Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 81,508 | 80,982 | -526 | $22.16M | $20.55M | 5.35% | -$1.61M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 30,689 | 30,827 | +138 | $20.93M | $20.05M | 5.22% | -$879.6K |
| NVIDIA Corporation(NVDA) | 85,913 | 85,807 | -106 | $16.02M | $14.96M | 3.90% | -$1.06M |
| Microsoft Corporation(MSFT) | 36,332 | 36,187 | -145 | $17.57M | $13.40M | 3.49% | -$4.18M |
| Alphabet Inc.CL C(GOOG) | 46,382 | 45,360 | -1,022 | $14.55M | $13.01M | 3.39% | -$1.54M |
| Applied Matls Inc | 32,726 | 31,220 | -1,506 | $8.41M | $10.67M | 2.78% | +$2.26M |
| The TJX Companies, Inc.(TJX) | 60,955 | 60,341 | -614 | $9.36M | $9.64M | 2.51% | +$273.2K |
| Visa Inc.CL A(V) | 25,590 | 25,527 | -63 | $8.97M | $7.72M | 2.01% | -$1.26M |
| The Goldman Sachs Group, Inc.(GS) | 9,073 | 9,082 | +9 | $7.98M | $7.68M | 2.00% | -$292.3K |
| iShares Gold TrustISHARES NEW(IAU) | 81,124 | 81,171 | +47 | $6.58M | $7.16M | 1.86% | +$571.2K |
| Costco Wholesale Corporation(COST) | 6,907 | 7,129 | +222 | $5.96M | $7.10M | 1.85% | +$1.15M |
| Amazon.com, Inc.(AMZN) | 32,269 | 33,019 | +750 | $7.45M | $6.88M | 1.79% | -$571.5K |
| Berkshire Hathaway Inc DelCL B | 14,037 | 14,043 | +6 | $7.06M | $6.73M | 1.75% | -$326.3K |
| Ishares TrMSCI EAFE ETF | 67,348 | 67,348 | 0 | $6.47M | $6.54M | 1.70% | +$74.1K |
| Walmart Inc.(WMT) | 51,866 | 51,531 | -335 | $5.78M | $6.40M | 1.67% | +$625.8K |
| Johnson & Johnson(JNJ) | 25,894 | 25,834 | -60 | $5.36M | $6.31M | 1.65% | +$956.0K |
| JPMorgan Chase & Co.(JPM) | 21,011 | 21,089 | +78 | $6.77M | $6.20M | 1.62% | -$566.5K |
| RTX Corporation(RTX) | 31,506 | 31,413 | -93 | $5.78M | $6.06M | 1.58% | +$281.4K |
| Chevron Corporation(CVX) | 27,059 | 26,895 | -164 | $4.12M | $5.56M | 1.45% | +$1.44M |
| Bank New York Mellon Corp | 45,734 | 45,024 | -710 | $5.31M | $5.34M | 1.39% | +$31.9K |
| The Procter & Gamble Company(PG) | 35,715 | 36,485 | +770 | $5.12M | $5.27M | 1.37% | +$151.6K |
| Nucor Corporation(NUE) | 30,455 | 30,007 | -448 | $4.97M | $5.07M | 1.32% | +$106.7K |
| Broadcom Inc.(AVGO) | 15,601 | 15,707 | +106 | $5.40M | $4.86M | 1.27% | -$538.1K |
| Entergy Corporation(ETR) | 43,465 | 43,143 | -322 | $4.02M | $4.85M | 1.26% | +$830.1K |
| Exxon Mobil Corp | 25,070 | 26,251 | +1,181 | $3.02M | $4.45M | 1.16% | +$1.44M |
| BlackRock, Inc.(BLK) | 4,307 | 4,278 | -29 | $4.61M | $4.11M | 1.07% | -$495.5K |
| Oracle Corporation(ORCL) | 26,631 | 26,015 | -616 | $5.19M | $3.83M | 1.00% | -$1.36M |
| Aflac Incorporated(AFL) | 35,172 | 34,856 | -316 | $3.88M | $3.82M | 1.00% | -$54.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 25,512 | 25,512 | 0 | $3.66M | $3.78M | 0.98% | +$116.8K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 28,120 | 28,120 | 0 | $4.05M | $3.74M | 0.97% | -$311.3K |
| Amgen Inc.(AMGN) | 10,301 | 10,398 | +97 | $3.37M | $3.66M | 0.95% | +$287.0K |
| Meta Platforms, Inc.CL A(META) | 6,123 | 6,065 | -58 | $4.04M | $3.47M | 0.90% | -$572.0K |
| Expeditors International of Washington, Inc.(EXPD) | 23,764 | 23,704 | -60 | $3.54M | $3.40M | 0.88% | -$145.9K |
| Cummins Inc.(CMI) | 6,281 | 6,233 | -48 | $3.21M | $3.35M | 0.87% | +$147.2K |
