Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.INFORMATION TECHNOLOGY(AAPL) | 70,338 | 69,713 | -625 | $19.12M | $17.69M | 11.61% | -$1.43M |
| Spdr S&p Global Infrastructure EtfETF ALTERNATIVES ST STR INFRA ETF | 189,670 | 192,047 | +2,377 | $13.23M | $14.60M | 9.58% | +$1.37M |
| NVIDIA CorporationINFORMATION TECHNOLOGY(NVDA) | 67,554 | 67,023 | -531 | $12.60M | $11.69M | 7.67% | -$910.0K |
| Microsoft CorporationINFORMATION TECHNOLOGY(MSFT) | 17,846 | 18,508 | +662 | $8.63M | $6.85M | 4.50% | -$1.78M |
| Alphabet Inc.COMMUNICATION SERVICES(GOOG) | 19,505 | 19,495 | -10 | $6.12M | $5.59M | 3.67% | -$528.3K |
| Amazon.com, Inc.CONSUMER DISCRETION(AMZN) | 23,871 | 23,899 | +28 | $5.51M | $4.98M | 3.27% | -$532.5K |
| Meta Platforms, Inc.COMMUNICATION SERVICES(META) | 8,349 | 8,210 | -139 | $5.51M | $4.70M | 3.08% | -$813.8K |
| JPMorgan Chase & Co.FINANCIALS(JPM) | 14,383 | 14,343 | -40 | $4.63M | $4.22M | 2.77% | -$415.4K |
| Alphabet Inc.COMMUNICATION SERVICES(GOOG) | 13,835 | 13,725 | -110 | $4.33M | $3.95M | 2.59% | -$383.8K |
| Costco Wholesale CorporationCONSUMER STAPLES(COST) | 2,645 | 2,630 | -15 | $2.28M | $2.62M | 1.72% | +$339.7K |
| Mastercard IncorporatedFINANCIALS(MA) | 4,838 | 4,795 | -43 | $2.76M | $2.40M | 1.57% | -$366.1K |
| The TJX Companies, Inc.CONSUMER DISCRETION(TJX) | 12,303 | 12,270 | -33 | $1.89M | $1.96M | 1.29% | +$69.7K |
| Advanced Micro Devices, Inc.INFORMATION TECHNOLOGY(AMD) | 8,804 | 8,921 | +117 | $1.89M | $1.81M | 1.19% | -$70.7K |
| Emerson Electric Co.INDUSTRIALS(EMR) | 9,811 | 12,858 | +3,047 | $1.30M | $1.68M | 1.11% | +$382.5K |
| Exxon Mobil CorpENERGY | 9,982 | 9,868 | -114 | $1.20M | $1.67M | 1.10% | +$473.0K |
| Broadcom Inc.INFORMATION TECHNOLOGY(AVGO) | 5,253 | 5,387 | +134 | $1.82M | $1.67M | 1.09% | -$150.7K |
| Ishares Tr Core Msci EafeETF INTERNATIONAL CORE MSCI EAFE | 17,534 | 18,370 | +836 | $1.57M | $1.66M | 1.09% | +$94.4K |
| Caterpillar Inc.INDUSTRIALS(CAT) | 2,548 | 2,321 | -227 | $1.46M | $1.64M | 1.08% | +$184.7K |
| Analog Devices, Inc.INFORMATION TECHNOLOGY(ADI) | 5,134 | 5,097 | -37 | $1.39M | $1.62M | 1.06% | +$229.2K |
| RTX CorporationINDUSTRIALS(RTX) | 8,030 | 8,007 | -23 | $1.47M | $1.54M | 1.01% | +$71.8K |
| Eaton Corporation plcINDUSTRIALS(ETN) | 2,545 | 3,994 | +1,449 | $810.6K | $1.43M | 0.94% | +$617.9K |
| Netflix, Inc.COMMUNICATION SERVICES(NFLX) | 14,290 | 14,070 | -220 | $1.34M | $1.35M | 0.89% | +$13.0K |
| Citigroup Inc.FINANCIALS(C) | 11,877 | 11,824 | -53 | $1.39M | $1.34M | 0.88% | -$45.0K |
| Cisco Systems, Inc.INFORMATION TECHNOLOGY(CSCO) | 16,989 | 16,929 | -60 | $1.31M | $1.31M | 0.86% | +$4.9K |
