Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Johnson & Johnson(JNJ) | 47,825 | 46,166 | -1,659 | $9.9K | $11.3K | 5.59% | +$1.4K |
| Apple Inc.(AAPL) | 37,066 | 36,813 | -253 | $10.1K | $9.3K | 4.63% | -$734 |
| The Coca-Cola Company(KO) | 103,451 | 103,001 | -450 | $7.2K | $7.8K | 3.88% | +$600 |
| Vanguard Sh Term Govt ETFOTR SHORT TERM TREAS | 137,537 | 132,917 | -4,620 | $8.1K | $7.8K | 3.85% | -$297 |
| Costco Wholesale Corporation(COST) | 7,787 | 7,733 | -54 | $6.7K | $7.7K | 3.82% | +$990 |
| Vanguard Sh Term Bond ETFOTR | 106,847 | 93,951 | -12,896 | $8.4K | $7.4K | 3.65% | -$1.1K |
| Exxon Mobil Corporation | 37,540 | 37,486 | -54 | $4.5K | $6.4K | 3.15% | +$1.8K |
| Microsoft Corporation(MSFT) | 17,143 | 16,939 | -204 | $8.3K | $6.3K | 3.11% | -$2.0K |
| The Home Depot, Inc.(HD) | 17,030 | 16,837 | -193 | $5.9K | $5.5K | 2.74% | -$322 |
| JPMorgan Chase & Co.(JPM) | 16,671 | 16,491 | -180 | $5.4K | $4.9K | 2.40% | -$521 |
| Berkshire Hathaway Class B | 9,763 | 9,740 | -23 | $4.9K | $4.7K | 2.31% | -$240 |
| Amgen Inc.(AMGN) | 13,020 | 12,946 | -74 | $4.3K | $4.6K | 2.26% | +$293 |
| IShares ST Corp Bond ETFOTR | 83,515 | 83,115 | -400 | $4.4K | $4.4K | 2.16% | -$47 |
| Vanguard Sh Term Corp ETFOTR SHRT TRM CORP BD | 52,817 | 51,707 | -1,110 | $4.2K | $4.1K | 2.03% | -$112 |
| Danaher Corporation(DHR) | 20,732 | 20,547 | -185 | $4.7K | $3.9K | 1.93% | -$850 |
| Vanguard Interm Corp ETFOTR INT-TERM CORP | 45,821 | 46,876 | +1,055 | $3.8K | $3.9K | 1.92% | +$41 |
| Alphabet Inc.(GOOG) | 13,195 | 13,090 | -105 | $4.1K | $3.8K | 1.86% | -$366 |
| Chevron Corporation(CVX) | 18,200 | 17,964 | -236 | $2.8K | $3.7K | 1.84% | +$943 |
| PepsiCo, Inc.(PEP) | 22,352 | 22,245 | -107 | $3.2K | $3.5K | 1.71% | +$246 |
| RTX Corporation(RTX) | 17,716 | 17,476 | -240 | $3.2K | $3.4K | 1.67% | +$122 |
| The Procter & Gamble Company(PG) | 23,341 | 23,250 | -91 | $3.3K | $3.4K | 1.66% | +$13 |
| American Express Company(AXP) | 10,828 | 10,673 | -155 | $4.0K | $3.2K | 1.60% | -$778 |
| Sysco Corporation(SYY) | 45,519 | 44,935 | -584 | $3.4K | $3.2K | 1.59% | -$149 |
| Vanguard Interm Govt ETFOTR INTER TERM TREAS | 53,270 | 53,125 | -145 | $3.2K | $3.2K | 1.57% | -$28 |
| Honeywell International Inc.(HON) | 14,076 | 13,794 | -282 | $2.7K | $3.1K | 1.54% | +$372 |
| Alphabet Inc.(GOOG) | 10,601 | 10,415 | -186 | $3.3K | $3.0K | 1.48% | -$339 |
| Cisco Systems, Inc.(CSCO) | 37,628 | 37,169 | -459 | $2.9K | $2.9K | 1.43% | -$14 |
| SPDR S&P 500 ETF TrustOTR | 4,442 | 4,392 | -50 | $3.0K | $2.9K | 1.41% | -$173 |
| Automatic Data Processing Inc. | 12,733 | 12,718 | -15 | $3.3K | $2.6K | 1.28% | -$691 |
| Mondelez International, Inc.(MDLZ) | 43,709 | 43,875 | +166 | $2.4K | $2.5K | 1.25% | +$176 |
