Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Eli Lilly and Company(LLY) | 274,102 | 273,072 | -1,030 | $294.57M | $251.16M | 20.31% | -$43.41M |
| Apple Inc.(AAPL) | 331,250 | 323,858 | -7,392 | $90.05M | $82.19M | 6.65% | -$7.86M |
| Amazon.com, Inc.(AMZN) | 223,567 | 218,822 | -4,745 | $51.60M | $45.57M | 3.69% | -$6.03M |
| Fidelity Merrimack Str Tr | 882,620 | 898,544 | +15,924 | $40.84M | $41.13M | 3.33% | +$290.4K |
| Netflix, Inc.(NFLX) | 401,201 | 398,317 | -2,884 | $37.62M | $38.30M | 3.10% | +$681.5K |
| J P Morgan Exchange Traded F ULTRA SHT MUNCPL | 707,636 | 726,586 | +18,950 | $36.11M | $37.04M | 3.00% | +$926.5K |
| Microsoft Corporation(MSFT) | 98,759 | 98,717 | -42 | $47.76M | $36.54M | 2.96% | -$11.22M |
| Alphabet Inc.(GOOG) | 102,175 | 100,438 | -1,737 | $31.98M | $28.88M | 2.34% | -$3.10M |
| Costco Wholesale Corporation(COST) | 27,986 | 27,424 | -562 | $24.13M | $27.33M | 2.21% | +$3.19M |
| J P Morgan Exchange Traded F ULTRA SHRT ETF | 511,137 | 525,345 | +14,208 | $25.94M | $26.59M | 2.15% | +$647.4K |
| Ssga Active Etf Tr ST STR TOTAL ETF | 630,110 | 656,496 | +26,386 | $25.36M | $26.08M | 2.11% | +$720.7K |
| Waste Management, Inc.(WM) | 112,645 | 112,599 | -46 | $24.75M | $25.87M | 2.09% | +$1.12M |
| Invesco Exch Traded Fd Tr Ii | 403,007 | 402,922 | -85 | $25.39M | $25.76M | 2.08% | +$368.9K |
| Vanguard Whitehall FdsFOREIGN | 280,386 | 284,123 | +3,737 | $25.64M | $25.13M | 2.03% | -$507.8K |
| Ishares Tr | 158,016 | 159,673 | +1,657 | $23.50M | $22.74M | 1.84% | -$753.2K |
| NVIDIA Corporation(NVDA) | 132,838 | 129,871 | -2,967 | $24.77M | $22.65M | 1.83% | -$2.12M |
| Palo Alto Networks, Inc.(PANW) | 33,750 | 138,990 | +105,240 | $6.22M | $22.28M | 1.80% | +$16.07M |
| Fidelity Covington Trust | 297,873 | 306,475 | +8,602 | $22.13M | $21.56M | 1.74% | -$562.4K |
| Spdr Series Trust ST STR SP BIOT | 158,225 | 158,095 | -130 | $19.29M | $20.19M | 1.63% | +$901.1K |
| Asml Hldg NvFOREIGN N Y REGISTRY SHS | 13,519 | 13,859 | +340 | $14.46M | $18.31M | 1.48% | +$3.84M |
| Visa Inc.(V) | 54,075 | 53,596 | -479 | $18.96M | $16.20M | 1.31% | -$2.77M |
| The Home Depot, Inc.(HD) | 37,749 | 37,675 | -74 | $12.99M | $12.39M | 1.00% | -$598.6K |
| The Procter & Gamble Company(PG) | 81,187 | 83,258 | +2,071 | $11.63M | $12.03M | 0.97% | +$390.9K |
| General Dynamics Corporation(GD) | 33,507 | 32,682 | -825 | $11.28M | $11.22M | 0.91% | -$63.1K |
| Corning Incorporated(GLW) | 75,780 | 73,467 | -2,313 | $6.64M | $9.99M | 0.81% | +$3.35M |
| Digital Realty Trust, Inc.(DLR) | 50,991 | 54,427 | +3,436 | $7.94M | $9.81M | 0.79% | +$1.87M |
| Arista Networks, Inc.(ANET) | 79,119 | 78,449 | -670 | $10.37M | $9.63M | 0.78% | -$734.9K |
| The Coca-Cola Company(KO) | 119,442 | 121,564 | +2,122 | $8.35M | $9.30M | 0.75% | +$945.7K |
| ConocoPhillips(COP) | 69,214 | 70,265 | +1,051 | $6.48M | $9.27M | 0.75% | +$2.80M |
| Fortinet, Inc.(FTNT) | 109,012 | 109,012 | 0 | $8.66M | $8.91M | 0.72% | +$251.9K |
| Walmart Inc.(WMT) | 65,337 | 70,530 | +5,193 | $7.28M | $8.78M | 0.71% | +$1.50M |
| Deere & Company(DE) | 15,234 | 15,210 | -24 | $7.11M | $8.59M | 0.69% | +$1.48M |
