Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 249,061 | 251,215 | +2,154 | $67.71M | $63.76M | 5.70% | -$3.95M |
| NVIDIA Corporation(NVDA) | 323,722 | 323,899 | +177 | $60.37M | $56.49M | 5.05% | -$3.89M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 61,602 | 62,622 | +1,020 | $42.01M | $40.73M | 3.64% | -$1.28M |
| Alphabet Inc.CL A(GOOG) | 123,338 | 122,040 | -1,298 | $38.60M | $35.09M | 3.14% | -$3.51M |
| Microsoft Corporation(MSFT) | 74,876 | 76,667 | +1,791 | $36.21M | $28.38M | 2.54% | -$7.83M |
| Amazon.com, Inc.(AMZN) | 132,950 | 135,145 | +2,195 | $30.69M | $28.15M | 2.51% | -$2.54M |
| Vanguard Index FdsS P 500 ETF SHS | 37,291 | 36,690 | -601 | $23.39M | $21.92M | 1.96% | -$1.46M |
| Eli Lilly and Company(LLY) | 21,295 | 21,732 | +437 | $22.89M | $19.99M | 1.79% | -$2.90M |
| Ishares TrCORE S P500 ETF | 29,066 | 30,277 | +1,211 | $19.91M | $19.78M | 1.77% | -$131.2K |
| JPMorgan Chase & Co.(JPM) | 66,039 | 66,639 | +600 | $21.28M | $19.60M | 1.75% | -$1.68M |
| NextEra Energy, Inc.(NEE) | 177,126 | 175,422 | -1,704 | $14.22M | $16.29M | 1.46% | +$2.07M |
| Costco Wholesale Corporation(COST) | 15,537 | 15,918 | +381 | $13.40M | $15.86M | 1.42% | +$2.46M |
| The Home Depot, Inc.(HD) | 47,727 | 47,411 | -316 | $16.42M | $15.59M | 1.39% | -$829.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 74,543 | 78,387 | +3,844 | $14.28M | $15.04M | 1.34% | +$764.6K |
| Ishares TrISHS 1 5YR INVS | 265,759 | 284,597 | +18,838 | $14.05M | $14.96M | 1.34% | +$905.1K |
| Ishares TrCORE US AGGBD ET | 135,527 | 145,705 | +10,178 | $13.54M | $14.46M | 1.29% | +$927.7K |
| Vanguard Index FdsTotal Stock Market | 42,454 | 44,356 | +1,902 | $14.23M | $14.23M | 1.27% | -$3.7K |
| Johnson & Johnson(JNJ) | 58,037 | 58,081 | +44 | $12.01M | $14.20M | 1.27% | +$2.19M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 20,814 | 21,591 | +777 | $12.56M | $13.32M | 1.19% | +$759.8K |
| Ishares TrISHS 5 10YR INVT | 238,146 | 245,812 | +7,666 | $12.83M | $13.08M | 1.17% | +$250.8K |
| Walmart Inc.(WMT) | 105,493 | 104,669 | -824 | $11.75M | $13.01M | 1.16% | +$1.26M |
| Caterpillar Inc.(CAT) | 18,711 | 18,354 | -357 | $10.72M | $13.00M | 1.16% | +$2.28M |
| Ishares TrCore S&P Small Cap ETF | 94,065 | 97,715 | +3,650 | $11.30M | $12.15M | 1.09% | +$842.2K |
| Mastercard IncorporatedCL A(MA) | 23,497 | 23,817 | +320 | $13.41M | $11.90M | 1.06% | -$1.51M |
| Ishares TrCORE S P MCP ETF | 160,155 | 171,917 | +11,762 | $10.57M | $11.61M | 1.04% | +$1.04M |
| BlackRock, Inc.(BLK) | 11,992 | 11,946 | -46 | $12.84M | $11.49M | 1.03% | -$1.35M |
| Chevron Corporation(CVX) | 55,591 | 55,195 | -396 | $8.47M | $11.42M | 1.02% | +$2.95M |
| Amgen Inc.(AMGN) | 31,398 | 31,631 | +233 | $10.28M | $11.13M | 0.99% | +$852.5K |
| Invesco Qqq TrUNIT SER 1 | 19,249 | 19,091 | -158 | $11.82M | $11.02M | 0.98% | -$805.9K |
| McDonald's Corporation(MCD) | 33,618 | 34,116 | +498 | $10.27M | $10.60M | 0.95% | +$328.2K |
| Exxon Mobil Corp | 57,629 | 59,497 | +1,868 | $6.94M | $10.09M | 0.90% | +$3.16M |
| Berkshire Hathaway Inc DelCL B | 20,717 | 20,892 | +175 | $10.41M | $10.01M | 0.89% | -$402.0K |
| Visa Inc.CL A(V) | 31,773 | 31,614 | -159 | $11.14M | $9.56M | 0.85% | -$1.59M |
