Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 9,416,666 | 11,944,494 | +2,527,828 | $2.56B | $3.03B | 43.22% | +$471.38M |
| Ishares TrCORE S P500 ETF | 864,965 | 1,088,898 | +223,933 | $592.45M | $711.28M | 10.14% | +$118.83M |
| Ishares TrRussell 1000 Growth ETF | 1,363,473 | 1,363,473 | 0 | $645.33M | $581.38M | 8.29% | -$63.95M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 828,824 | 830,249 | +1,425 | $565.19M | $539.94M | 7.70% | -$25.25M |
| Ishares TrCORE S P MCP ETF | 4,614,881 | 4,587,095 | -27,786 | $304.58M | $309.77M | 4.42% | +$5.18M |
| Ishares TrCore S&P Small Cap ETF | 2,289,101 | 2,289,104 | +3 | $275.10M | $284.56M | 4.06% | +$9.45M |
| Vanguard Index FdsS P 500 ETF SHS | 270,210 | 276,504 | +6,294 | $169.46M | $165.23M | 2.36% | -$4.23M |
| Ishares TrRussell 1000 Value ETF | 672,633 | 672,670 | +37 | $141.48M | $143.73M | 2.05% | +$2.25M |
| Vanguard Index FdsTotal Stock Market | 258,479 | 259,122 | +643 | $86.66M | $83.13M | 1.19% | -$3.53M |
| Eli Lilly and Company(LLY) | 86,007 | 86,374 | +367 | $92.43M | $79.44M | 1.13% | -$12.99M |
| iShares Gold TrustISHARES NEW(IAU) | 819,093 | 819,093 | 0 | $66.49M | $72.21M | 1.03% | +$5.73M |
| Schwab Strategic TrUS Broad Market ETF | 2,611,861 | 2,636,237 | +24,376 | $68.51M | $66.17M | 0.94% | -$2.34M |
| Amazon.com, Inc.(AMZN) | 284,627 | 281,386 | -3,241 | $65.70M | $58.60M | 0.84% | -$7.09M |
| Goldman Sachs Etf TrINDIA EQUITY ETF INDIA EQUITY ETF | 1,038,508 | 1,950,179 | +911,671 | $27.42M | $43.31M | 0.62% | +$15.89M |
| Microsoft Corporation(MSFT) | 108,306 | 110,208 | +1,902 | $52.38M | $40.80M | 0.58% | -$11.58M |
| Invesco Qqq TrUNIT SER 1 | 58,091 | 59,281 | +1,190 | $35.69M | $34.22M | 0.49% | -$1.47M |
| Vanguard Index FdsSMALL CP ETF | 87,586 | 117,586 | +30,000 | $22.59M | $30.80M | 0.44% | +$8.21M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 43,176 | 43,069 | -107 | $32.55M | $30.05M | 0.43% | -$2.50M |
| NIKE, Inc.CL B(NKE) | 556,221 | 557,501 | +1,280 | $35.44M | $29.45M | 0.42% | -$5.99M |
| Alphabet Inc.CL A(GOOG) | 80,435 | 101,845 | +21,410 | $25.18M | $29.29M | 0.42% | +$4.11M |
| Ishares TrMSCI All Country World Index ETF | 199,113 | 199,113 | 0 | $28.17M | $27.55M | 0.39% | -$621.2K |
| Starbucks Corporation(SBUX) | 297,631 | 297,775 | +144 | $25.06M | $26.68M | 0.38% | +$1.61M |
| Ishares TrU S FIN SVC ETF | 294,600 | 294,600 | 0 | $27.18M | $24.40M | 0.35% | -$2.77M |
| Alphabet Inc.CL C(GOOG) | 76,547 | 79,259 | +2,712 | $24.02M | $22.74M | 0.32% | -$1.28M |
| JPMorgan Chase & Co.(JPM) | 72,751 | 74,900 | +2,149 | $23.44M | $22.03M | 0.31% | -$1.41M |
| Merck & Co., Inc.(MRK) | 181,376 | 177,287 | -4,089 | $19.09M | $21.33M | 0.30% | +$2.23M |
| Berkshire Hathaway Inc DelCL A | 29 | 29 | 0 | $21.89M | $20.83M | 0.30% | -$1.06M |
| NVIDIA Corporation(NVDA) | 106,792 | 108,851 | +2,059 | $19.92M | $18.98M | 0.27% | -$933.1K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 136,590 | 139,159 | +2,569 | $19.66M | $18.49M | 0.26% | -$1.17M |
| The Goldman Sachs Group, Inc.(GS) | 20,577 | 20,578 | +1 | $18.09M | $17.41M | 0.25% | -$678.7K |
| Vanguard Specialized FundsDIV APP ETF | 75,877 | 73,810 | -2,067 | $16.68M | $15.87M | 0.23% | -$802.7K |
| Vanguard Intl Equity Index FALLWRLD EX US | 192,702 | 192,702 | 0 | $14.18M | $14.47M | 0.21% | +$296.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 32,439 | 33,304 | +865 | $12.86M | $14.33M | 0.20% | +$1.47M |
