Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 17,481,116 | 19,145,177 | +1,664,061 | $3.26M | $3.34M | 4.64% | +$78.7K |
| Apple Inc.(AAPL) | 10,042,236 | 10,842,181 | +799,945 | $2.73M | $2.75M | 3.83% | +$21.6K |
| Microsoft Corporation(MSFT) | 6,172,577 | 5,772,393 | -400,184 | $2.99M | $2.14M | 2.97% | -$848.4K |
| Amazon.com, Inc.(AMZN) | 9,060,919 | 9,031,292 | -29,627 | $2.09M | $1.88M | 2.62% | -$210.5K |
| Alphabet Inc.(GOOG) | 5,848,140 | 6,014,301 | +166,161 | $1.83M | $1.73M | 2.41% | -$101.0K |
| Broadcom Inc.(AVGO) | 3,898,757 | 3,956,797 | +58,040 | $1.35M | $1.22M | 1.70% | -$124.7K |
| Alphabet Inc.(GOOG) | 3,746,494 | 3,978,240 | +231,746 | $1.18M | $1.14M | 1.59% | -$34.5K |
| Meta Platforms, Inc.(META) | 1,857,509 | 1,990,246 | +132,737 | $1.23M | $1.14M | 1.58% | -$87.4K |
| Vanguard BdSHORT TRM BOND | 1,055,011 | 1,904,963 | +849,952 | $661.6K | $1.14M | 1.58% | +$476.7K |
| IsharesESG ADV TTL USD | 11,131,682 | 12,706,169 | +1,574,487 | $863.0K | $996.3K | 1.39% | +$133.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,361,947 | 2,330,099 | -31,848 | $717.8K | $787.5K | 1.10% | +$69.7K |
| Visa Inc.(V) | 2,377,478 | 2,482,513 | +105,035 | $833.8K | $750.3K | 1.04% | -$83.5K |
| Exxon Mobil Corp | 4,112,155 | 4,398,416 | +286,261 | $494.9K | $746.2K | 1.04% | +$251.4K |
| Eli Lilly and Company(LLY) | 728,451 | 780,730 | +52,279 | $782.9K | $718.1K | 1.00% | -$64.8K |
| Tesla, Inc.(TSLA) | 1,815,400 | 1,777,683 | -37,717 | $816.4K | $660.9K | 0.92% | -$155.6K |
| JPMorgan Chase & Co.(JPM) | 2,215,976 | 2,128,446 | -87,530 | $714.0K | $626.1K | 0.87% | -$87.9K |
| Spdr Series Trust State Street SpdPRTFLO S P500 VL ST STR P500ETF | 3,241,367 | 6,827,654 | +3,586,287 | $260.0K | $522.6K | 0.73% | +$262.6K |
| Linde plc(LIN) | 725,794 | 1,033,949 | +308,155 | $309.5K | $512.6K | 0.71% | +$203.1K |
| Netflix, Inc.(NFLX) | 4,989,919 | 5,182,125 | +192,206 | $467.9K | $498.3K | 0.69% | +$30.4K |
| Berkshire Hathaway Inc Del | 887,225 | 979,988 | +92,763 | $446.0K | $469.6K | 0.65% | +$23.6K |
| Johnson & Johnson(JNJ) | 1,552,256 | 1,744,076 | +191,820 | $321.2K | $426.3K | 0.59% | +$105.1K |
| Amphenol Corp | 3,015,251 | 3,049,174 | +33,923 | $407.5K | $385.3K | 0.54% | -$22.2K |
| Dimensional Etf INTL SMALL CAP E | 9,669,395 | 11,385,428 | +1,716,033 | $318.5K | $383.3K | 0.53% | +$64.8K |
| The Boeing Company(BA) | 1,726,366 | 1,812,291 | +85,925 | $374.8K | $360.7K | 0.50% | -$14.1K |
| IsharesS P TTL STK | 625,928 | 2,880,600 | +2,254,672 | $75.2K | $358.1K | 0.50% | +$282.9K |
