Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 686,132 | 643,356 | -42,776 | $331.83M | $238.15M | 4.74% | -$93.68M |
| NVIDIA Corporation(NVDA) | 1,390,053 | 1,356,572 | -33,481 | $259.24M | $236.60M | 4.71% | -$22.65M |
| Ishares TrMSCI EAFE ETF | 2,261,770 | 2,258,978 | -2,792 | $217.20M | $219.41M | 4.37% | +$2.22M |
| Apple Inc.(AAPL) | 979,816 | 855,552 | -124,264 | $266.37M | $217.13M | 4.32% | -$49.24M |
| Vanguard Index FdsSMALL CP ETF | 765,825 | 673,535 | -92,290 | $197.54M | $176.41M | 3.51% | -$21.13M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 2,416,439 | 2,485,963 | +69,524 | $129.91M | $134.37M | 2.68% | +$4.46M |
| Amazon.com, Inc.(AMZN) | 671,032 | 642,571 | -28,461 | $154.89M | $133.83M | 2.66% | -$21.06M |
| Ishares TrCORE S P MCP ETF | 1,787,803 | 1,797,937 | +10,134 | $117.99M | $121.41M | 2.42% | +$3.42M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,822,448 | 1,839,884 | +17,436 | $113.85M | $117.90M | 2.35% | +$4.05M |
| Alphabet Inc.CL A(GOOG) | 363,083 | 318,816 | -44,267 | $113.65M | $91.68M | 1.83% | -$21.97M |
| Alphabet Inc.CL C(GOOG) | 328,627 | 318,344 | -10,283 | $103.12M | $91.32M | 1.82% | -$11.80M |
| Costco Wholesale Corporation(COST) | 91,034 | 88,436 | -2,598 | $78.50M | $88.12M | 1.75% | +$9.62M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 1,457,143 | 1,463,406 | +6,263 | $87.33M | $87.15M | 1.74% | -$180.7K |
| Eli Lilly and Company(LLY) | 103,516 | 93,356 | -10,160 | $111.25M | $85.87M | 1.71% | -$25.38M |
| JPMorgan Chase & Co.(JPM) | 321,602 | 275,805 | -45,797 | $103.63M | $81.13M | 1.62% | -$22.50M |
| Ishares TrRussell 2000 Value ETF | 386,692 | 390,279 | +3,587 | $70.07M | $73.99M | 1.47% | +$3.92M |
| Berkshire Hathaway Inc DelCL B | 149,371 | 153,713 | +4,342 | $75.08M | $73.66M | 1.47% | -$1.42M |
| Ishares TrRussell 2000 Growth ETF | 223,021 | 224,148 | +1,127 | $72.04M | $70.34M | 1.40% | -$1.70M |
| Meta Platforms, Inc.CL A(META) | 131,450 | 121,934 | -9,516 | $86.77M | $69.76M | 1.39% | -$17.01M |
| Ishares TrRUS MID CAP ETF | 684,261 | 689,676 | +5,415 | $65.87M | $67.06M | 1.34% | +$1.18M |
| Broadcom Inc.(AVGO) | 186,902 | 203,506 | +16,604 | $64.69M | $62.99M | 1.25% | -$1.70M |
| Visa Inc.CL A(V) | 203,025 | 200,601 | -2,424 | $71.20M | $60.63M | 1.21% | -$10.57M |
| Ishares TrRussell 1000 Value ETF | 284,280 | 251,502 | -32,778 | $59.80M | $53.74M | 1.07% | -$6.06M |
| Ishares TrRussell 1000 Growth ETF | 119,684 | 117,622 | -2,062 | $56.65M | $50.15M | 1.00% | -$6.49M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 645,628 | 640,610 | -5,018 | $51.79M | $49.03M | 0.98% | -$2.76M |
| Walmart Inc.(WMT) | 409,667 | 392,907 | -16,760 | $45.64M | $48.92M | 0.97% | +$3.28M |
| Vanguard Index FdsLARGE CAP ETF | 158,440 | 159,809 | +1,369 | $49.88M | $47.76M | 0.95% | -$2.12M |
| Morgan Stanley(MS) | 295,948 | 289,736 | -6,212 | $52.54M | $47.68M | 0.95% | -$4.86M |
| Lam Research Corporation(LRCX) | 304,534 | 221,434 | -83,100 | $52.20M | $47.36M | 0.94% | -$4.83M |
| Caterpillar Inc.(CAT) | 71,597 | 60,596 | -11,001 | $41.02M | $42.93M | 0.85% | +$1.91M |
| Columbia Sportswear Company(COLM) | 768,830 | 768,830 | 0 | $42.35M | $42.14M | 0.84% | -$215.3K |
| Linde plcSHS(LIN) | 95,869 | 81,678 | -14,191 | $40.88M | $40.49M | 0.81% | -$384.9K |