| Spdr Index Shs FdsEURO STOXX 50 ST STR EU 50 ETF | 134,771 | 229,718 | +94,947 | $8.68M | $14.26M | 0.20% | +$5.58M |
| RTX Corporation(RTX) | 68,426 | 69,565 | +1,139 | $12.55M | $13.42M | 0.19% | +$869.7K |
| Rbb Fund TrustFIRST EAGLE OVER FIRS EAGL OV ETF | 0 | 208,580 | +208,580 | $0 | $10.52M | 0.15% | +$10.52M |
| Ishares IncMSCI South Korea ETF | 0 | 76,117 | +76,117 | $0 | $9.36M | 0.13% | +$9.36M |
| Berkshire Hathaway Inc DelCL B | 17,252 | 18,449 | +1,197 | $8.67M | $8.84M | 0.13% | +$169.0K |
| Ishares TrRUSSELL 3000 ETF | 22,161 | 22,161 | 0 | $8.57M | $8.21M | 0.12% | -$358.3K |
| Meta Platforms, Inc.CL A(META) | 12,864 | 14,348 | +1,484 | $8.49M | $8.21M | 0.12% | -$282.5K |
| Schwab Strategic TrUS LRG CAP ETF | 310,300 | 310,300 | 0 | $8.35M | $7.96M | 0.11% | -$394.1K |
| Ishares TrRUS 1000 ETF | 22,121 | 22,128 | +7 | $8.26M | $7.89M | 0.11% | -$370.8K |
| Palantir Technologies Inc.CL A(PLTR) | 54,888 | 52,588 | -2,300 | $9.76M | $7.69M | 0.11% | -$2.06M |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 87,366 | 87,501 | +135 | $6.79M | $7.17M | 0.10% | +$386.7K |
| Tesla, Inc.(TSLA) | 18,662 | 18,703 | +41 | $8.39M | $6.95M | 0.10% | -$1.44M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 15,449 | 16,421 | +972 | $7.24M | $6.41M | 0.09% | -$831.0K |
| Broadcom Inc.(AVGO) | 17,044 | 20,686 | +3,642 | $5.90M | $6.40M | 0.09% | +$503.6K |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 143,703 | 155,539 | +11,836 | $6.65M | $6.35M | 0.09% | -$306.0K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 0 | 80,369 | +80,369 | $0 | $6.32M | 0.09% | +$6.32M |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 17,954 | 17,581 | -373 | $5.17M | $4.79M | 0.07% | -$380.1K |
| Ishares TrS P MC 400GR ETF | 44,000 | 44,000 | 0 | $4.26M | $4.43M | 0.06% | +$164.6K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 49,376 | 49,376 | 0 | $4.35M | $4.41M | 0.06% | +$61.7K |
| Netflix, Inc.(NFLX) | 47,940 | 45,133 | -2,807 | $4.49M | $4.34M | 0.06% | -$155.3K |
| Lam Research Corporation(LRCX) | 23,914 | 19,329 | -4,585 | $4.09M | $4.13M | 0.06% | +$36.2K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 48,151 | 48,151 | 0 | $4.03M | $3.97M | 0.06% | -$56.8K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 54,547 | 56,534 | +1,987 | $3.67M | $3.94M | 0.06% | +$276.6K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 16,095 | 15,843 | -252 | $4.07M | $3.76M | 0.05% | -$305.9K |
| Carrier Global Corporation(CARR) | 65,831 | 66,789 | +958 | $3.48M | $3.76M | 0.05% | +$282.4K |
| Take-Two Interactive Software, Inc.(TTWO) | 16,920 | 18,431 | +1,511 | $4.33M | $3.64M | 0.05% | -$691.9K |
| Mastercard IncorporatedCL A(MA) | 7,392 | 6,771 | -621 | $4.22M | $3.38M | 0.05% | -$836.9K |
| J P Morgan Exchange Traded FU S TECH LEADERS U S TEC LEA ETF | 25,907 | 42,371 | +16,464 | $2.33M | $3.37M | 0.05% | +$1.04M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 16,418 | 9,759 | -6,659 | $4.99M | $3.30M | 0.05% | -$1.69M |
| Ishares Tr7 10 YR TRSY BD | 23,249 | 34,317 | +11,068 | $2.24M | $3.28M | 0.05% | +$1.04M |
| Lumentum Holdings Inc.(LITE) | 2,920 | 4,519 | +1,599 | $1.08M | $3.18M | 0.05% | +$2.10M |
| Ishares TrRUSSELL 2000 ETF | 13,165 | 12,380 | -785 | $3.24M | $3.07M | 0.04% | -$170.5K |
