Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 46,205 | 43,959 | -2,246 | $15.99M | $13.61M | 3.91% | -$2.39M |
| Alphabet Inc.CL C(GOOG) | 48,478 | 47,114 | -1,364 | $15.21M | $13.52M | 3.89% | -$1.70M |
| NVIDIA Corporation(NVDA) | 58,976 | 58,823 | -153 | $11.00M | $10.26M | 2.95% | -$740.3K |
| Microsoft Corporation(MSFT) | 23,082 | 23,297 | +215 | $11.16M | $8.62M | 2.48% | -$2.54M |
| Applied Matls Inc | 24,489 | 23,711 | -778 | $6.29M | $8.10M | 2.33% | +$1.81M |
| Vanguard Index FdsS P 500 ETF SHS | 13,061 | 12,997 | -64 | $8.19M | $7.77M | 2.23% | -$424.6K |
| Analog Devices, Inc.(ADI) | 23,022 | 22,940 | -82 | $6.24M | $7.30M | 2.10% | +$1.05M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 106,153 | 112,747 | +6,594 | $6.63M | $7.22M | 2.08% | +$593.5K |
| Amazon.com, Inc.(AMZN) | 33,217 | 34,257 | +1,040 | $7.67M | $7.13M | 2.05% | -$532.4K |
| JPMorgan Chase & Co.(JPM) | 21,810 | 21,760 | -50 | $7.03M | $6.40M | 1.84% | -$626.7K |
| Apple Inc.(AAPL) | 21,138 | 21,235 | +97 | $5.75M | $5.39M | 1.55% | -$357.3K |
| Meta Platforms, Inc.CL A(META) | 8,736 | 8,631 | -105 | $5.77M | $4.94M | 1.42% | -$828.5K |
| Booking Holdings Inc.(BKNG) | 1,139 | 1,152 | +13 | $6.10M | $4.85M | 1.39% | -$1.25M |
| Mastercard IncorporatedCL A(MA) | 9,780 | 9,696 | -84 | $5.58M | $4.84M | 1.39% | -$738.5K |
| Berkshire Hathaway Inc DelCL B | 10,218 | 10,088 | -130 | $5.14M | $4.83M | 1.39% | -$301.9K |
| The TJX Companies, Inc.(TJX) | 30,646 | 30,252 | -394 | $4.71M | $4.83M | 1.39% | +$123.7K |
| Chevron Corporation(CVX) | 22,647 | 22,714 | +67 | $3.45M | $4.70M | 1.35% | +$1.25M |
| Ishares TrCORE S P500 ETF | 6,995 | 6,865 | -130 | $4.79M | $4.48M | 1.29% | -$306.9K |
| Visa Inc.CL A(V) | 14,596 | 14,459 | -137 | $5.12M | $4.37M | 1.26% | -$748.9K |
| Vanguard Index FdsSmall Cap Value ETF | 19,636 | 19,880 | +244 | $4.16M | $4.32M | 1.24% | +$160.2K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 67,548 | 66,528 | -1,020 | $3.02M | $4.08M | 1.17% | +$1.06M |
| Honeywell International Inc.(HON) | 17,283 | 17,498 | +215 | $3.37M | $3.96M | 1.14% | +$583.3K |
| Caterpillar Inc.(CAT) | 5,423 | 5,516 | +93 | $3.11M | $3.91M | 1.12% | +$801.2K |
| The Home Depot, Inc.(HD) | 11,912 | 11,877 | -35 | $4.10M | $3.91M | 1.12% | -$192.7K |
| Micron Technology, Inc.(MU) | 12,273 | 11,503 | -770 | $3.50M | $3.89M | 1.12% | +$383.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,950 | 5,912 | -38 | $4.06M | $3.84M | 1.11% | -$212.6K |
| Ishares TrCORE S P MCP ETF | 54,283 | 55,774 | +1,491 | $3.58M | $3.77M | 1.08% | +$183.7K |
| Cencora Inc | 11,373 | 11,715 | +342 | $3.84M | $3.68M | 1.06% | -$161.1K |
| Invesco Qqq TrUNIT SER 1 | 6,205 | 6,174 | -31 | $3.81M | $3.56M | 1.02% | -$248.3K |
| RTX Corporation(RTX) | 17,824 | 18,329 | +505 | $3.27M | $3.54M | 1.02% | +$266.7K |
| The Procter & Gamble Company(PG) | 23,071 | 23,679 | +608 | $3.31M | $3.42M | 0.98% | +$113.9K |
| Freeport-McMoRan Inc.CL B(FCX) | 56,504 | 56,702 | +198 | $2.87M | $3.33M | 0.96% | +$463.1K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 36,868 | 39,498 | +2,630 | $3.08M | $3.26M | 0.94% | +$173.3K |
