Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 2,754,340 | 2,563,355 | -190,985 | $635.76M | $533.87M | 6.60% | -$101.89M |
| The Charles Schwab Corporation(SCHW) | 5,584,229 | 5,328,450 | -255,779 | $557.92M | $500.77M | 6.19% | -$57.15M |
| Microsoft Corporation(MSFT) | 1,218,503 | 1,135,563 | -82,940 | $589.29M | $420.35M | 5.20% | -$168.94M |
| Meta Platforms, Inc.CL A(META) | 739,659 | 704,208 | -35,451 | $488.24M | $402.90M | 4.98% | -$85.34M |
| Alphabet Inc.CL C(GOOG) | 1,012,210 | 1,186,835 | +174,625 | $317.63M | $340.46M | 4.21% | +$22.82M |
| GE Vernova Inc.(GEV) | 399,521 | 388,448 | -11,073 | $261.11M | $339.08M | 4.19% | +$77.96M |
| Visa Inc.CL A(V) | 1,129,646 | 1,080,710 | -48,936 | $396.18M | $326.63M | 4.04% | -$69.54M |
| Moody's Corporation(MCO) | 719,920 | 701,813 | -18,107 | $367.77M | $306.17M | 3.79% | -$61.61M |
| UnitedHealth Group Incorporated(UNH) | 1,151,090 | 1,098,643 | -52,447 | $379.99M | $297.28M | 3.68% | -$82.70M |
| S&P Global Inc.(SPGI) | 704,692 | 670,616 | -34,076 | $368.27M | $285.24M | 3.53% | -$83.03M |
| Apollo Global Management, Inc.(APO) | 2,418,178 | 2,217,621 | -200,557 | $350.06M | $247.09M | 3.05% | -$102.97M |
| The Boeing Company(BA) | 968,500 | 1,193,250 | +224,750 | $210.28M | $237.49M | 2.94% | +$27.21M |
| SPDR Gold SharesGOLD SHS(GLD) | 479,794 | 498,458 | +18,664 | $190.15M | $214.48M | 2.65% | +$24.33M |
| Altria Group IncALERIAN MLP ALERIAN MLP | 3,751,091 | 4,005,535 | +254,444 | $176.38M | $210.85M | 2.61% | +$34.48M |
| Amazon Com IncTotal Stock Market | 598,163 | 594,697 | -3,466 | $200.55M | $190.78M | 2.36% | -$9.76M |
| American Express CoUNIT SER 1 | 296,141 | 315,513 | +19,372 | $181.92M | $182.11M | 2.25% | +$185.4K |
| Amgen IncS P 500 ETF SHS | 258,455 | 257,568 | -887 | $162.08M | $153.91M | 1.90% | -$8.18M |
| Amphenol CorpSTATE STREET ENE ST STR ENERG ETF | 2,130,644 | 2,364,983 | +234,339 | $95.26M | $144.88M | 1.79% | +$49.62M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 183,808 | 185,331 | +1,523 | $125.34M | $120.53M | 1.49% | -$4.81M |
| NVIDIA Corporation(NVDA) | 785,002 | 689,614 | -95,388 | $146.40M | $120.27M | 1.49% | -$26.13M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 268,160 | 337,166 | +69,006 | $81.49M | $113.95M | 1.41% | +$32.45M |
| Applovin CorpVanguard FTSE Developed Markets | 1,340,479 | 1,777,177 | +436,698 | $83.74M | $113.88M | 1.41% | +$30.14M |
| Broadcom Inc.(AVGO) | 359,340 | 300,221 | -59,119 | $124.37M | $92.92M | 1.15% | -$31.45M |
