Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 263,218 | 267,904 | +4,686 | $49.09M | $46.72M | 8.57% | -$2.37M |
| Alphabet Inc.(GOOG) | 98,769 | 100,244 | +1,475 | $30.99M | $28.76M | 5.28% | -$2.24M |
| Apple Inc.(AAPL) | 112,922 | 112,616 | -306 | $30.70M | $28.58M | 5.24% | -$2.12M |
| Microsoft Corporation(MSFT) | 71,917 | 69,277 | -2,640 | $34.78M | $25.64M | 4.71% | -$9.14M |
| Broadcom Inc.(AVGO) | 66,799 | 67,837 | +1,038 | $23.12M | $21.00M | 3.85% | -$2.12M |
| JPMorgan Chase & Co.(JPM) | 60,303 | 61,094 | +791 | $19.43M | $17.97M | 3.30% | -$1.46M |
| Amazon.com, Inc.(AMZN) | 85,120 | 86,214 | +1,094 | $19.65M | $17.96M | 3.29% | -$1.69M |
| Meta Platforms, Inc.(META) | 25,987 | 26,199 | +212 | $17.15M | $14.99M | 2.75% | -$2.16M |
| Walmart Inc.(WMT) | 100,413 | 106,418 | +6,005 | $11.19M | $13.23M | 2.43% | +$2.04M |
| Berkshire Hathaway | 25,633 | 27,486 | +1,853 | $12.88M | $13.17M | 2.42% | +$286.9K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 28,810 | 29,865 | +1,055 | $8.76M | $10.09M | 1.85% | +$1.34M |
| Eli Lilly and Company(LLY) | 9,983 | 10,030 | +47 | $10.73M | $9.23M | 1.69% | -$1.50M |
| Exxon Mobil Corp | 22,874 | 52,574 | +29,700 | $2.75M | $8.92M | 1.64% | +$6.17M |
| Visa Inc.(V) | 28,920 | 28,704 | -216 | $10.14M | $8.68M | 1.59% | -$1.47M |
| EMCOR Group, Inc.(EME) | 9,530 | 9,817 | +287 | $5.83M | $7.25M | 1.33% | +$1.42M |
| Vertiv Holdings Co A | 31,050 | 28,834 | -2,216 | $5.03M | $7.23M | 1.33% | +$2.19M |
| ConocoPhillips(COP) | 45,913 | 49,687 | +3,774 | $4.30M | $6.56M | 1.20% | +$2.26M |
| Caterpillar Inc.(CAT) | 0 | 9,150 | +9,150 | $0 | $6.48M | 1.19% | +$6.48M |
| Costco Wholesale Corporation(COST) | 6,231 | 6,453 | +222 | $5.37M | $6.43M | 1.18% | +$1.06M |
| Western Digital Corporation(WDC) | 0 | 23,452 | +23,452 | $0 | $6.34M | 1.16% | +$6.34M |
| GE Vernova Inc.(GEV) | 6,850 | 7,078 | +228 | $4.48M | $6.18M | 1.13% | +$1.70M |
| Arista Networks, Inc.(ANET) | 48,918 | 49,744 | +826 | $6.41M | $6.11M | 1.12% | -$302.2K |
| Amphenol Corp CL A | 46,140 | 47,563 | +1,423 | $6.24M | $6.01M | 1.10% | -$225.8K |
| Comfort Systems USA, Inc.(FIX) | 0 | 4,329 | +4,329 | $0 | $5.97M | 1.10% | +$5.97M |
| Monolithic Power Systems, Inc.(MPWR) | 5,547 | 5,385 | -162 | $5.03M | $5.89M | 1.08% | +$860.1K |
| Advanced Micro Devices, Inc.(AMD) | 27,244 | 28,176 | +932 | $5.83M | $5.73M | 1.05% | -$102.7K |
| Johnson & Johnson(JNJ) | 1,033 | 22,865 | +21,832 | $213.8K | $5.59M | 1.03% | +$5.38M |
| The Home Depot, Inc.(HD) | 15,848 | 16,349 | +501 | $5.45M | $5.38M | 0.99% | -$76.3K |
| Micron Technology, Inc.(MU) | 0 | 15,751 | +15,751 | $0 | $5.32M | 0.98% | +$5.32M |
| The Goldman Sachs Group, Inc.(GS) | 11,040 | 6,005 | -5,035 | $9.70M | $5.08M | 0.93% | -$4.62M |
| iShares Core S&P 500 Index ETF | 7,941 | 7,732 | -209 | $5.44M | $5.05M | 0.93% | -$388.5K |
| Lumentum Holdings Inc.(LITE) | 0 | 7,130 | +7,130 | $0 | $5.01M | 0.92% | +$5.01M |
| Teradyne, Inc.(TER) | 0 | 16,732 | +16,732 | $0 | $4.96M | 0.91% | +$4.96M |
