Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 576,037 | 569,190 | -6,847 | $107.43M | $99.27M | 16.28% | -$8.16M |
| Apple Inc.(AAPL) | 195,202 | 191,563 | -3,639 | $53.07M | $48.62M | 7.97% | -$4.45M |
| Microsoft Corporation(MSFT) | 94,288 | 93,524 | -764 | $45.60M | $34.62M | 5.68% | -$10.98M |
| Alphabet Inc.CL A(GOOG) | 104,398 | 102,231 | -2,167 | $32.68M | $29.40M | 4.82% | -$3.28M |
| Amazon.com, Inc.(AMZN) | 121,902 | 120,190 | -1,712 | $28.14M | $25.03M | 4.11% | -$3.11M |
| Ishares TrISHS 1 5YR INVS | 406,530 | 440,329 | +33,799 | $21.50M | $23.14M | 3.80% | +$1.65M |
| Meta Platforms, Inc.CL A(META) | 39,930 | 39,468 | -462 | $26.36M | $22.58M | 3.70% | -$3.78M |
| SPDR Gold SharesGOLD SHS(GLD) | 40,599 | 40,402 | -197 | $16.09M | $17.38M | 2.85% | +$1.30M |
| Ishares TrISHS 5 10YR INVT | 234,664 | 256,274 | +21,610 | $12.64M | $13.64M | 2.24% | +$995.2K |
| Costco Wholesale Corporation(COST) | 12,047 | 12,132 | +85 | $10.39M | $12.09M | 1.98% | +$1.70M |
| Visa Inc.CL A(V) | 39,902 | 37,983 | -1,919 | $13.99M | $11.48M | 1.88% | -$2.51M |
| Broadcom Inc.(AVGO) | 34,720 | 36,854 | +2,134 | $12.02M | $11.41M | 1.87% | -$609.9K |
| Mastercard IncorporatedCL A(MA) | 23,373 | 22,213 | -1,160 | $13.34M | $11.10M | 1.82% | -$2.24M |
| JPMorgan Chase & Co.(JPM) | 35,573 | 35,458 | -115 | $11.46M | $10.43M | 1.71% | -$1.03M |
| Eli Lilly and Company(LLY) | 10,628 | 10,075 | -553 | $11.42M | $9.27M | 1.52% | -$2.15M |
| Ishares TrIBOXX HI YD ETF | 100,526 | 104,555 | +4,029 | $8.11M | $8.32M | 1.36% | +$213.0K |
| Alphabet Inc.CL C(GOOG) | 27,466 | 27,376 | -90 | $8.62M | $7.85M | 1.29% | -$765.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 11,720 | 11,778 | +58 | $7.99M | $7.66M | 1.26% | -$332.4K |
| Walmart Inc.(WMT) | 58,205 | 55,281 | -2,924 | $6.48M | $6.87M | 1.13% | +$385.8K |
| Berkshire Hathaway Inc DelCL B | 14,149 | 14,076 | -73 | $7.11M | $6.75M | 1.11% | -$366.3K |
| Ishares Tr3 7 YR TREAS BD | 45,305 | 51,428 | +6,123 | $5.41M | $6.10M | 1.00% | +$692.2K |
| RTX Corporation(RTX) | 31,059 | 30,958 | -101 | $5.70M | $5.97M | 0.98% | +$275.7K |
| Ishares TrPFD AND INCM SEC | 182,967 | 196,083 | +13,116 | $5.66M | $5.95M | 0.98% | +$280.6K |
| Johnson & Johnson(JNJ) | 20,789 | 20,919 | +130 | $4.30M | $5.11M | 0.84% | +$811.3K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 12,257 | 12,743 | +486 | $5.75M | $4.98M | 0.82% | -$770.6K |
| Ishares TrCORE S P TTL STK | 29,084 | 34,065 | +4,981 | $4.32M | $4.85M | 0.80% | +$527.5K |
| The TJX Companies, Inc.(TJX) | 28,695 | 28,947 | +252 | $4.41M | $4.62M | 0.76% | +$215.0K |
| Advanced Micro Devices, Inc.(AMD) | 22,276 | 22,358 | +82 | $4.77M | $4.55M | 0.75% | -$222.1K |
| Ishares TrRUSSELL 3000 ETF | 12,174 | 12,156 | -18 | $4.71M | $4.51M | 0.74% | -$203.5K |
| UnitedHealth Group Incorporated(UNH) | 16,124 | 16,171 | +47 | $5.32M | $4.38M | 0.72% | -$946.9K |
| Lockheed Martin Corporation(LMT) | 6,887 | 7,050 | +163 | $3.33M | $4.26M | 0.70% | +$930.7K |
| Ishares Tr1 3 YR TREAS BD | 34,585 | 50,218 | +15,633 | $2.86M | $4.15M | 0.68% | +$1.28M |
| NextEra Energy, Inc.(NEE) | 43,441 | 44,367 | +926 | $3.49M | $4.12M | 0.68% | +$633.4K |
