | $1.32M | 0.35% | +$1.27M |
| The Goldman Sachs Group, Inc.(GS) | 816 | 1,295 | +479 | $717.4K | $1.10M | 0.29% | +$378.2K |
| Merck & Co., Inc.(MRK) | 5,223 | 7,432 | +2,209 | $549.8K | $894.0K | 0.24% | +$344.2K |
| Vanguard Index FdsSmall Cap Value ETF | 4,428 | 3,620 | -808 | $937.9K | $786.4K | 0.21% | -$151.4K |
| American Express Company(AXP) | 3,002 | 2,498 | -504 | $1.11M | $755.7K | 0.20% | -$355.0K |
| Abrdn Precious Metals BasketPHYSCL PRECS MET | 2,965 | 2,965 | 0 | $609.6K | $648.5K | 0.17% | +$38.9K |
| BlackRock, Inc.(BLK) | 727 | 614 | -113 | $778.4K | $590.2K | 0.16% | -$188.1K |
| iShares Gold TrustISHARES NEW(IAU) | 6,630 | 6,630 | 0 | $538.2K | $584.5K | 0.16% | +$46.3K |
| Lockheed Martin Corporation(LMT) | 965 | 965 | 0 | $466.7K | $583.2K | 0.16% | +$116.5K |
| M&T Bank Corporation(MTB) | 2,746 | 2,361 | -385 | $553.3K | $488.1K | 0.13% | -$65.2K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 10,859 | 10,859 | 0 | $446.1K | $484.5K | 0.13% | +$38.4K |
| Ishares TrMSCI All Country World Index ex US | 6,415 | 6,815 | +400 | $430.6K | $466.6K | 0.12% | +$36.0K |
| Schwab Strategic TrUS LCAP GR ETF | 14,866 | 14,878 | +12 | $484.9K | $433.4K | 0.12% | -$51.5K |
| Booking Holdings Inc.(BKNG) | 342 | 99 | -243 | $1.83M | $416.3K | 0.11% | -$1.41M |
| Astronics Corp | 5,700 | 5,700 | 0 | $309.2K | $380.4K | 0.10% | +$71.2K |
| Amgen Inc.(AMGN) | 1,078 | 1,078 | 0 | $352.8K | $379.3K | 0.10% | +$26.5K |
| PepsiCo, Inc.(PEP) | 2,801 | 2,359 | -442 | $402.0K | $366.3K | 0.10% | -$35.7K |
| Vanguard Specialized FundsDIV APP ETF | 1,664 | 1,664 | 0 | $365.6K | $357.8K | 0.10% | -$7.9K |
| Ishares TrCORE S P US GWT | 2,225 | 2,221 | -4 | $373.6K | $344.5K | 0.09% | -$29.2K |
| CSX Corporation(CSX) | 7,505 | 7,531 | +26 | $272.1K | $309.1K | 0.08% | +$37.1K |
| Gilead Sciences, Inc.(GILD) | 2,180 | 2,183 | +3 | $267.5K | $304.2K | 0.08% | +$36.7K |
| Intuitive Surgical, Inc.(ISRG) | 728 | 654 | -74 | $412.3K | $301.5K | 0.08% | -$110.8K |
| Ishares TrS&P 500 Value ETF | 1,355 | 1,355 | 0 | $287.4K | $286.1K | 0.08% | -$1.2K |
| Vanguard Whitehall FdsHIGH DIV YLD | 1,873 | 1,782 | -91 | $268.8K | $263.9K | 0.07% | -$4.9K |
| Ishares TrIBOXX HI YD ETF | 3,225 | 3,225 | 0 | $260.0K | $256.6K | 0.07% | -$3.5K |
| Ishares TrCORE US AGGBD ET | 2,430 | 2,430 | 0 | $242.7K | $241.2K | 0.06% | -$1.5K |
