Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 3,364,486 | 2,762,949 | -601,537 | $629.97M | $490.81M | 5.54% | -$139.16M |
| Apple Inc.(AAPL) | 1,833,094 | 1,718,238 | -114,856 | $480.93M | $444.78M | 5.02% | -$36.15M |
| Alphabet Inc.(GOOG) | 1,566,242 | 1,490,983 | -75,259 | $492.66M | $443.81M | 5.01% | -$48.86M |
| Microsoft Corporation(MSFT) | 990,128 | 974,500 | -15,628 | $473.79M | $363.37M | 4.10% | -$110.41M |
| Amazon.com, Inc.(AMZN) | 1,335,511 | 1,392,434 | +56,923 | $321.76M | $296.30M | 3.34% | -$25.47M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 425,183 | 438,139 | +12,956 | $294.15M | $288.70M | 3.26% | -$5.44M |
| Ishares S&p 500 | 428,003 | 401,934 | -26,069 | $297.41M | $266.02M | 3.00% | -$31.39M |
| Broadcom Inc.(AVGO) | 795,026 | 839,540 | +44,514 | $273.31M | $263.98M | 2.98% | -$9.33M |
| JPMorgan Chase & Co.(JPM) | 656,811 | 671,640 | +14,829 | $219.78M | $198.44M | 2.24% | -$21.34M |
| Meta Platforms, Inc.(META) | 241,566 | 257,540 | +15,974 | $159.58M | $147.58M | 1.67% | -$12.01M |
| Eli Lilly and Company(LLY) | 176,625 | 148,096 | -28,529 | $187.94M | $137.29M | 1.55% | -$50.64M |
| Visa Inc.(V) | 435,980 | 451,573 | +15,593 | $155.89M | $136.98M | 1.55% | -$18.91M |
| I Shares S&p Mid 400 | 1,820,410 | 1,821,978 | +1,568 | $125.17M | $124.73M | 1.41% | -$438.8K |
| Berkshire Clb | 231,642 | 239,727 | +8,085 | $115.60M | $114.20M | 1.29% | -$1.40M |
| Applied Materials | 288,194 | 290,399 | +2,205 | $85.31M | $102.40M | 1.16% | +$17.09M |
| Vanguard Ftse Intl | 1,362,811 | 1,525,106 | +162,295 | $87.41M | $99.31M | 1.12% | +$11.90M |
| The TJX Companies, Inc.(TJX) | 574,995 | 589,918 | +14,923 | $88.50M | $95.46M | 1.08% | +$6.96M |
| RTX Corporation(RTX) | 427,462 | 444,870 | +17,408 | $81.39M | $88.27M | 1.00% | +$6.88M |
| Ishares S&psmcap 600 | 695,194 | 689,021 | -6,173 | $86.70M | $86.89M | 0.98% | +$187.9K |
| Tesla, Inc.(TSLA) | 204,841 | 241,911 | +37,070 | $88.69M | $85.35M | 0.96% | -$3.34M |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 127,976 | 133,073 | +5,097 | $80.40M | $83.20M | 0.94% | +$2.79M |
| Chevron Corporation(CVX) | 432,891 | 396,607 | -36,284 | $67.76M | $78.87M | 0.89% | +$11.10M |
| Walmart Inc.(WMT) | 457,124 | 616,278 | +159,154 | $52.27M | $78.14M | 0.88% | +$25.87M |
| The Goldman Sachs Group, Inc.(GS) | 102,271 | 89,887 | -12,384 | $97.72M | $77.85M | 0.88% | -$19.87M |
| Alphabet Inc.(GOOG) | 257,874 | 251,917 | -5,957 | $81.06M | $75.57M | 0.85% | -$5.49M |
| Ishares Emerg-Iemg CORE MSCI EMKT | 899,452 | 1,047,404 | +147,952 | $63.17M | $73.46M | 0.83% | +$10.30M |
| Cloudflare, Inc.(NET) | 312,245 | 340,968 | +28,723 | $61.82M | $72.21M | 0.81% | +$10.39M |
| Merck & Co., Inc.(MRK) | 557,983 | 585,422 | +27,439 | $60.75M | $70.75M | 0.80% | +$10.00M |
| Honeywell International Inc.(HON) | 293,770 | 308,462 | +14,692 | $60.21M | $70.39M | 0.79% | +$10.19M |
| Costco Wholesale Corporation(COST) | 64,616 | 67,317 | +2,701 | $57.45M | $68.57M | 0.77% | +$11.11M |
| Ishares Rusl 2000 | 273,881 | 271,231 | -2,650 | $70.14M | $68.45M | 0.77% | -$1.69M |
| Thermo Fisher Scientific Inc.(TMO) | 127,685 | 135,624 | +7,939 | $79.26M | $66.21M | 0.75% | -$13.05M |
| Vang Emerg Mkt Etf | 1,098,258 | 1,177,251 | +78,993 | $61.05M | $63.58M | 0.72% | +$2.53M |