| Arista Networks IncVG TL INTL STK F | 864,310 | 1,203,056 | +338,746 | $65.20M | $92.77M | 1.15% | +$27.56M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 76,321 | 62,857 | -13,464 | $81.65M | $83.02M | 1.03% | +$1.37M |
| Apple Inc.(AAPL) | 314,949 | 314,671 | -278 | $85.62M | $79.86M | 0.99% | -$5.76M |
| MercadoLibre, Inc.(MELI) | 43,702 | 44,316 | +614 | $88.03M | $76.62M | 0.95% | -$11.40M |
| Cloudflare, Inc.CL A(NET) | 463,917 | 343,045 | -120,872 | $91.46M | $70.78M | 0.88% | -$20.68M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 211,432 | 173,846 | -37,586 | $99.11M | $67.87M | 0.84% | -$31.24M |
| Shopify Inc.CL A(SHOP) | 686,988 | 561,136 | -125,852 | $110.54M | $66.58M | 0.82% | -$43.96M |
| ServiceNow, Inc.(NOW) | 790,892 | 628,645 | -162,247 | $121.16M | $65.72M | 0.81% | -$55.43M |
| Nu Holdings Ltd.CL A(NU) | 4,111,637 | 4,220,603 | +108,966 | $68.83M | $60.65M | 0.75% | -$8.18M |
| Wayfair Inc.CL A(W) | 749,250 | 749,250 | 0 | $75.23M | $56.35M | 0.70% | -$18.88M |
| Ares Capital Corporation(ARCC) | 3,086,449 | 2,598,482 | -487,967 | $62.44M | $46.82M | 0.58% | -$15.61M |
| JPMorgan Chase & Co.(JPM) | 157,147 | 155,561 | -1,586 | $50.64M | $45.76M | 0.57% | -$4.88M |
| Broadcom IncS P500 EQL WGT S&P500 EQL WGT | 142,450 | 232,685 | +90,235 | $27.29M | $44.66M | 0.55% | +$17.37M |
| Golub Capital BDC, Inc.(GBDC) | 4,069,890 | 3,365,900 | -703,990 | $55.23M | $42.61M | 0.53% | -$12.62M |
| Brookfield CorpFTSE Emerging Markets ETF | 21,780 | 784,669 | +762,889 | $1.17M | $42.41M | 0.52% | +$41.24M |
| Cameco CorpCORE MSCI TOTAL CORE MSCI TOTAL | 388,292 | 476,486 | +88,194 | $32.87M | $41.28M | 0.51% | +$8.42M |
| Advanced Micro Devices, Inc.(AMD) | 186,536 | 190,126 | +3,590 | $39.95M | $38.68M | 0.48% | -$1.27M |
| Canadian Pacific Kansas CitySHRT TRM CORP BD SHRT TRM CORP BD | 494,036 | 480,878 | -13,158 | $39.39M | $38.12M | 0.47% | -$1.27M |
| Cargurus IncCORE S P TTL STK | 489,107 | 245,614 | -243,493 | $72.73M | $34.98M | 0.43% | -$37.74M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 895,936 | 892,298 | -3,638 | $44.48M | $34.28M | 0.42% | -$10.20M |
| Caterpillar IncTAX EXEMPT BD | 673,326 | 673,326 | 0 | $33.86M | $33.59M | 0.42% | -$269.3K |
| Blackstone Inc.(BX) | 315,988 | 286,132 | -29,856 | $48.71M | $32.90M | 0.41% | -$15.80M |
| Cloudflare IncINT TERM CORP INT-TERM CORP | 430,914 | 395,237 | -35,677 | $36.09M | $32.71M | 0.40% | -$3.38M |
| Coupang, Inc.CL A(CPNG) | 1,888,149 | 1,642,836 | -245,313 | $44.54M | $31.02M | 0.38% | -$13.52M |
| Coca-Cola Europacific PartneCore MSCI EAFE CORE MSCI EAFE | 340,959 | 341,204 | +245 | $30.50M | $30.89M | 0.38% | +$393.8K |
