Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 256,014 | 242,549 | -13,465 | $175.35M | $158.44M | 7.36% | -$16.92M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 179,157 | 178,647 | -510 | $122.52M | $116.50M | 5.41% | -$6.02M |
| Apple Inc.(AAPL) | 300,764 | 295,181 | -5,583 | $81.77M | $74.91M | 3.48% | -$6.85M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 103,466 | 104,126 | +660 | $62.64M | $64.38M | 2.99% | +$1.73M |
| Alphabet Inc.CL C(GOOG) | 206,510 | 199,972 | -6,538 | $64.80M | $57.36M | 2.67% | -$7.44M |
| Microsoft Corporation(MSFT) | 138,575 | 138,391 | -184 | $67.02M | $51.23M | 2.38% | -$15.79M |
| Amazon.com, Inc.(AMZN) | 191,934 | 187,786 | -4,148 | $44.30M | $39.11M | 1.82% | -$5.19M |
| Ishares TrRUS 1000 ETF | 107,439 | 107,418 | -21 | $40.12M | $38.30M | 1.78% | -$1.82M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 464,161 | 544,581 | +80,420 | $27.82M | $32.43M | 1.51% | +$4.61M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 148,712 | 168,962 | +20,250 | $28.49M | $32.43M | 1.51% | +$3.94M |
| NVIDIA Corporation(NVDA) | 185,061 | 174,890 | -10,171 | $34.51M | $30.50M | 1.42% | -$4.01M |
| Walmart Inc.(WMT) | 233,092 | 233,554 | +462 | $25.97M | $29.08M | 1.35% | +$3.11M |
| The Coca-Cola Company(KO) | 373,359 | 374,870 | +1,511 | $26.10M | $28.71M | 1.33% | +$2.61M |
| Eli Lilly and Company(LLY) | 28,209 | 28,752 | +543 | $30.32M | $26.45M | 1.23% | -$3.87M |
| Ishares TrCORE S P MCP ETF | 315,450 | 385,979 | +70,529 | $20.82M | $26.07M | 1.21% | +$5.25M |
| Vanguard Specialized FundsDIV APP ETF | 115,251 | 114,665 | -586 | $25.33M | $24.66M | 1.15% | -$670.2K |
| Alphabet Inc.CL A(GOOG) | 87,669 | 85,167 | -2,502 | $27.44M | $24.49M | 1.14% | -$2.95M |
| JPMorgan Chase & Co.(JPM) | 79,481 | 82,267 | +2,786 | $25.61M | $24.20M | 1.12% | -$1.41M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 309,545 | 408,628 | +99,083 | $18.18M | $23.92M | 1.11% | +$5.74M |
| Vanguard Index FdsSMALL CP ETF | 86,859 | 88,378 | +1,519 | $22.41M | $23.15M | 1.08% | +$742.9K |
| Ishares TrRussell 1000 Growth ETF | 54,707 | 52,125 | -2,582 | $25.89M | $22.23M | 1.03% | -$3.67M |
| Vanguard Index FdsS P 500 ETF SHS | 34,311 | 36,953 | +2,642 | $21.52M | $22.08M | 1.03% | +$563.8K |
| Johnson & Johnson(JNJ) | 88,062 | 90,103 | +2,041 | $18.22M | $22.02M | 1.02% | +$3.80M |
| The Home Depot, Inc.(HD) | 64,583 | 66,525 | +1,942 | $22.22M | $21.88M | 1.02% | -$343.6K |
| Vanguard Index FdsMID CAP ETF | 70,837 | 73,732 | +2,895 | $20.56M | $21.17M | 0.98% | +$616.0K |
| Broadcom Inc.(AVGO) | 70,710 | 67,341 | -3,369 | $24.47M | $20.84M | 0.97% | -$3.63M |
| The Goldman Sachs Group, Inc.(GS) | 23,770 | 24,599 | +829 | $20.89M | $20.81M | 0.97% | -$83.3K |
| Visa Inc.CL A(V) | 67,927 | 68,769 | +842 | $23.82M | $20.78M | 0.97% | -$3.04M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 60,234 | 55,316 | -4,918 | $18.35M | $18.75M | 0.87% | +$402.0K |
| Merck & Co., Inc.(MRK) | 141,706 | 137,790 | -3,916 | $15.03M | $16.69M | 0.78% | +$1.66M |
| Ishares TrRussell 1000 Value ETF | 76,844 | 77,240 | +396 | $16.16M | $16.50M | 0.77% | +$340.5K |
| Ishares Tr1 3 YR TREAS BD | 180,155 | 199,863 | +19,708 | $14.92M | $16.50M | 0.77% | +$1.58M |
