Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CorporationSTOCK(NVDA) | 192,498 | 182,129 | -10,369 | $35.90M | $31.76M | 4.98% | -$4.14M |
| Apple Inc.STOCK(AAPL) | 96,399 | 94,727 | -1,672 | $26.21M | $24.04M | 3.77% | -$2.17M |
| Hartford Multifactor Developed Markets (Ex-Us) EtfETF | 280,032 | 422,746 | +142,714 | $10.35M | $16.66M | 2.61% | +$6.31M |
| Vaneck Junior Gold Miners EtfETF JUNIOR GOLD MINE | 134,648 | 134,624 | -24 | $15.32M | $16.16M | 2.53% | +$840.0K |
| Microsoft CorporationSTOCK(MSFT) | 38,290 | 40,704 | +2,414 | $18.52M | $15.07M | 2.36% | -$3.45M |
| Amazon.com, Inc.STOCK(AMZN) | 68,654 | 69,899 | +1,245 | $15.85M | $14.56M | 2.28% | -$1.29M |
| Archer Daniels Midland Co ComSTOCK | 190,000 | 190,100 | +100 | $10.92M | $13.82M | 2.16% | +$2.90M |
| JPMorgan Chase & Co.STOCK(JPM) | 48,417 | 44,688 | -3,729 | $15.60M | $13.15M | 2.06% | -$2.46M |
| Broadcom Inc.STOCK(AVGO) | 43,547 | 41,661 | -1,886 | $15.07M | $12.89M | 2.02% | -$2.18M |
| Visa Inc.STOCK(V) | 40,911 | 41,572 | +661 | $14.35M | $12.56M | 1.97% | -$1.78M |
| Howmet Aerospace Inc.STOCK(HWM) | 54,619 | 54,265 | -354 | $11.20M | $12.51M | 1.96% | +$1.31M |
| Palo Alto Networks, Inc.STOCK(PANW) | 73,623 | 77,853 | +4,230 | $13.56M | $12.48M | 1.96% | -$1.08M |
| Alphabet Inc.STOCK(GOOG) | 40,939 | 41,207 | +268 | $12.81M | $11.85M | 1.86% | -$964.4K |
| Bank Of Amer Corp ComSTOCK | 222,877 | 222,952 | +75 | $12.26M | $10.87M | 1.70% | -$1.39M |
| Argan Inc ComSTOCK | 27,020 | 19,805 | -7,215 | $8.47M | $10.79M | 1.69% | +$2.32M |
| CME Group Inc.STOCK(CME) | 34,881 | 35,734 | +853 | $9.53M | $10.55M | 1.65% | +$1.03M |
| Ishares 1-3 Year Treasury Bond EtfETF | 118,615 | 127,532 | +8,917 | $9.82M | $10.53M | 1.65% | +$706.6K |
| WisdomTree, Inc.ETF(WT) | 58,531 | 65,630 | +7,099 | $8.44M | $10.41M | 1.63% | +$1.97M |
| Chevron CorporationSTOCK(CVX) | 49,649 | 50,054 | +405 | $7.57M | $10.36M | 1.62% | +$2.79M |
| Dell Technologies Inc.STOCK(DELL) | 60,095 | 60,061 | -34 | $7.56M | $9.86M | 1.54% | +$2.29M |
| Suncor Energy Inc.STOCK(SU) | 179,844 | 147,664 | -32,180 | $7.98M | $9.76M | 1.53% | +$1.78M |
| Cloudflare, Inc.STOCK(NET) | 44,539 | 45,175 | +636 | $8.78M | $9.32M | 1.46% | +$540.5K |
| Ecolab Inc.STOCK(ECL) | 33,985 | 34,983 | +998 | $8.92M | $9.31M | 1.46% | +$384.4K |
| Bhp Billiton Limited Sponsored AdsADR | 125,425 | 127,773 | +2,348 | $7.57M | $9.29M | 1.46% | +$1.72M |
| American Express CompanySTOCK(AXP) | 30,441 | 29,928 | -513 | $11.26M | $9.05M | 1.42% | -$2.21M |
