Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares MSCI ACWI ex-US IndexETF | 0 | 5,501,207 | +5,501,207 | $0 | $376.67M | 5.15% | +$376.67M |
| Alphabet Inc.(GOOG) | 1,311,819 | 1,210,473 | -101,346 | $410.60M | $348.08M | 4.76% | -$62.52M |
| Apple Inc.(AAPL) | 1,359,550 | 1,364,565 | +5,015 | $369.61M | $346.31M | 4.73% | -$23.29M |
| Microsoft Corporation(MSFT) | 980,292 | 908,381 | -71,911 | $474.09M | $336.26M | 4.60% | -$137.83M |
| NVIDIA Corporation(NVDA) | 1,885,332 | 1,875,623 | -9,709 | $351.61M | $327.11M | 4.47% | -$24.51M |
| JPMorgan Chase & Co.(JPM) | 745,717 | 748,885 | +3,168 | $240.29M | $220.29M | 3.01% | -$19.99M |
| Broadcom Inc.(AVGO) | 707,330 | 701,065 | -6,265 | $244.81M | $216.99M | 2.97% | -$27.82M |
| Chevron Corporation(CVX) | 898,382 | 901,505 | +3,123 | $136.92M | $186.52M | 2.55% | +$49.60M |
| iShares Core US Aggregate BondETF | 0 | 1,700,375 | +1,700,375 | $0 | $168.80M | 2.31% | +$168.80M |
| Entergy Corporation(ETR) | 1,634,838 | 1,411,147 | -223,691 | $151.11M | $158.56M | 2.17% | +$7.45M |
| Amazon.com, Inc.(AMZN) | 640,905 | 734,228 | +93,323 | $147.93M | $152.92M | 2.09% | +$4.98M |
| AbbVie Inc.(ABBV) | 650,498 | 650,411 | -87 | $148.63M | $141.46M | 1.93% | -$7.17M |
| iShares Barclays MBS Fixed-RatETF | 0 | 1,462,193 | +1,462,193 | $0 | $138.84M | 1.90% | +$138.84M |
| iShares Core S&P 500 ETFETF | 202,547 | 209,913 | +7,366 | $138.73M | $137.12M | 1.87% | -$1.62M |
| The Procter & Gamble Company(PG) | 849,837 | 902,492 | +52,655 | $121.79M | $130.36M | 1.78% | +$8.57M |
| State Street Corporation(STT) | 1,008,099 | 1,010,246 | +2,147 | $130.05M | $127.86M | 1.75% | -$2.20M |
| Cisco Systems, Inc.(CSCO) | 1,885,691 | 1,566,744 | -318,947 | $145.25M | $121.56M | 1.66% | -$23.69M |
| Walmart Inc.(WMT) | 1,126,454 | 953,909 | -172,545 | $125.50M | $118.55M | 1.62% | -$6.95M |
| American Electric Power | 886,572 | 901,052 | +14,480 | $102.23M | $118.11M | 1.61% | +$15.88M |
| Johnson & Johnson(JNJ) | 267,509 | 469,028 | +201,519 | $55.36M | $114.65M | 1.57% | +$59.29M |
| Parker-Hannifin Corporation(PH) | 125,694 | 125,782 | +88 | $110.48M | $112.61M | 1.54% | +$2.13M |
| Amgen Inc.(AMGN) | 313,938 | 319,238 | +5,300 | $102.75M | $112.32M | 1.54% | +$9.57M |
| Honeywell International Inc.(HON) | 188,664 | 487,448 | +298,784 | $36.81M | $110.18M | 1.51% | +$73.37M |
| Visa Inc.(V) | 357,186 | 356,255 | -931 | $125.27M | $107.67M | 1.47% | -$17.59M |
| The Home Depot, Inc.(HD) | 261,292 | 259,366 | -1,926 | $89.91M | $85.30M | 1.17% | -$4.61M |
| Philip Morris International Inc.(PM) | 486,570 | 482,648 | -3,922 | $78.05M | $79.80M | 1.09% | +$1.76M |
| Wells Fargo & Company(WFC) | 964,460 | 978,312 | +13,852 | $89.89M | $77.88M | 1.06% | -$12.00M |
| Trane Technologies | 119,885 | 183,618 | +63,733 | $46.66M | $76.52M | 1.05% | +$29.86M |
| The TJX Companies, Inc.(TJX) | 473,572 | 474,599 | +1,027 | $72.75M | $75.79M | 1.04% | +$3.05M |
| iShares Russell 2000 ETFETF | 0 | 270,000 | +270,000 | $0 | $66.96M | 0.92% | +$66.96M |
| Cencora Formerly AmerisourceBe | 210,488 | 212,070 | +1,582 | $71.09M | $66.62M | 0.91% | -$4.47M |
| Stryker Corporation(SYK) | 184,554 | 184,755 | +201 | $64.87M | $60.71M | 0.83% | -$4.16M |
