Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARM HOLDINGS PLC | 216,235 | 214,885 | -1,350 | 23,637 | 32,508 | 3.42% | +8,871 |
| DATADOG INC(DDOG) | 0 | 59,203 | +59,203 | 0 | 6,989 | 0.74% | +6,989 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 163,198 | 158,515 | -4,683 | 49,594 | 53,570 | 5.63% | +3,976 |
| SCHWAB STRATEGIC TR | 325,122 | 403,061 | +77,939 | 7,923 | 9,782 | 1.03% | +1,859 |
| SCHWAB STRATEGIC TR | 245,140 | 316,217 | +71,077 | 6,148 | 7,877 | 0.83% | +1,729 |
| CATERPILLAR INC(CAT) | 0 | 1,085 | +1,085 | 0 | 769 | 0.08% | +769 |
| EXXON MOBIL CORP | 0 | 3,551 | +3,551 | 0 | 602 | 0.06% | +602 |
| ELI LILLY & CO(LLY) | 403 | 1,103 | +700 | 433 | 1,015 | 0.11% | +581 |
| GE AEROSPACE(GE) | 0 | 1,486 | +1,486 | 0 | 422 | 0.04% | +422 |
| NASDAQ INC(NDAQ) | 0 | 4,925 | +4,925 | 0 | 418 | 0.04% | +418 |
| POWELL INDS INC(POWL) | 0 | 758 | +758 | 0 | 410 | 0.04% | +410 |
| AMGEN INC(AMGN) | 0 | 1,112 | +1,112 | 0 | 391 | 0.04% | +391 |
| WALMART INC(WMT) | 0 | 3,021 | +3,021 | 0 | 375 | 0.04% | +375 |
| BERKSHIRE HATHAWAY INC DEL | 4,085 | 5,019 | +934 | 2,053 | 2,405 | 0.25% | +352 |
| PARKER-HANNIFIN CORP(PH) | 0 | 358 | +358 | 0 | 320 | 0.03% | +320 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 356 | +356 | 0 | 301 | 0.03% | +301 |
| TKO GROUP HOLDINGS INC(TKO) | 69,852 | 73,668 | +3,816 | 14,599 | 14,855 | 1.56% | +256 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 974 | +974 | 0 | 236 | 0.02% | +236 |
| TJX COS INC NEW(TJX) | 0 | 1,465 | +1,465 | 0 | 234 | 0.02% | +234 |
| ABBVIE INC(ABBV) | 1,058 | 2,082 | +1,024 | 242 | 453 | 0.05% | +211 |
| ECOLAB INC(ECL) | 0 | 770 | +770 | 0 | 205 | 0.02% | +205 |
| HOME DEPOT INC(HD) | 2,285 | 3,008 | +723 | 786 | 989 | 0.10% | +203 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 630 | +630 | 0 | 202 | 0.02% | +202 |
| FASTENAL CO(FAST) | 25,604 | 25,600 | -4 | 1,027 | 1,188 | 0.12% | +160 |
| JOHNSON & JOHNSON(JNJ) | 1,986 | 2,104 | +118 | 411 | 514 | 0.05% | +103 |
| LAM RESEARCH CORP(LRCX) | 3,035 | 2,855 | -180 | 520 | 610 | 0.06% | +90 |
| ABBOTT LABORATORIES | 3,057 | 4,083 | +1,026 | 383 | 419 | 0.04% | +36 |
| INVESCO QQQ TR | 3,836 | 4,126 | +290 | 2,356 | 2,381 | 0.25% | +25 |
| AUTOMATIC DATA PROCESSING IN | 943 | 1,221 | +278 | 243 | 248 | 0.03% | +6 |
| MILESTONE SCIENTIFIC INC | 10,000 | 10,000 | 0 | 3 | 3 | 0.00% | 0 |
| SKYX PLATFORMS CORP | 20,000 | 20,000 | 0 | 43 | 22 | 0.00% | -21 |
| JPMORGAN CHASE & CO(JPM) | 3,880 | 4,097 | +217 | 1,250 | 1,205 | 0.13% | -45 |
