Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB CHARLES CORP COM(SCHW) | 0 | 125,968 | +125,968 | 0 | 11,838 | 1.16% | +11,838 |
| BROADCOM INC COM(AVGO) | 73,292 | 111,138 | +37,846 | 25,366 | 34,398 | 3.37% | +9,032 |
| UNITEDHEALTH GROUP INC COM(UNH) | 0 | 34,271 | +34,271 | 0 | 9,273 | 0.91% | +9,273 |
| SNOWFLAKE INC COM SHS(SNOW) | 1,000 | 53,879 | +52,879 | 219 | 8,126 | 0.80% | +7,907 |
| AMCOR PLC COM NEW COM NEW | 0 | 187,144 | +187,144 | 0 | 7,439 | 0.73% | +7,439 |
| ORACLE CORP COM(ORCL) | 0 | 146,150 | +146,150 | 0 | 21,500 | 2.11% | +21,500 |
| AIR PRODUCTS AND CHEMICALS INC COM | 39,312 | 37,399 | -1,913 | 9,711 | 10,864 | 1.06% | +1,153 |
| SERVICENOW INC COM(NOW) | 0 | 169,336 | +169,336 | 0 | 17,704 | 1.73% | +17,704 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 10,215 | +10,215 | 0 | 2,930 | 0.29% | +2,930 |
| ISHARES MSCI SOUTH KOREA ETF | 0 | 4,000 | +4,000 | 0 | 492 | 0.05% | +492 |
| MICRON TECHNOLOGY INC COM(MU) | 6,138 | 6,578 | +440 | 1,752 | 2,222 | 0.22% | +470 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 32,212 | 32,235 | +23 | 2,737 | 3,193 | 0.31% | +456 |
| JOHNSON & JOHNSON COM(JNJ) | 9,699 | 9,659 | -40 | 2,007 | 2,361 | 0.23% | +354 |
| EDWARDS LIFESCIENCES CORP COM | 0 | 3,952 | +3,952 | 0 | 316 | 0.03% | +316 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 919 | +919 | 0 | 295 | 0.03% | +295 |
| CATERPILLAR INC COM(CAT) | 192 | 509 | +317 | 110 | 361 | 0.04% | +251 |
| LAM RESEARCH CORP COM NEW(LRCX) | 246 | 1,294 | +1,048 | 42 | 276 | 0.03% | +234 |
| GE VERNOVA INC COM(GEV) | 204 | 404 | +200 | 133 | 353 | 0.03% | +219 |
| EQUINIX INC COM(EQIX) | 0 | 956 | +956 | 0 | 937 | 0.09% | +937 |
| APPLIED MATLS INC COM | 143 | 649 | +506 | 37 | 222 | 0.02% | +185 |
| ARM HOLDINGS PLC SPONSORED ADS | 0 | 1,079 | +1,079 | 0 | 163 | 0.02% | +163 |
| WALMART INC COM(WMT) | 0 | 2,889 | +2,889 | 0 | 359 | 0.04% | +359 |
| TERADYNE INC COM(TER) | 0 | 500 | +500 | 0 | 148 | 0.01% | +148 |
| GE AEROSPACE COM NEW(GE) | 0 | 521 | +521 | 0 | 148 | 0.01% | +148 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 694 | 1,153 | +459 | 325 | 450 | 0.04% | +125 |
| NEBIUS GROUP N.V. SHS CLASS A(NBIS) | 250 | 1,250 | +1,000 | 21 | 130 | 0.01% | +109 |
| BOEING CO COM(BA) | 0 | 1,678 | +1,678 | 0 | 334 | 0.03% | +334 |
| RTX CORPORATION COM(RTX) | 4,175 | 4,356 | +181 | 766 | 840 | 0.08% | +75 |
| LOCKHEED MARTIN CORP COM(LMT) | 0 | 1,336 | +1,336 | 0 | 807 | 0.08% | +807 |
| ASTERA LABS INC COM(ALAB) | 300 | 1,000 | +700 | 50 | 110 | 0.01% | +60 |
| NEXTERA ENERGY INC COM(NEE) | 0 | 494 | +494 | 0 | 46 | 0.00% | +46 |
