Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 124,248 | 125,520 | +1,272 | $33.78M | $31.86M | 6.10% | -$1.92M |
| Ishares TrCORE S P500 ETF | 39,728 | 43,030 | +3,302 | $27.21M | $28.11M | 5.39% | +$896.3K |
| Microsoft Corporation(MSFT) | 44,378 | 45,423 | +1,045 | $21.46M | $16.81M | 3.22% | -$4.65M |
| Alphabet Inc.CL A(GOOG) | 54,243 | 54,401 | +158 | $16.98M | $15.64M | 3.00% | -$1.33M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 43,307 | 42,955 | -352 | $13.16M | $14.52M | 2.78% | +$1.36M |
| NVIDIA Corporation(NVDA) | 87,373 | 74,948 | -12,425 | $16.30M | $13.07M | 2.50% | -$3.22M |
| The Goldman Sachs Group, Inc.(GS) | 15,466 | 15,416 | -50 | $13.59M | $13.04M | 2.50% | -$552.8K |
| United Rentals, Inc.(URI) | 17,290 | 17,425 | +135 | $13.99M | $12.70M | 2.43% | -$1.30M |
| RTX Corporation(RTX) | 61,475 | 61,364 | -111 | $11.27M | $11.84M | 2.27% | +$562.6K |
| Johnson & Johnson(JNJ) | 43,877 | 45,048 | +1,171 | $9.08M | $11.01M | 2.11% | +$1.93M |
| Palo Alto Networks, Inc.(PANW) | 66,527 | 68,302 | +1,775 | $12.25M | $10.95M | 2.10% | -$1.30M |
| Visa Inc.CL A(V) | 35,126 | 35,710 | +584 | $12.32M | $10.79M | 2.07% | -$1.53M |
| Cheniere Energy, Inc.(LNG) | 37,432 | 37,402 | -30 | $7.28M | $10.61M | 2.03% | +$3.34M |
| Amazon.com, Inc.(AMZN) | 48,933 | 50,131 | +1,198 | $11.29M | $10.44M | 2.00% | -$853.9K |
| W.W. Grainger, Inc.(GWW) | 9,385 | 9,470 | +85 | $9.47M | $10.33M | 1.98% | +$860.0K |
| Stryker Corporation(SYK) | 22,361 | 30,452 | +8,091 | $7.86M | $10.01M | 1.92% | +$2.15M |
| American Express Company(AXP) | 31,317 | 32,239 | +922 | $11.59M | $9.75M | 1.87% | -$1.83M |
| Cummins Inc.(CMI) | 18,169 | 17,989 | -180 | $9.27M | $9.68M | 1.85% | +$404.1K |
| Ishares TrCore S&P Small Cap ETF | 76,323 | 77,379 | +1,056 | $9.17M | $9.62M | 1.84% | +$446.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 14,032 | 13,992 | -40 | $9.57M | $9.10M | 1.74% | -$469.1K |
| Costco Wholesale Corporation(COST) | 8,427 | 8,527 | +100 | $7.27M | $8.50M | 1.63% | +$1.23M |
| Meta Platforms, Inc.CL A(META) | 14,615 | 14,804 | +189 | $9.65M | $8.47M | 1.62% | -$1.18M |
| Ishares TrCORE S P MCP ETF | 110,329 | 115,330 | +5,001 | $7.28M | $7.79M | 1.49% | +$506.5K |
| Expedia Group, Inc.(EXPE) | 31,488 | 31,871 | +383 | $8.92M | $7.36M | 1.41% | -$1.56M |
| JPMorgan Chase & Co.(JPM) | 39,814 | 24,304 | -15,510 | $12.83M | $7.15M | 1.37% | -$5.68M |
| Ishares TrRUSSELL 3000 ETF | 19,664 | 18,848 | -816 | $7.61M | $6.99M | 1.34% | -$620.4K |
| Intuitive Surgical, Inc.(ISRG) | 11,866 | 12,161 | +295 | $6.72M | $5.61M | 1.07% | -$1.11M |
| QUALCOMM Incorporated(QCOM) | 40,432 | 41,444 | +1,012 | $6.92M | $5.34M | 1.02% | -$1.58M |
| Take-Two Interactive Software, Inc.(TTWO) | 24,743 | 25,173 | +430 | $6.33M | $4.97M | 0.95% | -$1.36M |
| Lennar CorporationCL A(LEN) | 53,795 | 55,615 | +1,820 | $5.53M | $4.83M | 0.93% | -$700.5K |
| Ishares TrRUSSELL 2000 ETF | 18,755 | 19,035 | +280 | $4.62M | $4.72M | 0.90% | +$103.9K |
| DuPont de Nemours, Inc.(DD) | 98,894 | 100,879 | +1,985 | $3.98M | $4.62M | 0.89% | +$644.7K |
| Albemarle Corporation(ALB) | 25,578 | 25,676 | +98 | $3.62M | $4.61M | 0.88% | +$991.9K |
