Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 617,560 | 612,934 | -4,626 | $167.89M | $155.56M | 4.57% | -$12.33M |
| Microsoft Corporation(MSFT) | 349,274 | 358,900 | +9,626 | $168.92M | $132.85M | 3.91% | -$36.06M |
| Vanguard Index FdsGROWTH ETF | 257,227 | 267,987 | +10,760 | $125.49M | $117.05M | 3.44% | -$8.44M |
| JPMorgan Chase & Co.(JPM) | 356,613 | 350,079 | -6,534 | $114.91M | $102.98M | 3.03% | -$11.93M |
| Vanguard Index FdsTotal Stock Market | 269,838 | 274,980 | +5,142 | $90.47M | $88.22M | 2.59% | -$2.25M |
| Ishares TrMSCI EAFE ETF | 821,593 | 897,368 | +75,775 | $78.90M | $87.16M | 2.56% | +$8.26M |
| Walmart Inc.(WMT) | 625,721 | 604,952 | -20,769 | $69.71M | $75.33M | 2.21% | +$5.62M |
| Embraer S.A.ADS(EMBJ) | 1,337,065 | 1,243,347 | -93,718 | $86.18M | $73.78M | 2.17% | -$12.40M |
| Alphabet Inc.CL A(GOOG) | 233,322 | 243,663 | +10,341 | $73.03M | $70.07M | 2.06% | -$2.96M |
| The Goldman Sachs Group, Inc.(GS) | 83,712 | 81,476 | -2,236 | $73.58M | $68.93M | 2.03% | -$4.65M |
| The Charles Schwab Corporation(SCHW) | 735,545 | 728,994 | -6,551 | $73.49M | $68.51M | 2.01% | -$4.98M |
| RTX Corporation(RTX) | 368,345 | 338,682 | -29,663 | $67.55M | $65.33M | 1.92% | -$2.22M |
| McKesson Corporation(MCK) | 78,577 | 73,184 | -5,393 | $64.52M | $63.39M | 1.86% | -$1.13M |
| Johnson & Johnson(JNJ) | 258,064 | 247,678 | -10,386 | $53.41M | $60.54M | 1.78% | +$7.14M |
| NVIDIA Corporation(NVDA) | 327,584 | 344,278 | +16,694 | $61.09M | $60.05M | 1.76% | -$1.05M |
| Amazon.com, Inc.(AMZN) | 272,853 | 267,126 | -5,727 | $62.98M | $55.63M | 1.64% | -$7.35M |
| Ciena Corporation(CIEN) | 200,424 | 141,669 | -58,755 | $46.87M | $55.00M | 1.62% | +$8.13M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 82,756 | 81,489 | -1,267 | $56.60M | $53.14M | 1.56% | -$3.46M |
| Chevron Corporation(CVX) | 251,733 | 253,375 | +1,642 | $38.37M | $52.42M | 1.54% | +$14.06M |
| Cisco Systems, Inc.(CSCO) | 666,977 | 652,594 | -14,383 | $51.38M | $50.63M | 1.49% | -$742.5K |
| Newmont Corporation(NEM) | 559,014 | 467,175 | -91,839 | $55.82M | $50.57M | 1.49% | -$5.25M |
| BlackRock, Inc.(BLK) | 48,920 | 48,434 | -486 | $52.36M | $46.58M | 1.37% | -$5.78M |
| Ishares TrCore S&P Small Cap ETF | 425,399 | 365,673 | -59,726 | $51.12M | $45.46M | 1.34% | -$5.67M |
| FirstEnergy Corp.(FE) | 808,769 | 821,382 | +12,613 | $36.21M | $41.61M | 1.22% | +$5.40M |
| QUALCOMM Incorporated(QCOM) | 273,521 | 300,084 | +26,563 | $46.79M | $38.64M | 1.14% | -$8.14M |
| The Allstate Corporation(ALL) | 188,264 | 184,391 | -3,873 | $39.38M | $38.44M | 1.13% | -$940.4K |
| Flex Ltd.(FLEX) | 576,083 | 558,598 | -17,485 | $34.81M | $36.57M | 1.07% | +$1.76M |
| AstraZeneca PLC(AZN) | 0 | 176,914 | +176,914 | $0 | $34.89M | 1.03% | +$34.89M |
| Baker Hughes CompanyCL A(BKR) | 616,496 | 560,281 | -56,215 | $28.08M | $34.21M | 1.01% | +$6.13M |
| Kinder Morgan, Inc.(KMI) | 1,017,783 | 984,314 | -33,469 | $27.98M | $33.00M | 0.97% | +$5.03M |
| Merck & Co., Inc.(MRK) | 285,455 | 271,104 | -14,351 | $30.29M | $32.84M | 0.97% | +$2.55M |
| Air Products And Chemicals I | 115,832 | 109,471 | -6,361 | $28.61M | $31.80M | 0.93% | +$3.19M |
| Sysco Corporation(SYY) | 449,206 | 431,809 | -17,397 | $33.10M | $30.80M | 0.91% | -$2.30M |
