Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 190,510 | 198,544 | +8,034 | $95.76M | $95.14M | 10.05% | -$617.6K |
| Amazon.com, Inc.(AMZN) | 384,948 | 401,053 | +16,105 | $88.85M | $83.54M | 8.82% | -$5.31M |
| NVIDIA Corporation(NVDA) | 400,371 | 412,624 | +12,253 | $74.67M | $71.98M | 7.60% | -$2.69M |
| Apple Inc.(AAPL) | 277,868 | 279,620 | +1,752 | $75.54M | $70.96M | 7.50% | -$4.58M |
| Alphabet Inc.CL C(GOOG) | 253,587 | 244,280 | -9,307 | $79.58M | $70.08M | 7.40% | -$9.49M |
| Meta Platforms, Inc.CL A(META) | 114,755 | 122,134 | +7,379 | $75.75M | $69.88M | 7.38% | -$5.87M |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 1,014,919 | 1,178,093 | +163,174 | $51.33M | $59.64M | 6.30% | +$8.30M |
| American Express Company(AXP) | 164,011 | 161,839 | -2,172 | $60.68M | $48.95M | 5.17% | -$11.72M |
| Microsoft Corporation(MSFT) | 115,242 | 122,966 | +7,724 | $55.73M | $45.52M | 4.81% | -$10.22M |
| Uber Technologies, Inc.(UBER) | 453,976 | 480,068 | +26,092 | $37.09M | $34.53M | 3.65% | -$2.56M |
| Air Products And Chemicals I | 105,054 | 107,265 | +2,211 | $25.95M | $31.16M | 3.29% | +$5.21M |
| RTX Corporation(RTX) | 153,688 | 149,000 | -4,688 | $28.19M | $28.74M | 3.04% | +$555.7K |
| Alphabet Inc.CL A(GOOG) | 99,017 | 98,403 | -614 | $30.99M | $28.30M | 2.99% | -$2.70M |
| Netflix, Inc.(NFLX) | 206,192 | 254,824 | +48,632 | $19.33M | $24.49M | 2.59% | +$5.16M |
| The Hershey Company(HSY) | 119,482 | 108,434 | -11,048 | $21.74M | $22.54M | 2.38% | +$799.0K |
| Visa Inc.CL A(V) | 69,839 | 71,931 | +2,092 | $24.49M | $21.74M | 2.30% | -$2.75M |
| Vanguard Whitehall FdsHIGH DIV YLD | 112,933 | 122,013 | +9,080 | $16.21M | $18.07M | 1.91% | +$1.86M |
| Johnson & Johnson(JNJ) | 68,110 | 68,372 | +262 | $14.10M | $16.71M | 1.77% | +$2.62M |
| Palo Alto Networks, Inc.(PANW) | 82,717 | 99,354 | +16,637 | $15.24M | $15.93M | 1.68% | +$691.8K |
| Palantir Technologies Inc.CL A(PLTR) | 87,531 | 99,945 | +12,414 | $15.56M | $14.62M | 1.54% | -$938.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,668 | 7,718 | +50 | $5.23M | $5.02M | 0.53% | -$210.1K |
| Vanguard Index FdsTotal Stock Market | 14,748 | 15,185 | +437 | $4.94M | $4.87M | 0.51% | -$72.8K |
| Walmart Inc.(WMT) | 34,474 | 36,031 | +1,557 | $3.84M | $4.48M | 0.47% | +$636.8K |
| Invesco Qqq TrUNIT SER 1 | 7,748 | 7,683 | -65 | $4.76M | $4.44M | 0.47% | -$323.8K |
| Caterpillar Inc.(CAT) | 4,474 | 5,145 | +671 | $2.56M | $3.64M | 0.39% | +$1.08M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 32,045 | 55,775 | +23,730 | $1.88M | $3.27M | 0.34% | +$1.38M |
| Tesla, Inc.(TSLA) | 7,225 | 7,449 | +224 | $3.25M | $2.77M | 0.29% | -$481.5K |
| Vanguard Index FdsGROWTH ETF | 5,237 | 5,018 | -219 | $2.55M | $2.19M | 0.23% | -$363.1K |
| Eaton Corporation plcSHS(ETN) | 6,063 | 6,061 | -2 | $1.93M | $2.17M | 0.23% | +$236.7K |
| The Procter & Gamble Company(PG) | 12,859 | 12,833 | -26 | $1.84M | $1.85M | 0.20% | +$10.8K |
| Costco Wholesale Corporation(COST) | 1,698 | 1,827 | +129 | $1.46M | $1.82M | 0.19% | +$356.4K |
| Exxon Mobil Corp | 9,436 | 10,130 | +694 | $1.14M | $1.72M | 0.18% | +$583.1K |
