Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Core Msci EmergingEQUITIES CORE MSCI EMKT | 289,171 | 350,000 | +60,829 | $19.44M | $24.41M | 3.77% | +$4.97M |
| Ishares Tr Core Msci EafeEQUITIES CORE MSCI EAFE | 232,211 | 259,000 | +26,789 | $20.77M | $23.45M | 3.62% | +$2.67M |
| Broadcom Inc.EQUITIES(AVGO) | 49,121 | 58,179 | +9,058 | $17.00M | $18.01M | 2.78% | +$1.01M |
| Apple Inc.EQUITIES(AAPL) | 57,586 | 68,052 | +10,466 | $15.66M | $17.27M | 2.67% | +$1.62M |
| Microsoft CorporationEQUITIES(MSFT) | 34,138 | 45,825 | +11,687 | $16.51M | $16.96M | 2.62% | +$453.2K |
| Alphabet Inc.EQUITIES(GOOG) | 51,561 | 55,381 | +3,820 | $16.18M | $15.89M | 2.45% | -$293.2K |
| Ishares Tr S&p Sml 600 GwtEQUITIES | 98,000 | 102,000 | +4,000 | $13.83M | $14.76M | 2.28% | +$926.7K |
| Chevron CorporationEQUITIES(CVX) | 73,500 | 67,080 | -6,420 | $11.20M | $13.88M | 2.14% | +$2.68M |
| NextEra Energy, Inc.EQUITIES(NEE) | 156,000 | 146,679 | -9,321 | $12.52M | $13.62M | 2.10% | +$1.10M |
| Taiwan Semiconductor Manufacturing Company LimitedEQUITIES(TSM) | 35,000 | 38,000 | +3,000 | $10.64M | $12.84M | 1.98% | +$2.21M |
| RTX CorporationEQUITIES(RTX) | 64,600 | 64,600 | 0 | $11.85M | $12.46M | 1.92% | +$613.7K |
| JPMorgan Chase & Co.EQUITIES(JPM) | 33,000 | 41,608 | +8,608 | $10.63M | $12.24M | 1.89% | +$1.61M |
| Visa Inc.EQUITIES(V) | 26,520 | 35,563 | +9,043 | $9.30M | $10.75M | 1.66% | +$1.45M |
| Vanguard Index Fds Mcap Gr IdxvEQUITIES | 36,500 | 40,500 | +4,000 | $10.19M | $10.42M | 1.61% | +$234.1K |
| Chubb Limited ComEQUITIES COM | 33,100 | 31,600 | -1,500 | $10.33M | $10.30M | 1.59% | -$31.8K |
| Oracle CorporationEQUITIES(ORCL) | 38,000 | 63,531 | +25,531 | $7.41M | $9.35M | 1.44% | +$1.94M |
| Amazon.com, Inc.EQUITIES(AMZN) | 39,008 | 41,816 | +2,808 | $9.00M | $8.71M | 1.34% | -$294.8K |
| Johnson Ctls Intl Plc ShsEQUITIES SHS | 65,000 | 63,000 | -2,000 | $7.78M | $8.25M | 1.27% | +$466.1K |
| Citigroup Inc.EQUITIES(C) | 70,000 | 70,000 | 0 | $8.17M | $7.94M | 1.23% | -$229.6K |
| Bristol-Myers Squibb CompanyEQUITIES(BMY) | 130,000 | 130,000 | 0 | $7.01M | $7.88M | 1.22% | +$872.3K |
| State Street Spdr Ser Tr PortfoEQUITIES ST STR P400MID | 124,891 | 130,612 | +5,721 | $7.23M | $7.73M | 1.19% | +$502.4K |
| SLB N.V.EQUITIES(SLB) | 152,500 | 147,500 | -5,000 | $5.85M | $7.58M | 1.17% | +$1.73M |
| The Williams Companies, Inc.EQUITIES(WMB) | 114,500 | 102,500 | -12,000 | $6.88M | $7.46M | 1.15% | +$577.4K |
| Ferguson Enterprises Inc.EQUITIES(FERG) | 29,000 | 31,500 | +2,500 | $6.46M | $7.35M | 1.13% | +$891.4K |
