Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 0 | 0 | 0 | $1.33M | $1.39M | 12.18% | +$61.5K |
| NVIDIA Corporation(NVDA) | 3,662,968 | 3,537,789 | -125,179 | $683.1K | $617.0K | 5.39% | -$66.2K |
| Apple Inc.(AAPL) | 2,268,191 | 2,044,472 | -223,719 | $616.6K | $518.9K | 4.54% | -$97.8K |
| Microsoft Corporation(MSFT) | 1,427,610 | 1,375,556 | -52,054 | $690.4K | $509.2K | 4.45% | -$181.2K |
| Dbx Etf TrXTRACK USD HIGH | 0 | 0 | 0 | $418.8K | $411.2K | 3.60% | -$7.6K |
| Amazon.com, Inc.(AMZN) | 1,935,809 | 1,852,307 | -83,502 | $446.8K | $385.8K | 3.37% | -$61.0K |
| iShares Gold TrustISHARES NEW(IAU) | 244,500 | 3,293,500 | +3,049,000 | $19.8K | $290.4K | 2.54% | +$270.5K |
| Broadcom Inc.(AVGO) | 844,380 | 846,858 | +2,478 | $292.2K | $262.1K | 2.29% | -$30.1K |
| Alphabet Inc.CL C(GOOG) | 1,161,911 | 879,180 | -282,731 | $364.6K | $252.2K | 2.21% | -$112.4K |
| Exxon Mobil Corp | 1,245,746 | 1,173,657 | -72,089 | $149.9K | $199.1K | 1.74% | +$49.2K |
| Meta Platforms, Inc.CL A(META) | 389,372 | 318,392 | -70,980 | $257.0K | $182.2K | 1.59% | -$74.9K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 0 | 1,997,090 | +1,997,090 | $0 | $164.6K | 1.44% | +$164.6K |
| Eli Lilly and Company(LLY) | 182,100 | 172,900 | -9,200 | $195.7K | $159.0K | 1.39% | -$36.7K |
| JPMorgan Chase & Co.(JPM) | 541,000 | 513,400 | -27,600 | $174.3K | $151.0K | 1.32% | -$23.3K |
| Alphabet Inc.CL A(GOOG) | 499,980 | 486,408 | -13,572 | $156.5K | $139.9K | 1.22% | -$16.6K |
| Visa Inc.CL A(V) | 15,500 | 441,840 | +426,340 | $5.4K | $133.5K | 1.17% | +$128.1K |
| Walmart Inc.(WMT) | 1,123,700 | 1,066,400 | -57,300 | $125.2K | $132.5K | 1.16% | +$7.3K |
| Tesla, Inc.(TSLA) | 399,856 | 351,756 | -48,100 | $179.8K | $130.8K | 1.14% | -$49.1K |
| Mastercard IncorporatedCL A(MA) | 382,078 | 260,521 | -121,557 | $218.1K | $130.2K | 1.14% | -$87.9K |
| Newmont Corporation(NEM) | 1,380,471 | 1,115,975 | -264,496 | $137.8K | $120.8K | 1.06% | -$17.0K |
| The Home Depot, Inc.(HD) | 275,875 | 357,675 | +81,800 | $94.9K | $117.6K | 1.03% | +$22.7K |
| Costco Wholesale Corporation(COST) | 126,915 | 116,761 | -10,154 | $109.4K | $116.3K | 1.02% | +$6.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,798,331 | 1,798,331 | 0 | $112.3K | $115.2K | 1.01% | +$2.9K |
| Parker-Hannifin Corporation(PH) | 133,236 | 126,436 | -6,800 | $117.1K | $113.2K | 0.99% | -$3.9K |
| Bank America Corp | 2,469,085 | 2,303,387 | -165,698 | $135.8K | $112.3K | 0.98% | -$23.5K |
| Freeport-McMoRan Inc.CL B(FCX) | 2,050,591 | 1,851,433 | -199,158 | $104.2K | $108.8K | 0.95% | +$4.7K |
| Netflix, Inc.(NFLX) | 562,728 | 1,097,470 | +534,742 | $52.8K | $105.5K | 0.92% | +$52.8K |
| The Charles Schwab Corporation(SCHW) | 890,067 | 1,076,867 | +186,800 | $88.9K | $101.2K | 0.88% | +$12.3K |
| Palo Alto Networks, Inc.(PANW) | 661,826 | 628,126 | -33,700 | $121.9K | $100.7K | 0.88% | -$21.2K |
| AbbVie Inc.(ABBV) | 0 | 455,800 | +455,800 | $0 | $99.1K | 0.87% | +$99.1K |
| The Coca-Cola Company(KO) | 1,629,273 | 1,300,000 | -329,273 | $113.9K | $98.9K | 0.86% | -$15.0K |
| Motorola Solutions, Inc.(MSI) | 236,262 | 218,847 | -17,415 | $90.6K | $95.0K | 0.83% | +$4.4K |
| Spdr Series TrustSTATE STREET SPD ST STR SP BIOT | 725,272 | 688,272 | -37,000 | $88.4K | $87.9K | 0.77% | -$519 |