| Cathay General Bancorp(CATY) | 31,125 | 31,125 | 0 | $1.51M | $1.55M | 0.16% | +$45.8K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 3,300 | 3,300 | 0 | $1.19M | $1.27M | 0.13% | +$76.8K |
| Broadcom Inc.(AVGO) | 3,100 | 4,008 | +908 | $1.07M | $1.24M | 0.13% | +$168.2K |
| Vanguard Index FdsSmall Cap Value ETF | 5,278 | 5,278 | 0 | $1.12M | $1.15M | 0.12% | +$28.8K |
| Mastercard IncorporatedCL A(MA) | 2,299 | 2,279 | -20 | $1.31M | $1.14M | 0.12% | -$173.8K |
| Chevron Corporation(CVX) | 4,590 | 5,472 | +882 | $699.6K | $1.13M | 0.12% | +$432.6K |
| Emerson Electric Co.(EMR) | 8,559 | 8,555 | -4 | $1.14M | $1.12M | 0.12% | -$15.1K |
| JPMorgan Chase & Co.(JPM) | 2,252 | 3,555 | +1,303 | $725.6K | $1.05M | 0.11% | +$320.1K |
| Merck & Co., Inc.(MRK) | 7,997 | 8,070 | +73 | $841.8K | $970.7K | 0.10% | +$128.9K |
| Eli Lilly and Company(LLY) | 1,063 | 988 | -75 | $1.14M | $909.2K | 0.10% | -$233.7K |
| PPG Industries, Inc.(PPG) | 8,117 | 8,117 | 0 | $831.7K | $867.5K | 0.09% | +$35.9K |
| McDonald's Corporation(MCD) | 2,940 | 2,596 | -344 | $898.5K | $806.7K | 0.09% | -$91.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,564 | 2,336 | +772 | $475.3K | $789.5K | 0.08% | +$314.2K |
| PepsiCo, Inc.(PEP) | 5,050 | 4,836 | -214 | $724.8K | $751.0K | 0.08% | +$26.2K |
| The Home Depot, Inc.(HD) | 1,961 | 2,267 | +306 | $674.9K | $745.7K | 0.08% | +$70.7K |
| Carrier Global Corporation(CARR) | 13,211 | 13,211 | 0 | $698.1K | $743.9K | 0.08% | +$45.8K |
| Morgan Stanley(MS) | 2,367 | 4,387 | +2,020 | $420.2K | $722.0K | 0.08% | +$301.8K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $754.8K | $718.1K | 0.08% | -$36.7K |
| Snowflake Inc.(SNOW) | 6,173 | 4,516 | -1,657 | $1.35M | $681.1K | 0.07% | -$673.0K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 7,867 | 8,338 | +471 | $627.3K | $660.9K | 0.07% | +$33.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,147 | 1,452 | -695 | $850.9K | $624.8K | 0.07% | -$226.1K |
| Deere & Company(DE) | 1,043 | 1,030 | -13 | $485.6K | $580.2K | 0.06% | +$94.6K |
| Freeport-McMoRan Inc.CL B(FCX) | 4,926 | 9,514 | +4,588 | $250.2K | $559.2K | 0.06% | +$309.0K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 189 | 398 | +209 | $202.2K | $525.8K | 0.06% | +$323.6K |
| Otis Worldwide Corporation(OTIS) | 6,630 | 6,630 | 0 | $579.1K | $511.0K | 0.05% | -$68.1K |
| Angel Studios IncCL A | 163,926 | 163,926 | 0 | $765.5K | $500.0K | 0.05% | -$265.6K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 3,736 | 3,686 | -50 | $537.9K | $489.9K | 0.05% | -$48.0K |
| Bank America Corp | 7,685 | 9,334 | +1,649 | $422.7K | $455.0K | 0.05% | +$32.4K |
| HealthEquity, Inc.(HQY) | 6,949 | 5,413 | -1,536 | $636.6K | $452.4K | 0.05% | -$184.2K |
| The Allstate Corporation(ALL) | 2,180 | 2,180 | 0 | $453.8K | $452.0K | 0.05% | -$1.8K |
| Vanguard Index FdsS P 500 ETF SHS | 709 | 719 | +10 | $444.7K | $429.5K | 0.05% | -$15.1K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 9,595 | 9,269 | -326 | $409.6K | $425.3K | 0.04% | +$15.7K |
| BP p.l.c.ADR(BP) | 0 | 8,909 | +8,909 | $0 | $418.7K | 0.04% | +$418.7K |
