Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 54,485 | 51,948 | -2,537 | $18.94M | $21.96M | 4.18% | +$3.02M |
| Ciena Corporation(CIEN) | 38,968 | 39,017 | +49 | $9.59M | $19.47M | 3.71% | +$9.88M |
| Apple Inc.(AAPL) | 58,549 | 58,640 | +91 | $15.87M | $16.02M | 3.05% | +$151.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 151,564 | 153,149 | +1,585 | $13.69M | $14.59M | 2.78% | +$892.1K |
| Eli Lilly and Company(LLY) | 15,799 | 15,310 | -489 | $17.07M | $14.11M | 2.69% | -$2.96M |
| JPMorgan Chase & Co.(JPM) | 42,287 | 43,802 | +1,515 | $13.76M | $13.71M | 2.61% | -$52.7K |
| Alphabet Inc.CL C(GOOG) | 44,152 | 39,580 | -4,572 | $13.92M | $13.37M | 2.55% | -$554.7K |
| Microsoft Corporation(MSFT) | 28,168 | 27,935 | -233 | $13.32M | $12.09M | 2.30% | -$1.23M |
| Lam Research Corporation(LRCX) | 43,702 | 43,702 | 0 | $8.09M | $11.61M | 2.21% | +$3.52M |
| Amazon.com, Inc.(AMZN) | 41,510 | 42,056 | +546 | $9.40M | $10.74M | 2.05% | +$1.34M |
| NVIDIA Corporation(NVDA) | 43,395 | 43,381 | -14 | $8.20M | $8.78M | 1.67% | +$589.5K |
| Visa Inc.CL A(V) | 27,318 | 28,181 | +863 | $9.47M | $8.77M | 1.67% | -$692.7K |
| Coherent Corp.(COHR) | 23,256 | 23,297 | +41 | $4.52M | $8.16M | 1.56% | +$3.65M |
| Ishares TrRussell 1000 Growth ETF | 16,722 | 16,559 | -163 | $7.89M | $7.93M | 1.51% | +$40.8K |
| Exxon Mobil Corp | 49,150 | 49,643 | +493 | $6.03M | $7.42M | 1.41% | +$1.39M |
| Ishares TrRussell 1000 Value ETF | 29,362 | 29,277 | -85 | $6.23M | $6.63M | 1.26% | +$402.1K |
| Alphabet Inc.CL A(GOOG) | 19,837 | 19,247 | -590 | $6.25M | $6.53M | 1.24% | +$279.3K |
| Costco Wholesale Corporation(COST) | 6,467 | 6,492 | +25 | $5.53M | $6.52M | 1.24% | +$990.0K |
| The Home Depot, Inc.(HD) | 18,301 | 18,949 | +648 | $6.33M | $6.43M | 1.23% | +$104.3K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 80,577 | 82,057 | +1,480 | $5.56M | $6.39M | 1.22% | +$832.4K |
| Meta Platforms, Inc.CL A(META) | 8,637 | 8,654 | +17 | $5.62M | $5.84M | 1.11% | +$221.4K |
| Amphenol CorpCL A | 38,911 | 38,964 | +53 | $5.44M | $5.77M | 1.10% | +$335.5K |
| RTX Corporation(RTX) | 30,193 | 31,311 | +1,118 | $5.65M | $5.66M | 1.08% | +$10.8K |
| Chevron Corporation(CVX) | 28,770 | 28,855 | +85 | $4.49M | $5.38M | 1.02% | +$891.0K |
| T-Mobile US, Inc.(TMUS) | 23,823 | 23,972 | +149 | $4.75M | $4.53M | 0.86% | -$225.8K |
| Intercontinental Exchange, Inc.(ICE) | 28,319 | 28,303 | -16 | $4.53M | $4.50M | 0.86% | -$35.7K |
| Credo Technology Group Holdi ORDINARY SHARES | 23,075 | 23,075 | 0 | $3.30M | $4.37M | 0.83% | +$1.07M |
| Booking Holdings Inc.(BKNG) | 968 | 24,270 | +23,302 | $5.15M | $4.35M | 0.83% | -$798.8K |
| BlackRock, Inc.(BLK) | 4,084 | 4,096 | +12 | $4.43M | $4.35M | 0.83% | -$79.5K |
| Steel Dynamics, Inc.(STLD) | 16,372 | 18,673 | +2,301 | $2.88M | $4.25M | 0.81% | +$1.36M |
| Ishares TrCORE S P500 ETF | 5,879 | 5,899 | +20 | $4.03M | $4.21M | 0.80% | +$180.7K |
| Bank America Corp | 76,848 | 77,268 | +420 | $4.30M | $4.10M | 0.78% | -$195.2K |
| Ishares TrRUS 1000 ETF | 10,480 | 10,480 | 0 | $3.92M | $4.08M | 0.78% | +$160.7K |
| Palo Alto Networks, Inc.(PANW) | 13,509 | 21,178 | +7,669 | $2.42M | $3.84M | 0.73% | +$1.41M |
| Arista Networks, Inc.(ANET) | 21,429 | 21,575 | +146 | $2.86M | $3.83M | 0.73% | +$971.6K |
