Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 42,056 | 41,703 | -353 | $11.43M | $10.58M | 5.03% | -$849.5K |
| Eli Lilly and Company(LLY) | 10,659 | 10,491 | -168 | $11.46M | $9.65M | 4.59% | -$1.81M |
| Alphabet Inc.CL A(GOOG) | 30,472 | 29,417 | -1,055 | $9.54M | $8.46M | 4.02% | -$1.08M |
| Amazon.com, Inc.(AMZN) | 35,484 | 35,802 | +318 | $8.19M | $7.46M | 3.54% | -$733.9K |
| The Goldman Sachs Group, Inc.(GS) | 8,427 | 8,273 | -154 | $7.41M | $7.00M | 3.33% | -$408.5K |
| Microsoft Corporation(MSFT) | 18,114 | 18,750 | +636 | $8.76M | $6.94M | 3.30% | -$1.82M |
| JPMorgan Chase & Co.(JPM) | 22,859 | 22,847 | -12 | $7.37M | $6.72M | 3.19% | -$645.0K |
| Johnson & Johnson(JNJ) | 25,247 | 25,056 | -191 | $5.22M | $6.12M | 2.91% | +$899.8K |
| Exxon Mobil Corp | 36,396 | 36,044 | -352 | $4.38M | $6.12M | 2.91% | +$1.74M |
| Meta Platforms, Inc.CL A(META) | 10,613 | 10,670 | +57 | $7.01M | $6.10M | 2.90% | -$900.9K |
| RTX Corporation(RTX) | 30,776 | 30,313 | -463 | $5.64M | $5.85M | 2.78% | +$203.1K |
| Chevron Corporation(CVX) | 26,343 | 26,494 | +151 | $4.01M | $5.48M | 2.60% | +$1.47M |
| NVIDIA Corporation(NVDA) | 30,182 | 30,235 | +53 | $5.63M | $5.27M | 2.51% | -$356.0K |
| Kinder Morgan, Inc.(KMI) | 153,334 | 154,017 | +683 | $4.22M | $5.16M | 2.45% | +$949.0K |
| Bhp Billiton LimitedADS | 64,849 | 64,768 | -81 | $3.91M | $4.71M | 2.24% | +$796.3K |
| Cisco Systems, Inc.(CSCO) | 59,370 | 59,414 | +44 | $4.57M | $4.61M | 2.19% | +$36.7K |
| Bank America Corp | 91,182 | 91,755 | +573 | $5.02M | $4.47M | 2.13% | -$542.0K |
| Chubb Ltd Switz COM | 13,380 | 13,407 | +27 | $4.18M | $4.37M | 2.08% | +$193.6K |
| Visa Inc.CL A(V) | 14,110 | 14,288 | +178 | $4.95M | $4.32M | 2.05% | -$630.1K |
| Amgen Inc.(AMGN) | 12,220 | 12,250 | +30 | $4.00M | $4.31M | 2.05% | +$310.4K |
| Wells Fargo & Company(WFC) | 52,059 | 52,552 | +493 | $4.85M | $4.18M | 1.99% | -$668.2K |
| McDonald's Corporation(MCD) | 12,679 | 12,842 | +163 | $3.88M | $3.99M | 1.90% | +$116.1K |
| NextEra Energy, Inc.(NEE) | 42,815 | 42,968 | +153 | $3.44M | $3.99M | 1.90% | +$553.7K |
| Verizon Communications Inc.(VZ) | 74,476 | 75,936 | +1,460 | $3.03M | $3.81M | 1.81% | +$778.6K |
| The Home Depot, Inc.(HD) | 11,182 | 11,378 | +196 | $3.85M | $3.74M | 1.78% | -$105.6K |
| The Procter & Gamble Company(PG) | 24,246 | 24,837 | +591 | $3.47M | $3.59M | 1.70% | +$112.8K |
| Blackstone Inc.(BX) | 30,208 | 30,959 | +751 | $4.66M | $3.56M | 1.69% | -$1.10M |