| BlackRock, Inc.(BLK) | 4,148 | 4,273 | +125 | $4.44M | $4.11M | 0.67% | -$329.4K |
| Brookfield CorporationCL A(BN) | 103,213 | 97,107 | -6,106 | $4.74M | $3.93M | 0.64% | -$806.5K |
| The Home Depot, Inc.(HD) | 10,878 | 11,344 | +466 | $3.74M | $3.73M | 0.61% | -$12.2K |
| AbbVie Inc.(ABBV) | 16,298 | 16,445 | +147 | $3.72M | $3.58M | 0.59% | -$147.2K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 165,392 | 173,088 | +7,696 | $3.47M | $3.53M | 0.58% | +$59.5K |
| Stryker Corporation(SYK) | 10,245 | 10,226 | -19 | $3.60M | $3.36M | 0.55% | -$240.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 28,448 | 36,083 | +7,635 | $2.54M | $3.27M | 0.54% | +$721.6K |
| Ishares TrMSCI Emerging Markets ETF | 61,931 | 56,505 | -5,426 | $3.39M | $3.21M | 0.53% | -$179.3K |
| Merck & Co., Inc.(MRK) | 28,715 | 26,625 | -2,090 | $3.02M | $3.20M | 0.53% | +$180.2K |
| Northrop Grumman Corporation(NOC) | 4,598 | 4,669 | +71 | $2.62M | $3.19M | 0.52% | +$564.3K |
| Arm Holdings PlcADS | 22,733 | 20,480 | -2,253 | $2.48M | $3.10M | 0.51% | +$613.4K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 27,077 | 41,788 | +14,711 | $1.82M | $2.91M | 0.48% | +$1.09M |
| Spdr Series TrustSTATE STREET SPD ST BLOO HIGH ETF | 27,519 | 27,231 | -288 | $2.68M | $2.61M | 0.43% | -$68.6K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 3,717 | 4,219 | +502 | $2.24M | $2.60M | 0.43% | +$359.9K |
| Amgen Inc.(AMGN) | 7,444 | 7,338 | -106 | $2.44M | $2.58M | 0.42% | +$145.4K |
| Blackstone Inc.(BX) | 20,201 | 21,404 | +1,203 | $3.11M | $2.46M | 0.40% | -$652.5K |
| S&P Global Inc.(SPGI) | 5,309 | 5,709 | +400 | $2.77M | $2.43M | 0.40% | -$346.1K |
| Intuitive Surgical, Inc.(ISRG) | 4,769 | 4,794 | +25 | $2.70M | $2.21M | 0.36% | -$490.5K |
| D.R. Horton, Inc.(DHI) | 14,839 | 15,377 | +538 | $2.14M | $2.11M | 0.35% | -$27.1K |
| Bank America Corp | 43,438 | 43,125 | -313 | $2.39M | $2.10M | 0.34% | -$286.7K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 36,628 | 39,315 | +2,687 | $1.86M | $2.00M | 0.33% | +$140.2K |
| Moody's Corporation(MCO) | 4,710 | 4,531 | -179 | $2.41M | $1.98M | 0.32% | -$429.6K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 33,206 | 38,482 | +5,276 | $1.56M | $1.86M | 0.31% | +$303.5K |
| Abbott Laboratories | 17,852 | 17,342 | -510 | $2.24M | $1.78M | 0.29% | -$456.0K |
| TransDigm Group Incorporated(TDG) | 1,423 | 1,531 | +108 | $1.89M | $1.77M | 0.29% | -$116.8K |
| Ishares TrTIPS BD ETF | 15,018 | 15,607 | +589 | $1.65M | $1.72M | 0.28% | +$71.8K |
| PepsiCo, Inc.(PEP) | 10,986 | 10,959 | -27 | $1.58M | $1.70M | 0.28% | +$125.1K |
| Ishares TrISHARES BIOTECH | 9,894 | 9,989 | +95 | $1.67M | $1.69M | 0.28% | +$16.8K |
| The Procter & Gamble Company(PG) | 11,197 | 11,458 | +261 | $1.60M | $1.66M | 0.27% | +$50.4K |
| Schwab Strategic TrUS TIPS ETF | 60,922 | 57,050 | -3,872 | $1.61M | $1.52M | 0.25% | -$95.7K |
| Invesco Qqq TrUNIT SER 1 | 2,631 | 2,591 | -40 | $1.62M | $1.50M | 0.25% | -$120.8K |
| Chevron Corporation(CVX) | 6,395 | 7,047 | +652 | $974.7K | $1.46M | 0.24% | +$483.4K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,833 | 2,035 | +202 | $1.38M | $1.42M | 0.23% | +$38.2K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 675 | 3,651 | +2,976 | $243.1K | $1.40M | 0.23% | +$1.16M |