| Freeport-McMoRan Inc.STOCK(FCX) | 4,952 | 146,584 | +141,632 | $251.5K | $8.62M | 1.35% | +$8.36M |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF(MDY) | 13,808 | 13,736 | -72 | $8.33M | $8.47M | 1.33% | +$141.7K |
| Ishares Msci India EtfETF MSCI INDIA ETF | 128,095 | 178,830 | +50,735 | $6.92M | $8.38M | 1.31% | +$1.45M |
| Corteva, Inc.STOCK(CTVA) | 96,876 | 98,759 | +1,883 | $6.49M | $8.27M | 1.30% | +$1.77M |
| Alphabet Inc.STOCK(GOOG) | 28,604 | 28,267 | -337 | $8.98M | $8.11M | 1.27% | -$867.3K |
| Eaton Corporation plcSTOCK(ETN) | 21,418 | 22,538 | +1,120 | $6.82M | $8.06M | 1.26% | +$1.24M |
| Stryker CorporationSTOCK(SYK) | 23,180 | 24,218 | +1,038 | $8.15M | $7.96M | 1.25% | -$189.3K |
| Chubb Ltd Switz ComSTOCK COM | 23,565 | 24,307 | +742 | $7.36M | $7.92M | 1.24% | +$567.3K |
| Embraer S.A.ADR(EMBJ) | 130,745 | 132,743 | +1,998 | $8.42M | $7.88M | 1.23% | -$539.1K |
| Constellation Energy CorporationSTOCK(CEG) | 25,880 | 25,499 | -381 | $9.14M | $7.12M | 1.12% | -$2.02M |
| Newmont CorporationSTOCK(NEM) | 63,128 | 64,563 | +1,435 | $6.30M | $6.99M | 1.09% | +$685.6K |
| Vanguard Ftse Developed Markets EtfETF | 109,305 | 108,465 | -840 | $6.83M | $6.95M | 1.09% | +$122.2K |
| American Elec Pwr Co Inc ComSTOCK | 50,883 | 52,904 | +2,021 | $5.87M | $6.93M | 1.09% | +$1.07M |
| Northrop Grumman CorporationSTOCK(NOC) | 9,816 | 9,975 | +159 | $5.60M | $6.81M | 1.07% | +$1.21M |
| Antero Resources CorporationSTOCK(AR) | 143,451 | 158,501 | +15,050 | $4.94M | $6.73M | 1.05% | +$1.78M |
| Accenture Plc Ireland Shs Class ASTOCK SHS CLASS A | 29,046 | 32,921 | +3,875 | $7.79M | $6.53M | 1.02% | -$1.27M |
| Ishares Biotechnology EtfETF | 35,454 | 35,219 | -235 | $5.98M | $5.95M | 0.93% | -$36.8K |
| Vanguard Mid-Cap EtfETF | 20,412 | 20,038 | -374 | $5.92M | $5.75M | 0.90% | -$169.5K |
| Aptiv PLCSTOCK(APTV) | 64,019 | 79,859 | +15,840 | $4.87M | $5.55M | 0.87% | +$674.2K |
| Honeywell International Inc.STOCK(HON) | 22,893 | 23,530 | +637 | $4.47M | $5.32M | 0.83% | +$852.3K |
| Solstice Advanced Materials, Inc.STOCK(SOLS) | 8,507 | 68,663 | +60,156 | $413.3K | $5.23M | 0.82% | +$4.82M |
| Danaher CorporationSTOCK(DHR) | 40,909 | 27,398 | -13,511 | $9.36M | $5.19M | 0.81% | -$4.17M |
| Marathon Petroleum CorporationSTOCK(MPC) | 10,013 | 21,272 | +11,259 | $1.63M | $5.19M | 0.81% | +$3.57M |
| Spotify Technology S.A.STOCK(SPOT) | 7,124 | 10,234 | +3,110 | $4.14M | $4.96M | 0.78% | +$825.6K |
| MercadoLibre, Inc.STOCK(MELI) | 2,392 | 2,791 | +399 | $4.82M | $4.83M | 0.76% | +$7.6K |
