Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 587,737 | 623,725 | +35,988 | $109.61M | $108.78M | 5.08% | -$835.3K |
| Apple Inc.(AAPL) | 356,266 | 373,371 | +17,105 | $96.85M | $94.76M | 4.42% | -$2.10M |
| Microsoft Corporation(MSFT) | 176,488 | 179,661 | +3,173 | $85.35M | $66.51M | 3.11% | -$18.85M |
| Amazon.com, Inc.(AMZN) | 217,803 | 229,619 | +11,816 | $50.27M | $47.82M | 2.23% | -$2.45M |
| Alphabet Inc.(GOOG) | 141,646 | 155,528 | +13,882 | $44.34M | $44.72M | 2.09% | +$388.4K |
| Broadcom Inc.(AVGO) | 128,177 | 136,680 | +8,503 | $44.36M | $42.30M | 1.98% | -$2.06M |
| Alphabet Inc.(GOOG) | 113,512 | 123,301 | +9,789 | $35.62M | $35.37M | 1.65% | -$249.9K |
| JPMorgan Chase & Co.(JPM) | 105,374 | 107,065 | +1,691 | $33.95M | $31.49M | 1.47% | -$2.46M |
| Meta Platforms, Inc.(META) | 48,746 | 52,052 | +3,306 | $32.18M | $29.78M | 1.39% | -$2.40M |
| Ishares Inc Core Msci EmktETF CORE MSCI EMKT | 354,538 | 423,794 | +69,256 | $23.83M | $29.56M | 1.38% | +$5.73M |
| Tesla, Inc.(TSLA) | 60,182 | 62,333 | +2,151 | $27.07M | $23.17M | 1.08% | -$3.89M |
| Ishares Tr National Mun EtfETF | 178,633 | 213,593 | +34,960 | $19.13M | $22.67M | 1.06% | +$3.54M |
| Eli Lilly and Company(LLY) | 21,821 | 22,607 | +786 | $23.45M | $20.79M | 0.97% | -$2.66M |
| Exxon Mobil Corp Com | 105,595 | 121,497 | +15,902 | $12.71M | $20.61M | 0.96% | +$7.91M |
| Vanguard Bd Index Fds Intermed TermETF | 196,883 | 266,017 | +69,134 | $15.33M | $20.53M | 0.96% | +$5.20M |
| Berkshire Hathaway Inc Del Cl B New | 37,803 | 41,754 | +3,951 | $19.00M | $20.01M | 0.93% | +$1.01M |
| Ishares Tr Shrt Nat Mun EtfETF | 154,590 | 179,558 | +24,968 | $16.49M | $19.12M | 0.89% | +$2.63M |
| Johnson & Johnson(JNJ) | 61,754 | 72,022 | +10,268 | $12.78M | $17.61M | 0.82% | +$4.83M |
| Walmart Inc.(WMT) | 128,739 | 140,506 | +11,767 | $14.34M | $17.46M | 0.82% | +$3.12M |
| Visa Inc.(V) | 48,570 | 52,574 | +4,004 | $17.03M | $15.89M | 0.74% | -$1.14M |
| AbbVie Inc.(ABBV) | 60,735 | 62,853 | +2,118 | $13.88M | $13.67M | 0.64% | -$207.4K |
| Netflix, Inc.(NFLX) | 106,932 | 123,465 | +16,533 | $10.03M | $11.87M | 0.55% | +$1.85M |
| Costco Wholesale Corporation(COST) | 9,445 | 11,811 | +2,366 | $8.14M | $11.77M | 0.55% | +$3.62M |
| Spdr Series Trust State Street SpdETF ST SHOR CORP ETF | 232,500 | 371,561 | +139,061 | $7.02M | $11.17M | 0.52% | +$4.15M |
| Merck & Co., Inc.(MRK) | 80,630 | 89,256 | +8,626 | $8.49M | $10.74M | 0.50% | +$2.25M |
| The Home Depot, Inc.(HD) | 31,237 | 32,506 | +1,269 | $10.75M | $10.69M | 0.50% | -$57.8K |
| Chevron Corporation(CVX) | 40,637 | 50,458 | +9,821 | $6.19M | $10.44M | 0.49% | +$4.25M |
| Mastercard Incorporated(MA) | 18,489 | 20,496 | +2,007 | $10.55M | $10.24M | 0.48% | -$314.0K |
| Cisco Systems, Inc.(CSCO) | 118,924 | 131,691 | +12,767 | $9.16M | $10.22M | 0.48% | +$1.06M |
| Caterpillar Inc.(CAT) | 12,914 | 14,016 | +1,102 | $7.40M | $9.93M | 0.46% | +$2.53M |
| Ishares Tr Msci China EtfETF MSCI CHINA ETF | 179,089 | 173,106 | -5,983 | $10.76M | $9.73M | 0.45% | -$1.03M |
| Micron Technology, Inc.(MU) | 23,811 | 28,507 | +4,696 | $6.80M | $9.63M | 0.45% | +$2.83M |
| The Coca-Cola Company(KO) | 106,835 | 120,552 | +13,717 | $7.47M | $9.17M | 0.43% | +$1.70M |