| The Sherwin-Williams Company(SHW) | 3,971 | 4,143 | +172 | $1.29M | $1.33M | 0.22% | +$41.7K |
| The Southern Company(SO) | 13,173 | 13,150 | -23 | $1.15M | $1.27M | 0.21% | +$120.6K |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 8,600 | 8,580 | -20 | $1.20M | $1.25M | 0.21% | +$55.4K |
| Micron Technology, Inc.(MU) | 3,504 | 3,576 | +72 | $1.00M | $1.21M | 0.20% | +$208.0K |
| iShares Gold TrustISHARES NEW(IAU) | 15,396 | 13,554 | -1,842 | $1.25M | $1.19M | 0.20% | -$54.8K |
| The Coca-Cola Company(KO) | 16,998 | 15,675 | -1,323 | $1.19M | $1.19M | 0.20% | +$3.8K |
| McDonald's Corporation(MCD) | 3,854 | 3,754 | -100 | $1.18M | $1.17M | 0.19% | -$11.2K |
| Netflix, Inc.(NFLX) | 11,910 | 11,910 | 0 | $1.12M | $1.15M | 0.19% | +$28.5K |
| Colgate-Palmolive Company(CL) | 11,323 | 11,845 | +522 | $894.8K | $1.01M | 0.17% | +$114.8K |
| Ishares IncMSCI Emerging Asia ETF | 10,644 | 10,508 | -136 | $1.00M | $1.01M | 0.17% | +$5.3K |
| AllianceBernstein Holding L.P.UNIT LTD PARTN(AB) | 25,438 | 26,717 | +1,279 | $978.9K | $1.00M | 0.16% | +$21.5K |
| Accenture Plc IrelandCL A SHS CLASS A | 5,318 | 5,028 | -290 | $1.43M | $997.0K | 0.16% | -$429.8K |
| Exxon Mobil Corp | 5,812 | 5,804 | -8 | $699.4K | $984.7K | 0.16% | +$285.3K |
| Ishares TrASIA 50 ETF | 9,736 | 8,900 | -836 | $949.4K | $944.8K | 0.15% | -$4.6K |
| Brookfield Asset Management Ltd.CL A(BAM) | 21,067 | 20,984 | -83 | $1.10M | $932.8K | 0.15% | -$170.9K |
| Boston Scientific Corporation(BSX) | 13,099 | 14,795 | +1,696 | $1.25M | $928.4K | 0.15% | -$320.6K |
| Enbridge Inc.(ENB) | 16,028 | 16,901 | +873 | $766.6K | $915.1K | 0.15% | +$148.5K |
| Ishares TrCORE US AGGBD ET | 9,043 | 8,801 | -242 | $903.2K | $873.8K | 0.14% | -$29.4K |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 6,637 | 7,609 | +972 | $781.3K | $843.5K | 0.14% | +$62.2K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 440 | 538 | +98 | $470.7K | $710.6K | 0.12% | +$239.9K |
| Cisco Systems, Inc.(CSCO) | 10,911 | 9,077 | -1,834 | $840.5K | $704.3K | 0.12% | -$136.2K |
| W.W. Grainger, Inc.(GWW) | 622 | 619 | -3 | $627.6K | $675.2K | 0.11% | +$47.6K |
| Ishares TrJPMORGAN USD EMG | 6,176 | 6,701 | +525 | $594.6K | $629.4K | 0.10% | +$34.8K |
| Duke Energy Corporation(DUK) | 4,720 | 4,720 | 0 | $553.3K | $618.1K | 0.10% | +$64.8K |
| Lowe's Companies, Inc.(LOW) | 2,063 | 2,570 | +507 | $497.5K | $607.2K | 0.10% | +$109.7K |
| Marathon Petroleum Corporation(MPC) | 2,422 | 2,412 | -10 | $393.9K | $589.0K | 0.10% | +$195.1K |
| Vanguard Whitehall FdsHIGH DIV YLD | 3,593 | 3,593 | 0 | $515.7K | $532.1K | 0.09% | +$16.5K |
| Textron Inc.(TXT) | 6,024 | 6,013 | -11 | $525.1K | $526.6K | 0.09% | +$1.5K |
| Invesco Exch Traded Fd Tr IiEMRNG MKT SVRG EMRNG MKT SVRG | 25,197 | 25,189 | -8 | $545.8K | $526.5K | 0.09% | -$19.3K |
| QUALCOMM Incorporated(QCOM) | 4,745 | 4,030 | -715 | $811.7K | $519.0K | 0.09% | -$292.7K |
| Tesla, Inc.(TSLA) | 1,384 | 1,384 | 0 | $622.4K | $514.5K | 0.08% | -$107.9K |
| Deere & Company(DE) | 903 | 903 | 0 | $420.4K | $508.7K | 0.08% | +$88.3K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 6,325 | 3,748 | -2,577 | $910.6K | $498.2K | 0.08% | -$412.4K |