| Mastercard IncorporatedSTOCK(MA) | 8,998 | 9,217 | +219 | $5.14M | $4.61M | 0.72% | -$531.4K |
| Toyota Motor CorporationADR(TM) | 21,241 | 22,061 | +820 | $4.55M | $4.55M | 0.71% | -$297 |
| Ishares Core S&p 500 EtfETF | 7,305 | 6,894 | -411 | $5.00M | $4.50M | 0.71% | -$500.3K |
| Republic Services, Inc.STOCK(RSG) | 18,741 | 19,373 | +632 | $3.97M | $4.24M | 0.66% | +$271.3K |
| KKR & Co. Inc.STOCK(KKR) | 32,711 | 42,715 | +10,004 | $4.17M | $3.95M | 0.62% | -$218.9K |
| Snowflake Inc.STOCK(SNOW) | 0 | 24,811 | +24,811 | $0 | $3.74M | 0.59% | +$3.74M |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 23,262 | 19,177 | -4,085 | $4.46M | $3.68M | 0.58% | -$775.6K |
| State Street Spdr S&p Aerospace & Defense EtfETF ST STR SP AERO | 1,050 | 14,051 | +13,001 | $253.3K | $3.57M | 0.56% | +$3.32M |
| ServiceNow, Inc.STOCK(NOW) | 1,380 | 33,635 | +32,255 | $211.4K | $3.52M | 0.55% | +$3.31M |
| U.S. BancorpSTOCK(USB) | 63,064 | 63,324 | +260 | $3.37M | $3.29M | 0.52% | -$71.6K |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 38,150 | 35,400 | -2,750 | $3.41M | $3.20M | 0.50% | -$208.1K |
| AbbVie Inc.STOCK(ABBV) | 14,552 | 14,662 | +110 | $3.32M | $3.19M | 0.50% | -$136.1K |
| State Street Spdr S&p Biotech EtfETF ST STR SP BIOT | 21,352 | 23,472 | +2,120 | $2.60M | $3.00M | 0.47% | +$394.6K |
| Corning IncorporatedSTOCK(GLW) | 24,274 | 20,719 | -3,555 | $2.13M | $2.82M | 0.44% | +$691.7K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 5,601 | 3,987 | -1,614 | $3.82M | $2.59M | 0.41% | -$1.23M |
| Eli Lilly and CompanySTOCK(LLY) | 2,777 | 2,775 | -2 | $2.98M | $2.55M | 0.40% | -$432.0K |
| Enbridge Inc.STOCK(ENB) | 45,232 | 46,297 | +1,065 | $2.16M | $2.51M | 0.39% | +$343.1K |
| The Home Depot, Inc.STOCK(HD) | 7,769 | 7,620 | -149 | $2.67M | $2.51M | 0.39% | -$167.2K |
| ConocoPhillipsSTOCK(COP) | 17,570 | 17,850 | +280 | $1.64M | $2.36M | 0.37% | +$711.5K |
| Ishares Russell 1000 Growth EtfETF | 5,240 | 5,243 | +3 | $2.48M | $2.24M | 0.35% | -$244.5K |
| Costco Wholesale CorporationSTOCK(COST) | 2,164 | 2,104 | -60 | $1.87M | $2.10M | 0.33% | +$230.4K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 3,622 | 3,967 | +345 | $1.82M | $1.90M | 0.30% | +$80.4K |
| Lockheed Martin CorporationSTOCK(LMT) | 3,120 | 3,128 | +8 | $1.51M | $1.89M | 0.30% | +$381.5K |
| Vanguard Small-Cap EtfETF | 7,955 | 7,077 | -878 | $2.05M | $1.85M | 0.29% | -$198.4K |
| Fidelity Wise Origin Bitcoin FundETF(FBTC) | 16,122 | 31,236 | +15,114 | $1.23M | $1.84M | 0.29% | +$614.9K |
