Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| T-MOBILE(TMUS) | 28,330 | 51,748 | +23,418 | 6 | 11 | 1.50% | +5 |
| ISHARES TR S&P MID ETF | 327,010 | 384,660 | +57,650 | 22 | 26 | 3.59% | +4 |
| ANALOG DEVICES(ADI) | 67,663 | 66,623 | -1,040 | 18 | 21 | 2.93% | +3 |
| S&P GLOBAL, INC.(SPGI) | 35,717 | 50,500 | +14,783 | 19 | 21 | 2.97% | +3 |
| ADVANCED MICRO DEVICES(AMD) | 96,998 | 110,372 | +13,374 | 21 | 22 | 3.10% | +2 |
| BOOKING HOLDINGS(BKNG) | 4,276 | 5,705 | +1,429 | 23 | 24 | 3.32% | +1 |
| ISHARES MSCI EM EX CHINA MSCI EMRG CHN | 427,974 | 407,423 | -20,551 | 31 | 32 | 4.42% | +1 |
| ISHARES ST TREASURY ETF | 15,580 | 23,767 | +8,187 | 2 | 3 | 0.36% | +1 |
| ARTHUR J. GALLAGHER(AJG) | 78,448 | 97,081 | +18,633 | 20 | 21 | 2.90% | +1 |
| JOHNSON & JOHNSON(JNJ) | 18,322 | 18,261 | -61 | 4 | 4 | 0.62% | +1 |
| CARRIER GLOBAL CORP(CARR) | 316,281 | 307,924 | -8,357 | 17 | 17 | 2.39% | +1 |
| JACOBS SOLUTIONS INC(J) | 177,486 | 188,387 | +10,901 | 24 | 24 | 3.31% | 0 |
| BERKSHIRE HATHAWAY INC-B | 57,852 | 61,581 | +3,729 | 29 | 30 | 4.07% | 0 |
| EXXON MOBIL CORP | 7,593 | 7,658 | +65 | 1 | 1 | 0.18% | 0 |
| SPROTT PHYSICAL SILVER(PSLV) | 0 | 11,295 | +11,295 | 0 | 0 | 0.04% | 0 |
| SPROTT PHYSICAL GOLD TRST(PHYS) | 0 | 7,000 | +7,000 | 0 | 0 | 0.03% | 0 |
| CHEVRON-TEXACO CORP(CVX) | 4,000 | 4,000 | 0 | 1 | 1 | 0.11% | 0 |
| MARATHON PETROLEUM CORP(MPC) | 1,584 | 1,584 | 0 | 0 | 0 | 0.05% | 0 |
| MERCK & CO.(MRK) | 7,972 | 7,972 | 0 | 1 | 1 | 0.13% | 0 |
| INVESCO S&P 500 EW ETF S&P500 EQL WGT | 7,169 | 7,655 | +486 | 1 | 1 | 0.20% | 0 |
| PFIZER INC(PFE) | 23,392 | 23,392 | 0 | 1 | 1 | 0.09% | 0 |
| NEXTERA ENERGY INC(NEE) | 5,724 | 5,724 | 0 | 0 | 1 | 0.07% | 0 |
| WAL-MART(WMT) | 2,850 | 2,950 | +100 | 0 | 0 | 0.05% | 0 |
| COMMUNITY TRUST BANCORP(CTBI) | 6,207 | 6,207 | 0 | 0 | 0 | 0.05% | 0 |
| US BANCORP(USB) | 408,421 | 419,495 | +11,074 | 22 | 22 | 3.01% | 0 |
| NOVARTIS AG(NVS) | 1,450 | 1,450 | 0 | 0 | 0 | 0.03% | 0 |
| PROCTER & GAMBLE(PG) | 11,493 | 11,493 | 0 | 2 | 2 | 0.23% | 0 |
| AMETEK INC NEW | 1,350 | 1,350 | 0 | 0 | 0 | 0.04% | 0 |
| ISHARES RUSSELL 2000 VAL | 1,232 | 1,232 | 0 | 0 | 0 | 0.03% | 0 |
| PHILIP MORRIS INT'L(PM) | 1,500 | 1,500 | 0 | 0 | 0 | 0.03% | 0 |
| CISCO SYSTEMS(CSCO) | 7,528 | 7,528 | 0 | 1 | 1 | 0.08% | 0 |
| ISHARES RUSSELL 2000 | 1,735 | 1,735 | 0 | 0 | 0 | 0.06% | 0 |
| VANGUARD REIT | 4,336 | 4,336 | 0 | 0 | 0 | 0.05% | 0 |
| ONCOLYTICS BIOTECH INC(ONCY) | 20,000 | 20,000 | 0 | 0 | 0 | 0.00% | 0 |
| VANGUARD RUS2K GROWTH VNG RUS2000GRW | 1,675 | 1,675 | 0 | 0 | 0 | 0.05% | -0 |
| LOWE'S COMPANIES, INC.(LOW) | 2,350 | 2,350 | 0 | 1 | 1 | 0.08% | -0 |
| CIGNA GROUP (THE)(CI) | 1,525 | 1,525 | 0 | 0 | 0 | 0.06% | -0 |
| ISHARES GOLD TRUST(IAU) | 7,173 | 6,410 | -763 | 1 | 1 | 0.08% | -0 |
| ROCKWELL AUTOMATION INC.(ROK) | 850 | 850 | 0 | 0 | 0 | 0.04% | -0 |
| CSW INDUSTRIALS INC(CSW) | 800 | 800 | 0 | 0 | 0 | 0.03% | -0 |
| HOME DEPOT INC(HD) | 1,800 | 1,800 | 0 | 1 | 1 | 0.08% | -0 |