| Netflix, Inc.(NFLX) | 7,700 | 32,836 | +25,136 | $722.0K | $3.16M | 0.91% | +$2.44M |
| Entergy Corporation(ETR) | 26,111 | 26,326 | +215 | $2.41M | $2.96M | 0.85% | +$544.5K |
| Morgan Stanley(MS) | 16,162 | 17,819 | +1,657 | $2.87M | $2.93M | 0.84% | +$63.2K |
| Vanguard Specialized FundsDIV APP ETF | 13,312 | 13,487 | +175 | $2.93M | $2.90M | 0.83% | -$25.2K |
| SSR Mining Inc.(SSRM) | 69,000 | 69,000 | 0 | $2.08M | $2.82M | 0.81% | +$743.1K |
| Invesco Exchange Traded Fd TS P500 PUR VAL S&P500 PUR VAL | 23,639 | 26,010 | +2,371 | $2.44M | $2.79M | 0.80% | +$349.9K |
| iShares Gold TrustISHARES NEW(IAU) | 31,500 | 31,500 | 0 | $2.56M | $2.78M | 0.80% | +$220.2K |
| Lam Research Corporation(LRCX) | 12,127 | 12,943 | +816 | $2.08M | $2.77M | 0.79% | +$689.5K |
| NextEra Energy, Inc.(NEE) | 28,122 | 28,488 | +366 | $2.26M | $2.65M | 0.76% | +$388.3K |
| O'Reilly Automotive, Inc.(ORLY) | 28,781 | 28,196 | -585 | $2.63M | $2.60M | 0.75% | -$22.3K |
| Ishares TrUS HLTHCARE ETF | 42,377 | 41,822 | -555 | $2.76M | $2.58M | 0.74% | -$180.8K |
| Exxon Mobil Corp | 14,635 | 15,121 | +486 | $1.76M | $2.57M | 0.74% | +$804.3K |
| Marathon Petroleum Corporation(MPC) | 10,672 | 10,494 | -178 | $1.74M | $2.56M | 0.74% | +$826.8K |
| The Coca-Cola Company(KO) | 33,173 | 33,426 | +253 | $2.32M | $2.54M | 0.73% | +$222.9K |
| Ishares TrCore S&P Small Cap ETF | 19,754 | 20,226 | +472 | $2.37M | $2.51M | 0.72% | +$140.3K |
| PepsiCo, Inc.(PEP) | 17,358 | 16,119 | -1,239 | $2.49M | $2.50M | 0.72% | +$11.9K |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 28,724 | 28,784 | +60 | $2.32M | $2.43M | 0.70% | +$111.3K |
| Johnson & Johnson(JNJ) | 10,056 | 9,811 | -245 | $2.08M | $2.40M | 0.69% | +$317.1K |
| Ishares TrMSCI EAFE ETF | 24,735 | 24,670 | -65 | $2.38M | $2.40M | 0.69% | +$20.9K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 3,475 | 3,405 | -70 | $2.62M | $2.38M | 0.68% | -$243.6K |
| Silvercorp Metals Inc.(SVM) | 157,000 | 157,000 | 0 | $1.80M | $2.35M | 0.68% | +$546.4K |
| General Dynamics Corporation(GD) | 6,191 | 6,698 | +507 | $2.08M | $2.30M | 0.66% | +$214.6K |
| Wells Fargo & Company(WFC) | 28,343 | 28,710 | +367 | $2.64M | $2.29M | 0.66% | -$356.0K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 1,607 | 1,724 | +117 | $1.72M | $2.28M | 0.65% | +$557.8K |
| American Elec Pwr Co Inc | 16,797 | 17,076 | +279 | $1.94M | $2.24M | 0.64% | +$301.5K |
| The Charles Schwab Corporation(SCHW) | 22,771 | 23,611 | +840 | $2.28M | $2.22M | 0.64% | -$56.1K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 16,186 | 16,132 | -54 | $1.97M | $2.19M | 0.63% | +$221.1K |
| BlackRock, Inc.(BLK) | 2,084 | 2,250 | +166 | $2.23M | $2.16M | 0.62% | -$66.7K |
| Thermo Fisher Scientific Inc.(TMO) | 4,323 | 4,309 | -14 | $2.50M | $2.12M | 0.61% | -$387.0K |
| Intercontinental Exchange, Inc.(ICE) | 12,826 | 13,325 | +499 | $2.08M | $2.10M | 0.60% | +$18.5K |
| Ishares TrSELECT DIVID ETF | 13,177 | 13,318 | +141 | $1.86M | $2.02M | 0.58% | +$156.7K |
| Eli Lilly and Company(LLY) | 2,128 | 2,161 | +33 | $2.29M | $1.99M | 0.57% | -$299.3K |
| Spdr Series TrustSTATE STREET SPD ST STR SP BANK | 34,696 | 33,250 | -1,446 | $2.11M | $1.98M | 0.57% | -$125.7K |
