CIK: 0001054646 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 13, 2026
Total Value ($000): $1,092,018 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 21,642 | $3,759 | 0.3% | $50.87 | — | SPONSORED ADS | 874039100 |
| NFLX | NETFLIX INC | 12,826 | $9,097 | 0.8% | $37.52 | +187.3% | COM | 64110L106 |
| CMCSA | COMCAST CORP NEW | 34,536 | $1,443 | 0.1% | $37.47 | -23.8% | CL A | 20030N101 |
| MA | MASTERCARD INCORPORATED | 3,866 | $1,909 | 0.2% | $228.76 | +144.3% | CL A | 57636Q104 |
| COP | CONOCOPHILLIPS | 5,113 | $538 | 0.0% | $75.79 | +18.8% | COM | 20825C104 |
| AXP | AMERICAN EXPRESS CO | 6,685 | $1,813 | 0.2% | $111.78 | +219.4% | COM | 025816109 |
| JPM | JPMORGAN CHASE & CO. | 80,099 | $16,890 | 1.5% | $94.76 | +226.6% | COM | 46625H100 |
| ALL | ALLSTATE CORP | 3,052 | $579 | 0.1% | $151.93 | +34.3% | COM | 020002101 |
| IVV | ISHARES TR | 164,213 | $94,721 | 8.7% | $319.91 | — | CORE S&P500 ETF | 464287200 |
| CHD | CHURCH & DWIGHT CO INC | 41,838 | $4,381 | 0.4% | $64.48 | +32.2% | COM | 171340102 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 5,387 | $255 | 0.0% | $43.86 | — | BETABUILDERS USD | 46641Q878 |
| VDE | VANGUARD WORLD FD | 4,196 | $514 | 0.0% | $75.85 | — | ENERGY ETF | 92204A306 |
| AAPL | APPLE INC | 151,758 | $35,360 | 3.2% | $131.49 | +104.1% | COM | 037833100 |
| APH | AMPHENOL CORP NEW | 87,072 | $5,674 | 0.5% | $48.21 | +177.0% | CL A | 032095101 |
| — | RTX CORPORATION | 6,121 | $742 | 0.1% | $121.16 | — | COM | 755133105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,537 | $545 | 0.0% | $46.32 | +2.6% | COM | 110122108 |
| SGOL | ETFS GOLD TR | 100,068 | $2,515 | 0.2% | $17.37 | — | PHYSCL GOLD SHS | 00326A104 |
| DE | DEERE & CO | 1,606 | $670 | 0.1% | $242.30 | +93.0% | COM | 244199105 |
| SPGI | S&P GLOBAL INC | 9,938 | $5,134 | 0.5% | $234.10 | +111.1% | COM | 78409V104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,080 | $1,798 | 0.2% | $122.00 | — | DIV APP ETF | 921908844 |
| UNP | UNION PAC CORP | 29,950 | $7,382 | 0.7% | $172.34 | +31.9% | COM | 907818108 |
| IGIB | ISHARES TR | 6,829 | $367 | 0.0% | $49.58 | — | ISHS 5-10YR INVT | 464288638 |
| — | VOLEX PLC ORD | 286,516 | $1,280 | 0.1% | $3.43 | — | REG SHS | 000939007 |
| GIS | GENERAL MLS INC | 3,987 | $294 | 0.0% | $50.28 | -5.6% | COM | 370334104 |
| VOO | VANGUARD INDEX FDS | 2,778 | $1,466 | 0.1% | $340.10 | — | S&P 500 ETF SHS | 922908363 |
