Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 85,011 | 91,667 | +6,656 | $53.31M | $54.78M | 12.53% | +$1.46M |
| NVIDIA Corporation(NVDA) | 144,207 | 152,799 | +8,592 | $26.89M | $26.65M | 6.10% | -$245.1K |
| Vanguard Index FdsSMALL CP ETF | 97,022 | 100,163 | +3,141 | $25.03M | $26.23M | 6.00% | +$1.21M |
| Apple Inc.(AAPL) | 66,830 | 70,587 | +3,757 | $18.17M | $17.91M | 4.10% | -$254.1K |
| Alphabet Inc.CL C(GOOG) | 46,781 | 47,767 | +986 | $14.68M | $13.70M | 3.14% | -$977.4K |
| Microsoft Corporation(MSFT) | 23,037 | 26,892 | +3,855 | $11.14M | $9.95M | 2.28% | -$1.19M |
| Broadcom Inc.(AVGO) | 26,799 | 26,997 | +198 | $9.28M | $8.36M | 1.91% | -$919.3K |
| Berkshire Hathaway Inc DelCL B | 16,515 | 16,951 | +436 | $8.30M | $8.12M | 1.86% | -$178.3K |
| Meta Platforms, Inc.CL A(META) | 12,348 | 12,408 | +60 | $8.15M | $7.10M | 1.62% | -$1.05M |
| McKesson Corporation(MCK) | 7,879 | 7,949 | +70 | $6.47M | $6.89M | 1.58% | +$415.7K |
| Philip Morris International Inc.(PM) | 40,273 | 39,663 | -610 | $6.52M | $6.62M | 1.51% | +$97.4K |
| J P Morgan Exchange Traded FBETABUILDRS US BETABUILDRS US | 48,366 | 49,292 | +926 | $5.96M | $5.78M | 1.32% | -$188.0K |
| Vistra Corp.(VST) | 38,566 | 37,306 | -1,260 | $6.22M | $5.61M | 1.28% | -$613.6K |
| Vanguard Intl Equity Index FALLWRLD EX US | 70,718 | 71,784 | +1,066 | $5.20M | $5.39M | 1.23% | +$188.9K |
| Johnson & Johnson(JNJ) | 22,061 | 21,506 | -555 | $4.57M | $5.26M | 1.20% | +$691.4K |
| JPMorgan Chase & Co.(JPM) | 17,862 | 17,618 | -244 | $5.76M | $5.18M | 1.19% | -$573.0K |
| The Williams Companies, Inc.(WMB) | 67,207 | 68,045 | +838 | $4.04M | $4.95M | 1.13% | +$912.5K |
| Altria Group, Inc.(MO) | 73,547 | 73,310 | -237 | $4.32M | $4.92M | 1.12% | +$596.7K |
| Walmart Inc.(WMT) | 33,616 | 34,998 | +1,382 | $3.75M | $4.36M | 1.00% | +$605.0K |
| Cisco Systems, Inc.(CSCO) | 54,748 | 54,982 | +234 | $4.22M | $4.27M | 0.98% | +$48.8K |
| Amazon.com, Inc.(AMZN) | 20,244 | 20,247 | +3 | $4.67M | $4.22M | 0.96% | -$455.9K |
| Exxon Mobil Corp | 22,799 | 23,466 | +667 | $2.74M | $3.98M | 0.91% | +$1.24M |
| Booking Holdings Inc.(BKNG) | 892 | 898 | +6 | $4.78M | $3.78M | 0.87% | -$996.1K |
| Vanguard Index FdsSmall Cap Value ETF | 15,961 | 16,684 | +723 | $3.38M | $3.62M | 0.83% | +$244.2K |
| Lam Research Corporation(LRCX) | 16,399 | 16,701 | +302 | $2.81M | $3.57M | 0.82% | +$761.4K |
| Eli Lilly and Company(LLY) | 3,598 | 3,629 | +31 | $3.87M | $3.34M | 0.76% | -$528.9K |
| AbbVie Inc.(ABBV) | 15,534 | 15,238 | -296 | $3.55M | $3.31M | 0.76% | -$235.3K |
| J P Morgan Exchange Traded FUS MOMENTUM US MOMENTUM | 48,059 | 48,059 | 0 | $3.28M | $3.26M | 0.75% | -$11.1K |
| Gilead Sciences, Inc.(GILD) | 23,572 | 23,155 | -417 | $2.89M | $3.23M | 0.74% | +$333.9K |
| Norfolk Southern Corporation(NSC) | 10,365 | 10,613 | +248 | $2.99M | $3.05M | 0.70% | +$53.3K |
| Alphabet Inc.CL A(GOOG) | 11,014 | 10,549 | -465 | $3.45M | $3.03M | 0.69% | -$413.9K |
| Tesla, Inc.(TSLA) | 7,971 | 8,113 | +142 | $3.58M | $3.02M | 0.69% | -$568.7K |
| Ishares TrRUSSELL 2000 ETF | 11,569 | 11,560 | -9 | $2.85M | $2.87M | 0.66% | +$19.1K |