| Merck & Co., Inc.(MRK) | 2,527,577 | 2,970,290 | +442,713 | $266.1K | $357.3K | 0.50% | +$91.2K |
| Chevron Corporation(CVX) | 1,454,176 | 1,695,603 | +241,427 | $221.6K | $350.8K | 0.49% | +$129.2K |
| Analog Devices, Inc.(ADI) | 1,002,286 | 1,081,179 | +78,893 | $271.8K | $344.0K | 0.48% | +$72.2K |
| Ross Stores, Inc.(ROST) | 1,185,331 | 1,582,863 | +397,532 | $213.5K | $342.9K | 0.48% | +$129.4K |
| Novartis AGADR(NVS) | 838,382 | 2,236,156 | +1,397,774 | $115.6K | $341.6K | 0.48% | +$226.0K |
| GE Aerospace(GE) | 1,108,949 | 1,183,855 | +74,906 | $341.6K | $335.9K | 0.47% | -$5.6K |
| Walmart Inc.(WMT) | 2,529,236 | 2,669,021 | +139,785 | $281.8K | $331.7K | 0.46% | +$49.9K |
| Bank America Corp | 7,231,654 | 6,787,791 | -443,863 | $397.7K | $330.9K | 0.46% | -$66.8K |
| Mastercard Incorporated(MA) | 674,519 | 661,839 | -12,680 | $385.1K | $330.7K | 0.46% | -$54.4K |
| Intercontinental Exchange, Inc.(ICE) | 1,948,635 | 2,084,910 | +136,275 | $315.6K | $327.9K | 0.46% | +$12.3K |
| McDonald's Corporation(MCD) | 948,557 | 1,046,267 | +97,710 | $289.9K | $325.2K | 0.45% | +$35.3K |
| The Coca-Cola Company(KO) | 3,918,500 | 4,221,612 | +303,112 | $273.9K | $321.1K | 0.45% | +$47.1K |
| IsharesMSCI EAFE ETF | 2,472,657 | 3,296,398 | +823,741 | $237.4K | $320.2K | 0.45% | +$82.7K |
| Oracle Corporation(ORCL) | 2,097,721 | 2,146,493 | +48,772 | $408.9K | $315.8K | 0.44% | -$93.1K |
| Eaton Corporation plc(ETN) | 772,335 | 861,293 | +88,958 | $246.0K | $308.1K | 0.43% | +$62.1K |
| Micron Technology, Inc.(MU) | 826,487 | 893,251 | +66,764 | $235.9K | $301.8K | 0.42% | +$65.9K |
| The Home Depot, Inc.(HD) | 817,843 | 904,355 | +86,512 | $281.4K | $297.4K | 0.41% | +$16.0K |
| Cisco Systems, Inc.(CSCO) | 3,626,922 | 3,820,700 | +193,778 | $279.4K | $296.4K | 0.41% | +$17.1K |
| Vanguard Scottsdale FdsFDS VNG RUS2000IDX VNG RUS2000IDX | 5,860,950 | 2,916,172 | -2,944,778 | $583.3K | $292.1K | 0.41% | -$291.2K |
| RTX Corporation(RTX) | 1,355,182 | 1,510,622 | +155,440 | $248.5K | $291.4K | 0.41% | +$42.9K |
| Vanguard BdFD FINANCIALS ETF | 3,360,803 | 4,033,067 | +672,264 | $975.4K | $289.5K | 0.40% | -$685.8K |
| Applied Matls Inc | 692,471 | 842,748 | +150,277 | $178.0K | $288.0K | 0.40% | +$110.1K |
| The Procter & Gamble Company(PG) | 1,526,320 | 1,990,995 | +464,675 | $218.7K | $287.6K | 0.40% | +$68.8K |
| AbbVie Inc.(ABBV) | 1,304,890 | 1,313,168 | +8,278 | $298.2K | $285.6K | 0.40% | -$12.6K |
| IsharesRUSSELL 2000 ETF | 1,961,998 | 2,915,275 | +953,277 | $188.9K | $283.5K | 0.39% | +$94.6K |
