Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 877,458 | 930,452 | +52,994 | $238.55M | $236.14M | 5.38% | -$2.41M |
| NVIDIA Corporation(NVDA) | 1,230,458 | 1,250,669 | +20,211 | $229.48M | $218.12M | 4.97% | -$11.36M |
| Simpson Manufacturing Co., Inc.(SSD) | 941,123 | 914,702 | -26,421 | $151.96M | $156.98M | 3.58% | +$5.02M |
| Microsoft Corporation(MSFT) | 294,860 | 347,425 | +52,565 | $142.60M | $128.61M | 2.93% | -$13.99M |
| Vanguard Index FdsSMALL CP ETF | 386,637 | 390,627 | +3,990 | $99.73M | $102.31M | 2.33% | +$2.58M |
| Vanguard Bd Index FdsTotal Bond Market | 1,281,726 | 1,316,515 | +34,789 | $94.94M | $96.95M | 2.21% | +$2.01M |
| Ishares TrCORE S P500 ETF | 139,040 | 141,547 | +2,507 | $95.23M | $92.46M | 2.11% | -$2.77M |
| Ishares TrCORE US AGGBD ET | 904,246 | 927,461 | +23,215 | $90.32M | $92.07M | 2.10% | +$1.75M |
| Spdr Series TrustSTATE STREET SPD ST STR AGGRE ETF | 3,301,755 | 3,386,410 | +84,655 | $85.02M | $86.76M | 1.98% | +$1.74M |
| Vanguard Index FdsTotal Stock Market | 247,353 | 259,920 | +12,567 | $82.93M | $83.38M | 1.90% | +$454.8K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 420,537 | 424,179 | +3,642 | $83.53M | $81.36M | 1.85% | -$2.17M |
| Ishares TrRussell 1000 Growth ETF | 194,070 | 181,561 | -12,509 | $91.85M | $77.42M | 1.76% | -$14.44M |
| Vanguard Index FdsLARGE CAP ETF | 244,967 | 253,161 | +8,194 | $77.12M | $75.66M | 1.72% | -$1.46M |
| Amazon.com, Inc.(AMZN) | 318,212 | 337,306 | +19,094 | $73.45M | $70.25M | 1.60% | -$3.20M |
| Alphabet Inc.CL A(GOOG) | 240,332 | 243,375 | +3,043 | $75.22M | $69.98M | 1.59% | -$5.24M |
| Schwab Strategic TrUS LRG CAP ETF | 2,695,183 | 2,724,434 | +29,251 | $72.53M | $69.85M | 1.59% | -$2.67M |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 1,431,399 | 1,481,053 | +49,654 | $66.62M | $68.41M | 1.56% | +$1.79M |
| JPMorgan Chase & Co.(JPM) | 205,516 | 212,121 | +6,605 | $66.22M | $62.40M | 1.42% | -$3.82M |
| Invesco Qqq TrUNIT SER 1 | 100,053 | 100,738 | +685 | $61.46M | $58.14M | 1.32% | -$3.32M |
| AppLovin CorporationCL A(APP) | 82,549 | 135,301 | +52,752 | $55.62M | $53.85M | 1.23% | -$1.77M |
| Ishares TrEAFE GRWTH ETF | 450,800 | 454,353 | +3,553 | $51.36M | $50.60M | 1.15% | -$753.8K |
| Ishares TrS&P 500 Value ETF | 213,629 | 217,688 | +4,059 | $45.30M | $45.96M | 1.05% | +$660.5K |
| Parker-Hannifin Corporation(PH) | 48,411 | 48,038 | -373 | $42.55M | $43.01M | 0.98% | +$453.7K |
| Applied Matls Inc | 124,384 | 119,955 | -4,429 | $31.97M | $41.00M | 0.93% | +$9.03M |
| Bunge Global SA(BG) | 314,369 | 316,691 | +2,322 | $28.00M | $40.28M | 0.92% | +$12.28M |
| Exxon Mobil Corp | 197,512 | 220,818 | +23,306 | $23.77M | $37.46M | 0.85% | +$13.70M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 660,125 | 663,011 | +2,886 | $35.49M | $35.84M | 0.82% | +$347.4K |
| Tesla, Inc.(TSLA) | 97,025 | 95,843 | -1,182 | $43.63M | $35.63M | 0.81% | -$8.00M |
| Ishares TrEAFE SML CP ETF | 444,946 | 446,785 | +1,839 | $34.50M | $35.03M | 0.80% | +$535.7K |
| Lam Research Corporation(LRCX) | 176,975 | 160,754 | -16,221 | $30.29M | $34.35M | 0.78% | +$4.05M |
| Ishares TrCONV BD ETF CONV BD ETF | 336,190 | 336,416 | +226 | $33.11M | $34.24M | 0.78% | +$1.13M |
| Caterpillar Inc.(CAT) | 52,113 | 41,441 | -10,672 | $29.85M | $29.36M | 0.67% | -$494.7K |
| Advanced Micro Devices, Inc.(AMD) | 130,666 | 139,532 | +8,866 | $27.98M | $28.38M | 0.65% | +$401.6K |