| Thermo Fisher Scientific Inc.(TMO) | 7,106 | 7,175 | +69 | $4.12M | $3.53M | 1.68% | -$590.8K |
| The Coca-Cola Company(KO) | 45,838 | 46,353 | +515 | $3.20M | $3.53M | 1.68% | +$320.6K |
| Pfizer Inc.(PFE) | 118,960 | 121,990 | +3,030 | $2.96M | $3.43M | 1.63% | +$463.4K |
| Realty Income Corporation(O) | 53,816 | 54,427 | +611 | $3.03M | $3.33M | 1.58% | +$296.2K |
| United Parcel Service, Inc.CL B(UPS) | 31,493 | 31,967 | +474 | $3.12M | $3.14M | 1.49% | +$21.1K |
| Intuit Inc.(INTU) | 7,027 | 7,237 | +210 | $4.65M | $3.13M | 1.49% | -$1.53M |
| Starbucks Corporation(SBUX) | 33,536 | 34,158 | +622 | $2.82M | $3.06M | 1.45% | +$236.1K |
| The Boeing Company(BA) | 14,066 | 14,259 | +193 | $3.05M | $2.84M | 1.35% | -$216.0K |
| The Walt Disney Company(DIS) | 27,097 | 27,795 | +698 | $3.08M | $2.68M | 1.27% | -$403.9K |
| ServiceNow, Inc.(NOW) | 24,435 | 25,153 | +718 | $3.74M | $2.63M | 1.25% | -$1.11M |
| Salesforce, Inc.(CRM) | 13,400 | 13,146 | -254 | $3.55M | $2.45M | 1.17% | -$1.10M |
| DraftKings Inc.CL A(DKNG) | 85,012 | 86,103 | +1,091 | $2.93M | $1.86M | 0.88% | -$1.07M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 25,851 | 27,074 | +1,223 | $1.61M | $1.73M | 0.82% | +$120.0K |
| Vanguard Index FdsGROWTH ETF | 3,146 | 3,329 | +183 | $1.53M | $1.45M | 0.69% | -$80.7K |
| Vanguard Index FdsVALUE ETF | 6,507 | 6,973 | +466 | $1.24M | $1.37M | 0.65% | +$125.3K |
| Vanguard Index FdsSMALL CP ETF | 4,474 | 4,852 | +378 | $1.15M | $1.27M | 0.60% | +$116.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 15,983 | 17,291 | +1,308 | $859.2K | $934.6K | 0.44% | +$75.3K |
| Lockheed Martin Corporation(LMT) | 1,311 | 1,315 | +4 | $634.1K | $794.8K | 0.38% | +$160.7K |
| Citigroup Inc.(C) | 6,968 | 6,967 | -1 | $813.1K | $790.1K | 0.38% | -$23.0K |
| Alphabet Inc.CL C(GOOG) | 2,785 | 2,608 | -177 | $873.9K | $748.1K | 0.36% | -$125.8K |
| TotalEnergies SEACT(TTE) | 7,533 | 7,628 | +95 | $491.7K | $711.1K | 0.34% | +$219.3K |
| AstraZeneca PLC(AZN) | 0 | 3,557 | +3,557 | $0 | $688.9K | 0.33% | +$688.9K |
| Merck & Co., Inc.(MRK) | 5,731 | 5,721 | -10 | $603.2K | $688.2K | 0.33% | +$84.9K |
| International Business Machines Corporation(IBM) | 2,608 | 2,633 | +25 | $772.5K | $638.2K | 0.30% | -$134.3K |
| Entergy Corporation(ETR) | 5,561 | 5,664 | +103 | $514.0K | $636.4K | 0.30% | +$122.4K |
| American Elec Pwr Co Inc | 4,678 | 4,773 | +95 | $539.4K | $625.6K | 0.30% | +$86.2K |
