Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 43,107 | 41,115 | -1,992 | $14.92M | $12.73M | 5.53% | -$2.19M |
| Microsoft Corporation(MSFT) | 22,330 | 22,276 | -54 | $10.80M | $8.25M | 3.59% | -$2.55M |
| The TJX Companies, Inc.(TJX) | 45,195 | 44,318 | -877 | $6.94M | $7.08M | 3.08% | +$135.2K |
| Agnico Eagle Mines Limited(AEM) | 34,507 | 33,510 | -997 | $5.85M | $6.80M | 2.96% | +$951.9K |
| Ishares TrCORE S P500 ETF | 9,030 | 8,973 | -57 | $6.19M | $5.86M | 2.55% | -$323.8K |
| The Travelers Companies, Inc.(TRV) | 19,350 | 19,875 | +525 | $5.61M | $5.80M | 2.52% | +$184.5K |
| Alphabet Inc.CL A(GOOG) | 19,010 | 19,692 | +682 | $5.95M | $5.66M | 2.46% | -$287.5K |
| AutoZone, Inc.(AZO) | 1,727 | 1,667 | -60 | $5.86M | $5.63M | 2.45% | -$226.4K |
| Costco Wholesale Corporation(COST) | 5,471 | 5,509 | +38 | $4.72M | $5.49M | 2.39% | +$771.5K |
| Mastercard IncorporatedCL A(MA) | 11,113 | 10,873 | -240 | $6.34M | $5.43M | 2.36% | -$911.4K |
| RTX Corporation(RTX) | 26,853 | 27,476 | +623 | $4.92M | $5.30M | 2.30% | +$375.3K |
| Ishares TrCORE S P MCP ETF | 77,472 | 69,581 | -7,891 | $5.11M | $4.70M | 2.04% | -$414.3K |
| Chevron Corporation(CVX) | 21,730 | 22,240 | +510 | $3.31M | $4.60M | 2.00% | +$1.29M |
| Alphabet Inc.CL C(GOOG) | 16,743 | 15,857 | -886 | $5.25M | $4.55M | 1.98% | -$705.2K |
| JPMorgan Chase & Co.(JPM) | 14,192 | 15,142 | +950 | $4.57M | $4.45M | 1.94% | -$118.8K |
| Thermo Fisher Scientific Inc.(TMO) | 7,986 | 8,336 | +350 | $4.63M | $4.10M | 1.78% | -$530.1K |
| The Procter & Gamble Company(PG) | 26,316 | 26,629 | +313 | $3.77M | $3.85M | 1.67% | +$74.9K |
| Apple Inc.(AAPL) | 14,256 | 14,662 | +406 | $3.88M | $3.72M | 1.62% | -$154.6K |
| Ishares TrMSCI EAFE ETF | 34,149 | 33,501 | -648 | $3.28M | $3.25M | 1.41% | -$25.4K |
| Vertiv Holdings CoCL A(VRT) | 11,765 | 12,479 | +714 | $1.91M | $3.13M | 1.36% | +$1.22M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 6,237 | 6,679 | +442 | $2.83M | $2.98M | 1.30% | +$154.8K |
| Amazon.com, Inc.(AMZN) | 13,342 | 14,106 | +764 | $3.08M | $2.94M | 1.28% | -$141.7K |
| Palo Alto Networks, Inc.(PANW) | 16,766 | 17,854 | +1,088 | $3.09M | $2.86M | 1.24% | -$225.9K |
| iShares Silver TrustISHARES(SLV) | 39,250 | 39,250 | 0 | $2.53M | $2.67M | 1.16% | +$146.0K |
| Eaton Corporation plcSHS(ETN) | 6,975 | 7,425 | +450 | $2.22M | $2.66M | 1.15% | +$434.1K |
| Meta Platforms, Inc.CL A(META) | 4,282 | 4,637 | +355 | $2.83M | $2.65M | 1.15% | -$173.5K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 22,270 | 29,758 | +7,488 | $1.62M | $2.34M | 1.02% | +$722.2K |
| Vanguard Index FdsSMALL CP ETF | 7,942 | 8,729 | +787 | $2.05M | $2.29M | 0.99% | +$237.7K |
| Nxp Semiconductors N V COM | 11,470 | 11,345 | -125 | $2.49M | $2.23M | 0.97% | -$256.3K |
| Dell Technologies Inc.CL C(DELL) | 11,182 | 13,509 | +2,327 | $1.41M | $2.22M | 0.96% | +$809.6K |
| NextEra Energy, Inc.(NEE) | 7,770 | 23,757 | +15,987 | $623.8K | $2.21M | 0.96% | +$1.58M |
| Netflix, Inc.(NFLX) | 0 | 21,812 | +21,812 | $0 | $2.10M | 0.91% | +$2.10M |
| Vanguard Index FdsS P 500 ETF SHS | 3,455 | 3,455 | 0 | $2.17M | $2.06M | 0.90% | -$102.2K |