| RTX Corporation(RTX) | 40,958 | 45,408 | +4,450 | $7.51M | $8.76M | 0.41% | +$1.25M |
| PepsiCo, Inc.(PEP) | 49,143 | 52,833 | +3,690 | $7.05M | $8.20M | 0.38% | +$1.15M |
| The Goldman Sachs Group, Inc.(GS) | 9,214 | 9,561 | +347 | $8.10M | $8.09M | 0.38% | -$10.6K |
| GE Aerospace(GE) | 26,080 | 27,954 | +1,874 | $8.03M | $7.93M | 0.37% | -$100.9K |
| The Procter & Gamble Company(PG) | 41,782 | 54,049 | +12,267 | $5.99M | $7.81M | 0.36% | +$1.82M |
| Applied Matls Inc Com | 19,530 | 22,566 | +3,036 | $5.02M | $7.71M | 0.36% | +$2.69M |
| Lam Research Corporation(LRCX) | 33,194 | 35,837 | +2,643 | $5.68M | $7.66M | 0.36% | +$1.97M |
| Philip Morris International Inc.(PM) | 38,822 | 44,677 | +5,855 | $6.23M | $7.39M | 0.34% | +$1.16M |
| GE Vernova Inc.(GEV) | 7,691 | 8,462 | +771 | $5.03M | $7.39M | 0.34% | +$2.36M |
| Bank America Corp Com | 141,115 | 148,120 | +7,005 | $7.76M | $7.22M | 0.34% | -$540.5K |
| Palantir Technologies Inc.(PLTR) | 43,257 | 48,376 | +5,119 | $7.69M | $7.08M | 0.33% | -$612.5K |
| Advanced Micro Devices, Inc.(AMD) | 29,602 | 33,977 | +4,375 | $6.34M | $6.91M | 0.32% | +$572.4K |
| McDonald's Corporation(MCD) | 19,002 | 22,113 | +3,111 | $5.81M | $6.87M | 0.32% | +$1.06M |
| Ishares Inc Msci Cda EtfETF | 86,202 | 120,779 | +34,577 | $4.65M | $6.62M | 0.31% | +$1.97M |
| Amphenol Corp Cl A | 51,197 | 52,305 | +1,108 | $6.92M | $6.61M | 0.31% | -$310.0K |
| Oracle Corporation(ORCL) | 38,626 | 44,787 | +6,161 | $7.53M | $6.59M | 0.31% | -$940.0K |
| AT&T Inc.(T) | 198,003 | 221,846 | +23,843 | $4.92M | $6.43M | 0.30% | +$1.51M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 10,492 | 9,629 | -863 | $7.15M | $6.26M | 0.29% | -$892.6K |
| Amgen Inc.(AMGN) | 16,039 | 17,383 | +1,344 | $5.25M | $6.12M | 0.29% | +$866.5K |
| International Business Machines Corporation(IBM) | 24,054 | 24,708 | +654 | $7.13M | $5.99M | 0.28% | -$1.14M |
| Ishares Tr Core Div GrwthETF CORE DIV GRWTH | 79,951 | 85,328 | +5,377 | $5.55M | $5.99M | 0.28% | +$438.1K |
| UnitedHealth Group Incorporated(UNH) | 18,636 | 21,696 | +3,060 | $6.15M | $5.87M | 0.27% | -$281.2K |
| The TJX Companies, Inc.(TJX) | 33,161 | 36,252 | +3,091 | $5.09M | $5.79M | 0.27% | +$695.6K |
| Morgan Stanley(MS) | 33,094 | 35,107 | +2,013 | $5.88M | $5.78M | 0.27% | -$97.6K |
| ConocoPhillips(COP) | 37,186 | 43,668 | +6,482 | $3.48M | $5.76M | 0.27% | +$2.28M |
| Eaton Corporation plc(ETN) | 15,309 | 15,870 | +561 | $4.88M | $5.68M | 0.27% | +$800.2K |
| Citigroup Inc.(C) | 46,522 | 49,378 | +2,856 | $5.43M | $5.60M | 0.26% | +$171.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 13,645 | 15,692 | +2,047 | $4.15M | $5.30M | 0.25% | +$1.16M |
| NextEra Energy, Inc.(NEE) | 55,774 | 56,290 | +516 | $4.48M | $5.23M | 0.24% | +$750.7K |
| Abbott Laboratories Com | 46,616 | 50,752 | +4,136 | $5.84M | $5.21M | 0.24% | -$629.8K |
| KLA Corporation(KLAC) | 3,240 | 3,528 | +288 | $3.94M | $5.19M | 0.24% | +$1.26M |
| Analog Devices, Inc.(ADI) | 13,187 | 16,004 | +2,817 | $3.58M | $5.09M | 0.24% | +$1.52M |
| Wells Fargo & Company(WFC) | 63,051 | 62,546 | -505 | $5.88M | $4.98M | 0.23% | -$897.1K |
| Verizon Communications Inc.(VZ) | 79,160 | 99,158 | +19,998 | $3.22M | $4.98M | 0.23% | +$1.75M |