| KKR & Co. Inc.(KKR) | 248,364 | 325,357 | +76,993 | $31.66M | $30.10M | 0.37% | -$1.57M |
| Uber Technologies, Inc.(UBER) | 904,100 | 417,951 | -486,149 | $73.87M | $30.06M | 0.37% | -$43.81M |
| Palo Alto Networks, Inc.(PANW) | 184,801 | 179,396 | -5,405 | $34.05M | $28.76M | 0.36% | -$5.29M |
| Coinbase Global, Inc.CL A(COIN) | 149,921 | 162,989 | +13,068 | $33.90M | $28.46M | 0.35% | -$5.44M |
| Johnson & Johnson(JNJ) | 118,849 | 115,169 | -3,680 | $24.60M | $28.15M | 0.35% | +$3.56M |
| D R Horton IncRUS 1000 ETF | 77,792 | 73,992 | -3,800 | $29.05M | $26.40M | 0.33% | -$2.65M |
| Danaher Corp DelCL B | 72,831 | 54,466 | -18,365 | $36.61M | $26.10M | 0.32% | -$10.51M |
| Sixth Street Specialty Lending, Inc.(TSLX) | 1,560,247 | 1,395,961 | -164,286 | $33.89M | $25.66M | 0.32% | -$8.23M |
| Deere & CoDIV APP ETF | 105,610 | 116,251 | +10,641 | $23.21M | $25.00M | 0.31% | +$1.79M |
| Donaldson IncHIGH DIV YLD | 101,796 | 164,208 | +62,412 | $14.61M | $24.32M | 0.30% | +$9.71M |
| Dover CorpMSCI All Country World Index ETF | 158,528 | 166,102 | +7,574 | $22.43M | $22.98M | 0.28% | +$553.4K |
| Alphabet Inc.CL A(GOOG) | 75,096 | 78,682 | +3,586 | $23.51M | $22.63M | 0.28% | -$879.3K |
| Walmart Inc.(WMT) | 176,275 | 178,647 | +2,372 | $19.64M | $22.20M | 0.27% | +$2.56M |
| Micron Technology, Inc.(MU) | 0 | 64,208 | +64,208 | $0 | $21.69M | 0.27% | +$21.69M |
| Enterprise Prods Partners LMSCI JAPAN ETF MSCI JAPAN ETF | 151,441 | 228,436 | +76,995 | $12.23M | $19.29M | 0.24% | +$7.06M |
| Epam Sys IncXTRACK MSCI EAFE | 596,285 | 596,285 | 0 | $18.50M | $19.21M | 0.24% | +$709.6K |
| The Coca-Cola Company(KO) | 236,924 | 237,234 | +310 | $16.56M | $18.04M | 0.22% | +$1.48M |
| Gallagher Arthur J & Co | 32,000 | 31,702 | -298 | $13.51M | $17.41M | 0.22% | +$3.90M |
| Ge AerospaceSHORT TERM TREAS SHORT TERM TREAS | 281,813 | 281,813 | 0 | $16.55M | $16.50M | 0.20% | -$53.5K |
| Mastercard IncorporatedCL A(MA) | 32,246 | 31,975 | -271 | $18.41M | $15.98M | 0.20% | -$2.43M |
| Blackstone Secured Lending Fund(BXSL) | 756,339 | 666,316 | -90,023 | $19.91M | $15.79M | 0.20% | -$4.13M |
| Palantir Technologies Inc.CL A(PLTR) | 99,720 | 99,656 | -64 | $17.73M | $14.58M | 0.18% | -$3.15M |
| Sea LimitedADS(SE) | 153,735 | 158,155 | +4,420 | $19.61M | $13.10M | 0.16% | -$6.52M |
| Golub Cap Bdc IncRUSSELL 3000 ETF | 35,131 | 35,131 | 0 | $13.59M | $13.02M | 0.16% | -$568.1K |
| Hershey CoRussell 1000 Growth ETF | 27,065 | 28,817 | +1,752 | $12.81M | $12.29M | 0.15% | -$522.5K |
| Roblox CorporationCL A(RBLX) | 212,239 | 216,934 | +4,695 | $17.20M | $12.27M | 0.15% | -$4.93M |
