Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 32,997,394 | 35,566,989 | +2,569,595 | 2,061,428 | 2,278,376 | 2.66% | +216,947 |
| ISHARES TR | 494,907 | 2,037,091 | +1,542,184 | 59,067 | 241,599 | 0.28% | +182,532 |
| CORNING INC(GLW) | 3,521,902 | 3,562,752 | +40,850 | 308,390 | 484,253 | 0.57% | +175,863 |
| APOLLO GLOBAL MGMT INC(APO) | 2,433,623 | 4,645,974 | +2,212,351 | 355,001 | 517,542 | 0.60% | +162,541 |
| ISHARES TR | 12,060,633 | 13,748,217 | +1,687,584 | 1,204,617 | 1,364,774 | 1.59% | +160,156 |
| GE VERNOVA INC(GEV) | 499,287 | 552,162 | +52,875 | 326,344 | 481,665 | 0.56% | +155,321 |
| SCHWAB CHARLES CORP(SCHW) | 554,587 | 2,121,331 | +1,566,744 | 55,421 | 199,346 | 0.23% | +143,924 |
| EXXON MOBIL CORP | 2,555,313 | 2,583,593 | +28,280 | 307,533 | 438,350 | 0.51% | +130,817 |
| FASTENAL CO(FAST) | 1,606,077 | 4,204,660 | +2,598,583 | 64,451 | 195,063 | 0.23% | +130,612 |
| ISHARES TR CORE UNIVRSL USD | 16,120,286 | 18,948,193 | +2,827,907 | 750,239 | 875,212 | 1.02% | +124,973 |
| BOSTON SCIENTIFIC CORP(BSX) | 431,206 | 2,484,960 | +2,053,754 | 41,123 | 155,937 | 0.18% | +114,813 |
| NETFLIX INC.(NFLX) | 1,660,086 | 2,703,091 | +1,043,005 | 155,699 | 259,911 | 0.30% | +104,211 |
| CHEVRON CORPORATION(CVX) | 1,622,905 | 1,664,863 | +41,958 | 247,345 | 344,522 | 0.40% | +97,177 |
| ISHARES TR | 15,042,290 | 16,112,547 | +1,070,257 | 992,815 | 1,088,071 | 1.27% | +95,256 |
| COSTCO WHOLESALE CORPORATION(COST) | 396,333 | 437,088 | +40,755 | 341,788 | 435,526 | 0.51% | +93,738 |
| APPLIED MATLS INC | 308,823 | 502,097 | +193,274 | 79,401 | 171,545 | 0.20% | +92,144 |
| WALMART INC(WMT) | 4,685,015 | 4,909,217 | +224,202 | 521,996 | 610,097 | 0.71% | +88,101 |
| PIMCO ETF TR ENHAN SHRT MA AC | 521,037 | 1,307,508 | +786,471 | 52,281 | 131,496 | 0.15% | +79,215 |
| JOHNSON & JOHNSON(JNJ) | 1,899,142 | 1,928,325 | +29,183 | 393,026 | 471,312 | 0.55% | +78,286 |
| ASTRAZENECA PLC(AZN) | 0 | 371,923 | +371,923 | 0 | 73,315 | 0.09% | +73,315 |
| VANGUARD INDEX FDS | 1,965,932 | 2,215,685 | +249,753 | 507,123 | 580,325 | 0.68% | +73,202 |
| MICRON TECHNOLOGY INC(MU) | 364,298 | 522,169 | +157,871 | 104,091 | 176,386 | 0.21% | +72,295 |
| ISHARES TR | 10,199 | 715,799 | +705,600 | 228 | 72,052 | 0.08% | +71,825 |
| PHILLIPS 66(PSX) | 1,179,388 | 1,222,327 | +42,939 | 152,195 | 222,708 | 0.26% | +70,513 |
| INTUITIVE SURGICAL INC | 10,199 | 149,353 | +139,154 | 228 | 68,847 | 0.08% | +68,620 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,252,363 | 1,962,003 | +709,640 | 222,683 | 286,903 | 0.33% | +64,220 |
| ANALOG DEVICES INC(ADI) | 151,822 | 321,166 | +169,344 | 41,194 | 102,120 | 0.12% | +60,926 |
| VANGUARD INTL EQUITY INDEX F | 13,043,354 | 14,027,303 | +983,949 | 701,229 | 757,768 | 0.88% | +56,539 |
| TARGET CORP(TGT) | 212,545 | 620,633 | +408,088 | 20,774 | 75,219 | 0.09% | +54,445 |
| LINDE PLC(LIN) | 393,231 | 444,481 | +51,250 | 167,681 | 220,365 | 0.26% | +52,684 |
| CLOUDFLARE INC(NET) | 189,960 | 433,957 | +243,997 | 37,447 | 89,523 | 0.10% | +52,076 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 3,632,956 | 4,727,615 | +1,094,659 | 172,020 | 222,576 | 0.26% | +50,555 |
| MERCK & CO INC(MRK) | 2,753,230 | 2,795,221 | +41,991 | 289,838 | 336,202 | 0.39% | +46,364 |