| Ishares Tr Rus 1000 Grw EtfETF | 11,645 | 11,654 | +9 | $5.51M | $4.97M | 0.23% | -$542.3K |
| Gilead Sciences, Inc.(GILD) | 30,955 | 34,148 | +3,193 | $3.80M | $4.76M | 0.22% | +$959.8K |
| BlackRock, Inc.(BLK) | 4,591 | 4,846 | +255 | $4.91M | $4.66M | 0.22% | -$253.5K |
| Texas Instruments Incorporated(TXN) | 19,591 | 22,749 | +3,158 | $3.40M | $4.42M | 0.21% | +$1.02M |
| Asml Hldg Nv N Y Registry ShsADR N Y REGISTRY SHS | 3,081 | 3,320 | +239 | $3.30M | $4.39M | 0.20% | +$1.09M |
| The Charles Schwab Corporation(SCHW) | 37,983 | 46,331 | +8,348 | $3.79M | $4.35M | 0.20% | +$559.3K |
| Ishares Tr Core Sp500 EtfETF | 7,796 | 6,575 | -1,221 | $5.34M | $4.29M | 0.20% | -$1.05M |
| American Express Company(AXP) | 14,457 | 14,093 | -364 | $5.35M | $4.26M | 0.20% | -$1.09M |
| Thermo Fisher Scientific Inc.(TMO) | 7,034 | 8,593 | +1,559 | $4.08M | $4.22M | 0.20% | +$147.9K |
| Lockheed Martin Corporation(LMT) | 6,140 | 6,903 | +763 | $2.97M | $4.17M | 0.19% | +$1.20M |
| Intuitive Surgical, Inc.(ISRG) | 7,933 | 9,033 | +1,100 | $4.49M | $4.16M | 0.19% | -$328.8K |
| McKesson Corporation(MCK) | 4,372 | 4,752 | +380 | $3.59M | $4.11M | 0.19% | +$525.9K |
| Linde plc(LIN) | 6,297 | 7,986 | +1,689 | $2.68M | $3.96M | 0.18% | +$1.27M |
| American Elec Pwr Co Inc Com | 28,745 | 29,915 | +1,170 | $3.31M | $3.92M | 0.18% | +$606.7K |
| Intel Corporation(INTC) | 70,629 | 87,208 | +16,579 | $2.61M | $3.85M | 0.18% | +$1.24M |
| Altria Group, Inc.(MO) | 52,002 | 58,171 | +6,169 | $3.00M | $3.84M | 0.18% | +$840.3K |
| Arista Networks, Inc.(ANET) | 26,937 | 30,658 | +3,721 | $3.53M | $3.76M | 0.18% | +$234.6K |
| Ishares Tr Rus 1000 Val EtfETF | 16,553 | 17,473 | +920 | $3.48M | $3.73M | 0.17% | +$251.7K |
| The Williams Companies, Inc.(WMB) | 44,160 | 50,869 | +6,709 | $2.65M | $3.70M | 0.17% | +$1.05M |
| Palo Alto Networks, Inc.(PANW) | 17,247 | 22,633 | +5,386 | $3.18M | $3.63M | 0.17% | +$451.6K |
| Parker-Hannifin Corporation(PH) | 3,564 | 4,022 | +458 | $3.13M | $3.60M | 0.17% | +$468.0K |
| Pimco Etf Tr Inter Mun Bd ActETF INTER MUN BD ACT | 59,248 | 68,864 | +9,616 | $3.11M | $3.59M | 0.17% | +$488.8K |
| Chubb Ltd Switz Com COM | 9,379 | 10,864 | +1,485 | $2.93M | $3.54M | 0.17% | +$613.5K |
| The Travelers Companies, Inc.(TRV) | 10,885 | 12,135 | +1,250 | $3.16M | $3.54M | 0.17% | +$382.2K |
| Northrop Grumman Corporation(NOC) | 4,039 | 5,153 | +1,114 | $2.30M | $3.52M | 0.16% | +$1.21M |
| Woodward, Inc.(WWD) | 9,864 | 9,757 | -107 | $2.98M | $3.49M | 0.16% | +$510.1K |
| Valero Energy Corporation(VLO) | 13,145 | 14,055 | +910 | $2.14M | $3.47M | 0.16% | +$1.33M |
| Deere & Company(DE) | 4,970 | 6,161 | +1,191 | $2.31M | $3.47M | 0.16% | +$1.16M |
| CME Group Inc.(CME) | 9,974 | 11,730 | +1,756 | $2.72M | $3.46M | 0.16% | +$740.8K |
| Fastenal Company(FAST) | 62,574 | 72,985 | +10,411 | $2.51M | $3.39M | 0.16% | +$875.4K |
| Western Digital Corporation(WDC) | 11,507 | 12,497 | +990 | $1.98M | $3.38M | 0.16% | +$1.40M |
| Union Pacific Corporation(UNP) | 11,728 | 13,753 | +2,025 | $2.71M | $3.34M | 0.16% | +$623.8K |
| Marathon Petroleum Corporation(MPC) | 12,986 | 13,410 | +424 | $2.11M | $3.27M | 0.15% | +$1.16M |