Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.(GOOG) | 129,505 | 123,091 | -6,414 | $40.6K | $35.3K | 4.87% | -$5.3K |
| Microsoft Corporation(MSFT) | 79,727 | 91,505 | +11,778 | $38.6K | $33.9K | 4.68% | -$4.7K |
| Ishares Msci Em Ex China MSCI EMRG CHN | 427,974 | 407,423 | -20,551 | $31.1K | $32.0K | 4.42% | +$943 |
| Amazon.com, Inc.(AMZN) | 144,483 | 153,674 | +9,191 | $33.4K | $32.0K | 4.42% | -$1.3K |
| Berkshire Hathaway Inc-B | 57,852 | 61,581 | +3,729 | $29.1K | $29.5K | 4.07% | +$431 |
| Thermo Fisher Scientific Inc.(TMO) | 51,020 | 59,015 | +7,995 | $29.6K | $29.0K | 4.00% | -$556 |
| Ishares Tr S&p Mid Etf | 327,010 | 384,660 | +57,650 | $21.6K | $26.0K | 3.59% | +$4.4K |
| PepsiCo, Inc.(PEP) | 194,216 | 166,414 | -27,802 | $27.9K | $25.8K | 3.57% | -$2.0K |
| Apple Inc.(AAPL) | 94,277 | 95,223 | +946 | $25.6K | $24.2K | 3.34% | -$1.5K |
| Booking Holdings Inc.(BKNG) | 4,276 | 5,705 | +1,429 | $22.9K | $24.0K | 3.32% | +$1.1K |
| Jacobs Solutions Inc.(J) | 177,486 | 188,387 | +10,901 | $23.5K | $24.0K | 3.31% | +$468 |
| Elevance Health, Inc.(ELV) | 73,987 | 76,888 | +2,901 | $25.9K | $22.5K | 3.11% | -$3.4K |
| Advanced Micro Devices, Inc.(AMD) | 96,998 | 110,372 | +13,374 | $20.8K | $22.5K | 3.10% | +$1.7K |
| The TJX Companies, Inc.(TJX) | 152,883 | 138,826 | -14,057 | $23.5K | $22.2K | 3.06% | -$1.3K |
| General Dynamics Corporation(GD) | 67,099 | 64,466 | -2,633 | $22.6K | $22.1K | 3.05% | -$464 |
| U.S. Bancorp(USB) | 408,421 | 419,495 | +11,074 | $21.8K | $21.8K | 3.01% | +$25 |
| S&P Global Inc.(SPGI) | 35,717 | 50,500 | +14,783 | $18.7K | $21.5K | 2.97% | +$2.8K |
| Analog Devices, Inc.(ADI) | 67,663 | 66,623 | -1,040 | $18.4K | $21.2K | 2.93% | +$2.8K |
| Arthur J. Gallagher & Co.(AJG) | 78,448 | 97,081 | +18,633 | $20.3K | $21.0K | 2.90% | +$724 |
| Stryker Corporation(SYK) | 59,663 | 63,654 | +3,991 | $21.0K | $20.9K | 2.89% | -$54 |
| Visa Inc.(V) | 63,114 | 68,412 | +5,298 | $22.1K | $20.7K | 2.85% | -$1.5K |
| Truist Financial Corporation(TFC) | 428,561 | 412,787 | -15,774 | $21.1K | $19.0K | 2.62% | -$2.1K |
| Sysco Corporation(SYY) | 281,569 | 251,274 | -30,295 | $20.7K | $17.9K | 2.47% | -$2.8K |
| Carrier Global Corporation(CARR) | 316,281 | 307,924 | -8,357 | $16.7K | $17.3K | 2.39% | +$627 |
| Accenture Plc SHS CLASS A | 71,977 | 83,227 | +11,250 | $19.3K | $16.5K | 2.28% | -$2.8K |