| Lockheed Martin Corporation(LMT) | 14,119 | 14,039 | -80 | $6.83M | $8.49M | 0.69% | +$1.66M |
| SPDR Gold SharesFOREIGN(GLD) | 17,552 | 17,488 | -64 | $6.96M | $7.52M | 0.61% | +$568.9K |
| Ishares Tr CORE MSCI TOTAL | 78,241 | 85,328 | +7,087 | $6.62M | $7.39M | 0.60% | +$770.5K |
| Alphabet Inc.(GOOG) | 25,622 | 25,051 | -571 | $8.04M | $7.19M | 0.58% | -$854.1K |
| Starbucks Corporation(SBUX) | 82,669 | 79,271 | -3,398 | $6.96M | $7.10M | 0.57% | +$140.3K |
| Johnson & Johnson(JNJ) | 28,828 | 27,750 | -1,078 | $5.97M | $6.78M | 0.55% | +$817.4K |
| Meta Platforms, Inc.(META) | 10,624 | 10,769 | +145 | $7.01M | $6.16M | 0.50% | -$851.6K |
| Shell plcFOREIGN(SHEL) | 65,375 | 65,917 | +542 | $4.80M | $6.13M | 0.50% | +$1.33M |
| McKesson Corporation(MCK) | 6,728 | 6,730 | +2 | $5.52M | $5.83M | 0.47% | +$305.0K |
| Adobe Inc.(ADBE) | 23,023 | 22,216 | -807 | $8.06M | $5.40M | 0.44% | -$2.66M |
| RTX Corporation(RTX) | 26,964 | 27,826 | +862 | $4.95M | $5.37M | 0.43% | +$422.3K |
| TotalEnergies SEFOREIGN(TTE) | 58,458 | 58,320 | -138 | $3.82M | $5.35M | 0.43% | +$1.53M |
| The Walt Disney Company(DIS) | 55,974 | 55,285 | -689 | $6.41M | $5.33M | 0.43% | -$1.08M |
| Broadcom Inc.(AVGO) | 15,596 | 16,220 | +624 | $5.40M | $5.02M | 0.41% | -$377.4K |
| Trane Technologies plcFOREIGN(TT) | 11,831 | 11,751 | -80 | $4.60M | $4.90M | 0.40% | +$292.6K |
| Chevron Corporation(CVX) | 23,648 | 23,375 | -273 | $3.60M | $4.84M | 0.39% | +$1.23M |
| Equinix, Inc.(EQIX) | 5,041 | 4,826 | -215 | $3.86M | $4.73M | 0.38% | +$868.4K |
| NextEra Energy, Inc.(NEE) | 48,983 | 48,945 | -38 | $3.93M | $4.55M | 0.37% | +$613.6K |
| Berkshire Hathaway Inc Del | 9,312 | 9,179 | -133 | $4.68M | $4.40M | 0.36% | -$282.2K |
| Amphenol Corp | 34,659 | 34,253 | -406 | $4.69M | $4.34M | 0.35% | -$356.1K |
| Caterpillar Inc.(CAT) | 6,028 | 5,971 | -57 | $3.45M | $4.23M | 0.34% | +$777.4K |
| Rockwell Automation, Inc.(ROK) | 11,569 | 11,570 | +1 | $4.50M | $4.15M | 0.34% | -$349.2K |
| JPMorgan Chase & Co.(JPM) | 14,002 | 13,983 | -19 | $4.51M | $4.11M | 0.33% | -$398.4K |
| FedEx Corporation(FDX) | 10,837 | 11,147 | +310 | $3.14M | $3.98M | 0.32% | +$840.1K |
| Cisco Systems, Inc.(CSCO) | 51,228 | 51,198 | -30 | $3.95M | $3.97M | 0.32% | +$26.4K |
| Lam Research Corporation(LRCX) | 19,662 | 18,275 | -1,387 | $3.37M | $3.91M | 0.32% | +$538.7K |
| ServiceNow, Inc.(NOW) | 37,581 | 34,846 | -2,735 | $5.76M | $3.64M | 0.29% | -$2.11M |
| Nutrien Ltd.(NTR) | 47,775 | 47,328 | -447 | $2.97M | $3.59M | 0.29% | +$622.7K |
| Constellation Energy Corporation(CEG) | 11,259 | 12,789 | +1,530 | $3.98M | $3.57M | 0.29% | -$406.4K |
| Zscaler, Inc.(ZS) | 21,930 | 25,090 | +3,160 | $4.93M | $3.52M | 0.28% | -$1.41M |
| Tesla, Inc.(TSLA) | 8,963 | 8,993 | +30 | $4.03M | $3.34M | 0.27% | -$688.0K |
| QUALCOMM Incorporated(QCOM) | 24,106 | 24,047 | -59 | $4.12M | $3.10M | 0.25% | -$1.03M |
| Verizon Communications Inc.(VZ) | 64,359 | 60,433 | -3,926 | $2.62M | $3.03M | 0.25% | +$412.4K |
| Mastercard Incorporated(MA) | 5,739 | 5,936 | +197 | $3.28M | $2.97M | 0.24% | -$310.5K |