| NVIDIA Corporation(NVDA) | 10,345 | 10,933 | +588 | $1.93M | $1.91M | 0.83% | -$22.6K |
| GE Vernova Inc.(GEV) | 1,966 | 2,179 | +213 | $1.28M | $1.90M | 0.83% | +$617.1K |
| Trane Technologies plcSHS(TT) | 4,228 | 4,485 | +257 | $1.65M | $1.87M | 0.81% | +$223.5K |
| Eli Lilly and Company(LLY) | 566 | 2,014 | +1,448 | $608.3K | $1.85M | 0.81% | +$1.24M |
| American Express Company(AXP) | 6,017 | 6,027 | +10 | $2.23M | $1.82M | 0.79% | -$402.7K |
| Exxon Mobil Corp | 7,911 | 10,623 | +2,712 | $952.0K | $1.80M | 0.78% | +$850.3K |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 24,458 | 24,883 | +425 | $1.74M | $1.75M | 0.76% | +$12.5K |
| Ishares TrCore MSCI Pacific CORE MSCI PAC | 18,319 | 22,127 | +3,808 | $1.34M | $1.69M | 0.74% | +$351.8K |
| AbbVie Inc.(ABBV) | 7,025 | 7,775 | +750 | $1.61M | $1.69M | 0.74% | +$85.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 24,473 | 25,013 | +540 | $1.53M | $1.60M | 0.70% | +$74.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 9,724 | 8,315 | -1,409 | $1.86M | $1.60M | 0.69% | -$266.9K |
| Johnson & Johnson(JNJ) | 5,522 | 6,380 | +858 | $1.14M | $1.56M | 0.68% | +$416.8K |
| Valero Energy Corporation(VLO) | 5,744 | 6,064 | +320 | $935.1K | $1.50M | 0.65% | +$563.2K |
| Edwards Lifesciences Corp | 26,382 | 18,679 | -7,703 | $2.25M | $1.50M | 0.65% | -$753.3K |
| PepsiCo, Inc.(PEP) | 8,603 | 9,599 | +996 | $1.23M | $1.49M | 0.65% | +$255.9K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 17,803 | 15,745 | -2,058 | $1.53M | $1.44M | 0.63% | -$82.0K |
| Visa Inc.CL A(V) | 4,140 | 4,672 | +532 | $1.45M | $1.41M | 0.61% | -$39.9K |
| Cohen & Steers Etf TrustPREFERRED AND IN PFD IN OP AC ETF | 43,184 | 54,131 | +10,947 | $1.12M | $1.39M | 0.60% | +$268.4K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 23,932 | 23,932 | 0 | $1.37M | $1.36M | 0.59% | -$13.4K |
| Marriott International, Inc.CL A(MAR) | 3,324 | 3,967 | +643 | $1.03M | $1.30M | 0.56% | +$266.2K |
| Merck & Co., Inc.(MRK) | 9,250 | 10,180 | +930 | $973.7K | $1.22M | 0.53% | +$250.9K |
| Deere & Company(DE) | 1,495 | 2,170 | +675 | $696.0K | $1.22M | 0.53% | +$526.3K |
| Bank America Corp | 19,976 | 22,631 | +2,655 | $1.10M | $1.10M | 0.48% | +$4.6K |
| Lowe's Companies, Inc.(LOW) | 3,535 | 4,491 | +956 | $852.5K | $1.06M | 0.46% | +$208.6K |
| Novo Nordisk A/SADR(NVO) | 62,759 | 28,592 | -34,167 | $3.19M | $1.05M | 0.46% | -$2.14M |
| Ciena Corporation(CIEN) | 2,500 | 2,596 | +96 | $584.7K | $1.01M | 0.44% | +$423.2K |
| QUALCOMM Incorporated(QCOM) | 5,997 | 7,710 | +1,713 | $1.03M | $992.9K | 0.43% | -$32.9K |
| Equifax Inc.(EFX) | 5,800 | 5,500 | -300 | $1.26M | $990.4K | 0.43% | -$268.1K |
| Salesforce, Inc.(CRM) | 3,505 | 4,958 | +1,453 | $928.5K | $925.5K | 0.40% | -$3.0K |
| Phillips 66(PSX) | 4,598 | 5,028 | +430 | $593.3K | $916.0K | 0.40% | +$322.7K |
| Diamondback Energy, Inc.(FANG) | 18,558 | 4,600 | -13,958 | $2.79M | $909.8K | 0.40% | -$1.88M |
| Zoetis Inc.CL A(ZTS) | 5,104 | 7,206 | +2,102 | $642.2K | $851.8K | 0.37% | +$209.6K |
| Suncor Energy Inc.(SU) | 12,500 | 12,500 | 0 | $554.5K | $826.4K | 0.36% | +$271.9K |
| Applied Matls Inc | 2,485 | 2,385 | -100 | $638.6K | $815.2K | 0.35% | +$176.5K |
