Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 216,220 | 211,671 | -4,549 | $147.44M | $137.66M | 13.49% | -$9.79M |
| Invesco Qqq Trust Series IETF | 130,592 | 129,646 | -946 | $80.22M | $74.83M | 7.33% | -$5.39M |
| Vanguard Information Technology EtfETF INF TECH ETF | 94,410 | 95,830 | +1,420 | $71.16M | $66.86M | 6.55% | -$4.30M |
| NVIDIA CorporationSTOCK(NVDA) | 354,193 | 373,375 | +19,182 | $66.06M | $65.12M | 6.38% | -$940.4K |
| Microsoft CorporationSTOCK(MSFT) | 133,833 | 145,756 | +11,923 | $64.72M | $53.95M | 5.29% | -$10.77M |
| Alphabet Inc.STOCK(GOOG) | 174,716 | 187,453 | +12,737 | $54.69M | $53.90M | 5.28% | -$782.1K |
| Apple Inc.STOCK(AAPL) | 208,414 | 204,015 | -4,399 | $56.66M | $51.78M | 5.07% | -$4.88M |
| Ishares 1-3 Year Treasury Bond EtfETF | 532,285 | 511,999 | -20,286 | $44.08M | $42.28M | 4.14% | -$1.81M |
| Meta Platforms, Inc.STOCK(META) | 62,342 | 65,685 | +3,343 | $41.15M | $37.58M | 3.68% | -$3.57M |
| Ishares 3-7 Year Treasury Bond EtfETF | 327,652 | 315,584 | -12,068 | $39.11M | $37.43M | 3.67% | -$1.68M |
| Amazon.com, Inc.STOCK(AMZN) | 178,619 | 166,536 | -12,083 | $41.23M | $34.68M | 3.40% | -$6.54M |
| Broadcom Inc.STOCK(AVGO) | 73,292 | 111,138 | +37,846 | $25.37M | $34.40M | 3.37% | +$9.03M |
| Ishares S&p 500 Growth EtfETF | 273,529 | 271,722 | -1,807 | $33.72M | $30.73M | 3.01% | -$2.98M |
| Advanced Micro Devices, Inc.STOCK(AMD) | 108,302 | 113,591 | +5,289 | $23.19M | $23.11M | 2.26% | -$86.3K |
| Oracle CorporationSTOCK(ORCL) | 84,742 | 146,150 | +61,408 | $16.52M | $21.50M | 2.11% | +$4.98M |
| ServiceNow, Inc.STOCK(NOW) | 109,117 | 169,336 | +60,219 | $16.72M | $17.70M | 1.73% | +$988.5K |
| Vanguard Growth EtfETF | 39,540 | 39,825 | +285 | $19.29M | $17.39M | 1.70% | -$1.90M |
| Tr Activebeta Us Large Cap Equity EtfETF | 135,408 | 131,175 | -4,233 | $17.92M | $16.41M | 1.61% | -$1.51M |
| Ishares Trust Ishares 0-1 Year Treasury Bond EtfETF | 131,982 | 128,263 | -3,719 | $14.54M | $14.16M | 1.39% | -$378.9K |
| Eli Lilly and CompanySTOCK(LLY) | 17,712 | 13,009 | -4,703 | $19.04M | $11.96M | 1.17% | -$7.07M |
| Costco Wholesale CorporationSTOCK(COST) | 18,271 | 11,972 | -6,299 | $15.76M | $11.93M | 1.17% | -$3.83M |
| The Charles Schwab CorporationSTOCK(SCHW) | 93 | 125,968 | +125,875 | $9.2K | $11.84M | 1.16% | +$11.83M |
| Invesco S&p 500 Garp EtfETF S&P 500 GARP ETF | 118,131 | 108,457 | -9,674 | $13.45M | $11.67M | 1.14% | -$1.78M |
| American Express CompanySTOCK(AXP) | 37,950 | 36,115 | -1,835 | $14.04M | $10.92M | 1.07% | -$3.12M |
