Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 141,553 | 169,680 | +28,127 | $88.77M | $101.39M | 7.66% | +$12.62M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 554,647 | 656,151 | +101,504 | $49.62M | $59.40M | 4.48% | +$9.78M |
| Apple Inc.(AAPL) | 199,054 | 217,546 | +18,492 | $54.11M | $55.21M | 4.17% | +$1.10M |
| NVIDIA Corporation(NVDA) | 259,282 | 291,449 | +32,167 | $48.36M | $50.83M | 3.84% | +$2.47M |
| Microsoft Corporation(MSFT) | 96,199 | 106,226 | +10,027 | $46.52M | $39.32M | 2.97% | -$7.20M |
| Alphabet Inc.CL A(GOOG) | 81,803 | 91,384 | +9,581 | $25.60M | $26.28M | 1.98% | +$673.9K |
| Caterpillar Inc.(CAT) | 33,037 | 33,847 | +810 | $18.93M | $23.98M | 1.81% | +$5.05M |
| Eli Lilly and Company(LLY) | 24,598 | 25,592 | +994 | $26.44M | $23.54M | 1.78% | -$2.90M |
| Amazon.com, Inc.(AMZN) | 105,755 | 112,406 | +6,651 | $24.41M | $23.41M | 1.77% | -$999.6K |
| Ishares TrCORE S P MCP ETF | 280,904 | 327,582 | +46,678 | $18.54M | $22.12M | 1.67% | +$3.58M |
| JPMorgan Chase & Co.(JPM) | 66,697 | 72,338 | +5,641 | $21.49M | $21.28M | 1.61% | -$212.0K |
| Broadcom Inc.(AVGO) | 60,403 | 65,692 | +5,289 | $20.91M | $20.33M | 1.54% | -$573.6K |
| Lam Research Corporation(LRCX) | 93,573 | 94,976 | +1,403 | $16.02M | $20.29M | 1.53% | +$4.27M |
| Plains GP Holdings, L.P.LTD PARTNR INT A(PAGP) | 800,338 | 800,338 | 0 | $15.32M | $19.43M | 1.47% | +$4.11M |
| KLA Corporation(KLAC) | 11,490 | 12,028 | +538 | $13.96M | $17.71M | 1.34% | +$3.75M |
| Meta Platforms, Inc.CL A(META) | 29,501 | 30,548 | +1,047 | $19.47M | $17.48M | 1.32% | -$2.00M |
| Alphabet Inc.CL C(GOOG) | 55,503 | 58,215 | +2,712 | $17.42M | $16.70M | 1.26% | -$717.3K |
| McDonald's Corporation(MCD) | 50,007 | 53,684 | +3,677 | $15.28M | $16.68M | 1.26% | +$1.40M |
| BlackRock, Inc.(BLK) | 15,502 | 16,712 | +1,210 | $16.59M | $16.07M | 1.21% | -$519.8K |
| Exxon Mobil Corp | 87,861 | 94,216 | +6,355 | $10.57M | $15.98M | 1.21% | +$5.41M |
| Applied Matls Inc | 43,798 | 46,343 | +2,545 | $11.26M | $15.84M | 1.20% | +$4.58M |
| Enterprise Products Partners L.P.(EPD) | 410,581 | 411,781 | +1,200 | $13.16M | $15.58M | 1.18% | +$2.42M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 24,056 | 23,827 | -229 | $16.40M | $15.50M | 1.17% | -$908.6K |
| Costco Wholesale Corporation(COST) | 12,422 | 15,538 | +3,116 | $10.71M | $15.48M | 1.17% | +$4.77M |
| The Procter & Gamble Company(PG) | 77,504 | 100,406 | +22,902 | $11.11M | $14.50M | 1.09% | +$3.40M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 236,659 | 221,537 | -15,122 | $14.78M | $14.20M | 1.07% | -$588.0K |
| Amphenol CorpCL A | 106,261 | 112,002 | +5,741 | $14.36M | $14.15M | 1.07% | -$208.6K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 719,940 | 731,253 | +11,313 | $11.87M | $14.11M | 1.07% | +$2.24M |
| The TJX Companies, Inc.(TJX) | 81,442 | 87,505 | +6,063 | $12.51M | $13.97M | 1.06% | +$1.46M |
| EOG Resources, Inc.(EOG) | 65,383 | 95,643 | +30,260 | $6.87M | $13.83M | 1.04% | +$6.96M |
| Visa Inc.CL A(V) | 42,017 | 44,931 | +2,914 | $14.74M | $13.58M | 1.03% | -$1.16M |
| Parker-Hannifin Corporation(PH) | 12,282 | 13,357 | +1,075 | $10.80M | $11.96M | 0.90% | +$1.16M |