| Spdr Series TrustSTATE STREET SPD ST TERM HIGH ETF | 353,539 | 374,375 | +20,836 | $8.95M | $9.35M | 0.84% | +$400.3K |
| Vanguard Index FdsMID CAP ETF | 31,980 | 32,227 | +247 | $9.28M | $9.25M | 0.83% | -$26.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 84,268 | 97,964 | +13,696 | $7.54M | $8.87M | 0.79% | +$1.33M |
| The Procter & Gamble Company(PG) | 67,751 | 61,230 | -6,521 | $9.71M | $8.84M | 0.79% | -$865.3K |
| Broadcom Inc.(AVGO) | 27,817 | 27,740 | -77 | $9.63M | $8.59M | 0.77% | -$1.04M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 108,863 | 117,472 | +8,609 | $6.80M | $7.53M | 0.67% | +$726.9K |
| Quanta Svcs Inc | 12,947 | 13,670 | +723 | $5.46M | $7.51M | 0.67% | +$2.04M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 21,480 | 21,501 | +21 | $6.53M | $7.27M | 0.65% | +$738.7K |
| Arista Networks, Inc.(ANET) | 48,728 | 52,109 | +3,381 | $6.38M | $6.40M | 0.57% | +$13.1K |
| Netflix, Inc.(NFLX) | 59,612 | 61,119 | +1,507 | $5.59M | $5.88M | 0.53% | +$287.4K |
| Cisco Systems, Inc.(CSCO) | 74,228 | 75,624 | +1,396 | $5.72M | $5.87M | 0.52% | +$149.9K |
| Berkshire Hathaway Inc DelCL A | 8 | 8 | 0 | $6.04M | $5.75M | 0.51% | -$293.3K |
| Blackstone Inc.(BX) | 48,855 | 49,932 | +1,077 | $7.53M | $5.74M | 0.51% | -$1.79M |
| Meta Platforms, Inc.CL A(META) | 8,812 | 9,930 | +1,118 | $5.82M | $5.68M | 0.51% | -$135.5K |
| Union Pacific Corporation(UNP) | 23,755 | 23,344 | -411 | $5.50M | $5.66M | 0.51% | +$168.7K |
| American Express Company(AXP) | 18,105 | 18,654 | +549 | $6.70M | $5.64M | 0.50% | -$1.06M |
| AbbVie Inc.(ABBV) | 24,449 | 25,513 | +1,064 | $5.59M | $5.55M | 0.50% | -$37.5K |
| Honeywell International Inc.(HON) | 23,660 | 23,291 | -369 | $4.62M | $5.26M | 0.47% | +$648.6K |
| Alphabet Inc.CL C(GOOG) | 18,196 | 17,980 | -216 | $5.71M | $5.16M | 0.46% | -$552.2K |
| International Business Machines Corporation(IBM) | 19,790 | 20,347 | +557 | $5.86M | $4.93M | 0.44% | -$930.1K |
| Abbott Laboratories | 49,994 | 47,646 | -2,348 | $6.26M | $4.89M | 0.44% | -$1.37M |
| Applied Matls Inc | 13,771 | 14,000 | +229 | $3.54M | $4.79M | 0.43% | +$1.25M |
| T-Mobile US, Inc.(TMUS) | 21,516 | 22,738 | +1,222 | $4.37M | $4.78M | 0.43% | +$407.1K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 46,174 | 44,709 | -1,465 | $4.81M | $4.74M | 0.42% | -$65.7K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 53,259 | 59,637 | +6,378 | $3.87M | $4.69M | 0.42% | +$820.2K |
| PepsiCo, Inc.(PEP) | 30,234 | 29,551 | -683 | $4.34M | $4.59M | 0.41% | +$249.8K |
| Merck & Co., Inc.(MRK) | 38,392 | 36,960 | -1,432 | $4.04M | $4.45M | 0.40% | +$404.8K |
| Duke Energy Corporation(DUK) | 33,344 | 33,420 | +76 | $3.91M | $4.38M | 0.39% | +$467.8K |
| Oracle Corporation(ORCL) | 28,103 | 29,542 | +1,439 | $5.48M | $4.35M | 0.39% | -$1.13M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 32,750 | 32,640 | -110 | $4.72M | $4.34M | 0.39% | -$377.2K |
| Bank America Corp | 59,992 | 85,237 | +25,245 | $3.30M | $4.16M | 0.37% | +$855.7K |
| The Coca-Cola Company(KO) | 54,425 | 54,575 | +150 | $3.80M | $4.15M | 0.37% | +$345.6K |
| Philip Morris International Inc.(PM) | 25,191 | 24,932 | -259 | $4.04M | $4.12M | 0.37% | +$81.6K |