| The Travelers Companies, Inc.(TRV) | 11,864 | 11,382 | -482 | $3.44M | $3.32M | 0.86% | -$121.2K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 8,603 | 8,603 | 0 | $3.10M | $3.30M | 0.86% | +$200.2K |
| Chubb Ltd Switz COM | 7,925 | 10,022 | +2,097 | $2.47M | $3.27M | 0.85% | +$792.7K |
| Lowe's Companies, Inc.(LOW) | 13,444 | 13,510 | +66 | $3.24M | $3.19M | 0.83% | -$50.2K |
| ConocoPhillips(COP) | 21,564 | 24,146 | +2,582 | $2.02M | $3.19M | 0.83% | +$1.17M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 39,256 | 46,701 | +7,445 | $2.45M | $2.99M | 0.78% | +$540.2K |
| Ishares TrCORE S P MCP ETF | 43,678 | 43,678 | 0 | $2.88M | $2.95M | 0.77% | +$66.8K |
| Duke Energy Corporation(DUK) | 20,528 | 22,052 | +1,524 | $2.41M | $2.89M | 0.75% | +$481.4K |
| Automatic Data Processing In | 13,775 | 13,820 | +45 | $3.54M | $2.81M | 0.73% | -$735.4K |
| PepsiCo, Inc.(PEP) | 16,862 | 17,880 | +1,018 | $2.42M | $2.78M | 0.72% | +$356.5K |
| FedEx Corporation(FDX) | 7,266 | 7,668 | +402 | $2.10M | $2.73M | 0.71% | +$632.5K |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 23,736 | 23,736 | 0 | $2.79M | $2.63M | 0.69% | -$162.8K |
| Alphabet Inc.CL A(GOOG) | 9,513 | 9,123 | -390 | $2.98M | $2.62M | 0.68% | -$354.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 46,822 | 46,872 | +50 | $2.52M | $2.53M | 0.66% | +$16.3K |
| The Home Depot, Inc.(HD) | 7,562 | 7,537 | -25 | $2.60M | $2.48M | 0.65% | -$123.2K |
| Caterpillar Inc.(CAT) | 3,448 | 3,498 | +50 | $1.98M | $2.48M | 0.65% | +$502.9K |
| Air Products And Chemicals I | 8,274 | 8,360 | +86 | $2.04M | $2.43M | 0.63% | +$384.5K |
| Vanguard Index FdsTotal Stock Market | 7,327 | 7,549 | +222 | $2.46M | $2.42M | 0.63% | -$34.7K |
| Lockheed Martin Corporation(LMT) | 3,766 | 3,801 | +35 | $1.82M | $2.30M | 0.60% | +$475.9K |
| Ishares TrCore S&P Small Cap ETF | 18,298 | 18,298 | 0 | $2.20M | $2.27M | 0.59% | +$75.6K |
| Carrier Global Corporation(CARR) | 34,918 | 37,786 | +2,868 | $1.85M | $2.13M | 0.55% | +$282.7K |
| Abbott Laboratories | 24,508 | 20,643 | -3,865 | $3.07M | $2.12M | 0.55% | -$951.2K |
| AbbVie Inc.(ABBV) | 9,464 | 9,464 | 0 | $2.16M | $2.06M | 0.54% | -$104.1K |
| NextEra Energy, Inc.(NEE) | 21,221 | 21,295 | +74 | $1.70M | $1.98M | 0.52% | +$274.3K |
| Merck & Co., Inc.(MRK) | 13,707 | 15,996 | +2,289 | $1.44M | $1.92M | 0.50% | +$481.4K |
| Phillips 66(PSX) | 9,956 | 9,958 | +2 | $1.28M | $1.81M | 0.47% | +$529.3K |
| Emerson Electric Co.(EMR) | 13,637 | 13,543 | -94 | $1.81M | $1.77M | 0.46% | -$35.6K |
| Starbucks Corporation(SBUX) | 21,279 | 19,324 | -1,955 | $1.79M | $1.73M | 0.45% | -$60.7K |
| Atmos Energy Corporation(ATO) | 9,214 | 9,118 | -96 | $1.54M | $1.68M | 0.44% | +$139.7K |
| Bristol-Myers Squibb Company(BMY) | 26,026 | 26,446 | +420 | $1.40M | $1.60M | 0.42% | +$200.1K |
| The PNC Financial Services Group, Inc.(PNC) | 7,549 | 7,413 | -136 | $1.58M | $1.54M | 0.40% | -$33.2K |
| Monster Beverage Corporation(MNST) | 21,326 | 21,226 | -100 | $1.64M | $1.54M | 0.40% | -$97.0K |
| Valero Energy Corporation(VLO) | 6,214 | 6,214 | 0 | $1.01M | $1.54M | 0.40% | +$523.8K |