| General Motors Company(GM) | 3,165 | 3,167 | +2 | $257.4K | $236.0K | 0.06% | -$21.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 562 | 537 | -25 | $222.7K | $231.1K | 0.06% | +$8.3K |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 2,055 | 2,055 | 0 | $234.0K | $221.2K | 0.06% | -$12.8K |
| KLA Corporation(KLAC) | 141 | 141 | 0 | $171.3K | $207.6K | 0.06% | +$36.3K |
| Ishares TrCORE S P TTL STK | 1,792 | 1,422 | -370 | $266.5K | $202.5K | 0.05% | -$63.9K |
| Duke Energy Corporation(DUK) | 1,624 | 1,531 | -93 | $190.3K | $200.5K | 0.05% | +$10.1K |
| Unum Group(UNM) | 2,709 | 2,709 | 0 | $209.9K | $197.8K | 0.05% | -$12.1K |
| Eaton Corporation plcSHS(ETN) | 586 | 553 | -33 | $186.6K | $197.8K | 0.05% | +$11.1K |
| Thermo Fisher Scientific Inc.(TMO) | 2,097 | 398 | -1,699 | $1.22M | $195.6K | 0.05% | -$1.02M |
| Ishares TrRussell 1000 Value ETF | 900 | 900 | 0 | $189.3K | $192.3K | 0.05% | +$3.0K |
| QUALCOMM Incorporated(QCOM) | 1,400 | 1,400 | 0 | $239.5K | $180.3K | 0.05% | -$59.2K |
| Bristol-Myers Squibb Company(BMY) | 2,848 | 2,750 | -98 | $153.6K | $166.8K | 0.04% | +$13.2K |
| Invesco Qqq TrUNIT SER 1 | 257 | 275 | +18 | $157.9K | $158.7K | 0.04% | +$847 |
| Ishares TrRussell 1000 Growth ETF | 538 | 350 | -188 | $254.6K | $149.2K | 0.04% | -$105.4K |
| Linde plcSHS(LIN) | 329 | 295 | -34 | $140.3K | $146.3K | 0.04% | +$6.0K |
| Vanguard Index FdsTotal Stock Market | 499 | 432 | -67 | $167.4K | $138.5K | 0.04% | -$28.9K |
| Vanguard Index FdsS P 500 ETF SHS | 528 | 229 | -299 | $331.1K | $136.8K | 0.04% | -$194.3K |
| Microchip Technology Incorporated(MCHP) | 2,131 | 2,092 | -39 | $135.8K | $135.2K | 0.04% | -$614 |
| Shell plcADS(SHEL) | 1,439 | 1,439 | 0 | $105.7K | $133.8K | 0.04% | +$28.1K |
| GE Vernova Inc.(GEV) | 148 | 153 | +5 | $96.7K | $133.6K | 0.04% | +$36.8K |
| First Tr Exchng Traded Fd ViFT ENERGY INCOME FT ENER INCO ETF | 5,911 | 5,911 | 0 | $117.5K | $132.9K | 0.04% | +$15.5K |
| Prologis, Inc.(PLD) | 991 | 991 | 0 | $126.5K | $131.0K | 0.04% | +$4.5K |
| Ishares TrS P 500 GRWT ETF | 1,086 | 1,087 | +1 | $133.9K | $123.0K | 0.03% | -$10.9K |
| AT&T Inc.(T) | 4,235 | 4,232 | -3 | $105.2K | $122.7K | 0.03% | +$17.5K |
| Pfizer Inc.(PFE) | 4,359 | 4,359 | 0 | $108.5K | $122.4K | 0.03% | +$13.9K |
| General Dynamics Corporation(GD) | 352 | 352 | 0 | $118.5K | $120.8K | 0.03% | +$2.3K |
| Fidelity Merrimack Str TrLOW DURTIN ETF | 2,355 | 2,377 | +22 | $118.3K | $119.0K | 0.03% | +$671 |
| Vanguard World FdINF TECH ETF INF TECH ETF | 167 | 168 | +1 | $125.9K | $117.2K | 0.03% | -$8.7K |