| Valero Energy Corporation(VLO) | 154,856 | 162,236 | +7,380 | $25.21M | $40.09M | 0.80% | +$14.88M |
| Vanguard Bd Index FdsINTERMED TERM | 513,513 | 514,947 | +1,434 | $39.99M | $39.74M | 0.79% | -$248.8K |
| Johnson & Johnson(JNJ) | 188,631 | 160,944 | -27,687 | $39.04M | $39.34M | 0.78% | +$303.8K |
| Cisco Systems, Inc.(CSCO) | 477,576 | 469,041 | -8,535 | $36.79M | $36.39M | 0.72% | -$394.8K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 170,347 | 174,485 | +4,138 | $32.63M | $33.49M | 0.67% | +$855.5K |
| Bank America Corp | 706,499 | 684,384 | -22,115 | $38.86M | $33.36M | 0.66% | -$5.49M |
| Ishares TrRUSSELL 2000 ETF | 240,746 | 133,502 | -107,244 | $59.26M | $33.11M | 0.66% | -$26.15M |
| Booking Holdings Inc.(BKNG) | 8,947 | 7,759 | -1,188 | $47.91M | $32.67M | 0.65% | -$15.25M |
| Ishares TrRUS MD CP GR ETF | 240,319 | 247,050 | +6,731 | $32.91M | $31.65M | 0.63% | -$1.26M |
| Parker-Hannifin Corporation(PH) | 35,782 | 35,303 | -479 | $31.45M | $31.60M | 0.63% | +$153.7K |
| The Procter & Gamble Company(PG) | 205,362 | 207,650 | +2,288 | $29.43M | $29.99M | 0.60% | +$562.5K |
| The Home Depot, Inc.(HD) | 105,559 | 90,415 | -15,144 | $36.32M | $29.74M | 0.59% | -$6.59M |
| NiSource Inc.(NI) | 592,980 | 626,099 | +33,119 | $24.76M | $29.21M | 0.58% | +$4.45M |
| Applied Matls Inc | 83,127 | 82,748 | -379 | $21.36M | $28.28M | 0.56% | +$6.92M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 337,926 | 341,330 | +3,404 | $28.30M | $28.25M | 0.56% | -$56.3K |
| Prologis, Inc.(PLD) | 214,002 | 212,162 | -1,840 | $27.32M | $28.04M | 0.56% | +$724.1K |
| Palo Alto Networks, Inc.(PANW) | 172,361 | 174,550 | +2,189 | $31.75M | $27.98M | 0.56% | -$3.77M |
| Chevron Corporation(CVX) | 130,996 | 130,520 | -476 | $19.97M | $27.00M | 0.54% | +$7.04M |
| McKesson Corporation(MCK) | 31,033 | 30,835 | -198 | $25.48M | $26.71M | 0.53% | +$1.23M |
| Tesla, Inc.(TSLA) | 67,053 | 71,801 | +4,748 | $30.16M | $26.69M | 0.53% | -$3.46M |
| Ishares TrRussell Midcap Value ETF | 171,939 | 178,501 | +6,562 | $24.25M | $26.01M | 0.52% | +$1.76M |
| The Coca-Cola Company(KO) | 331,941 | 334,230 | +2,289 | $23.21M | $25.58M | 0.51% | +$2.38M |
| Union Pacific Corporation(UNP) | 100,145 | 101,616 | +1,471 | $23.17M | $24.65M | 0.49% | +$1.49M |
| Chubb Ltd Switz COM | 76,239 | 75,295 | -944 | $23.87M | $24.61M | 0.49% | +$745.7K |
| Quanta Svcs Inc | 43,876 | 43,877 | +1 | $18.52M | $24.09M | 0.48% | +$5.57M |
| EOG Resources, Inc.(EOG) | 162,527 | 161,784 | -743 | $17.07M | $23.39M | 0.47% | +$6.32M |
| ServiceNow, Inc.(NOW) | 224,120 | 223,449 | -671 | $34.33M | $23.36M | 0.47% | -$10.97M |
| Danaher Corporation(DHR) | 140,047 | 119,940 | -20,107 | $32.10M | $22.78M | 0.45% | -$9.32M |
| Thermo Fisher Scientific Inc.(TMO) | 52,349 | 44,491 | -7,858 | $30.35M | $21.89M | 0.44% | -$8.46M |
| iPath Bloomberg Commodity Index Total Return(SM) ETNDJUBS CMDT ETN36(DJP) | 443,874 | 448,468 | +4,594 | $16.69M | $21.59M | 0.43% | +$4.90M |
| NextEra Energy, Inc.(NEE) | 229,155 | 231,812 | +2,657 | $18.40M | $21.53M | 0.43% | +$3.13M |
| Honeywell International Inc.(HON) | 92,539 | 92,141 | -398 | $18.05M | $20.83M | 0.41% | +$2.77M |
| Stryker Corporation(SYK) | 79,233 | 62,543 | -16,690 | $27.90M | $20.59M | 0.41% | -$7.31M |
| Vertiv Holdings CoCL A(VRT) | 77,150 | 81,760 | +4,610 | $12.50M | $20.49M | 0.41% | +$7.99M |