| Air Products And Chemicals Inc ComSTOCK | 39,312 | 37,399 | -1,913 | $9.71M | $10.86M | 1.06% | +$1.15M |
| Bank Of Amer Corp ComSTOCK | 289,138 | 212,293 | -76,845 | $15.90M | $10.35M | 1.01% | -$5.55M |
| Fidelity Nasdaq Composite Index EtfETF | 111,267 | 111,089 | -178 | $10.17M | $9.43M | 0.92% | -$737.2K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 2,009 | 34,271 | +32,262 | $663.1K | $9.27M | 0.91% | +$8.61M |
| Snowflake Inc.STOCK(SNOW) | 1,000 | 53,879 | +52,879 | $219.4K | $8.13M | 0.80% | +$7.91M |
| Amcor Plc Com NewSTOCK COM NEW | 0 | 187,144 | +187,144 | $0 | $7.44M | 0.73% | +$7.44M |
| Intuitive Surgical, Inc.STOCK(ISRG) | 8,145 | 9,234 | +1,089 | $4.61M | $4.26M | 0.42% | -$356.2K |
| U.S. BancorpSTOCK(USB) | 253,214 | 72,890 | -180,324 | $13.51M | $3.79M | 0.37% | -$9.72M |
| Vanguard Mega Cap Growth EtfETF | 9,314 | 9,324 | +10 | $3.84M | $3.43M | 0.34% | -$418.6K |
| Marvell Technology, Inc.STOCK(MRVL) | 32,212 | 32,235 | +23 | $2.74M | $3.19M | 0.31% | +$455.5K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 6,716 | 6,373 | -343 | $3.38M | $3.05M | 0.30% | -$321.7K |
| Alphabet Inc.STOCK(GOOG) | 7,356 | 10,215 | +2,859 | $2.31M | $2.93M | 0.29% | +$621.8K |
| Exxon Mobil Corp ComSTOCK | 92,331 | 15,991 | -76,340 | $11.11M | $2.71M | 0.27% | -$8.40M |
| State Street Spdr Bloomberg 1-3 Month T-Bill EtfETF ST STR BLO 1 ETF | 30,861 | 29,550 | -1,311 | $2.82M | $2.71M | 0.27% | -$112.1K |
| Johnson & JohnsonSTOCK(JNJ) | 9,699 | 9,659 | -40 | $2.01M | $2.36M | 0.23% | +$353.7K |
| Vanguard Mega Cap Value EtfETF | 17,775 | 15,499 | -2,276 | $2.51M | $2.25M | 0.22% | -$262.6K |
| Micron Technology, Inc.STOCK(MU) | 6,138 | 6,578 | +440 | $1.75M | $2.22M | 0.22% | +$470.3K |
| The Home Depot, Inc.STOCK(HD) | 24,101 | 5,746 | -18,355 | $8.29M | $1.89M | 0.19% | -$6.40M |
| International Business Machines CorporationSTOCK(IBM) | 6,239 | 7,707 | +1,468 | $1.85M | $1.87M | 0.18% | +$20.0K |
| Invesco S&p 500 Quality EtfETF S&P500 QUALITY | 26,046 | 24,203 | -1,843 | $1.95M | $1.82M | 0.18% | -$134.9K |
| Roblox CorporationSTOCK(RBLX) | 44,667 | 31,155 | -13,512 | $3.62M | $1.76M | 0.17% | -$1.86M |
| JPMorgan Chase & Co.STOCK(JPM) | 10,887 | 4,528 | -6,359 | $3.51M | $1.33M | 0.13% | -$2.18M |
| Salesforce, Inc.STOCK(CRM) | 84,483 | 6,913 | -77,570 | $22.38M | $1.29M | 0.13% | -$21.09M |
| Ishares Russell 1000 Growth EtfETF | 3,016 | 3,018 | +2 | $1.43M | $1.29M | 0.13% | -$140.3K |
