Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 99,518 | 173,962 | +74,444 | $18.56M | $30.34M | 14.21% | +$11.78M |
| Ishares TrRUS 1000 ETF | 31,131 | 30,198 | -933 | $11.63M | $10.77M | 5.04% | -$858.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 37,608 | 44,876 | +7,268 | $7.20M | $8.61M | 4.03% | +$1.41M |
| Apple Inc.(AAPL) | 25,592 | 26,232 | +640 | $6.96M | $6.66M | 3.12% | -$300.0K |
| Vanguard Star FdsVG TL INTL STK F | 74,451 | 84,051 | +9,600 | $5.62M | $6.48M | 3.04% | +$864.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 13,078 | 14,652 | +1,574 | $5.18M | $6.30M | 2.95% | +$1.12M |
| Microsoft Corporation(MSFT) | 15,229 | 16,052 | +823 | $7.37M | $5.94M | 2.78% | -$1.42M |
| Vanguard Index FdsS P 500 ETF SHS | 10,427 | 9,833 | -594 | $6.54M | $5.88M | 2.75% | -$663.0K |
| JPMorgan Chase & Co.(JPM) | 21,051 | 19,882 | -1,169 | $6.78M | $5.85M | 2.74% | -$934.6K |
| Tesla, Inc.(TSLA) | 13,506 | 13,677 | +171 | $6.07M | $5.08M | 2.38% | -$989.5K |
| Amazon.com, Inc.(AMZN) | 20,394 | 21,842 | +1,448 | $4.71M | $4.55M | 2.13% | -$158.3K |
| Ishares TrRUSSELL 2000 ETF | 15,239 | 17,927 | +2,688 | $3.75M | $4.45M | 2.08% | +$694.7K |
| Franklin Templeton Inc.(BEN) | 172,333 | 172,333 | 0 | $4.12M | $4.07M | 1.91% | -$46.5K |
| Eli Lilly and Company(LLY) | 1,515 | 4,365 | +2,850 | $1.63M | $4.01M | 1.88% | +$2.39M |
| Ishares TrISHS 1 5YR INVS | 59,377 | 71,738 | +12,361 | $3.14M | $3.77M | 1.77% | +$630.7K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 32,526 | 34,302 | +1,776 | $3.24M | $3.44M | 1.61% | +$199.0K |
| Deere & Company(DE) | 6,183 | 6,087 | -96 | $2.88M | $3.43M | 1.61% | +$550.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,170 | 4,908 | -262 | $3.53M | $3.19M | 1.49% | -$333.7K |
| Caterpillar Inc.(CAT) | 4,264 | 4,252 | -12 | $2.44M | $3.01M | 1.41% | +$569.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 33,069 | 32,967 | -102 | $2.96M | $2.98M | 1.40% | +$26.1K |
| Exxon Mobil Corp | 18,280 | 16,220 | -2,060 | $2.20M | $2.75M | 1.29% | +$552.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 64,629 | 48,654 | -15,975 | $3.47M | $2.63M | 1.23% | -$844.7K |
| Spdr Series TrustSTATE STREET SPD ST LON TREAS ETF | 65,698 | 99,375 | +33,677 | $1.74M | $2.61M | 1.22% | +$874.5K |
| American Express Company(AXP) | 8,677 | 8,532 | -145 | $3.21M | $2.58M | 1.21% | -$629.3K |
| Walmart Inc.(WMT) | 19,273 | 19,823 | +550 | $2.15M | $2.46M | 1.15% | +$316.4K |
| Broadcom Inc.(AVGO) | 7,069 | 7,749 | +680 | $2.45M | $2.40M | 1.12% | -$48.2K |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 41,507 | 53,049 | +11,542 | $1.90M | $2.40M | 1.12% | +$500.3K |
| Franklin Templeton Etf TrFRANKLIN DYN MUN FRANKLIN DYN MUN | 59,073 | 87,665 | +28,592 | $1.47M | $2.17M | 1.02% | +$704.1K |
| Arista Networks, Inc.(ANET) | 15,069 | 15,460 | +391 | $1.97M | $1.90M | 0.89% | -$76.3K |
| Costco Wholesale Corporation(COST) | 1,738 | 1,890 | +152 | $1.50M | $1.88M | 0.88% | +$384.5K |
| Intuitive Surgical, Inc.(ISRG) | 3,949 | 4,033 | +84 | $2.24M | $1.86M | 0.87% | -$377.4K |
| Thermo Fisher Scientific Inc.(TMO) | 3,540 | 3,728 | +188 | $2.05M | $1.83M | 0.86% | -$218.8K |