| Republic Services, Inc.(RSG) | 11,143 | 11,068 | -75 | $2.4K | $2.4K | 1.20% | +$62 |
| The Walt Disney Company(DIS) | 24,594 | 24,264 | -330 | $2.8K | $2.3K | 1.16% | -$459 |
| Emerson Electric Co.(EMR) | 17,802 | 17,555 | -247 | $2.4K | $2.3K | 1.14% | -$63 |
| IShares Barclays TIPS ETFOTR | 18,933 | 18,713 | -220 | $2.1K | $2.1K | 1.02% | -$16 |
| Nucor Corporation(NUE) | 11,943 | 11,720 | -223 | $1.9K | $2.0K | 0.98% | +$34 |
| Duke Energy Corporation(DUK) | 14,673 | 14,598 | -75 | $1.7K | $1.9K | 0.95% | +$191 |
| Merck & Co., Inc.(MRK) | 14,123 | 14,123 | 0 | $1.5K | $1.7K | 0.84% | +$212 |
| Dominion Energy, Inc.(D) | 26,410 | 26,263 | -147 | $1.5K | $1.6K | 0.80% | +$77 |
| Elevance Health, Inc.(ELV) | 5,684 | 5,498 | -186 | $2.0K | $1.6K | 0.80% | -$383 |
| Fiserv, Inc.(FISV) | 29,850 | 26,860 | -2,990 | $2.0K | $1.5K | 0.74% | -$506 |
| Union Pacific Corporation(UNP) | 6,105 | 6,105 | 0 | $1.4K | $1.5K | 0.73% | +$69 |
| Pfizer Inc.(PFE) | 52,347 | 51,776 | -571 | $1.3K | $1.5K | 0.72% | +$151 |
| ConocoPhillips(COP) | 10,660 | 10,660 | 0 | $998 | $1.4K | 0.70% | +$409 |
| U.S. Bancorp(USB) | 27,524 | 26,599 | -925 | $1.5K | $1.4K | 0.68% | -$86 |
| Vanguard Ext Mkt ETFOTR | 6,680 | 6,701 | +21 | $1.4K | $1.4K | 0.68% | -$18 |
| Phillips 66(PSX) | 7,578 | 7,522 | -56 | $978 | $1.4K | 0.68% | +$392 |
| Abbott Laboratories | 12,868 | 13,118 | +250 | $1.6K | $1.3K | 0.67% | -$265 |
| Comcast Holdings ZONES(CCZ) | 43,408 | 43,620 | +212 | $1.3K | $1.3K | 0.62% | -$45 |
| Stryker Corporation(SYK) | 3,819 | 3,808 | -11 | $1.3K | $1.3K | 0.62% | -$91 |
| Camden Property Trust(CPT) | 12,735 | 12,680 | -55 | $1.4K | $1.2K | 0.61% | -$164 |
| Morgan Stanley(MS) | 7,235 | 7,185 | -50 | $1.3K | $1.2K | 0.59% | -$102 |
| The TJX Companies, Inc.(TJX) | 70,917 | 70,017 | -900 | $10.9K | $1.2K | 0.59% | -$9.7K |
| Perella Weinberg Partners(PWP) | 0 | 63,278 | +63,278 | $0 | $1.1K | 0.57% | +$1.1K |
| IShares S&P ST AMT Free ETFOTR | 10,875 | 10,675 | -200 | $1.2K | $1.1K | 0.56% | -$23 |
| Chubb Limited COM | 3,025 | 3,000 | -25 | $944 | $978 | 0.48% | +$34 |
| Fortive Corporation(FTV) | 18,147 | 17,459 | -688 | $1.0K | $965 | 0.48% | -$37 |
| Avalonbay Communities | 5,440 | 5,411 | -29 | $986 | $884 | 0.44% | -$102 |
| Murphy USA Inc.(MUSA) | 1,780 | 1,779 | -1 | $718 | $879 | 0.44% | +$161 |
| Qnity Corporation | 7,247 | 6,892 | -355 | $592 | $795 | 0.39% | +$203 |
| SPDR Gold SharesOTR(GLD) | 1,827 | 1,827 | 0 | $724 | $786 | 0.39% | +$62 |
| Vanguard FTSE All-World ex-USOTR | 10,306 | 10,446 | +140 | $758 | $784 | 0.39% | +$26 |
| General Mills, Inc.(GIS) | 20,350 | 20,129 | -221 | $946 | $749 | 0.37% | -$197 |
