Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 286,951 | 288,142 | +1,191 | $138.78M | $106.66M | 5.65% | -$32.11M |
| Apple Inc.(AAPL) | 397,184 | 393,118 | -4,066 | $107.98M | $99.77M | 5.28% | -$8.21M |
| Broadcom Inc.(AVGO) | 215,204 | 214,784 | -420 | $74.48M | $66.48M | 3.52% | -$8.00M |
| NVIDIA Corporation(NVDA) | 348,803 | 351,595 | +2,792 | $65.05M | $61.32M | 3.25% | -$3.73M |
| Alphabet Inc.(GOOG) | 180,169 | 180,341 | +172 | $56.39M | $51.86M | 2.74% | -$4.53M |
| JPMorgan Chase & Co.(JPM) | 156,407 | 158,421 | +2,014 | $50.40M | $46.60M | 2.47% | -$3.80M |
| Micron Technology, Inc.(MU) | 142,467 | 134,339 | -8,128 | $40.66M | $45.39M | 2.40% | +$4.72M |
| Core S&p 500 | 91,417 | 69,273 | -22,144 | $62.61M | $45.25M | 2.40% | -$17.37M |
| Amazon.com, Inc.(AMZN) | 203,882 | 204,179 | +297 | $47.06M | $42.52M | 2.25% | -$4.54M |
| Alphabet Inc.(GOOG) | 110,920 | 138,737 | +27,817 | $34.81M | $39.80M | 2.11% | +$4.99M |
| Costco Wholesale Corporation(COST) | 39,791 | 37,954 | -1,837 | $34.31M | $37.82M | 2.00% | +$3.51M |
| The Goldman Sachs Group, Inc.(GS) | 38,113 | 36,376 | -1,737 | $33.50M | $30.77M | 1.63% | -$2.73M |
| Merck & Co., Inc.(MRK) | 260,881 | 237,613 | -23,268 | $27.46M | $28.58M | 1.51% | +$1.12M |
| Meta Platforms, Inc.(META) | 45,121 | 43,327 | -1,794 | $29.78M | $24.79M | 1.31% | -$5.00M |
| Citigroup Inc.(C) | 217,753 | 214,980 | -2,773 | $25.41M | $24.38M | 1.29% | -$1.03M |
| Russell 1000 Growth Index | 74,911 | 48,083 | -26,828 | $35.46M | $20.50M | 1.09% | -$14.95M |
| RTX Corporation(RTX) | 102,074 | 101,420 | -654 | $18.72M | $19.56M | 1.04% | +$843.5K |
| Lowe's Companies, Inc.(LOW) | 80,847 | 80,192 | -655 | $19.50M | $18.95M | 1.00% | -$549.5K |
| Visa Inc.(V) | 64,936 | 57,491 | -7,445 | $22.77M | $17.38M | 0.92% | -$5.40M |
| Newmont Corporation(NEM) | 158,331 | 157,649 | -682 | $15.81M | $17.07M | 0.90% | +$1.26M |
| Thermo Fisher Scientific Inc.(TMO) | 34,139 | 34,365 | +226 | $19.78M | $16.89M | 0.89% | -$2.89M |
| FedEx Corporation(FDX) | 45,299 | 45,370 | +71 | $13.09M | $16.16M | 0.86% | +$3.07M |
| Johnson & Johnson(JNJ) | 62,606 | 62,743 | +137 | $12.96M | $15.34M | 0.81% | +$2.38M |
| ConocoPhillips(COP) | 110,241 | 108,567 | -1,674 | $10.32M | $14.33M | 0.76% | +$4.01M |
| Walmart Inc.(WMT) | 96,850 | 112,055 | +15,205 | $10.79M | $13.93M | 0.74% | +$3.14M |
| Berkshire Hathaway Inc | 27,406 | 27,354 | -52 | $13.78M | $13.11M | 0.69% | -$667.6K |
| Bank Of America Corp | 296,986 | 264,342 | -32,644 | $16.33M | $12.89M | 0.68% | -$3.45M |
| CrowdStrike Holdings, Inc.(CRWD) | 26,493 | 32,770 | +6,277 | $12.42M | $12.79M | 0.68% | +$374.9K |
| iSHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 230,838 | 141,189 | -89,649 | $20.65M | $12.78M | 0.68% | -$7.87M |
| Cisco Systems, Inc.(CSCO) | 162,802 | 159,700 | -3,102 | $12.54M | $12.39M | 0.66% | -$149.5K |
| GE Vernova Inc.(GEV) | 11,319 | 14,184 | +2,865 | $7.40M | $12.38M | 0.66% | +$4.98M |
| Carrier Global Corporation(CARR) | 221,614 | 219,777 | -1,837 | $11.71M | $12.38M | 0.66% | +$665.6K |
| PepsiCo, Inc.(PEP) | 76,497 | 77,120 | +623 | $10.98M | $11.98M | 0.63% | +$997.1K |