| Cadence Design Systems, Inc.(CDNS) | 287,581 | 314,717 | +27,136 | $89.9K | $87.5K | 0.76% | -$2.4K |
| Intuitive Surgical, Inc.(ISRG) | 76,841 | 175,132 | +98,291 | $43.5K | $80.7K | 0.71% | +$37.2K |
| Thermo Fisher Scientific Inc.(TMO) | 175,555 | 163,733 | -11,822 | $101.7K | $80.5K | 0.70% | -$21.2K |
| The TJX Companies, Inc.(TJX) | 578,729 | 494,971 | -83,758 | $88.9K | $79.0K | 0.69% | -$9.9K |
| Arista Networks, Inc.(ANET) | 668,391 | 635,191 | -33,200 | $87.6K | $78.0K | 0.68% | -$9.6K |
| Fifth Third Bancorp(FITB) | 1,714,700 | 1,627,200 | -87,500 | $80.3K | $75.6K | 0.66% | -$4.7K |
| Advanced Micro Devices, Inc.(AMD) | 391,075 | 371,175 | -19,900 | $83.8K | $75.5K | 0.66% | -$8.2K |
| Entergy Corporation(ETR) | 707,275 | 671,175 | -36,100 | $65.4K | $75.4K | 0.66% | +$10.0K |
| Morgan Stanley(MS) | 482,500 | 457,900 | -24,600 | $85.7K | $75.4K | 0.66% | -$10.3K |
| Fastenal Company(FAST) | 1,146,011 | 1,619,617 | +473,606 | $46.0K | $75.2K | 0.66% | +$29.2K |
| Danaher Corporation(DHR) | 414,438 | 395,138 | -19,300 | $94.9K | $74.9K | 0.66% | -$20.0K |
| T-Mobile US, Inc.(TMUS) | 299,836 | 356,246 | +56,410 | $60.9K | $74.8K | 0.65% | +$13.9K |
| Equinix, Inc.(EQIX) | 78,439 | 74,539 | -3,900 | $60.1K | $73.1K | 0.64% | +$13.0K |
| Ametek Inc | 262,148 | 340,388 | +78,240 | $53.8K | $73.0K | 0.64% | +$19.1K |
| Ally Financial Inc.(ALLY) | 1,666,846 | 1,855,646 | +188,800 | $75.5K | $72.8K | 0.64% | -$2.7K |
| WEC Energy Group, Inc.(WEC) | 659,533 | 625,933 | -33,600 | $69.6K | $72.5K | 0.63% | +$2.9K |
| Intercontinental Exchange, Inc.(ICE) | 466,514 | 458,403 | -8,111 | $75.6K | $72.1K | 0.63% | -$3.5K |
| Old Dominion Freight Line, Inc.(ODFL) | 285,219 | 366,686 | +81,467 | $44.7K | $71.7K | 0.63% | +$26.9K |
| Ventas, Inc.(VTR) | 881,026 | 832,038 | -48,988 | $68.2K | $68.0K | 0.59% | -$130 |
| Medtronic plcSHS(MDT) | 862,697 | 780,675 | -82,022 | $82.9K | $67.6K | 0.59% | -$15.2K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 2,834,057 | 3,349,808 | +515,751 | $46.7K | $64.7K | 0.57% | +$17.9K |
| Stryker Corporation(SYK) | 197,000 | 195,902 | -1,098 | $69.2K | $64.4K | 0.56% | -$4.9K |
| Trane Technologies plcSHS(TT) | 114,774 | 153,342 | +38,568 | $44.7K | $63.9K | 0.56% | +$19.2K |
| The Hartford Insurance Group, Inc.(HIG) | 495,607 | 470,507 | -25,100 | $68.3K | $63.6K | 0.56% | -$4.7K |
| SLB N.V.(SLB) | 1,163,607 | 1,225,301 | +61,694 | $44.7K | $63.0K | 0.55% | +$18.3K |
| Eaton Corporation plcSHS(ETN) | 175,233 | 175,233 | 0 | $55.8K | $62.7K | 0.55% | +$6.9K |
| ServiceNow, Inc.(NOW) | 505,757 | 589,131 | +83,374 | $77.5K | $61.6K | 0.54% | -$15.9K |
| Carnival Corp | 0 | 2,299,900 | +2,299,900 | $0 | $59.5K | 0.52% | +$59.5K |
| Waste Management, Inc.(WM) | 267,218 | 253,618 | -13,600 | $58.7K | $58.3K | 0.51% | -$431 |
| Prologis, Inc.(PLD) | 462,067 | 438,567 | -23,500 | $59.0K | $58.0K | 0.51% | -$1.0K |
| Nxp Semiconductors N V COM | 245,181 | 288,562 | +43,381 | $53.2K | $56.8K | 0.50% | +$3.6K |
| Cheniere Energy, Inc.(LNG) | 216,273 | 197,266 | -19,007 | $42.0K | $56.0K | 0.49% | +$13.9K |
| American Express Company(AXP) | 193,000 | 183,808 | -9,192 | $71.4K | $55.6K | 0.49% | -$15.8K |
