Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 333,439 | 317,966 | -15,473 | $90.65M | $80.70M | 5.43% | -$9.95M |
| Microsoft Corporation(MSFT) | 139,141 | 177,810 | +38,669 | $67.29M | $65.82M | 4.43% | -$1.47M |
| NVIDIA Corporation(NVDA) | 283,591 | 296,418 | +12,827 | $52.89M | $51.70M | 3.48% | -$1.19M |
| IsharesUNIT INVESTMENT | 721,094 | 587,855 | -133,239 | $51.49M | $43.71M | 2.94% | -$7.79M |
| Alphabet Inc.(GOOG) | 127,651 | 120,823 | -6,828 | $39.95M | $34.74M | 2.34% | -$5.21M |
| VanguardUNIT INVESTMENT | 109,235 | 165,912 | +56,677 | $19.38M | $30.57M | 2.06% | +$11.20M |
| VanguardUNIT INVESTMENT | 182,020 | 154,514 | -27,506 | $34.76M | $30.32M | 2.04% | -$4.45M |
| Amazon.com, Inc.(AMZN) | 182,470 | 143,195 | -39,275 | $42.12M | $29.82M | 2.01% | -$12.29M |
| Goldman SachsUNIT INVESTMENT | 268,293 | 344,037 | +75,744 | $20.29M | $25.65M | 1.73% | +$5.36M |
| VanguardUNIT INVESTMENT | 64,925 | 338,073 | +273,148 | $4.78M | $25.39M | 1.71% | +$20.61M |
| JPMorgan Chase & Co.(JPM) | 95,501 | 85,121 | -10,380 | $30.77M | $25.04M | 1.68% | -$5.73M |
| iShares Gold TrustCOMMODITIES ETF(IAU) | 338,339 | 268,896 | -69,443 | $27.46M | $23.71M | 1.59% | -$3.76M |
| InvescoUNIT INVESTMENT RAFI DVLPD MRKTS | 0 | 334,207 | +334,207 | $0 | $23.36M | 1.57% | +$23.36M |
| IsharesUNIT INV TRUST | 219,385 | 436,894 | +217,509 | $11.60M | $22.96M | 1.54% | +$11.36M |
| IsharesUNIT INV TRUST | 170,910 | 180,491 | +9,581 | $20.40M | $21.41M | 1.44% | +$1.01M |
| First American Financial Corporation(FAF) | 347,241 | 347,779 | +538 | $21.33M | $20.97M | 1.41% | -$366.9K |
| Walmart Inc.(WMT) | 161,779 | 157,468 | -4,311 | $18.02M | $19.57M | 1.32% | +$1.55M |
| AlerianCOMMODITIES ETF ALERIAN MLP | 362,252 | 361,588 | -664 | $17.03M | $19.03M | 1.28% | +$2.00M |
| Broadcom Inc.(AVGO) | 60,867 | 61,185 | +318 | $21.07M | $18.94M | 1.27% | -$2.13M |
| PimcoUNIT INV TRUST MULTISECTOR BD | 694,364 | 718,500 | +24,136 | $18.53M | $18.82M | 1.27% | +$299.1K |
| IsharesUNIT INVESTMENT CORE MSCI EMKT | 14,017 | 253,962 | +239,945 | $942.2K | $17.71M | 1.19% | +$16.77M |
| IsharesALTERNATIVE ETF | 250,399 | 252,836 | +2,437 | $15.36M | $16.94M | 1.14% | +$1.58M |
| Meta Platforms, Inc.(META) | 28,557 | 29,374 | +817 | $18.85M | $16.80M | 1.13% | -$2.04M |
| Eli Lilly and Company(LLY) | 24,022 | 18,167 | -5,855 | $25.82M | $16.71M | 1.12% | -$9.11M |