| CI | THE CIGNA GROUP | 2,701 | $936 | 0.1% | $258.45 | +8.0% | COM | 125523100 |
| GEV | GE VERNOVA INC | 1,244 | $317 | 0.0% | $158.10 | +285.2% | COM | 36828A101 |
| CHE | CHEMED CORP NEW | 6,536 | $3,928 | 0.4% | $416.19 | +4.5% | COM | 16359R103 |
| MMM | 3M CO | 8,887 | $1,215 | 0.1% | $76.75 | +112.6% | COM | 88579Y101 |
| ES | EVERSOURCE ENERGY | 7,668 | $522 | 0.0% | $52.84 | +31.6% | COM | 30040W108 |
| IEMG | ISHARES INC | 537,923 | $30,882 | 2.8% | $48.87 | — | CORE MSCI EMKT | 46434G103 |
| EBAY | EBAY INC. | 3,200 | $208 | 0.0% | $56.29 | +53.4% | COM | 278642103 |
| NEE | NEXTERA ENERGY INC | 103,021 | $8,708 | 0.8% | $58.93 | +40.0% | COM | 65339F101 |
| UNH | UNITEDHEALTH GROUP INC | 14,057 | $8,219 | 0.8% | $323.85 | +4.1% | COM | 91324P102 |
| HYEM | VANECK ETF TRUST | 206,261 | $4,103 | 0.4% | $18.02 | — | EMERGING MRKT HI | 92189F353 |
| FISV | FISERV INC | 1,147 | $206 | 0.0% | $108.07 | -22.4% | COM | 337738108 |
| — | OJSC OC ROSNEFT RUB 0.01 GDR | 15,000 | $18 | 0.0% | $0.89 | — | REG SHS | 00B17FSC2 |
| VWO | VANGUARD INTL EQUITY INDEX F | 31,961 | $1,529 | 0.1% | $39.15 | — | FTSE EMR MKT ETF | 922042858 |
| ADBE | ADOBE INC | 23,581 | $12,210 | 1.1% | $332.06 | +2.4% | COM | 00724F101 |
| VTV | 1VANGUARD INDEX FDS | 5,212 | $910 | 0.1% | $158.80 | — | VALUE ETF | 922908744 |
| TROW | PRICE T ROWE GROUP INC | 38,968 | $4,245 | 0.4% | $92.89 | +10.0% | COM | 74144T108 |
| SYY | SYSCO CORP | 3,210 | $251 | 0.0% | $69.89 | +8.0% | COM | 871829107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,002 | $5,128 | 0.5% | $375.01 | — | UTSER1 S&PDCRP | 78467Y107 |
| ESE | ESCO TECHNOLOGIES INC | 1,991 | $257 | 0.0% | $117.51 | +79.3% | COM | 296315104 |
| BIV | VANGUARD BD INDEX FDS | 67,689 | $5,305 | 0.5% | $74.41 | — | INTERMED TERM | 921937819 |
| SYK | STRYKER CORPORATION | 31,188 | $11,267 | 1.0% | $177.95 | +104.2% | COM | 863667101 |
| SPTS | SPDR SER TR | 1,380,036 | $40,587 | 3.7% | $29.36 | — | PORTFOLIO SH TSR | 78468R101 |
| PLYM | PLYMOUTH INDL REIT INC | 70,426 | $1,592 | 0.1% | $24.03 | — | COM | 729640102 |
| AMGN | AMGEN INC | 31,320 | $10,092 | 0.9% | $167.20 | +89.0% | COM | 031162100 |
| SBUX | STARBUCKS CORP | 11,274 | $1,099 | 0.1% | $76.56 | +9.8% | COM | 855244109 |
| ACN | ACCENTURE PLC IRELAND | 12,894 | $4,558 | 0.4% | $183.05 | +38.8% | SHS CLASS A | G1151C101 |
| EMB | ISHARES TR | 9,610 | $899 | 0.1% | $88.94 | — | JPMORGAN USD EMG | 464288281 |
