Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 1,832,609 | 2,702,964 | +870,355 | $341.78M | $471.40M | 3.01% | +$129.62M |
| Apple Inc.(AAPL) | 1,018,214 | 1,611,127 | +592,913 | $276.81M | $408.89M | 2.61% | +$132.08M |
| Microsoft Corporation(MSFT) | 558,264 | 806,973 | +248,709 | $269.99M | $298.72M | 1.91% | +$28.73M |
| Alphabet Inc.CL A(GOOG) | 528,324 | 977,711 | +449,387 | $165.37M | $281.15M | 1.79% | +$115.79M |
| Broadcom Inc.(AVGO) | 424,307 | 699,504 | +275,197 | $146.85M | $216.50M | 1.38% | +$69.65M |
| Amazon.com, Inc.(AMZN) | 722,677 | 1,033,515 | +310,838 | $166.81M | $215.25M | 1.37% | +$48.44M |
| Exxon Mobil Corp | 1,067,333 | 1,010,670 | -56,663 | $128.44M | $171.47M | 1.09% | +$43.03M |
| Meta Platforms, Inc.CL A(META) | 163,744 | 288,586 | +124,842 | $108.09M | $165.11M | 1.05% | +$57.02M |
| Chevron Corporation(CVX) | 742,116 | 748,882 | +6,766 | $113.11M | $154.94M | 0.99% | +$41.84M |
| JPMorgan Chase & Co.(JPM) | 252,227 | 464,394 | +212,167 | $81.27M | $136.61M | 0.87% | +$55.33M |
| Eli Lilly and Company(LLY) | 64,753 | 137,886 | +73,133 | $69.59M | $126.82M | 0.81% | +$57.23M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,696,382 | 1,936,398 | +240,016 | $105.97M | $124.08M | 0.79% | +$18.11M |
| Alphabet Inc.CL C(GOOG) | 342,613 | 420,149 | +77,536 | $107.51M | $120.52M | 0.77% | +$13.01M |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 291,818 | 959,025 | +667,207 | $33.59M | $111.53M | 0.71% | +$77.94M |
| Ishares TrCore MSCI International CORE MSCI INTL | 1,261,390 | 1,290,231 | +28,841 | $104.04M | $107.82M | 0.69% | +$3.79M |
| Berkshire Hathaway Inc DelCL B | 500 | 179,074 | +178,574 | $251.3K | $85.81M | 0.55% | +$85.56M |
| Netflix, Inc.(NFLX) | 399,195 | 858,348 | +459,153 | $37.43M | $82.53M | 0.53% | +$45.10M |
| Micron Technology, Inc.(MU) | 220,123 | 243,942 | +23,819 | $62.83M | $82.41M | 0.53% | +$19.59M |
| Johnson & Johnson(JNJ) | 306,916 | 312,373 | +5,457 | $63.52M | $76.36M | 0.49% | +$12.84M |
| Lam Research Corporation(LRCX) | 393,901 | 350,156 | -43,745 | $67.43M | $74.81M | 0.48% | +$7.39M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 1,181,518 | 1,324,650 | +143,132 | $63.52M | $71.60M | 0.46% | +$8.08M |
| Tesla, Inc.(TSLA) | 157,373 | 182,356 | +24,983 | $70.77M | $67.79M | 0.43% | -$2.98M |
| Costco Wholesale Corporation(COST) | 39,490 | 67,791 | +28,301 | $34.05M | $67.55M | 0.43% | +$33.50M |
| Vanguard Malvern FdsSTRM INFPROIDX | 0 | 1,347,765 | +1,347,765 | $0 | $67.29M | 0.43% | +$67.29M |
| Vistra Corp.(VST) | 62,040 | 441,111 | +379,071 | $10.01M | $66.31M | 0.42% | +$56.30M |
| Expedia Group, Inc.(EXPE) | 158,483 | 280,392 | +121,909 | $44.90M | $64.74M | 0.41% | +$19.84M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 548,412 | 186,414 | -361,998 | $166.66M | $63.00M | 0.40% | -$103.66M |
| GE Vernova Inc.(GEV) | 32,264 | 71,558 | +39,294 | $21.09M | $62.46M | 0.40% | +$41.38M |
| Merck & Co., Inc.(MRK) | 686,197 | 507,815 | -178,382 | $72.23M | $61.09M | 0.39% | -$11.14M |
| Newmont Corporation(NEM) | 543,861 | 553,178 | +9,317 | $54.30M | $59.88M | 0.38% | +$5.58M |
| Visa Inc.CL A(V) | 159,835 | 197,936 | +38,101 | $56.06M | $59.82M | 0.38% | +$3.77M |
| The Procter & Gamble Company(PG) | 369,975 | 400,917 | +30,942 | $53.02M | $57.91M | 0.37% | +$4.89M |
| Wells Fargo & Company(WFC) | 368,746 | 685,602 | +316,856 | $34.37M | $54.58M | 0.35% | +$20.21M |