| Entergy Corporation(ETR) | 87,229 | 97,530 | +10,301 | $8.06M | $10.96M | 0.83% | +$2.90M |
| The Home Depot, Inc.(HD) | 30,547 | 30,889 | +342 | $10.51M | $10.16M | 0.77% | -$352.1K |
| Garmin Ltd.SHS(GRMN) | 31,252 | 42,460 | +11,208 | $6.34M | $9.85M | 0.74% | +$3.51M |
| Ishares TrRUS 1000 ETF | 27,162 | 27,389 | +227 | $10.14M | $9.77M | 0.74% | -$377.6K |
| Trane Technologies plcSHS(TT) | 18,613 | 23,252 | +4,639 | $7.24M | $9.69M | 0.73% | +$2.45M |
| Aflac Incorporated(AFL) | 77,708 | 84,476 | +6,768 | $8.57M | $9.27M | 0.70% | +$699.1K |
| Intuit Inc.(INTU) | 17,265 | 20,193 | +2,928 | $11.44M | $8.73M | 0.66% | -$2.71M |
| Stryker Corporation(SYK) | 23,376 | 26,107 | +2,731 | $8.22M | $8.58M | 0.65% | +$362.5K |
| Martin Marietta Materials, Inc.(MLM) | 12,943 | 14,558 | +1,615 | $8.06M | $8.57M | 0.65% | +$511.0K |
| Ishares TrCORE S P TTL STK | 59,590 | 59,590 | 0 | $8.86M | $8.49M | 0.64% | -$373.0K |
| The Progressive Corporation(PGR) | 37,781 | 42,235 | +4,454 | $8.60M | $8.37M | 0.63% | -$230.8K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 146,090 | 146,090 | 0 | $7.80M | $8.34M | 0.63% | +$540.5K |
| Mastercard IncorporatedCL A(MA) | 16,343 | 16,447 | +104 | $9.33M | $8.22M | 0.62% | -$1.11M |
| S&P Global Inc.(SPGI) | 14,294 | 18,949 | +4,655 | $7.47M | $8.06M | 0.61% | +$589.7K |
| The Coca-Cola Company(KO) | 94,444 | 102,692 | +8,248 | $6.60M | $7.81M | 0.59% | +$1.21M |
| The Cigna Group(CI) | 18,108 | 28,700 | +10,592 | $4.98M | $7.66M | 0.58% | +$2.67M |
| Philip Morris International Inc.(PM) | 43,816 | 45,437 | +1,621 | $7.03M | $7.51M | 0.57% | +$484.5K |
| Texas Instruments Incorporated(TXN) | 35,724 | 36,658 | +934 | $6.20M | $7.12M | 0.54% | +$919.0K |
| CME Group Inc.(CME) | 24,202 | 23,858 | -344 | $6.61M | $7.05M | 0.53% | +$437.4K |
| The Williams Companies, Inc.(WMB) | 89,137 | 92,576 | +3,439 | $5.36M | $6.74M | 0.51% | +$1.38M |
| Blackstone Inc.(BX) | 41,822 | 56,803 | +14,981 | $6.45M | $6.53M | 0.49% | +$85.3K |
| Ishares TrCORE S P500 ETF | 10,860 | 9,486 | -1,374 | $7.44M | $6.20M | 0.47% | -$1.24M |
| Walmart Inc.(WMT) | 43,706 | 49,747 | +6,041 | $4.87M | $6.18M | 0.47% | +$1.31M |
| Chevron Corporation(CVX) | 25,279 | 29,803 | +4,524 | $3.85M | $6.17M | 0.47% | +$2.31M |
| Tesla, Inc.(TSLA) | 14,341 | 16,316 | +1,975 | $6.45M | $6.07M | 0.46% | -$384.0K |
| Ishares TrS P 500 GRWT ETF | 116,754 | 53,025 | -63,729 | $14.39M | $6.00M | 0.45% | -$8.39M |
| Lennar CorporationCL A(LEN) | 50,546 | 67,846 | +17,300 | $5.20M | $5.89M | 0.44% | +$695.6K |
| PepsiCo, Inc.(PEP) | 34,532 | 36,706 | +2,174 | $4.96M | $5.70M | 0.43% | +$744.2K |
| Vanguard Intl Equity Index FALLWRLD EX US | 71,049 | 75,451 | +4,402 | $5.23M | $5.67M | 0.43% | +$440.0K |
| Prologis, Inc.(PLD) | 39,828 | 42,049 | +2,221 | $5.08M | $5.56M | 0.42% | +$473.6K |
| Johnson & Johnson(JNJ) | 19,935 | 22,513 | +2,578 | $4.13M | $5.50M | 0.42% | +$1.38M |
| Berkshire Hathaway Inc DelCL B | 10,655 | 11,252 | +597 | $5.36M | $5.39M | 0.41% | +$36.2K |
| RTX Corporation(RTX) | 30,967 | 27,653 | -3,314 | $5.68M | $5.33M | 0.40% | -$345.1K |
| UnitedHealth Group Incorporated(UNH) | 17,001 | 18,808 | +1,807 | $5.61M | $5.09M | 0.38% | -$522.9K |