| Adobe Inc.(ADBE) | 48,356 | 63,409 | +15,053 | $16.9K | $15.4K | 2.13% | -$1.5K |
| AT&T Inc.(T) | 533,750 | 413,206 | -120,544 | $13.3K | $12.0K | 1.65% | -$1.3K |
| Fortune Brands Innovations, Inc.(FBIN) | 343,539 | 305,208 | -38,331 | $17.2K | $11.9K | 1.64% | -$5.3K |
| T-Mobile US, Inc.(TMUS) | 28,330 | 51,748 | +23,418 | $5.8K | $10.9K | 1.50% | +$5.1K |
| Lam Research Corporation(LRCX) | 67,324 | 49,070 | -18,254 | $11.5K | $10.5K | 1.45% | -$1.0K |
| Asml Holdings N Y REGISTRY SHS | 7,699 | 5,603 | -2,096 | $8.2K | $7.4K | 1.02% | -$836 |
| Vanguard Sh Term Bd Etf SHRT TRM CORP BD | 89,693 | 86,073 | -3,620 | $7.2K | $6.8K | 0.94% | -$328 |
| Applied Materials | 30,700 | 19,891 | -10,809 | $7.9K | $6.8K | 0.94% | -$1.1K |
| Johnson & Johnson(JNJ) | 18,322 | 18,261 | -61 | $3.8K | $4.5K | 0.62% | +$672 |
| Vanguard Total Stk Mkt | 11,260 | 11,260 | 0 | $3.8K | $3.6K | 0.50% | -$163 |
| Alphabet Inc.(GOOG) | 10,141 | 10,125 | -16 | $3.2K | $2.9K | 0.40% | -$262 |
| Ishares St Treasury Etf | 15,580 | 23,767 | +8,187 | $1.7K | $2.6K | 0.36% | +$908 |
| Vanguard S&p 500 Etf | 2,904 | 2,928 | +24 | $1.8K | $1.8K | 0.24% | -$71 |
| The Procter & Gamble Company(PG) | 11,493 | 11,493 | 0 | $1.6K | $1.7K | 0.23% | +$13 |
| NVIDIA Corporation(NVDA) | 8,460 | 8,695 | +235 | $1.6K | $1.5K | 0.21% | -$62 |
| Invesco S&p 500 Ew Etf S&P500 EQL WGT | 7,169 | 7,655 | +486 | $1.4K | $1.5K | 0.20% | +$96 |
| Exxon Mobil Corp | 7,593 | 7,658 | +65 | $914 | $1.3K | 0.18% | +$385 |
| Vanguard 0-3 Month T-Bill | 20,000 | 15,775 | -4,225 | $1.5K | $1.2K | 0.16% | -$316 |
| State Street SPDR S&P 500 ETF Trust(SPY) | 1,889 | 1,810 | -79 | $1.3K | $1.2K | 0.16% | -$111 |
| Merck & Co., Inc.(MRK) | 7,972 | 7,972 | 0 | $839 | $959 | 0.13% | +$120 |
| Oracle Corporation(ORCL) | 5,804 | 5,804 | 0 | $1.1K | $854 | 0.12% | -$277 |
| Chevron Corporation(CVX) | 4,000 | 4,000 | 0 | $610 | $828 | 0.11% | +$218 |
| The Boeing Company(BA) | 3,697 | 3,697 | 0 | $803 | $736 | 0.10% | -$67 |
| Berkshire A (1sh /100) | 100 | 100 | 0 | $755 | $718 | 0.10% | -$37 |
| International Business Machines Corporation(IBM) | 2,933 | 2,933 | 0 | $869 | $711 | 0.10% | -$158 |
| Pfizer Inc.(PFE) | 23,392 | 23,392 | 0 | $582 | $657 | 0.09% | +$75 |
| AbbVie Inc.(ABBV) | 3,000 | 3,000 | 0 | $685 | $652 | 0.09% | -$33 |
