Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 1,611,127 | +1,611,127 | 0 | 408,888 | 2.61% | +408,888 |
| MICROSOFT CORP(MSFT) | 0 | 806,973 | +806,973 | 0 | 298,717 | 1.91% | +298,717 |
| AMAZON COM INC(AMZN) | 0 | 1,033,515 | +1,033,515 | 0 | 215,250 | 1.37% | +215,250 |
| CHEVRON CORPORATION(CVX) | 0 | 748,882 | +748,882 | 0 | 154,944 | 0.99% | +154,944 |
| NVIDIA CORPORATION(NVDA) | 1,832,609 | 2,702,964 | +870,355 | 341,782 | 471,397 | 3.01% | +129,615 |
| ELI LILLY & CO(LLY) | 0 | 137,886 | +137,886 | 0 | 126,823 | 0.81% | +126,823 |
| VANGUARD TAX-MANAGED FDS | 0 | 1,936,398 | +1,936,398 | 0 | 124,084 | 0.79% | +124,084 |
| ALPHABET INC(GOOG) | 528,324 | 977,711 | +449,387 | 165,365 | 281,151 | 1.79% | +115,785 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 179,074 | +179,074 | 0 | 85,812 | 0.55% | +85,812 |
| MICRON TECHNOLOGY INC(MU) | 0 | 243,942 | +243,942 | 0 | 82,413 | 0.53% | +82,413 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 291,818 | 959,025 | +667,207 | 33,588 | 111,525 | 0.71% | +77,937 |
| JOHNSON & JOHNSON(JNJ) | 0 | 312,373 | +312,373 | 0 | 76,356 | 0.49% | +76,356 |
| LAM RESEARCH CORP(LRCX) | 0 | 350,156 | +350,156 | 0 | 74,814 | 0.48% | +74,814 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,324,650 | +1,324,650 | 0 | 71,597 | 0.46% | +71,597 |
| BROADCOM INC(AVGO) | 424,307 | 699,504 | +275,197 | 146,853 | 216,503 | 1.38% | +69,651 |
| VANGUARD MALVERN FDS | 0 | 1,347,765 | +1,347,765 | 0 | 67,290 | 0.43% | +67,290 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 186,414 | +186,414 | 0 | 62,999 | 0.40% | +62,999 |
| NEWMONT CORP(NEM) | 0 | 553,178 | +553,178 | 0 | 59,882 | 0.38% | +59,882 |
| PROCTER & GAMBLE CO(PG) | 0 | 400,917 | +400,917 | 0 | 57,908 | 0.37% | +57,908 |
| META PLATFORMS INC(META) | 0 | 288,586 | +288,586 | 0 | 165,109 | 1.05% | +165,109 |
| VISTRA CORP(VST) | 62,040 | 441,111 | +379,071 | 10,009 | 66,312 | 0.42% | +56,303 |
| JPMORGAN CHASE & CO(JPM) | 0 | 464,394 | +464,394 | 0 | 136,606 | 0.87% | +136,606 |
| WELLS FARGO & CO(WFC) | 0 | 685,602 | +685,602 | 0 | 54,581 | 0.35% | +54,581 |
| BANK AMERICA CORP | 0 | 1,118,586 | +1,118,586 | 0 | 54,531 | 0.35% | +54,531 |
| AMERICAN CENTY ETF TR | 0 | 1,237,572 | +1,237,572 | 0 | 54,478 | 0.35% | +54,478 |
| AMERICAN CENTY ETF TR | 0 | 543,283 | +543,283 | 0 | 54,252 | 0.35% | +54,252 |
| CF INDUSTRIES HOLD(CF) | 0 | 414,335 | +414,335 | 0 | 53,797 | 0.34% | +53,797 |
| CATERPILLAR INC(CAT) | 0 | 75,281 | +75,281 | 0 | 53,334 | 0.34% | +53,334 |
| QUALCOMM INC(QCOM) | 0 | 412,151 | +412,151 | 0 | 53,077 | 0.34% | +53,077 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 260,777 | +260,777 | 0 | 53,050 | 0.34% | +53,050 |
| WALMART INC(WMT) | 0 | 410,005 | +410,005 | 0 | 50,955 | 0.33% | +50,955 |
| GE AEROSPACE(GE) | 0 | 176,354 | +176,354 | 0 | 50,044 | 0.32% | +50,044 |