| Bank America Corp | 493,712 | 1,118,586 | +624,874 | $27.15M | $54.53M | 0.35% | +$27.38M |
| American Centy Etf TrREAL ESTATE ETF | 1,149,737 | 1,237,572 | +87,835 | $50.05M | $54.48M | 0.35% | +$4.43M |
| American Centy Etf TrINTL SMCP VLU | 573,468 | 543,283 | -30,185 | $53.89M | $54.25M | 0.35% | +$363.5K |
| Ea Series TrustALPHA ARCHITECT ALPHA ARCHITECT | 597,146 | 597,146 | 0 | $53.61M | $54.20M | 0.35% | +$587.3K |
| CF Industries Holdings, Inc.(CF) | 497,367 | 414,335 | -83,032 | $38.47M | $53.80M | 0.34% | +$15.33M |
| Tenet Healthcare Corporation(THC) | 233,204 | 284,753 | +51,549 | $46.34M | $53.74M | 0.34% | +$7.39M |
| McKesson Corporation(MCK) | 38,753 | 62,047 | +23,294 | $31.79M | $53.69M | 0.34% | +$21.90M |
| Caterpillar Inc.(CAT) | 48,702 | 75,281 | +26,579 | $27.90M | $53.33M | 0.34% | +$25.43M |
| QUALCOMM Incorporated(QCOM) | 248,437 | 412,151 | +163,714 | $42.50M | $53.08M | 0.34% | +$10.58M |
| Advanced Micro Devices, Inc.(AMD) | 190,213 | 260,777 | +70,564 | $40.74M | $53.05M | 0.34% | +$12.31M |
| Cisco Systems, Inc.(CSCO) | 635,245 | 682,842 | +47,597 | $48.67M | $52.98M | 0.34% | +$4.31M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 516,640 | 508,001 | -8,639 | $52.90M | $52.36M | 0.33% | -$534.8K |
| Vertiv Holdings CoCL A(VRT) | 75,974 | 205,635 | +129,661 | $12.31M | $51.53M | 0.33% | +$39.22M |
| Walmart Inc.(WMT) | 356,879 | 410,005 | +53,126 | $39.76M | $50.96M | 0.33% | +$11.20M |
| The Goldman Sachs Group, Inc.(GS) | 19,383 | 59,672 | +40,289 | $17.04M | $50.48M | 0.32% | +$33.44M |
| Booking Holdings Inc.(BKNG) | 6,570 | 11,947 | +5,377 | $35.18M | $50.30M | 0.32% | +$15.12M |
| GE Aerospace(GE) | 103,538 | 176,354 | +72,816 | $31.89M | $50.04M | 0.32% | +$18.15M |
| Western Digital Corporation(WDC) | 304,217 | 184,287 | -119,930 | $52.41M | $49.85M | 0.32% | -$2.56M |
| Deckers Outdoor Corporation(DECK) | 7,471 | 494,588 | +487,117 | $774.5K | $49.50M | 0.32% | +$48.73M |
| AbbVie Inc.(ABBV) | 148,462 | 226,836 | +78,374 | $33.92M | $49.33M | 0.31% | +$15.41M |
| Comfort Systems USA, Inc.(FIX) | 33,706 | 35,511 | +1,805 | $31.46M | $48.97M | 0.31% | +$17.51M |
| ConocoPhillips(COP) | 343,956 | 367,506 | +23,550 | $32.20M | $48.51M | 0.31% | +$16.31M |
| Parker-Hannifin Corporation(PH) | 44,967 | 53,827 | +8,860 | $39.52M | $48.19M | 0.31% | +$8.66M |
| Schwab Strategic TrINT TRM U S TRES | 1,422,490 | 1,933,622 | +511,132 | $35.68M | $48.02M | 0.31% | +$12.35M |
| Mastercard IncorporatedCL A(MA) | 87,333 | 94,757 | +7,424 | $49.86M | $47.35M | 0.30% | -$2.51M |
| The Home Depot, Inc.(HD) | 122,448 | 138,462 | +16,014 | $42.13M | $45.54M | 0.29% | +$3.40M |
| RTX Corporation(RTX) | 208,600 | 235,197 | +26,597 | $38.26M | $45.37M | 0.29% | +$7.11M |
| Tapestry, Inc.(TPR) | 333,344 | 311,297 | -22,047 | $42.59M | $43.93M | 0.28% | +$1.34M |
| Verizon Communications Inc.(VZ) | 1,086,788 | 874,460 | -212,328 | $44.26M | $43.90M | 0.28% | -$367.0K |
| Applied Matls Inc | 800 | 125,765 | +124,965 | $205.6K | $42.99M | 0.27% | +$42.78M |
| EOG Resources, Inc.(EOG) | 312,809 | 297,143 | -15,666 | $32.85M | $42.96M | 0.27% | +$10.11M |
| American Centy Etf TrEMERGING MKT VAL | 694,140 | 713,801 | +19,661 | $40.48M | $42.81M | 0.27% | +$2.34M |
| Jabil Inc.(JBL) | 142,129 | 157,935 | +15,806 | $32.41M | $41.95M | 0.27% | +$9.54M |
