Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Bd Index FdsTotal Bond Market | 771,262 | 783,746 | +12,484 | $57.13M | $57.72M | 8.39% | +$587.7K |
| Alphabet Inc.CL A(GOOG) | 129,639 | 126,398 | -3,241 | $40.58M | $36.35M | 5.28% | -$4.23M |
| Broadcom Inc.(AVGO) | 122,468 | 108,747 | -13,721 | $42.39M | $33.66M | 4.89% | -$8.73M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 57,639 | 60,927 | +3,288 | $17.52M | $20.59M | 2.99% | +$3.07M |
| Meta Platforms, Inc.CL A(META) | 32,368 | 34,087 | +1,719 | $21.37M | $19.50M | 2.83% | -$1.86M |
| Apple Inc.(AAPL) | 76,913 | 76,799 | -114 | $20.91M | $19.49M | 2.83% | -$1.42M |
| KLA Corporation(KLAC) | 13,958 | 13,095 | -863 | $16.96M | $19.28M | 2.80% | +$2.32M |
| JPMorgan Chase & Co.(JPM) | 61,724 | 63,803 | +2,079 | $19.89M | $18.77M | 2.73% | -$1.12M |
| Microsoft Corporation(MSFT) | 48,804 | 50,610 | +1,806 | $23.60M | $18.73M | 2.72% | -$4.87M |
| Chubb Ltd Switz COM | 53,752 | 53,882 | +130 | $16.78M | $17.56M | 2.55% | +$784.7K |
| Micron Technology, Inc.(MU) | 56,995 | 41,208 | -15,787 | $16.27M | $13.92M | 2.02% | -$2.35M |
| American Express Company(AXP) | 44,513 | 44,401 | -112 | $16.47M | $13.43M | 1.95% | -$3.04M |
| AutoZone, Inc.(AZO) | 3,782 | 3,802 | +20 | $12.82M | $12.84M | 1.87% | +$15.7K |
| Visa Inc.CL A(V) | 41,433 | 42,018 | +585 | $14.53M | $12.70M | 1.85% | -$1.83M |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 129,915 | 136,165 | +6,250 | $11.87M | $12.48M | 1.81% | +$606.5K |
| Vanguard Bd Index FdsSHORT TRM BOND | 148,925 | 157,035 | +8,110 | $11.74M | $12.31M | 1.79% | +$576.3K |
| Thermo Fisher Scientific Inc.(TMO) | 21,969 | 23,674 | +1,705 | $12.73M | $11.64M | 1.69% | -$1.09M |
| IQVIA Holdings Inc.(IQV) | 60,416 | 64,975 | +4,559 | $13.62M | $11.08M | 1.61% | -$2.54M |
| Cisco Systems, Inc.(CSCO) | 136,508 | 134,398 | -2,110 | $10.52M | $10.43M | 1.52% | -$87.3K |
| CBRE Group, Inc.CL A(CBRE) | 76,500 | 76,419 | -81 | $12.30M | $10.35M | 1.50% | -$1.95M |
| Chevron Corporation(CVX) | 49,674 | 49,907 | +233 | $7.57M | $10.33M | 1.50% | +$2.75M |
| Cencora Inc | 36,751 | 32,726 | -4,025 | $12.41M | $10.28M | 1.49% | -$2.13M |
| Johnson & Johnson(JNJ) | 38,961 | 38,691 | -270 | $8.06M | $9.46M | 1.37% | +$1.39M |
| Amazon.com, Inc.(AMZN) | 17,307 | 45,083 | +27,776 | $3.99M | $9.39M | 1.36% | +$5.39M |
| Berkley W R Corp | 118,876 | 130,511 | +11,635 | $8.34M | $8.65M | 1.26% | +$314.7K |
| Applied Matls Inc | 25,851 | 24,751 | -1,100 | $6.64M | $8.46M | 1.23% | +$1.82M |
| Cummins Inc.(CMI) | 14,632 | 15,140 | +508 | $7.47M | $8.15M | 1.18% | +$676.7K |
| Verizon Communications Inc.(VZ) | 154,315 | 154,335 | +20 | $6.29M | $7.75M | 1.13% | +$1.46M |
| The Walt Disney Company(DIS) | 66,817 | 73,141 | +6,324 | $7.60M | $7.05M | 1.02% | -$552.4K |
| HCA Healthcare, Inc.(HCA) | 16,832 | 14,322 | -2,510 | $7.86M | $6.78M | 0.98% | -$1.08M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 120,051 | 131,186 | +11,135 | $6.04M | $6.54M | 0.95% | +$507.5K |
| Eaton Corporation plcSHS(ETN) | 14,374 | 17,020 | +2,646 | $4.58M | $6.09M | 0.88% | +$1.51M |
| Take-Two Interactive Software, Inc.(TTWO) | 27,193 | 30,150 | +2,957 | $6.96M | $5.95M | 0.87% | -$1.01M |