| Check Point Software Tech Lt ORD | 19,942 | 19,796 | -146 | $3.70M | $2.83M | 0.65% | -$872.6K |
| RTX Corporation(RTX) | 14,208 | 14,222 | +14 | $2.61M | $2.74M | 0.63% | +$137.7K |
| Marathon Petroleum Corporation(MPC) | 11,500 | 11,209 | -291 | $1.87M | $2.74M | 0.63% | +$866.7K |
| Mastercard IncorporatedCL A(MA) | 4,815 | 5,468 | +653 | $2.75M | $2.73M | 0.63% | -$16.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 29,892 | 29,742 | -150 | $2.67M | $2.69M | 0.62% | +$18.4K |
| Merck & Co., Inc.(MRK) | 21,518 | 22,194 | +676 | $2.28M | $2.69M | 0.62% | +$405.2K |
| KLA Corporation(KLAC) | 1,818 | 1,825 | +7 | $2.21M | $2.69M | 0.61% | +$478.1K |
| Dropbox, Inc.CL A(DBX) | 127,448 | 116,548 | -10,900 | $3.54M | $2.65M | 0.61% | -$895.1K |
| Chevron Corporation(CVX) | 12,183 | 12,624 | +441 | $1.86M | $2.61M | 0.60% | +$755.1K |
| Baker Hughes CompanyCL A(BKR) | 42,679 | 42,602 | -77 | $1.94M | $2.60M | 0.60% | +$657.3K |
| The Progressive Corporation(PGR) | 12,868 | 13,113 | +245 | $2.93M | $2.60M | 0.59% | -$330.7K |
| Bank America Corp | 50,594 | 52,589 | +1,995 | $2.78M | $2.56M | 0.59% | -$219.0K |
| PepsiCo, Inc.(PEP) | 14,861 | 15,435 | +574 | $2.15M | $2.40M | 0.55% | +$246.0K |
| The Charles Schwab Corporation(SCHW) | 23,886 | 25,233 | +1,347 | $2.39M | $2.37M | 0.54% | -$15.1K |
| The Procter & Gamble Company(PG) | 16,693 | 16,113 | -580 | $2.39M | $2.33M | 0.53% | -$64.9K |
| Berkshire Hathaway Inc DelCL A | 3 | 3 | 0 | $2.26M | $2.15M | 0.49% | -$110.0K |
| McDonald's Corporation(MCD) | 6,817 | 6,684 | -133 | $2.08M | $2.08M | 0.48% | -$6.2K |
| Applied Matls Inc | 5,965 | 5,977 | +12 | $1.53M | $2.04M | 0.47% | +$509.9K |
| QUALCOMM Incorporated(QCOM) | 18,250 | 15,834 | -2,416 | $3.12M | $2.04M | 0.47% | -$1.08M |
| Ishares TrGLOBAL EQUITY GLOBAL EQUITY | 38,542 | 38,542 | 0 | $2.03M | $2.01M | 0.46% | -$25.5K |
| Micron Technology, Inc.(MU) | 5,537 | 5,646 | +109 | $1.58M | $1.91M | 0.44% | +$327.3K |
| The Cigna Group(CI) | 7,292 | 6,934 | -358 | $2.01M | $1.85M | 0.42% | -$157.3K |
| Dominion Energy, Inc.(D) | 25,152 | 29,261 | +4,109 | $1.47M | $1.81M | 0.41% | +$335.3K |
| American Express Company(AXP) | 5,590 | 5,557 | -33 | $2.07M | $1.68M | 0.38% | -$387.1K |
| Cintas Corporation(CTAS) | 5,451 | 9,887 | +4,436 | $1.03M | $1.67M | 0.38% | +$647.1K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 4,186 | 3,695 | -491 | $1.90M | $1.65M | 0.38% | -$247.8K |
| J P Morgan Exchange Traded FACTIVE VALUE ETF ACTIVE VALUE ETF | 22,771 | 22,704 | -67 | $1.63M | $1.63M | 0.37% | -$4.1K |
| Expeditors International of Washington, Inc.(EXPD) | 11,371 | 11,192 | -179 | $1.69M | $1.60M | 0.37% | -$91.4K |
| NVR, Inc.(NVR) | 281 | 243 | -38 | $2.05M | $1.60M | 0.37% | -$447.9K |
| Vanguard World FdMEGA CAP INDEX | 6,725 | 6,725 | 0 | $1.69M | $1.59M | 0.36% | -$99.7K |
| Northrop Grumman Corporation(NOC) | 2,312 | 2,246 | -66 | $1.32M | $1.53M | 0.35% | +$214.0K |
| Visa Inc.CL A(V) | 5,085 | 5,043 | -42 | $1.78M | $1.52M | 0.35% | -$259.2K |
| The Coca-Cola Company(KO) | 18,418 | 19,792 | +1,374 | $1.29M | $1.52M | 0.35% | +$227.9K |
| Costco Wholesale Corporation(COST) | 1,405 | 1,514 | +109 | $1.21M | $1.51M | 0.35% | +$297.0K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 13,460 | 13,460 | 0 | $1.64M | $1.48M | 0.34% | -$162.3K |
