Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft CorporationSTOCK(MSFT) | 116,821 | 132,126 | +15,305 | $56.50M | $48.91M | 4.22% | -$7.59M |
| Broadcom Inc.STOCK(AVGO) | 148,466 | 150,196 | +1,730 | $51.38M | $46.49M | 4.01% | -$4.90M |
| NVIDIA CorporationSTOCK(NVDA) | 194,642 | 199,436 | +4,794 | $36.30M | $34.78M | 3.00% | -$1.52M |
| Chevron CorporationSTOCK(CVX) | 139,811 | 141,088 | +1,277 | $21.31M | $29.19M | 2.52% | +$7.88M |
| Vanguard S&p 500 EtfETF | 40,544 | 46,212 | +5,668 | $25.43M | $27.61M | 2.38% | +$2.19M |
| Apple Inc.STOCK(AAPL) | 108,156 | 102,703 | -5,453 | $29.40M | $26.06M | 2.25% | -$3.34M |
| American Tower CorporationREIT(AMT) | 121,242 | 144,775 | +23,533 | $21.29M | $24.99M | 2.16% | +$3.70M |
| NextEra Energy, Inc.STOCK(NEE) | 233,918 | 251,355 | +17,437 | $18.78M | $23.35M | 2.01% | +$4.57M |
| KLA CorporationSTOCK(KLAC) | 17,040 | 15,755 | -1,285 | $20.70M | $23.20M | 2.00% | +$2.49M |
| JPMorgan Chase & Co.STOCK(JPM) | 72,277 | 72,515 | +238 | $23.29M | $21.33M | 1.84% | -$1.96M |
| Amazon.com, Inc.STOCK(AMZN) | 91,822 | 100,569 | +8,747 | $21.19M | $20.95M | 1.81% | -$248.8K |
| PepsiCo, Inc.STOCK(PEP) | 128,868 | 132,355 | +3,487 | $18.50M | $20.55M | 1.77% | +$2.06M |
| Visa Inc.STOCK(V) | 61,469 | 66,047 | +4,578 | $21.56M | $19.96M | 1.72% | -$1.60M |
| Asml Hldg Nv N Y Registry ShsADR N Y REGISTRY SHS | 15,441 | 14,990 | -451 | $16.52M | $19.80M | 1.71% | +$3.28M |
| Lockheed Martin CorporationSTOCK(LMT) | 31,536 | 30,435 | -1,101 | $15.25M | $18.39M | 1.59% | +$3.14M |
| Alphabet Inc.STOCK(GOOG) | 62,094 | 62,021 | -73 | $19.44M | $17.83M | 1.54% | -$1.60M |
| Comcast Holdings ZONESSTOCK(CCZ) | 556,506 | 612,350 | +55,844 | $16.63M | $17.58M | 1.52% | +$946.6K |
| Medtronic plcSTOCK(MDT) | 181,571 | 193,062 | +11,491 | $17.44M | $16.73M | 1.44% | -$712.9K |
| Northrop Grumman CorporationSTOCK(NOC) | 24,594 | 23,960 | -634 | $14.02M | $16.35M | 1.41% | +$2.32M |
| Chubb Ltd Switz ComSTOCK COM | 45,561 | 49,274 | +3,713 | $14.22M | $16.06M | 1.39% | +$1.84M |
| Ishares Core Dividend Growth EtfETF CORE DIV GRWTH | 335,351 | 225,324 | -110,027 | $23.28M | $15.81M | 1.36% | -$7.47M |
| AstraZeneca PLCADR(AZN) | 0 | 79,487 | +79,487 | $0 | $15.68M | 1.35% | +$15.68M |
| Lowe's Companies, Inc.STOCK(LOW) | 63,921 | 63,934 | +13 | $15.42M | $15.11M | 1.30% | -$309.0K |
| Costco Wholesale CorporationSTOCK(COST) | 13,847 | 14,900 | +1,053 | $11.94M | $14.85M | 1.28% | +$2.91M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 44,410 | 43,720 | -690 | $13.50M | $14.78M | 1.27% | +$1.28M |