| WESTERN DIGITAL CORP(WDC) | 0 | 184,287 | +184,287 | 0 | 49,848 | 0.32% | +49,848 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 494,588 | +494,588 | 0 | 49,503 | 0.32% | +49,503 |
| COMFORT SYS USA INC(FIX) | 0 | 35,511 | +35,511 | 0 | 48,969 | 0.31% | +48,969 |
| PARKER-HANNIFIN CORP(PH) | 0 | 53,827 | +53,827 | 0 | 48,188 | 0.31% | +48,188 |
| SCHWAB STRATEGIC TR | 0 | 1,933,622 | +1,933,622 | 0 | 48,022 | 0.31% | +48,022 |
| HOME DEPOT INC(HD) | 0 | 138,462 | +138,462 | 0 | 45,539 | 0.29% | +45,539 |
| RTX CORPORATION(RTX) | 0 | 235,197 | +235,197 | 0 | 45,370 | 0.29% | +45,370 |
| NETFLIX INC.(NFLX) | 0 | 858,348 | +858,348 | 0 | 82,530 | 0.53% | +82,530 |
| TAPESTRY INC(TPR) | 0 | 311,297 | +311,297 | 0 | 43,927 | 0.28% | +43,927 |
| EXXON MOBIL CORP | 1,067,333 | 1,010,670 | -56,663 | 128,443 | 171,470 | 1.09% | +43,027 |
| APPLIED MATLS INC | 0 | 125,765 | +125,765 | 0 | 42,985 | 0.27% | +42,985 |
| AMERICAN CENTY ETF TR | 0 | 713,801 | +713,801 | 0 | 42,814 | 0.27% | +42,814 |
| JABIL INC(JBL) | 0 | 157,935 | +157,935 | 0 | 41,952 | 0.27% | +41,952 |
| MORGAN STANLEY(MS) | 0 | 252,788 | +252,788 | 0 | 41,601 | 0.27% | +41,601 |
| GE VERNOVA INC(GEV) | 0 | 71,558 | +71,558 | 0 | 62,463 | 0.40% | +62,463 |
| VERTIV HOLDINGS CO(VRT) | 0 | 205,635 | +205,635 | 0 | 51,528 | 0.33% | +51,528 |
| COCA COLA CO(KO) | 0 | 506,861 | +506,861 | 0 | 38,547 | 0.25% | +38,547 |
| TJX COS INC NEW(TJX) | 0 | 233,619 | +233,619 | 0 | 37,309 | 0.24% | +37,309 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 34,093 | +34,093 | 0 | 37,276 | 0.24% | +37,276 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 221,478 | +221,478 | 0 | 35,507 | 0.23% | +35,507 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 57,947 | +57,947 | 0 | 35,023 | 0.22% | +35,023 |
| MCDONALDS CORP(MCD) | 0 | 111,709 | +111,709 | 0 | 34,718 | 0.22% | +34,718 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 67,791 | +67,791 | 0 | 67,549 | 0.43% | +67,549 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 59,672 | +59,672 | 0 | 50,482 | 0.32% | +50,482 |
| ISHARES TR | 0 | 274,000 | +274,000 | 0 | 33,146 | 0.21% | +33,146 |
| ALLSTATE CORP(ALL) | 0 | 156,254 | +156,254 | 0 | 32,398 | 0.21% | +32,398 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 132,453 | +132,453 | 0 | 32,105 | 0.20% | +32,105 |
| AUTOMATIC DATA PROCESSING IN | 0 | 157,142 | +157,142 | 0 | 31,928 | 0.20% | +31,928 |
| SNAP ON INC(SNA) | 0 | 87,384 | +87,384 | 0 | 31,740 | 0.20% | +31,740 |
| PEPSICO INC(PEP) | 0 | 203,976 | +203,976 | 0 | 31,675 | 0.20% | +31,675 |
| KLA CORP(KLAC) | 0 | 20,858 | +20,858 | 0 | 30,712 | 0.20% | +30,712 |
| DISNEY WALT CO(DIS) | 0 | 317,573 | +317,573 | 0 | 30,608 | 0.20% | +30,608 |
| CIRRUS LOGIC INC(CRUS) | 0 | 211,454 | +211,454 | 0 | 30,580 | 0.20% | +30,580 |
| ANALOG DEVICES INC(ADI) | 0 | 95,124 | +95,124 | 0 | 30,263 | 0.19% | +30,263 |