| AbbVie Inc.(ABBV) | 62,209 | 66,183 | +3,974 | $14.21M | $14.39M | 0.97% | +$180.3K |
| JpmorganUNIT INVESTMENT INTERNL GWT | 187,580 | 188,740 | +1,160 | $13.76M | $14.01M | 0.94% | +$255.3K |
| NextEra Energy, Inc.(NEE) | 147,242 | 148,618 | +1,376 | $11.82M | $13.80M | 0.93% | +$1.98M |
| Citigroup Inc.(C) | 148,672 | 119,053 | -29,619 | $17.35M | $13.50M | 0.91% | -$3.85M |
| McDonald's Corporation(MCD) | 42,589 | 42,553 | -36 | $13.02M | $13.22M | 0.89% | +$208.4K |
| Caterpillar Inc.(CAT) | 24,549 | 17,515 | -7,034 | $14.06M | $12.41M | 0.83% | -$1.65M |
| Abbott Laboratories | 113,250 | 118,802 | +5,552 | $14.19M | $12.20M | 0.82% | -$1.99M |
| VanguardUNIT INV TRUST MTG-BKD SECS ETF | 275,010 | 258,514 | -16,496 | $12.95M | $12.14M | 0.82% | -$810.2K |
| VanguardUNIT INV TRUST SHRT TRM CORP BD | 138,343 | 152,082 | +13,739 | $11.03M | $12.06M | 0.81% | +$1.03M |
| Ross Stores, Inc.(ROST) | 53,425 | 54,697 | +1,272 | $9.62M | $11.85M | 0.80% | +$2.23M |
| Medtronic plc(MDT) | 125,324 | 136,250 | +10,926 | $12.04M | $11.81M | 0.79% | -$232.6K |
| BlackRock, Inc.(BLK) | 11,809 | 11,868 | +59 | $12.64M | $11.41M | 0.77% | -$1.23M |
| IsharesUNIT INV TRUST | 132,633 | 137,625 | +4,992 | $10.98M | $11.36M | 0.76% | +$379.0K |
| IsharesUNIT INVESTMENT | 314,877 | 315,773 | +896 | $9.59M | $11.22M | 0.75% | +$1.63M |
| ConocoPhillips(COP) | 0 | 82,520 | +82,520 | $0 | $10.89M | 0.73% | +$10.89M |
| Visa Inc.(V) | 46,978 | 35,123 | -11,855 | $16.48M | $10.62M | 0.71% | -$5.86M |
| VanguardUNIT INVESTMENT | 33,797 | 35,049 | +1,252 | $10.21M | $10.59M | 0.71% | +$383.3K |
| IsharesUNIT INVESTMENT MSCI USA QLT FCT | 38,409 | 54,694 | +16,285 | $7.63M | $10.49M | 0.71% | +$2.86M |
| Thermo Fisher Scientific Inc.(TMO) | 20,960 | 20,828 | -132 | $12.15M | $10.24M | 0.69% | -$1.91M |
| IsharesUNIT INV TRUST | 172,902 | 191,090 | +18,188 | $9.32M | $10.17M | 0.68% | +$853.8K |
| IsharesUNIT INVESTMENT | 98,240 | 104,244 | +6,004 | $9.24M | $9.98M | 0.67% | +$743.3K |
| Oracle Corporation(ORCL) | 65,363 | 65,273 | -90 | $12.74M | $9.60M | 0.65% | -$3.14M |
| IsharesUNIT INV TRUST | 120,758 | 84,657 | -36,101 | $13.31M | $9.23M | 0.62% | -$4.08M |
| VanguardUNIT INVESTMENT VNG RUS2000VAL | 0 | 55,057 | +55,057 | $0 | $9.21M | 0.62% | +$9.21M |
| Bank Of New York Mellon Corp | 82,621 | 77,128 | -5,493 | $9.59M | $9.15M | 0.62% | -$441.8K |
| EOG Resources, Inc.(EOG) | 62,264 | 62,347 | +83 | $6.54M | $9.01M | 0.61% | +$2.48M |
