Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITED PARCEL SVCS INC(UPS) | 67,983 | 671,340 | +603,357 | 6,743 | 66,046 | 15.00% | +59,303 |
| NVIDIA CORPORATION(NVDA) | 0 | 179,075 | +179,075 | 0 | 31,231 | 7.09% | +31,231 |
| VANGUARD INDEX FDS | 7,803 | 12,703 | +4,900 | 4,893 | 7,591 | 1.72% | +2,697 |
| ALPHABET INC(GOOG) | 38,846 | 51,494 | +12,648 | 12,190 | 14,772 | 3.35% | +2,582 |
| ISHARES TR | 7,440 | 13,589 | +6,149 | 3,521 | 5,794 | 1.32% | +2,273 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 6,732 | 10,503 | +3,771 | 4,591 | 6,831 | 1.55% | +2,240 |
| ISHARES TR | 1,192 | 4,535 | +3,343 | 816 | 2,962 | 0.67% | +2,146 |
| APPLE INC(AAPL) | 118,587 | 134,709 | +16,122 | 32,239 | 34,188 | 7.76% | +1,949 |
| CATERPILLAR INC(CAT) | 2,553 | 4,638 | +2,085 | 1,463 | 3,286 | 0.75% | +1,823 |
| COSTCO WHOLESALE CORPORATION(COST) | 3,439 | 4,569 | +1,130 | 2,966 | 4,553 | 1.03% | +1,587 |
| MASTERCARD INCORPORATED(MA) | 7,928 | 12,117 | +4,189 | 4,526 | 6,054 | 1.37% | +1,528 |
| EXXON MOBIL CORP | 21,820 | 24,158 | +2,338 | 2,626 | 4,099 | 0.93% | +1,473 |
| AMAZON COM INC(AMZN) | 67,598 | 81,213 | +13,615 | 15,603 | 16,914 | 3.84% | +1,311 |
| CHEVRON CORPORATION(CVX) | 0 | 12,372 | +12,372 | 0 | 2,560 | 0.58% | +2,560 |
| VANGUARD INDEX FDS | 12,517 | 15,980 | +3,463 | 3,229 | 4,185 | 0.95% | +957 |
| ISHARES TR IBDS DEC28 ETF | 0 | 37,000 | +37,000 | 0 | 937 | 0.21% | +937 |
| BERKSHIRE HATHAWAY INC DEL | 5,277 | 7,454 | +2,177 | 2,652 | 3,572 | 0.81% | +919 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 7,375 | +7,375 | 0 | 1,276 | 0.29% | +1,276 |
| SPDR SERIES TRUST ST STR SP DIV | 7,818 | 13,415 | +5,597 | 1,088 | 1,958 | 0.44% | +870 |
| JOHNSON & JOHNSON(JNJ) | 14,566 | 15,788 | +1,222 | 3,015 | 3,859 | 0.88% | +845 |
| ISHARES TR IBONDS 27 ETF | 0 | 32,000 | +32,000 | 0 | 776 | 0.18% | +776 |
| ISHARES TR | 0 | 15,480 | +15,480 | 0 | 1,045 | 0.24% | +1,045 |
| META PLATFORMS INC(META) | 0 | 7,211 | +7,211 | 0 | 4,126 | 0.94% | +4,126 |
| DANAHER CORP DEL(DHR) | 5,618 | 10,428 | +4,810 | 1,286 | 1,977 | 0.45% | +691 |
| APPLIED MATLS INC | 7,404 | 7,426 | +22 | 1,903 | 2,538 | 0.58% | +635 |
| MARVELL TECHNOLOGY INC(MRVL) | 41,706 | 42,071 | +365 | 3,544 | 4,167 | 0.95% | +623 |
| AMPHENOL CORP | 14,069 | 19,395 | +5,326 | 1,901 | 2,451 | 0.56% | +549 |
| ISHARES TR IBONDS DEC2026 | 33,540 | 55,807 | +22,267 | 813 | 1,353 | 0.31% | +540 |
| TJX COS INC NEW(TJX) | 5,737 | 8,893 | +3,156 | 881 | 1,420 | 0.32% | +539 |
| ISHARES TR | 0 | 2,156 | +2,156 | 0 | 535 | 0.12% | +535 |
| SERVICENOW INC(NOW) | 0 | 5,055 | +5,055 | 0 | 529 | 0.12% | +529 |
