Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 1,306,803 | 2,085,852 | +779,049 | $244.69M | $370.53M | 7.60% | +$125.85M |
| Apple Inc.(AAPL) | 1,087,824 | 1,044,044 | -43,780 | $285.40M | $270.26M | 5.55% | -$15.14M |
| Microsoft Corporation(MSFT) | 618,447 | 642,285 | +23,838 | $295.93M | $239.50M | 4.92% | -$56.44M |
| Alphabet Inc.(GOOG) | 688,154 | 664,653 | -23,501 | $216.46M | $197.84M | 4.06% | -$18.62M |
| Amazon.com, Inc.(AMZN) | 656,289 | 685,054 | +28,765 | $158.12M | $145.77M | 2.99% | -$12.35M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 232,642 | 218,873 | -13,769 | $160.94M | $144.22M | 2.96% | -$16.72M |
| Ishares S&p 500 | 159,791 | 170,587 | +10,796 | $111.04M | $112.90M | 2.32% | +$1.87M |
| Broadcom Inc.(AVGO) | 318,897 | 335,739 | +16,842 | $109.63M | $105.57M | 2.17% | -$4.06M |
| JPMorgan Chase & Co.(JPM) | 313,800 | 328,335 | +14,535 | $105.00M | $97.01M | 1.99% | -$7.99M |
| I Shares S&p Mid 400 | 1,163,881 | 1,228,028 | +64,147 | $80.03M | $84.07M | 1.73% | +$4.04M |
| Ishares Emerg-Iemg CORE MSCI EMKT | 1,103,148 | 1,153,845 | +50,697 | $77.47M | $80.93M | 1.66% | +$3.46M |
| Vanguard Ftse Intl | 1,053,011 | 1,103,762 | +50,751 | $67.54M | $71.88M | 1.48% | +$4.34M |
| Visa Inc.(V) | 205,212 | 212,646 | +7,434 | $73.38M | $64.50M | 1.32% | -$8.87M |
| Vang Emerg Mkt Etf | 1,119,048 | 1,161,279 | +42,231 | $62.21M | $62.72M | 1.29% | +$512.8K |
| Berkshire Clb | 119,398 | 126,575 | +7,177 | $59.59M | $60.30M | 1.24% | +$712.2K |
| Meta Platforms, Inc.(META) | 95,404 | 103,184 | +7,780 | $63.03M | $59.13M | 1.21% | -$3.90M |
| Ishares Eafe-Iefa CORE MSCI EAFE | 526,340 | 579,092 | +52,752 | $48.19M | $53.21M | 1.09% | +$5.02M |
| Alphabet Inc.(GOOG) | 167,592 | 172,308 | +4,716 | $52.68M | $51.69M | 1.06% | -$990.2K |
| Eli Lilly and Company(LLY) | 46,604 | 49,186 | +2,582 | $49.59M | $45.60M | 0.94% | -$3.99M |
| RTX Corporation(RTX) | 201,625 | 210,849 | +9,224 | $38.39M | $41.83M | 0.86% | +$3.45M |
| Ishares S&psmcap 600 | 289,453 | 326,376 | +36,923 | $36.10M | $41.16M | 0.84% | +$5.06M |
| The TJX Companies, Inc.(TJX) | 242,562 | 253,942 | +11,380 | $37.34M | $41.09M | 0.84% | +$3.76M |
| Chevron Corporation(CVX) | 261,471 | 201,408 | -60,063 | $40.93M | $40.05M | 0.82% | -$878.7K |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 67,830 | 63,514 | -4,316 | $42.62M | $39.71M | 0.81% | -$2.91M |
| Ishr Russell 1000 | 105,492 | 105,492 | 0 | $40.03M | $38.13M | 0.78% | -$1.90M |
| Invesco Qqq Trust | 63,842 | 63,721 | -121 | $39.80M | $37.50M | 0.77% | -$2.30M |
| Costco Wholesale Corporation(COST) | 33,935 | 35,719 | +1,784 | $30.17M | $36.38M | 0.75% | +$6.21M |
| The Goldman Sachs Group, Inc.(GS) | 46,583 | 41,726 | -4,857 | $44.51M | $36.14M | 0.74% | -$8.37M |
| Tesla, Inc.(TSLA) | 89,761 | 101,550 | +11,789 | $38.86M | $35.83M | 0.74% | -$3.03M |
| Merck & Co., Inc.(MRK) | 261,332 | 280,055 | +18,723 | $28.45M | $33.84M | 0.69% | +$5.39M |
| Walmart Inc.(WMT) | 194,323 | 259,004 | +64,681 | $22.22M | $32.84M | 0.67% | +$10.62M |
| Ishares Rusl 2000 | 123,033 | 122,461 | -572 | $31.51M | $30.90M | 0.63% | -$602.0K |
| Johnson & Johnson(JNJ) | 128,360 | 128,238 | -122 | $26.29M | $30.90M | 0.63% | +$4.61M |