| Dollar General Corporation(DG) | 44,995 | 49,877 | +4,882 | $5.97M | $5.92M | 0.86% | -$52.1K |
| Citigroup Inc.(C) | 56,376 | 51,007 | -5,369 | $6.58M | $5.78M | 0.84% | -$793.8K |
| United Rentals, Inc.(URI) | 7,184 | 7,675 | +491 | $5.81M | $5.59M | 0.81% | -$222.5K |
| LPL Financial Holdings Inc.(LPLA) | 17,880 | 17,900 | +20 | $6.39M | $5.38M | 0.78% | -$1.00M |
| Diamondback Energy, Inc.(FANG) | 26,589 | 26,500 | -89 | $4.00M | $5.24M | 0.76% | +$1.24M |
| Apollo Global Management, Inc.(APO) | 46,359 | 46,349 | -10 | $6.71M | $5.16M | 0.75% | -$1.55M |
| Ishares TrSHRT NAT MUN ETF | 42,697 | 44,714 | +2,017 | $4.56M | $4.76M | 0.69% | +$206.3K |
| Caterpillar Inc.(CAT) | 6,700 | 6,700 | 0 | $3.84M | $4.75M | 0.69% | +$908.5K |
| Constellation Brands, Inc.CL A(STZ) | 26,051 | 29,271 | +3,220 | $3.59M | $4.39M | 0.64% | +$796.7K |
| The Clorox Company(CLX) | 33,314 | 42,002 | +8,688 | $3.36M | $4.35M | 0.63% | +$993.6K |
| PepsiCo, Inc.(PEP) | 24,268 | 27,191 | +2,923 | $3.48M | $4.22M | 0.61% | +$739.5K |
| McKesson Corporation(MCK) | 4,789 | 4,778 | -11 | $3.93M | $4.13M | 0.60% | +$206.3K |
| Ishares TrNATIONAL MUN ETF | 34,840 | 36,402 | +1,562 | $3.73M | $3.86M | 0.56% | +$132.3K |
| Capital One Financial Corporation(COF) | 20,541 | 20,451 | -90 | $4.98M | $3.73M | 0.54% | -$1.25M |
| UnitedHealth Group Incorporated(UNH) | 12,292 | 13,752 | +1,460 | $4.06M | $3.72M | 0.54% | -$336.6K |
| NIKE, Inc.CL B(NKE) | 57,475 | 69,404 | +11,929 | $3.66M | $3.67M | 0.53% | +$4.2K |
| Merck & Co., Inc.(MRK) | 30,145 | 30,003 | -142 | $3.17M | $3.61M | 0.52% | +$436.0K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 72,901 | 77,792 | +4,891 | $3.36M | $3.55M | 0.52% | +$192.5K |
| Alphabet Inc.CL C(GOOG) | 12,317 | 11,492 | -825 | $3.87M | $3.30M | 0.48% | -$568.5K |
| International Business Machines Corporation(IBM) | 13,102 | 13,251 | +149 | $3.88M | $3.21M | 0.47% | -$668.9K |
| Adobe Inc.(ADBE) | 13,174 | 13,065 | -109 | $4.61M | $3.18M | 0.46% | -$1.43M |
| Vanguard Index FdsTotal Stock Market | 9,879 | 9,879 | 0 | $3.31M | $3.17M | 0.46% | -$142.8K |
| GE HealthCare Technologies Inc.(GEHC) | 29,262 | 44,394 | +15,132 | $2.40M | $3.16M | 0.46% | +$759.9K |
| The Travelers Companies, Inc.(TRV) | 10,364 | 10,336 | -28 | $3.01M | $3.01M | 0.44% | +$8.6K |
| Life Time Group Holdings, Inc.(LTH) | 57,205 | 110,369 | +53,164 | $1.52M | $2.97M | 0.43% | +$1.45M |
| The Williams Companies, Inc.(WMB) | 40,284 | 40,185 | -99 | $2.42M | $2.92M | 0.42% | +$503.2K |
| Evercore Inc.CL A(EVR) | 9,268 | 9,268 | 0 | $3.15M | $2.77M | 0.40% | -$386.8K |
| QUALCOMM Incorporated(QCOM) | 21,749 | 21,309 | -440 | $3.72M | $2.74M | 0.40% | -$976.0K |
| Pfizer Inc.(PFE) | 90,469 | 91,906 | +1,437 | $2.25M | $2.58M | 0.38% | +$328.0K |
| ConocoPhillips(COP) | 19,160 | 19,160 | 0 | $1.79M | $2.53M | 0.37% | +$735.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,844 | 3,862 | +18 | $2.62M | $2.51M | 0.36% | -$109.7K |
| Eli Lilly and Company(LLY) | 2,950 | 2,700 | -250 | $3.17M | $2.48M | 0.36% | -$686.9K |
| Oracle Corporation(ORCL) | 16,795 | 16,520 | -275 | $3.27M | $2.43M | 0.35% | -$843.3K |