| Duke Energy Corporation(DUK) | 38,656 | 38,790 | +134 | $4.53M | $5.08M | 0.38% | +$548.2K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 68,300 | 71,685 | +3,385 | $4.59M | $5.00M | 0.38% | +$408.9K |
| AbbVie Inc.(ABBV) | 20,751 | 22,486 | +1,735 | $4.74M | $4.89M | 0.37% | +$149.0K |
| Ishares TrRUS MID CAP ETF | 58,687 | 50,162 | -8,525 | $5.65M | $4.88M | 0.37% | -$772.5K |
| Intuitive Surgical, Inc.(ISRG) | 9,349 | 9,988 | +639 | $5.29M | $4.60M | 0.35% | -$690.5K |
| Lockheed Martin Corporation(LMT) | 6,644 | 7,608 | +964 | $3.21M | $4.60M | 0.35% | +$1.38M |
| Ishares TrCore S&P Small Cap ETF | 68,549 | 36,753 | -31,796 | $8.24M | $4.57M | 0.34% | -$3.67M |
| Abbott Laboratories | 42,142 | 42,055 | -87 | $5.28M | $4.32M | 0.33% | -$962.2K |
| Eaton Corporation plcSHS(ETN) | 9,969 | 12,066 | +2,097 | $3.18M | $4.32M | 0.33% | +$1.14M |
| Netflix, Inc.(NFLX) | 32,268 | 43,830 | +11,562 | $3.03M | $4.21M | 0.32% | +$1.19M |
| Union Pacific Corporation(UNP) | 15,109 | 16,964 | +1,855 | $3.50M | $4.12M | 0.31% | +$620.8K |
| Air Products And Chemicals I | 13,945 | 14,144 | +199 | $3.44M | $4.11M | 0.31% | +$664.0K |
| Kinder Morgan, Inc.(KMI) | 122,257 | 121,944 | -313 | $3.36M | $4.09M | 0.31% | +$727.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 11,316 | 11,396 | +80 | $3.44M | $3.85M | 0.29% | +$412.5K |
| Starbucks Corporation(SBUX) | 40,923 | 40,137 | -786 | $3.45M | $3.60M | 0.27% | +$149.7K |
| Merck & Co., Inc.(MRK) | 20,734 | 26,753 | +6,019 | $2.18M | $3.22M | 0.24% | +$1.04M |
| Amgen Inc.(AMGN) | 7,828 | 9,051 | +1,223 | $2.56M | $3.18M | 0.24% | +$622.5K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 2,363 | 2,383 | +20 | $2.53M | $3.15M | 0.24% | +$619.5K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 29,896 | 28,556 | -1,340 | $3.19M | $2.80M | 0.21% | -$394.0K |
| ConocoPhillips(COP) | 18,449 | 21,055 | +2,606 | $1.73M | $2.78M | 0.21% | +$1.05M |
| Enbridge Inc.(ENB) | 51,856 | 49,444 | -2,412 | $2.48M | $2.68M | 0.20% | +$196.6K |
| Palantir Technologies Inc.CL A(PLTR) | 13,893 | 17,514 | +3,621 | $2.47M | $2.56M | 0.19% | +$92.5K |
| Honeywell International Inc.(HON) | 10,837 | 11,253 | +416 | $2.11M | $2.54M | 0.19% | +$429.3K |
| Micron Technology, Inc.(MU) | 6,870 | 7,497 | +627 | $1.96M | $2.53M | 0.19% | +$572.0K |
| Deere & Company(DE) | 4,270 | 4,405 | +135 | $1.99M | $2.48M | 0.19% | +$493.4K |
| Morgan Stanley(MS) | 13,456 | 14,613 | +1,157 | $2.39M | $2.40M | 0.18% | +$16.0K |
| Advanced Micro Devices, Inc.(AMD) | 9,236 | 11,158 | +1,922 | $1.98M | $2.27M | 0.17% | +$291.9K |
| Cisco Systems, Inc.(CSCO) | 23,592 | 28,965 | +5,373 | $1.82M | $2.25M | 0.17% | +$430.1K |
| Oracle Corporation(ORCL) | 14,781 | 13,959 | -822 | $2.88M | $2.05M | 0.16% | -$827.5K |
| ONEOK, Inc.(OKE) | 22,836 | 22,605 | -231 | $1.68M | $2.04M | 0.15% | +$364.8K |
| The Boeing Company(BA) | 9,439 | 10,223 | +784 | $2.05M | $2.03M | 0.15% | -$14.7K |
| Goldman Sachs Etf TrACCES TREASURY | 18,422 | 20,125 | +1,703 | $1.84M | $2.02M | 0.15% | +$175.2K |
| NextEra Energy, Inc.(NEE) | 18,607 | 21,667 | +3,060 | $1.49M | $2.01M | 0.15% | +$518.7K |
| Bank America Corp | 38,860 | 40,530 | +1,670 | $2.14M | $1.98M | 0.15% | -$161.5K |