| Applied Matls Inc ComSTOCK | 42,123 | 40,985 | -1,138 | $10.83M | $14.01M | 1.21% | +$3.18M |
| Abbott Laboratories ComSTOCK | 123,907 | 128,814 | +4,907 | $15.52M | $13.23M | 1.14% | -$2.30M |
| Vanguard Russell 1000 Value EtfETF VNG RUS1000VAL | 142,262 | 139,704 | -2,558 | $13.13M | $13.10M | 1.13% | -$34.9K |
| Vanguard Russell 1000 Growth EtfETF VNG RUS1000GRW | 131,598 | 118,045 | -13,553 | $16.02M | $12.95M | 1.12% | -$3.07M |
| Air Products And Chemicals Inc ComSTOCK | 38,080 | 42,351 | +4,271 | $9.41M | $12.30M | 1.06% | +$2.90M |
| CME Group Inc.STOCK(CME) | 40,050 | 41,220 | +1,170 | $10.94M | $12.17M | 1.05% | +$1.24M |
| Nasdaq, Inc.STOCK(NDAQ) | 133,843 | 141,928 | +8,085 | $13.00M | $12.05M | 1.04% | -$951.9K |
| Amgen Inc.STOCK(AMGN) | 31,972 | 32,203 | +231 | $10.46M | $11.33M | 0.98% | +$866.1K |
| BlackRock, Inc.STOCK(BLK) | 11,072 | 11,069 | -3 | $11.85M | $10.65M | 0.92% | -$1.21M |
| Meta Platforms, Inc.STOCK(META) | 15,351 | 17,210 | +1,859 | $10.13M | $9.85M | 0.85% | -$287.0K |
| The Procter & Gamble CompanySTOCK(PG) | 52,223 | 65,208 | +12,985 | $7.48M | $9.42M | 0.81% | +$1.93M |
| Caterpillar Inc.STOCK(CAT) | 13,253 | 12,877 | -376 | $7.59M | $9.12M | 0.79% | +$1.53M |
| Honeywell International Inc.STOCK(HON) | 36,561 | 38,804 | +2,243 | $7.13M | $8.77M | 0.76% | +$1.64M |
| Vanguard Russell 1000 EtfETF VNG RUS1000IDX | 28,708 | 29,367 | +659 | $8.87M | $8.67M | 0.75% | -$205.4K |
| MSCI Inc.STOCK(MSCI) | 11,674 | 15,204 | +3,530 | $6.70M | $8.20M | 0.71% | +$1.50M |
| The PNC Financial Services Group, Inc.STOCK(PNC) | 36,613 | 38,113 | +1,500 | $7.64M | $7.93M | 0.68% | +$288.6K |
| QUALCOMM IncorporatedSTOCK(QCOM) | 53,152 | 58,507 | +5,355 | $9.09M | $7.53M | 0.65% | -$1.56M |
| Walmart Inc.STOCK(WMT) | 60,254 | 59,151 | -1,103 | $6.71M | $7.35M | 0.63% | +$638.5K |
| Prologis, Inc.REIT(PLD) | 54,428 | 54,675 | +247 | $6.95M | $7.23M | 0.62% | +$278.7K |
| Enterprise Products Partners L.P.STOCK(EPD) | 176,229 | 179,566 | +3,337 | $5.65M | $6.79M | 0.59% | +$1.14M |
| Alphabet Inc.STOCK(GOOG) | 24,434 | 23,656 | -778 | $7.67M | $6.79M | 0.59% | -$881.3K |
| The Cigna GroupSTOCK(CI) | 20,589 | 24,515 | +3,926 | $5.67M | $6.54M | 0.56% | +$872.6K |
| Mastercard IncorporatedSTOCK(MA) | 11,774 | 12,912 | +1,138 | $6.72M | $6.45M | 0.56% | -$269.6K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 7,712 | 7,548 | -164 | $6.78M | $6.39M | 0.55% | -$393.2K |
| Invesco Qqq Trust Series IETF | 11,151 | 10,958 | -193 | $6.85M | $6.32M | 0.55% | -$525.4K |
