Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| United Parcel Service, Inc.CL B(UPS) | 67,983 | 671,340 | +603,357 | $6.74M | $66.05M | 15.00% | +$59.30M |
| Apple Inc.(AAPL) | 118,587 | 134,709 | +16,122 | $32.24M | $34.19M | 7.76% | +$1.95M |
| NVIDIA Corporation(NVDA) | 149,020 | 179,075 | +30,055 | $27.79M | $31.23M | 7.09% | +$3.44M |
| Microsoft Corporation(MSFT) | 49,133 | 57,445 | +8,312 | $23.76M | $21.26M | 4.83% | -$2.50M |
| Amazon.com, Inc.(AMZN) | 67,598 | 81,213 | +13,615 | $15.60M | $16.91M | 3.84% | +$1.31M |
| Alphabet Inc.CL A(GOOG) | 47,610 | 51,469 | +3,859 | $14.90M | $14.80M | 3.36% | -$101.5K |
| Alphabet Inc.CL C(GOOG) | 38,846 | 51,494 | +12,648 | $12.19M | $14.77M | 3.35% | +$2.58M |
| JPMorgan Chase & Co.(JPM) | 30,081 | 31,253 | +1,172 | $9.69M | $9.19M | 2.09% | -$499.3K |
| Broadcom Inc.(AVGO) | 26,728 | 27,845 | +1,117 | $9.25M | $8.62M | 1.96% | -$632.3K |
| Vanguard Index FdsS P 500 ETF SHS | 7,803 | 12,703 | +4,900 | $4.89M | $7.59M | 1.72% | +$2.70M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,732 | 10,503 | +3,771 | $4.59M | $6.83M | 1.55% | +$2.24M |
| Mastercard IncorporatedCL A(MA) | 7,928 | 12,117 | +4,189 | $4.53M | $6.05M | 1.37% | +$1.53M |
| Ishares TrRussell 1000 Growth ETF | 7,440 | 13,589 | +6,149 | $3.52M | $5.79M | 1.32% | +$2.27M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 44,600 | 46,600 | +2,000 | $4.48M | $4.69M | 1.07% | +$213.8K |
| The Home Depot, Inc.(HD) | 12,592 | 14,073 | +1,481 | $4.33M | $4.63M | 1.05% | +$295.6K |
| Costco Wholesale Corporation(COST) | 3,439 | 4,569 | +1,130 | $2.97M | $4.55M | 1.03% | +$1.59M |
| McKesson Corporation(MCK) | 5,040 | 5,148 | +108 | $4.13M | $4.45M | 1.01% | +$320.6K |
| Vanguard Index FdsSMALL CP ETF | 12,517 | 15,980 | +3,463 | $3.23M | $4.19M | 0.95% | +$956.7K |
| Visa Inc.CL A(V) | 11,527 | 13,837 | +2,310 | $4.04M | $4.18M | 0.95% | +$139.5K |
| Marvell Technology, Inc.(MRVL) | 41,706 | 42,071 | +365 | $3.54M | $4.17M | 0.95% | +$623.0K |
| Meta Platforms, Inc.CL A(META) | 5,098 | 7,211 | +2,113 | $3.37M | $4.13M | 0.94% | +$760.5K |
| Exxon Mobil Corp | 21,820 | 24,158 | +2,338 | $2.63M | $4.10M | 0.93% | +$1.47M |
| Johnson & Johnson(JNJ) | 14,566 | 15,788 | +1,222 | $3.01M | $3.86M | 0.88% | +$844.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 56,475 | 56,795 | +320 | $3.53M | $3.64M | 0.83% | +$111.4K |
| Berkshire Hathaway Inc DelCL B | 5,277 | 7,454 | +2,177 | $2.65M | $3.57M | 0.81% | +$919.5K |
| Caterpillar Inc.(CAT) | 2,553 | 4,638 | +2,085 | $1.46M | $3.29M | 0.75% | +$1.82M |
| Walmart Inc.(WMT) | 25,255 | 25,255 | 0 | $2.81M | $3.14M | 0.71% | +$325.0K |
| Ishares TrCORE S P500 ETF | 1,192 | 4,535 | +3,343 | $816.4K | $2.96M | 0.67% | +$2.15M |
| SPDR Gold SharesGOLD SHS(GLD) | 6,885 | 6,825 | -60 | $2.73M | $2.94M | 0.67% | +$208.1K |
| Parker-Hannifin Corporation(PH) | 3,268 | 3,268 | 0 | $2.87M | $2.93M | 0.66% | +$53.2K |
| AbbVie Inc.(ABBV) | 11,131 | 12,195 | +1,064 | $2.54M | $2.65M | 0.60% | +$109.0K |
| Ametek Inc | 12,250 | 12,250 | 0 | $2.52M | $2.63M | 0.60% | +$110.9K |
| Chevron Corporation(CVX) | 9,645 | 12,372 | +2,727 | $1.47M | $2.56M | 0.58% | +$1.09M |