| ALBEMARLE CORP(ALB) | 13,400 | 13,400 | 0 | 1,895 | 2,406 | 0.55% | +510 |
| EOG RES INC(EOG) | 0 | 8,510 | +8,510 | 0 | 1,230 | 0.28% | +1,230 |
| FASTENAL CO(FAST) | 0 | 10,645 | +10,645 | 0 | 494 | 0.11% | +494 |
| TESLA INC(TSLA) | 0 | 1,267 | +1,267 | 0 | 471 | 0.11% | +471 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 7,402 | 10,583 | +3,181 | 1,199 | 1,664 | 0.38% | +466 |
| AT&T INC(T) | 0 | 15,820 | +15,820 | 0 | 459 | 0.10% | +459 |
| ISHARES TR | 0 | 10,520 | +10,520 | 0 | 1,593 | 0.36% | +1,593 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,530 | 6,554 | +3,024 | 546 | 961 | 0.22% | +414 |
| ISHARES TR CORE HIGH DV ETF | 6,990 | 9,219 | +2,229 | 850 | 1,251 | 0.28% | +401 |
| GE VERNOVA INC(GEV) | 1,487 | 1,567 | +80 | 972 | 1,368 | 0.31% | +396 |
| ASTRAZENECA PLC(AZN) | 0 | 2,000 | +2,000 | 0 | 394 | 0.09% | +394 |
| LINDE PLC(LIN) | 0 | 741 | +741 | 0 | 367 | 0.08% | +367 |
| ISHARES TR | 0 | 3,239 | +3,239 | 0 | 366 | 0.08% | +366 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,183 | +2,183 | 0 | 361 | 0.08% | +361 |
| DEERE & CO(DE) | 3,387 | 3,423 | +36 | 1,577 | 1,928 | 0.44% | +351 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 6,450 | +6,450 | 0 | 1,086 | 0.25% | +1,086 |
| WALMART INC(WMT) | 25,255 | 25,255 | 0 | 2,814 | 3,139 | 0.71% | +325 |
| COCA COLA CO(KO) | 0 | 4,252 | +4,252 | 0 | 323 | 0.07% | +323 |
| MCKESSON CORP(MCK) | 5,040 | 5,148 | +108 | 4,134 | 4,455 | 1.01% | +321 |
| OCCIDENTAL PETE CORP(OXY) | 12,331 | 12,616 | +285 | 507 | 820 | 0.19% | +313 |
| ZOETIS INC(ZTS) | 0 | 8,833 | +8,833 | 0 | 1,044 | 0.24% | +1,044 |
| ISHARES TR CORE MSCI EAFE | 0 | 3,374 | +3,374 | 0 | 305 | 0.07% | +305 |
| JACOBS SOLUTIONS INC(J) | 0 | 2,389 | +2,389 | 0 | 304 | 0.07% | +304 |
| S&P GLOBAL INC(SPGI) | 0 | 713 | +713 | 0 | 303 | 0.07% | +303 |
| PFIZER INC(PFE) | 0 | 83,977 | +83,977 | 0 | 2,358 | 0.54% | +2,358 |
| HOME DEPOT INC(HD) | 12,592 | 14,073 | +1,481 | 4,333 | 4,628 | 1.05% | +296 |
| QUANTA SVCS INC | 0 | 518 | +518 | 0 | 284 | 0.06% | +284 |
| AMERICAN INTL GROUP INC | 0 | 3,709 | +3,709 | 0 | 279 | 0.06% | +279 |
| ISHARES TR | 0 | 2,847 | +2,847 | 0 | 277 | 0.06% | +277 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,712 | +1,712 | 0 | 274 | 0.06% | +274 |
| SNAP ON INC(SNA) | 0 | 741 | +741 | 0 | 269 | 0.06% | +269 |
| WATERS CORP(WAT) | 0 | 884 | +884 | 0 | 263 | 0.06% | +263 |
| SLB LIMITED(SLB) | 15,130 | 16,180 | +1,050 | 581 | 831 | 0.19% | +251 |
| NOVARTIS AG(NVS) | 0 | 1,626 | +1,626 | 0 | 248 | 0.06% | +248 |
| MARKEL GROUP INC(MKL) | 0 | 129 | +129 | 0 | 247 | 0.06% | +247 |