| ISHARES TR | 598 | 527 | -71 | 410 | 344 | 0.04% | -65 |
| EAGLE POINT CREDIT COMPANY I | 32,954 | 32,954 | 0 | 190 | 124 | 0.01% | -66 |
| SCHWAB STRATEGIC TR | 14,554 | 12,053 | -2,501 | 382 | 303 | 0.03% | -79 |
| ISHARES TR | 3,285 | 2,285 | -1,000 | 330 | 230 | 0.02% | -100 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 954 | 824 | -130 | 651 | 536 | 0.06% | -115 |
| ALLSTATE CORP(ALL) | 1,000 | 0 | -1,000 | 208 | 0 | — | -208 |
| TESLA INC(TSLA) | 1,464 | 0 | -1,464 | 658 | 0 | — | -658 |
| ISHARES TR | 47,426 | 24,543 | -22,883 | 3,928 | 2,027 | 0.21% | -1,901 |
| MSCI INC(MSCI) | 31,550 | 29,562 | -1,988 | 18,101 | 15,934 | 1.68% | -2,167 |
| APPLE INC(AAPL) | 84,293 | 80,985 | -3,308 | 22,916 | 20,553 | 2.16% | -2,363 |
| ISHARES TR | 20,082 | 0 | -20,082 | 2,397 | 0 | — | -2,397 |
| BROADCOM INC(AVGO) | 78,975 | 80,269 | +1,294 | 27,333 | 24,844 | 2.61% | -2,489 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 82,313 | 82,081 | -232 | 25,729 | 22,808 | 2.40% | -2,922 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 252,205 | 219,653 | -32,552 | 26,645 | 23,184 | 2.44% | -3,461 |
| ALPHABET INC(GOOG) | 22,855 | 8,910 | -13,945 | 7,154 | 2,562 | 0.27% | -4,591 |
| NETFLIX INC.(NFLX) | 243,684 | 188,400 | -55,284 | 22,848 | 18,115 | 1.91% | -4,733 |
| SERVICENOW INC(NOW) | 227,662 | 286,250 | +58,588 | 34,876 | 29,927 | 3.15% | -4,948 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 31,105 | 26,828 | -4,277 | 18,063 | 13,009 | 1.37% | -5,054 |
| META PLATFORMS INC(META) | 62,291 | 61,570 | -721 | 41,118 | 35,226 | 3.70% | -5,892 |
| MASTERCARD INCORPORATED(MA) | 75,788 | 73,568 | -2,220 | 43,266 | 36,759 | 3.87% | -6,507 |
| ORACLE CORP(ORCL) | 141,414 | 139,379 | -2,035 | 27,563 | 20,504 | 2.16% | -7,059 |
| BOOKING HOLDINGS INC(BKNG) | 5,353 | 4,903 | -450 | 28,667 | 20,643 | 2.17% | -8,024 |
| ALPHABET INC(GOOG) | 223,300 | 212,815 | -10,485 | 70,072 | 61,048 | 6.42% | -9,023 |
| FAIR ISAAC CORP(FICO) | 15,485 | 15,353 | -132 | 26,179 | 16,390 | 1.72% | -9,789 |
| VISA INC(V) | 156,196 | 148,829 | -7,367 | 54,779 | 44,982 | 4.73% | -9,797 |
| MICROSOFT CORP(MSFT) | 100,993 | 102,088 | +1,095 | 48,842 | 37,790 | 3.97% | -11,052 |
| AMAZON COM INC(AMZN) | 387,483 | 362,406 | -25,077 | 89,439 | 75,478 | 7.94% | -13,961 |
| NVIDIA CORPORATION(NVDA) | 1,065,871 | 1,012,751 | -53,120 | 198,785 | 176,624 | 18.58% | -22,161 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 778,113 | 744,782 | -33,331 | 138,310 | 108,947 | 11.46% | -29,363 |