Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 789,875 | 818,896 | +29,021 | $214.74M | $207.83M | 7.18% | -$6.91M |
| NVIDIA Corporation(NVDA) | 958,351 | 976,409 | +18,058 | $178.73M | $170.29M | 5.88% | -$8.45M |
| Ishares TrCORE S P500 ETF | 258,021 | 258,931 | +910 | $176.73M | $169.14M | 5.84% | -$7.59M |
| Ishares TrS P 500 GRWT ETF | 1,112,935 | 1,126,579 | +13,644 | $137.18M | $127.43M | 4.40% | -$9.75M |
| Ishares TrS&P 500 Value ETF | 585,396 | 596,353 | +10,957 | $124.14M | $125.92M | 4.35% | +$1.78M |
| Microsoft Corporation(MSFT) | 274,137 | 292,289 | +18,152 | $132.58M | $108.20M | 3.74% | -$24.38M |
| Alphabet Inc.CL A(GOOG) | 375,274 | 356,434 | -18,840 | $117.46M | $102.50M | 3.54% | -$14.96M |
| Amazon.com, Inc.(AMZN) | 382,625 | 381,671 | -954 | $88.32M | $79.49M | 2.75% | -$8.83M |
| Ishares TrMSCI All Country World Index ex US | 980,397 | 1,033,585 | +53,188 | $65.81M | $70.77M | 2.44% | +$4.96M |
| Broadcom Inc.(AVGO) | 204,121 | 194,526 | -9,595 | $70.65M | $60.21M | 2.08% | -$10.44M |
| Victory Portfolios IiCORE INTERMEDIAT CORE BD ETF | 1,142,927 | 1,273,569 | +130,642 | $54.12M | $59.88M | 2.07% | +$5.76M |
| Ishares TrRUSSELL 3000 ETF | 157,379 | 153,920 | -3,459 | $60.88M | $57.06M | 1.97% | -$3.83M |
| Meta Platforms, Inc.CL A(META) | 67,441 | 80,219 | +12,778 | $44.52M | $45.90M | 1.59% | +$1.38M |
| Calamos Etf TrAUTOCALLABLE INC AUTOC INCOM ETF | 954,045 | 1,629,526 | +675,481 | $25.51M | $40.97M | 1.41% | +$15.46M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 56,054 | 59,899 | +3,845 | $38.22M | $38.95M | 1.35% | +$730.3K |
| Fidelity Covington TrustENHANCED SMALL ENHANCED SML CAP | 935,638 | 1,011,631 | +75,993 | $35.35M | $38.44M | 1.33% | +$3.09M |
| Ishares TrCore S&P Small Cap ETF | 289,321 | 300,957 | +11,636 | $34.77M | $37.41M | 1.29% | +$2.64M |
| Johnson & Johnson(JNJ) | 127,048 | 120,952 | -6,096 | $26.29M | $29.57M | 1.02% | +$3.27M |
| Eli Lilly and Company(LLY) | 36,951 | 31,292 | -5,659 | $39.71M | $28.78M | 0.99% | -$10.93M |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 0 | 768,542 | +768,542 | $0 | $28.59M | 0.99% | +$28.59M |
| Visa Inc.CL A(V) | 91,676 | 93,673 | +1,997 | $32.15M | $28.31M | 0.98% | -$3.84M |
| Netflix, Inc.(NFLX) | 269,027 | 275,434 | +6,407 | $25.22M | $26.48M | 0.91% | +$1.26M |
| JPMorgan Chase & Co.(JPM) | 78,517 | 89,906 | +11,389 | $25.30M | $26.45M | 0.91% | +$1.15M |
| Chevron Corporation(CVX) | 106,189 | 125,749 | +19,560 | $16.18M | $26.02M | 0.90% | +$9.83M |
| Applied Matls Inc | 92,194 | 69,519 | -22,675 | $23.69M | $23.76M | 0.82% | +$68.0K |
| Walmart Inc.(WMT) | 281,906 | 188,429 | -93,477 | $31.41M | $23.42M | 0.81% | -$7.99M |
| Alphabet Inc.CL C(GOOG) | 79,628 | 77,797 | -1,831 | $24.99M | $22.32M | 0.77% | -$2.67M |
| The Southern Company(SO) | 218,922 | 224,015 | +5,093 | $19.09M | $21.62M | 0.75% | +$2.53M |
| The Home Depot, Inc.(HD) | 58,438 | 60,216 | +1,778 | $20.11M | $19.80M | 0.68% | -$303.9K |
| The Boeing Company(BA) | 96,012 | 98,065 | +2,053 | $20.85M | $19.52M | 0.67% | -$1.33M |
| Chubb Ltd Switz COM | 56,249 | 57,478 | +1,229 | $17.56M | $18.73M | 0.65% | +$1.18M |
| Prologis, Inc.(PLD) | 137,381 | 140,531 | +3,150 | $17.54M | $18.58M | 0.64% | +$1.04M |