| Exxon Mobil Corp | 115,467 | 120,275 | +4,808 | $13.90M | $20.41M | 0.41% | +$6.51M |
| Medtronic plcSHS(MDT) | 226,669 | 229,003 | +2,334 | $21.92M | $20.00M | 0.40% | -$1.92M |
| L3Harris Technologies, Inc.(LHX) | 56,509 | 57,662 | +1,153 | $16.59M | $19.90M | 0.40% | +$3.31M |
| Salesforce, Inc.(CRM) | 113,135 | 106,320 | -6,815 | $30.01M | $19.85M | 0.40% | -$10.16M |
| Marsh & McLennan Companies, Inc.(MRSH) | 126,911 | 114,009 | -12,902 | $23.54M | $19.77M | 0.39% | -$3.77M |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 255,467 | 257,085 | +1,618 | $19.13M | $19.47M | 0.39% | +$342.2K |
| O'Reilly Automotive, Inc.(ORLY) | 205,837 | 207,053 | +1,216 | $18.77M | $19.11M | 0.38% | +$338.7K |
| GE Aerospace(GE) | 71,277 | 66,510 | -4,767 | $21.98M | $18.90M | 0.38% | -$3.08M |
| McDonald's Corporation(MCD) | 60,221 | 60,406 | +185 | $18.41M | $18.77M | 0.37% | +$368.2K |
| Mondelez International, Inc.CL A(MDLZ) | 306,100 | 319,391 | +13,291 | $16.62M | $18.56M | 0.37% | +$1.94M |
| The TJX Companies, Inc.(TJX) | 112,086 | 114,736 | +2,650 | $17.22M | $18.32M | 0.36% | +$1.11M |
| PACCAR Inc(PCAR) | 158,086 | 157,109 | -977 | $17.53M | $18.15M | 0.36% | +$613.5K |
| Ishares TrRUS 1000 ETF | 51,203 | 50,463 | -740 | $19.12M | $17.99M | 0.36% | -$1.13M |
| Oracle Corporation(ORCL) | 128,816 | 117,663 | -11,153 | $25.11M | $17.31M | 0.34% | -$7.80M |
| Gilead Sciences, Inc.(GILD) | 122,292 | 122,271 | -21 | $15.01M | $17.04M | 0.34% | +$2.03M |
| Ecolab Inc.(ECL) | 60,096 | 60,624 | +528 | $15.81M | $16.17M | 0.32% | +$357.5K |
| Eaton Corporation plcSHS(ETN) | 43,855 | 45,001 | +1,146 | $13.97M | $16.10M | 0.32% | +$2.13M |
| Merck & Co., Inc.(MRK) | 119,662 | 131,499 | +11,837 | $12.70M | $15.92M | 0.32% | +$3.22M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 29,883 | 23,521 | -6,362 | $20.43M | $15.33M | 0.31% | -$5.10M |
| Netflix, Inc.(NFLX) | 153,472 | 158,455 | +4,983 | $14.39M | $15.24M | 0.30% | +$845.9K |
| Crown Holdings, Inc.(CCK) | 206,215 | 151,384 | -54,831 | $21.23M | $15.18M | 0.30% | -$6.06M |
| Vanguard Intl Equity Index FALLWRLD EX US | 197,001 | 196,053 | -948 | $14.49M | $14.72M | 0.29% | +$232.2K |
| The Sherwin-Williams Company(SHW) | 45,197 | 45,722 | +525 | $14.65M | $14.66M | 0.29% | +$11.0K |
| United Rentals, Inc.(URI) | 19,575 | 19,782 | +207 | $15.84M | $14.41M | 0.29% | -$1.43M |
| KKR & Co. Inc.(KKR) | 157,613 | 155,354 | -2,259 | $20.09M | $14.37M | 0.29% | -$5.72M |
| The Walt Disney Company(DIS) | 141,036 | 142,368 | +1,332 | $16.14M | $13.72M | 0.27% | -$2.42M |
| Ishares TrINTRM GOV CR ETF | 110,120 | 123,321 | +13,201 | $11.82M | $13.16M | 0.26% | +$1.33M |
| Vanguard Index FdsTotal Stock Market | 40,991 | 40,390 | -601 | $13.74M | $12.96M | 0.26% | -$785.3K |
| Marvell Technology, Inc.(MRVL) | 125,051 | 127,730 | +2,679 | $10.63M | $12.65M | 0.25% | +$2.02M |
| International Business Machines Corporation(IBM) | 49,797 | 47,855 | -1,942 | $14.75M | $11.60M | 0.23% | -$3.15M |
| Karman Holdings Inc.(KRMN) | 0 | 139,292 | +139,292 | $0 | $11.15M | 0.22% | +$11.15M |
| Texas Instruments Incorporated(TXN) | 47,015 | 57,393 | +10,378 | $8.16M | $11.14M | 0.22% | +$2.99M |
| Intuitive Surgical, Inc.(ISRG) | 22,794 | 24,158 | +1,364 | $12.91M | $11.14M | 0.22% | -$1.77M |
| RTX Corporation(RTX) | 98,168 | 57,530 | -40,638 | $18.00M | $11.10M | 0.22% | -$6.91M |