| Palo Alto Networks, Inc.INFORMATION TECHNOLOGY(PANW) | 8,095 | 8,083 | -12 | $1.49M | $1.30M | 0.85% | -$195.2K |
| Medtronic plcHEALTHCARE(MDT) | 1,250 | 14,847 | +13,597 | $120.1K | $1.29M | 0.84% | +$1.17M |
| GSK plcHEALTHCARE(GSK) | 22,964 | 23,007 | +43 | $1.13M | $1.27M | 0.83% | +$143.4K |
| Amerisourcebergen Corp ComHEALTHCARE | 4,036 | 4,034 | -2 | $1.36M | $1.27M | 0.83% | -$96.0K |
| KLA CorporationINFORMATION TECHNOLOGY(KLAC) | 15 | 802 | +787 | $18.2K | $1.18M | 0.77% | +$1.16M |
| Johnson & JohnsonHEALTHCARE(JNJ) | 4,936 | 4,762 | -174 | $1.02M | $1.16M | 0.76% | +$142.5K |
| CVS Health CorporationHEALTHCARE(CVS) | 15,708 | 15,773 | +65 | $1.25M | $1.13M | 0.74% | -$113.9K |
| Oracle CorporationINFORMATION TECHNOLOGY(ORCL) | 7,652 | 7,523 | -129 | $1.49M | $1.11M | 0.73% | -$384.7K |
| The Boeing CompanyINDUSTRIALS(BA) | 5,190 | 5,259 | +69 | $1.13M | $1.05M | 0.69% | -$80.1K |
| NextEra Energy, Inc.UTILITIES(NEE) | 11,472 | 11,178 | -294 | $920.9K | $1.04M | 0.68% | +$117.2K |
| The Coca-Cola CompanyCONSUMER STAPLES(KO) | 13,690 | 13,594 | -96 | $956.9K | $1.03M | 0.68% | +$76.8K |
| The Charles Schwab CorporationFINANCIALS(SCHW) | 10,901 | 10,991 | +90 | $1.09M | $1.03M | 0.68% | -$56.2K |
| Salesforce, Inc.INFORMATION TECHNOLOGY(CRM) | 5,444 | 5,477 | +33 | $1.44M | $1.02M | 0.67% | -$419.7K |
| Intercontinental Exchange, Inc.FINANCIALS(ICE) | 6,283 | 6,248 | -35 | $1.02M | $982.6K | 0.64% | -$34.9K |
| Blackstone Inc.FINANCIALS(BX) | 8,076 | 8,215 | +139 | $1.24M | $944.6K | 0.62% | -$300.2K |
| Chevron CorporationENERGY(CVX) | 4,581 | 4,548 | -33 | $698.1K | $940.9K | 0.62% | +$242.8K |
| SLB N.V.ENERGY(SLB) | 17,999 | 18,183 | +184 | $690.7K | $934.2K | 0.61% | +$243.4K |
| Eli Lilly and CompanyHEALTHCARE(LLY) | 991 | 991 | 0 | $1.06M | $911.5K | 0.60% | -$153.5K |
| KKR & Co. Inc.FINANCIALS(KKR) | 9,672 | 9,832 | +160 | $1.23M | $909.4K | 0.60% | -$323.5K |
| General Dynamics CorporationINDUSTRIALS(GD) | 2,654 | 2,633 | -21 | $893.4K | $903.6K | 0.59% | +$10.2K |
| Ovintiv Inc.ENERGY(OVV) | 0 | 15,205 | +15,205 | $0 | $902.5K | 0.59% | +$902.5K |
| Vanguard Mid Cap EtfETF MID CAP | 2,851 | 3,034 | +183 | $827.4K | $871.3K | 0.57% | +$43.9K |
| The Home Depot, Inc.CONSUMER DISCRETION(HD) | 2,656 | 2,646 | -10 | $913.8K | $870.2K | 0.57% | -$43.7K |
| American Tower CorporationREAL ESTATE INV TRUST(AMT) | 4,999 | 5,018 | +19 | $877.6K | $865.9K | 0.57% | -$11.7K |
| Vanguard B Total BondETF FIXED INCOME | 10,968 | 11,701 | +733 | $812.3K | $861.5K | 0.57% | +$49.3K |
| Vanguard Scottsdale Fds Int-Term CorpETF FIXED INCOME INT-TERM CORP | 9,031 | 9,666 | +635 | $756.3K | $799.9K | 0.52% | +$43.5K |