| Applied Matls Inc | 42,851 | 47,672 | +4,821 | $11.01M | $16.29M | 0.76% | +$5.28M |
| AbbVie Inc.(ABBV) | 74,990 | 72,244 | -2,746 | $17.13M | $15.71M | 0.73% | -$1.42M |
| Costco Wholesale Corporation(COST) | 14,389 | 15,029 | +640 | $12.41M | $14.97M | 0.70% | +$2.57M |
| Analog Devices, Inc.(ADI) | 39,608 | 46,329 | +6,721 | $10.74M | $14.74M | 0.68% | +$4.00M |
| Marriott International, Inc.CL A(MAR) | 44,143 | 43,716 | -427 | $13.69M | $14.30M | 0.66% | +$603.3K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 114,982 | 107,569 | -7,413 | $16.55M | $14.30M | 0.66% | -$2.26M |
| PepsiCo, Inc.(PEP) | 88,082 | 87,470 | -612 | $12.76M | $13.58M | 0.63% | +$818.6K |
| The TJX Companies, Inc.(TJX) | 81,375 | 81,032 | -343 | $12.50M | $12.94M | 0.60% | +$440.8K |
| Parker-Hannifin Corporation(PH) | 14,631 | 14,351 | -280 | $12.86M | $12.85M | 0.60% | -$12.1K |
| Exxon Mobil Corp | 81,651 | 75,160 | -6,491 | $9.83M | $12.75M | 0.59% | +$2.93M |
| Berkshire Hathaway Inc DelCL B | 22,790 | 25,895 | +3,105 | $11.46M | $12.41M | 0.58% | +$953.5K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 153,517 | 153,041 | -476 | $12.24M | $12.13M | 0.56% | -$108.3K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 276,303 | 235,144 | -41,159 | $14.03M | $11.90M | 0.55% | -$2.13M |
| Ametek Inc | 51,018 | 51,361 | +343 | $10.47M | $11.01M | 0.51% | +$535.2K |
| Stryker Corporation(SYK) | 35,874 | 33,112 | -2,762 | $12.64M | $10.91M | 0.51% | -$1.73M |
| Mastercard IncorporatedCL A(MA) | 20,902 | 20,949 | +47 | $11.93M | $10.47M | 0.49% | -$1.47M |
| Abbott Laboratories | 99,857 | 99,308 | -549 | $12.51M | $10.20M | 0.47% | -$2.32M |
| United Rentals, Inc.(URI) | 20,295 | 13,603 | -6,692 | $16.43M | $9.91M | 0.46% | -$6.51M |
| Morgan Stanley(MS) | 62,177 | 59,539 | -2,638 | $11.04M | $9.80M | 0.46% | -$1.24M |
| The Procter & Gamble Company(PG) | 61,594 | 67,594 | +6,000 | $8.83M | $9.76M | 0.45% | +$936.2K |
| Cisco Systems, Inc.(CSCO) | 121,101 | 119,300 | -1,801 | $9.33M | $9.26M | 0.43% | -$71.9K |
| Chevron Corporation(CVX) | 42,916 | 43,641 | +725 | $6.54M | $9.03M | 0.42% | +$2.49M |
| Equifax Inc.(EFX) | 49,589 | 49,589 | 0 | $10.76M | $8.93M | 0.41% | -$1.83M |
| Vanguard World FdENERGY ETF ENERGY ETF | 24,257 | 51,473 | +27,216 | $3.05M | $8.91M | 0.41% | +$5.85M |
| CBRE Group, Inc.CL A(CBRE) | 62,082 | 65,133 | +3,051 | $9.98M | $8.82M | 0.41% | -$1.16M |
| Caterpillar Inc.(CAT) | 15,475 | 12,368 | -3,107 | $8.87M | $8.76M | 0.41% | -$102.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 17,555 | 20,274 | +2,719 | $6.96M | $8.72M | 0.41% | +$1.77M |
| Spdr Series TrustSTATE STREET SPD ST STR SP BIOT | 56,147 | 68,236 | +12,089 | $6.85M | $8.72M | 0.40% | +$1.87M |
| McDonald's Corporation(MCD) | 23,699 | 26,506 | +2,807 | $7.24M | $8.24M | 0.38% | +$994.7K |
| Berkshire Hathaway Inc DelCL A | 11 | 11 | 0 | $8.30M | $7.90M | 0.37% | -$403.3K |
| Copart, Inc.(CPRT) | 225,588 | 232,244 | +6,656 | $8.83M | $7.71M | 0.36% | -$1.12M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 34,833 | 92,730 | +57,897 | $2.92M | $7.67M | 0.36% | +$4.76M |
| Ishares TrCore S&P Small Cap ETF | 43,338 | 61,295 | +17,957 | $5.21M | $7.62M | 0.35% | +$2.41M |
| Intercontinental Exchange, Inc.(ICE) | 48,947 | 48,347 | -600 | $7.93M | $7.60M | 0.35% | -$323.4K |