| Norfolk Southern Corporation(NSC) | 204,281 | 215,176 | +10,895 | $59.48M | $61.98M | 0.70% | +$2.51M |
| Amphenol Corp | 451,494 | 484,572 | +33,078 | $63.83M | $61.29M | 0.69% | -$2.54M |
| Danaher Corporation(DHR) | 292,894 | 314,938 | +22,044 | $69.30M | $60.51M | 0.68% | -$8.79M |
| Lumentum Holdings Inc.(LITE) | 338 | 74,044 | +73,706 | $134.3K | $57.18M | 0.65% | +$57.05M |
| Blackstone Inc.(BX) | 354,189 | 504,190 | +150,001 | $57.61M | $56.59M | 0.64% | -$1.02M |
| The PNC Financial Services Group, Inc.(PNC) | 236,210 | 254,831 | +18,621 | $51.50M | $54.31M | 0.61% | +$2.81M |
| Ishr Russell Micr Id | 120,509 | 323,937 | +203,428 | $19.59M | $52.90M | 0.60% | +$33.31M |
| CrowdStrike Holdings, Inc.(CRWD) | 117,762 | 129,576 | +11,814 | $53.97M | $51.65M | 0.58% | -$2.32M |
| Intuitive Surgical, Inc.(ISRG) | 104,066 | 111,103 | +7,037 | $61.70M | $50.28M | 0.57% | -$11.41M |
| AbbVie Inc.(ABBV) | 237,225 | 242,308 | +5,083 | $53.12M | $50.08M | 0.57% | -$3.04M |
| Monolithic Power Systems, Inc.(MPWR) | 44,252 | 42,010 | -2,242 | $44.49M | $49.57M | 0.56% | +$5.08M |
| Netflix, Inc.(NFLX) | 40,132 | 497,717 | +457,585 | $3.64M | $49.24M | 0.56% | +$45.60M |
| Ishares Eafe-Iefa CORE MSCI EAFE | 459,859 | 532,405 | +72,546 | $42.10M | $48.92M | 0.55% | +$6.82M |
| Valero Energy Corporation(VLO) | 212,104 | 186,364 | -25,740 | $37.81M | $45.77M | 0.52% | +$7.96M |
| United Rentals, Inc.(URI) | 61,408 | 61,612 | +204 | $54.78M | $45.38M | 0.51% | -$9.41M |
| Philip Morris International Inc.(PM) | 380,288 | 281,824 | -98,464 | $59.01M | $45.19M | 0.51% | -$13.82M |
| Johnson & Johnson(JNJ) | 184,155 | 181,167 | -2,988 | $37.71M | $43.66M | 0.49% | +$5.94M |
| ConocoPhillips(COP) | 302,645 | 331,133 | +28,488 | $29.39M | $43.59M | 0.49% | +$14.20M |
| CBRE Group, Inc.(CBRE) | 43,527 | 316,975 | +273,448 | $7.27M | $43.17M | 0.49% | +$35.90M |
| Curtiss-Wright Corporation(CW) | 62,778 | 61,260 | -1,518 | $37.24M | $42.83M | 0.48% | +$5.59M |
| Vertiv Holdings Co(VRT) | 142,030 | 156,256 | +14,226 | $24.85M | $40.43M | 0.46% | +$15.58M |
| Palantir Technologies Inc.(PLTR) | 195,242 | 273,176 | +77,934 | $35.09M | $40.41M | 0.46% | +$5.32M |
| O'Reilly Automotive, Inc.(ORLY) | 399,850 | 426,076 | +26,226 | $36.14M | $39.25M | 0.44% | +$3.11M |
| EQT Corporation(EQT) | 587,172 | 643,321 | +56,149 | $31.36M | $38.86M | 0.44% | +$7.50M |
| Ishares Rusl2000 Val | 201,966 | 199,452 | -2,514 | $37.96M | $38.47M | 0.43% | +$512.8K |
| Lam Research Corporation(LRCX) | 56,421 | 170,604 | +114,183 | $11.68M | $37.64M | 0.42% | +$25.97M |
| The Charles Schwab Corporation(SCHW) | 370,343 | 384,881 | +14,538 | $38.36M | $35.79M | 0.40% | -$2.57M |
| KKR & Co. Inc.(KKR) | 198,237 | 388,667 | +190,430 | $26.92M | $35.39M | 0.40% | +$8.46M |
| Berkshire Hathaway | 53 | 47 | -6 | $39.64M | $33.68M | 0.38% | -$5.97M |
| Spdr Biotech - Xbi ST STR SP BIOT | 237,935 | 257,702 | +19,767 | $29.05M | $33.19M | 0.37% | +$4.14M |
| Caterpillar Inc.(CAT) | 45,508 | 45,686 | +178 | $28.36M | $32.95M | 0.37% | +$4.59M |
| Marsh & McLennan Companies, Inc.(MRSH) | 178,471 | 186,166 | +7,695 | $33.11M | $32.55M | 0.37% | -$568.1K |
| S&P Global Inc.(SPGI) | 71,429 | 74,773 | +3,344 | $38.55M | $32.46M | 0.37% | -$6.09M |