| Philip Morris International Inc.(PM) | 10,900 | 10,900 | 0 | $1.75M | $1.80M | 0.84% | +$53.8K |
| Cheniere Energy, Inc.(LNG) | 5,858 | 5,982 | +124 | $1.14M | $1.70M | 0.80% | +$558.7K |
| Union Pacific Corporation(UNP) | 6,681 | 6,904 | +223 | $1.55M | $1.68M | 0.78% | +$129.6K |
| Casey's General Stores, Inc.(CASY) | 2,183 | 2,255 | +72 | $1.21M | $1.64M | 0.77% | +$434.8K |
| Zoetis Inc.CL A(ZTS) | 10,892 | 11,872 | +980 | $1.37M | $1.40M | 0.66% | +$33.0K |
| Berkshire Hathaway Inc DelCL B | 2,947 | 2,841 | -106 | $1.48M | $1.36M | 0.64% | -$119.9K |
| Mondelez International, Inc.CL A(MDLZ) | 21,547 | 23,171 | +1,624 | $1.16M | $1.34M | 0.63% | +$175.7K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 0 | 18,161 | +18,161 | $0 | $1.27M | 0.59% | +$1.27M |
| Colgate-Palmolive Company(CL) | 14,861 | 14,861 | 0 | $1.17M | $1.27M | 0.59% | +$92.3K |
| Visa Inc.CL A(V) | 3,711 | 4,158 | +447 | $1.30M | $1.26M | 0.59% | -$44.8K |
| Ishares TrISHS 5 10YR INVT | 25,061 | 23,436 | -1,625 | $1.35M | $1.25M | 0.58% | -$103.0K |
| NextEra Energy, Inc.(NEE) | 12,600 | 13,354 | +754 | $1.01M | $1.24M | 0.58% | +$228.8K |
| Vanguard Index FdsExtended Market ETF | 5,814 | 5,814 | 0 | $1.22M | $1.20M | 0.56% | -$19.3K |
| The Goldman Sachs Group, Inc.(GS) | 1,247 | 1,393 | +146 | $1.10M | $1.18M | 0.55% | +$82.4K |
| Rockwell Automation, Inc.(ROK) | 2,984 | 3,239 | +255 | $1.16M | $1.16M | 0.54% | +$1.4K |
| Oracle Corporation(ORCL) | 8,450 | 7,479 | -971 | $1.65M | $1.10M | 0.52% | -$546.7K |
| BlackRock, Inc.(BLK) | 1,088 | 1,129 | +41 | $1.16M | $1.09M | 0.51% | -$78.8K |
| Pfizer Inc.(PFE) | 38,367 | 38,367 | 0 | $955.3K | $1.08M | 0.50% | +$122.0K |
| The Walt Disney Company(DIS) | 10,671 | 11,165 | +494 | $1.21M | $1.08M | 0.50% | -$137.9K |
| Alphabet Inc.CL C(GOOG) | 2,313 | 3,644 | +1,331 | $725.8K | $1.05M | 0.49% | +$319.5K |
| Alphabet Inc.CL A(GOOG) | 3,582 | 3,582 | 0 | $1.12M | $1.03M | 0.48% | -$91.1K |
| Netflix, Inc.(NFLX) | 10,770 | 10,680 | -90 | $1.01M | $1.03M | 0.48% | +$17.1K |
| Air Products And Chemicals I | 3,002 | 3,515 | +513 | $741.6K | $1.02M | 0.48% | +$279.5K |
| Corteva, Inc.(CTVA) | 12,561 | 12,166 | -395 | $842.0K | $1.02M | 0.48% | +$176.5K |
| Waste Management, Inc.(WM) | 3,828 | 4,346 | +518 | $841.0K | $998.7K | 0.47% | +$157.6K |
| International Business Machines Corporation(IBM) | 2,265 | 3,951 | +1,686 | $670.9K | $957.7K | 0.45% | +$286.8K |
| Danaher Corporation(DHR) | 4,316 | 5,042 | +726 | $988.0K | $956.0K | 0.45% | -$32.1K |
| Meta Platforms, Inc.CL A(META) | 1,906 | 1,656 | -250 | $1.26M | $947.4K | 0.44% | -$310.7K |
| Micron Technology, Inc.(MU) | 1,947 | 2,705 | +758 | $555.7K | $913.9K | 0.43% | +$358.2K |
| Mastercard IncorporatedCL A(MA) | 1,751 | 1,751 | 0 | $999.6K | $874.9K | 0.41% | -$124.7K |
| American Elec Pwr Co Inc | 5,894 | 6,390 | +496 | $679.6K | $837.6K | 0.39% | +$158.0K |
| Chevron Corporation(CVX) | 4,037 | 4,036 | -1 | $615.3K | $835.0K | 0.39% | +$219.8K |
| McDonald's Corporation(MCD) | 2,415 | 2,682 | +267 | $738.2K | $833.7K | 0.39% | +$95.5K |
| American Wtr Wks Co Inc New | 5,523 | 6,051 | +528 | $720.8K | $823.5K | 0.39% | +$102.7K |