| Amgen Inc.(AMGN) | 87,109 | 85,675 | -1,434 | $28.51M | $30.14M | 0.89% | +$1.63M |
| Berkshire Hathaway Inc DelCL B | 65,181 | 62,874 | -2,307 | $32.76M | $30.13M | 0.89% | -$2.63M |
| SAP SEADR(SAP) | 172,045 | 173,354 | +1,309 | $41.79M | $29.68M | 0.87% | -$12.11M |
| General Dynamics Corporation(GD) | 83,364 | 83,022 | -342 | $28.07M | $28.49M | 0.84% | +$429.5K |
| The Procter & Gamble Company(PG) | 200,505 | 196,999 | -3,506 | $28.73M | $28.45M | 0.84% | -$279.8K |
| The Home Depot, Inc.(HD) | 85,685 | 85,312 | -373 | $29.48M | $28.06M | 0.82% | -$1.43M |
| Methanex Corporation(MEOH) | 505,819 | 465,863 | -39,956 | $20.09M | $27.74M | 0.82% | +$7.65M |
| Chubb Ltd Switz COM | 85,652 | 84,344 | -1,308 | $26.82M | $27.57M | 0.81% | +$755.9K |
| Vanguard Index FdsREAL ESTATE ETF | 297,141 | 303,513 | +6,372 | $26.29M | $26.92M | 0.79% | +$627.6K |
| U.S. Bancorp(USB) | 528,612 | 501,714 | -26,898 | $28.48M | $26.35M | 0.77% | -$2.13M |
| Verizon Communications Inc.(VZ) | 557,858 | 524,584 | -33,274 | $22.72M | $26.33M | 0.77% | +$3.61M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 408,505 | 371,531 | -36,974 | $27.46M | $25.91M | 0.76% | -$1.55M |
| Costco Wholesale Corporation(COST) | 26,084 | 25,936 | -148 | $22.49M | $25.84M | 0.76% | +$3.35M |
| AutoZone, Inc.(AZO) | 7,698 | 7,486 | -212 | $26.11M | $25.29M | 0.74% | -$821.7K |
| SanofiADR(SNY) | 503,256 | 496,394 | -6,862 | $24.39M | $23.92M | 0.70% | -$471.5K |
| Koninklijke Philips N.V.NY REGIS SHS NEW(PHG) | 915,066 | 863,809 | -51,257 | $24.78M | $23.67M | 0.70% | -$1.11M |
| Carrier Global Corporation(CARR) | 434,706 | 416,859 | -17,847 | $22.97M | $23.47M | 0.69% | +$503.5K |
| Intel Corporation(INTC) | 688,659 | 530,699 | -157,960 | $25.41M | $23.42M | 0.69% | -$1.99M |
| Union Pacific Corporation(UNP) | 22,467 | 96,169 | +73,702 | $5.20M | $23.33M | 0.69% | +$18.14M |
| The Southern Company(SO) | 243,626 | 237,892 | -5,734 | $21.24M | $22.96M | 0.67% | +$1.72M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 226,216 | 252,963 | +26,747 | $20.24M | $22.90M | 0.67% | +$2.66M |
| The Walt Disney Company(DIS) | 240,296 | 234,799 | -5,497 | $27.52M | $22.63M | 0.67% | -$4.89M |
| Eli Lilly and Company(LLY) | 22,776 | 23,766 | +990 | $24.48M | $21.86M | 0.64% | -$2.62M |
| Eaton Corporation plcSHS(ETN) | 62,431 | 60,377 | -2,054 | $19.88M | $21.60M | 0.63% | +$1.71M |
| Visa Inc.CL A(V) | 63,377 | 69,172 | +5,795 | $22.23M | $20.91M | 0.61% | -$1.32M |
| Meta Platforms, Inc.CL A(META) | 35,785 | 34,986 | -799 | $23.62M | $20.02M | 0.59% | -$3.60M |
| TE Connectivity plc(TEL) | 100,524 | 92,613 | -7,911 | $22.87M | $19.36M | 0.57% | -$3.51M |
| Honeywell International Inc.(HON) | 78,869 | 83,579 | +4,710 | $15.39M | $18.89M | 0.56% | +$3.50M |
| The Timken Company(TKR) | 197,005 | 182,875 | -14,130 | $16.57M | $18.39M | 0.54% | +$1.82M |
| Grocery Outlet Holding Corp.(GO) | 982,882 | 2,577,463 | +1,594,581 | $9.93M | $18.17M | 0.53% | +$8.24M |
| Shell plcADS(SHEL) | 203,281 | 189,292 | -13,989 | $14.94M | $17.60M | 0.52% | +$2.67M |
| The Kroger Co.(KR) | 256,186 | 239,300 | -16,886 | $16.01M | $17.32M | 0.51% | +$1.31M |
| Salesforce, Inc.(CRM) | 129,104 | 89,739 | -39,365 | $34.25M | $16.75M | 0.49% | -$17.50M |
