Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 1,101,180 | 1,216,360 | +115,180 | $205.37M | $212.13M | 7.76% | +$6.76M |
| Apple Inc.(AAPL) | 738,920 | 716,240 | -22,680 | $200.88M | $181.77M | 6.65% | -$19.11M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 1,595,000 | 1,100,000 | -495,000 | $224.99M | $152.15M | 5.57% | -$72.84M |
| Vanguard Index FdsS P 500 ETF SHS | 300,700 | 223,000 | -77,700 | $188.58M | $133.25M | 4.88% | -$55.32M |
| Ishares TrCORE US AGGBD ET | 2,165,000 | 1,322,000 | -843,000 | $216.24M | $131.23M | 4.80% | -$85.01M |
| Microsoft Corporation(MSFT) | 344,400 | 331,740 | -12,660 | $166.56M | $122.80M | 4.49% | -$43.76M |
| Alphabet Inc.CL A(GOOG) | 393,290 | 410,170 | +16,880 | $123.10M | $117.95M | 4.32% | -$5.15M |
| Amazon.com, Inc.(AMZN) | 410,690 | 397,790 | -12,900 | $94.80M | $82.85M | 3.03% | -$11.95M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,250,000 | 1,250,000 | 0 | $78.09M | $80.10M | 2.93% | +$2.01M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 200,900 | 234,600 | +33,700 | $61.05M | $79.28M | 2.90% | +$18.23M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 993,000 | 1,020,000 | +27,000 | $66.75M | $71.14M | 2.60% | +$4.40M |
| Alphabet Inc.CL C(GOOG) | 231,300 | 236,800 | +5,500 | $72.58M | $67.93M | 2.49% | -$4.65M |
| Vanguard Admiral Fds IncMIDCP 400 IDX | 630,000 | 540,000 | -90,000 | $70.43M | $61.73M | 2.26% | -$8.70M |
| Meta Platforms, Inc.CL A(META) | 100,400 | 105,060 | +4,660 | $66.27M | $60.11M | 2.20% | -$6.17M |
| Johnson & Johnson(JNJ) | 254,120 | 240,700 | -13,420 | $52.59M | $58.84M | 2.15% | +$6.25M |
| Vanguard Bd Index FdsTotal Bond Market | 720,000 | 782,000 | +62,000 | $53.33M | $57.59M | 2.11% | +$4.26M |
| Exxon Mobil Corp | 137,880 | 308,090 | +170,210 | $16.59M | $52.27M | 1.91% | +$35.68M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 715,000 | 560,000 | -155,000 | $63.96M | $50.70M | 1.86% | -$13.27M |
| Tesla, Inc.(TSLA) | 139,900 | 122,300 | -17,600 | $62.92M | $45.47M | 1.66% | -$17.45M |
| Broadcom Inc.(AVGO) | 158,890 | 142,320 | -16,570 | $54.99M | $44.05M | 1.61% | -$10.94M |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 570,000 | 640,000 | +70,000 | $31.81M | $35.43M | 1.30% | +$3.62M |
| Duke Energy Corporation(DUK) | 383,050 | 232,670 | -150,380 | $44.90M | $30.47M | 1.12% | -$14.43M |
| JPMorgan Chase & Co.(JPM) | 236,270 | 102,170 | -134,100 | $76.13M | $30.05M | 1.10% | -$46.08M |
| Verizon Communications Inc.(VZ) | 373,000 | 581,800 | +208,800 | $15.19M | $29.21M | 1.07% | +$14.01M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 1,250,000 | 1,250,000 | 0 | $28.78M | $28.64M | 1.05% | -$143.8K |
| The Coca-Cola Company(KO) | 360,275 | 338,015 | -22,260 | $25.19M | $25.71M | 0.94% | +$519.2K |
| Sandisk Corporation(SNDK) | 0 | 38,400 | +38,400 | $0 | $24.40M | 0.89% | +$24.40M |
| British American Tobacco p.l.c.ADR(BTI) | 440,400 | 413,200 | -27,200 | $24.94M | $24.16M | 0.88% | -$775.6K |
| Abrdn EtfsBBRG ALL COMD K1 | 938,100 | 938,100 | 0 | $18.32M | $22.79M | 0.83% | +$4.47M |
| PepsiCo, Inc.(PEP) | 79,740 | 137,370 | +57,630 | $11.44M | $21.33M | 0.78% | +$9.89M |
| Altria Group, Inc.(MO) | 351,800 | 303,000 | -48,800 | $20.28M | $19.99M | 0.73% | -$289.8K |