| L3Harris Technologies, Inc.(LHX) | 5,515 | 5,663 | +148 | $1.62M | $1.95M | 0.56% | +$335.5K |
| Walmart Inc.(WMT) | 14,558 | 14,819 | +261 | $1.62M | $1.84M | 0.53% | +$219.8K |
| United Rentals, Inc.(URI) | 2,265 | 2,481 | +216 | $1.83M | $1.81M | 0.52% | -$25.6K |
| Duke Energy Corporation(DUK) | 13,681 | 13,743 | +62 | $1.60M | $1.80M | 0.52% | +$196.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 5,405 | 5,270 | -135 | $1.64M | $1.78M | 0.51% | +$138.5K |
| Mondelez International, Inc.CL A(MDLZ) | 31,814 | 29,910 | -1,904 | $1.71M | $1.72M | 0.50% | +$11.5K |
| Invesco DB Commodity Index Tracking FundUNIT(DBC) | 58,700 | 58,700 | 0 | $1.31M | $1.70M | 0.49% | +$386.8K |
| Vanguard Index FdsMID CAP ETF | 6,027 | 5,914 | -113 | $1.75M | $1.70M | 0.49% | -$50.8K |
| The Goldman Sachs Group, Inc.(GS) | 1,655 | 1,902 | +247 | $1.45M | $1.61M | 0.46% | +$154.3K |
| AbbVie Inc.(ABBV) | 7,234 | 7,359 | +125 | $1.65M | $1.60M | 0.46% | -$52.4K |
| Ishares TrISHARES SEMICDTR | 4,500 | 4,500 | 0 | $1.36M | $1.48M | 0.43% | +$123.8K |
| Truist Financial Corporation(TFC) | 31,023 | 31,515 | +492 | $1.53M | $1.45M | 0.42% | -$77.9K |
| Palo Alto Networks, Inc.(PANW) | 8,591 | 8,749 | +158 | $1.58M | $1.40M | 0.40% | -$179.8K |
| UnitedHealth Group Incorporated(UNH) | 5,377 | 5,140 | -237 | $1.78M | $1.39M | 0.40% | -$384.2K |
| IQVIA Holdings Inc.(IQV) | 8,327 | 8,107 | -220 | $1.88M | $1.38M | 0.40% | -$494.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 7,040 | 7,040 | 0 | $1.35M | $1.35M | 0.39% | +$2.5K |
| U.S. Bancorp(USB) | 22,614 | 25,149 | +2,535 | $1.21M | $1.31M | 0.38% | +$101.3K |
| Unilever PLCADR(UL) | 21,012 | 21,686 | +674 | $1.37M | $1.24M | 0.36% | -$138.7K |
| Tapestry, Inc.(TPR) | 8,538 | 8,719 | +181 | $1.09M | $1.23M | 0.35% | +$139.4K |
| QUALCOMM Incorporated(QCOM) | 9,615 | 9,371 | -244 | $1.64M | $1.21M | 0.35% | -$437.8K |
| Ishares TrGLOBAL FINLS ETF | 8,530 | 10,430 | +1,900 | $1.03M | $1.19M | 0.34% | +$158.7K |
| GSK plcADR(GSK) | 21,430 | 21,402 | -28 | $1.05M | $1.18M | 0.34% | +$130.2K |
| Ishares IncMSCI WORLD ETF | 5,240 | 6,240 | +1,000 | $973.4K | $1.12M | 0.32% | +$149.9K |
| National Grid plcADR(NGG) | 12,824 | 13,249 | +425 | $991.9K | $1.12M | 0.32% | +$128.9K |
| Vanguard Whitehall FdsHIGH DIV YLD | 7,520 | 7,520 | 0 | $1.08M | $1.11M | 0.32% | +$34.4K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 14,500 | 14,500 | 0 | $1.16M | $1.11M | 0.32% | -$53.4K |
| Newmont Corporation(NEM) | 3,200 | 10,200 | +7,000 | $319.5K | $1.10M | 0.32% | +$784.6K |
| Uber Technologies, Inc.(UBER) | 14,450 | 14,450 | 0 | $1.18M | $1.04M | 0.30% | -$141.3K |
| Northrop Grumman Corporation(NOC) | 1,520 | 1,520 | 0 | $866.7K | $1.04M | 0.30% | +$170.3K |
| Labcorp Holdings Inc.(LH) | 3,784 | 3,684 | -100 | $949.3K | $982.9K | 0.28% | +$33.6K |
| Shell plcADS(SHEL) | 10,050 | 10,050 | 0 | $738.5K | $934.6K | 0.27% | +$196.2K |
| Amgen Inc.(AMGN) | 2,558 | 2,638 | +80 | $837.3K | $928.2K | 0.27% | +$90.9K |
| Air Products And Chemicals I | 2,917 | 2,997 | +80 | $720.6K | $870.6K | 0.25% | +$150.0K |
| Oracle Corporation(ORCL) | 5,665 | 5,753 | +88 | $1.10M | $846.3K | 0.24% | -$257.8K |