| LAM RESEARCH CORP(LRCX) | 5,760 | 5,760 | 0 | 986 | 1,231 | 0.28% | +245 |
| ISHARES TR | 0 | 3,000 | +3,000 | 0 | 240 | 0.05% | +240 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 15,683 | +15,683 | 0 | 787 | 0.18% | +787 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 10,388 | +10,388 | 0 | 969 | 0.22% | +969 |
| INVESCO QQQ TR | 0 | 410 | +410 | 0 | 237 | 0.05% | +237 |
| GILEAD SCIENCES INC(GILD) | 14,140 | 14,140 | 0 | 1,736 | 1,971 | 0.45% | +235 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 1,142 | +1,142 | 0 | 476 | 0.11% | +476 |
| CHUBB LTD SWITZ COM | 2,336 | 2,936 | +600 | 729 | 957 | 0.22% | +228 |
| ISHARES S&P GSCI COMMODITY-(GSG) | 0 | 6,978 | +6,978 | 0 | 225 | 0.05% | +225 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 6,321 | +6,321 | 0 | 225 | 0.05% | +225 |
| RTX CORPORATION(RTX) | 3,390 | 4,369 | +979 | 622 | 843 | 0.19% | +221 |
| BORGWARNER INC | 0 | 4,000 | +4,000 | 0 | 217 | 0.05% | +217 |
| ISHARES TR | 0 | 46,600 | +46,600 | 0 | 4,691 | 1.07% | +4,691 |
| ISHARES INC CORE MSCI EMKT | 22,888 | 25,043 | +2,155 | 1,539 | 1,747 | 0.40% | +208 |
| SPDR GOLD TR(GLD) | 6,885 | 6,825 | -60 | 2,729 | 2,937 | 0.67% | +208 |
| ISHARES TR | 0 | 982 | +982 | 0 | 207 | 0.05% | +207 |
| ELI LILLY & CO(LLY) | 467 | 771 | +304 | 502 | 709 | 0.16% | +207 |
| CORNING INC(GLW) | 0 | 1,500 | +1,500 | 0 | 204 | 0.05% | +204 |
| HONEYWELL INTL INC(HON) | 0 | 4,886 | +4,886 | 0 | 1,104 | 0.25% | +1,104 |
| ECOLAB INC(ECL) | 3,017 | 3,692 | +675 | 792 | 982 | 0.22% | +190 |
| PEPSICO INC(PEP) | 10,953 | 11,336 | +383 | 1,572 | 1,760 | 0.40% | +188 |
| PROCTER & GAMBLE CO(PG) | 10,391 | 11,556 | +1,165 | 1,489 | 1,669 | 0.38% | +180 |
| ISHARES TR | 0 | 5,281 | +5,281 | 0 | 513 | 0.12% | +513 |
| NEXTERA ENERGY INC(NEE) | 13,903 | 13,903 | 0 | 1,116 | 1,291 | 0.29% | +175 |
| AUTOMATIC DATA PROCESSING IN | 0 | 2,151 | +2,151 | 0 | 437 | 0.10% | +437 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,646 | 3,080 | +1,434 | 442 | 611 | 0.14% | +169 |
| HERSHEY CO(HSY) | 0 | 2,645 | +2,645 | 0 | 550 | 0.12% | +550 |
| MERCK & CO INC(MRK) | 6,541 | 6,965 | +424 | 689 | 838 | 0.19% | +149 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 2,069 | +2,069 | 0 | 663 | 0.15% | +663 |
| VISA INC(V) | 11,527 | 13,837 | +2,310 | 4,043 | 4,182 | 0.95% | +139 |
| DIGITAL RLTY TR INC(DLR) | 0 | 4,850 | +4,850 | 0 | 874 | 0.20% | +874 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 20,220 | +20,220 | 0 | 1,454 | 0.33% | +1,454 |
| VANGUARD TAX-MANAGED FDS | 56,475 | 56,795 | +320 | 3,528 | 3,639 | 0.83% | +111 |
| AMETEK INC | 12,250 | 12,250 | 0 | 2,515 | 2,626 | 0.60% | +111 |