| Uber Technologies, Inc.(UBER) | 817,064 | 819,584 | +2,520 | $66.76M | $58.95M | 0.81% | -$7.81M |
| Vanguard Intermediate-Term TaxETF | 0 | 580,080 | +580,080 | $0 | $57.97M | 0.79% | +$57.97M |
| Morgan Stanley(MS) | 322,333 | 324,821 | +2,488 | $57.22M | $53.46M | 0.73% | -$3.77M |
| iShares Core MSCI Emerging MarETF CORE MSCI EMKT | 0 | 707,493 | +707,493 | $0 | $49.35M | 0.67% | +$49.35M |
| Eaton Corporation plc(ETN) | 136,177 | 137,337 | +1,160 | $43.37M | $49.12M | 0.67% | +$5.75M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 0 | 139,934 | +139,934 | $0 | $47.29M | 0.65% | +$47.29M |
| American Intl Group | 626,492 | 625,310 | -1,182 | $53.60M | $47.05M | 0.64% | -$6.54M |
| Merck & Co., Inc.(MRK) | 760,650 | 385,956 | -374,694 | $80.07M | $46.43M | 0.63% | -$33.64M |
| AT&T Inc.(T) | 1,584,293 | 1,595,548 | +11,255 | $39.35M | $46.25M | 0.63% | +$6.90M |
| Avalonbay Communities | 254,356 | 250,554 | -3,802 | $46.12M | $40.93M | 0.56% | -$5.19M |
| Exxon Mobil | 230,470 | 231,094 | +624 | $27.73M | $39.21M | 0.54% | +$11.47M |
| Micron Technology, Inc.(MU) | 100,932 | 109,887 | +8,955 | $28.81M | $37.12M | 0.51% | +$8.32M |
| Analog Devices, Inc.(ADI) | 115,940 | 115,864 | -76 | $31.44M | $36.86M | 0.50% | +$5.42M |
| The Charles Schwab Corporation(SCHW) | 330,283 | 389,361 | +59,078 | $33.00M | $36.59M | 0.50% | +$3.59M |
| International Business Machines Corporation(IBM) | 148,210 | 149,007 | +797 | $43.90M | $36.12M | 0.49% | -$7.78M |
| Meta Platforms, Inc.(META) | 59,327 | 59,154 | -173 | $39.16M | $33.84M | 0.46% | -$5.32M |
| Sumitomo Mitsui Financial Group, Inc.(SMFG) | 0 | 1,711,455 | +1,711,455 | $0 | $33.80M | 0.46% | +$33.80M |
| iShares Core S&P Sm Cap ETFETF | 0 | 262,327 | +262,327 | $0 | $32.61M | 0.45% | +$32.61M |
| Berkshire Hathaway Class B | 63,267 | 67,985 | +4,718 | $31.80M | $32.58M | 0.45% | +$777.2K |
| BlackRock, Inc.(BLK) | 33,411 | 33,826 | +415 | $35.76M | $32.53M | 0.44% | -$3.23M |
| NIKE, Inc.(NKE) | 450,813 | 605,675 | +154,862 | $28.72M | $31.99M | 0.44% | +$3.27M |
| Thales ADR | 0 | 540,846 | +540,846 | $0 | $31.80M | 0.43% | +$31.80M |
| Palo Alto Networks, Inc.(PANW) | 19,128 | 197,529 | +178,401 | $3.52M | $31.67M | 0.43% | +$28.14M |
| McDonald's Corporation(MCD) | 97,699 | 97,969 | +270 | $29.86M | $30.45M | 0.42% | +$588.0K |
| CRH PLC - Spons ADR ORD | 0 | 288,274 | +288,274 | $0 | $30.30M | 0.41% | +$30.30M |
| Emerson Electric Co.(EMR) | 296,783 | 223,323 | -73,460 | $39.39M | $29.26M | 0.40% | -$10.13M |
| Novartis AG(NVS) | 0 | 182,356 | +182,356 | $0 | $27.85M | 0.38% | +$27.85M |
| Verizon Communications Inc.(VZ) | 543,477 | 553,850 | +10,373 | $22.14M | $27.80M | 0.38% | +$5.67M |
| Energy Select Sector SPDR | 428,018 | 423,596 | -4,422 | $19.14M | $25.95M | 0.35% | +$6.81M |
| AppLovin Corporation(APP) | 0 | 65,144 | +65,144 | $0 | $25.93M | 0.35% | +$25.93M |
| Freeport-McMoRan Inc.(FCX) | 0 | 436,368 | +436,368 | $0 | $25.65M | 0.35% | +$25.65M |
| East West Bancorp, Inc.(EWBC) | 236,712 | 239,883 | +3,171 | $26.60M | $25.61M | 0.35% | -$994.2K |
| Siemens AG ADR | 0 | 210,015 | +210,015 | $0 | $25.60M | 0.35% | +$25.60M |
| NRG Energy, Inc.(NRG) | 166,133 | 169,862 | +3,729 | $26.46M | $24.82M | 0.34% | -$1.63M |
| Barclays PLC ADR | 0 | 1,167,509 | +1,167,509 | $0 | $24.70M | 0.34% | +$24.70M |