| Archer Daniels Midland Co | 38,244 | 38,036 | -208 | $2.20M | $2.76M | 0.22% | +$566.1K |
| AT&T Inc.(T) | 100,303 | 91,630 | -8,673 | $2.49M | $2.66M | 0.21% | +$164.8K |
| Select Sector Spdr Tr ST STR CARE ETF | 17,500 | 17,485 | -15 | $2.71M | $2.56M | 0.21% | -$145.5K |
| Abbott Laboratories | 24,211 | 24,213 | +2 | $3.03M | $2.49M | 0.20% | -$547.5K |
| Ishares Tr | 3,732 | 3,732 | 0 | $2.56M | $2.44M | 0.20% | -$118.4K |
| Invesco Qqq Tr | 4,150 | 4,135 | -15 | $2.55M | $2.39M | 0.19% | -$162.7K |
| Quest Diagnostics Incorporated(DGX) | 12,307 | 11,947 | -360 | $2.14M | $2.34M | 0.19% | +$205.7K |
| Ishares Tr | 22,086 | 22,086 | 0 | $2.13M | $2.15M | 0.17% | +$21.2K |
| AbbVie Inc.(ABBV) | 9,861 | 9,863 | +2 | $2.25M | $2.15M | 0.17% | -$108.1K |
| Colgate-Palmolive Company(CL) | 24,567 | 24,581 | +14 | $1.94M | $2.10M | 0.17% | +$153.8K |
| Freeport-McMoRan Inc.(FCX) | 32,509 | 32,462 | -47 | $1.65M | $1.91M | 0.15% | +$257.0K |
| The Sherwin-Williams Company(SHW) | 6,111 | 5,921 | -190 | $1.98M | $1.90M | 0.15% | -$82.4K |
| Norfolk Southern Corporation(NSC) | 6,372 | 6,372 | 0 | $1.84M | $1.83M | 0.15% | -$11.0K |
| Target Corporation(TGT) | 15,697 | 15,052 | -645 | $1.53M | $1.82M | 0.15% | +$289.9K |
| SAP SEFOREIGN(SAP) | 9,922 | 9,930 | +8 | $2.41M | $1.70M | 0.14% | -$710.0K |
| Exxon Mobil Corp | 9,190 | 9,648 | +458 | $1.11M | $1.64M | 0.13% | +$531.0K |
| Oracle Corporation(ORCL) | 10,757 | 10,761 | +4 | $2.10M | $1.58M | 0.13% | -$513.6K |
| Honeywell International Inc.(HON) | 6,850 | 6,850 | 0 | $1.34M | $1.55M | 0.13% | +$211.9K |
| BlackRock, Inc.(BLK) | 1,536 | 1,533 | -3 | $1.64M | $1.47M | 0.12% | -$170.0K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 2,178 | 2,198 | +20 | $1.49M | $1.43M | 0.12% | -$55.9K |
| The Allstate Corporation(ALL) | 6,849 | 6,520 | -329 | $1.43M | $1.36M | 0.11% | -$73.5K |
| McDonald's Corporation(MCD) | 4,480 | 4,140 | -340 | $1.37M | $1.29M | 0.10% | -$82.4K |
| Invesco Exchange Traded Fd T WATER RES ETF | 18,972 | 18,972 | 0 | $1.34M | $1.27M | 0.10% | -$67.3K |
| DexCom, Inc.(DXCM) | 20,191 | 20,191 | 0 | $1.34M | $1.27M | 0.10% | -$72.1K |
| PayPal Holdings, Inc.(PYPL) | 37,822 | 27,148 | -10,674 | $2.21M | $1.23M | 0.10% | -$980.2K |
| Amgen Inc.(AMGN) | 3,444 | 3,445 | +1 | $1.13M | $1.21M | 0.10% | +$84.7K |
| CSX Corporation(CSX) | 29,119 | 28,994 | -125 | $1.06M | $1.19M | 0.10% | +$134.7K |
| Capital Group Gbl Growth EqtFOREIGN SHS CREAT UNIT | 33,333 | 33,609 | +276 | $1.15M | $1.12M | 0.09% | -$33.5K |
| International Business Machines Corporation(IBM) | 4,459 | 4,460 | +1 | $1.32M | $1.08M | 0.09% | -$239.8K |
| Wells Fargo & Company(WFC) | 13,296 | 13,401 | +105 | $1.24M | $1.07M | 0.09% | -$172.4K |
| Intel Corporation(INTC) | 23,899 | 23,759 | -140 | $881.9K | $1.05M | 0.08% | +$166.6K |
| Accenture Plc IrelandFOREIGN SHS CLASS A | 5,116 | 5,106 | -10 | $1.37M | $1.01M | 0.08% | -$360.2K |
| Amer States Wtr Co | 13,071 | 13,071 | 0 | $947.4K | $988.4K | 0.08% | +$41.0K |
| Phillips 66(PSX) | 5,282 | 5,282 | 0 | $681.6K | $962.3K | 0.08% | +$280.7K |