| GE Aerospace(GE) | 93,309 | 98,171 | +4,862 | $28.74M | $27.86M | 0.63% | -$884.1K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 584,152 | 605,362 | +21,210 | $26.58M | $27.40M | 0.62% | +$814.0K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 435,995 | 438,390 | +2,395 | $27.55M | $26.88M | 0.61% | -$664.1K |
| Ishares IncMSCI Mexico ETF | 357,348 | 356,835 | -513 | $24.77M | $26.84M | 0.61% | +$2.07M |
| Ishares TrJPMORGAN USD EMG | 304,452 | 279,663 | -24,789 | $29.31M | $26.27M | 0.60% | -$3.04M |
| Johnson Controls InternationSHS SHS | 194,645 | 197,136 | +2,491 | $23.31M | $25.82M | 0.59% | +$2.51M |
| Meta Platforms, Inc.CL A(META) | 44,341 | 44,266 | -75 | $29.27M | $25.33M | 0.58% | -$3.94M |
| Marvell Technology, Inc.(MRVL) | 240,889 | 246,435 | +5,546 | $20.47M | $24.41M | 0.56% | +$3.94M |
| Oracle Corporation(ORCL) | 149,810 | 163,773 | +13,963 | $29.20M | $24.09M | 0.55% | -$5.11M |
| Eli Lilly and Company(LLY) | 21,488 | 25,996 | +4,508 | $23.09M | $23.91M | 0.54% | +$816.9K |
| Corning Incorporated(GLW) | 211,822 | 175,102 | -36,720 | $18.55M | $23.81M | 0.54% | +$5.26M |
| AbbVie Inc.(ABBV) | 109,359 | 109,383 | +24 | $24.99M | $23.79M | 0.54% | -$1.20M |
| Shopify Inc.CL A(SHOP) | 169,864 | 200,132 | +30,268 | $27.34M | $23.74M | 0.54% | -$3.60M |
| Linde plcSHS(LIN) | 44,186 | 47,821 | +3,635 | $18.84M | $23.71M | 0.54% | +$4.87M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 488,931 | 503,469 | +14,538 | $23.02M | $23.64M | 0.54% | +$619.0K |
| Electronic Arts Inc | 169,372 | 114,406 | -54,966 | $34.61M | $23.32M | 0.53% | -$11.28M |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 613,323 | 629,422 | +16,099 | $22.94M | $23.19M | 0.53% | +$252.7K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 532,453 | 547,056 | +14,603 | $22.83M | $23.15M | 0.53% | +$319.7K |
| Broadcom Inc.(AVGO) | 78,918 | 73,881 | -5,037 | $27.31M | $22.87M | 0.52% | -$4.45M |
| Freeport-McMoRan Inc.CL B(FCX) | 392,237 | 384,598 | -7,639 | $19.92M | $22.61M | 0.52% | +$2.68M |
| SLB N.V.(SLB) | 434,410 | 436,201 | +1,791 | $16.67M | $22.42M | 0.51% | +$5.74M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 114,866 | 116,031 | +1,165 | $22.00M | $22.27M | 0.51% | +$265.0K |
| Alphabet Inc.CL C(GOOG) | 69,393 | 72,287 | +2,894 | $21.78M | $20.74M | 0.47% | -$1.04M |
| UBS Group AGSHS(UBS) | 503,300 | 509,573 | +6,273 | $23.31M | $19.91M | 0.45% | -$3.40M |
| Netflix, Inc.(NFLX) | 197,784 | 205,595 | +7,811 | $18.54M | $19.77M | 0.45% | +$1.22M |
| Robinhood Markets, Inc.CL A(HOOD) | 281,772 | 280,337 | -1,435 | $31.87M | $19.43M | 0.44% | -$12.44M |
| Ishares TrFALN ANGLS USD FALN ANGLS USD | 729,905 | 680,484 | -49,421 | $19.93M | $18.18M | 0.41% | -$1.74M |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 209,723 | 210,479 | +756 | $16.93M | $17.77M | 0.40% | +$839.8K |
| Cintas Corporation(CTAS) | 100,543 | 101,527 | +984 | $18.91M | $17.17M | 0.39% | -$1.74M |
| The Goldman Sachs Group, Inc.(GS) | 20,185 | 20,210 | +25 | $17.74M | $17.10M | 0.39% | -$644.8K |
| EOG Resources, Inc.(EOG) | 104,179 | 114,139 | +9,960 | $10.94M | $16.50M | 0.38% | +$5.56M |
| Thermo Fisher Scientific Inc.(TMO) | 26,358 | 33,113 | +6,755 | $15.27M | $16.28M | 0.37% | +$1.00M |
| International Business Machines Corporation(IBM) | 62,180 | 64,276 | +2,096 | $18.42M | $15.58M | 0.35% | -$2.84M |
| Uber Technologies, Inc.(UBER) | 250,172 | 213,366 | -36,806 | $20.44M | $15.35M | 0.35% | -$5.09M |