| Kinder Morgan Inc | 706,690 | 718,327 | +11,637 | $19.43M | $24.09M | 0.33% | +$4.66M |
| Sony Group Corporation(SONY) | 0 | 1,156,193 | +1,156,193 | $0 | $23.93M | 0.33% | +$23.93M |
| Canadian Natural Resources Limited(CNQ) | 0 | 486,675 | +486,675 | $0 | $23.72M | 0.32% | +$23.72M |
| McKesson Corporation(MCK) | 398 | 27,301 | +26,903 | $326.5K | $23.63M | 0.32% | +$23.30M |
| Alphabet Inc.(GOOG) | 82,523 | 81,722 | -801 | $25.90M | $23.44M | 0.32% | -$2.45M |
| Industrial Select Sector SPDR ST STR INDL ETF | 303,642 | 142,241 | -161,401 | $47.10M | $23.00M | 0.31% | -$24.10M |
| Costco Wholesale Corp | 23,099 | 22,160 | -939 | $19.92M | $22.08M | 0.30% | +$2.16M |
| National Grid plc(NGG) | 0 | 251,502 | +251,502 | $0 | $21.28M | 0.29% | +$21.28M |
| Lockheed Martin Corporation(LMT) | 34,727 | 34,705 | -22 | $16.80M | $20.98M | 0.29% | +$4.18M |
| AXA-UAP Spons ADR | 0 | 427,398 | +427,398 | $0 | $19.65M | 0.27% | +$19.65M |
| Eli Lilly and Company(LLY) | 21,503 | 21,116 | -387 | $23.11M | $19.42M | 0.27% | -$3.69M |
| Ameriprise Financial, Inc.(AMP) | 59,076 | 42,414 | -16,662 | $28.97M | $18.85M | 0.26% | -$10.12M |
| BHP Billiton Ltd-Sponsored ADR | 0 | 255,584 | +255,584 | $0 | $18.59M | 0.25% | +$18.59M |
| Abbott Laboratories | 185,900 | 176,556 | -9,344 | $23.29M | $18.13M | 0.25% | -$5.16M |
| Wal-Mart DE Mexico S.A.B. de C | 0 | 528,414 | +528,414 | $0 | $17.19M | 0.23% | +$17.19M |
| iShares ESG U.S. Aggregate BonETF ESG AWR US AGRGT | 0 | 360,183 | +360,183 | $0 | $17.13M | 0.23% | +$17.13M |
| Texas Instruments Incorporated(TXN) | 87,072 | 84,833 | -2,239 | $15.11M | $16.47M | 0.23% | +$1.36M |
| iShares U.S. Aerospace & Defen | 68,102 | 66,679 | -1,423 | $14.62M | $14.59M | 0.20% | -$34.7K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 21,654 | 22,043 | +389 | $14.77M | $14.34M | 0.20% | -$431.2K |
| Vanguard FTSE Emerging MarketETF | 0 | 262,639 | +262,639 | $0 | $14.20M | 0.19% | +$14.20M |
| Caterpillar Inc.(CAT) | 20,618 | 19,972 | -646 | $11.81M | $14.15M | 0.19% | +$2.34M |
| Aaon | 171,376 | 166,031 | -5,345 | $13.07M | $13.74M | 0.19% | +$671.6K |
| Vanguard FTSE Developed MarketETF | 0 | 206,062 | +206,062 | $0 | $13.20M | 0.18% | +$13.20M |
| iShares MSCI EM ESG OptimizedETF ESG AWR MSCI EM | 0 | 283,275 | +283,275 | $0 | $12.88M | 0.18% | +$12.88M |
| MetLife, Inc.(MET) | 176,079 | 177,419 | +1,340 | $13.90M | $12.55M | 0.17% | -$1.35M |
| iShares U.S. Financial Service | 150,941 | 148,491 | -2,450 | $13.92M | $12.30M | 0.17% | -$1.62M |
| iShares Intermediate Govt/CredETF | 0 | 114,453 | +114,453 | $0 | $12.21M | 0.17% | +$12.21M |
| Technology Select Sector SPDR | 84,790 | 86,870 | +2,080 | $12.21M | $11.54M | 0.16% | -$662.3K |
| VanEck Semiconductor ETF SEMICONDUCTR ETF | 29,833 | 29,507 | -326 | $10.74M | $11.31M | 0.15% | +$569.2K |
| Thermo Fisher Scientific Inc.(TMO) | 22,688 | 22,355 | -333 | $13.15M | $10.99M | 0.15% | -$2.16M |
| Union Pacific Corporation(UNP) | 44,573 | 44,015 | -558 | $10.31M | $10.68M | 0.15% | +$368.3K |
| Arthur J. Gallagher & Co.(AJG) | 74,346 | 48,122 | -26,224 | $19.24M | $10.42M | 0.14% | -$8.82M |
| Medtronic plc(MDT) | 117,846 | 118,966 | +1,120 | $11.32M | $10.31M | 0.14% | -$1.01M |