| VanguardUNIT INV TRUST | 126,919 | 112,022 | -14,897 | $10.00M | $8.78M | 0.59% | -$1.22M |
| VanguardUNIT INV TRUST SHORT TERM TREAS | 141,295 | 143,987 | +2,692 | $8.30M | $8.43M | 0.57% | +$130.7K |
| Tyson Foods, Inc.(TSN) | 124,956 | 129,875 | +4,919 | $7.32M | $8.32M | 0.56% | +$996.2K |
| The Progressive Corporation(PGR) | 32,390 | 41,951 | +9,561 | $7.38M | $8.32M | 0.56% | +$940.4K |
| Entergy Corporation(ETR) | 46,421 | 69,217 | +22,796 | $4.29M | $7.78M | 0.52% | +$3.49M |
| Lowe's Companies, Inc.(LOW) | 1,098 | 32,336 | +31,238 | $264.9K | $7.64M | 0.51% | +$7.38M |
| 3M Company(MMM) | 52,371 | 52,041 | -330 | $8.38M | $7.56M | 0.51% | -$826.7K |
| IsharesUNIT INV TRUST | 73,601 | 79,110 | +5,509 | $7.01M | $7.51M | 0.51% | +$503.2K |
| VanguardUNIT INVESTMENT | 12,176 | 12,339 | +163 | $7.64M | $7.37M | 0.50% | -$262.4K |
| Merck & Co., Inc.(MRK) | 15,998 | 60,244 | +44,246 | $1.68M | $7.25M | 0.49% | +$5.56M |
| VanguardUNIT INV TRUST INT-TERM CORP | 91,277 | 86,184 | -5,093 | $7.64M | $7.13M | 0.48% | -$512.7K |
| VanguardUNIT INVESTMENT | 8,491 | 27,422 | +18,931 | $2.37M | $7.06M | 0.47% | +$4.69M |
| Monolithic Power Systems, Inc.(MPWR) | 6,383 | 6,429 | +46 | $5.79M | $7.03M | 0.47% | +$1.24M |
| SimplifyUNIT INV TRUST MBS ETF | 145,345 | 141,679 | -3,666 | $7.33M | $7.01M | 0.47% | -$319.4K |
| PACCAR Inc(PCAR) | 57,710 | 60,251 | +2,541 | $6.32M | $6.96M | 0.47% | +$639.3K |
| The Goldman Sachs Group, Inc.(GS) | 8,904 | 8,062 | -842 | $7.83M | $6.82M | 0.46% | -$1.01M |
| Goldman SachsUNIT INV TR NON DYNA CAL MUN ETF | 106,883 | 133,853 | +26,970 | $5.44M | $6.78M | 0.46% | +$1.34M |
| VanguardUNIT INVESTMENT | 40,477 | 31,146 | -9,331 | $8.57M | $6.77M | 0.46% | -$1.81M |
| VanguardUNIT INVESTMENT | 16,846 | 15,378 | -1,468 | $8.22M | $6.72M | 0.45% | -$1.50M |
| L3Harris Technologies, Inc.(LHX) | 0 | 19,334 | +19,334 | $0 | $6.67M | 0.45% | +$6.67M |
| Asml Holdings N.V.FOREIGN STOCK N Y REGISTRY SHS | 4,953 | 4,953 | 0 | $5.30M | $6.54M | 0.44% | +$1.24M |
| Lam Research Corporation(LRCX) | 30,376 | 30,271 | -105 | $5.20M | $6.47M | 0.44% | +$1.27M |
| WisdomTree, Inc.UNIT INVESTMENT(WT) | 122,084 | 72,183 | -49,901 | $10.75M | $6.45M | 0.43% | -$4.31M |
| IsharesUNIT INV TR NON | 114,259 | 110,938 | -3,321 | $6.57M | $6.31M | 0.42% | -$257.4K |
| Philip Morris International Inc.(PM) | 38,061 | 38,130 | +69 | $6.10M | $6.30M | 0.42% | +$199.3K |