| Yum! Brands, Inc.CONSUMER DISCRETION(YUM) | 504 | 5,076 | +4,572 | $76.2K | $789.2K | 0.52% | +$712.9K |
| Honeywell International Inc.INDUSTRIALS(HON) | 3,476 | 3,431 | -45 | $678.1K | $775.5K | 0.51% | +$97.4K |
| The Procter & Gamble CompanyCONSUMER STAPLES(PG) | 5,458 | 5,352 | -106 | $782.1K | $773.0K | 0.51% | -$9.1K |
| Mondelez International, Inc.CONSUMER STAPLES(MDLZ) | 12,892 | 12,809 | -83 | $693.9K | $738.1K | 0.48% | +$44.2K |
| Lowe's Companies, Inc.CONSUMER DISCRETION(LOW) | 3,112 | 3,112 | 0 | $750.5K | $735.3K | 0.48% | -$15.2K |
| Wells Fargo & CompanyFINANCIALS(WFC) | 8,908 | 8,908 | 0 | $830.2K | $709.2K | 0.47% | -$121.1K |
| Marsh & McLennan Companies, Inc.FINANCIALS(MRSH) | 4,168 | 4,061 | -107 | $773.2K | $704.3K | 0.46% | -$68.9K |
| Freeport-McMoRan Inc.MATERIALS(FCX) | 11,111 | 11,192 | +81 | $564.3K | $657.7K | 0.43% | +$93.4K |
| Vanguard I S&p 500 Etf ShsETF LARGE CAP | 1,096 | 1,096 | 0 | $687.3K | $654.9K | 0.43% | -$32.4K |
| McDonald's CorporationCONSUMER DISCRETION(MCD) | 2,118 | 2,084 | -34 | $647.3K | $647.6K | 0.43% | +$331 |
| Tapestry, Inc.CONSUMER DISCRETION(TPR) | 4,434 | 4,500 | +66 | $566.5K | $634.9K | 0.42% | +$68.5K |
| PACCAR IncINDUSTRIALS(PCAR) | 0 | 5,478 | +5,478 | $0 | $632.7K | 0.42% | +$632.7K |
| The Walt Disney CompanyCOMMUNICATION SERVICES(DIS) | 6,167 | 6,485 | +318 | $701.5K | $625.0K | 0.41% | -$76.6K |
| Pfizer Inc.HEALTHCARE(PFE) | 21,403 | 21,705 | +302 | $532.7K | $609.2K | 0.40% | +$76.5K |
| Bristol-Myers Squibb CompanyHEALTHCARE(BMY) | 10,127 | 9,993 | -134 | $546.1K | $606.0K | 0.40% | +$59.9K |
| Zimmer Biomet Holdings, Inc.HEALTHCARE(ZBH) | 6,666 | 6,497 | -169 | $599.3K | $587.4K | 0.39% | -$12.0K |
| Constellation Energy CorporationUTILITIES(CEG) | 2,101 | 2,101 | 0 | $742.2K | $586.7K | 0.39% | -$155.5K |
| PayPal Holdings, Inc.FINANCIALS(PYPL) | 12,868 | 12,962 | +94 | $751.2K | $586.1K | 0.38% | -$165.1K |
| NIKE, Inc.CONSUMER DISCRETION(NKE) | 10,873 | 10,858 | -15 | $692.5K | $573.3K | 0.38% | -$119.2K |
| Deere & CompanyINDUSTRIALS(DE) | 1,000 | 1,000 | 0 | $465.6K | $563.3K | 0.37% | +$97.7K |
| Intuit Inc.INFORMATION TECHNOLOGY(INTU) | 1,195 | 1,244 | +49 | $791.5K | $537.8K | 0.35% | -$253.7K |
| Biogen Inc.HEALTHCARE(BIIB) | 2,857 | 2,868 | +11 | $502.7K | $525.7K | 0.35% | +$23.0K |
| Accenture Plc Ireland Shs Class AINFORMATION TECHNOLOGY SHS CLASS A | 2,495 | 2,479 | -16 | $669.3K | $491.5K | 0.32% | -$177.8K |
| Ameren CorporationUTILITIES(AEE) | 4,361 | 4,361 | 0 | $435.5K | $479.4K | 0.31% | +$43.9K |
| Adobe Inc.INFORMATION TECHNOLOGY(ADBE) | 1,973 | 1,971 | -2 | $690.4K | $479.1K | 0.31% | -$211.4K |