| National Grid plcADR(NGG) | 244,900 | 214,700 | -30,200 | $18.94M | $18.16M | 0.66% | -$779.4K |
| Philip Morris International Inc.(PM) | 65,000 | 107,500 | +42,500 | $10.43M | $17.77M | 0.65% | +$7.35M |
| CME Group Inc.(CME) | 59,330 | 59,970 | +640 | $16.20M | $17.71M | 0.65% | +$1.51M |
| RTX Corporation(RTX) | 88,700 | 89,630 | +930 | $16.27M | $17.29M | 0.63% | +$1.02M |
| Texas Instruments Incorporated(TXN) | 77,980 | 78,780 | +800 | $13.53M | $15.29M | 0.56% | +$1.77M |
| The Home Depot, Inc.(HD) | 45,930 | 46,400 | +470 | $15.80M | $15.26M | 0.56% | -$544.0K |
| Newmont Corporation(NEM) | 133,400 | 140,200 | +6,800 | $13.32M | $15.18M | 0.56% | +$1.86M |
| Northrop Grumman Corporation(NOC) | 16,310 | 22,180 | +5,870 | $9.30M | $15.13M | 0.55% | +$5.83M |
| Union Pacific Corporation(UNP) | 60,730 | 61,340 | +610 | $14.05M | $14.88M | 0.54% | +$834.2K |
| Bank America Corp | 293,160 | 296,260 | +3,100 | $16.12M | $14.44M | 0.53% | -$1.68M |
| The Southern Company(SO) | 254,540 | 140,080 | -114,460 | $22.20M | $13.52M | 0.49% | -$8.68M |
| Eli Lilly and Company(LLY) | 12,080 | 14,590 | +2,510 | $12.98M | $13.42M | 0.49% | +$437.3K |
| American Elec Pwr Co Inc | 252,700 | 101,000 | -151,700 | $29.14M | $13.24M | 0.48% | -$15.90M |
| The Procter & Gamble Company(PG) | 85,300 | 86,190 | +890 | $12.22M | $12.45M | 0.46% | +$224.9K |
| International Business Machines Corporation(IBM) | 47,600 | 48,100 | +500 | $14.10M | $11.66M | 0.43% | -$2.44M |
| The Hartford Insurance Group, Inc.(HIG) | 83,540 | 84,390 | +850 | $11.51M | $11.41M | 0.42% | -$99.8K |
| Cisco Systems, Inc.(CSCO) | 141,950 | 143,360 | +1,410 | $10.93M | $11.12M | 0.41% | +$188.9K |
| Salesforce, Inc.(CRM) | 48,300 | 59,200 | +10,900 | $12.80M | $11.05M | 0.40% | -$1.74M |
| Merck & Co., Inc.(MRK) | 93,800 | 89,300 | -4,500 | $9.87M | $10.74M | 0.39% | +$868.5K |
| Chevron Corporation(CVX) | 51,000 | 51,510 | +510 | $7.77M | $10.66M | 0.39% | +$2.88M |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 100,000 | 100,000 | 0 | $9.95M | $10.02M | 0.37% | +$65.0K |
| AbbVie Inc.(ABBV) | 45,140 | 45,610 | +470 | $10.31M | $9.92M | 0.36% | -$394.3K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 0 | 104,200 | +104,200 | $0 | $9.66M | 0.35% | +$9.66M |
| Illinois Tool Works Inc.(ITW) | 36,530 | 36,930 | +400 | $9.00M | $9.61M | 0.35% | +$615.2K |
| Invesco DB Commodity Index Tracking FundUNIT(DBC) | 430,000 | 330,000 | -100,000 | $9.61M | $9.55M | 0.35% | -$61.3K |
| Ishares TrS P 100 ETF | 30,000 | 30,000 | 0 | $10.29M | $9.54M | 0.35% | -$747.0K |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 550,000 | 550,000 | 0 | $7.29M | $9.53M | 0.35% | +$2.24M |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 0 | 120,000 | +120,000 | $0 | $8.97M | 0.33% | +$8.97M |
| Walmart Inc.(WMT) | 67,120 | 68,140 | +1,020 | $7.48M | $8.47M | 0.31% | +$990.6K |
| Marriott International, Inc.CL A(MAR) | 25,610 | 25,880 | +270 | $7.95M | $8.46M | 0.31% | +$519.3K |
| Thermo Fisher Scientific Inc.(TMO) | 15,970 | 16,140 | +170 | $9.25M | $7.93M | 0.29% | -$1.32M |
| Intuitive Surgical, Inc.(ISRG) | 8,990 | 17,180 | +8,190 | $5.09M | $7.92M | 0.29% | +$2.83M |
| TotalEnergies SEACT(TTE) | 0 | 85,800 | +85,800 | $0 | $7.81M | 0.29% | +$7.81M |
| Danaher Corporation(DHR) | 39,900 | 40,320 | +420 | $9.13M | $7.64M | 0.28% | -$1.49M |