| Vaneck Etf TrustPHARMACEUTCL ETF PHARMACEUTCL ETF | 0 | 531,600 | +531,600 | $0 | $55.2K | 0.48% | +$55.2K |
| Spotify Technology S.A.SHS(SPOT) | 100,209 | 113,835 | +13,626 | $58.2K | $55.2K | 0.48% | -$3.0K |
| Pgim Etf TrAAA CLO ETF AAA CLO ETF | 0 | 0 | 0 | $25.6K | $51.2K | 0.45% | +$25.6K |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 0 | 592,400 | +592,400 | $0 | $50.0K | 0.44% | +$50.0K |
| Vertiv Holdings CoCL A(VRT) | 273,879 | 198,138 | -75,741 | $44.4K | $49.6K | 0.43% | +$5.3K |
| Monster Beverage Corporation(MNST) | 865,049 | 679,049 | -186,000 | $66.3K | $49.2K | 0.43% | -$17.1K |
| TransDigm Group Incorporated(TDG) | 40,587 | 38,587 | -2,000 | $54.0K | $44.7K | 0.39% | -$9.3K |
| Caterpillar Inc.(CAT) | 0 | 61,448 | +61,448 | $0 | $43.5K | 0.38% | +$43.5K |
| Spdr Series TrustSTATE STREET SPD ST STR SP RETAIL | 0 | 526,600 | +526,600 | $0 | $42.4K | 0.37% | +$42.4K |
| Boston Scientific Corporation(BSX) | 687,751 | 671,695 | -16,056 | $65.6K | $42.1K | 0.37% | -$23.4K |
| Western Digital Corporation(WDC) | 0 | 155,548 | +155,548 | $0 | $42.1K | 0.37% | +$42.1K |
| Watsco, Inc.(WSO) | 112,601 | 107,201 | -5,400 | $37.9K | $39.0K | 0.34% | +$1.1K |
| NiSource Inc.(NI) | 877,729 | 832,929 | -44,800 | $36.7K | $38.9K | 0.34% | +$2.2K |
| Public Storage(PSA) | 147,650 | 138,658 | -8,992 | $38.3K | $37.6K | 0.33% | -$755 |
| Arthur J. Gallagher & Co.(AJG) | 174,000 | 165,200 | -8,800 | $45.0K | $35.8K | 0.31% | -$9.3K |
| The Boeing Company(BA) | 189,201 | 179,601 | -9,600 | $41.1K | $35.7K | 0.31% | -$5.3K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 662,800 | 219,865 | -442,935 | $102.8K | $35.6K | 0.31% | -$67.3K |
| DexCom, Inc.(DXCM) | 570,600 | 547,893 | -22,707 | $37.9K | $34.4K | 0.30% | -$3.5K |
| Amphenol CorpCL A | 223,954 | 223,954 | 0 | $30.3K | $28.3K | 0.25% | -$2.0K |
| Toast, Inc.CL A(TOST) | 1,114,408 | 1,057,808 | -56,600 | $39.6K | $28.0K | 0.25% | -$11.5K |
| Adobe Inc.(ADBE) | 89,675 | 89,675 | 0 | $31.4K | $21.8K | 0.19% | -$9.6K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 14,539 | 14,539 | 0 | $15.6K | $19.2K | 0.17% | +$3.6K |
| Lam Research Corporation(LRCX) | 75,560 | 75,560 | 0 | $12.9K | $16.1K | 0.14% | +$3.2K |
| The Walt Disney Company(DIS) | 150,623 | 150,623 | 0 | $17.1K | $14.5K | 0.13% | -$2.6K |
| Sandisk Corporation(SNDK) | 37,512 | 20,291 | -17,221 | $8.9K | $12.9K | 0.11% | +$4.0K |
| Las Vegas Sands Corp.(LVS) | 221,950 | 238,097 | +16,147 | $14.4K | $12.8K | 0.11% | -$1.6K |
| Linde plcSHS(LIN) | 24,091 | 24,091 | 0 | $10.3K | $11.9K | 0.10% | +$1.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 43,500 | 35,250 | -8,250 | $13.2K | $11.9K | 0.10% | -$1.3K |
| Chevron Corporation(CVX) | 0 | 53,618 | +53,618 | $0 | $11.1K | 0.10% | +$11.1K |
| Wheaton Precious Metals Corp.(WPM) | 82,294 | 82,294 | 0 | $9.7K | $10.8K | 0.09% | +$1.1K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 137,000 | 137,000 | 0 | $10.0K | $10.8K | 0.09% | +$819 |
| Bristol-Myers Squibb Company(BMY) | 244,257 | 167,645 | -76,612 | $13.2K | $10.2K | 0.09% | -$3.0K |
| Fortinet, Inc.(FTNT) | 93,293 | 123,467 | +30,174 | $7.4K | $10.1K | 0.09% | +$2.7K |
| Salesforce, Inc.(CRM) | 51,715 | 53,570 | +1,855 | $13.7K | $10.0K | 0.09% | -$3.7K |