| Ishares Core S&p Small Cap EtfETF | 16,733 | 14,803 | -1,930 | $2.01M | $1.84M | 0.29% | -$170.8K |
| Schwab Fundamental U.S. Large Company EtfETF | 65,900 | 65,900 | 0 | $1.79M | $1.84M | 0.29% | +$42.2K |
| NextEra Energy, Inc.STOCK(NEE) | 19,105 | 19,440 | +335 | $1.53M | $1.81M | 0.28% | +$271.8K |
| Aerovironment Inc ComSTOCK | 0 | 9,667 | +9,667 | $0 | $1.77M | 0.28% | +$1.77M |
| Vanguard S&p 500 EtfETF | 1,101 | 2,878 | +1,777 | $690.5K | $1.72M | 0.27% | +$1.03M |
| Ishares Core S&p Mid-Cap EtfETF | 21,805 | 24,800 | +2,995 | $1.44M | $1.67M | 0.26% | +$235.6K |
| State Street Technology Select Sector Spdr EtfETF ST STR TECHN ETF | 9,758 | 12,388 | +2,630 | $1.40M | $1.65M | 0.26% | +$241.5K |
| Vanguard Short-Term Treasury EtfETF SHORT TERM TREAS | 36,200 | 27,980 | -8,220 | $2.13M | $1.64M | 0.26% | -$488.1K |
| Exxon Mobil Corp ComSTOCK | 10,654 | 9,254 | -1,400 | $1.28M | $1.57M | 0.25% | +$287.9K |
| The Coca-Cola CompanySTOCK(KO) | 19,905 | 20,235 | +330 | $1.39M | $1.54M | 0.24% | +$147.3K |
| WisdomTree, Inc.ETF(WT) | 21,653 | 25,161 | +3,508 | $1.00M | $1.37M | 0.21% | +$363.1K |
| McDonald's CorporationSTOCK(MCD) | 4,060 | 3,973 | -87 | $1.24M | $1.23M | 0.19% | -$6.1K |
| First Trust Rba American Industrial Renaissance EtfETF RBA INDL ETF | 9,810 | 11,126 | +1,316 | $964.5K | $1.23M | 0.19% | +$268.0K |
| Ishares Tips Bond EtfETF | 11,342 | 10,662 | -680 | $1.25M | $1.18M | 0.18% | -$69.9K |
| AstraZeneca PLCADR(AZN) | 11,665 | 5,862 | -5,803 | $1.07M | $1.16M | 0.18% | +$83.7K |
| Tesla, Inc.STOCK(TSLA) | 2,959 | 3,009 | +50 | $1.33M | $1.12M | 0.18% | -$212.1K |
| Ishares S&p 500 Value EtfETF | 5,197 | 5,197 | 0 | $1.10M | $1.10M | 0.17% | -$4.8K |
| Ishares Russell Mid-Cap Growth EtfETF | 7,887 | 7,887 | 0 | $1.08M | $1.01M | 0.16% | -$69.6K |
| Lincoln National CorporationSTOCK(LNC) | 26,600 | 26,600 | 0 | $1.18M | $944.3K | 0.15% | -$240.2K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 5,234 | 3,462 | -1,772 | $1.73M | $936.8K | 0.15% | -$791.0K |
| nVent Electric plcSTOCK(NVT) | 7,228 | 7,863 | +635 | $737.0K | $930.0K | 0.15% | +$193.0K |
| Medtronic plcSTOCK(MDT) | 10,186 | 10,681 | +495 | $978.5K | $925.5K | 0.14% | -$53.0K |
| SPDR Gold SharesETF(GLD) | 2,144 | 2,144 | 0 | $849.7K | $922.5K | 0.14% | +$72.9K |
| Dominion Energy, Inc.STOCK(D) | 14,400 | 14,400 | 0 | $843.7K | $890.2K | 0.14% | +$46.5K |
| Johnson & JohnsonSTOCK(JNJ) | 3,714 | 3,574 | -140 | $768.6K | $873.6K | 0.14% | +$105.0K |