| First Tr Exchange-Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 0 | 4,957 | +4,957 | $0 | $810.9K | 0.38% | +$810.9K |
| Celsius Holdings, Inc.(CELH) | 17,633 | 22,312 | +4,679 | $806.5K | $791.6K | 0.37% | -$14.9K |
| Neighborhood Intelligence, Inc.(NXH) | 147,209 | 167,209 | +20,000 | $803.8K | $775.9K | 0.36% | -$27.9K |
| Salesforce, Inc.(CRM) | 5,249 | 4,088 | -1,161 | $1.39M | $763.1K | 0.36% | -$627.4K |
| Trane Technologies plcSHS(TT) | 0 | 1,734 | +1,734 | $0 | $722.6K | 0.34% | +$722.6K |
| McKesson Corporation(MCK) | 814 | 814 | 0 | $667.7K | $704.4K | 0.33% | +$36.7K |
| Constellation Energy Corporation(CEG) | 2,266 | 2,471 | +205 | $800.5K | $690.0K | 0.32% | -$110.5K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,270 | 1,726 | +456 | $595.3K | $673.8K | 0.32% | +$78.5K |
| The Home Depot, Inc.(HD) | 1,868 | 1,868 | 0 | $642.8K | $614.4K | 0.29% | -$28.4K |
| Bank America Corp | 11,140 | 12,544 | +1,404 | $612.7K | $611.5K | 0.29% | -$1.2K |
| Otis Worldwide Corporation(OTIS) | 7,346 | 7,346 | 0 | $641.7K | $566.2K | 0.27% | -$75.4K |
| Johnson & Johnson(JNJ) | 2,266 | 2,266 | 0 | $468.9K | $553.9K | 0.26% | +$85.0K |
| Ameriprise Financial, Inc.(AMP) | 1,150 | 1,150 | 0 | $563.9K | $511.1K | 0.24% | -$52.8K |
| TKO Group Holdings, Inc.CL A(TKO) | 0 | 2,460 | +2,460 | $0 | $496.1K | 0.23% | +$496.1K |
| Analog Devices, Inc.(ADI) | 1,478 | 1,478 | 0 | $400.8K | $470.2K | 0.22% | +$69.4K |
| Texas Instruments Incorporated(TXN) | 2,329 | 2,329 | 0 | $404.1K | $452.2K | 0.21% | +$48.1K |
| Teradyne, Inc.(TER) | 1,482 | 1,482 | 0 | $286.9K | $439.4K | 0.21% | +$152.5K |
| T-Mobile US, Inc.(TMUS) | 2,337 | 2,061 | -276 | $474.5K | $432.9K | 0.20% | -$41.6K |
| Norfolk Southern Corporation(NSC) | 1,500 | 1,500 | 0 | $433.1K | $430.5K | 0.20% | -$2.6K |
| Honeywell International Inc.(HON) | 1,897 | 1,897 | 0 | $370.1K | $428.8K | 0.20% | +$58.7K |
| Cisco Systems, Inc.(CSCO) | 5,467 | 5,467 | 0 | $421.1K | $424.2K | 0.20% | +$3.1K |
| The TJX Companies, Inc.(TJX) | 2,522 | 2,522 | 0 | $387.4K | $402.8K | 0.19% | +$15.4K |
| FedEx Corporation(FDX) | 1,059 | 1,059 | 0 | $305.9K | $377.2K | 0.18% | +$71.3K |
| The Charles Schwab Corporation(SCHW) | 3,600 | 3,600 | 0 | $359.7K | $338.3K | 0.16% | -$21.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,000 | 1,000 | 0 | $303.9K | $337.9K | 0.16% | +$34.1K |
| Valero Energy Corporation(VLO) | 1,300 | 1,300 | 0 | $211.6K | $321.2K | 0.15% | +$109.6K |
| Chipotle Mexican Grill, Inc.(CMG) | 10,975 | 9,504 | -1,471 | $406.1K | $304.2K | 0.14% | -$101.9K |
| AutoZone, Inc.(AZO) | 90 | 90 | 0 | $305.2K | $304.0K | 0.14% | -$1.2K |
| Delta Air Lines, Inc.(DAL) | 4,420 | 4,420 | 0 | $306.7K | $293.8K | 0.14% | -$12.9K |
| Yum! Brands, Inc.(YUM) | 1,843 | 1,843 | 0 | $278.8K | $286.6K | 0.13% | +$7.7K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 7,418 | 7,418 | 0 | $368.3K | $285.0K | 0.13% | -$83.3K |
| Parker-Hannifin Corporation(PH) | 300 | 300 | 0 | $263.7K | $268.6K | 0.13% | +$4.9K |
| Carrier Global Corporation(CARR) | 4,692 | 4,692 | 0 | $247.9K | $264.2K | 0.12% | +$16.3K |
| Bank New York Mellon Corp | 2,200 | 2,200 | 0 | $255.4K | $261.0K | 0.12% | +$5.6K |