| Adobe Inc.(ADBE) | 32,613 | 30,381 | -2,232 | $11.41M | $7.39M | 0.34% | -$4.03M |
| Genuine Parts Company(GPC) | 54,233 | 64,855 | +10,622 | $6.73M | $6.92M | 0.32% | +$197.5K |
| Intuitive Surgical, Inc.(ISRG) | 15,650 | 14,533 | -1,117 | $8.86M | $6.70M | 0.31% | -$2.16M |
| Bank America Corp | 142,406 | 135,829 | -6,577 | $7.83M | $6.62M | 0.31% | -$1.21M |
| NextEra Energy, Inc.(NEE) | 71,044 | 70,934 | -110 | $5.70M | $6.59M | 0.31% | +$884.9K |
| Casey's General Stores, Inc.(CASY) | 8,755 | 9,031 | +276 | $4.84M | $6.57M | 0.31% | +$1.73M |
| Lam Research Corporation(LRCX) | 29,178 | 30,402 | +1,224 | $5.00M | $6.50M | 0.30% | +$1.50M |
| Ishares TrUS HOME CONS ETF | 24,691 | 67,117 | +42,426 | $2.38M | $6.08M | 0.28% | +$3.70M |
| Rio Tinto GroupADR(RIO) | 63,476 | 62,935 | -541 | $5.08M | $6.03M | 0.28% | +$951.1K |
| Ulta Beauty, Inc.(ULTA) | 8,427 | 11,153 | +2,726 | $5.10M | $5.83M | 0.27% | +$731.4K |
| Vulcan Materials Company(VMC) | 19,036 | 21,159 | +2,123 | $5.43M | $5.76M | 0.27% | +$332.1K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 12,375 | 12,375 | 0 | $5.96M | $5.74M | 0.27% | -$215.7K |
| Invesco Qqq TrUNIT SER 1 | 8,556 | 9,639 | +1,083 | $5.26M | $5.56M | 0.26% | +$307.4K |
| Markel Group Inc.(MKL) | 3,076 | 2,876 | -200 | $6.61M | $5.50M | 0.26% | -$1.11M |
| American Express Company(AXP) | 18,060 | 18,059 | -1 | $6.68M | $5.46M | 0.25% | -$1.22M |
| Vanguard World FdMEGA CAP INDEX | 22,960 | 22,960 | 0 | $5.77M | $5.43M | 0.25% | -$340.3K |
| Intuit Inc.(INTU) | 15,584 | 12,143 | -3,441 | $10.32M | $5.25M | 0.24% | -$5.07M |
| Marvell Technology, Inc.(MRVL) | 52,815 | 52,837 | +22 | $4.49M | $5.23M | 0.24% | +$745.3K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 1,769 | 3,942 | +2,173 | $1.89M | $5.21M | 0.24% | +$3.31M |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 103,337 | 102,051 | -1,286 | $4.96M | $5.19M | 0.24% | +$225.7K |
| EMCOR Group, Inc.(EME) | 5,154 | 6,925 | +1,771 | $3.15M | $5.11M | 0.24% | +$1.96M |
| PulteGroup, Inc.(PHM) | 40,068 | 43,040 | +2,972 | $4.71M | $5.07M | 0.24% | +$365.8K |
| Ishares TrRUSSELL 2000 ETF | 21,288 | 20,369 | -919 | $5.24M | $5.05M | 0.23% | -$188.7K |
| Danaher Corporation(DHR) | 25,653 | 25,990 | +337 | $5.88M | $4.94M | 0.23% | -$942.6K |
| Advanced Micro Devices, Inc.(AMD) | 24,626 | 24,196 | -430 | $5.27M | $4.92M | 0.23% | -$351.7K |
| The Southern Company(SO) | 47,151 | 50,692 | +3,541 | $4.11M | $4.89M | 0.23% | +$781.2K |
| Micron Technology, Inc.(MU) | 17,071 | 14,201 | -2,870 | $4.87M | $4.80M | 0.22% | -$74.5K |
| Berkley W R Corp | 76,649 | 71,648 | -5,001 | $5.37M | $4.75M | 0.22% | -$625.8K |
| Thermo Fisher Scientific Inc.(TMO) | 9,053 | 9,619 | +566 | $5.25M | $4.73M | 0.22% | -$516.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 37,481 | 72,661 | +35,180 | $2.34M | $4.66M | 0.22% | +$2.31M |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 66,482 | 60,428 | -6,054 | $4.99M | $4.54M | 0.21% | -$445.9K |
| Netflix, Inc.(NFLX) | 47,079 | 46,582 | -497 | $4.41M | $4.48M | 0.21% | +$64.7K |
| Emerson Electric Co.(EMR) | 31,091 | 33,377 | +2,286 | $4.13M | $4.37M | 0.20% | +$246.6K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 5,032 | 29,733 | +24,701 | $779.0K | $4.36M | 0.20% | +$3.58M |