| Salesforce, Inc.(CRM) | 1,684 | 22,655 | +20,971 | $446.1K | $4.23M | 0.81% | +$3.78M |
| Alphabet Inc.CL C(GOOG) | 13,375 | 14,697 | +1,322 | $4.20M | $4.22M | 0.81% | +$18.9K |
| Ishares TrRUS MID CAP ETF | 42,910 | 42,980 | +70 | $4.13M | $4.18M | 0.80% | +$48.0K |
| Ally Financial Inc.(ALLY) | 100,643 | 104,313 | +3,670 | $4.56M | $4.09M | 0.78% | -$465.9K |
| Ishares TrMSCI EAFE ETF | 39,492 | 39,772 | +280 | $3.79M | $3.86M | 0.74% | +$70.6K |
| Wynn Resorts, Limited(WYNN) | 34,246 | 35,871 | +1,625 | $4.12M | $3.64M | 0.70% | -$478.1K |
| U.S. Bancorp(USB) | 67,565 | 69,645 | +2,080 | $3.61M | $3.62M | 0.69% | +$17.0K |
| Incyte Corporation(INCY) | 36,127 | 37,202 | +1,075 | $3.57M | $3.50M | 0.67% | -$66.8K |
| Uber Technologies, Inc.(UBER) | 41,783 | 48,033 | +6,250 | $3.41M | $3.46M | 0.66% | +$40.9K |
| The Home Depot, Inc.(HD) | 11,591 | 10,423 | -1,168 | $3.99M | $3.43M | 0.66% | -$560.4K |
| KLA Corporation(KLAC) | 2,216 | 2,216 | 0 | $2.69M | $3.26M | 0.63% | +$570.2K |
| Chewy, Inc.CL A(CHWY) | 111,945 | 117,470 | +5,525 | $3.70M | $3.17M | 0.61% | -$528.1K |
| The Walt Disney Company(DIS) | 30,262 | 31,103 | +841 | $3.44M | $3.00M | 0.57% | -$445.2K |
| Ishares TrMSCI Emerging Markets ETF | 43,926 | 49,643 | +5,717 | $2.40M | $2.82M | 0.54% | +$416.0K |
| Oracle Corporation(ORCL) | 18,850 | 18,640 | -210 | $3.67M | $2.74M | 0.53% | -$931.9K |
| Exxon Mobil Corp | 13,549 | 15,494 | +1,945 | $1.63M | $2.63M | 0.50% | +$998.2K |
| The TJX Companies, Inc.(TJX) | 15,455 | 15,704 | +249 | $2.37M | $2.51M | 0.48% | +$133.9K |
| NIKE, Inc.CL B(NKE) | 41,983 | 45,761 | +3,778 | $2.67M | $2.42M | 0.46% | -$257.6K |
| Ishares TrRussell 1000 Growth ETF | 6,089 | 5,659 | -430 | $2.88M | $2.41M | 0.46% | -$468.9K |
| EOG Resources, Inc.(EOG) | 14,405 | 16,535 | +2,130 | $1.51M | $2.39M | 0.46% | +$877.8K |
| PayPal Holdings, Inc.(PYPL) | 50,431 | 52,824 | +2,393 | $2.94M | $2.39M | 0.46% | -$554.9K |
| Eli Lilly and Company(LLY) | 2,314 | 2,510 | +196 | $2.49M | $2.31M | 0.44% | -$178.2K |
| Berkshire Hathaway Inc DelCL B | 4,908 | 4,641 | -267 | $2.47M | $2.22M | 0.43% | -$243.0K |
| Ecolab Inc.(ECL) | 8,117 | 8,097 | -20 | $2.13M | $2.15M | 0.41% | +$23.1K |
| The Estée Lauder Companies Inc.CL A(EL) | 24,445 | 26,870 | +2,425 | $2.56M | $1.93M | 0.37% | -$631.4K |
| Illumina, Inc.(ILMN) | 13,565 | 14,745 | +1,180 | $1.78M | $1.82M | 0.35% | +$38.3K |
| AbbVie Inc.(ABBV) | 7,363 | 8,177 | +814 | $1.68M | $1.78M | 0.34% | +$96.0K |
| PepsiCo, Inc.(PEP) | 10,902 | 10,855 | -47 | $1.56M | $1.69M | 0.32% | +$121.0K |
| Starbucks Corporation(SBUX) | 18,801 | 18,524 | -277 | $1.58M | $1.66M | 0.32% | +$76.3K |
| Broadcom Inc.(AVGO) | 3,474 | 5,345 | +1,871 | $1.20M | $1.65M | 0.32% | +$452.0K |
| Valero Energy Corporation(VLO) | 6,729 | 6,694 | -35 | $1.10M | $1.65M | 0.32% | +$558.5K |
| Thermo Fisher Scientific Inc.(TMO) | 3,366 | 3,326 | -40 | $1.95M | $1.63M | 0.31% | -$315.6K |
| Align Technology Inc | 8,269 | 9,249 | +980 | $1.29M | $1.59M | 0.30% | +$294.4K |
| Zoetis Inc.CL A(ZTS) | 13,400 | 13,285 | -115 | $1.69M | $1.57M | 0.30% | -$115.6K |