| Costco Wholesale Corporation(COST) | 2,201 | 3,015 | +814 | $1.90M | $3.00M | 0.04% | +$1.11M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 20,134 | 20,141 | +7 | $3.12M | $2.95M | 0.04% | -$163.9K |
| Snowflake Inc.CL A(SNOW) | 18,598 | 19,281 | +683 | $4.08M | $2.91M | 0.04% | -$1.17M |
| Johnson & Johnson(JNJ) | 10,838 | 11,511 | +673 | $2.24M | $2.81M | 0.04% | +$570.9K |
| The Procter & Gamble Company(PG) | 19,485 | 19,465 | -20 | $2.79M | $2.81M | 0.04% | +$19.2K |
| Oracle Corporation(ORCL) | 25,278 | 18,834 | -6,444 | $4.93M | $2.77M | 0.04% | -$2.16M |
| Ciena Corporation(CIEN) | 13,467 | 7,059 | -6,408 | $3.15M | $2.74M | 0.04% | -$409.0K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 44,109 | 44,109 | 0 | $2.59M | $2.58M | 0.04% | -$8.4K |
| Advanced Micro Devices, Inc.(AMD) | 12,145 | 12,660 | +515 | $2.60M | $2.58M | 0.04% | -$25.5K |
| Thermo Fisher Scientific Inc.(TMO) | 4,623 | 5,235 | +612 | $2.68M | $2.57M | 0.04% | -$105.6K |
| Otis Worldwide Corporation(OTIS) | 32,851 | 33,305 | +454 | $2.87M | $2.57M | 0.04% | -$302.4K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,918 | 1,894 | -24 | $2.05M | $2.50M | 0.04% | +$449.7K |
| Arista Networks, Inc.(ANET) | 23,944 | 19,776 | -4,168 | $3.14M | $2.43M | 0.03% | -$709.3K |
| Shopify Inc.CL A(SHOP) | 20,221 | 20,355 | +134 | $3.25M | $2.41M | 0.03% | -$840.5K |
| Caterpillar Inc.(CAT) | 3,161 | 3,191 | +30 | $1.81M | $2.26M | 0.03% | +$449.9K |
| Palo Alto Networks, Inc.(PANW) | 11,204 | 13,928 | +2,724 | $2.06M | $2.23M | 0.03% | +$169.2K |
| Union Pacific Corporation(UNP) | 7,929 | 8,543 | +614 | $1.83M | $2.07M | 0.03% | +$238.6K |
| Vanguard Whitehall FdsHIGH DIV YLD | 13,749 | 13,749 | 0 | $1.97M | $2.04M | 0.03% | +$63.0K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 39,460 | 39,460 | 0 | $2.01M | $2.01M | 0.03% | +$1.6K |
| Cloudflare, Inc.CL A(NET) | 6,206 | 9,730 | +3,524 | $1.22M | $2.01M | 0.03% | +$784.2K |
| Vanguard Index FdsVALUE ETF | 10,101 | 10,101 | 0 | $1.93M | $1.98M | 0.03% | +$52.6K |
| Illinois Tool Works Inc.(ITW) | 7,526 | 7,536 | +10 | $1.85M | $1.96M | 0.03% | +$107.9K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 24,276 | 38,711 | +14,435 | $1.23M | $1.95M | 0.03% | +$722.0K |
| MercadoLibre, Inc.(MELI) | 860 | 1,103 | +243 | $1.73M | $1.91M | 0.03% | +$174.8K |
| Robinhood Markets, Inc.CL A(HOOD) | 29,712 | 27,200 | -2,512 | $3.36M | $1.88M | 0.03% | -$1.48M |
| Visa Inc.CL A(V) | 4,997 | 6,107 | +1,110 | $1.75M | $1.85M | 0.03% | +$93.2K |
| Entegris, Inc.(ENTG) | 6,384 | 15,733 | +9,349 | $537.9K | $1.84M | 0.03% | +$1.31M |
| Intel Corporation(INTC) | 5,744 | 41,176 | +35,432 | $212.0K | $1.82M | 0.03% | +$1.61M |
| Texas Instruments Incorporated(TXN) | 5,072 | 9,334 | +4,262 | $880.0K | $1.81M | 0.03% | +$932.2K |
| American Tower Corporation(AMT) | 0 | 10,440 | +10,440 | $0 | $1.80M | 0.03% | +$1.80M |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 21,256 | 21,256 | 0 | $1.72M | $1.79M | 0.03% | +$78.6K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 44,925 | 36,141 | -8,784 | $2.46M | $1.78M | 0.03% | -$676.3K |
| UnitedHealth Group Incorporated(UNH) | 6,258 | 6,270 | +12 | $2.07M | $1.70M | 0.02% | -$369.2K |
| Zoom Communications, Inc.CL A(ZM) | 16,115 | 20,883 | +4,768 | $1.39M | $1.68M | 0.02% | +$288.2K |
| FabrinetSHS(FN) | 769 | 3,172 | +2,403 | $350.1K | $1.65M | 0.02% | +$1.30M |