| Corning Incorporated(GLW) | 0 | 36,352 | +36,352 | $0 | $4.94M | 0.91% | +$4.94M |
| HCA Healthcare, Inc.(HCA) | 16,262 | 10,140 | -6,122 | $7.59M | $4.80M | 0.88% | -$2.79M |
| Celestica Inc.(CLS) | 20,467 | 16,803 | -3,664 | $6.05M | $4.73M | 0.87% | -$1.32M |
| Toll Brothers, Inc.(TOL) | 31,373 | 32,526 | +1,153 | $4.24M | $4.44M | 0.81% | +$196.6K |
| Palantir Technologies Inc.(PLTR) | 45,290 | 30,244 | -15,046 | $8.05M | $4.42M | 0.81% | -$3.63M |
| Waste Management, Inc.(WM) | 19,323 | 18,922 | -401 | $4.25M | $4.35M | 0.80% | +$102.6K |
| Martin Marietta Materials, Inc.(MLM) | 7,167 | 7,341 | +174 | $4.46M | $4.32M | 0.79% | -$141.1K |
| Robinhood Markets, Inc.(HOOD) | 44,007 | 60,628 | +16,621 | $4.98M | $4.20M | 0.77% | -$775.7K |
| Vistra Corp | 25,280 | 26,681 | +1,401 | $4.08M | $4.01M | 0.74% | -$67.5K |
| Sandisk Corporation(SNDK) | 0 | 6,289 | +6,289 | $0 | $4.00M | 0.73% | +$4.00M |
| D.R. Horton Inc. | 31,591 | 28,954 | -2,637 | $4.55M | $3.97M | 0.73% | -$577.0K |
| Bloom Energy Corp | 0 | 29,310 | +29,310 | $0 | $3.97M | 0.73% | +$3.97M |
| Mastercard Incorporated(MA) | 15,176 | 7,816 | -7,360 | $8.66M | $3.91M | 0.72% | -$4.76M |
| Evercore Inc.(EVR) | 0 | 12,947 | +12,947 | $0 | $3.86M | 0.71% | +$3.86M |
| ASML Holding ADR | 0 | 2,907 | +2,907 | $0 | $3.84M | 0.70% | +$3.84M |
| Shell plc(SHEL) | 38,433 | 40,875 | +2,442 | $2.82M | $3.80M | 0.70% | +$977.3K |
| AppLovin Corporation(APP) | 5,956 | 9,521 | +3,565 | $4.01M | $3.79M | 0.70% | -$223.9K |
| Celsius Holdings, Inc.(CELH) | 120,850 | 105,993 | -14,857 | $5.53M | $3.76M | 0.69% | -$1.77M |
| Applied Materials Inc | 0 | 10,697 | +10,697 | $0 | $3.66M | 0.67% | +$3.66M |
| Zurich Insurance Group-ADR | 98,383 | 97,349 | -1,034 | $3.74M | $3.46M | 0.63% | -$284.6K |
| Embraer S.A.(EMBJ) | 53,327 | 56,085 | +2,758 | $3.43M | $3.33M | 0.61% | -$104.6K |
| CRH Public Limited | 30,114 | 30,979 | +865 | $3.76M | $3.26M | 0.60% | -$501.7K |
| O'Reilly Automotive, Inc.(ORLY) | 62,541 | 35,213 | -27,328 | $5.70M | $3.25M | 0.60% | -$2.45M |
| GE Aerospace(GE) | 0 | 10,825 | +10,825 | $0 | $3.07M | 0.56% | +$3.07M |
| Target Corporation(TGT) | 0 | 25,312 | +25,312 | $0 | $3.07M | 0.56% | +$3.07M |
| Mitsubishi UFJ Financial Group, Inc.(MUFG) | 0 | 176,024 | +176,024 | $0 | $2.99M | 0.55% | +$2.99M |
| The PNC Financial Services Group, Inc.(PNC) | 1,039 | 14,351 | +13,312 | $216.9K | $2.99M | 0.55% | +$2.77M |
| BHP Group | 0 | 40,484 | +40,484 | $0 | $2.94M | 0.54% | +$2.94M |
| Schneider Electric | 50,505 | 52,293 | +1,788 | $2.77M | $2.85M | 0.52% | +$71.8K |
| CBOE Holdings Inc. | 0 | 10,038 | +10,038 | $0 | $2.82M | 0.52% | +$2.82M |
| iShares MSCI South Korea ETF | 0 | 22,583 | +22,583 | $0 | $2.78M | 0.51% | +$2.78M |
| UBS Group AG(UBS) | 95,518 | 67,377 | -28,141 | $4.42M | $2.63M | 0.48% | -$1.79M |
| International Business Machines Corporation(IBM) | 22,406 | 10,728 | -11,678 | $6.64M | $2.60M | 0.48% | -$4.04M |
