Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 4,142,828 | 4,102,415 | -40,413 | $258.80M | $262.88M | 6.27% | +$4.08M |
| Comcast Holdings ZONESCL A(CCZ) | 8,004,435 | 7,959,300 | -45,135 | $239.25M | $228.51M | 5.45% | -$10.74M |
| Apple Inc.(AAPL) | 773,797 | 759,306 | -14,491 | $210.36M | $192.70M | 4.59% | -$17.66M |
| Microsoft Corporation(MSFT) | 283,967 | 273,187 | -10,780 | $137.33M | $101.13M | 2.41% | -$36.21M |
| Ishares TrCORE S P500 ETF | 151,624 | 154,684 | +3,060 | $103.85M | $101.04M | 2.41% | -$2.81M |
| Ishares TrRUS TP200 GR ETF | 374,599 | 372,712 | -1,887 | $103.74M | $92.75M | 2.21% | -$11.00M |
| Johnson & Johnson(JNJ) | 360,305 | 352,375 | -7,930 | $74.57M | $86.13M | 2.05% | +$11.57M |
| Vanguard Index FdsTotal Stock Market | 237,884 | 231,862 | -6,022 | $79.76M | $74.38M | 1.77% | -$5.37M |
| Alphabet Inc.CL C(GOOG) | 266,099 | 256,941 | -9,158 | $83.50M | $73.71M | 1.76% | -$9.80M |
| JPMorgan Chase & Co.(JPM) | 255,483 | 248,140 | -7,343 | $82.32M | $72.99M | 1.74% | -$9.33M |
| Ishares TrEAFE SML CP ETF | 876,396 | 861,100 | -15,296 | $67.95M | $67.52M | 1.61% | -$428.1K |
| Ishares TrRussell 1000 Growth ETF | 108,059 | 137,906 | +29,847 | $51.14M | $58.80M | 1.40% | +$7.66M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 390,162 | 304,132 | -86,030 | $77.49M | $58.34M | 1.39% | -$19.16M |
| Ishares TrMSCI EAFE ETF | 531,448 | 593,527 | +62,079 | $51.03M | $57.65M | 1.37% | +$6.61M |
| Berkshire Hathaway Inc DelCL A | 74 | 76 | +2 | $55.86M | $54.58M | 1.30% | -$1.28M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 78,148 | 80,074 | +1,926 | $53.29M | $52.08M | 1.24% | -$1.22M |
| Exxon Mobil Corp | 300,491 | 292,661 | -7,830 | $36.16M | $49.65M | 1.18% | +$13.49M |
| The Procter & Gamble Company(PG) | 339,617 | 333,736 | -5,881 | $48.67M | $48.20M | 1.15% | -$465.7K |
| Ishares TrRUS TP200 VL ETF | 505,899 | 504,648 | -1,251 | $46.47M | $46.77M | 1.11% | +$293.8K |
| Ishares TrMSCI Emerging Markets ETF | 799,012 | 806,524 | +7,512 | $43.71M | $45.80M | 1.09% | +$2.09M |
| Corning Incorporated(GLW) | 304,072 | 294,342 | -9,730 | $26.62M | $40.02M | 0.95% | +$13.40M |
| Ishares TrRUS MID CAP ETF | 347,503 | 410,635 | +63,132 | $33.45M | $39.93M | 0.95% | +$6.47M |
| Schwab Strategic TrUS LRG CAP ETF | 1,537,906 | 1,501,436 | -36,470 | $41.39M | $38.50M | 0.92% | -$2.89M |
| Ishares TrS P MC 400VL ETF | 296,166 | 283,540 | -12,626 | $38.97M | $37.57M | 0.90% | -$1.40M |
| Ishares TrS P MC 400GR ETF | 399,976 | 368,137 | -31,839 | $38.75M | $37.04M | 0.88% | -$1.71M |
| Ishares TrRussell 1000 Value ETF | 115,640 | 170,581 | +54,941 | $24.32M | $36.45M | 0.87% | +$12.12M |
| Cisco Systems, Inc.(CSCO) | 447,393 | 440,027 | -7,366 | $34.46M | $34.14M | 0.81% | -$321.0K |
| Figure Technology Solutions, Inc.CL A(FGRS) | 24,932 | 939,800 | +914,868 | $1.02M | $31.91M | 0.76% | +$30.89M |
| Amazon.com, Inc.(AMZN) | 151,839 | 151,031 | -808 | $35.05M | $31.46M | 0.75% | -$3.59M |
| Ishares TrRUS 1000 ETF | 85,671 | 87,001 | +1,330 | $31.99M | $31.02M | 0.74% | -$971.9K |
| Alphabet Inc.CL A(GOOG) | 118,268 | 106,818 | -11,450 | $37.02M | $30.72M | 0.73% | -$6.30M |
| Ishares TrS P 500 GRWT ETF | 263,650 | 263,812 | +162 | $32.50M | $29.84M | 0.71% | -$2.66M |
| Berkshire Hathaway Inc DelCL B | 54,916 | 61,975 | +7,059 | $27.60M | $29.70M | 0.71% | +$2.09M |