| QUALCOMM Incorporated(QCOM) | 121,571 | 116,134 | -5,437 | $20.79M | $14.96M | 0.34% | -$5.84M |
| Alibaba Group Holding LimitedADS(BABA) | 111,387 | 117,991 | +6,604 | $16.33M | $14.80M | 0.34% | -$1.52M |
| The Home Depot, Inc.(HD) | 35,098 | 44,081 | +8,983 | $12.08M | $14.50M | 0.33% | +$2.42M |
| Texas Instruments Incorporated(TXN) | 73,249 | 73,488 | +239 | $12.71M | $14.27M | 0.33% | +$1.56M |
| Amphenol CorpCL A | 105,006 | 111,525 | +6,519 | $14.19M | $14.09M | 0.32% | -$99.4K |
| Ishares TrEAFE VALUE ETF | 187,462 | 187,837 | +375 | $13.39M | $13.97M | 0.32% | +$579.0K |
| Ishares TrMSCI EAFE ETF | 134,891 | 135,645 | +754 | $12.95M | $13.18M | 0.30% | +$221.6K |
| Diamondback Energy, Inc.(FANG) | 61,726 | 66,157 | +4,431 | $9.28M | $13.09M | 0.30% | +$3.81M |
| Ishares TrEXPANDED TECH | 127,189 | 155,554 | +28,365 | $13.44M | $12.45M | 0.28% | -$990.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 19,090 | 18,881 | -209 | $13.02M | $12.28M | 0.28% | -$739.2K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 196,976 | 199,732 | +2,756 | $8.81M | $12.24M | 0.28% | +$3.43M |
| Vertiv Holdings CoCL A(VRT) | 60,938 | 48,404 | -12,534 | $9.87M | $12.13M | 0.28% | +$2.26M |
| Ishares TrU S MED DVC ETF | 215,196 | 226,743 | +11,547 | $13.37M | $12.10M | 0.28% | -$1.28M |
| Eaton Corporation plcSHS(ETN) | 47,526 | 33,488 | -14,038 | $15.14M | $11.98M | 0.27% | -$3.16M |
| The Charles Schwab Corporation(SCHW) | 121,647 | 126,628 | +4,981 | $12.15M | $11.90M | 0.27% | -$253.3K |
| Spdr Index Shs FdsSTATE STREET SPD ST S&P INTL ETF | 246,657 | 260,457 | +13,800 | $10.84M | $11.88M | 0.27% | +$1.04M |
| Spdr Index Shs FdsSTATE STREET SPD ST STR INFRA ETF | 148,508 | 155,983 | +7,475 | $10.36M | $11.86M | 0.27% | +$1.50M |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 224,273 | 236,903 | +12,630 | $10.48M | $11.77M | 0.27% | +$1.30M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 160,924 | 166,024 | +5,100 | $11.17M | $11.65M | 0.27% | +$480.2K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 432,687 | 673,937 | +241,250 | $7.65M | $11.56M | 0.26% | +$3.91M |
| Vulcan Materials Company(VMC) | 38,743 | 40,693 | +1,950 | $11.05M | $11.08M | 0.25% | +$30.5K |
| Spdr Index Shs FdsSTATE STREET SPD ST DOW INTL ETF | 379,759 | 398,401 | +18,642 | $10.63M | $10.61M | 0.24% | -$27.8K |
| Intuitive Surgical, Inc.(ISRG) | 21,428 | 22,115 | +687 | $12.14M | $10.19M | 0.23% | -$1.94M |
| Norfolk Southern Corporation(NSC) | 33,453 | 35,345 | +1,892 | $9.66M | $10.14M | 0.23% | +$485.6K |
| iShares Gold TrustISHARES NEW(IAU) | 121,555 | 114,433 | -7,122 | $9.87M | $10.09M | 0.23% | +$221.8K |
| KLA Corporation(KLAC) | 5,970 | 6,774 | +804 | $7.25M | $9.97M | 0.23% | +$2.72M |
| Johnson & Johnson(JNJ) | 16,186 | 40,593 | +24,407 | $3.35M | $9.92M | 0.23% | +$6.57M |
| NextEra Energy, Inc.(NEE) | 108,079 | 103,465 | -4,614 | $8.68M | $9.61M | 0.22% | +$933.2K |
| Marsh & McLennan Companies, Inc.(MRSH) | 62,570 | 55,307 | -7,263 | $11.61M | $9.59M | 0.22% | -$2.02M |
| Flex Ltd.(FLEX) | 176,553 | 146,271 | -30,282 | $10.67M | $9.57M | 0.22% | -$1.09M |
| D.R. Horton, Inc.(DHI) | 67,416 | 69,392 | +1,976 | $9.71M | $9.52M | 0.22% | -$187.9K |
| Costco Wholesale Corporation(COST) | 13,200 | 9,547 | -3,653 | $11.38M | $9.51M | 0.22% | -$1.87M |
| ServiceNow, Inc.(NOW) | 15,356 | 89,754 | +74,398 | $2.35M | $9.38M | 0.21% | +$7.03M |