| Applied Matls Inc | 7,404 | 7,426 | +22 | $1.90M | $2.54M | 0.58% | +$635.4K |
| Amphenol CorpCL A | 14,069 | 19,395 | +5,326 | $1.90M | $2.45M | 0.56% | +$549.3K |
| Albemarle Corporation(ALB) | 13,400 | 13,400 | 0 | $1.90M | $2.41M | 0.55% | +$510.4K |
| Salesforce, Inc.(CRM) | 9,300 | 12,647 | +3,347 | $2.46M | $2.36M | 0.54% | -$102.8K |
| Pfizer Inc.(PFE) | 82,782 | 83,977 | +1,195 | $2.06M | $2.36M | 0.54% | +$296.8K |
| Cisco Systems, Inc.(CSCO) | 28,820 | 29,803 | +983 | $2.22M | $2.31M | 0.53% | +$92.4K |
| Ameriprise Financial, Inc.(AMP) | 4,955 | 4,955 | 0 | $2.43M | $2.20M | 0.50% | -$227.6K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 5,070 | 5,075 | +5 | $2.25M | $2.07M | 0.47% | -$185.0K |
| Danaher Corporation(DHR) | 5,618 | 10,428 | +4,810 | $1.29M | $1.98M | 0.45% | +$691.1K |
| Gilead Sciences, Inc.(GILD) | 14,140 | 14,140 | 0 | $1.74M | $1.97M | 0.45% | +$235.1K |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 7,818 | 13,415 | +5,597 | $1.09M | $1.96M | 0.44% | +$869.8K |
| Thermo Fisher Scientific Inc.(TMO) | 3,875 | 3,975 | +100 | $2.25M | $1.95M | 0.44% | -$291.5K |
| Deere & Company(DE) | 3,387 | 3,423 | +36 | $1.58M | $1.93M | 0.44% | +$351.3K |
| PepsiCo, Inc.(PEP) | 10,953 | 11,336 | +383 | $1.57M | $1.76M | 0.40% | +$188.4K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 22,888 | 25,043 | +2,155 | $1.54M | $1.75M | 0.40% | +$208.2K |
| The Walt Disney Company(DIS) | 17,917 | 17,917 | 0 | $2.04M | $1.73M | 0.39% | -$311.6K |
| The Procter & Gamble Company(PG) | 10,391 | 11,556 | +1,165 | $1.49M | $1.67M | 0.38% | +$180.0K |
| Intercontinental Exchange, Inc.(ICE) | 7,402 | 10,583 | +3,181 | $1.20M | $1.66M | 0.38% | +$465.7K |
| Ishares TrSELECT DIVID ETF | 8,280 | 10,520 | +2,240 | $1.17M | $1.59M | 0.36% | +$424.2K |
| Oracle Corporation(ORCL) | 10,850 | 10,750 | -100 | $2.11M | $1.58M | 0.36% | -$533.3K |
| Norfolk Southern Corporation(NSC) | 5,500 | 5,500 | 0 | $1.59M | $1.58M | 0.36% | -$9.5K |
| Adobe Inc.(ADBE) | 7,557 | 6,480 | -1,077 | $2.64M | $1.58M | 0.36% | -$1.07M |
| McDonald's Corporation(MCD) | 4,782 | 4,878 | +96 | $1.46M | $1.52M | 0.34% | +$54.5K |
| Uber Technologies, Inc.(UBER) | 16,397 | 20,220 | +3,823 | $1.34M | $1.45M | 0.33% | +$114.6K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.51M | $1.44M | 0.33% | -$73.3K |
| The TJX Companies, Inc.(TJX) | 5,737 | 8,893 | +3,156 | $881.3K | $1.42M | 0.32% | +$539.0K |
| QUALCOMM Incorporated(QCOM) | 10,905 | 11,010 | +105 | $1.87M | $1.42M | 0.32% | -$447.4K |
| Abbott Laboratories | 12,325 | 13,410 | +1,085 | $1.54M | $1.38M | 0.31% | -$167.4K |
| GE Vernova Inc.(GEV) | 1,487 | 1,567 | +80 | $971.9K | $1.37M | 0.31% | +$396.0K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 33,540 | 55,807 | +22,267 | $812.7K | $1.35M | 0.31% | +$540.1K |
| Bank America Corp7 25 CNV PFD L | 1,115 | 1,115 | 0 | $1.40M | $1.33M | 0.30% | -$67.4K |
| NextEra Energy, Inc.(NEE) | 13,903 | 13,903 | 0 | $1.12M | $1.29M | 0.29% | +$175.2K |
| Medtronic plcSHS(MDT) | 14,829 | 14,872 | +43 | $1.42M | $1.29M | 0.29% | -$135.8K |