| Morgan Stanley(MS) | 205,530 | 252,788 | +47,258 | $36.49M | $41.60M | 0.27% | +$5.11M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 47,476 | 63,964 | +16,488 | $32.37M | $41.60M | 0.27% | +$9.22M |
| The Coca-Cola Company(KO) | 357,185 | 506,861 | +149,676 | $24.97M | $38.55M | 0.25% | +$13.58M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 1,332,685 | 1,982,403 | +649,718 | $21.98M | $38.26M | 0.24% | +$16.28M |
| The TJX Companies, Inc.(TJX) | 114,585 | 233,619 | +119,034 | $17.60M | $37.31M | 0.24% | +$19.71M |
| Monolithic Power Systems, Inc.(MPWR) | 7,775 | 34,093 | +26,318 | $7.05M | $37.28M | 0.24% | +$30.23M |
| Accenture Plc IrelandCL A SHS CLASS A | 130,223 | 182,581 | +52,358 | $34.94M | $36.20M | 0.23% | +$1.27M |
| Palo Alto Networks, Inc.(PANW) | 43,559 | 221,478 | +177,919 | $8.02M | $35.51M | 0.23% | +$27.48M |
| Lockheed Martin Corporation(LMT) | 65,255 | 57,947 | -7,308 | $31.56M | $35.02M | 0.22% | +$3.46M |
| McDonald's Corporation(MCD) | 89,717 | 111,709 | +21,992 | $27.42M | $34.72M | 0.22% | +$7.30M |
| Altria Group, Inc.(MO) | 605,280 | 512,441 | -92,839 | $34.90M | $33.82M | 0.22% | -$1.08M |
| Marathon Petroleum Corporation(MPC) | 195,802 | 137,103 | -58,699 | $31.84M | $33.48M | 0.21% | +$1.63M |
| Incyte Corporation(INCY) | 158,274 | 353,386 | +195,112 | $15.63M | $33.26M | 0.21% | +$17.63M |
| Ishares TrGLOBAL 100 ETF | 270,400 | 274,000 | +3,600 | $34.25M | $33.15M | 0.21% | -$1.11M |
| The Allstate Corporation(ALL) | 134,194 | 156,254 | +22,060 | $27.93M | $32.40M | 0.21% | +$4.47M |
| International Business Machines Corporation(IBM) | 126,831 | 132,453 | +5,622 | $37.57M | $32.11M | 0.20% | -$5.46M |
| Automatic Data Processing In | 68,768 | 157,142 | +88,374 | $17.69M | $31.93M | 0.20% | +$14.24M |
| Snap-on Incorporated(SNA) | 85,044 | 87,384 | +2,340 | $29.31M | $31.74M | 0.20% | +$2.43M |
| PepsiCo, Inc.(PEP) | 175,799 | 203,976 | +28,177 | $25.23M | $31.68M | 0.20% | +$6.44M |
| Uber Technologies, Inc.(UBER) | 125,405 | 439,736 | +314,331 | $10.25M | $31.63M | 0.20% | +$21.38M |
| Salesforce, Inc.(CRM) | 140,877 | 168,850 | +27,973 | $37.32M | $31.52M | 0.20% | -$5.80M |
| Oracle Corporation(ORCL) | 178,099 | 214,147 | +36,048 | $34.71M | $31.50M | 0.20% | -$3.21M |
| UnitedHealth Group Incorporated(UNH) | 84,231 | 115,284 | +31,053 | $27.81M | $31.19M | 0.20% | +$3.39M |
| KLA Corporation(KLAC) | 24,833 | 20,858 | -3,975 | $30.17M | $30.71M | 0.20% | +$537.4K |
| The Walt Disney Company(DIS) | 165,075 | 317,573 | +152,498 | $18.78M | $30.61M | 0.20% | +$11.83M |
| O'Reilly Automotive, Inc.(ORLY) | 54,727 | 331,488 | +276,761 | $4.99M | $30.60M | 0.20% | +$25.61M |
| Cirrus Logic, Inc.(CRUS) | 3,934 | 211,454 | +207,520 | $466.2K | $30.58M | 0.20% | +$30.11M |
| Analog Devices, Inc.(ADI) | 86,441 | 95,124 | +8,683 | $23.44M | $30.26M | 0.19% | +$6.82M |
| Palantir Technologies Inc.CL A(PLTR) | 289,085 | 205,588 | -83,497 | $51.38M | $30.07M | 0.19% | -$21.31M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 232,622 | 332,183 | +99,561 | $20.81M | $30.07M | 0.19% | +$9.26M |
| Texas Instruments Incorporated(TXN) | 130,927 | 154,343 | +23,416 | $22.71M | $29.96M | 0.19% | +$7.25M |
| AppLovin CorporationCL A(APP) | 77,090 | 74,633 | -2,457 | $51.94M | $29.70M | 0.19% | -$22.24M |
| Arista Networks, Inc.(ANET) | 299,567 | 234,817 | -64,750 | $39.25M | $28.83M | 0.18% | -$10.42M |
| Valero Energy Corporation(VLO) | 186,675 | 116,559 | -70,116 | $30.39M | $28.80M | 0.18% | -$1.59M |