| NETFLIX INC. COM(NFLX) | 0 | 7,803 | +7,803 | 0 | 750 | 0.07% | +750 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 0 | 638 | +638 | 0 | 45 | 0.00% | +45 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | 0 | 200 | +200 | 0 | 44 | 0.00% | +44 |
| INTEL CORP COM(INTC) | 17,744 | 15,766 | -1,978 | 655 | 696 | 0.07% | +41 |
| OKLO INC COM CL A(OKLO) | 728 | 1,862 | +1,134 | 52 | 92 | 0.01% | +40 |
| ANALOG DEVICES INC COM(ADI) | 645 | 672 | +27 | 175 | 214 | 0.02% | +39 |
| PEPSICO INC COM(PEP) | 0 | 392 | +392 | 0 | 61 | 0.01% | +61 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 0 | 6,003 | +6,003 | 0 | 878 | 0.09% | +878 |
| MCDONALDS CORP COM(MCD) | 0 | 379 | +379 | 0 | 118 | 0.01% | +118 |
| SPDR GOLD SHARES(GLD) | 482 | 512 | +30 | 191 | 220 | 0.02% | +29 |
| PFIZER INC COM(PFE) | 0 | 7,397 | +7,397 | 0 | 208 | 0.02% | +208 |
| PROLOGIS INC. COM(PLD) | 0 | 176 | +176 | 0 | 23 | 0.00% | +23 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 1,316 | 1,424 | +108 | 189 | 211 | 0.02% | +22 |
| WESTERN DIGITAL CORP COM(WDC) | 0 | 74 | +74 | 0 | 20 | 0.00% | +20 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 6,239 | 7,707 | +1,468 | 1,848 | 1,868 | 0.18% | +20 |
| HONEYWELL INTL INC COM(HON) | 0 | 226 | +226 | 0 | 51 | 0.01% | +51 |
| EMCOR GROUP INC COM(EME) | 0 | 151 | +151 | 0 | 111 | 0.01% | +111 |
| MODINE MFG CO COM(MOD) | 0 | 223 | +223 | 0 | 48 | 0.00% | +48 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 200 | 200 | 0 | 32 | 50 | 0.00% | +18 |
| LUMENTUM HLDGS INC COM(LITE) | 50 | 50 | 0 | 18 | 35 | 0.00% | +17 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 0 | 4,545 | +4,545 | 0 | 256 | 0.03% | +256 |
| ISHARES SEMICONDUCTOR ETF | 551 | 552 | +1 | 166 | 181 | 0.02% | +15 |
| AMGEN INC COM(AMGN) | 484 | 487 | +3 | 158 | 171 | 0.02% | +13 |
| USA RARE EARTH INC COM(USAR) | 0 | 851 | +851 | 0 | 13 | 0.00% | +13 |
| NEXTPOWER INC CLASS A COM | 385 | 385 | 0 | 34 | 46 | 0.00% | +13 |
| OKTA INC CL A(OKTA) | 0 | 160 | +160 | 0 | 13 | 0.00% | +13 |
| FLEX LTD ORD(FLEX) | 2,216 | 2,216 | 0 | 134 | 145 | 0.01% | +11 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 1,096 | 1,154 | +58 | 59 | 70 | 0.01% | +11 |
| LITHIUM AMERS CORP NEW COM SHS(LAC) | 0 | 2,695 | +2,695 | 0 | 11 | 0.00% | +11 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS ORD SHS | 0 | 26 | +26 | 0 | 10 | 0.00% | +10 |
| ISHARES FUTURE AI & TECH ETF FUTU AI TECH ETF | 0 | 202 | +202 | 0 | 9 | 0.00% | +9 |
| MERCK & CO INC COM(MRK) | 0 | 380 | +380 | 0 | 46 | 0.00% | +46 |
| ABBOTT LABORATORIES COM | 0 | 904 | +904 | 0 | 93 | 0.01% | +93 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 0 | 613 | +613 | 0 | 31 | 0.00% | +31 |