| Vanguard World FdENERGY ETF ENERGY ETF | 2,838 | 7,375 | +4,537 | $357.4K | $1.28M | 0.29% | +$918.8K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 6,990 | 9,219 | +2,229 | $850.1K | $1.25M | 0.28% | +$401.1K |
| Lam Research Corporation(LRCX) | 5,760 | 5,760 | 0 | $986.0K | $1.23M | 0.28% | +$244.7K |
| EOG Resources, Inc.(EOG) | 6,963 | 8,510 | +1,547 | $731.2K | $1.23M | 0.28% | +$499.1K |
| PIMCO Municipal Income Fund II(PML) | 148,388 | 148,388 | 0 | $1.12M | $1.12M | 0.26% | +$4.5K |
| KKR & Co. Inc.(KKR) | 20,127 | 12,015 | -8,112 | $2.57M | $1.11M | 0.25% | -$1.45M |
| Honeywell International Inc.(HON) | 4,675 | 4,886 | +211 | $912.0K | $1.10M | 0.25% | +$192.3K |
| Edwards Lifesciences Corp | 12,783 | 13,702 | +919 | $1.09M | $1.10M | 0.25% | +$7.5K |
| Booking Holdings Inc.(BKNG) | 140 | 6,450 | +6,310 | $749.7K | $1.09M | 0.25% | +$336.5K |
| Ishares TrCORE S P MCP ETF | 4,140 | 15,480 | +11,340 | $273.2K | $1.05M | 0.24% | +$772.1K |
| Zoetis Inc.CL A(ZTS) | 5,842 | 8,833 | +2,991 | $735.0K | $1.04M | 0.24% | +$309.1K |
| Roper Technologies, Inc.(ROP) | 2,900 | 2,900 | 0 | $1.29M | $1.03M | 0.23% | -$264.7K |
| Nxp Semiconductors N V COM | 9,538 | 5,200 | -4,338 | $2.07M | $1.02M | 0.23% | -$1.05M |
| Wells Fargo & CompanyPERP PFD CNV A(WFC) | 884 | 884 | 0 | $1.07M | $1.02M | 0.23% | -$50.4K |
| Ecolab Inc.(ECL) | 3,017 | 3,692 | +675 | $792.0K | $982.1K | 0.22% | +$190.1K |
| Church & Dwight Co., Inc.(CHD) | 8,735 | 10,388 | +1,653 | $732.4K | $969.4K | 0.22% | +$237.0K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 3,530 | 6,554 | +3,024 | $546.4K | $960.9K | 0.22% | +$414.4K |
| Chubb Ltd Switz COM | 2,336 | 2,936 | +600 | $729.1K | $956.9K | 0.22% | +$227.8K |
| American Tower Corporation(AMT) | 5,458 | 5,458 | 0 | $958.3K | $941.9K | 0.21% | -$16.3K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 0 | 37,000 | +37,000 | $0 | $937.2K | 0.21% | +$937.2K |
| NIKE, Inc.CL B(NKE) | 18,313 | 16,893 | -1,420 | $1.17M | $892.3K | 0.20% | -$274.4K |
| Electronic Arts Inc | 4,290 | 4,290 | 0 | $876.6K | $874.6K | 0.20% | -$2.0K |
| Digital Realty Trust, Inc.(DLR) | 4,850 | 4,850 | 0 | $750.3K | $874.0K | 0.20% | +$123.7K |
| RTX Corporation(RTX) | 3,390 | 4,369 | +979 | $621.7K | $842.8K | 0.19% | +$221.1K |
| Merck & Co., Inc.(MRK) | 6,541 | 6,965 | +424 | $688.5K | $837.8K | 0.19% | +$149.3K |
| SLB N.V.(SLB) | 15,130 | 16,180 | +1,050 | $580.7K | $831.5K | 0.19% | +$250.8K |
| Occidental Petroleum Corporation(OXY) | 12,331 | 12,616 | +285 | $507.1K | $820.0K | 0.19% | +$313.0K |
| Nucor Corporation(NUE) | 4,799 | 4,815 | +16 | $782.8K | $814.2K | 0.18% | +$31.5K |
| American Wtr Wks Co Inc New | 5,975 | 5,975 | 0 | $779.7K | $813.1K | 0.18% | +$33.4K |
| Verizon Communications Inc.(VZ) | 13,482 | 15,683 | +2,201 | $549.1K | $787.3K | 0.18% | +$238.2K |
| Bank New York Mellon Corp | 6,618 | 6,618 | 0 | $768.3K | $785.1K | 0.18% | +$16.8K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 0 | 32,000 | +32,000 | $0 | $775.7K | 0.18% | +$775.7K |
| Intuit Inc.(INTU) | 1,740 | 1,740 | 0 | $1.15M | $752.3K | 0.17% | -$400.3K |
| Intuitive Surgical, Inc.(ISRG) | 1,170 | 1,601 | +431 | $662.6K | $738.0K | 0.17% | +$75.4K |