| Chevron Corporation(CVX) | 7,631 | 7,512 | -119 | $1.16M | $1.55M | 0.30% | +$391.2K |
| McDonald's Corporation(MCD) | 5,028 | 4,984 | -44 | $1.54M | $1.55M | 0.30% | +$12.3K |
| NextEra Energy, Inc.(NEE) | 16,705 | 16,445 | -260 | $1.34M | $1.53M | 0.29% | +$186.3K |
| Roper Technologies, Inc.(ROP) | 4,292 | 4,299 | +7 | $1.91M | $1.52M | 0.29% | -$389.3K |
| Elevance Health, Inc.(ELV) | 5,183 | 5,175 | -8 | $1.82M | $1.51M | 0.29% | -$301.9K |
| Vanguard Index FdsMID CAP ETF | 4,823 | 4,808 | -15 | $1.40M | $1.38M | 0.26% | -$19.0K |
| Amphenol CorpCL A | 10,946 | 10,747 | -199 | $1.48M | $1.36M | 0.26% | -$121.4K |
| Gentex Corporation(GNTX) | 62,060 | 61,978 | -82 | $1.44M | $1.35M | 0.26% | -$89.9K |
| Adobe Inc.(ADBE) | 5,011 | 5,002 | -9 | $1.75M | $1.22M | 0.23% | -$537.9K |
| Ishares TrSELECT DIVID ETF | 7,835 | 7,835 | 0 | $1.11M | $1.19M | 0.23% | +$80.5K |
| Vanguard Specialized FundsDIV APP ETF | 5,592 | 5,477 | -115 | $1.23M | $1.18M | 0.23% | -$51.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 22,366 | 18,322 | -4,044 | $1.40M | $1.17M | 0.22% | -$223.1K |
| FedEx Corporation(FDX) | 3,035 | 3,035 | 0 | $876.7K | $1.08M | 0.21% | +$204.3K |
| Caterpillar Inc.(CAT) | 1,706 | 1,491 | -215 | $977.3K | $1.06M | 0.20% | +$79.0K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 14,992 | 14,992 | 0 | $1.04M | $1.05M | 0.20% | +$11.4K |
| Amgen Inc.(AMGN) | 2,994 | 2,984 | -10 | $980.0K | $1.05M | 0.20% | +$70.0K |
| Cisco Systems, Inc.(CSCO) | 15,101 | 13,472 | -1,629 | $1.16M | $1.05M | 0.20% | -$117.9K |
| Intel Corporation(INTC) | 23,690 | 23,685 | -5 | $874.2K | $1.05M | 0.20% | +$171.1K |
| The Coca-Cola Company(KO) | 12,697 | 13,587 | +890 | $887.6K | $1.03M | 0.20% | +$145.6K |
| Ishares TrRUS 1000 ETF | 2,985 | 2,885 | -100 | $1.11M | $1.03M | 0.20% | -$86.0K |
| Union Pacific Corporation(UNP) | 3,977 | 3,977 | 0 | $920.0K | $964.9K | 0.18% | +$44.9K |
| The Procter & Gamble Company(PG) | 6,307 | 6,542 | +235 | $903.9K | $944.9K | 0.18% | +$41.1K |
| Fifth Third Bancorp(FITB) | 18,257 | 19,950 | +1,693 | $854.6K | $926.9K | 0.18% | +$72.3K |
| Ishares TrRussell 1000 Value ETF | 5,173 | 4,285 | -888 | $1.09M | $915.6K | 0.18% | -$172.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 7,186 | 9,867 | +2,681 | $642.9K | $893.3K | 0.17% | +$250.4K |
| Vanguard Index FdsTotal Stock Market | 2,761 | 2,761 | 0 | $925.7K | $885.8K | 0.17% | -$39.9K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 4,516 | 4,516 | 0 | $897.1K | $866.3K | 0.17% | -$30.8K |
| lululemon athletica inc.(LULU) | 4,605 | 5,560 | +955 | $957.0K | $851.2K | 0.16% | -$105.7K |
| Ishares TrS P SML 600 GWT | 5,800 | 5,785 | -15 | $818.7K | $837.1K | 0.16% | +$18.4K |
| Etf Ser SolutionsAPTUS COLLRD INV APTUS COLLRD INV | 19,632 | 19,632 | 0 | $857.9K | $823.8K | 0.16% | -$34.2K |
| Ameriprise Financial, Inc.(AMP) | 1,849 | 1,848 | -1 | $906.6K | $821.3K | 0.16% | -$85.4K |
| Abbott Laboratories | 9,891 | 7,912 | -1,979 | $1.24M | $812.3K | 0.16% | -$426.9K |
| International Business Machines Corporation(IBM) | 3,354 | 3,349 | -5 | $993.5K | $811.8K | 0.16% | -$181.7K |