| MARATHON PETE CORP(MPC) | 552,074 | 553,551 | +1,477 | 89,789 | 135,228 | 0.16% | +45,439 |
| ISHARES INC CORE MSCI EMKT | 8,338,176 | 8,698,552 | +360,376 | 560,528 | 605,958 | 0.71% | +45,430 |
| SCHWAB STRATEGIC TR | 6,899,443 | 7,606,319 | +706,876 | 189,252 | 233,361 | 0.27% | +44,110 |
| MONOLITHIC PWR SYS INC(MPWR) | 2,676 | 41,163 | +38,487 | 2,427 | 44,922 | 0.05% | +42,495 |
| NEXTERA ENERGY INC(NEE) | 3,166,107 | 3,193,065 | +26,958 | 254,180 | 296,557 | 0.35% | +42,377 |
| CATERPILLAR INC(CAT) | 322,922 | 320,709 | -2,213 | 185,015 | 227,180 | 0.27% | +42,164 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 314,376 | 329,181 | +14,805 | 160,560 | 199,070 | 0.23% | +38,509 |
| TJX COS INC NEW(TJX) | 1,500,049 | 1,671,419 | +171,370 | 230,462 | 266,871 | 0.31% | +36,409 |
| LAM RESEARCH CORP(LRCX) | 921,242 | 907,874 | -13,368 | 157,737 | 193,935 | 0.23% | +36,198 |
| GE AEROSPACE(GE) | 374,972 | 524,925 | +149,953 | 115,551 | 148,935 | 0.17% | +33,384 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 1,344,888 | 1,744,281 | +399,393 | 72,561 | 105,784 | 0.12% | +33,224 |
| COMFORT SYS USA INC(FIX) | 32,016 | 44,886 | +12,870 | 29,914 | 61,883 | 0.07% | +31,970 |
| SCHWAB STRATEGIC TR | 8,951,435 | 9,995,681 | +1,044,246 | 215,284 | 247,242 | 0.29% | +31,959 |
| OCCIDENTAL PETE CORP(OXY) | 98,208 | 552,271 | +454,063 | 4,039 | 35,900 | 0.04% | +31,861 |
| VANGUARD BD INDEX FDS | 1,684,074 | 2,113,128 | +429,054 | 124,744 | 155,560 | 0.18% | +30,816 |
| VANGUARD INDEX FDS | 2,006,606 | 2,133,931 | +127,325 | 582,391 | 612,816 | 0.72% | +30,425 |
| HONEYWELL INTL INC(HON) | 400,274 | 479,855 | +79,581 | 78,098 | 108,458 | 0.13% | +30,360 |
| KINDER MORGAN INC DEL(KMI) | 3,057,911 | 3,395,085 | +337,174 | 84,065 | 113,837 | 0.13% | +29,773 |
| LOCKHEED MARTIN CORP(LMT) | 148,533 | 167,451 | +18,918 | 71,860 | 101,200 | 0.12% | +29,341 |
| BNY MELLON ETF TRUST II DYNAMIC VALUE | 0 | 960,263 | +960,263 | 0 | 28,481 | 0.03% | +28,481 |
| THORNBURG ETF TR MULTI SECTOR BD | 0 | 1,107,840 | +1,107,840 | 0 | 28,262 | 0.03% | +28,262 |
| AMGEN INC(AMGN) | 1,071,393 | 1,076,357 | +4,964 | 350,682 | 378,699 | 0.44% | +28,016 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 878,240 | 1,179,437 | +301,197 | 80,254 | 108,084 | 0.13% | +27,830 |
| VANGUARD INDEX FDS | 5,055,379 | 5,060,711 | +5,332 | 965,552 | 992,805 | 1.16% | +27,252 |
| PIMCO ETF TR ACTIVE BD ETF | 209,445 | 502,485 | +293,040 | 19,495 | 46,369 | 0.05% | +26,874 |
| COCA COLA CO(KO) | 1,951,330 | 2,134,839 | +183,509 | 136,420 | 162,355 | 0.19% | +25,935 |
| EQUINIX INC(EQIX) | 76,016 | 85,881 | +9,865 | 58,246 | 84,166 | 0.10% | +25,920 |
| STRYKER CORPORATION(SYK) | 606,408 | 726,690 | +120,282 | 213,138 | 238,767 | 0.28% | +25,628 |
| WESTERN DIGITAL CORP(WDC) | 135,188 | 180,497 | +45,309 | 23,319 | 48,809 | 0.06% | +25,490 |
| VERTIV HOLDINGS CO(VRT) | 149,394 | 197,858 | +48,464 | 24,220 | 49,567 | 0.06% | +25,347 |
| SPDR GOLD TR(GLD) | 423,915 | 447,240 | +23,325 | 168,006 | 192,341 | 0.22% | +24,336 |
| DEERE & CO(DE) | 142,813 | 160,856 | +18,043 | 66,490 | 90,594 | 0.11% | +24,103 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 662,314 | 1,123,928 | +461,614 | 38,494 | 62,400 | 0.07% | +23,907 |