| Invesco Qqq TrUNIT SER 1 | 52,705 | 51,312 | -1,393 | $32.38M | $29.62M | 0.71% | -$2.76M |
| Vanguard Index FdsMCAP VL IDXVIP | 177,651 | 154,378 | -23,273 | $31.51M | $28.45M | 0.68% | -$3.06M |
| Merck & Co., Inc.(MRK) | 236,691 | 226,576 | -10,115 | $24.91M | $27.25M | 0.65% | +$2.34M |
| Abbott Laboratories | 267,294 | 262,703 | -4,591 | $33.49M | $26.97M | 0.64% | -$6.52M |
| Vanguard Index FdsMCAP GR IDXVIP | 115,759 | 104,525 | -11,234 | $32.31M | $26.90M | 0.64% | -$5.41M |
| Eli Lilly and Company(LLY) | 29,125 | 28,239 | -886 | $31.30M | $25.97M | 0.62% | -$5.33M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 467,636 | 412,637 | -54,999 | $28.14M | $25.81M | 0.62% | -$2.32M |
| PepsiCo, Inc.(PEP) | 166,120 | 160,907 | -5,213 | $23.84M | $24.99M | 0.60% | +$1.15M |
| Analog Devices, Inc.(ADI) | 92,833 | 78,380 | -14,453 | $25.18M | $24.94M | 0.59% | -$240.5K |
| Mastercard IncorporatedCL A(MA) | 52,441 | 49,858 | -2,583 | $29.94M | $24.91M | 0.59% | -$5.03M |
| Ishares TrRUSSELL 2000 ETF | 84,161 | 99,701 | +15,540 | $20.72M | $24.73M | 0.59% | +$4.01M |
| The TJX Companies, Inc.(TJX) | 186,684 | 151,041 | -35,643 | $28.68M | $24.12M | 0.57% | -$4.56M |
| Ishares TrCORE S P MCP ETF | 360,552 | 344,760 | -15,792 | $23.80M | $23.28M | 0.55% | -$514.8K |
| Chevron Corporation(CVX) | 114,091 | 111,875 | -2,216 | $17.39M | $23.15M | 0.55% | +$5.76M |
| Spdr Index Shs FdsSTATE STREET SPD ST INTL CAP ETF | 557,131 | 543,977 | -13,154 | $22.76M | $22.97M | 0.55% | +$207.8K |
| Thermo Fisher Scientific Inc.(TMO) | 42,568 | 41,860 | -708 | $24.67M | $20.58M | 0.49% | -$4.09M |
| NVIDIA Corporation(NVDA) | 104,169 | 117,396 | +13,227 | $19.43M | $20.47M | 0.49% | +$1.05M |
| Visa Inc.CL A(V) | 70,561 | 67,233 | -3,328 | $24.75M | $20.32M | 0.48% | -$4.43M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 364,936 | 374,155 | +9,219 | $19.62M | $20.22M | 0.48% | +$604.1K |
| International Business Machines Corporation(IBM) | 81,533 | 83,222 | +1,689 | $24.15M | $20.17M | 0.48% | -$3.98M |
| Johnson Controls InternationSHS SHS | 154,092 | 150,141 | -3,951 | $18.45M | $19.66M | 0.47% | +$1.21M |
| Meta Platforms, Inc.CL A(META) | 33,830 | 33,946 | +116 | $22.33M | $19.42M | 0.46% | -$2.91M |
| Honeywell International Inc.(HON) | 87,004 | 82,737 | -4,267 | $16.97M | $18.70M | 0.45% | +$1.73M |
| McDonald's Corporation(MCD) | 60,480 | 59,241 | -1,239 | $18.48M | $18.41M | 0.44% | -$73.0K |
| The Hershey Company(HSY) | 85,483 | 84,014 | -1,469 | $15.56M | $17.47M | 0.42% | +$1.91M |
| Amgen Inc.(AMGN) | 49,863 | 48,443 | -1,420 | $16.32M | $17.04M | 0.41% | +$724.0K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR ACWI ETF | 431,430 | 426,005 | -5,425 | $15.50M | $15.59M | 0.37% | +$90.6K |
| Ishares TrCore S&P Small Cap ETF | 100,669 | 124,228 | +23,559 | $12.10M | $15.44M | 0.37% | +$3.34M |
| RTX Corporation(RTX) | 80,421 | 79,985 | -436 | $14.75M | $15.43M | 0.37% | +$679.9K |
| The Home Depot, Inc.(HD) | 48,074 | 46,660 | -1,414 | $16.54M | $15.35M | 0.37% | -$1.20M |
| KLA Corporation(KLAC) | 11,171 | 10,320 | -851 | $13.57M | $15.20M | 0.36% | +$1.62M |
| Verizon Communications Inc.(VZ) | 308,999 | 297,625 | -11,374 | $12.59M | $14.94M | 0.36% | +$2.36M |
| CME Group Inc.(CME) | 51,503 | 50,386 | -1,117 | $14.06M | $14.88M | 0.35% | +$817.1K |