| Morgan StanleyEQUITIES(MS) | 36,019 | 44,000 | +7,981 | $6.39M | $7.24M | 1.12% | +$846.6K |
| Occidental Petroleum CorporationEQUITIES(OXY) | 119,000 | 110,000 | -9,000 | $4.89M | $7.15M | 1.10% | +$2.26M |
| SempraEQUITIES(SRE) | 72,000 | 72,500 | +500 | $6.36M | $7.04M | 1.09% | +$687.9K |
| Johnson & JohnsonEQUITIES(JNJ) | 31,000 | 28,577 | -2,423 | $6.42M | $6.99M | 1.08% | +$569.9K |
| International Business Machines CorporationEQUITIES(IBM) | 22,300 | 28,800 | +6,500 | $6.61M | $6.98M | 1.08% | +$375.3K |
| Prologis, Inc.EQUITIES(PLD) | 51,000 | 51,000 | 0 | $6.51M | $6.74M | 1.04% | +$230.5K |
| Weyerhaeuser CompanyEQUITIES(WY) | 272,000 | 275,000 | +3,000 | $6.44M | $6.72M | 1.04% | +$274.6K |
| 3M CompanyEQUITIES(MMM) | 37,000 | 46,000 | +9,000 | $5.92M | $6.68M | 1.03% | +$756.9K |
| UnitedHealth Group IncorporatedEQUITIES(UNH) | 20,708 | 24,540 | +3,832 | $6.84M | $6.64M | 1.03% | -$195.6K |
| Cisco Systems, Inc.EQUITIES(CSCO) | 80,000 | 85,186 | +5,186 | $6.16M | $6.61M | 1.02% | +$447.2K |
| Jacobs Solutions Inc.EQUITIES(J) | 43,500 | 51,500 | +8,000 | $5.76M | $6.55M | 1.01% | +$792.9K |
| Berkshire Hathaway Inc. Class BEQUITIES | 13,200 | 13,255 | +55 | $6.63M | $6.35M | 0.98% | -$283.2K |
| OGE Energy Corp.EQUITIES(OGE) | 138,000 | 132,000 | -6,000 | $5.89M | $6.33M | 0.98% | +$438.1K |
| State Street CorporationEQUITIES(STT) | 44,000 | 50,000 | +6,000 | $5.68M | $6.33M | 0.98% | +$651.6K |
| UBS Group AGEQUITIES(UBS) | 130,000 | 160,000 | +30,000 | $6.02M | $6.25M | 0.97% | +$230.9K |
| AT&T Inc.EQUITIES(T) | 244,000 | 214,000 | -30,000 | $6.06M | $6.20M | 0.96% | +$142.9K |
| Verizon Communications Inc.EQUITIES(VZ) | 147,000 | 122,000 | -25,000 | $5.99M | $6.12M | 0.95% | +$137.1K |
| Delta Air Lines, Inc.EQUITIES(DAL) | 87,000 | 92,000 | +5,000 | $6.04M | $6.12M | 0.94% | +$78.4K |
| Shell plcEQUITIES(SHEL) | 65,000 | 65,000 | 0 | $4.78M | $6.04M | 0.93% | +$1.27M |
| Truist Financial CorporationEQUITIES(TFC) | 116,000 | 131,000 | +15,000 | $5.71M | $6.02M | 0.93% | +$313.7K |
| Medtronic plcEQUITIES(MDT) | 58,500 | 69,000 | +10,500 | $5.62M | $5.98M | 0.92% | +$359.3K |
| Toyota Motor CorporationEQUITIES(TM) | 27,000 | 29,000 | +2,000 | $5.78M | $5.98M | 0.92% | +$197.0K |
| The Walt Disney CompanyEQUITIES(DIS) | 52,000 | 62,000 | +10,000 | $5.92M | $5.98M | 0.92% | +$59.5K |
| Linde plcEQUITIES(LIN) | 11,000 | 12,033 | +1,033 | $4.69M | $5.97M | 0.92% | +$1.28M |
| Costco Wholesale CorporationEQUITIES(COST) | 5,700 | 5,715 | +15 | $4.92M | $5.69M | 0.88% | +$779.3K |
