Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 351,223 | 332,956 | -18,267 | $95.48M | $84.50M | 9.05% | -$10.98M |
| Vanguard Index FdsGROWTH ETF | 90,782 | 93,384 | +2,602 | $44.29M | $40.79M | 4.37% | -$3.50M |
| Alphabet Inc.CL C(GOOG) | 133,814 | 127,874 | -5,940 | $41.99M | $36.68M | 3.93% | -$5.31M |
| Alphabet Inc.CL A(GOOG) | 131,261 | 126,011 | -5,250 | $41.08M | $36.24M | 3.88% | -$4.85M |
| Amazon.com, Inc.(AMZN) | 164,509 | 160,420 | -4,089 | $37.97M | $33.41M | 3.58% | -$4.56M |
| JPMorgan Chase & Co.(JPM) | 85,730 | 83,716 | -2,014 | $27.62M | $24.63M | 2.64% | -$3.00M |
| Microsoft Corporation(MSFT) | 63,490 | 62,116 | -1,374 | $30.70M | $22.99M | 2.46% | -$7.71M |
| XPO, Inc.(XPO) | 97,504 | 95,172 | -2,332 | $13.25M | $18.52M | 1.98% | +$5.26M |
| Ishares TrU S TECH ETF | 96,878 | 95,326 | -1,552 | $19.34M | $17.29M | 1.85% | -$2.05M |
| Johnson & Johnson(JNJ) | 70,588 | 69,859 | -729 | $14.61M | $17.08M | 1.83% | +$2.47M |
| Visa Inc.CL A(V) | 53,292 | 52,129 | -1,163 | $18.69M | $15.76M | 1.69% | -$2.93M |
| Vanguard Index FdsS P 500 ETF SHS | 25,948 | 25,409 | -539 | $16.27M | $15.18M | 1.63% | -$1.09M |
| Lam Research Corporation(LRCX) | 72,195 | 67,468 | -4,727 | $12.38M | $14.43M | 1.55% | +$2.06M |
| Walmart Inc.(WMT) | 117,157 | 114,932 | -2,225 | $13.08M | $14.31M | 1.53% | +$1.23M |
| Dover Corporation(DOV) | 66,936 | 65,884 | -1,052 | $13.07M | $13.73M | 1.47% | +$664.7K |
| NVIDIA Corporation(NVDA) | 77,179 | 76,926 | -253 | $14.39M | $13.42M | 1.44% | -$977.2K |
| Mastercard IncorporatedCL A(MA) | 26,319 | 26,160 | -159 | $15.02M | $13.07M | 1.40% | -$1.95M |
| Broadstone Net Lease, Inc.(BNL) | 735,626 | 690,311 | -45,315 | $12.99M | $12.81M | 1.37% | -$177.3K |
| Intuitive Surgical, Inc.(ISRG) | 27,880 | 27,344 | -536 | $15.79M | $12.61M | 1.35% | -$3.18M |
| The TJX Companies, Inc.(TJX) | 77,443 | 76,621 | -822 | $11.90M | $12.24M | 1.31% | +$340.3K |
| Danaher Corporation(DHR) | 65,186 | 62,163 | -3,023 | $14.94M | $11.81M | 1.26% | -$3.13M |
| Select Sector Spdr TrSBI INT INDS ST STR INDL ETF | 70,543 | 70,320 | -223 | $10.94M | $11.37M | 1.22% | +$430.2K |
| Thermo Fisher Scientific Inc.(TMO) | 20,477 | 19,705 | -772 | $11.87M | $9.69M | 1.04% | -$2.18M |
| Chubb Limited COM | 30,831 | 29,507 | -1,324 | $9.65M | $9.65M | 1.03% | -$7.3K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 191,355 | 189,103 | -2,252 | $10.48M | $9.34M | 1.00% | -$1.14M |
| Chevron Corporation(CVX) | 43,560 | 43,343 | -217 | $6.64M | $8.97M | 0.96% | +$2.33M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 67,195 | 65,840 | -1,355 | $9.68M | $8.75M | 0.94% | -$925.1K |
| Wells Fargo & Company(WFC) | 111,382 | 108,531 | -2,851 | $10.38M | $8.64M | 0.93% | -$1.74M |
| Mondelez International, Inc.CL A(MDLZ) | 136,769 | 142,572 | +5,803 | $7.43M | $8.29M | 0.89% | +$858.6K |
| The Boeing Company(BA) | 41,197 | 40,826 | -371 | $8.94M | $8.13M | 0.87% | -$819.1K |
| PepsiCo, Inc.(PEP) | 50,912 | 49,772 | -1,140 | $7.38M | $7.73M | 0.83% | +$349.8K |
| Merck & Co., Inc.(MRK) | 63,482 | 59,731 | -3,751 | $6.74M | $7.24M | 0.77% | +$499.6K |
| Caterpillar Inc.(CAT) | 10,627 | 9,953 | -674 | $6.09M | $7.05M | 0.75% | +$963.4K |