| Costco Wholesale Corporation(COST) | 253,404 | 279,675 | +26,271 | $218.5K | $278.7K | 0.39% | +$60.2K |
| GE Vernova Inc.(GEV) | 319,222 | 317,335 | -1,887 | $208.6K | $277.0K | 0.39% | +$68.4K |
| KLA Corporation(KLAC) | 187,536 | 187,716 | +180 | $227.9K | $276.4K | 0.38% | +$48.5K |
| Wells Fargo & Company(WFC) | 3,644,124 | 3,447,322 | -196,802 | $339.6K | $274.4K | 0.38% | -$65.2K |
| Asml Holding N V N Y Registry Shs N Y REGISTRY SHS | 179,963 | 207,521 | +27,558 | $192.5K | $274.1K | 0.38% | +$81.6K |
| IsharesRussell 1000 Value ETF | 608,771 | 1,275,624 | +666,853 | $128.0K | $272.6K | 0.38% | +$144.5K |
| Thermo Fisher Scientific Inc.(TMO) | 588,805 | 550,207 | -38,598 | $341.2K | $270.4K | 0.38% | -$70.7K |
| Chubb Limited COM | 758,580 | 819,819 | +61,239 | $236.8K | $267.2K | 0.37% | +$30.4K |
| Vanguard IntlINDEX FDS ALLWRLD EX US | 1,876,400 | 1,815,974 | -60,426 | $268.9K | $264.8K | 0.37% | -$4.2K |
| Advanced Micro Devices, Inc.(AMD) | 1,376,848 | 1,288,724 | -88,124 | $294.9K | $262.2K | 0.36% | -$32.7K |
| ConocoPhillips(COP) | 2,068,467 | 1,975,403 | -93,064 | $193.6K | $260.8K | 0.36% | +$67.1K |
| AstraZeneca PLC(AZN) | 0 | 1,312,499 | +1,312,499 | $0 | $258.9K | 0.36% | +$258.9K |
| The TJX Companies, Inc.(TJX) | 1,418,662 | 1,549,287 | +130,625 | $217.9K | $247.4K | 0.34% | +$29.5K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 527,864 | 554,024 | +26,160 | $239.3K | $247.4K | 0.34% | +$8.1K |
| British American Tobacco p.l.c.ADR(BTI) | 3,266,600 | 4,145,804 | +879,204 | $185.0K | $242.4K | 0.34% | +$57.5K |
| The Charles Schwab Corporation(SCHW) | 1,659,434 | 2,578,543 | +919,109 | $165.8K | $242.3K | 0.34% | +$76.5K |
| Caterpillar Inc.(CAT) | 346,912 | 341,212 | -5,700 | $198.7K | $241.7K | 0.34% | +$43.0K |
| Medtronic plc(MDT) | 2,695,751 | 2,744,828 | +49,077 | $259.0K | $237.8K | 0.33% | -$21.1K |
| Intuitive Surgical, Inc.(ISRG) | 511,913 | 506,804 | -5,109 | $289.9K | $233.6K | 0.32% | -$56.3K |
| TotalEnergies SE(TTE) | 2,374,307 | 2,554,956 | +180,649 | $155.3K | $232.4K | 0.32% | +$77.1K |
| IsharesCORE MSCI TOTAL CORE MSCI EAFE | 1,811,382 | 2,509,338 | +697,956 | $162.0K | $227.2K | 0.32% | +$65.1K |
| Philip Morris International Inc.(PM) | 1,346,667 | 1,365,763 | +19,096 | $216.0K | $225.8K | 0.31% | +$9.8K |
| Deere & Company(DE) | 388,595 | 397,773 | +9,178 | $180.9K | $224.1K | 0.31% | +$43.1K |
| Arch Cap Group Ltd Ord ORD | 2,146,087 | 2,331,537 | +185,450 | $205.9K | $223.8K | 0.31% | +$18.0K |
| Shopify Inc.(SHOP) | 1,586,104 | 1,884,639 | +298,535 | $255.3K | $223.6K | 0.31% | -$31.8K |