| SCHP | 1SCHWAB STRATEGIC TR | 51,949 | $2,786 | 0.3% | $55.08 | — | US TIPS ETF | 808524870 |
| TD | TORONTO DOMINION BK ONT | 7,641 | $483 | 0.0% | $52.73 | +60.1% | COM NEW | 891160509 |
| LMT | LOCKHEED MARTIN CORP | 11,471 | $6,705 | 0.6% | $425.44 | +11.9% | COM | 539830109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,053 | $454 | 0.0% | $118.31 | +152.6% | COM | 459200101 |
| SWRAY | SWIRE PAC LTD | 15,875 | $136 | 0.0% | $8.23 | — | SPON ADR A | 870794302 |
| MSFT | MICROSOFT CORP | 70,734 | $30,437 | 2.8% | $175.48 | +185.3% | COM | 594918104 |
| SO | SOUTHERN CO | 4,475 | $404 | 0.0% | $44.15 | +105.9% | COM | 842587107 |
| MDLZ | MONDELEZ INTL INC | 3,390 | $250 | 0.0% | $48.41 | +17.9% | CL A | 609207105 |
| POAHY | PORSCHE AUTOMOBIL HLDG SE | 17,263 | $79 | 0.0% | $5.31 | — | UNSPONSORD ADR | 73328P106 |
| CL | COLGATE PALMOLIVE CO | 4,038 | $419 | 0.0% | $58.38 | +34.1% | COM | 194162103 |
| SUB | ISHARES TR | 3,358 | $357 | 0.0% | $103.73 | — | SHRT NAT MUN ETF | 464288158 |
| HD | HOME DEPOT INC | 28,912 | $11,715 | 1.1% | $197.13 | +85.0% | COM | 437076102 |
| NSC | NORFOLK SOUTHN CORP | 8,878 | $2,206 | 0.2% | $130.10 | +121.9% | COM | 655844108 |
| JNJ | JOHNSON & JOHNSON | 76,983 | $12,476 | 1.1% | $108.66 | +81.3% | COM | 478160104 |
| PYPL | PAYPAL HLDGS INC | 58,432 | $4,559 | 0.4% | $63.82 | +1.6% | COM | 70450Y103 |
| EMR | EMERSON ELEC CO | 42,740 | $4,674 | 0.4% | $103.24 | +28.2% | COM | 291011104 |
| XLC | SELECT SECTOR SPDR TR | 3,256 | $294 | 0.0% | $56.04 | — | COMMUNICATION | 81369Y852 |
| AMZN | AMAZON COM INC | 47,190 | $8,793 | 0.8% | $169.62 | +34.9% | COM | 023135106 |
| DGX | QUEST DIAGNOSTICS INC | 1,480 | $230 | 0.0% | $87.39 | +108.3% | COM | 74834L100 |
| CARR | CARRIER GLOBAL CORPORATION | 3,377 | $272 | 0.0% | $40.59 | +36.8% | COM | 14448C104 |
| AMP | AMERIPRISE FINL INC | 646 | $303 | 0.0% | $313.77 | +51.0% | COM | 03076C106 |
| EEM | ISHARES TR | 6,330 | $290 | 0.0% | $38.05 | — | MSCI EMG MKT ETF | 464287234 |
| GE | GE AEROSPACE | 5,345 | $1,008 | 0.1% | $75.97 | +296.0% | COM NEW | 369604301 |
| IWR | ISHARES TR | 6,907 | $609 | 0.1% | $68.43 | — | RUS MID CAP ETF | 464287499 |
| CVX | CHEVRON CORP NEW | 48,721 | $7,175 | 0.7% | $116.10 | +30.4% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,799 | $4,970 | 0.5% | $298.59 | +66.6% | CL B NEW | 084670702 |
| NVS | NOVARTIS AG | 3,039 | $350 | 0.0% | $89.24 | — | SPONSORED ADR | 66987V109 |