| Target CorporationEQUITIES(TGT) | 74,000 | 45,500 | -28,500 | $7.23M | $5.51M | 0.85% | -$1.72M |
| The TJX Companies, Inc.EQUITIES(TJX) | 28,135 | 34,203 | +6,068 | $4.32M | $5.46M | 0.84% | +$1.14M |
| Starbucks CorporationEQUITIES(SBUX) | 55,000 | 60,000 | +5,000 | $4.63M | $5.38M | 0.83% | +$743.9K |
| Ishares S&p Small-Cap 600 ValueEQUITIES | 41,500 | 45,000 | +3,500 | $4.72M | $5.33M | 0.82% | +$610.9K |
| United Parcel Service, Inc.EQUITIES(UPS) | 48,000 | 54,000 | +6,000 | $4.76M | $5.31M | 0.82% | +$551.4K |
| Uber Technologies, Inc.EQUITIES(UBER) | 68,049 | 73,104 | +5,055 | $5.56M | $5.26M | 0.81% | -$301.9K |
| PepsiCo, Inc.EQUITIES(PEP) | 33,000 | 33,000 | 0 | $4.74M | $5.12M | 0.79% | +$388.4K |
| Intercontinental Exchange, Inc.EQUITIES(ICE) | 27,514 | 32,500 | +4,986 | $4.46M | $5.11M | 0.79% | +$655.4K |
| The Boeing CompanyEQUITIES(BA) | 19,500 | 25,500 | +6,000 | $4.23M | $5.08M | 0.78% | +$841.4K |
| Thermo Fisher Scientific Inc.EQUITIES(TMO) | 7,500 | 10,017 | +2,517 | $4.35M | $4.92M | 0.76% | +$577.8K |
| Spotify Technology S.A.EQUITIES(SPOT) | 0 | 10,000 | +10,000 | $0 | $4.85M | 0.75% | +$4.85M |
| Booking Holdings Inc.EQUITIES(BKNG) | 825 | 1,128 | +303 | $4.42M | $4.75M | 0.73% | +$331.1K |
| Pfizer Inc.EQUITIES(PFE) | 150,000 | 162,000 | +12,000 | $3.73M | $4.55M | 0.70% | +$814.0K |
| T-Mobile US, Inc.EQUITIES(TMUS) | 23,000 | 21,000 | -2,000 | $4.67M | $4.41M | 0.68% | -$259.3K |
| MercadoLibre, Inc.EQUITIES(MELI) | 900 | 2,500 | +1,600 | $1.81M | $4.32M | 0.67% | +$2.51M |
| Fortinet, Inc.EQUITIES(FTNT) | 47,500 | 52,500 | +5,000 | $3.77M | $4.29M | 0.66% | +$518.3K |
| International Flavors & Fragrances Inc.EQUITIES(IFF) | 61,000 | 59,000 | -2,000 | $4.11M | $4.28M | 0.66% | +$169.7K |
| DexCom, Inc.EQUITIES(DXCM) | 57,039 | 65,000 | +7,961 | $3.79M | $4.08M | 0.63% | +$296.3K |
| Fidelity National Information Services, Inc.EQUITIES(FIS) | 76,000 | 87,000 | +11,000 | $5.05M | $4.08M | 0.63% | -$969.8K |
| Ball Corp ComEQUITIES | 72,000 | 67,000 | -5,000 | $3.81M | $3.96M | 0.61% | +$146.5K |
| Vanguard Intl Equity Index FdsEQUITIES | 27,000 | 27,000 | 0 | $3.87M | $3.94M | 0.61% | +$66.4K |
| Union Pacific CorporationEQUITIES(UNP) | 22,200 | 15,738 | -6,462 | $5.14M | $3.82M | 0.59% | -$1.32M |
| Verisk Analytics, Inc.EQUITIES(VRSK) | 14,000 | 19,500 | +5,500 | $3.13M | $3.70M | 0.57% | +$568.5K |
| Biogen Inc.EQUITIES(BIIB) | 20,000 | 20,000 | 0 | $3.52M | $3.67M | 0.57% | +$146.8K |
| iShares Silver TrustEQUITIES(SLV) | 65,000 | 53,500 | -11,500 | $4.19M | $3.65M | 0.56% | -$541.8K |
