Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 122,121 | 116,012 | -6,109 | $38.22M | $33.36M | 6.02% | -$4.86M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 91,102 | 92,083 | +981 | $27.68M | $31.12M | 5.61% | +$3.43M |
| Apple Inc.(AAPL) | 114,884 | 112,489 | -2,395 | $31.23M | $28.55M | 5.15% | -$2.68M |
| Advanced Micro Devices, Inc.(AMD) | 129,684 | 124,490 | -5,194 | $27.77M | $25.33M | 4.57% | -$2.45M |
| Microsoft Corporation(MSFT) | 54,138 | 63,734 | +9,596 | $26.18M | $23.59M | 4.26% | -$2.59M |
| Walmart Inc.(WMT) | 168,686 | 162,555 | -6,131 | $18.79M | $20.20M | 3.64% | +$1.41M |
| Arista Networks, Inc.(ANET) | 146,414 | 156,106 | +9,692 | $19.18M | $19.17M | 3.46% | -$17.9K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 23,109 | 24,286 | +1,177 | $17.84M | $18.76M | 3.39% | +$927.2K |
| Costco Wholesale Corporation(COST) | 17,740 | 18,402 | +662 | $15.30M | $18.34M | 3.31% | +$3.04M |
| MercadoLibre, Inc.(MELI) | 8,449 | 9,187 | +738 | $17.02M | $15.88M | 2.87% | -$1.13M |
| Synopsys, Inc.(SNPS) | 35,563 | 39,531 | +3,968 | $16.70M | $15.67M | 2.83% | -$1.03M |
| Meta Platforms, Inc.CL A(META) | 23,145 | 25,878 | +2,733 | $15.28M | $14.81M | 2.67% | -$472.2K |
| AbbVie Inc.(ABBV) | 64,754 | 66,887 | +2,133 | $14.80M | $14.55M | 2.62% | -$248.4K |
| Brookfield CorporationCL A(BN) | 6,133 | 347,621 | +341,488 | $281.4K | $14.06M | 2.54% | +$13.78M |
| Booking Holdings Inc.(BKNG) | 3,248 | 3,339 | +91 | $17.39M | $14.06M | 2.54% | -$3.34M |
| Fastenal Company(FAST) | 277,137 | 282,028 | +4,891 | $11.12M | $13.09M | 2.36% | +$1.96M |
| Amazon.com, Inc.(AMZN) | 61,685 | 59,892 | -1,793 | $14.24M | $12.47M | 2.25% | -$1.76M |
| Xometry, Inc.CL A(XMTR) | 285,900 | 299,266 | +13,366 | $17.00M | $12.22M | 2.21% | -$4.78M |
| Ferrari N V COM | 0 | 35,936 | +35,936 | $0 | $11.99M | 2.16% | +$11.99M |
| S&P Global Inc.(SPGI) | 28,307 | 26,716 | -1,591 | $14.79M | $11.36M | 2.05% | -$3.43M |
| Shopify Inc.CL A(SHOP) | 76,626 | 81,398 | +4,772 | $12.33M | $9.66M | 1.74% | -$2.68M |
| Adobe Inc.(ADBE) | 36,055 | 39,157 | +3,102 | $12.62M | $9.52M | 1.72% | -$3.10M |
| Berkshire Hathaway Inc DelCL A | 14 | 12 | -2 | $10.57M | $8.62M | 1.55% | -$1.95M |
| TotalEnergies SEACT(TTE) | 0 | 91,532 | +91,532 | $0 | $8.55M | 1.54% | +$8.55M |
| Tractor Supply Company(TSCO) | 161,940 | 175,795 | +13,855 | $8.10M | $7.96M | 1.44% | -$135.1K |
| American Centy Etf TrINTL SMCP VLU | 0 | 79,245 | +79,245 | $0 | $7.91M | 1.43% | +$7.91M |
| Thermo Fisher Scientific Inc.(TMO) | 15,127 | 16,038 | +911 | $8.77M | $7.88M | 1.42% | -$882.2K |
| Pfizer Inc.(PFE) | 241,175 | 256,482 | +15,307 | $6.01M | $7.20M | 1.30% | +$1.20M |
| SPDR Gold SharesGOLD SHS(GLD) | 15,280 | 16,241 | +961 | $6.06M | $6.99M | 1.26% | +$932.7K |
| Amrize LtdSHS(AMRZ) | 0 | 111,475 | +111,475 | $0 | $6.06M | 1.09% | +$6.06M |
| Netflix, Inc.(NFLX) | 54,399 | 60,223 | +5,824 | $5.10M | $5.79M | 1.04% | +$690.0K |
| NVIDIA Corporation(NVDA) | 39,035 | 31,187 | -7,848 | $7.28M | $5.44M | 0.98% | -$1.84M |
| American Centy Etf TrAVANTIS EMGMKT | 0 | 64,859 | +64,859 | $0 | $5.23M | 0.94% | +$5.23M |
| Logitech Intl S ASHS SHS | 0 | 57,152 | +57,152 | $0 | $5.16M | 0.93% | +$5.16M |