| TESLA INC COM(TSLA) | 1,313 | 1,612 | +299 | 591 | 599 | 0.06% | +9 |
| CARPENTER TECHNOLOGY CORP COM(CRS) | 0 | 21 | +21 | 0 | 8 | 0.00% | +8 |
| BP PLC SPONSORED ADR(BP) | 0 | 643 | +643 | 0 | 30 | 0.00% | +30 |
| WOODWARD INC COM(WWD) | 0 | 22 | +22 | 0 | 8 | 0.00% | +8 |
| ATI INC COM(ATI) | 0 | 54 | +54 | 0 | 8 | 0.00% | +8 |
| ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS | 0 | 17 | +17 | 0 | 23 | 0.00% | +23 |
| LOAR HOLDINGS INC COM SHS(LOAR) | 0 | 133 | +133 | 0 | 8 | 0.00% | +8 |
| DOW HLDGS INC COM(DOW) | 0 | 150 | +150 | 0 | 6 | 0.00% | +6 |
| COREWEAVE INC COM CL A(CRWV) | 1,040 | 1,040 | 0 | 74 | 81 | 0.01% | +6 |
| ITT INC COM(ITT) | 0 | 356 | +356 | 0 | 68 | 0.01% | +68 |
| TERAWULF INC COM(WULF) | 2,000 | 2,000 | 0 | 23 | 29 | 0.00% | +6 |
| BALCHEM CORP COM | 0 | 336 | +336 | 0 | 57 | 0.01% | +57 |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 0 | 337 | +337 | 0 | 208 | 0.02% | +208 |
| ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF ROUNDHILL GENER | 0 | 77 | +77 | 0 | 5 | 0.00% | +5 |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF ARTIFICIAL ETF | 0 | 102 | +102 | 0 | 5 | 0.00% | +5 |
| NOVARTIS AG SPONSORED ADR(NVS) | 0 | 31 | +31 | 0 | 5 | 0.00% | +5 |
| PHILIP MORRIS INTL INC COM(PM) | 0 | 27 | +27 | 0 | 4 | 0.00% | +4 |
| CITIGROUP INC COM NEW(C) | 0 | 39 | +39 | 0 | 4 | 0.00% | +4 |
| DELL TECHNOLOGIES INC CL C(DELL) | 0 | 25 | +25 | 0 | 4 | 0.00% | +4 |
| FS SPECIALTY LENDING FD COM SH BEN INT(FSSL) | 0 | 315 | +315 | 0 | 4 | 0.00% | +4 |
| HOWMET AEROSPACE INC COM(HWM) | 0 | 153 | +153 | 0 | 35 | 0.00% | +35 |
| VANGUARD SMALL-CAP ETF | 747 | 750 | +3 | 193 | 196 | 0.02% | +4 |
| COCA COLA CO COM(KO) | 0 | 50 | +50 | 0 | 4 | 0.00% | +4 |
| EATON CORP PLC SHS(ETN) | 0 | 10 | +10 | 0 | 4 | 0.00% | +4 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 0 | 216 | +216 | 0 | 13 | 0.00% | +13 |
| TERNS PHARMACEUTICALS INC COM | 0 | 67 | +67 | 0 | 4 | 0.00% | +4 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF IBONDS DEC2026 | 19,883 | 20,018 | +135 | 482 | 485 | 0.05% | +3 |
| AT&T INC COM(T) | 0 | 118 | +118 | 0 | 3 | 0.00% | +3 |
| AVALONBAY CMNTYS INC COM | 0 | 20 | +20 | 0 | 3 | 0.00% | +3 |
| AXT INC COM(AXTI) | 0 | 57 | +57 | 0 | 3 | 0.00% | +3 |
| STRYKER CORPORATION COM(SYK) | 0 | 28 | +28 | 0 | 9 | 0.00% | +9 |
| SCHWAB US DIVIDEND EQUITY ETF | 0 | 100 | +100 | 0 | 3 | 0.00% | +3 |
| AUTOMATIC DATA PROCESSING INC COM | 0 | 15 | +15 | 0 | 3 | 0.00% | +3 |
| COMCAST CORP NEW CL A(CCZ) | 0 | 107 | +107 | 0 | 3 | 0.00% | +3 |
| COLGATE PALMOLIVE CO COM(CL) | 0 | 35 | +35 | 0 | 3 | 0.00% | +3 |