| DHR | DANAHER CORPORATION | 1,402 | $390 | 0.0% | $130.30 | +68.5% | COM | 235851102 |
| ETN | EATON CORP PLC | 1,204 | $399 | 0.0% | $186.13 | +90.4% | SHS | G29183103 |
| VUG | VANGUARD INDEX FDS | 1,000 | $384 | 0.0% | $283.66 | — | GROWTH ETF | 922908736 |
| ANGL | VANECK ETF TRUST | 562,071 | $16,531 | 1.5% | $28.80 | — | FALLEN ANGEL HG | 92189F437 |
| LLY | ELI LILLY & CO | 2,702 | $2,394 | 0.2% | $330.11 | +189.5% | COM | 532457108 |
| CLX | CLOROX CO DEL | 20,613 | $3,358 | 0.3% | $133.90 | -19.1% | COM | 189054109 |
| CORP | PIMCO ETF TR | 59,858 | $5,953 | 0.5% | $92.09 | — | INV GRD CRP BD | 72201R817 |
| LOW | LOWES COS INC | 1,351 | $366 | 0.0% | $123.50 | +94.2% | COM | 548661107 |
| AMAT | APPLIED MATLS INC | 19,717 | $3,984 | 0.4% | $130.10 | +84.1% | COM | 038222105 |
| PG | PROCTER AND GAMBLE CO | 24,719 | $4,281 | 0.4% | $100.22 | +46.9% | COM | 742718109 |
| TSCO | TRACTOR SUPPLY CO | 18,914 | $5,503 | 0.5% | $27.92 | +92.4% | COM | 892356106 |
| TTC | TORO CO | 32,515 | $2,820 | 0.3% | $69.38 | +6.5% | COM | 891092108 |
| BA | BOEING CO | 2,144 | $326 | 0.0% | $184.78 | +11.3% | COM | 097023105 |
| IJR | ISHARES TR | 309,086 | $36,151 | 3.3% | $93.16 | — | CORE S&P SCP ETF | 464287804 |
| ORCL | ORACLE CORP | 4,017 | $684 | 0.1% | $82.75 | +187.7% | COM | 68389X105 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 275,242 | $31,182 | 2.9% | $88.71 | — | PHYSCL PRECS MET | 003263100 |
| ABT | ABBOTT LABS | 18,403 | $2,098 | 0.2% | $63.87 | +99.3% | COM | 002824100 |
| SPIP | SPDR SER TR | 87,423 | $2,297 | 0.2% | $25.40 | — | PORTFLI TIPS ETF | 78464A656 |
| IAU | ISHARES GOLD TR | 8,275 | $411 | 0.0% | $34.90 | — | ISHARES NEW | 464285204 |
| TJX | TJX COS INC NEW | 73,984 | $8,696 | 0.8% | $70.30 | +110.1% | COM | 872540109 |
| NVDA | NVIDIA CORPORATION | 137,816 | $16,736 | 1.5% | $93.34 | +99.4% | COM | 67066G104 |
| AMT | AMERICAN TOWER CORP NEW | 16,720 | $3,888 | 0.4% | $178.01 | +1.3% | COM | 03027X100 |
| PSX | PHILLIPS 66 | 2,625 | $345 | 0.0% | $78.79 | +70.1% | COM | 718546104 |
| RMD | RESMED INC | 26,534 | $6,477 | 0.6% | $117.80 | +116.8% | COM | 761152107 |
| PKG | PACKAGING CORP AMER | 19,498 | $4,200 | 0.4% | $113.52 | +78.2% | COM | 695156109 |
| WEC | WEC ENERGY GROUP INC | 41,221 | $3,964 | 0.4% | $63.53 | +73.6% | COM | 92939U106 |
| VTI | VANGUARD INDEX FDS | 1,183 | $335 | 0.0% | $183.40 | — | TOTAL STK MKT | 922908769 |
| MSCI | MSCI INC | 10,220 | $5,958 | 0.5% | $473.44 | +18.3% | COM | 55354G100 |