| Philip Morris International Inc.(PM) | 3,639 | 3,695 | +56 | $583.7K | $610.9K | 0.29% | +$27.2K |
| TC Energy Corporation(TRP) | 9,390 | 9,540 | +150 | $516.5K | $595.5K | 0.28% | +$79.0K |
| PepsiCo, Inc.(PEP) | 3,699 | 3,770 | +71 | $530.9K | $585.4K | 0.28% | +$54.6K |
| Bristol-Myers Squibb Company(BMY) | 9,449 | 9,512 | +63 | $509.7K | $576.9K | 0.27% | +$67.2K |
| Novartis AGADR(NVS) | 3,654 | 3,635 | -19 | $503.8K | $555.2K | 0.26% | +$51.5K |
| Texas Instruments Incorporated(TXN) | 2,842 | 2,842 | 0 | $493.1K | $551.7K | 0.26% | +$58.7K |
| The Williams Companies, Inc.(WMB) | 7,541 | 7,460 | -81 | $453.3K | $542.9K | 0.26% | +$89.6K |
| Ishares TrIBOXX HI YD ETF | 6,349 | 6,767 | +418 | $511.9K | $538.4K | 0.26% | +$26.5K |
| Rio Tinto GroupADR(RIO) | 7,247 | 5,724 | -1,523 | $580.0K | $534.0K | 0.25% | -$46.0K |
| The Southern Company(SO) | 5,173 | 5,327 | +154 | $451.1K | $514.2K | 0.24% | +$63.1K |
| Bank Nova Scotia B C | 6,955 | 6,884 | -71 | $512.5K | $477.1K | 0.23% | -$35.4K |
| Ishares TrJPMORGAN USD EMG | 4,649 | 4,937 | +288 | $447.6K | $463.7K | 0.22% | +$16.1K |
| Altria Group, Inc.(MO) | 6,792 | 6,975 | +183 | $391.6K | $460.3K | 0.22% | +$68.7K |
| SanofiADR(SNY) | 9,217 | 9,480 | +263 | $446.7K | $456.7K | 0.22% | +$10.1K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,079 | 1,046 | -33 | $505.8K | $408.4K | 0.19% | -$97.4K |
| AT&T Inc.(T) | 13,186 | 13,663 | +477 | $327.5K | $396.1K | 0.19% | +$68.5K |
| Ford Motor Company(F) | 32,632 | 33,423 | +791 | $428.1K | $385.7K | 0.18% | -$42.4K |
| Unilever PLCADR(UL) | 6,561 | 6,753 | +192 | $429.1K | $384.7K | 0.18% | -$44.4K |
| Vanguard Star FdsVG TL INTL STK F | 4,322 | 4,521 | +199 | $326.1K | $348.6K | 0.17% | +$22.6K |
| Vanguard Index FdsTotal Stock Market | 1,003 | 1,075 | +72 | $336.3K | $344.9K | 0.16% | +$8.6K |
| Northrop Grumman Corporation(NOC) | 468 | 468 | 0 | $266.9K | $319.3K | 0.15% | +$52.4K |
| Diageo plcADR(DEO) | 4,107 | 4,276 | +169 | $354.3K | $318.3K | 0.15% | -$36.0K |
| The Kraft Heinz Company(KHC) | 12,930 | 13,522 | +592 | $313.6K | $304.1K | 0.14% | -$9.4K |
| Tesla, Inc.(TSLA) | 749 | 749 | 0 | $336.8K | $278.4K | 0.13% | -$58.4K |
| Palantir Technologies Inc.CL A(PLTR) | 1,500 | 1,500 | 0 | $266.6K | $219.4K | 0.10% | -$47.2K |
| Alpha Tau Medical Ltd.W EXP 99 99 999(DRTS) | 0 | 10,000 | +10,000 | $0 | $10.0K | 0.00% | +$10.0K |
| AstraZeneca PLCADR(AZN) | 7,175 | 0 | -7,175 | $659.6K | $0 | — | -$659.6K |