| Marathon Petroleum CorporationSTOCK(MPC) | 28,287 | 25,776 | -2,511 | $4.60M | $6.29M | 0.54% | +$1.69M |
| Lam Research CorporationSTOCK(LRCX) | 30,372 | 29,343 | -1,029 | $5.20M | $6.27M | 0.54% | +$1.07M |
| Exxon Mobil Corp ComSTOCK | 37,345 | 36,195 | -1,150 | $4.49M | $6.14M | 0.53% | +$1.65M |
| Ishares Short-Term National Muni Bond EtfETF | 0 | 57,541 | +57,541 | $0 | $6.13M | 0.53% | +$6.13M |
| Digital Realty Trust, Inc.REIT(DLR) | 31,247 | 32,735 | +1,488 | $4.83M | $5.90M | 0.51% | +$1.06M |
| Ishares Core U.S. Aggregate Bond EtfETF | 62,087 | 59,149 | -2,938 | $6.20M | $5.87M | 0.51% | -$329.5K |
| ServiceNow, Inc.STOCK(NOW) | 35,664 | 55,048 | +19,384 | $5.46M | $5.76M | 0.50% | +$291.9K |
| Schwab Us Dividend Equity EtfETF | 298,361 | 182,315 | -116,046 | $8.18M | $5.59M | 0.48% | -$2.59M |
| MercadoLibre, Inc.STOCK(MELI) | 2,974 | 3,210 | +236 | $5.99M | $5.55M | 0.48% | -$439.3K |
| Dimensional International Core Equity Market EtfETF INTL CORE EQT MK | 24,067 | 141,181 | +117,114 | $917.2K | $5.50M | 0.47% | +$4.58M |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 12,000 | 11,331 | -669 | $6.03M | $5.43M | 0.47% | -$602.0K |
| MPLX LPSTOCK(MPLX) | 87,244 | 94,964 | +7,720 | $4.66M | $5.42M | 0.47% | +$763.4K |
| Thermo Fisher Scientific Inc.STOCK(TMO) | 10,214 | 10,684 | +470 | $5.92M | $5.25M | 0.45% | -$666.8K |
| Cisco Systems, Inc.STOCK(CSCO) | 81,606 | 66,851 | -14,755 | $6.29M | $5.19M | 0.45% | -$1.10M |
| Eli Lilly and CompanySTOCK(LLY) | 5,452 | 5,576 | +124 | $5.86M | $5.13M | 0.44% | -$730.1K |
| Salesforce, Inc.STOCK(CRM) | 21,625 | 27,414 | +5,789 | $5.73M | $5.12M | 0.44% | -$611.4K |
| Ishares Msci Acwi Ex U.S. EtfETF | 67,493 | 72,840 | +5,347 | $4.53M | $4.99M | 0.43% | +$456.5K |
| Slide Insurance Holdings, Inc.STOCK(SLDE) | 302,506 | 275,506 | -27,000 | $5.89M | $4.96M | 0.43% | -$933.7K |
| Crown Castle Inc.REIT(CCI) | 54,403 | 60,562 | +6,159 | $4.83M | $4.92M | 0.42% | +$89.6K |
| Duke Energy CorporationSTOCK(DUK) | 33,469 | 34,695 | +1,226 | $3.92M | $4.54M | 0.39% | +$620.2K |
| CSX CorporationSTOCK(CSX) | 105,736 | 109,989 | +4,253 | $3.83M | $4.52M | 0.39% | +$682.1K |
| Intuit Inc.STOCK(INTU) | 8,679 | 10,070 | +1,391 | $5.75M | $4.35M | 0.38% | -$1.40M |
| Fortinet, Inc.STOCK(FTNT) | 38,456 | 53,071 | +14,615 | $3.05M | $4.34M | 0.37% | +$1.28M |
| Verizon Communications Inc.STOCK(VZ) | 85,830 | 85,433 | -397 | $3.50M | $4.29M | 0.37% | +$792.9K |
| Jpmorgan Equity Premium Income EtfETF EQUITY PREMIUM | 74,231 | 74,559 | +328 | $4.25M | $4.23M | 0.36% | -$23.0K |
| Accenture Plc Ireland Shs Class ASTOCK SHS CLASS A | 24,952 | 20,461 | -4,491 | $6.69M | $4.06M | 0.35% | -$2.64M |