| The Goldman Sachs Group, Inc.(GS) | 893 | 878 | -15 | $785 | $743 | 0.37% | -$42 |
| DuPont de Nemours, Inc.(DD) | 14,570 | 15,804 | +1,234 | $586 | $724 | 0.36% | +$138 |
| Aflac Incorporated(AFL) | 6,535 | 6,535 | 0 | $721 | $717 | 0.36% | -$4 |
| Colgate-Palmolive Company(CL) | 8,100 | 7,437 | -663 | $640 | $634 | 0.31% | -$6 |
| Diageo plc(DEO) | 7,285 | 8,410 | +1,125 | $628 | $626 | 0.31% | -$2 |
| Vanguard Tot Bond ETFOTR | 8,251 | 8,402 | +151 | $611 | $619 | 0.31% | +$8 |
| Carrier Global Corporation(CARR) | 10,301 | 10,301 | 0 | $544 | $580 | 0.29% | +$36 |
| Genuine Parts Company(GPC) | 5,625 | 5,295 | -330 | $692 | $560 | 0.28% | -$132 |
| IShares Select Dividend ETFOTR | 3,625 | 3,625 | 0 | $512 | $549 | 0.27% | +$37 |
| Novo Nordisk A/S(NVO) | 14,770 | 14,770 | 0 | $751 | $543 | 0.27% | -$208 |
| AvalonBay Communities, Inc.(VMRK) | 8,122 | 8,044 | -78 | $512 | $476 | 0.24% | -$36 |
| Veralto Corporation(VLTO) | 5,246 | 5,246 | 0 | $523 | $464 | 0.23% | -$59 |
| Otis Worldwide Corporation(OTIS) | 5,470 | 5,470 | 0 | $478 | $422 | 0.21% | -$56 |
| Verizon Communications Inc.(VZ) | 8,940 | 8,411 | -529 | $364 | $422 | 0.21% | +$58 |
| Enterprise Products Partners L.P.(EPD) | 10,551 | 10,551 | 0 | $338 | $399 | 0.20% | +$61 |
| CVS Health Corporation(CVS) | 5,543 | 5,543 | 0 | $440 | $398 | 0.20% | -$42 |
| iShr MSCI EAFE ETFOTR | 3,853 | 3,853 | 0 | $370 | $374 | 0.19% | +$4 |
| iShares S&P Midcap 400OTR | 5,605 | 5,325 | -280 | $370 | $360 | 0.18% | -$10 |
| 3M Company(MMM) | 2,302 | 2,309 | +7 | $369 | $335 | 0.17% | -$34 |
| Bank of America Corp | 6,837 | 6,837 | 0 | $376 | $333 | 0.16% | -$43 |
| GE Aerospace(GE) | 1,172 | 1,172 | 0 | $361 | $333 | 0.16% | -$28 |
| Walmart Inc.(WMT) | 2,630 | 2,630 | 0 | $293 | $327 | 0.16% | +$34 |
| The Cigna Group(CI) | 1,166 | 1,166 | 0 | $321 | $311 | 0.15% | -$10 |
| Corteva, Inc.(CTVA) | 3,494 | 3,468 | -26 | $234 | $290 | 0.14% | +$56 |
| GE Vernova Inc.(GEV) | 0 | 287 | +287 | $0 | $251 | 0.12% | +$251 |
| Caterpillar Inc.(CAT) | 350 | 350 | 0 | $201 | $248 | 0.12% | +$47 |
| Ralliant Corporation(RAL) | 6,015 | 5,967 | -48 | $306 | $248 | 0.12% | -$58 |
| Public Service Enterprise Group Incorporated(PEG) | 3,036 | 3,036 | 0 | $244 | $246 | 0.12% | +$2 |
| Solstice Advanced Materials, Inc.(SOLS) | 0 | 2,988 | +2,988 | $0 | $228 | 0.11% | +$228 |
| iShares Silver Trust(SLV) | 3,250 | 3,350 | +100 | $209 | $228 | 0.11% | +$19 |
| Vanguard Total Stock MktOTR | 7,796 | 1,399 | -6,397 | $2.6K | $219 | 0.11% | -$2.4K |
| International Business Machines Corporation(IBM) | 900 | 900 | 0 | $267 | $218 | 0.11% | -$49 |
| Becton, Dickinson and Company(BDX) | 1,061 | 0 | -1,061 | $206 | $0 | — | -$206 |