| Altria Group, Inc.(MO) | 69,039 | 72,671 | +3,632 | $3.98M | $4.80M | 0.87% | +$814.8K |
| iShares Bitcoin Trust ETFSHS(IBIT) | 90,489 | 124,241 | +33,752 | $4.49M | $4.77M | 0.86% | +$280.6K |
| Berkshire Hathaway Inc DelCL B | 11,699 | 9,536 | -2,163 | $5.88M | $4.57M | 0.82% | -$1.31M |
| Copart, Inc.(CPRT) | 142,180 | 136,845 | -5,335 | $5.57M | $4.54M | 0.82% | -$1.02M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 3,371 | 55,918 | +52,547 | $268.8K | $4.43M | 0.80% | +$4.16M |
| iShares Gold TrustISHARES NEW(IAU) | 47,997 | 49,959 | +1,962 | $3.90M | $4.40M | 0.79% | +$508.5K |
| Johnson & Johnson(JNJ) | 15,189 | 11,472 | -3,717 | $3.14M | $2.80M | 0.51% | -$339.1K |
| Intuitive Surgical, Inc.(ISRG) | 5,512 | 5,439 | -73 | $3.12M | $2.51M | 0.45% | -$614.5K |
| Alphabet Inc.CL C(GOOG) | 10,664 | 8,203 | -2,461 | $3.35M | $2.35M | 0.42% | -$993.3K |
| Automatic Data Processing In | 13,040 | 11,195 | -1,845 | $3.35M | $2.27M | 0.41% | -$1.08M |
| The Coca-Cola Company(KO) | 38,169 | 29,420 | -8,749 | $2.67M | $2.24M | 0.40% | -$431.0K |
| UBS Group AGSHS(UBS) | 0 | 56,150 | +56,150 | $0 | $2.15M | 0.39% | +$2.15M |
| McDonald's Corporation(MCD) | 5,906 | 6,056 | +150 | $1.81M | $1.88M | 0.34% | +$77.1K |
| Eli Lilly and Company(LLY) | 1,726 | 1,739 | +13 | $1.85M | $1.60M | 0.29% | -$255.4K |
| Phillips 66(PSX) | 7,536 | 8,680 | +1,144 | $972.4K | $1.58M | 0.29% | +$608.9K |
| Applied Matls Inc | 4,835 | 4,533 | -302 | $1.24M | $1.55M | 0.28% | +$306.8K |
| Duke Energy Corporation(DUK) | 11,986 | 11,553 | -433 | $1.40M | $1.51M | 0.27% | +$107.9K |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 17,725 | 17,575 | -150 | $1.75M | $1.49M | 0.27% | -$251.9K |
| Pimco Etf Tr0 5 HIGH YIELD 0-5 HIGH YIELD | 15,995 | 15,959 | -36 | $1.52M | $1.49M | 0.27% | -$28.1K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 19,624 | 17,321 | -2,303 | $1.64M | $1.43M | 0.26% | -$210.2K |
| Zoom Communications, Inc.CL A(ZM) | 22,211 | 15,972 | -6,239 | $1.92M | $1.28M | 0.23% | -$632.6K |
| Philip Morris International Inc.(PM) | 8,984 | 6,819 | -2,165 | $1.44M | $1.13M | 0.20% | -$313.6K |
| Ishares U S Etf TrSHORT MATURITY M SHOR MAT MUN ETF | 19,908 | 19,908 | 0 | $1.00M | $1.00M | 0.18% | +$398 |
| Ishares TrIBOXX INV CP ETF | 9,173 | 9,173 | 0 | $1.01M | $999.8K | 0.18% | -$11.0K |
| Broadcom Inc.(AVGO) | 3,548 | 3,224 | -324 | $1.23M | $997.9K | 0.18% | -$230.1K |
| lululemon athletica inc.(LULU) | 5,525 | 5,525 | 0 | $1.15M | $845.9K | 0.15% | -$302.3K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 841 | 638 | -203 | $899.8K | $842.7K | 0.15% | -$57.1K |
| Cisco Systems, Inc.(CSCO) | 28,548 | 10,815 | -17,733 | $2.20M | $839.1K | 0.15% | -$1.36M |
| Ishares TrPFD AND INCM SEC | 27,000 | 27,000 | 0 | $835.9K | $818.6K | 0.15% | -$17.3K |
| Ishares TrIBOXX HI YD ETF | 21,659 | 9,631 | -12,028 | $1.75M | $766.2K | 0.14% | -$980.1K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 0 | 5,161 | +5,161 | $0 | $748.4K | 0.14% | +$748.4K |
| Wheaton Precious Metals Corp.(WPM) | 0 | 5,559 | +5,559 | $0 | $728.3K | 0.13% | +$728.3K |
| Invesco Exchange Traded Fd TS P SMLCP MOMENT S&P SMLCP MOMENT | 0 | 9,545 | +9,545 | $0 | $725.6K | 0.13% | +$725.6K |