| Vanguard Index FdsS P 500 ETF SHS | 19,151 | 26,038 | +6,887 | $12.01M | $15.56M | 0.46% | +$3.55M |
| Ishares TrCORE S P500 ETF | 28,294 | 23,439 | -4,855 | $19.38M | $15.31M | 0.45% | -$4.07M |
| Bruker Corporation(BRKR) | 403,995 | 416,548 | +12,553 | $19.05M | $15.07M | 0.44% | -$3.99M |
| Exxon Mobil Corp | 83,901 | 84,817 | +916 | $10.10M | $14.39M | 0.42% | +$4.29M |
| Bank America Corp | 227,281 | 293,082 | +65,801 | $12.50M | $14.29M | 0.42% | +$1.79M |
| NIKE, Inc.CL B(NKE) | 237,981 | 266,304 | +28,323 | $15.26M | $14.17M | 0.42% | -$1.09M |
| Pfizer Inc.(PFE) | 519,891 | 490,446 | -29,445 | $12.95M | $13.77M | 0.40% | +$826.4K |
| Brookfield Renewable CorporationCL A(BEPC) | 289,948 | 311,977 | +22,029 | $11.12M | $12.43M | 0.37% | +$1.31M |
| Quest Diagnostics Incorporated(DGX) | 62,166 | 62,849 | +683 | $10.79M | $12.32M | 0.36% | +$1.53M |
| Ishares TrESG SELECT SCRE ESG SELECT SCRE | 230,899 | 247,274 | +16,375 | $12.17M | $12.17M | 0.36% | +$2.4K |
| Broadcom Inc.(AVGO) | 34,054 | 38,104 | +4,050 | $11.79M | $11.79M | 0.35% | +$7.5K |
| Emerson Electric Co.(EMR) | 95,670 | 89,693 | -5,977 | $12.70M | $11.75M | 0.35% | -$945.7K |
| ServiceNow, Inc.(NOW) | 4,720 | 103,543 | +98,823 | $723.1K | $10.83M | 0.32% | +$10.10M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 165,470 | 166,429 | +959 | $10.34M | $10.66M | 0.31% | +$327.9K |
| Blackstone Inc.(BX) | 90,319 | 89,608 | -711 | $13.92M | $10.30M | 0.30% | -$3.62M |
| Ecolab Inc.(ECL) | 35,626 | 37,067 | +1,441 | $9.38M | $9.89M | 0.29% | +$509.1K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 0 | 200,821 | +200,821 | $0 | $9.73M | 0.29% | +$9.73M |
| Ishares TrRUSSELL 2000 ETF | 38,829 | 39,067 | +238 | $9.56M | $9.69M | 0.28% | +$130.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 22,287 | 22,292 | +5 | $8.83M | $9.59M | 0.28% | +$759.5K |
| Accenture Plc IrelandCL A SHS CLASS A | 50,363 | 46,749 | -3,614 | $13.51M | $9.27M | 0.27% | -$4.24M |
| Ishares Tr1 3 YR TREAS BD | 62,710 | 112,160 | +49,450 | $5.19M | $9.26M | 0.27% | +$4.07M |
| Morgan Stanley(MS) | 55,862 | 55,746 | -116 | $9.92M | $9.17M | 0.27% | -$743.1K |
| Realty Income Corporation(O) | 171,503 | 149,551 | -21,952 | $9.71M | $9.16M | 0.27% | -$555.8K |
| Ishares Tr3 7 YR TREAS BD | 38,635 | 71,648 | +33,013 | $4.61M | $8.50M | 0.25% | +$3.89M |
| Ishares TrISHS 5 10YR INVT | 85,981 | 151,188 | +65,207 | $4.63M | $8.05M | 0.24% | +$3.41M |
| Becton, Dickinson and Company(BDX) | 48,190 | 48,460 | +270 | $9.35M | $7.62M | 0.22% | -$1.73M |
| PayPal Holdings, Inc.(PYPL) | 328,851 | 166,536 | -162,315 | $19.20M | $7.53M | 0.22% | -$11.67M |
| Alphabet Inc.CL C(GOOG) | 25,318 | 25,297 | -21 | $7.94M | $7.26M | 0.21% | -$688.1K |
| Waste Management, Inc.(WM) | 24,352 | 28,344 | +3,992 | $5.35M | $6.51M | 0.19% | +$1.16M |
| Ishares TrS P MC 400VL ETF | 48,804 | 48,804 | 0 | $6.42M | $6.47M | 0.19% | +$44.4K |
| Starbucks Corporation(SBUX) | 64,957 | 63,453 | -1,504 | $5.47M | $5.68M | 0.17% | +$214.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 97,327 | 100,099 | +2,772 | $5.23M | $5.41M | 0.16% | +$178.1K |
| Teleflex Incorporated(TFX) | 43,358 | 42,322 | -1,036 | $5.29M | $5.06M | 0.15% | -$229.3K |
| Ishares TrS P MC 400GR ETF | 49,947 | 49,947 | 0 | $4.84M | $5.03M | 0.15% | +$186.8K |