| Cisco Systems, Inc.(CSCO) | 9,694 | 10,369 | +675 | $746.7K | $804.5K | 0.35% | +$57.8K |
| Berkshire Hathaway Inc DelCL B | 1,556 | 1,663 | +107 | $782.1K | $796.9K | 0.35% | +$14.8K |
| Ishares TrCore S&P Small Cap ETF | 5,995 | 6,108 | +113 | $720.6K | $759.4K | 0.33% | +$38.8K |
| Morgan Stanley(MS) | 4,067 | 4,607 | +540 | $722.0K | $758.2K | 0.33% | +$36.2K |
| Pfizer Inc.(PFE) | 21,584 | 26,249 | +4,665 | $537.4K | $737.1K | 0.32% | +$199.6K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $754.8K | $718.1K | 0.31% | -$36.7K |
| Verizon Communications Inc.(VZ) | 11,874 | 13,906 | +2,032 | $483.6K | $698.1K | 0.30% | +$214.5K |
| Abbott Laboratories | 6,763 | 6,763 | 0 | $847.3K | $694.4K | 0.30% | -$153.0K |
| Vanguard Index FdsTotal Stock Market | 2,159 | 2,159 | 0 | $723.8K | $692.6K | 0.30% | -$31.2K |
| Monolithic Power Systems, Inc.(MPWR) | 680 | 626 | -54 | $616.3K | $684.4K | 0.30% | +$68.1K |
| Oracle Corporation(ORCL) | 4,225 | 4,568 | +343 | $823.5K | $672.0K | 0.29% | -$151.5K |
| Newmont Corporation(NEM) | 10,278 | 6,085 | -4,193 | $1.03M | $658.7K | 0.29% | -$367.6K |
| Sysco Corporation(SYY) | 8,861 | 8,861 | 0 | $653.0K | $632.1K | 0.27% | -$20.9K |
| Bristol-Myers Squibb Company(BMY) | 8,186 | 10,261 | +2,075 | $441.6K | $622.3K | 0.27% | +$180.8K |
| The Home Depot, Inc.(HD) | 1,709 | 1,875 | +166 | $588.2K | $616.8K | 0.27% | +$28.6K |
| Royce Small-Cap Trust, Inc.(RVT) | 37,020 | 37,020 | 0 | $596.0K | $614.5K | 0.27% | +$18.5K |
| Amphenol CorpCL A | 3,414 | 4,819 | +1,405 | $461.4K | $608.9K | 0.26% | +$147.5K |
| Kinder Morgan, Inc.(KMI) | 13,628 | 18,128 | +4,500 | $374.6K | $607.8K | 0.26% | +$233.2K |
| Blackstone Secured Lending Fund(BXSL) | 23,884 | 23,884 | 0 | $628.9K | $565.8K | 0.25% | -$63.1K |
| McDonald's Corporation(MCD) | 1,612 | 1,786 | +174 | $492.7K | $555.1K | 0.24% | +$62.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 10,256 | 10,256 | 0 | $551.4K | $554.3K | 0.24% | +$3.0K |
| The Southern Company(SO) | 4,330 | 5,695 | +1,365 | $377.6K | $549.7K | 0.24% | +$172.1K |
| Spdr Series TrustSTATE STREET SPD ST STR SP REGBNK | 8,431 | 8,431 | 0 | $546.4K | $549.3K | 0.24% | +$2.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,569 | 1,590 | +21 | $476.8K | $537.3K | 0.23% | +$60.5K |
| Danaher Corporation(DHR) | 3,828 | 2,818 | -1,010 | $876.3K | $534.3K | 0.23% | -$342.0K |
| Lam Research Corporation(LRCX) | 2,500 | 2,500 | 0 | $427.9K | $534.1K | 0.23% | +$106.2K |
| Mondelez International, Inc.CL A(MDLZ) | 7,819 | 8,844 | +1,025 | $420.9K | $509.8K | 0.22% | +$88.9K |
| Vanguard Whitehall FdsINTL HIGH ETF | 5,278 | 5,278 | 0 | $475.0K | $497.4K | 0.22% | +$22.4K |
| Walmart Inc.(WMT) | 3,870 | 3,870 | 0 | $431.2K | $481.0K | 0.21% | +$49.8K |
| Ameriprise Financial, Inc.(AMP) | 1,080 | 1,080 | 0 | $529.6K | $480.0K | 0.21% | -$49.6K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 10,350 | 10,350 | 0 | $441.8K | $475.0K | 0.21% | +$33.1K |
| Norfolk Southern Corporation(NSC) | 1,572 | 1,572 | 0 | $453.9K | $451.2K | 0.20% | -$2.7K |
| Rockwell Automation, Inc.(ROK) | 664 | 1,209 | +545 | $258.3K | $433.9K | 0.19% | +$175.5K |