| RBC Bearings Incorporated(RBC) | 60,472 | 57,528 | -2,944 | $28.77M | $31.78M | 0.36% | +$3.01M |
| Vanguard Mid - Cap | 106,789 | 107,478 | +689 | $31.97M | $31.32M | 0.35% | -$654.6K |
| McKesson Corporation(MCK) | 35,841 | 36,162 | +321 | $29.62M | $30.98M | 0.35% | +$1.36M |
| The Walt Disney Company(DIS) | 311,893 | 319,972 | +8,079 | $35.73M | $30.81M | 0.35% | -$4.93M |
| Micron Technology, Inc.(MU) | 4,869 | 79,682 | +74,813 | $1.67M | $30.10M | 0.34% | +$28.43M |
| Ishr Russell 1000 | 85,261 | 82,482 | -2,779 | $32.35M | $29.81M | 0.34% | -$2.54M |
| Sun Communities, Inc.(SUI) | 264,511 | 227,245 | -37,266 | $32.50M | $29.05M | 0.33% | -$3.44M |
| East West Bancorp, Inc.(EWBC) | 243,909 | 264,173 | +20,264 | $28.71M | $29.05M | 0.33% | +$340.2K |
| Constellation Energy Corporation(CEG) | 98,487 | 104,493 | +6,006 | $34.92M | $28.75M | 0.32% | -$6.17M |
| The Procter & Gamble Company(PG) | 294,267 | 194,135 | -100,132 | $41.17M | $27.72M | 0.31% | -$13.45M |
| Vgrd All World Ex-Us | 333,495 | 341,669 | +8,174 | $25.27M | $25.96M | 0.29% | +$694.4K |
| Ecolab Inc.(ECL) | 88,922 | 94,113 | +5,191 | $24.15M | $25.13M | 0.28% | +$985.8K |
| Exxon-Mobil | 153,336 | 152,645 | -691 | $18.56M | $24.94M | 0.28% | +$6.38M |
| Casey's General Stores, Inc.(CASY) | 29,771 | 32,745 | +2,974 | $16.79M | $24.49M | 0.28% | +$7.70M |
| Teledyne Technologies Incorporated(TDY) | 35,262 | 38,441 | +3,179 | $18.79M | $24.30M | 0.27% | +$5.51M |
| NextEra Energy, Inc.(NEE) | 245,307 | 261,408 | +16,101 | $19.88M | $24.24M | 0.27% | +$4.36M |
| The Home Depot, Inc.(HD) | 72,655 | 72,565 | -90 | $25.38M | $23.70M | 0.27% | -$1.67M |
| Old Dominion Freight Line, Inc.(ODFL) | 99,713 | 108,136 | +8,423 | $16.84M | $21.86M | 0.25% | +$5.02M |
| Uber Technologies, Inc.(UBER) | 13,907 | 293,735 | +279,828 | $1.19M | $21.20M | 0.24% | +$20.01M |
| Capital One Financial Corporation(COF) | 103,584 | 114,335 | +10,751 | $26.72M | $21.06M | 0.24% | -$5.66M |
| Boston Scientific Corporation(BSX) | 6,065 | 328,226 | +322,161 | $593.1K | $20.54M | 0.23% | +$19.95M |
| McDonald's Corporation(MCD) | 66,173 | 65,441 | -732 | $20.04M | $20.27M | 0.23% | +$235.8K |
| American Express Company(AXP) | 65,924 | 66,201 | +277 | $25.29M | $20.24M | 0.23% | -$5.05M |
| Abbott Labs | 404,634 | 187,804 | -216,830 | $51.70M | $19.21M | 0.22% | -$32.49M |
| Ishares Rusl Midcap | 183,549 | 182,218 | -1,331 | $18.33M | $17.99M | 0.20% | -$331.5K |
| Invesco Qqq Trust | 29,996 | 30,102 | +106 | $18.70M | $17.72M | 0.20% | -$984.9K |
| Monster Beverage Corporation(MNST) | 9,641 | 231,852 | +222,211 | $730.0K | $17.19M | 0.19% | +$16.46M |
| Lowe's Companies, Inc.(LOW) | 68,279 | 71,746 | +3,467 | $16.83M | $16.87M | 0.19% | +$44.6K |
| Simpson Manufacturing Co., Inc.(SSD) | 88,652 | 97,529 | +8,877 | $15.09M | $16.35M | 0.18% | +$1.26M |
| Topbuild Corp | 41,307 | 45,316 | +4,009 | $18.38M | $16.34M | 0.18% | -$2.03M |
| Ishares Msci Eafe | 164,707 | 164,072 | -635 | $16.19M | $16.16M | 0.18% | -$31.2K |
| Mastercard Incorporated(MA) | 31,453 | 31,608 | +155 | $18.25M | $15.85M | 0.18% | -$2.40M |
| The Coca-Cola Company(KO) | 204,404 | 203,772 | -632 | $13.87M | $15.74M | 0.18% | +$1.87M |
| Eagle Materials Inc.(EXP) | 76,237 | 83,822 | +7,585 | $16.52M | $15.56M | 0.18% | -$960.5K |