| Cloudflare, Inc.(NET) | 130,460 | 139,644 | +9,184 | $25.83M | $29.57M | 0.61% | +$3.74M |
| Honeywell International Inc.(HON) | 123,012 | 128,488 | +5,476 | $25.21M | $29.32M | 0.60% | +$4.11M |
| Vanguard S&p | 46,744 | 46,724 | -20 | $29.74M | $28.30M | 0.58% | -$1.44M |
| Thermo Fisher Scientific Inc.(TMO) | 54,533 | 57,900 | +3,367 | $33.85M | $28.27M | 0.58% | -$5.58M |
| Berkshire Hathaway | 39 | 39 | 0 | $29.17M | $27.94M | 0.57% | -$1.23M |
| Ishr Russell Micr Id | 70,221 | 164,721 | +94,500 | $11.41M | $26.90M | 0.55% | +$15.48M |
| Danaher Corporation(DHR) | 126,117 | 133,764 | +7,647 | $29.84M | $25.70M | 0.53% | -$4.14M |
| Philip Morris International Inc.(PM) | 198,998 | 159,358 | -39,640 | $30.88M | $25.55M | 0.52% | -$5.33M |
| Amphenol Corp | 180,235 | 192,519 | +12,284 | $25.48M | $24.35M | 0.50% | -$1.13M |
| Norfolk Southern Corporation(NSC) | 79,607 | 84,164 | +4,557 | $23.18M | $24.24M | 0.50% | +$1.07M |
| Caterpillar Inc.(CAT) | 33,756 | 33,476 | -280 | $21.03M | $24.14M | 0.50% | +$3.11M |
| Monolithic Power Systems, Inc.(MPWR) | 22,864 | 20,227 | -2,637 | $22.99M | $23.87M | 0.49% | +$881.3K |
| Lumentum Holdings Inc.(LITE) | 9 | 30,243 | +30,234 | $3.6K | $23.36M | 0.48% | +$23.35M |
| The PNC Financial Services Group, Inc.(PNC) | 103,511 | 109,193 | +5,682 | $22.57M | $23.27M | 0.48% | +$703.8K |
| Intuitive Surgical, Inc.(ISRG) | 48,512 | 50,950 | +2,438 | $28.76M | $23.06M | 0.47% | -$5.70M |
| Exxon-Mobil | 150,370 | 138,313 | -12,057 | $18.20M | $22.60M | 0.46% | +$4.39M |
| AbbVie Inc.(ABBV) | 104,046 | 108,257 | +4,211 | $23.30M | $22.38M | 0.46% | -$923.5K |
| Targa Resources Corp.(TRGP) | 92,657 | 90,944 | -1,713 | $16.48M | $22.34M | 0.46% | +$5.86M |
| Blackstone Inc.(BX) | 138,159 | 193,186 | +55,027 | $22.47M | $21.68M | 0.45% | -$788.4K |
| Vanguard Mid - Cap | 73,527 | 73,752 | +225 | $22.01M | $21.49M | 0.44% | -$523.4K |
| Ishares Rusl2000 Val | 113,692 | 110,561 | -3,131 | $21.37M | $21.33M | 0.44% | -$42.3K |
| Ishares Rusl Midcap | 202,700 | 211,289 | +8,589 | $20.24M | $20.86M | 0.43% | +$627.2K |
| Netflix, Inc.(NFLX) | 25,833 | 207,923 | +182,090 | $2.34M | $20.57M | 0.42% | +$18.23M |
| CrowdStrike Holdings, Inc.(CRWD) | 48,519 | 51,577 | +3,058 | $22.24M | $20.56M | 0.42% | -$1.68M |
| Vertiv Holdings Co(VRT) | 75,433 | 77,994 | +2,561 | $13.20M | $20.18M | 0.41% | +$6.98M |
| ConocoPhillips(COP) | 136,888 | 147,784 | +10,896 | $13.29M | $19.45M | 0.40% | +$6.16M |
| McKesson Corporation(MCK) | 19,789 | 22,454 | +2,665 | $16.36M | $19.24M | 0.39% | +$2.88M |
| Valero Energy Corporation(VLO) | 86,476 | 76,235 | -10,241 | $15.42M | $18.72M | 0.38% | +$3.31M |
| Vang Lg-Cap | 61,872 | 60,661 | -1,211 | $19.75M | $18.37M | 0.38% | -$1.39M |
| Curtiss-Wright Corporation(CW) | 28,438 | 26,127 | -2,311 | $16.87M | $18.27M | 0.37% | +$1.40M |
| EQT Corporation(EQT) | 286,142 | 302,193 | +16,051 | $15.28M | $18.25M | 0.37% | +$2.97M |
| United Rentals, Inc.(URI) | 24,278 | 24,221 | -57 | $21.66M | $17.84M | 0.37% | -$3.82M |
| Vanguard Small - Cap | 64,451 | 63,755 | -696 | $17.36M | $16.93M | 0.35% | -$436.2K |
| McDonald's Corporation(MCD) | 54,403 | 54,442 | +39 | $16.47M | $16.86M | 0.35% | +$392.4K |