| TEXAS INSTRS INC(TXN) | 0 | 154,343 | +154,343 | 0 | 29,964 | 0.19% | +29,964 |
| ARISTA NETWORKS INC(ANET) | 0 | 234,817 | +234,817 | 0 | 28,831 | 0.18% | +28,831 |
| MODINE MFG CO(MOD) | 0 | 132,496 | +132,496 | 0 | 28,713 | 0.18% | +28,713 |
| INTUIT(INTU) | 0 | 66,280 | +66,280 | 0 | 28,658 | 0.18% | +28,658 |
| PFIZER INC(PFE) | 0 | 1,017,739 | +1,017,739 | 0 | 28,578 | 0.18% | +28,578 |
| AMGEN INC(AMGN) | 0 | 81,084 | +81,084 | 0 | 28,529 | 0.18% | +28,529 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 449,902 | +449,902 | 0 | 27,601 | 0.18% | +27,601 |
| GILEAD SCIENCES INC(GILD) | 0 | 195,463 | +195,463 | 0 | 27,242 | 0.17% | +27,242 |
| LENNAR CORP(LEN) | 0 | 309,880 | +309,880 | 0 | 26,910 | 0.17% | +26,910 |
| LOWES COS INC(LOW) | 0 | 112,159 | +112,159 | 0 | 26,501 | 0.17% | +26,501 |
| THE CIGNA GROUP(CI) | 0 | 99,271 | +99,271 | 0 | 26,481 | 0.17% | +26,481 |
| ABBOTT LABORATORIES | 0 | 257,761 | +257,761 | 0 | 26,464 | 0.17% | +26,464 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 331,488 | +331,488 | 0 | 30,600 | 0.20% | +30,600 |
| TOLL BROTHERS INC(TOL) | 0 | 185,113 | +185,113 | 0 | 25,262 | 0.16% | +25,262 |
| ISHARES TR | 0 | 78,138 | +78,138 | 0 | 24,853 | 0.16% | +24,853 |
| PEABODY ENGR CORP(BTU) | 0 | 740,760 | +740,760 | 0 | 24,408 | 0.16% | +24,408 |
| PHILIP MORRIS INTL INC(PM) | 0 | 147,128 | +147,128 | 0 | 24,326 | 0.16% | +24,326 |
| FTAI AVIATION LTD(FTAI) | 0 | 101,425 | +101,425 | 0 | 24,849 | 0.16% | +24,849 |
| PALOMAR HLDGS INC(PLMR) | 0 | 195,118 | +195,118 | 0 | 23,317 | 0.15% | +23,317 |
| BLUE BIRD CORP | 0 | 408,714 | +408,714 | 0 | 23,211 | 0.15% | +23,211 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 128,682 | +128,682 | 0 | 23,030 | 0.15% | +23,030 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 144,847 | +144,847 | 0 | 22,527 | 0.14% | +22,527 |
| PHILLIPS 66(PSX) | 0 | 122,663 | +122,663 | 0 | 22,347 | 0.14% | +22,347 |
| GENERAL DYNAMICS CORP(GD) | 0 | 64,964 | +64,964 | 0 | 22,297 | 0.14% | +22,297 |
| MCKESSON CORP(MCK) | 0 | 62,047 | +62,047 | 0 | 53,693 | 0.34% | +53,693 |
| VANGUARD INDEX FDS | 0 | 245,563 | +245,563 | 0 | 21,781 | 0.14% | +21,781 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 439,736 | +439,736 | 0 | 31,630 | 0.20% | +31,630 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 351,173 | +351,173 | 0 | 21,513 | 0.14% | +21,513 |
| AMPHENOL CORP | 0 | 166,498 | +166,498 | 0 | 21,037 | 0.13% | +21,037 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 212,808 | +212,808 | 0 | 20,936 | 0.13% | +20,936 |
| AFFILIATED MANAGERS GROUP | 0 | 75,572 | +75,572 | 0 | 20,911 | 0.13% | +20,911 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 344,513 | +344,513 | 0 | 20,895 | 0.13% | +20,895 |
| VANGUARD INDEX FDS | 0 | 64,855 | +64,855 | 0 | 20,806 | 0.13% | +20,806 |
| INTEL CORP(INTC) | 0 | 463,610 | +463,610 | 0 | 20,459 | 0.13% | +20,459 |