| Kinder Morgan, Inc.(KMI) | 45,021 | 45,097 | +76 | $1.24M | $1.51M | 0.39% | +$274.5K |
| McDonald's Corporation(MCD) | 4,903 | 4,863 | -40 | $1.50M | $1.51M | 0.39% | +$12.9K |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 13,456 | 13,456 | 0 | $1.61M | $1.47M | 0.38% | -$140.3K |
| Mastercard IncorporatedCL A(MA) | 2,932 | 2,932 | 0 | $1.67M | $1.47M | 0.38% | -$208.8K |
| The Coca-Cola Company(KO) | 17,626 | 19,231 | +1,605 | $1.23M | $1.46M | 0.38% | +$230.3K |
| The Walt Disney Company(DIS) | 14,647 | 15,011 | +364 | $1.67M | $1.45M | 0.38% | -$219.6K |
| Thermo Fisher Scientific Inc.(TMO) | 2,442 | 2,922 | +480 | $1.42M | $1.44M | 0.37% | +$21.2K |
| NIKE, Inc.CL B(NKE) | 26,609 | 26,952 | +343 | $1.70M | $1.42M | 0.37% | -$271.7K |
| Generac Holdings Inc.(GNRC) | 6,048 | 7,093 | +1,045 | $824.8K | $1.39M | 0.36% | +$560.7K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 8,534 | 8,359 | -175 | $1.34M | $1.39M | 0.36% | +$48.4K |
| Union Pacific Corporation(UNP) | 5,593 | 5,613 | +20 | $1.29M | $1.36M | 0.35% | +$68.1K |
| Vanguard Index FdsSMALL CP ETF | 4,797 | 5,159 | +362 | $1.24M | $1.35M | 0.35% | +$113.8K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 21,869 | 21,663 | -206 | $1.82M | $1.33M | 0.35% | -$486.2K |
| Texas Instruments Incorporated(TXN) | 6,860 | 6,760 | -100 | $1.19M | $1.31M | 0.34% | +$122.2K |
| Genuine Parts Company(GPC) | 11,877 | 12,384 | +507 | $1.46M | $1.31M | 0.34% | -$150.8K |
| Omnicom Group Inc.(OMC) | 17,884 | 17,236 | -648 | $1.44M | $1.30M | 0.34% | -$146.0K |
| CVS Health Corporation(CVS) | 17,847 | 17,880 | +33 | $1.42M | $1.28M | 0.33% | -$132.2K |
| Vanguard Index FdsMID CAP ETF | 4,124 | 4,119 | -5 | $1.20M | $1.18M | 0.31% | -$13.9K |
| CBRE Group, Inc.CL A(CBRE) | 8,717 | 8,632 | -85 | $1.40M | $1.17M | 0.30% | -$232.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,076 | 3,333 | +257 | $934.8K | $1.13M | 0.29% | +$191.6K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 1,453 | 1,444 | -9 | $1.12M | $1.12M | 0.29% | -$5.7K |
| Netflix, Inc.(NFLX) | 5,505 | 11,180 | +5,675 | $516.1K | $1.07M | 0.28% | +$558.8K |
| Becton, Dickinson and Company(BDX) | 6,511 | 6,437 | -74 | $1.26M | $1.01M | 0.26% | -$251.5K |
| Enterprise Products Partners L.P.(EPD) | 26,682 | 26,682 | 0 | $855.4K | $1.01M | 0.26% | +$154.2K |
| AT&T Inc.(T) | 33,017 | 33,688 | +671 | $820.1K | $976.6K | 0.25% | +$156.5K |
| Vanguard Bd Index FdsTotal Bond Market | 12,929 | 13,018 | +89 | $957.6K | $958.6K | 0.25% | +$983 |
| HSBC Holdings plcADR(HSBC) | 11,534 | 11,534 | 0 | $907.4K | $951.4K | 0.25% | +$44.1K |
| T. Rowe Price Group, Inc.(TROW) | 10,543 | 10,029 | -514 | $1.08M | $904.0K | 0.24% | -$175.3K |
| Salesforce, Inc.(CRM) | 5,400 | 4,765 | -635 | $1.43M | $889.4K | 0.23% | -$541.0K |
| American Express Company(AXP) | 2,464 | 2,870 | +406 | $911.7K | $868.3K | 0.23% | -$43.5K |
| Vaneck Etf TrustURANIUM AND NUCL URANI NUCLE ETF | 6,508 | 6,508 | 0 | $808.3K | $866.8K | 0.23% | +$58.5K |
| DaVita Inc.(DVA) | 5,585 | 5,585 | 0 | $634.5K | $858.4K | 0.22% | +$223.8K |
| The Cigna Group(CI) | 3,262 | 3,217 | -45 | $897.7K | $858.2K | 0.22% | -$39.4K |