| — | GLENCORE PLC | 37,000 | $212 | 0.0% | $6.19 | — | REG SHS | 00B4T3BW6 |
| META | META PLATFORMS INC | 8,097 | $4,635 | 0.4% | $454.40 | +46.9% | CL A | 30303M102 |
| SCHD | SCHWAB STRATEGIC TR | 4,235 | $358 | 0.0% | $76.13 | — | US DIVIDEND EQ | 808524797 |
| HYMB | SPDR SER TR | 66,538 | $1,748 | 0.2% | $31.98 | — | NUVEEN BLOOMBERG | 78464A284 |
| FDX | FEDEX CORP | 765 | $209 | 0.0% | $232.26 | +12.6% | COM | 31428X106 |
| ABBV | ABBVIE INC | 17,399 | $3,436 | 0.3% | $87.24 | +160.8% | COM | 00287Y109 |
| V | VISA INC | 40,540 | $11,146 | 1.0% | $165.22 | +106.0% | COM CL A | 92826C839 |
| VTEB | VANGUARD MUN BD FDS | 20,173 | $1,031 | 0.1% | $49.19 | — | TAX EXEMPT BD | 922907746 |
| WMT | WALMART INC | 2,729 | $220 | 0.0% | $72.48 | +47.9% | COM | 931142103 |
| SPY | SPDR S&P 500 ETF TR | 6,278 | $3,602 | 0.3% | $336.66 | — | TR UNIT | 78462F103 |
| — | TARGET CORP | 9,210 | $1,435 | 0.1% | $155.86 | — | COM | 876133110 |
| USIG | ISHARES TR | 4,222 | $222 | 0.0% | $50.04 | — | USD INV GRDE ETF | 464288620 |
| CTAS | CINTAS CORP | 1,440 | $296 | 0.0% | $173.66 | +8.3% | COM | 172908105 |
| HSY | HERSHEY CO | 17,441 | $3,345 | 0.3% | $169.15 | +7.7% | COM | 427866108 |
| SCHO | SCHWAB STRATEGIC TR | 24,499 | $1,200 | 0.1% | $48.03 | — | SHT TM US TRES | 808524862 |
| IEFA | ISHARES TR | 600,693 | $46,884 | 4.3% | $61.72 | — | CORE MSCI EAFE | 46432F842 |
| ADP | AUTOMATIC DATA PROCESSING IN | 31,148 | $8,620 | 0.8% | $163.13 | +62.3% | COM | 053015103 |
| XLI | SELECT SECTOR SPDR TR | 3,570 | $484 | 0.0% | $97.89 | — | INDL | 81369Y704 |
| IYR | ISHARES TR | 2,112 | $215 | 0.0% | $101.87 | — | U.S. REAL ES ETF | 464287739 |
| COST | COSTCO WHSL CORP NEW | 8,642 | $7,661 | 0.7% | $307.64 | +194.4% | COM | 22160K105 |
| IAT | ISHARES TR | 4,249 | $202 | 0.0% | $47.54 | — | US REGNL BKS ETF | 464288778 |
| KBE | SPDR SER TR | 8,622 | $456 | 0.0% | $40.30 | — | S&P BK ETF | 78464A797 |
| IWF | ISHARES TR | 790 | $297 | 0.0% | $254.51 | — | RUS 1000 GRW ETF | 464287614 |
| EMXC | ISHARES INC | 6,119 | $374 | 0.0% | $50.90 | — | MSCI EMRG CHN | 46434G764 |
| VWOB | VANGUARD WHITEHALL FDS | 279,578 | $18,556 | 1.7% | $65.68 | — | EM MK GOV BD ETF | 921946885 |
| NTRS | NORTHERN TR CORP | 6,876 | $619 | 0.1% | $55.79 | +134.4% | COM | 665859104 |
| SHEL | SHELL PLC | 4,225 | $279 | 0.0% | $59.63 | — | SPON ADS | 780259305 |