| The Home Depot, Inc.(HD) | 1,800 | 1,800 | 0 | $619 | $592 | 0.08% | -$27 |
| Cisco Systems, Inc.(CSCO) | 7,528 | 7,528 | 0 | $580 | $584 | 0.08% | +$4 |
| iShares Gold Trust(IAU) | 7,173 | 6,410 | -763 | $582 | $565 | 0.08% | -$17 |
| Lowe's Companies, Inc.(LOW) | 2,350 | 2,350 | 0 | $567 | $555 | 0.08% | -$12 |
| NextEra Energy, Inc.(NEE) | 5,724 | 5,724 | 0 | $460 | $532 | 0.07% | +$72 |
| Ishares Tr Rus 1000 Grw | 1,158 | 1,158 | 0 | $548 | $494 | 0.07% | -$54 |
| American Express Company(AXP) | 1,500 | 1,500 | 0 | $555 | $454 | 0.06% | -$101 |
| Ishares Russell 2000 | 1,735 | 1,735 | 0 | $427 | $430 | 0.06% | +$3 |
| The Cigna Group(CI) | 1,525 | 1,525 | 0 | $420 | $407 | 0.06% | -$13 |
| Marathon Petroleum Corporation(MPC) | 1,584 | 1,584 | 0 | $258 | $387 | 0.05% | +$129 |
| The Walt Disney Company(DIS) | 4,000 | 4,000 | 0 | $455 | $386 | 0.05% | -$69 |
| Vanguard Reit | 4,336 | 4,336 | 0 | $384 | $385 | 0.05% | +$1 |
| Vanguard Rus2k Growth VNG RUS2000GRW | 1,675 | 1,675 | 0 | $395 | $384 | 0.05% | -$11 |
| Community Trust Bancorp, Inc.(CTBI) | 6,207 | 6,207 | 0 | $351 | $377 | 0.05% | +$26 |
| Walmart Inc.(WMT) | 2,850 | 2,950 | +100 | $318 | $367 | 0.05% | +$49 |
| Paychex, Inc.(PAYX) | 3,400 | 3,400 | 0 | $381 | $313 | 0.04% | -$68 |
| Abbott Labs | 3,000 | 3,000 | 0 | $376 | $308 | 0.04% | -$68 |
| Rockwell Automation, Inc.(ROK) | 850 | 850 | 0 | $331 | $305 | 0.04% | -$26 |
| Bank Of America Corp | 6,242 | 6,242 | 0 | $343 | $304 | 0.04% | -$39 |
| Ametek Inc New | 1,350 | 1,350 | 0 | $277 | $289 | 0.04% | +$12 |
| Sprott Physical Silver Trust(PSLV) | 0 | 11,295 | +11,295 | $0 | $275 | 0.04% | +$275 |
| NIKE, Inc.(NKE) | 4,890 | 4,890 | 0 | $312 | $258 | 0.04% | -$54 |
| Philip Morris International Inc.(PM) | 1,500 | 1,500 | 0 | $241 | $248 | 0.03% | +$7 |
| Sprott Physical Gold Trust(PHYS) | 0 | 7,000 | +7,000 | $0 | $248 | 0.03% | +$248 |
| Ishares Russell 2000 Val | 1,232 | 1,232 | 0 | $223 | $234 | 0.03% | +$11 |
| Novartis AG(NVS) | 1,450 | 1,450 | 0 | $200 | $221 | 0.03% | +$21 |
| CSW Industrials, Inc.(CSW) | 800 | 800 | 0 | $235 | $208 | 0.03% | -$27 |
| Oncolytics Biotech Inc.(ONCY) | 20,000 | 20,000 | 0 | $17 | $17 | 0.00% | $0 |
| AstraZeneca PLC(AZN) | 305,897 | 0 | -305,897 | $28.1K | $0 | — | -$28.1K |
| Veeva Systems Inc.(VEEV) | 900 | 0 | -900 | $201 | $0 | — | -$201 |