| Yum! Brands, Inc.(YUM) | 45,326 | 44,696 | -630 | $6.86M | $6.95M | 0.74% | +$92.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 45,781 | 46,554 | +773 | $6.57M | $6.89M | 0.74% | +$324.2K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 46,420 | 46,124 | -296 | $7.19M | $6.76M | 0.72% | -$423.8K |
| Analog Devices, Inc.(ADI) | 21,500 | 21,008 | -492 | $5.83M | $6.68M | 0.72% | +$852.7K |
| QXO, Inc.(QXO) | 329,592 | 342,777 | +13,185 | $6.36M | $6.66M | 0.71% | +$298.9K |
| Berkshire Hathaway Inc DelCL B | 14,080 | 13,334 | -746 | $7.08M | $6.39M | 0.68% | -$687.6K |
| CME Group Inc.(CME) | 21,197 | 21,062 | -135 | $5.79M | $6.22M | 0.67% | +$432.2K |
| EOG Resources, Inc.(EOG) | 39,567 | 42,708 | +3,141 | $4.15M | $6.17M | 0.66% | +$2.02M |
| RTX Corporation(RTX) | 31,819 | 31,470 | -349 | $5.84M | $6.07M | 0.65% | +$235.0K |
| Ishares TrRussell 2000 Growth ETF | 18,227 | 18,215 | -12 | $5.89M | $5.72M | 0.61% | -$171.5K |
| Starbucks Corporation(SBUX) | 64,892 | 62,737 | -2,155 | $5.46M | $5.62M | 0.60% | +$156.1K |
| Abbott Labs | 54,571 | 53,044 | -1,527 | $6.84M | $5.45M | 0.58% | -$1.39M |
| Costco Wholesale Corporation(COST) | 5,452 | 5,227 | -225 | $4.70M | $5.21M | 0.56% | +$506.9K |
| Ishares TrS P MC 400GR ETF | 48,796 | 49,994 | +1,198 | $4.73M | $5.03M | 0.54% | +$303.0K |
| Capital One Financial Corporation(COF) | 27,494 | 27,459 | -35 | $6.66M | $5.01M | 0.54% | -$1.65M |
| Vanguard Bd Index FdsINTERMED TERM | 0 | 63,350 | +63,350 | $0 | $4.89M | 0.52% | +$4.89M |
| GE Vernova Inc.(GEV) | 4,940 | 5,358 | +418 | $3.23M | $4.68M | 0.50% | +$1.45M |
| Brookfield Infrast PartnersLP INT UNIT LP INT UNIT | 139,647 | 128,975 | -10,672 | $4.85M | $4.66M | 0.50% | -$192.8K |
| Ecolab Inc.(ECL) | 17,395 | 17,287 | -108 | $4.58M | $4.61M | 0.49% | +$31.9K |
| L3Harris Technologies, Inc.(LHX) | 13,188 | 13,117 | -71 | $3.87M | $4.53M | 0.48% | +$655.7K |
| Colgate-Palmolive Company(CL) | 51,684 | 51,758 | +74 | $4.08M | $4.41M | 0.47% | +$327.3K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 39,383 | 39,765 | +382 | $4.64M | $4.41M | 0.47% | -$227.8K |
| BlackRock, Inc.(BLK) | 5,005 | 4,530 | -475 | $5.36M | $4.36M | 0.47% | -$1.00M |
| The Home Depot, Inc.(HD) | 13,301 | 13,156 | -145 | $4.58M | $4.33M | 0.46% | -$249.8K |
| Lockheed Martin Corporation(LMT) | 7,580 | 7,148 | -432 | $3.67M | $4.32M | 0.46% | +$654.0K |
| Caterpillar Inc.(CAT) | 121,568 | 121,131 | -437 | $4.30M | $4.07M | 0.44% | -$231.1K |
| The AES Corporation(AES) | 285,014 | 284,650 | -364 | $4.09M | $4.01M | 0.43% | -$76.4K |
| Ishares TrCore S&P Small Cap ETF | 29,888 | 31,384 | +1,496 | $3.59M | $3.90M | 0.42% | +$309.4K |
| The Coca-Cola Company(KO) | 50,470 | 49,589 | -881 | $3.53M | $3.80M | 0.41% | +$269.1K |
| The Procter & Gamble Company(PG) | 27,091 | 26,239 | -852 | $3.88M | $3.79M | 0.41% | -$92.5K |
| Parker-Hannifin Corporation(PH) | 4,251 | 4,152 | -99 | $3.74M | $3.72M | 0.40% | -$19.4K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 33,387 | 33,261 | -126 | $3.99M | $3.62M | 0.39% | -$362.4K |
| Enterprise Products Partners L.P.(EPD) | 104,176 | 93,967 | -10,209 | $3.34M | $3.56M | 0.38% | +$215.8K |