| Griffon Corporation(GFF) | 202,785 | 202,785 | 0 | $14.94M | $14.74M | 0.35% | -$196.7K |
| Ishares TrCORE US AGGBD ET | 148,079 | 142,093 | -5,986 | $14.79M | $14.11M | 0.34% | -$684.6K |
| Lowe's Companies, Inc.(LOW) | 60,892 | 59,452 | -1,440 | $14.68M | $14.05M | 0.33% | -$637.4K |
| Aflac Incorporated(AFL) | 134,183 | 128,000 | -6,183 | $14.80M | $14.04M | 0.33% | -$753.5K |
| Vanguard Index FdsS P 500 ETF SHS | 21,863 | 23,388 | +1,525 | $13.71M | $13.98M | 0.33% | +$264.6K |
| Norfolk Southern Corporation(NSC) | 44,242 | 48,144 | +3,902 | $12.77M | $13.82M | 0.33% | +$1.04M |
| Ishares TrS&P 500 Value ETF | 63,520 | 65,116 | +1,596 | $13.47M | $13.75M | 0.33% | +$278.6K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 232,460 | 221,370 | -11,090 | $10.39M | $13.56M | 0.32% | +$3.17M |
| Doximity, Inc.CL A(DOCS) | 566,500 | 566,500 | 0 | $25.08M | $13.20M | 0.31% | -$11.89M |
| The Coca-Cola Company(KO) | 141,013 | 166,775 | +25,762 | $9.86M | $12.68M | 0.30% | +$2.83M |
| Sysco Corporation(SYY) | 186,962 | 177,313 | -9,649 | $13.78M | $12.65M | 0.30% | -$1.13M |
| Standex International Corporation(SXI) | 52,209 | 49,604 | -2,605 | $11.34M | $12.64M | 0.30% | +$1.30M |
| Cboe Global Markets, Inc.(CBOE) | 46,356 | 44,814 | -1,542 | $11.64M | $12.60M | 0.30% | +$960.5K |
| Intuit Inc.(INTU) | 25,774 | 29,020 | +3,246 | $17.07M | $12.55M | 0.30% | -$4.53M |
| Oracle Corporation(ORCL) | 87,132 | 84,616 | -2,516 | $16.98M | $12.45M | 0.30% | -$4.54M |
| Becton, Dickinson and Company(BDX) | 73,636 | 77,575 | +3,939 | $14.29M | $12.20M | 0.29% | -$2.09M |
| Stryker Corporation(SYK) | 37,223 | 36,436 | -787 | $13.08M | $11.97M | 0.29% | -$1.11M |
| CACI International IncCL A(CACI) | 22,691 | 21,722 | -969 | $12.09M | $11.81M | 0.28% | -$276.0K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 17,153 | 16,905 | -248 | $12.93M | $11.79M | 0.28% | -$1.13M |
| AbbVie Inc.(ABBV) | 52,160 | 53,695 | +1,535 | $11.92M | $11.68M | 0.28% | -$239.9K |
| Truist Financial Corporation(TFC) | 261,346 | 252,868 | -8,478 | $12.86M | $11.62M | 0.28% | -$1.24M |
| Versant Media Group, Inc.CL A(VSNT) | 0 | 309,860 | +309,860 | $0 | $11.47M | 0.27% | +$11.47M |
| Caterpillar Inc.(CAT) | 15,282 | 15,340 | +58 | $8.75M | $10.87M | 0.26% | +$2.11M |
| Deere & Company(DE) | 18,234 | 18,181 | -53 | $8.49M | $10.24M | 0.24% | +$1.75M |
| NextEra Energy, Inc.(NEE) | 106,454 | 106,361 | -93 | $8.55M | $9.88M | 0.24% | +$1.33M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 104,992 | 104,620 | -372 | $9.39M | $9.19M | 0.22% | -$199.6K |
| Darden Restaurants, Inc.(DRI) | 47,868 | 45,846 | -2,022 | $8.81M | $8.99M | 0.21% | +$179.0K |
| American Wtr Wks Co Inc New | 67,261 | 65,034 | -2,227 | $8.78M | $8.85M | 0.21% | +$72.9K |
| Union Pacific Corporation(UNP) | 38,149 | 36,373 | -1,776 | $8.82M | $8.82M | 0.21% | +$190 |
| Netskope, Inc.CL A(NTSK) | 0 | 1,019,457 | +1,019,457 | $0 | $8.66M | 0.21% | +$8.66M |
| 3M Company(MMM) | 60,129 | 59,192 | -937 | $9.63M | $8.60M | 0.20% | -$1.03M |
| Nordson Corporation(NDSN) | 31,309 | 30,736 | -573 | $7.53M | $8.18M | 0.19% | +$650.0K |
| GE Aerospace(GE) | 28,253 | 28,150 | -103 | $8.70M | $7.99M | 0.19% | -$714.6K |
| Ishares TrRUSSELL 3000 ETF | 21,505 | 21,412 | -93 | $8.32M | $7.94M | 0.19% | -$382.2K |