| Quanta Services Inc | 20,564 | 21,407 | +843 | $8.68M | $11.75M | 0.62% | +$3.07M |
| Vanguard Index Fds Total Stk M | 34,621 | 35,114 | +493 | $11.61M | $11.27M | 0.60% | -$342.4K |
| The Procter & Gamble Company(PG) | 76,654 | 77,185 | +531 | $10.99M | $11.15M | 0.59% | +$163.3K |
| Corning Incorporated(GLW) | 81,218 | 81,218 | 0 | $7.11M | $11.04M | 0.58% | +$3.93M |
| Exxon Mobil Corp | 66,091 | 64,661 | -1,430 | $7.95M | $10.97M | 0.58% | +$3.02M |
| Take-Two Interactive Software, Inc.(TTWO) | 46,724 | 54,044 | +7,320 | $11.96M | $10.67M | 0.56% | -$1.29M |
| S&P Global Inc.(SPGI) | 24,599 | 24,951 | +352 | $12.86M | $10.61M | 0.56% | -$2.24M |
| Jones Lang LaSalle Incorporated(JLL) | 24,243 | 34,248 | +10,005 | $8.16M | $10.42M | 0.55% | +$2.27M |
| The Boeing Company(BA) | 49,432 | 50,338 | +906 | $10.73M | $10.02M | 0.53% | -$713.9K |
| AbbVie Inc.(ABBV) | 50,496 | 44,400 | -6,096 | $11.54M | $9.66M | 0.51% | -$1.88M |
| Chevron Corporation(CVX) | 39,045 | 43,641 | +4,596 | $5.95M | $9.03M | 0.48% | +$3.08M |
| Waste Management, Inc.(WM) | 47,072 | 38,753 | -8,319 | $10.34M | $8.91M | 0.47% | -$1.44M |
| Caterpillar Inc.(CAT) | 19,404 | 12,386 | -7,018 | $11.12M | $8.77M | 0.46% | -$2.34M |
| American Express Company(AXP) | 29,025 | 28,861 | -164 | $10.74M | $8.73M | 0.46% | -$2.01M |
| Uber Technologies, Inc.(UBER) | 101,943 | 120,688 | +18,745 | $8.33M | $8.68M | 0.46% | +$351.3K |
| First Horizon Corporation(FHN) | 375,291 | 379,212 | +3,921 | $8.97M | $8.63M | 0.46% | -$338.6K |
| Cboe Global Markets, Inc.(CBOE) | 30,060 | 29,870 | -190 | $7.55M | $8.40M | 0.44% | +$850.5K |
| Tesla, Inc.(TSLA) | 28,665 | 21,150 | -7,515 | $12.89M | $7.86M | 0.42% | -$5.03M |
| Genuine Parts Company(GPC) | 65,717 | 72,172 | +6,455 | $8.08M | $7.63M | 0.40% | -$448.4K |
| Synchrony Financial(SYF) | 110,133 | 110,713 | +580 | $9.19M | $7.53M | 0.40% | -$1.66M |
| QUALCOMM Incorporated(QCOM) | 59,708 | 58,377 | -1,331 | $10.21M | $7.52M | 0.40% | -$2.70M |
| Eaton Corporation plc(ETN) | 20,679 | 20,599 | -80 | $6.59M | $7.37M | 0.39% | +$781.2K |
| GE Aerospace(GE) | 24,801 | 24,821 | +20 | $7.64M | $7.04M | 0.37% | -$596.0K |
| Marvell Technology, Inc.(MRVL) | 83,751 | 69,985 | -13,766 | $7.12M | $6.93M | 0.37% | -$185.1K |
| AT&T Inc.(T) | 237,562 | 236,866 | -696 | $5.90M | $6.87M | 0.36% | +$965.7K |
| Ulta Beauty, Inc.(ULTA) | 13,397 | 13,128 | -269 | $8.11M | $6.86M | 0.36% | -$1.24M |
| Roku, Inc.(ROKU) | 70,499 | 72,050 | +1,551 | $7.65M | $6.82M | 0.36% | -$831.1K |
| Delta Air Lines, Inc.(DAL) | 104,064 | 102,344 | -1,720 | $7.22M | $6.80M | 0.36% | -$418.2K |
| TKO Group Holdings, Inc.(TKO) | 26,380 | 33,155 | +6,775 | $5.51M | $6.69M | 0.35% | +$1.17M |
| Toll Brothers, Inc.(TOL) | 49,470 | 48,960 | -510 | $6.69M | $6.68M | 0.35% | -$7.8K |
| SLB N.V.(SLB) | 128,907 | 129,731 | +824 | $4.95M | $6.67M | 0.35% | +$1.72M |
| American Elec Pwr Inc | 50,773 | 50,603 | -170 | $5.85M | $6.63M | 0.35% | +$778.4K |
| Danaher Corporation(DHR) | 33,716 | 34,255 | +539 | $7.72M | $6.49M | 0.34% | -$1.22M |