| Vanguard Index Fds Small Cp EtfETF SMALL CAP | 1,619 | 1,712 | +93 | $417.6K | $448.4K | 0.29% | +$30.8K |
| Deere & CompanyINDUSTRIALS(DE) | 792 | 762 | -30 | $368.7K | $429.2K | 0.28% | +$60.5K |
| Ishares Inc Core Msci EmktETF INTERNATIONAL CORE MSCI EMKT | 5,706 | 5,825 | +119 | $383.6K | $406.3K | 0.27% | +$22.7K |
| Spdr Series Trust Bloomberg BrclysETF FIXED INCOME ST BLOO HIGH ETF | 3,782 | 4,054 | +272 | $367.6K | $388.0K | 0.25% | +$20.4K |
| Fidelity Msci Information Technology Index EtfETF LARGE CAP | 1,657 | 1,657 | 0 | $372.3K | $344.7K | 0.23% | -$27.5K |
| Becton, Dickinson and CompanyHEALTHCARE(BDX) | 2,080 | 2,180 | +100 | $403.6K | $342.7K | 0.22% | -$60.9K |
| Bank Of New York MellonFINANCIALS | 2,739 | 2,739 | 0 | $318.0K | $324.9K | 0.21% | +$7.0K |
| Exelon CorporationUTILITIES(EXC) | 6,572 | 6,572 | 0 | $286.5K | $322.2K | 0.21% | +$35.7K |
| Chipotle Mexican Grill, Inc.CONSUMER DISCRETION(CMG) | 34,102 | 10,000 | -24,102 | $1.26M | $320.0K | 0.21% | -$941.8K |
| QCR Holdings, Inc.FINANCIALS(QCRH) | 3,495 | 3,495 | 0 | $291.1K | $298.6K | 0.20% | +$7.5K |
| Bath & Body Works Inc ComCONSUMER DISCRETION | 15,031 | 14,870 | -161 | $301.6K | $277.4K | 0.18% | -$24.2K |
| PepsiCo, Inc.CONSUMER STAPLES(PEP) | 1,753 | 1,753 | 0 | $251.6K | $272.2K | 0.18% | +$20.6K |
| UnitedHealth Group IncorporatedHEALTHCARE(UNH) | 967 | 967 | 0 | $319.2K | $261.6K | 0.17% | -$57.6K |
| Vanguard Real Estate Index FundETF REAL ESTATE | 2,750 | 2,880 | +130 | $243.3K | $255.5K | 0.17% | +$12.1K |
| AbbVie Inc.HEALTHCARE(ABBV) | 1,020 | 1,020 | 0 | $233.1K | $221.8K | 0.15% | -$11.2K |
| Ishares Global InfrastrctureetfETF ALTERNATIVES | 2,845 | 2,936 | +91 | $174.6K | $196.7K | 0.13% | +$22.1K |
| The Southern CompanyUTILITIES(SO) | 2,006 | 2,006 | 0 | $174.9K | $193.6K | 0.13% | +$18.7K |
| ConocoPhillipsENERGY(COP) | 1,458 | 1,458 | 0 | $136.5K | $192.5K | 0.13% | +$56.0K |
| W.W. Grainger, Inc.INDUSTRIALS(GWW) | 190 | 173 | -17 | $191.7K | $188.7K | 0.12% | -$3.0K |
| Vanguard Index Fds Ttl Stk Mrkt EtfETF LARGE CAP | 552 | 552 | 0 | $185.1K | $177.1K | 0.12% | -$8.0K |
| AT&T Inc.TELECOMMUNICATIONS(T) | 5,269 | 5,269 | 0 | $130.9K | $152.7K | 0.10% | +$21.8K |
| Zoetis Inc.HEALTHCARE(ZTS) | 1,200 | 1,200 | 0 | $151.0K | $141.9K | 0.09% | -$9.1K |
| Public StorageREAL ESTATE INV TRUST(PSA) | 506 | 506 | 0 | $131.3K | $137.1K | 0.09% | +$5.8K |
| Berkshire Hathaway Inc Del Cl B NewFINANCIALS | 285 | 286 | +1 | $143.3K | $137.1K | 0.09% | -$6.2K |
| Vanguard World Fds Inf Tech EtfETF LARGE CAP INF TECH ETF | 192 | 192 | 0 | $144.7K | $134.0K | 0.09% | -$10.8K |