| The Procter & Gamble Company(PG) | 7,783 | 4,703 | -3,080 | $1.12M | $679.3K | 0.12% | -$436.1K |
| Fair Isaac Corporation(FICO) | 518 | 622 | +104 | $875.7K | $664.0K | 0.12% | -$211.7K |
| Oracle Corporation(ORCL) | 4,499 | 4,499 | 0 | $876.9K | $661.8K | 0.12% | -$215.1K |
| Exxon Mobil Corp | 5,801 | 3,730 | -2,071 | $698.1K | $632.8K | 0.11% | -$65.3K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 4,460 | 4,460 | 0 | $642.1K | $592.7K | 0.11% | -$49.4K |
| Starbucks Corporation(SBUX) | 11,693 | 6,211 | -5,482 | $984.7K | $556.4K | 0.10% | -$428.2K |
| AstraZeneca PLCORD ADDED(AZN) | 0 | 2,561 | +2,561 | $0 | $497.2K | 0.09% | +$497.2K |
| Ishares TrISHS 5 10YR INVT | 9,336 | 8,936 | -400 | $503.0K | $475.6K | 0.09% | -$27.4K |
| Tidal Tr IiBLUEPRINT CHESAP BLUE CH ASSE ETF | 14,366 | 16,584 | +2,218 | $369.1K | $461.2K | 0.08% | +$92.2K |
| Roblox CorporationCL A(RBLX) | 8,130 | 8,130 | 0 | $658.8K | $459.8K | 0.08% | -$198.9K |
| Litman Gregory Fds TrIMGP DBI MANAGED IMGP DBI MAN ETF | 0 | 14,966 | +14,966 | $0 | $451.2K | 0.08% | +$451.2K |
| The Descartes Systems Group Inc.(DSGX) | 0 | 6,202 | +6,202 | $0 | $443.8K | 0.08% | +$443.8K |
| Ishares TrCORE S P US VLU | 4,291 | 4,291 | 0 | $440.0K | $438.8K | 0.08% | -$1.2K |
| QUALCOMM Incorporated(QCOM) | 3,022 | 3,361 | +339 | $516.9K | $432.8K | 0.08% | -$84.1K |
| Vertiv Holdings CoCL A(VRT) | 3,056 | 1,649 | -1,407 | $495.1K | $413.2K | 0.07% | -$81.9K |
| JPMorgan Chase & Co.(JPM) | 1,407 | 1,376 | -31 | $453.4K | $404.8K | 0.07% | -$48.6K |
| Chevron Corporation(CVX) | 1,875 | 1,875 | 0 | $285.8K | $387.9K | 0.07% | +$102.2K |
| Ishares TrCORE S P MCP ETF | 0 | 5,650 | +5,650 | $0 | $381.5K | 0.07% | +$381.5K |
| Freeport-McMoRan Inc.CL B(FCX) | 8,107 | 6,426 | -1,681 | $411.8K | $377.7K | 0.07% | -$34.0K |
| Visa Inc.CL A(V) | 1,281 | 1,155 | -126 | $449.3K | $349.1K | 0.06% | -$100.2K |
| Merck & Co., Inc.(MRK) | 3,024 | 2,871 | -153 | $318.3K | $345.4K | 0.06% | +$27.0K |
| PayPal Holdings, Inc.(PYPL) | 14,153 | 7,591 | -6,562 | $826.3K | $343.3K | 0.06% | -$482.9K |
| Cmb.Tech NVSHS(CMBT) | 0 | 26,185 | +26,185 | $0 | $330.6K | 0.06% | +$330.6K |
| Sterling Infrastructure, Inc.(STRL) | 0 | 786 | +786 | $0 | $320.1K | 0.06% | +$320.1K |
| Gilead Sciences, Inc.(GILD) | 2,278 | 2,278 | 0 | $279.6K | $317.5K | 0.06% | +$37.9K |
| International Business Machines Corporation(IBM) | 2,922 | 1,223 | -1,699 | $865.5K | $296.4K | 0.05% | -$569.1K |
| The Home Depot, Inc.(HD) | 1,924 | 893 | -1,031 | $662.0K | $293.7K | 0.05% | -$368.3K |
| Ecolab Inc.(ECL) | 1,100 | 1,100 | 0 | $288.8K | $292.6K | 0.05% | +$3.9K |
| PagSeguro Digital Ltd.CL A(PAGS) | 107,179 | 28,950 | -78,229 | $1.03M | $290.1K | 0.05% | -$743.1K |
| The Southern Company(SO) | 3,000 | 3,000 | 0 | $261.6K | $289.6K | 0.05% | +$28.0K |
| Alibaba Group Holding LimitedADS(BABA) | 2,285 | 2,285 | 0 | $334.9K | $286.7K | 0.05% | -$48.3K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 0 | 5,373 | +5,373 | $0 | $270.6K | 0.05% | +$270.6K |
| Tidal Tr IiCAMBRIA CHESAPEA CAMB CHE PUR ETF | 17,878 | 15,367 | -2,511 | $292.4K | $270.2K | 0.05% | -$22.2K |