| Spdr Biotech - Xbi ST STR SP BIOT | 122,085 | 126,463 | +4,378 | $14.91M | $16.29M | 0.33% | +$1.38M |
| RBC Bearings Incorporated(RBC) | 31,621 | 27,923 | -3,698 | $15.04M | $15.42M | 0.32% | +$382.6K |
| O'Reilly Automotive, Inc.(ORLY) | 156,512 | 166,389 | +9,877 | $14.15M | $15.33M | 0.31% | +$1.18M |
| The Walt Disney Company(DIS) | 149,004 | 154,332 | +5,328 | $17.07M | $14.86M | 0.30% | -$2.21M |
| Lam Research Corporation(LRCX) | 20,677 | 66,579 | +45,902 | $4.28M | $14.69M | 0.30% | +$10.41M |
| CBRE Group, Inc.(CBRE) | 156 | 106,056 | +105,900 | $26.0K | $14.44M | 0.30% | +$14.42M |
| Ishares Msci Eafe | 146,873 | 146,409 | -464 | $14.44M | $14.42M | 0.30% | -$17.8K |
| The Procter & Gamble Company(PG) | 137,641 | 100,462 | -37,179 | $19.26M | $14.34M | 0.29% | -$4.91M |
| Ishares Russell | 49,207 | 37,982 | -11,225 | $19.36M | $14.26M | 0.29% | -$5.10M |
| Palantir Technologies Inc.(PLTR) | 67,403 | 96,199 | +28,796 | $12.11M | $14.23M | 0.29% | +$2.12M |
| KKR & Co. Inc.(KKR) | 82,445 | 153,399 | +70,954 | $11.20M | $13.97M | 0.29% | +$2.77M |
| East West Bancorp, Inc.(EWBC) | 121,476 | 124,474 | +2,998 | $14.30M | $13.69M | 0.28% | -$610.6K |
| Cisco Systems, Inc.(CSCO) | 161,157 | 168,458 | +7,301 | $12.12M | $13.55M | 0.28% | +$1.43M |
| Ishares Rusl2000 Grw | 40,104 | 40,104 | 0 | $13.53M | $12.82M | 0.26% | -$708.2K |
| The Home Depot, Inc.(HD) | 38,682 | 39,036 | +354 | $13.51M | $12.75M | 0.26% | -$760.1K |
| Casey's General Stores, Inc.(CASY) | 16,333 | 16,893 | +560 | $9.21M | $12.63M | 0.26% | +$3.42M |
| PepsiCo, Inc.(PEP) | 80,427 | 79,936 | -491 | $11.18M | $12.53M | 0.26% | +$1.35M |
| Schwab Mid Cap-Schm | 356,203 | 395,158 | +38,955 | $11.18M | $12.44M | 0.26% | +$1.25M |
| Marsh & McLennan Companies, Inc.(MRSH) | 66,208 | 70,687 | +4,479 | $12.28M | $12.36M | 0.25% | +$73.3K |
| GE Aerospace(GE) | 38,340 | 42,526 | +4,186 | $12.56M | $12.28M | 0.25% | -$281.1K |
| Vanguard Div App-Vig | 56,523 | 55,529 | -994 | $12.67M | $12.04M | 0.25% | -$625.3K |
| American Express Company(AXP) | 37,506 | 39,280 | +1,774 | $14.39M | $12.01M | 0.25% | -$2.38M |
| S&P Global Inc.(SPGI) | 26,750 | 27,614 | +864 | $14.44M | $11.99M | 0.25% | -$2.45M |
| Constellation Energy Corporation(CEG) | 41,049 | 43,432 | +2,383 | $14.56M | $11.95M | 0.25% | -$2.60M |
| Micron Technology, Inc.(MU) | 619 | 31,465 | +30,846 | $212.6K | $11.89M | 0.24% | +$11.67M |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 25,042 | 25,044 | +2 | $12.39M | $11.69M | 0.24% | -$696.2K |
| Sun Communities, Inc.(SUI) | 110,415 | 90,800 | -19,615 | $13.56M | $11.61M | 0.24% | -$1.96M |
| The Charles Schwab Corporation(SCHW) | 117,785 | 123,472 | +5,687 | $12.20M | $11.48M | 0.24% | -$717.4K |
| Teledyne Technologies Incorporated(TDY) | 16,438 | 17,954 | +1,516 | $8.76M | $11.35M | 0.23% | +$2.59M |
| iShares Gold Trust(IAU) | 122,605 | 128,254 | +5,649 | $10.37M | $11.24M | 0.23% | +$861.5K |
| Vgrd All World Ex-Us | 147,403 | 144,924 | -2,479 | $11.17M | $11.01M | 0.23% | -$155.9K |
| Old Dominion Freight Line, Inc.(ODFL) | 51,543 | 53,417 | +1,874 | $8.70M | $10.80M | 0.22% | +$2.10M |
| Abbott Labs | 188,853 | 103,617 | -85,236 | $24.13M | $10.60M | 0.22% | -$13.53M |