| Ishares TrMSCI EAFE ETF | 165,381 | 181,127 | +15,746 | $15.88M | $17.59M | 0.61% | +$1.71M |
| Tesla, Inc.(TSLA) | 41,907 | 45,324 | +3,417 | $18.85M | $16.85M | 0.58% | -$2.00M |
| Linde plcSHS(LIN) | 32,141 | 33,402 | +1,261 | $13.70M | $16.56M | 0.57% | +$2.85M |
| American Express Company(AXP) | 61,433 | 53,611 | -7,822 | $22.73M | $16.22M | 0.56% | -$6.51M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 44,105 | 47,774 | +3,669 | $13.40M | $16.15M | 0.56% | +$2.74M |
| The TJX Companies, Inc.(TJX) | 117,844 | 98,404 | -19,440 | $18.10M | $15.72M | 0.54% | -$2.39M |
| Waste Management, Inc.(WM) | 79,543 | 68,345 | -11,198 | $17.48M | $15.71M | 0.54% | -$1.77M |
| Arista Networks, Inc.(ANET) | 19,867 | 124,611 | +104,744 | $2.60M | $15.30M | 0.53% | +$12.70M |
| Stryker Corporation(SYK) | 35,165 | 45,781 | +10,616 | $12.36M | $15.04M | 0.52% | +$2.68M |
| Morgan Stanley(MS) | 87,587 | 89,881 | +2,294 | $15.55M | $14.79M | 0.51% | -$757.6K |
| Deere & Company(DE) | 30,019 | 25,710 | -4,309 | $13.98M | $14.48M | 0.50% | +$506.4K |
| Wells Fargo & Company(WFC) | 175,425 | 179,896 | +4,471 | $16.35M | $14.32M | 0.49% | -$2.03M |
| Ishares TrCORE US AGGBD ET | 165,018 | 143,355 | -21,663 | $16.48M | $14.23M | 0.49% | -$2.25M |
| Airbnb IncCL A | 98,905 | 101,534 | +2,629 | $13.42M | $12.82M | 0.44% | -$601.7K |
| Royal Caribbean Group COM | 44,689 | 45,807 | +1,118 | $12.46M | $12.61M | 0.44% | +$140.5K |
| Intuitive Surgical, Inc.(ISRG) | 736 | 26,975 | +26,239 | $416.8K | $12.44M | 0.43% | +$12.02M |
| Danaher Corporation(DHR) | 87,042 | 65,493 | -21,549 | $19.93M | $12.42M | 0.43% | -$7.51M |
| The Sherwin-Williams Company(SHW) | 38,094 | 37,883 | -211 | $12.34M | $12.14M | 0.42% | -$200.3K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 171,583 | 129,038 | -42,545 | $15.68M | $11.83M | 0.41% | -$3.85M |
| Datadog, Inc.CL A(DDOG) | 122,334 | 98,259 | -24,075 | $16.64M | $11.60M | 0.40% | -$5.04M |
| Texas Instruments Incorporated(TXN) | 1,432 | 59,204 | +57,772 | $248.4K | $11.49M | 0.40% | +$11.25M |
| Calamos Etf TrNASDAQ AUTOCALLL NASDAQ AUTOCALLL | 54,520 | 475,423 | +420,903 | $1.40M | $11.33M | 0.39% | +$9.94M |
| Invesco Qqq TrUNIT SER 1 | 11,978 | 19,510 | +7,532 | $7.36M | $11.26M | 0.39% | +$3.90M |
| Eaton Corporation plcSHS(ETN) | 818 | 31,119 | +30,301 | $260.6K | $11.13M | 0.38% | +$10.87M |
| PepsiCo, Inc.(PEP) | 10,206 | 68,377 | +58,171 | $1.46M | $10.62M | 0.37% | +$9.15M |
| Union Pacific Corporation(UNP) | 4,164 | 43,621 | +39,457 | $963.2K | $10.58M | 0.37% | +$9.62M |
| Moody's Corporation(MCO) | 20,696 | 24,196 | +3,500 | $10.57M | $10.56M | 0.36% | -$17.0K |
| Uber Technologies, Inc.(UBER) | 199,781 | 145,892 | -53,889 | $16.32M | $10.49M | 0.36% | -$5.83M |
| DoorDash, Inc.CL A(DASH) | 66,558 | 68,105 | +1,547 | $15.07M | $10.23M | 0.35% | -$4.85M |
| Caterpillar Inc.(CAT) | 4,851 | 14,235 | +9,384 | $2.78M | $10.08M | 0.35% | +$7.31M |
| Intuit Inc.(INTU) | 23,669 | 22,912 | -757 | $15.68M | $9.91M | 0.34% | -$5.77M |
| NextEra Energy, Inc.(NEE) | 110,283 | 105,170 | -5,113 | $8.85M | $9.77M | 0.34% | +$914.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 106,234 | 107,544 | +1,310 | $9.50M | $9.74M | 0.34% | +$232.3K |
| Lam Research Corporation(LRCX) | 46,392 | 45,544 | -848 | $7.94M | $9.73M | 0.34% | +$1.79M |