| ABBVIE INC.(ABBV) | 3,000 | 3,000 | 0 | 1 | 1 | 0.09% | -0 |
| BERKSHIRE A (1SH /100) | 100 | 100 | 0 | 1 | 1 | 0.10% | -0 |
| BANK OF AMERICA CORP | 6,242 | 6,242 | 0 | 0 | 0 | 0.04% | -0 |
| ISHARES TR RUS 1000 GRW | 1,158 | 1,158 | 0 | 1 | 0 | 0.07% | -0 |
| NIKE, INC.(NKE) | 4,890 | 4,890 | 0 | 0 | 0 | 0.04% | -0 |
| STRYKER(SYK) | 59,663 | 63,654 | +3,991 | 21 | 21 | 2.89% | -0 |
| NVIDIA CORP(NVDA) | 8,460 | 8,695 | +235 | 2 | 2 | 0.21% | -0 |
| BOEING(BA) | 3,697 | 3,697 | 0 | 1 | 1 | 0.10% | -0 |
| ABBOTT LABS | 3,000 | 3,000 | 0 | 0 | 0 | 0.04% | -0 |
| PAYCHEX, INC.(PAYX) | 3,400 | 3,400 | 0 | 0 | 0 | 0.04% | -0 |
| DISNEY (THE WALT) CO.(DIS) | 4,000 | 4,000 | 0 | 0 | 0 | 0.05% | -0 |
| VANGUARD S&P 500 ETF | 2,904 | 2,928 | +24 | 2 | 2 | 0.24% | -0 |
| AMERICAN EXPRESS CO(AXP) | 1,500 | 1,500 | 0 | 1 | 0 | 0.06% | -0 |
| SPDR S&P500 ETF TRUST(SPY) | 1,889 | 1,810 | -79 | 1 | 1 | 0.16% | -0 |
| INT'L BUSINESS MACHINES(IBM) | 2,933 | 2,933 | 0 | 1 | 1 | 0.10% | -0 |
| VANGUARD TOTAL STK MKT | 11,260 | 11,260 | 0 | 4 | 4 | 0.50% | -0 |
| VEEVA SYS INC(VEEV) | 900 | 0 | -900 | 0 | 0 | — | -0 |
| ALPHABET, INC. CLASS A(GOOG) | 10,141 | 10,125 | -16 | 3 | 3 | 0.40% | -0 |
| ORACLE CORPORATION(ORCL) | 5,804 | 5,804 | 0 | 1 | 1 | 0.12% | -0 |
| VANGUARD 0-3 MONTH T-BILL | 20,000 | 15,775 | -4,225 | 2 | 1 | 0.16% | -0 |
| VANGUARD SH TERM BD ETF SHRT TRM CORP BD | 89,693 | 86,073 | -3,620 | 7 | 7 | 0.94% | -0 |
| GENERAL DYNAMICS COPR(GD) | 67,099 | 64,466 | -2,633 | 23 | 22 | 3.05% | -0 |
| THERMO FISHER SCIENTIFIC(TMO) | 51,020 | 59,015 | +7,995 | 30 | 29 | 4.00% | -1 |
| ASML HOLDINGS N Y REGISTRY SHS | 7,699 | 5,603 | -2,096 | 8 | 7 | 1.02% | -1 |
| LAM RESEARCH CORP(LRCX) | 67,324 | 49,070 | -18,254 | 12 | 10 | 1.45% | -1 |
| APPLIED MATERIALS | 30,700 | 19,891 | -10,809 | 8 | 7 | 0.94% | -1 |
| AT&T(T) | 533,750 | 413,206 | -120,544 | 13 | 12 | 1.65% | -1 |
| TJX COMPANIES(TJX) | 152,883 | 138,826 | -14,057 | 23 | 22 | 3.06% | -1 |
| AMAZON(AMZN) | 144,483 | 153,674 | +9,191 | 33 | 32 | 4.42% | -1 |
| VISA INC(V) | 63,114 | 68,412 | +5,298 | 22 | 21 | 2.85% | -1 |
| APPLE(AAPL) | 94,277 | 95,223 | +946 | 26 | 24 | 3.34% | -1 |
| ADOBE SYS INC COM(ADBE) | 48,356 | 63,409 | +15,053 | 17 | 15 | 2.13% | -2 |
| PEPSICO(PEP) | 194,216 | 166,414 | -27,802 | 28 | 26 | 3.57% | -2 |
| TRUIST FINANCIAL CORP(TFC) | 428,561 | 412,787 | -15,774 | 21 | 19 | 2.62% | -2 |
| ACCENTURE PLC SHS CLASS A | 71,977 | 83,227 | +11,250 | 19 | 17 | 2.28% | -3 |
| SYSCO CORP(SYY) | 281,569 | 251,274 | -30,295 | 21 | 18 | 2.47% | -3 |
| ELEVANCE HEALTH INC(ELV) | 73,987 | 76,888 | +2,901 | 26 | 23 | 3.11% | -3 |
| MICROSOFT(MSFT) | 79,727 | 91,505 | +11,778 | 39 | 34 | 4.68% | -5 |
| FORTUNE BRANDS INNOVATION(FBIN) | 343,539 | 305,208 | -38,331 | 17 | 12 | 1.64% | -5 |
| ALPHABET, INC. CLASS C(GOOG) | 129,505 | 123,091 | -6,414 | 41 | 35 | 4.87% | -5 |
| ASTRAZENECA PLC(AZN) | 305,897 | 0 | -305,897 | 28 | 0 | — | -28 |