| iSHARES RUSSELL 1000 ETF | 16,922 | 17,764 | +842 | $6.32M | $6.33M | 0.34% | +$14.6K |
| Valero Energy Corporation(VLO) | 25,141 | 25,501 | +360 | $4.09M | $6.30M | 0.33% | +$2.21M |
| iSHARES DJ SELECT DIVIDEND IND | 46,653 | 41,385 | -5,268 | $6.58M | $6.27M | 0.33% | -$318.6K |
| Eli Lilly and Company(LLY) | 10,722 | 6,613 | -4,109 | $11.52M | $6.08M | 0.32% | -$5.44M |
| Vanguard Mid Cap Growth Index | 43,143 | 23,635 | -19,508 | $12.04M | $6.08M | 0.32% | -$5.96M |
| Casey's General Stores, Inc.(CASY) | 8,460 | 8,280 | -180 | $4.68M | $6.03M | 0.32% | +$1.35M |
| McKesson Corporation(MCK) | 9,801 | 6,909 | -2,892 | $8.04M | $5.98M | 0.32% | -$2.06M |
| Vanguard Small Cap Growth Etf | 31,665 | 19,773 | -11,892 | $9.57M | $5.98M | 0.32% | -$3.59M |
| Marriott International, Inc.(MAR) | 16,388 | 18,271 | +1,883 | $5.08M | $5.98M | 0.32% | +$891.7K |
| American Water Works Co | 0 | 43,627 | +43,627 | $0 | $5.94M | 0.31% | +$5.94M |
| Cheniere Energy, Inc.(LNG) | 20,950 | 20,800 | -150 | $4.07M | $5.90M | 0.31% | +$1.83M |
| Morgan Stanley(MS) | 34,410 | 34,040 | -370 | $6.11M | $5.60M | 0.30% | -$506.8K |
| The Timken Company(TKR) | 55,400 | 54,940 | -460 | $4.66M | $5.53M | 0.29% | +$864.5K |
| Vanguard Small Cap Value | 50,315 | 25,366 | -24,949 | $10.66M | $5.51M | 0.29% | -$5.15M |
| Duke Energy Corporation(DUK) | 41,880 | 41,757 | -123 | $4.91M | $5.47M | 0.29% | +$558.9K |
| Cummins Inc.(CMI) | 17,694 | 10,044 | -7,650 | $9.03M | $5.40M | 0.29% | -$3.63M |
| NextEra Energy, Inc.(NEE) | 58,177 | 58,007 | -170 | $4.67M | $5.39M | 0.29% | +$717.2K |
| The Coca-Cola Company(KO) | 92,617 | 70,173 | -22,444 | $6.47M | $5.34M | 0.28% | -$1.14M |
| Vanguard Ftse Developed Market | 83,044 | 83,044 | 0 | $5.19M | $5.32M | 0.28% | +$133.7K |
| Akamai Technologies, Inc.(AKAM) | 0 | 46,040 | +46,040 | $0 | $5.29M | 0.28% | +$5.29M |
| Starbucks Corporation(SBUX) | 58,538 | 58,974 | +436 | $4.93M | $5.28M | 0.28% | +$354.0K |
| Eagle Materials Inc.(EXP) | 27,500 | 27,460 | -40 | $5.68M | $5.20M | 0.28% | -$481.4K |
| Columbia Banking System, Inc.(COLB) | 178,344 | 183,165 | +4,821 | $4.98M | $5.02M | 0.27% | +$39.5K |
| CSX Corporation(CSX) | 122,800 | 120,745 | -2,055 | $4.45M | $4.96M | 0.26% | +$505.1K |
| Norfolk Southern Corporation(NSC) | 17,309 | 17,099 | -210 | $5.00M | $4.91M | 0.26% | -$90.0K |
| American International Group I | 65,207 | 65,127 | -80 | $5.58M | $4.90M | 0.26% | -$677.7K |
| The Cigna Group(CI) | 18,365 | 18,310 | -55 | $5.05M | $4.88M | 0.26% | -$170.4K |
| Abbott Laboratories | 47,135 | 46,968 | -167 | $5.91M | $4.82M | 0.26% | -$1.08M |
| Lumentum Holdings Inc.(LITE) | 6,942 | 6,789 | -153 | $2.56M | $4.77M | 0.25% | +$2.21M |
| Altria Group, Inc.(MO) | 72,197 | 72,130 | -67 | $4.16M | $4.76M | 0.25% | +$597.0K |
| Lam Research Corporation(LRCX) | 14,936 | 22,057 | +7,121 | $2.56M | $4.71M | 0.25% | +$2.16M |
| Russell 1000 Value Index | 19,923 | 22,023 | +2,100 | $4.19M | $4.71M | 0.25% | +$515.1K |
| Chubb Limited COM | 14,648 | 14,418 | -230 | $4.57M | $4.70M | 0.25% | +$127.3K |
| NRG Energy, Inc.(NRG) | 31,980 | 31,630 | -350 | $5.09M | $4.62M | 0.24% | -$470.1K |