| SPSM | SPDR SER TR | 25,614 | $1,166 | 0.1% | $37.53 | — | PORTFOLIO S&P600 | 78468R853 |
| EAT | BRINKER INTL INC | 2,900 | $222 | 0.0% | $59.58 | +119.8% | COM | 109641100 |
| IDEV | ISHARES TR | 162,382 | $11,502 | 1.1% | $57.12 | — | CORE MSCI INTL | 46435G326 |
| CPRT | COPART INC | 54,398 | $2,850 | 0.3% | $54.29 | -23.6% | COM | 217204106 |
| SPMD | SPDR SER TR | 17,963 | $982 | 0.1% | $43.70 | — | PORTFOLIO S&P400 | 78464A847 |
| MNST | MONSTER BEVERAGE CORP NEW | 93,628 | $4,885 | 0.4% | $48.98 | +46.3% | COM | 61174X109 |
| SPEM | SPDR INDEX SHS FDS | 102,363 | $4,226 | 0.4% | $33.26 | — | PORTFOLIO EMG MK | 78463X509 |
| NUE | NUCOR CORP | 8,514 | $1,280 | 0.1% | $103.57 | +44.6% | COM | 670346105 |
| FLOT | ISHARES TR | 432,756 | $22,088 | 2.0% | $50.87 | — | FLTG RATE NT ETF | 46429B655 |
| TIP | ISHARES TR | 2,221 | $245 | 0.0% | $106.73 | — | TIPS BD ETF | 464287176 |
| GOOG | ALPHABET INC | 99,257 | $16,595 | 1.5% | $117.76 | +143.2% | CAP STK CL C | 02079K107 |
| IWB | ISHARES TR | 1,271 | $400 | 0.0% | $297.54 | — | RUS 1000 ETF | 464287622 |
| MCD | MCDONALDS CORP | 29,998 | $9,135 | 0.8% | $179.09 | +70.4% | COM | 580135101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 443 | $274 | 0.0% | $407.72 | +38.6% | COM | 883556102 |
| PLD | PROLOGIS INC. | 4,680 | $591 | 0.1% | $92.94 | +33.3% | COM | 74340W103 |
| USB | US BANCORP DEL | 8,724 | $399 | 0.0% | $29.54 | +65.0% | COM NEW | 902973304 |
| XLE | SELECT SECTOR SPDR TR | 35,265 | $3,096 | 0.3% | $65.80 | — | ENERGY | 81369Y506 |
| QCOM | QUALCOMM INC | 36,876 | $6,271 | 0.6% | $94.24 | +81.2% | COM | 747525103 |
| MRK | MERCK & CO INC | 12,031 | $1,366 | 0.1% | $67.46 | +38.2% | COM | 58933Y105 |
| — | VERISIGN INC | 1,978 | $376 | 0.0% | $189.96 | — | COM | 923433106 |
| IJH | ISHARES TR | 1,033,266 | $64,393 | 5.9% | $88.12 | — | CORE S&P MCP ETF | 464287507 |
| INTU | INTUIT | 10,221 | $6,347 | 0.6% | $451.82 | +46.2% | COM | 461202103 |
| BND | VANGUARD BD INDEX FDS | 20,658 | $1,552 | 0.1% | $70.87 | — | TOTAL BND MRKT | 921937835 |
| AVGO | BROADCOM INC | 2,620 | $452 | 0.0% | $149.12 | +139.4% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 105,504 | $12,367 | 1.1% | $78.74 | +46.7% | COM | 30231G102 |
| TXN | TEXAS INSTRS INC | 10,205 | $2,108 | 0.2% | $111.18 | +53.6% | COM | 882508104 |
| HON | HONEYWELL INTL INC | 3,268 | $676 | 0.1% | $116.76 | +67.0% | COM | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC | 124,259 | $5,580 | 0.5% | $30.30 | +33.6% | COM | 92343V104 |