| Caterpillar Inc.(CAT) | 1,955 | 2,014 | +59 | $1.12M | $1.43M | 0.33% | +$306.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,182 | 2,181 | -1 | $1.49M | $1.42M | 0.33% | -$70.0K |
| NextEra Energy, Inc.(NEE) | 14,105 | 15,059 | +954 | $1.13M | $1.40M | 0.32% | +$266.3K |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 18,573 | 18,355 | -218 | $1.39M | $1.39M | 0.32% | -$538 |
| CBRE Group, Inc.CL A(CBRE) | 9,690 | 10,253 | +563 | $1.56M | $1.39M | 0.32% | -$169.2K |
| Vanguard Whitehall FdsHIGH DIV YLD | 9,203 | 9,376 | +173 | $1.32M | $1.39M | 0.32% | +$67.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 23,853 | 20,434 | -3,419 | $1.49M | $1.31M | 0.30% | -$180.7K |
| CF Industries Holdings, Inc.(CF) | 12,388 | 10,053 | -2,335 | $958.1K | $1.31M | 0.30% | +$347.2K |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 16,141 | 15,019 | -1,122 | $1.50M | $1.27M | 0.29% | -$228.5K |
| Expedia Group, Inc.(EXPE) | 3,117 | 5,468 | +2,351 | $883.1K | $1.26M | 0.29% | +$379.4K |
| J P Morgan Exchange Traded FBETABUILDERS I BETABUILDERS I | 17,199 | 17,191 | -8 | $1.24M | $1.26M | 0.29% | +$13.2K |
| Vanguard Index FdsMID CAP ETF | 4,368 | 4,368 | 0 | $1.27M | $1.25M | 0.29% | -$13.3K |
| The Home Depot, Inc.(HD) | 3,747 | 3,777 | +30 | $1.29M | $1.24M | 0.28% | -$47.1K |
| Lockheed Martin Corporation(LMT) | 1,719 | 1,978 | +259 | $831.5K | $1.20M | 0.27% | +$364.1K |
| Ishares TrS&P SmallCap 600 Value ETF | 10,069 | 10,069 | 0 | $1.15M | $1.19M | 0.27% | +$47.6K |
| EOG Resources, Inc.(EOG) | 7,739 | 8,154 | +415 | $812.7K | $1.18M | 0.27% | +$366.2K |
| Labcorp Holdings Inc.(LH) | 4,834 | 4,350 | -484 | $1.21M | $1.16M | 0.27% | -$52.1K |
| Honeywell International Inc.(HON) | 5,175 | 5,113 | -62 | $1.01M | $1.16M | 0.26% | +$146.1K |
| Corning Incorporated(GLW) | 10,248 | 8,010 | -2,238 | $897.4K | $1.09M | 0.25% | +$191.8K |
| Fox CorporationCL A(FOX) | 16,091 | 17,479 | +1,388 | $1.18M | $1.02M | 0.23% | -$155.0K |
| Deere & Company(DE) | 1,945 | 1,786 | -159 | $908.7K | $1.01M | 0.23% | +$100.3K |
| O'Reilly Automotive, Inc.(ORLY) | 11,314 | 10,887 | -427 | $1.03M | $1.00M | 0.23% | -$27.0K |
| GE Aerospace(GE) | 3,205 | 3,362 | +157 | $988.4K | $955.6K | 0.22% | -$32.8K |
| The Goldman Sachs Group, Inc.(GS) | 681 | 1,050 | +369 | $598.6K | $888.3K | 0.20% | +$289.7K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 7,075 | 7,075 | 0 | $936.5K | $885.3K | 0.20% | -$51.2K |
| Equinix, Inc.(EQIX) | 771 | 868 | +97 | $590.7K | $850.8K | 0.19% | +$260.1K |
| Tapestry, Inc.(TPR) | 5,036 | 5,979 | +943 | $643.5K | $843.7K | 0.19% | +$200.2K |
| The TJX Companies, Inc.(TJX) | 5,130 | 5,280 | +150 | $788.0K | $843.2K | 0.19% | +$55.2K |
| Analog Devices, Inc.(ADI) | 2,124 | 2,648 | +524 | $576.0K | $842.4K | 0.19% | +$266.4K |
| Duke Energy Corporation(DUK) | 6,255 | 6,415 | +160 | $733.1K | $840.0K | 0.19% | +$106.8K |
| Ralph Lauren CorporationCL A(RL) | 2,417 | 2,417 | 0 | $856.9K | $833.6K | 0.19% | -$23.3K |
| Vanguard Specialized FundsDIV APP ETF | 3,859 | 3,874 | +15 | $848.1K | $833.1K | 0.19% | -$15.0K |