| United Overseas Bank | 43,004 | 44,357 | +1,353 | $2.34M | $2.54M | 0.47% | +$194.3K |
| ServiceNow, Inc.(NOW) | 0 | 22,498 | +22,498 | $0 | $2.35M | 0.43% | +$2.35M |
| Cameco Corporation(CCJ) | 0 | 21,272 | +21,272 | $0 | $2.31M | 0.42% | +$2.31M |
| Intuitive Surgical, Inc.(ISRG) | 5,106 | 5,010 | -96 | $2.89M | $2.31M | 0.42% | -$582.3K |
| Airbus SE - Unsp ADR | 46,239 | 48,582 | +2,343 | $2.68M | $2.30M | 0.42% | -$382.7K |
| Schwab U S Large Cap ETF | 90,851 | 87,304 | -3,547 | $2.44M | $2.24M | 0.41% | -$206.3K |
| CrowdStrike Holdings, Inc.(CRWD) | 11,137 | 5,563 | -5,574 | $5.22M | $2.17M | 0.40% | -$3.05M |
| United Rentals, Inc.(URI) | 4,647 | 2,932 | -1,715 | $3.76M | $2.14M | 0.39% | -$1.62M |
| Banco Santander, S.A.(SAN) | 0 | 186,976 | +186,976 | $0 | $2.11M | 0.39% | +$2.11M |
| Oracle Corporation(ORCL) | 16,181 | 13,474 | -2,707 | $3.15M | $1.98M | 0.36% | -$1.17M |
| Nebius Group NV | 17,547 | 18,673 | +1,126 | $1.47M | $1.94M | 0.36% | +$468.7K |
| Royal Caribbean Cruises LTD | 0 | 6,048 | +6,048 | $0 | $1.66M | 0.31% | +$1.66M |
| RTX Corporation(RTX) | 8,138 | 8,538 | +400 | $1.49M | $1.65M | 0.30% | +$154.5K |
| Nu Holdings Ltd.(NU) | 0 | 109,234 | +109,234 | $0 | $1.57M | 0.29% | +$1.57M |
| Viking Holdtings Ltd. | 0 | 20,802 | +20,802 | $0 | $1.53M | 0.28% | +$1.53M |
| Fabrinet | 0 | 2,625 | +2,625 | $0 | $1.37M | 0.25% | +$1.37M |
| Vanguard FTSE Developed Market | 21,029 | 21,029 | 0 | $1.31M | $1.35M | 0.25% | +$33.9K |
| Vanguard Mid-Cap ETF | 3,768 | 3,669 | -99 | $1.09M | $1.05M | 0.19% | -$39.9K |
| iShares Core Intl Stock ETF | 7,865 | 9,514 | +1,649 | $665.7K | $824.3K | 0.15% | +$158.6K |
| iShares Core S&P U.S. Growth E | 5,078 | 5,074 | -4 | $852.8K | $787.0K | 0.14% | -$65.8K |
| Alphabet Inc.(GOOG) | 2,530 | 2,615 | +85 | $792.0K | $752.0K | 0.14% | -$39.9K |
| Chevron Corporation(CVX) | 2,579 | 3,235 | +656 | $393.1K | $669.3K | 0.12% | +$276.3K |
| iShares Core MSCI EAFE ETF | 11,271 | 7,198 | -4,073 | $1.01M | $651.6K | 0.12% | -$356.7K |
| Cisco Systems, Inc.(CSCO) | 7,382 | 7,481 | +99 | $568.6K | $580.5K | 0.11% | +$11.8K |
| iShares Core S&P Mid Cap ETF | 8,254 | 8,276 | +22 | $544.8K | $558.9K | 0.10% | +$14.1K |
| Lam Research Corporation(LRCX) | 2,393 | 2,393 | 0 | $409.6K | $511.3K | 0.09% | +$101.7K |
| Spdr Msci Acwi Etf | 10,276 | 13,141 | +2,865 | $369.1K | $480.8K | 0.09% | +$111.7K |
| Vanguard Large-Cap ETF | 1,604 | 1,604 | 0 | $504.9K | $479.4K | 0.09% | -$25.6K |
| iShares Core S&P U.S. Value ET | 5,828 | 4,629 | -1,199 | $597.6K | $473.3K | 0.09% | -$124.3K |
| iShares Core MSCI Emerging | 5,934 | 5,934 | 0 | $398.9K | $413.9K | 0.08% | +$15.0K |
| Thermo Fisher Scientific Inc.(TMO) | 1,000 | 829 | -171 | $579.5K | $407.5K | 0.07% | -$172.0K |
| iShares Core S&P SmallCap ETF | 3,201 | 3,276 | +75 | $384.7K | $407.2K | 0.07% | +$22.5K |
| Dimensional US Target Value | 6,479 | 6,479 | 0 | $385.8K | $404.6K | 0.07% | +$18.9K |
| Schwab U S Mid Cap ETF | 12,431 | 12,573 | +142 | $373.8K | $389.3K | 0.07% | +$15.5K |