| Visa Inc.STOCK(V) | 3,764 | 4,166 | +402 | $1.32M | $1.26M | 0.12% | -$61.2K |
| Ishares Core S&p 500 EtfETF | 1,871 | 1,804 | -67 | $1.28M | $1.18M | 0.12% | -$103.5K |
| Intuit Inc.STOCK(INTU) | 2,623 | 2,629 | +6 | $1.74M | $1.14M | 0.11% | -$601.2K |
| Uber Technologies, Inc.STOCK(UBER) | 13,726 | 13,758 | +32 | $1.12M | $989.6K | 0.10% | -$131.9K |
| Vanguard S&p 500 EtfETF | 1,532 | 1,613 | +81 | $961.1K | $963.6K | 0.09% | +$2.6K |
| Equinix, Inc.REIT(EQIX) | 950 | 956 | +6 | $728.0K | $937.3K | 0.09% | +$209.3K |
| Palantir Technologies Inc.STOCK(PLTR) | 4,742 | 6,003 | +1,261 | $842.9K | $878.1K | 0.09% | +$35.2K |
| Mastercard IncorporatedSTOCK(MA) | 1,719 | 1,739 | +20 | $981.6K | $869.0K | 0.09% | -$112.6K |
| RTX CorporationSTOCK(RTX) | 4,175 | 4,356 | +181 | $765.7K | $840.3K | 0.08% | +$74.6K |
| Lockheed Martin CorporationSTOCK(LMT) | 1,533 | 1,336 | -197 | $741.3K | $807.4K | 0.08% | +$66.1K |
| Arista Networks, Inc.STOCK(ANET) | 7,400 | 6,435 | -965 | $969.6K | $790.1K | 0.08% | -$179.5K |
| Netflix, Inc.STOCK(NFLX) | 7,520 | 7,803 | +283 | $705.1K | $750.2K | 0.07% | +$45.2K |
| Access Treasury 0-1 Year EtfETF | 7,308 | 7,093 | -215 | $730.4K | $710.6K | 0.07% | -$19.8K |
| Intel CorporationSTOCK(INTC) | 17,744 | 15,766 | -1,978 | $654.7K | $695.8K | 0.07% | +$41.0K |
| Tesla, Inc.STOCK(TSLA) | 1,313 | 1,612 | +299 | $590.7K | $599.4K | 0.06% | +$8.7K |
| Ishares Msci South Korea EtfETF | 0 | 4,000 | +4,000 | $0 | $492.0K | 0.05% | +$492.0K |
| Ishares Ibonds Dec 2026 Term Corporate EtfETF IBONDS DEC2026 | 19,883 | 20,018 | +135 | $481.8K | $485.2K | 0.05% | +$3.5K |
| CrowdStrike Holdings, Inc.STOCK(CRWD) | 694 | 1,153 | +459 | $325.2K | $450.1K | 0.04% | +$124.9K |
| Starbucks CorporationSTOCK(SBUX) | 6,515 | 4,673 | -1,842 | $548.6K | $418.7K | 0.04% | -$129.9K |
| Palo Alto Networks, Inc.STOCK(PANW) | 2,448 | 2,566 | +118 | $450.8K | $411.3K | 0.04% | -$39.5K |
| Autodesk Inc ComSTOCK | 1,686 | 1,686 | 0 | $499.1K | $403.6K | 0.04% | -$95.4K |
| Ishares U.S. Technology EtfETF | 2,206 | 2,207 | +1 | $440.5K | $400.4K | 0.04% | -$40.1K |
| Robinhood Markets, Inc.STOCK(HOOD) | 5,500 | 5,500 | 0 | $622.0K | $381.1K | 0.04% | -$240.9K |
| Cisco Systems, Inc.STOCK(CSCO) | 5,184 | 4,909 | -275 | $399.3K | $380.9K | 0.04% | -$18.5K |
| Caterpillar Inc.STOCK(CAT) | 192 | 509 | +317 | $110.0K | $360.9K | 0.04% | +$250.9K |
| Walmart Inc.STOCK(WMT) | 1,891 | 2,889 | +998 | $210.7K | $359.0K | 0.04% | +$148.3K |