| Ishares TrCORE S P500 ETF | 616 | 632 | +16 | $421.9K | $412.8K | 0.04% | -$9.1K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,274 | 1,052 | -222 | $597.2K | $410.7K | 0.04% | -$186.5K |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 2,678 | 2,678 | 0 | $372.7K | $390.8K | 0.04% | +$18.2K |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 3,250 | 3,250 | 0 | $388.1K | $354.2K | 0.04% | -$33.9K |
| Bristol-Myers Squibb Company(BMY) | 5,791 | 5,760 | -31 | $312.4K | $349.3K | 0.04% | +$37.0K |
| Yum! Brands, Inc.(YUM) | 2,192 | 2,192 | 0 | $331.6K | $340.8K | 0.04% | +$9.2K |
| Newmont Corporation(NEM) | 3,211 | 3,062 | -149 | $320.6K | $331.5K | 0.04% | +$10.8K |
| AbbVie Inc.(ABBV) | 1,430 | 1,493 | +63 | $326.7K | $324.7K | 0.03% | -$2.0K |
| Republic Services, Inc.(RSG) | 1,462 | 1,462 | 0 | $309.8K | $320.2K | 0.03% | +$10.4K |
| Franco-Nevada Corporation(FNV) | 1,437 | 1,287 | -150 | $297.9K | $318.0K | 0.03% | +$20.1K |
| Pfizer Inc.(PFE) | 11,123 | 11,134 | +11 | $277.0K | $312.6K | 0.03% | +$35.7K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 3,642 | 3,692 | +50 | $305.0K | $305.5K | 0.03% | +$495 |
| GSK plcADR(GSK) | 0 | 5,429 | +5,429 | $0 | $299.6K | 0.03% | +$299.6K |
| Cummins Inc.(CMI) | 550 | 548 | -2 | $280.9K | $295.1K | 0.03% | +$14.1K |
| Sempra(SRE) | 3,000 | 3,000 | 0 | $264.9K | $291.5K | 0.03% | +$26.6K |
| Intuitive Surgical, Inc.(ISRG) | 0 | 631 | +631 | $0 | $290.9K | 0.03% | +$290.9K |
| Oracle Corporation(ORCL) | 1,842 | 1,944 | +102 | $358.9K | $285.9K | 0.03% | -$73.0K |
| GE Vernova Inc.(GEV) | 314 | 314 | 0 | $205.2K | $274.1K | 0.03% | +$68.9K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 1,889 | 1,869 | -20 | $292.4K | $274.0K | 0.03% | -$18.4K |
| Parker-Hannifin Corporation(PH) | 305 | 302 | -3 | $268.1K | $270.4K | 0.03% | +$2.3K |
| The Goldman Sachs Group, Inc.(GS) | 0 | 319 | +319 | $0 | $269.9K | 0.03% | +$269.9K |
| Vertiv Holdings CoCL A(VRT) | 0 | 1,073 | +1,073 | $0 | $268.9K | 0.03% | +$268.9K |
| AT&T Inc.(T) | 9,238 | 9,155 | -83 | $229.5K | $265.4K | 0.03% | +$35.9K |
| TE Connectivity plc(TEL) | 1,256 | 1,250 | -6 | $285.8K | $261.3K | 0.03% | -$24.5K |
| Comcast Holdings ZONESCL A(CCZ) | 8,956 | 9,092 | +136 | $267.7K | $261.0K | 0.03% | -$6.7K |
| GE Aerospace(GE) | 925 | 919 | -6 | $284.9K | $260.8K | 0.03% | -$24.1K |
| Chubb Ltd Switz COM | 790 | 781 | -9 | $246.6K | $254.6K | 0.03% | +$8.0K |
| Hancock Whitney Corporation(HWC) | 3,828 | 3,828 | 0 | $243.8K | $243.4K | 0.03% | -$344 |
| Kimberly-Clark Corporation(KMB) | 2,400 | 2,400 | 0 | $242.1K | $231.5K | 0.02% | -$10.6K |
| Ishares TrSELECT DIVID ETF | 1,511 | 1,511 | 0 | $213.2K | $228.7K | 0.02% | +$15.5K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 2,956 | 2,956 | 0 | $237.1K | $226.3K | 0.02% | -$10.9K |
| Royal Bank of Canada(RY) | 0 | 1,381 | +1,381 | $0 | $223.4K | 0.02% | +$223.4K |
| Howmet Aerospace Inc.(HWM) | 0 | 955 | +955 | $0 | $220.1K | 0.02% | +$220.1K |
| Novo Nordisk A/SADR(NVO) | 0 | 5,888 | +5,888 | $0 | $216.4K | 0.02% | +$216.4K |
| Halliburton Company(HAL) | 0 | 5,411 | +5,411 | $0 | $211.0K | 0.02% | +$211.0K |