| Amgen Inc.(AMGN) | 6,977 | 6,862 | -115 | $2.28M | $2.41M | 0.35% | +$130.7K |
| Elevance Health, Inc.(ELV) | 8,008 | 7,985 | -23 | $2.81M | $2.34M | 0.34% | -$469.6K |
| Ishares TrTRUST ISHARE 0 1 | 21,005 | 21,005 | 0 | $2.31M | $2.32M | 0.34% | +$5.0K |
| Intercontinental Exchange, Inc.(ICE) | 13,948 | 13,948 | 0 | $2.26M | $2.19M | 0.32% | -$65.3K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 13,478 | 15,190 | +1,712 | $1.90M | $2.10M | 0.31% | +$199.9K |
| Onto Innovation Inc.(ONTO) | 10,037 | 10,037 | 0 | $1.58M | $2.06M | 0.30% | +$473.8K |
| Newmont Corporation(NEM) | 19,190 | 19,005 | -185 | $1.92M | $2.06M | 0.30% | +$141.2K |
| Palo Alto Networks, Inc.(PANW) | 0 | 11,976 | +11,976 | $0 | $1.92M | 0.28% | +$1.92M |
| APi Group Corporation(APG) | 45,354 | 45,354 | 0 | $1.74M | $1.84M | 0.27% | +$102.5K |
| US Foods Holding Corp.(USFD) | 19,645 | 19,645 | 0 | $1.48M | $1.81M | 0.26% | +$331.8K |
| The Southern Company(SO) | 17,998 | 18,283 | +285 | $1.57M | $1.76M | 0.26% | +$195.2K |
| CACI International IncCL A(CACI) | 3,021 | 3,021 | 0 | $1.61M | $1.64M | 0.24% | +$33.4K |
| Lockheed Martin Corporation(LMT) | 2,671 | 2,669 | -2 | $1.29M | $1.61M | 0.23% | +$321.2K |
| Spdr Series TrustSTATE STREET SPD ST STR NUVEE ETF | 34,561 | 33,959 | -602 | $1.58M | $1.54M | 0.22% | -$40.1K |
| EMCOR Group, Inc.(EME) | 2,022 | 2,022 | 0 | $1.24M | $1.49M | 0.22% | +$255.8K |
| Fiserv, Inc.(FISV) | 38,812 | 26,581 | -12,231 | $2.61M | $1.48M | 0.22% | -$1.12M |
| CME Group Inc.(CME) | 5,050 | 5,000 | -50 | $1.38M | $1.48M | 0.21% | +$97.7K |
| Uber Technologies, Inc.(UBER) | 20,288 | 20,315 | +27 | $1.66M | $1.46M | 0.21% | -$196.5K |
| Stryker Corporation(SYK) | 4,295 | 4,295 | 0 | $1.51M | $1.41M | 0.21% | -$98.3K |
| Vanguard Wellington FdSHORT TRM TAX EX | 6,622 | 13,529 | +6,907 | $672.6K | $1.37M | 0.20% | +$695.7K |
| Gilead Sciences, Inc.(GILD) | 9,284 | 9,284 | 0 | $1.14M | $1.29M | 0.19% | +$154.4K |
| Exxon Mobil Corp | 7,565 | 7,619 | +54 | $910.3K | $1.29M | 0.19% | +$382.3K |
| Bristol-Myers Squibb Company(BMY) | 20,505 | 20,874 | +369 | $1.11M | $1.27M | 0.18% | +$160.0K |
| AbbVie Inc.(ABBV) | 5,385 | 5,335 | -50 | $1.23M | $1.16M | 0.17% | -$70.1K |
| Seagate Technology Hldngs Pl ORD SHS | 3,091 | 2,900 | -191 | $851.3K | $1.14M | 0.17% | +$284.8K |
| Ishares TrMSCI EAFE ETF | 9,937 | 11,621 | +1,684 | $954.3K | $1.13M | 0.16% | +$174.5K |
| Stifel Financial Corp.(SF) | 0 | 15,112 | +15,112 | $0 | $1.12M | 0.16% | +$1.12M |
| The Progressive Corporation(PGR) | 5,863 | 5,516 | -347 | $1.34M | $1.09M | 0.16% | -$241.6K |
| Walmart Inc.(WMT) | 8,724 | 8,724 | 0 | $971.9K | $1.08M | 0.16% | +$112.3K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 693 | 763 | +70 | $741.4K | $1.01M | 0.15% | +$266.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,471 | 2,277 | -194 | $979.3K | $979.8K | 0.14% | +$488 |
| Parker-Hannifin Corporation(PH) | 1,011 | 1,011 | 0 | $889.0K | $905.5K | 0.13% | +$16.5K |
| Shell plcADS(SHEL) | 9,250 | 9,250 | 0 | $679.7K | $860.3K | 0.13% | +$180.6K |
| General Dynamics Corporation(GD) | 2,500 | 2,500 | 0 | $841.6K | $858.0K | 0.12% | +$16.4K |