| Blackstone Inc.(BX) | 30,898 | 29,653 | -1,245 | $4.76M | $3.41M | 0.37% | -$1.35M |
| Meta Platforms, Inc.CL A(META) | 6,630 | 5,853 | -777 | $4.38M | $3.35M | 0.36% | -$1.03M |
| Marriott International, Inc.CL A(MAR) | 10,513 | 10,233 | -280 | $3.26M | $3.35M | 0.36% | +$85.4K |
| Vanguard Index FdsSMALL CP ETF | 11,768 | 12,717 | +949 | $3.04M | $3.33M | 0.36% | +$295.3K |
| Eli Lilly and Company(LLY) | 3,685 | 3,595 | -90 | $3.96M | $3.31M | 0.35% | -$653.4K |
| Oracle Corporation(ORCL) | 22,331 | 21,473 | -858 | $4.35M | $3.16M | 0.34% | -$1.19M |
| Bank America Corp | 71,319 | 64,492 | -6,827 | $3.92M | $3.14M | 0.34% | -$778.6K |
| Vanguard Index FdsMID CAP ETF | 9,748 | 10,554 | +806 | $2.83M | $3.03M | 0.32% | +$201.8K |
| Vanguard Index FdsMCAP VL IDXVIP | 16,027 | 16,051 | +24 | $2.84M | $2.96M | 0.32% | +$115.2K |
| Brookfield Asset Management Ltd.CL A(BAM) | 63,975 | 65,015 | +1,040 | $3.35M | $2.89M | 0.31% | -$461.7K |
| McDonald's Corporation(MCD) | 9,254 | 9,151 | -103 | $2.83M | $2.84M | 0.30% | +$15.7K |
| Labcorp Holdings Inc.(LH) | 10,944 | 10,533 | -411 | $2.75M | $2.81M | 0.30% | +$64.7K |
| UnitedHealth Group Incorporated(UNH) | 10,014 | 10,365 | +351 | $3.31M | $2.80M | 0.30% | -$501.2K |
| The PNC Financial Services Group, Inc.(PNC) | 13,294 | 13,298 | +4 | $2.77M | $2.77M | 0.30% | -$7.7K |
| Broadcom Inc.(AVGO) | 8,513 | 8,630 | +117 | $2.95M | $2.67M | 0.29% | -$275.3K |
| Brookfield CorporationCL A(BN) | 65,523 | 62,398 | -3,125 | $3.01M | $2.53M | 0.27% | -$481.6K |
| AbbVie Inc.(ABBV) | 12,098 | 11,376 | -722 | $2.76M | $2.47M | 0.26% | -$290.1K |
| ServiceNow, Inc.(NOW) | 16,660 | 23,188 | +6,528 | $2.55M | $2.42M | 0.26% | -$127.8K |
| Ball Corp | 41,531 | 40,814 | -717 | $2.20M | $2.41M | 0.26% | +$212.6K |
| Snowflake Inc.CL A(SNOW) | 14,557 | 15,729 | +1,172 | $3.19M | $2.37M | 0.25% | -$821.0K |
| Invesco Qqq TrUNIT SER 1 | 4,154 | 4,044 | -110 | $2.55M | $2.33M | 0.25% | -$217.7K |
| Union Pacific Corporation(UNP) | 9,323 | 9,404 | +81 | $2.16M | $2.28M | 0.24% | +$125.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,486 | 3,451 | -35 | $2.38M | $2.25M | 0.24% | -$133.5K |
| Vanguard Index FdsMCAP GR IDXVIP | 8,492 | 8,433 | -59 | $2.37M | $2.17M | 0.23% | -$200.2K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 27,441 | 26,442 | -999 | $2.13M | $2.17M | 0.23% | +$36.0K |
| Generac Holdings Inc.(GNRC) | 11,278 | 10,975 | -303 | $1.54M | $2.14M | 0.23% | +$605.8K |
| Vanguard World FdsINF TECH ETF INF TECH ETF | 3,056 | 3,052 | -4 | $2.30M | $2.13M | 0.23% | -$174.1K |
| Vanguard Bd Index FdsSHORT TRM BOND | 0 | 25,639 | +25,639 | $0 | $2.01M | 0.22% | +$2.01M |
| Check Point Software Tech Lt ORD | 13,920 | 13,922 | +2 | $2.58M | $1.99M | 0.21% | -$594.2K |
| Tesla, Inc.(TSLA) | 5,355 | 5,294 | -61 | $2.41M | $1.97M | 0.21% | -$440.2K |
| Ishares TrUS CONSUM DISCRE | 20,309 | 19,986 | -323 | $2.09M | $1.94M | 0.21% | -$157.4K |
| Vanguard Index FdsVALUE ETF | 9,487 | 9,774 | +287 | $1.81M | $1.92M | 0.21% | +$105.7K |
| Exxon Mobil Corp | 10,683 | 11,082 | +399 | $1.29M | $1.88M | 0.20% | +$594.6K |
| Ishares TrS P 500 GRWT ETF | 13,455 | 16,367 | +2,912 | $1.66M | $1.85M | 0.20% | +$192.7K |