| Wells Fargo & CompanyEQUITIES(WFC) | 0 | 45,000 | +45,000 | $0 | $3.58M | 0.55% | +$3.58M |
| RPM International Inc.EQUITIES(RPM) | 30,000 | 35,000 | +5,000 | $3.12M | $3.48M | 0.54% | +$359.0K |
| BlackRock, Inc.EQUITIES(BLK) | 0 | 3,611 | +3,611 | $0 | $3.47M | 0.54% | +$3.47M |
| Aptiv PLCEQUITIES(APTV) | 40,000 | 50,000 | +10,000 | $3.04M | $3.47M | 0.54% | +$428.4K |
| RHEQUITIES(RH) | 18,500 | 23,500 | +5,000 | $3.31M | $3.29M | 0.51% | -$28.5K |
| The Clorox CompanyEQUITIES(CLX) | 31,000 | 31,000 | 0 | $3.13M | $3.21M | 0.50% | +$86.8K |
| Salesforce, Inc.EQUITIES(CRM) | 17,013 | 17,021 | +8 | $4.51M | $3.18M | 0.49% | -$1.33M |
| Adobe Inc.EQUITIES(ADBE) | 12,208 | 12,200 | -8 | $4.27M | $2.97M | 0.46% | -$1.31M |
| Freeport-McMoRan Inc.EQUITIES(FCX) | 55,000 | 49,000 | -6,000 | $2.79M | $2.88M | 0.44% | +$86.8K |
| Conagra Brands, Inc.EQUITIES(CAG) | 180,000 | 180,000 | 0 | $3.12M | $2.83M | 0.44% | -$286.2K |
| General Mills, Inc.EQUITIES(GIS) | 60,000 | 75,000 | +15,000 | $2.79M | $2.79M | 0.43% | +$1.5K |
| Madison Square Garden Sports Corp.EQUITIES(MSGS) | 11,000 | 8,500 | -2,500 | $2.85M | $2.73M | 0.42% | -$113.3K |
| Simon Property Group, Inc.EQUITIES(SPG) | 15,500 | 14,500 | -1,000 | $2.87M | $2.70M | 0.42% | -$164.5K |
| American Tower CorporationEQUITIES(AMT) | 15,400 | 14,420 | -980 | $2.70M | $2.49M | 0.38% | -$215.2K |
| Equinix, Inc.EQUITIES(EQIX) | 3,100 | 2,509 | -591 | $2.38M | $2.46M | 0.38% | +$84.3K |
| Dominion Energy, Inc.EQUITIES(D) | 38,000 | 34,000 | -4,000 | $2.23M | $2.10M | 0.32% | -$124.5K |
| EOG Resources, Inc.EQUITIES(EOG) | 18,000 | 14,500 | -3,500 | $1.89M | $2.10M | 0.32% | +$206.1K |
| Duke Energy CorporationEQUITIES(DUK) | 19,000 | 16,000 | -3,000 | $2.23M | $2.10M | 0.32% | -$131.9K |
| Realty Income CorporationEQUITIES(O) | 41,000 | 34,000 | -7,000 | $2.31M | $2.08M | 0.32% | -$231.1K |
| Barrick Mining CorporationEQUITIES(B) | 58,700 | 50,700 | -8,000 | $2.56M | $2.07M | 0.32% | -$488.3K |
| Crown Castle Inc.EQUITIES(CCI) | 28,000 | 24,500 | -3,500 | $2.49M | $1.99M | 0.31% | -$496.3K |
| Public Service Enterprise Group IncorporatedEQUITIES(PEG) | 27,000 | 23,000 | -4,000 | $2.17M | $1.86M | 0.29% | -$306.3K |
| ONEOK, Inc.EQUITIES(OKE) | 24,000 | 20,000 | -4,000 | $1.76M | $1.81M | 0.28% | +$43.8K |
| Iron Mountain IncorporatedEQUITIES(IRM) | 20,000 | 17,559 | -2,441 | $1.66M | $1.79M | 0.28% | +$134.5K |
| UDR, Inc.EQUITIES(UDR) | 56,000 | 52,000 | -4,000 | $2.05M | $1.76M | 0.27% | -$297.5K |
| Canadian Natural Resources LimitedEQUITIES(CNQ) | 35,000 | 32,000 | -3,000 | $1.18M | $1.56M | 0.24% | +$374.6K |