| Chipotle Mexican Grill, Inc.(CMG) | 235,040 | 237,550 | +2,510 | $8.70M | $7.60M | 0.28% | -$1.09M |
| Chubb Ltd Switz COM | 22,820 | 23,200 | +380 | $7.12M | $7.56M | 0.28% | +$439.0K |
| Novartis AGADR(NVS) | 57,300 | 49,000 | -8,300 | $7.90M | $7.48M | 0.27% | -$415.2K |
| Ishares IncMSCI Canada ETF | 134,800 | 134,800 | 0 | $7.27M | $7.39M | 0.27% | +$115.9K |
| Edwards Lifesciences Corp | 60,070 | 91,790 | +31,720 | $5.12M | $7.35M | 0.27% | +$2.23M |
| Visa Inc.CL A(V) | 23,760 | 24,010 | +250 | $8.33M | $7.26M | 0.27% | -$1.08M |
| Mastercard IncorporatedCL A(MA) | 13,250 | 13,390 | +140 | $7.56M | $6.69M | 0.24% | -$873.7K |
| GE Vernova Inc.(GEV) | 0 | 7,300 | +7,300 | $0 | $6.37M | 0.23% | +$6.37M |
| Netflix, Inc.(NFLX) | 62,700 | 63,350 | +650 | $5.88M | $6.09M | 0.22% | +$212.4K |
| Adobe Inc.(ADBE) | 30,650 | 23,400 | -7,250 | $10.73M | $5.69M | 0.21% | -$5.04M |
| Boston Scientific Corporation(BSX) | 54,550 | 85,920 | +31,370 | $5.20M | $5.39M | 0.20% | +$190.1K |
| U.S. Bancorp(USB) | 100,000 | 101,040 | +1,040 | $5.34M | $5.26M | 0.19% | -$80.9K |
| Shell plcADS(SHEL) | 100,700 | 54,000 | -46,700 | $7.40M | $5.02M | 0.18% | -$2.38M |
| AT&T Inc.(T) | 0 | 171,900 | +171,900 | $0 | $4.98M | 0.18% | +$4.98M |
| Prologis, Inc.(PLD) | 32,280 | 32,620 | +340 | $4.12M | $4.31M | 0.16% | +$190.8K |
| American Tower Corporation(AMT) | 24,340 | 24,590 | +250 | $4.27M | $4.24M | 0.16% | -$29.6K |
| The Walt Disney Company(DIS) | 41,800 | 42,240 | +440 | $4.76M | $4.07M | 0.15% | -$684.5K |
| UnitedHealth Group Incorporated(UNH) | 29,750 | 14,800 | -14,950 | $9.82M | $4.00M | 0.15% | -$5.82M |
| Advanced Micro Devices, Inc.(AMD) | 18,790 | 18,990 | +200 | $4.02M | $3.86M | 0.14% | -$160.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 20,000 | 20,000 | 0 | $3.83M | $3.84M | 0.14% | +$7.2K |
| McKesson Corporation(MCK) | 7,000 | 4,400 | -2,600 | $5.74M | $3.81M | 0.14% | -$1.93M |
| Digital Realty Trust, Inc.(DLR) | 19,320 | 19,520 | +200 | $2.99M | $3.52M | 0.13% | +$528.7K |
| Barclays PlcADR | 153,400 | 158,400 | +5,000 | $3.90M | $3.35M | 0.12% | -$552.3K |
| Crown Castle Inc.(CCI) | 40,440 | 40,860 | +420 | $3.59M | $3.32M | 0.12% | -$271.6K |
| NextEra Energy, Inc.(NEE) | 33,040 | 33,330 | +290 | $2.65M | $3.10M | 0.11% | +$443.2K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 0 | 81,000 | +81,000 | $0 | $2.98M | 0.11% | +$2.98M |
| Comcast Holdings ZONESCL A(CCZ) | 101,990 | 103,160 | +1,170 | $3.05M | $2.96M | 0.11% | -$86.8K |
| Oracle Corporation(ORCL) | 19,200 | 19,400 | +200 | $3.74M | $2.85M | 0.10% | -$888.3K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 3,500 | 3,540 | +40 | $2.70M | $2.74M | 0.10% | +$33.6K |
| Bhp Billiton LimitedADS | 37,460 | 37,200 | -260 | $2.26M | $2.71M | 0.10% | +$444.5K |
| Rio Tinto GroupADR(RIO) | 31,650 | 28,290 | -3,360 | $2.53M | $2.64M | 0.10% | +$106.2K |
| Toyota Motor CorporationADS(TM) | 8,350 | 12,480 | +4,130 | $1.79M | $2.57M | 0.09% | +$784.6K |
| SLB N.V.(SLB) | 44,650 | 45,400 | +750 | $1.71M | $2.33M | 0.09% | +$619.4K |
| Halliburton Company(HAL) | 58,120 | 58,760 | +640 | $1.64M | $2.29M | 0.08% | +$648.6K |
| Lloyds Banking Group plcADR(LYG) | 388,170 | 408,270 | +20,100 | $2.06M | $2.05M | 0.08% | -$3.7K |