| The Goldman Sachs Group, Inc.(GS) | 368,197 | 258,978 | -109,219 | $323.6K | $219.1K | 0.30% | -$104.6K |
| Arista Networks, Inc.(ANET) | 1,534,883 | 1,777,792 | +242,909 | $201.1K | $218.3K | 0.30% | +$17.2K |
| Citigroup Inc.(C) | 1,758,655 | 1,844,597 | +85,942 | $205.2K | $209.2K | 0.29% | +$4.0K |
| IsharesEAFE GRWTH ETF | 939,473 | 1,346,436 | +406,963 | $157.8K | $208.8K | 0.29% | +$51.1K |
| Lam Research Corporation(LRCX) | 738,681 | 971,451 | +232,770 | $126.4K | $207.6K | 0.29% | +$81.1K |
| Palantir Technologies Inc.(PLTR) | 1,285,401 | 1,378,433 | +93,032 | $228.5K | $201.6K | 0.28% | -$26.8K |
| The Progressive Corporation(PGR) | 882,915 | 978,270 | +95,355 | $201.1K | $193.9K | 0.27% | -$7.1K |
| Barclays Plc | 8,666,470 | 9,111,400 | +444,930 | $220.6K | $192.8K | 0.27% | -$27.8K |
| National Grid plcADR(NGG) | 2,187,358 | 2,267,465 | +80,107 | $169.2K | $191.8K | 0.27% | +$22.6K |
| NatWest Group plcADR(NWG) | 13,399,866 | 12,816,444 | -583,422 | $234.5K | $191.0K | 0.27% | -$43.5K |
| Abbott Labs | 1,584,660 | 1,737,956 | +153,296 | $198.5K | $178.4K | 0.25% | -$20.1K |
| Texas Instruments Incorporated(TXN) | 621,196 | 917,597 | +296,401 | $107.8K | $178.1K | 0.25% | +$70.4K |
| The Walt Disney Company(DIS) | 2,120,702 | 1,825,744 | -294,958 | $241.3K | $176.0K | 0.24% | -$65.3K |
| Waste Management, Inc.(WM) | 704,977 | 762,676 | +57,699 | $154.9K | $175.3K | 0.24% | +$20.4K |
| Morgan Stanley(MS) | 1,059,010 | 1,062,098 | +3,088 | $188.0K | $174.8K | 0.24% | -$13.2K |
| Honeywell International Inc.(HON) | 391,128 | 764,968 | +373,840 | $76.3K | $172.9K | 0.24% | +$96.6K |
| CBRE Group, Inc.(CBRE) | 1,328,728 | 1,269,563 | -59,165 | $213.6K | $172.0K | 0.24% | -$41.7K |
| UnitedHealth Group Incorporated(UNH) | 673,771 | 618,220 | -55,551 | $222.4K | $167.3K | 0.23% | -$55.1K |
| Welltower Inc.(WELL) | 791,122 | 843,869 | +52,747 | $146.8K | $166.8K | 0.23% | +$20.0K |
| Salesforce, Inc.(CRM) | 1,119,932 | 887,306 | -232,626 | $296.7K | $165.6K | 0.23% | -$131.0K |
| Lowe's Companies, Inc.(LOW) | 630,956 | 700,704 | +69,748 | $152.2K | $165.6K | 0.23% | +$13.4K |
| Rio Tinto GroupADR(RIO) | 1,587,387 | 1,748,965 | +161,578 | $127.0K | $163.2K | 0.23% | +$36.1K |
| UBS Group AG(UBS) | 4,332,234 | 4,127,014 | -205,220 | $200.6K | $161.2K | 0.22% | -$39.4K |
| McKesson Corporation(MCK) | 180,125 | 183,104 | +2,979 | $147.8K | $158.5K | 0.22% | +$10.7K |
| NextEra Energy, Inc.(NEE) | 1,490,411 | 1,688,835 | +198,424 | $119.7K | $156.9K | 0.22% | +$37.2K |