| Costco Wholesale Corporation(COST) | 8,564 | 9,699 | +1,135 | $7.39M | $9.66M | 0.33% | +$2.28M |
| S&P Global Inc.(SPGI) | 28,186 | 22,129 | -6,057 | $14.73M | $9.41M | 0.33% | -$5.32M |
| Zebra Technologies CorporationCL A(ZBRA) | 0 | 43,299 | +43,299 | $0 | $9.05M | 0.31% | +$9.05M |
| IQVIA Holdings Inc.(IQV) | 52,910 | 50,926 | -1,984 | $11.93M | $8.68M | 0.30% | -$3.24M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 95,191 | 92,811 | -2,380 | $8.96M | $8.61M | 0.30% | -$355.9K |
| Vanguard Index FdsS P 500 ETF SHS | 12,776 | 14,062 | +1,286 | $8.01M | $8.40M | 0.29% | +$390.4K |
| Synopsys, Inc.(SNPS) | 27,851 | 20,454 | -7,397 | $13.08M | $8.11M | 0.28% | -$4.97M |
| Berkshire Hathaway Inc DelCL B | 19,136 | 16,740 | -2,396 | $9.62M | $8.02M | 0.28% | -$1.60M |
| Exxon Mobil Corp | 43,676 | 45,250 | +1,574 | $5.26M | $7.68M | 0.27% | +$2.42M |
| Snowflake Inc.(SNOW) | 60,418 | 50,581 | -9,837 | $13.25M | $7.63M | 0.26% | -$5.62M |
| Spotify Technology S.A.SHS(SPOT) | 0 | 15,559 | +15,559 | $0 | $7.54M | 0.26% | +$7.54M |
| Palo Alto Networks, Inc.(PANW) | 2,475 | 46,160 | +43,685 | $455.9K | $7.40M | 0.26% | +$6.94M |
| Johnson Controls InternationSHS SHS | 1,754 | 55,315 | +53,561 | $210.0K | $7.24M | 0.25% | +$7.03M |
| Vanguard Index FdsTotal Stock Market | 21,947 | 21,947 | 0 | $7.36M | $7.04M | 0.24% | -$317.4K |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 0 | 36,114 | +36,114 | $0 | $6.34M | 0.22% | +$6.34M |
| Nu Holdings Ltd.CL A(NU) | 455,631 | 436,531 | -19,100 | $7.63M | $6.27M | 0.22% | -$1.35M |
| The Goldman Sachs Group, Inc.(GS) | 7,546 | 7,392 | -154 | $6.63M | $6.25M | 0.22% | -$379.4K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 3,148 | 4,655 | +1,507 | $3.37M | $6.15M | 0.21% | +$2.78M |
| Ishares IncMSCI South Korea ETF | 0 | 48,831 | +48,831 | $0 | $6.01M | 0.21% | +$6.01M |
| Ishares TrRussell 1000 Growth ETF | 13,766 | 13,797 | +31 | $6.52M | $5.88M | 0.20% | -$632.4K |
| Vanguard Index FdsMID CAP ETF | 20,189 | 20,466 | +277 | $5.86M | $5.88M | 0.20% | +$18.2K |
| Ishares TrTRUST ISHARE 0 1 | 54,863 | 51,516 | -3,347 | $6.04M | $5.69M | 0.20% | -$356.3K |
| Oracle Corporation(ORCL) | 93,167 | 38,548 | -54,619 | $18.16M | $5.67M | 0.20% | -$12.49M |
| AstraZeneca PLC(AZN) | 0 | 27,227 | +27,227 | $0 | $5.37M | 0.19% | +$5.37M |
| Calamos Etf TrNASDAQ EQUITY NASDAQ EQUITY | 134,448 | 191,167 | +56,719 | $4.00M | $5.33M | 0.18% | +$1.32M |
| Ishares TrMSCI Emerging Markets ETF | 78,033 | 91,653 | +13,620 | $4.27M | $5.20M | 0.18% | +$935.8K |
| ORIX CorporationADR(IX) | 140,402 | 163,340 | +22,938 | $4.10M | $4.90M | 0.17% | +$796.0K |
| McKesson Corporation(MCK) | 5,551 | 5,587 | +36 | $4.55M | $4.83M | 0.17% | +$281.3K |
| TechnipFMC plc(FTI) | 58,792 | 68,464 | +9,672 | $2.62M | $4.73M | 0.16% | +$2.11M |
| Vanguard Index FdsSMALL CP ETF | 17,855 | 18,022 | +167 | $4.61M | $4.72M | 0.16% | +$114.7K |
| Lockheed Martin Corporation(LMT) | 7,235 | 7,274 | +39 | $3.50M | $4.40M | 0.15% | +$897.0K |
| Ishares TrRUS 1000 ETF | 10,936 | 12,165 | +1,229 | $4.08M | $4.34M | 0.15% | +$253.5K |
| Toyota Motor CorporationADS(TM) | 0 | 20,763 | +20,763 | $0 | $4.28M | 0.15% | +$4.28M |
| The Cigna Group(CI) | 0 | 15,825 | +15,825 | $0 | $4.22M | 0.15% | +$4.22M |