| General Dynamics Corporation(GD) | 34,523 | 34,523 | 0 | $11.62M | $11.85M | 0.15% | +$226.5K |
| Humana IncFINANCIALS ETF FINANCIALS ETF | 95,861 | 95,861 | 0 | $12.80M | $11.58M | 0.14% | -$1.22M |
| Iac IncSTATE STREET UTI ST STR UTIL ETF | 0 | 251,807 | +251,807 | $0 | $11.56M | 0.14% | +$11.56M |
| International Business MachsSELECT DIVID ETF | 72,973 | 72,973 | 0 | $10.30M | $11.05M | 0.14% | +$749.4K |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 293,475 | 293,475 | 0 | $9.82M | $10.54M | 0.13% | +$727.8K |
| The Procter & Gamble Company(PG) | 69,760 | 69,833 | +73 | $10.00M | $10.09M | 0.12% | +$89.3K |
| Blue Owl Capital Corporation(OBDC) | 906,168 | 906,168 | 0 | $11.26M | $10.02M | 0.12% | -$1.24M |
| Workday, Inc.CL A(WDAY) | 72,588 | 72,178 | -410 | $15.59M | $9.38M | 0.12% | -$6.21M |
| CarGurus, Inc.CL A(CARG) | 268,769 | 268,769 | 0 | $10.31M | $9.15M | 0.11% | -$1.16M |
| Ishares Bitcoin Trust EtfSTATE STREET SPD ST SHOR CORP ETF | 244,681 | 300,971 | +56,290 | $7.39M | $9.05M | 0.11% | +$1.66M |
| Eli Lilly and Company(LLY) | 8,541 | 8,595 | +54 | $9.18M | $7.91M | 0.10% | -$1.27M |
| Arista Networks, Inc.(ANET) | 63,838 | 59,996 | -3,842 | $8.36M | $7.37M | 0.09% | -$998.4K |
| Ishares TrCL A | 10 | 10 | 0 | $7.55M | $7.18M | 0.09% | -$366.6K |
| The Home Depot, Inc.(HD) | 21,351 | 21,517 | +166 | $7.35M | $7.08M | 0.09% | -$270.3K |
| McDonald's Corporation(MCD) | 22,516 | 22,516 | 0 | $6.88M | $7.00M | 0.09% | +$116.2K |
| Ishares TrCore S&P Small Cap ETF | 55,466 | 55,865 | +399 | $6.67M | $6.94M | 0.09% | +$278.7K |
| Ishares TrSELECT STOXX EUR SELE STO EUR ETF | 0 | 152,821 | +152,821 | $0 | $6.23M | 0.08% | +$6.23M |
| Lowe's Companies, Inc.(LOW) | 36,098 | 25,040 | -11,058 | $8.71M | $5.92M | 0.07% | -$2.79M |
| Ishares TrNASDAQ 100 ETF NASDAQ 100 ETF | 12,588 | 23,590 | +11,002 | $3.18M | $5.61M | 0.07% | +$2.42M |
| Costco Wholesale Corporation(COST) | 5,475 | 5,481 | +6 | $4.72M | $5.46M | 0.07% | +$740.4K |
| Affirm Holdings, Inc.CL A(AFRM) | 116,683 | 116,683 | 0 | $8.68M | $5.35M | 0.07% | -$3.34M |
| Mondelez International, Inc.CL A(MDLZ) | 88,882 | 88,882 | 0 | $4.78M | $5.12M | 0.06% | +$338.6K |
| Salesforce, Inc.(CRM) | 16,653 | 26,653 | +10,000 | $4.41M | $4.98M | 0.06% | +$563.8K |
| Canadian Pacific Kansas City Limited(CP) | 59,348 | 59,348 | 0 | $4.37M | $4.67M | 0.06% | +$298.5K |
| Ishares TrRussell 1000 Value ETF | 15,188 | 20,282 | +5,094 | $3.19M | $4.33M | 0.05% | +$1.14M |
| Ishares TrCL A | 1,022,165 | 1,022,165 | 0 | $3.93M | $4.21M | 0.05% | +$286.2K |