| Boston Scientific CorporationSTOCK(BSX) | 5,599 | 5,625 | +26 | $533.9K | $353.0K | 0.03% | -$180.9K |
| GE Vernova Inc.STOCK(GEV) | 204 | 404 | +200 | $133.4K | $352.9K | 0.03% | +$219.5K |
| The Boeing CompanySTOCK(BA) | 1,178 | 1,678 | +500 | $255.8K | $334.0K | 0.03% | +$78.2K |
| Vanguard S&p 500 Growth EtfETF | 814 | 815 | +1 | $362.0K | $332.4K | 0.03% | -$29.6K |
| Edwards Lifesciences Corp ComSTOCK | 0 | 3,952 | +3,952 | $0 | $316.4K | 0.03% | +$316.4K |
| State Street CorporationSTOCK(STT) | 2,451 | 2,467 | +16 | $316.2K | $312.2K | 0.03% | -$4.0K |
| Vanguard Total Stock Market EtfETF | 0 | 919 | +919 | $0 | $294.8K | 0.03% | +$294.8K |
| Lam Research CorporationSTOCK(LRCX) | 246 | 1,294 | +1,048 | $42.0K | $276.5K | 0.03% | +$234.4K |
| Grayscale Bitcoin Trust ETFETF(GBTC) | 8,500 | 5,050 | -3,450 | $581.1K | $266.4K | 0.03% | -$314.6K |
| Carrier Global CorporationSTOCK(CARR) | 4,545 | 4,545 | 0 | $240.2K | $255.9K | 0.03% | +$15.8K |
| Trimble Inc.STOCK(TRMB) | 3,844 | 3,844 | 0 | $301.2K | $250.7K | 0.02% | -$50.4K |
| Chevron CorporationSTOCK(CVX) | 8,101 | 1,196 | -6,905 | $1.23M | $247.4K | 0.02% | -$987.3K |
| Dimensional U.S. Equity Market EtfETF US EQUI MARK ETF | 3,414 | 3,422 | +8 | $253.2K | $242.7K | 0.02% | -$10.6K |
| Ishares Russell 1000 EtfETF | 667 | 669 | +2 | $249.2K | $238.5K | 0.02% | -$10.7K |
| iShares Bitcoin Trust ETFETF(IBIT) | 6,106 | 6,106 | 0 | $303.2K | $234.6K | 0.02% | -$68.6K |
| Adobe Inc.STOCK(ADBE) | 1,468 | 953 | -515 | $513.8K | $231.7K | 0.02% | -$282.1K |
| Davis Select International EtfETF SELCT INTL ETF | 8,412 | 8,412 | 0 | $239.7K | $226.4K | 0.02% | -$13.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 3,098 | 660 | -2,438 | $941.5K | $223.1K | 0.02% | -$718.4K |
| Applied Matls Inc ComSTOCK | 143 | 649 | +506 | $36.7K | $221.8K | 0.02% | +$185.1K |
| SPDR Gold SharesETF(GLD) | 482 | 512 | +30 | $191.0K | $220.3K | 0.02% | +$29.3K |
| Ishares Msci Acwi EtfETF | 1,554 | 1,554 | 0 | $219.8K | $215.0K | 0.02% | -$4.8K |
| Analog Devices, Inc.STOCK(ADI) | 645 | 672 | +27 | $174.9K | $213.8K | 0.02% | +$38.8K |
| Vanguard High Dividend Yield Index EtfETF | 1,316 | 1,424 | +108 | $188.9K | $210.9K | 0.02% | +$22.0K |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF(MDY) | 336 | 337 | +1 | $202.5K | $207.8K | 0.02% | +$5.2K |
| Pfizer Inc.STOCK(PFE) | 7,362 | 7,397 | +35 | $183.3K | $207.7K | 0.02% | +$24.4K |
| Vanguard Small-Cap EtfETF | 747 | 750 | +3 | $192.8K | $196.5K | 0.02% | +$3.7K |