| Veeva Systems Inc.STOCK(VEEV) | 18,517 | 22,892 | +4,375 | $4.13M | $4.02M | 0.35% | -$112.3K |
| Vanguard Information Technology EtfETF INF TECH ETF | 3,399 | 5,711 | +2,312 | $2.56M | $3.98M | 0.34% | +$1.42M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 5,679 | 5,795 | +116 | $3.87M | $3.77M | 0.33% | -$104.4K |
| Ishares National Muni Bond EtfETF | 29,014 | 35,185 | +6,171 | $3.11M | $3.73M | 0.32% | +$627.1K |
| Johnson & JohnsonSTOCK(JNJ) | 15,404 | 15,028 | -376 | $3.19M | $3.67M | 0.32% | +$485.6K |
| Vanguard Tax-Exempt Bond EtfETF | 65,293 | 73,330 | +8,037 | $3.28M | $3.66M | 0.32% | +$374.9K |
| The Williams Companies, Inc.STOCK(WMB) | 51,901 | 50,048 | -1,853 | $3.12M | $3.64M | 0.31% | +$522.7K |
| AbbVie Inc.STOCK(ABBV) | 17,240 | 16,628 | -612 | $3.94M | $3.62M | 0.31% | -$322.5K |
| Zoetis Inc.STOCK(ZTS) | 19,811 | 30,298 | +10,487 | $2.49M | $3.58M | 0.31% | +$1.09M |
| Tractor Supply CompanySTOCK(TSCO) | 67,159 | 75,820 | +8,661 | $3.36M | $3.43M | 0.30% | +$76.0K |
| Novo Nordisk A/SADR(NVO) | 59,691 | 93,399 | +33,708 | $3.04M | $3.43M | 0.30% | +$395.4K |
| Ishares Ibonds Dec 2030 Term Corporate EtfETF IBONDS DEC 2030 | 93,926 | 154,184 | +60,258 | $2.07M | $3.38M | 0.29% | +$1.30M |
| Texas Instruments IncorporatedSTOCK(TXN) | 57,255 | 16,185 | -41,070 | $9.93M | $3.14M | 0.27% | -$6.79M |
| Invesco Nasdaq 100 EtfETF NASDAQ 100 ETF | 11,877 | 13,211 | +1,334 | $3.00M | $3.14M | 0.27% | +$135.4K |
| Ishares Core S&p Small Cap EtfETF | 22,365 | 25,169 | +2,804 | $2.69M | $3.13M | 0.27% | +$440.9K |
| Adobe Inc.STOCK(ADBE) | 10,567 | 12,856 | +2,289 | $3.70M | $3.13M | 0.27% | -$573.3K |
| Kayne Anderson Energy Infrastructure Fund, Inc.CEF(KYN) | 218,866 | 211,706 | -7,160 | $2.71M | $3.02M | 0.26% | +$313.6K |
| A. O. Smith CorporationSTOCK(AOS) | 34,271 | 44,756 | +10,485 | $2.29M | $2.95M | 0.25% | +$659.2K |
| Ishares Ibonds Dec 2029 Term Corporate EtfETF | 89,377 | 123,350 | +33,973 | $2.09M | $2.87M | 0.25% | +$777.2K |
| Chesapeake Utilities CorporationSTOCK(CPK) | 20,500 | 20,500 | 0 | $2.56M | $2.59M | 0.22% | +$33.0K |
| The Home Depot, Inc.STOCK(HD) | 9,877 | 7,795 | -2,082 | $3.40M | $2.56M | 0.22% | -$835.1K |
| Ares Capital CorporationCEF(ARCC) | 127,369 | 138,551 | +11,182 | $2.58M | $2.50M | 0.22% | -$80.0K |
| Advanced Micro Devices, Inc.STOCK(AMD) | 10,949 | 11,601 | +652 | $2.34M | $2.36M | 0.20% | +$15.2K |
| Ishares Short Duration High Yield Muni Active EtfETF | 106,073 | 106,134 | +61 | $2.36M | $2.34M | 0.20% | -$19.9K |