| FEDEX CORP(FDX) | 170,404 | 204,460 | +34,056 | 49,244 | 72,814 | 0.09% | +23,570 |
| INVESCO EXCH TRADED FD TR II | 10,199 | 211,168 | +200,969 | 228 | 23,674 | 0.03% | +23,447 |
| TECHNIPFMC PLC(FTI) | 396,042 | 591,626 | +195,584 | 17,677 | 40,896 | 0.05% | +23,219 |
| PG&E CORP(PCG) | 1,694,040 | 2,869,607 | +1,175,567 | 27,225 | 50,418 | 0.06% | +23,193 |
| MARRIOTT INTL INC NEW(MAR) | 77,162 | 142,270 | +65,108 | 23,948 | 46,506 | 0.05% | +22,558 |
| DOW HLDGS INC(DOW) | 79,328 | 579,404 | +500,076 | 1,855 | 24,133 | 0.03% | +22,278 |
| REGENERON PHARMACEUTICALS(REGN) | 95,215 | 123,954 | +28,739 | 73,499 | 95,725 | 0.11% | +22,226 |
| TERADYNE INC(TER) | 62,290 | 115,421 | +53,131 | 12,073 | 34,210 | 0.04% | +22,137 |
| PALMER SQUARE FUNDS TR | 1,220,405 | 2,293,038 | +1,072,633 | 24,860 | 46,870 | 0.05% | +22,010 |
| ISHARES TR | 299,331 | 713,905 | +414,574 | 16,128 | 37,994 | 0.04% | +21,866 |
| SANDISK CORP(SNDK) | 51,203 | 53,292 | +2,089 | 12,176 | 33,849 | 0.04% | +21,673 |
| EDISON INTL(EIX) | 430,693 | 645,537 | +214,844 | 25,866 | 47,238 | 0.06% | +21,372 |
| M & T BK CORP(MTB) | 23,095 | 123,499 | +100,404 | 4,655 | 25,498 | 0.03% | +20,842 |
| AT&T INC(T) | 5,633,937 | 5,509,393 | -124,544 | 139,946 | 159,692 | 0.19% | +19,746 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,221,727 | 1,384,562 | +162,835 | 49,760 | 69,505 | 0.08% | +19,745 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 3,858,052 | 4,279,724 | +421,672 | 147,033 | 166,737 | 0.19% | +19,704 |
| MARSH & MCLENNAN COS INC(MRSH) | 432,621 | 576,070 | +143,449 | 80,268 | 99,921 | 0.12% | +19,653 |
| PEPSICO INC(PEP) | 982,521 | 1,034,418 | +51,897 | 141,027 | 160,637 | 0.19% | +19,610 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 336,240 | 594,702 | +258,462 | 25,235 | 44,716 | 0.05% | +19,481 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 562,632 | 563,809 | +1,177 | 170,914 | 190,344 | 0.22% | +19,430 |
| WISDOMTREE TR(WT) | 243,776 | 627,323 | +383,547 | 12,267 | 31,579 | 0.04% | +19,313 |
| RTX CORPORATION(RTX) | 461,312 | 536,221 | +74,909 | 84,613 | 103,426 | 0.12% | +18,813 |
| CUMMINS INC(CMI) | 221,808 | 245,167 | +23,359 | 113,236 | 131,899 | 0.15% | +18,663 |
| PROCTER & GAMBLE CO(PG) | 2,833,423 | 2,940,512 | +107,089 | 406,072 | 424,733 | 0.50% | +18,661 |
| LUMENTUM HLDGS INC(LITE) | 12,485 | 32,780 | +20,295 | 4,604 | 23,032 | 0.03% | +18,428 |
| SCHWAB STRATEGIC TR | 2,204,963 | 2,727,890 | +522,927 | 66,304 | 84,455 | 0.10% | +18,151 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 210,271 | +210,271 | 0 | 18,111 | 0.02% | +18,111 |
| EMCOR GROUP INC(EME) | 24,494 | 44,645 | +20,151 | 14,997 | 32,958 | 0.04% | +17,961 |
| ISHARES TR | 1,742,024 | 1,860,164 | +118,140 | 106,920 | 124,607 | 0.15% | +17,687 |
| CONOCOPHILLIPS(COP) | 389,790 | 409,704 | +19,914 | 36,495 | 54,083 | 0.06% | +17,589 |
| FIRST TR EXCHANGE-TRADED FD | 10,199 | 1,055,054 | +1,044,855 | 228 | 17,693 | 0.02% | +17,466 |
| VALERO ENERGY CORP(VLO) | 156,694 | 173,224 | +16,530 | 25,517 | 42,802 | 0.05% | +17,285 |
| BURLINGTON STORES INC(BURL) | 13,560 | 64,434 | +50,874 | 3,917 | 20,964 | 0.02% | +17,047 |
| ASML HLDG NV N Y REGISTRY SHS | 70,555 | 69,973 | -582 | 75,482 | 92,366 | 0.11% | +16,884 |