| RTX Corporation(RTX) | 21,245 | 21,131 | -114 | $3.90M | $4.08M | 0.36% | +$179.8K |
| Emerson Electric Co.(EMR) | 29,793 | 28,380 | -1,413 | $3.95M | $3.72M | 0.33% | -$235.8K |
| Stryker Corporation(SYK) | 11,783 | 11,124 | -659 | $4.14M | $3.66M | 0.33% | -$486.1K |
| Lockheed Martin Corporation(LMT) | 5,875 | 5,902 | +27 | $2.84M | $3.57M | 0.32% | +$725.5K |
| Cummins Inc.(CMI) | 6,551 | 6,474 | -77 | $3.34M | $3.48M | 0.31% | +$139.2K |
| Vanguard Bd Index FdsSHORT TRM BOND | 36,919 | 43,913 | +6,994 | $2.91M | $3.44M | 0.31% | +$533.6K |
| Phillips 66(PSX) | 17,389 | 18,575 | +1,186 | $2.24M | $3.38M | 0.30% | +$1.14M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 7,272 | 7,266 | -6 | $3.49M | $3.37M | 0.30% | -$129.2K |
| Parker-Hannifin Corporation(PH) | 3,635 | 3,613 | -22 | $3.20M | $3.23M | 0.29% | +$39.5K |
| Berkley W R Corp | 47,276 | 47,276 | 0 | $3.31M | $3.13M | 0.28% | -$181.5K |
| Shell plcADS(SHEL) | 31,381 | 33,360 | +1,979 | $2.31M | $3.10M | 0.28% | +$796.6K |
| Waste Management, Inc.(WM) | 13,387 | 13,399 | +12 | $2.94M | $3.08M | 0.28% | +$137.7K |
| Morgan Stanley(MS) | 19,026 | 18,619 | -407 | $3.38M | $3.06M | 0.27% | -$313.6K |
| The Southern Company(SO) | 29,422 | 30,977 | +1,555 | $2.57M | $2.99M | 0.27% | +$424.3K |
| Valero Energy Corporation(VLO) | 12,147 | 12,068 | -79 | $1.98M | $2.98M | 0.27% | +$1.00M |
| Vanguard Index FdsGROWTH ETF | 6,748 | 6,727 | -21 | $3.29M | $2.94M | 0.26% | -$353.8K |
| Verizon Communications Inc.(VZ) | 55,049 | 56,082 | +1,033 | $2.24M | $2.82M | 0.25% | +$573.2K |
| Vanguard Specialized FundsDIV APP ETF | 14,288 | 13,018 | -1,270 | $3.14M | $2.80M | 0.25% | -$340.6K |
| Schwab Strategic TrUS DIVIDEND EQ | 92,078 | 88,542 | -3,536 | $2.53M | $2.72M | 0.24% | +$190.8K |
| Genuine Parts Company(GPC) | 26,390 | 25,675 | -715 | $3.24M | $2.72M | 0.24% | -$529.8K |
| Ishares TrNATIONAL MUN ETF | 27,189 | 25,330 | -1,859 | $2.91M | $2.69M | 0.24% | -$223.4K |
| The TJX Companies, Inc.(TJX) | 17,019 | 16,724 | -295 | $2.61M | $2.67M | 0.24% | +$56.5K |
| The Allstate Corporation(ALL) | 12,804 | 12,754 | -50 | $2.67M | $2.64M | 0.24% | -$20.7K |
| Ameriprise Financial, Inc.(AMP) | 5,396 | 5,901 | +505 | $2.65M | $2.62M | 0.23% | -$23.5K |
| Trane Technologies plcSHS(TT) | 5,862 | 6,272 | +410 | $2.28M | $2.61M | 0.23% | +$332.3K |
| Salesforce, Inc.(CRM) | 14,573 | 13,778 | -795 | $3.86M | $2.57M | 0.23% | -$1.29M |
| Consolidated Edison, Inc.(ED) | 22,502 | 22,386 | -116 | $2.23M | $2.53M | 0.23% | +$298.7K |
| Quest Diagnostics Incorporated(DGX) | 10,879 | 12,889 | +2,010 | $1.89M | $2.53M | 0.23% | +$638.2K |
| Vanguard Bd Index FdsTotal Bond Market | 16,765 | 34,108 | +17,343 | $1.24M | $2.51M | 0.22% | +$1.27M |
| Palo Alto Networks, Inc.(PANW) | 14,968 | 15,080 | +112 | $2.76M | $2.42M | 0.22% | -$339.5K |
| LPL Financial Holdings Inc.(LPLA) | 7,883 | 7,833 | -50 | $2.82M | $2.36M | 0.21% | -$459.2K |
| United Rentals, Inc.(URI) | 3,167 | 3,173 | +6 | $2.56M | $2.31M | 0.21% | -$251.4K |
| The Kroger Co.(KR) | 27,798 | 30,660 | +2,862 | $1.74M | $2.22M | 0.20% | +$481.7K |
| Marvell Technology, Inc.(MRVL) | 19,861 | 22,373 | +2,512 | $1.69M | $2.22M | 0.20% | +$528.3K |