| Rockwell Automation, Inc.(ROK) | 23,320 | 16,785 | -6,535 | $9.07M | $6.02M | 0.41% | -$3.05M |
| Emerson Electric Co.(EMR) | 74,477 | 45,718 | -28,759 | $9.88M | $5.99M | 0.40% | -$3.89M |
| Old Dominion Freight Line, Inc.(ODFL) | 0 | 30,472 | +30,472 | $0 | $5.95M | 0.40% | +$5.95M |
| IsharesUNIT INV TR NON | 47,816 | 55,741 | +7,925 | $5.12M | $5.92M | 0.40% | +$795.3K |
| Take-Two Interactive Software, Inc.(TTWO) | 28,619 | 29,097 | +478 | $7.33M | $5.75M | 0.39% | -$1.58M |
| JpmorganUNIT INV TRUST INTL BD OPP ETF | 107,857 | 117,551 | +9,694 | $5.25M | $5.62M | 0.38% | +$368.6K |
| InvescoUNIT INVESTMENT S&P500 LOW VOL | 55,996 | 75,277 | +19,281 | $4.00M | $5.51M | 0.37% | +$1.51M |
| Blue Owl Credit Income CorpUNIT INVESTMENT | 533,116 | 595,161 | +62,045 | $4.99M | $5.43M | 0.37% | +$443.9K |
| IsharesUNIT INVESTMENT | 24,802 | 58,544 | +33,742 | $2.28M | $5.43M | 0.36% | +$3.15M |
| Regency Centers Corporation(REG) | 57,746 | 70,422 | +12,676 | $3.99M | $5.33M | 0.36% | +$1.34M |
| IsharesUNIT INVESTMENT | 31,762 | 33,094 | +1,332 | $5.42M | $5.31M | 0.36% | -$108.7K |
| Charter Communications, Inc.(CHTR) | 21,157 | 24,374 | +3,217 | $4.42M | $5.26M | 0.35% | +$845.2K |
| IsharesUNIT INVESTMENT | 30,588 | 34,492 | +3,904 | $4.32M | $5.22M | 0.35% | +$905.3K |
| The Boeing Company(BA) | 23,349 | 25,518 | +2,169 | $5.07M | $5.08M | 0.34% | +$9.1K |
| The Cigna Group(CI) | 17,922 | 18,736 | +814 | $4.93M | $5.00M | 0.34% | +$65.5K |
| Range Resources Corporation(RRC) | 99,581 | 109,435 | +9,854 | $3.51M | $4.94M | 0.33% | +$1.43M |
| State Street SPDR S&P 500 ETF TrustUNIT INVESTMENT(SPY) | 11,720 | 7,421 | -4,299 | $7.99M | $4.83M | 0.32% | -$3.17M |
| Berkshire Hathaway | 9,729 | 9,819 | +90 | $4.89M | $4.71M | 0.32% | -$184.8K |
| IsharesUNIT INV TR NON | 45,994 | 43,282 | -2,712 | $4.91M | $4.61M | 0.31% | -$298.0K |
| Freeport-McMoRan Inc.(FCX) | 74,526 | 77,665 | +3,139 | $3.79M | $4.57M | 0.31% | +$779.9K |
| IsharesUNIT INVESTMENT | 121,102 | 79,854 | -41,248 | $6.63M | $4.53M | 0.31% | -$2.09M |
| IsharesUNIT INVESTMENT | 7,008 | 6,678 | -330 | $4.80M | $4.36M | 0.29% | -$437.9K |
| Johnson SHS | 51,896 | 33,261 | -18,635 | $6.21M | $4.36M | 0.29% | -$1.86M |
| VanguardUNIT INV TR NON | 83,635 | 87,000 | +3,365 | $4.21M | $4.34M | 0.29% | +$134.4K |
| InvescoUNIT INV TR NON | 263,674 | 177,081 | -86,593 | $6.37M | $4.23M | 0.28% | -$2.14M |