| EFA | ISHARES TR | 34,240 | $2,863 | 0.3% | $64.40 | — | MSCI EAFE ETF | 464287465 |
| GOOGL | ALPHABET INC | 10,857 | $1,801 | 0.2% | $117.42 | +143.2% | CAP STK CL A | 02079K305 |
| IDXX | IDEXX LABS INC | 6,566 | $3,317 | 0.3% | $490.88 | +38.7% | COM | 45168D104 |
| KO | COCA COLA CO | 8,117 | $583 | 0.1% | $42.20 | +64.4% | COM | 191216100 |
| T | AT&T INC | 23,988 | $528 | 0.0% | $13.11 | +92.9% | COM | 00206R102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 718,432 | $60,169 | 5.5% | $80.96 | — | INT-TERM CORP | 92206C870 |
| — | FORTINET INC | 64,436 | $4,997 | 0.5% | $77.55 | — | COM | 349633113 |
| IOO | ISHARES TR | 12,489 | $1,238 | 0.1% | $64.89 | — | GLOBAL 100 ETF | 464287572 |
| CSCO | 1CISCO SYS INC | 14,476 | $770 | 0.1% | $34.35 | +114.8% | COM | 17275R102 |
| — | INVESCO QQQ TR | 1,937 | $945 | 0.1% | $488.07 | — | UNIT SER 1 | 460993107 |
| IWM | ISHARES TR | 29,296 | $6,471 | 0.6% | $138.22 | — | RUSSELL 2000 ETF | 464287655 |
| PSA | PUBLIC STORAGE OPER CO | 12,315 | $4,481 | 0.4% | $221.82 | +25.0% | COM | 74460D109 |
| DIS | DISNEY WALT CO | 9,602 | $924 | 0.1% | $86.91 | +26.0% | COM | 254687106 |
| MAS | MASCO CORP | 3,279 | $275 | 0.0% | $55.30 | +17.1% | COM | 574599106 |
| MRSH | MARSH & MCLENNAN COS INC | 26,703 | $5,957 | 0.5% | $138.88 | +34.2% | COM | 571748102 |
| ECL | ECOLAB INC | 33,210 | $8,480 | 0.8% | $145.28 | +82.9% | COM | 278865100 |
| SMH | VANECK ETF TRUST | 1,220 | $299 | 0.0% | $144.98 | — | SEMICONDUCTR ETF | 92189F676 |
| VGIT | VANGUARD SCOTTSDALE FDS | 445,355 | $26,908 | 2.5% | $58.44 | — | INTER TERM TREAS | 92206C706 |
| VEA | VANGUARD TAX-MANAGED FDS | 199,278 | $10,524 | 1.0% | $40.26 | — | VAN FTSE DEV MKT | 921943858 |
| INTC | INTEL CORP | 8,820 | $207 | 0.0% | $28.30 | +33.4% | COM | 458140100 |
| NKE | NIKE INC | 18,749 | $1,657 | 0.2% | $69.96 | -7.2% | CL B | 654106103 |
| GLD | SPDR GOLD TR | 22,407 | $5,446 | 0.5% | $170.48 | — | GOLD SHS | 78463V107 |
| KMB | KIMBERLY-CLARK CORP | 1,700 | $242 | 0.0% | $116.05 | -6.6% | COM | 494368103 |
| XLK | SELECT SECTOR SPDR TR | 2,088 | $471 | 0.0% | $152.22 | — | TECHNOLOGY | 81369Y803 |
| PEP | PEPSICO INC | 50,973 | $8,668 | 0.8% | $116.56 | +25.2% | COM | 713448108 |
| PFE | PFIZER INC | 19,031 | $551 | 0.1% | $23.92 | +4.7% | COM | 717081103 |
| ITW | ILLINOIS TOOL WKS INC | 12,280 | $3,218 | 0.3% | $135.14 | +83.2% | COM | 452308109 |