| Thermo Fisher Scientific Inc.(TMO) | 7,277 | 7,351 | +74 | $4.31M | $3.78M | 0.72% | -$533.4K |
| Ishares TrRUSSELL 2000 ETF | 13,638 | 13,528 | -110 | $3.39M | $3.74M | 0.71% | +$347.4K |
| Dycom Industries, Inc.(DY) | 8,894 | 9,012 | +118 | $3.09M | $3.68M | 0.70% | +$586.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 9,326 | 9,349 | +23 | $2.98M | $3.62M | 0.69% | +$641.5K |
| Uber Technologies, Inc.(UBER) | 46,736 | 47,461 | +725 | $3.87M | $3.59M | 0.68% | -$285.4K |
| Vertiv Holdings CoCL A(VRT) | 11,425 | 11,425 | 0 | $2.01M | $3.49M | 0.66% | +$1.48M |
| Goldman Sachs Etf TrACCES TREASURY | 11,650 | 34,136 | +22,486 | $1.16M | $3.42M | 0.65% | +$2.25M |
| UnitedHealth Group Incorporated(UNH) | 9,706 | 9,666 | -40 | $3.27M | $3.42M | 0.65% | +$152.0K |
| American Healthcare REIT, Inc.(AHR) | 70,910 | 71,205 | +295 | $3.35M | $3.40M | 0.65% | +$51.0K |
| EZCORP, Inc.CL A(EZPW) | 60,180 | 108,140 | +47,960 | $1.21M | $3.29M | 0.63% | +$2.08M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,834 | 4,534 | -300 | $3.30M | $3.22M | 0.61% | -$77.8K |
| The TJX Companies, Inc.(TJX) | 16,448 | 19,628 | +3,180 | $2.54M | $3.11M | 0.59% | +$572.9K |
| Motorola Solutions, Inc.(MSI) | 5,864 | 6,987 | +1,123 | $2.23M | $3.09M | 0.59% | +$851.6K |
| Cheniere Energy, Inc.(LNG) | 11,512 | 11,499 | -13 | $2.28M | $2.96M | 0.56% | +$683.7K |
| Oracle Corporation(ORCL) | 15,271 | 15,271 | 0 | $2.99M | $2.86M | 0.55% | -$125.4K |
| Honeywell International Inc.(HON) | 12,836 | 12,798 | -38 | $2.51M | $2.82M | 0.54% | +$300.9K |
| Waste Management, Inc.(WM) | 12,200 | 12,175 | -25 | $2.66M | $2.73M | 0.52% | +$61.9K |
| Ishares TrCore S&P Small Cap ETF | 18,774 | 19,369 | +595 | $2.28M | $2.63M | 0.50% | +$348.2K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 5,933 | 5,994 | +61 | $2.68M | $2.62M | 0.50% | -$59.1K |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 17,755 | 17,365 | -390 | $2.49M | $2.56M | 0.49% | +$69.7K |
| Robinhood Markets, Inc.CL A(HOOD) | 29,093 | 28,030 | -1,063 | $3.35M | $2.48M | 0.47% | -$873.1K |
| NextEra Energy, Inc.(NEE) | 27,323 | 27,249 | -74 | $2.21M | $2.45M | 0.47% | +$241.2K |
| MercadoLibre, Inc.(MELI) | 1,290 | 1,291 | +1 | $2.55M | $2.40M | 0.46% | -$143.5K |
| VSE Corporation(VSEC) | 12,878 | 12,993 | +115 | $2.34M | $2.38M | 0.45% | +$40.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 5,080 | 5,295 | +215 | $2.02M | $2.30M | 0.44% | +$281.4K |
| Vanguard Index FdsGROWTH ETF | 4,927 | 27,726 | +22,799 | $2.40M | $2.30M | 0.44% | -$93.7K |
| Gold Fields LimitedADR(GFI) | 50,525 | 50,475 | -50 | $2.20M | $2.30M | 0.44% | +$95.2K |
| Vanguard Index FdsSmall Cap Growth ETF | 6,686 | 6,686 | 0 | $2.05M | $2.25M | 0.43% | +$198.6K |
| Ishares TrCORE S P MCP ETF | 30,980 | 30,895 | -85 | $2.07M | $2.24M | 0.43% | +$171.3K |
| Equinix, Inc.(EQIX) | 1,977 | 1,986 | +9 | $1.51M | $2.19M | 0.42% | +$678.5K |
| Wheaton Precious Metals Corp.(WPM) | 14,935 | 15,075 | +140 | $1.76M | $2.18M | 0.42% | +$421.3K |
| Embraer S.A.ADS(EMBJ) | 33,390 | 33,340 | -50 | $2.18M | $2.15M | 0.41% | -$38.3K |
| StoneX Group Inc.(SNEX) | 13,654 | 20,566 | +6,912 | $1.33M | $2.14M | 0.41% | +$808.6K |
| Zeta Global Holdings Corp.CL A(ZETA) | 25,195 | 114,625 | +89,430 | $501.6K | $2.08M | 0.40% | +$1.58M |
| Alamos Gold IncCL A | 44,445 | 44,970 | +525 | $1.71M | $2.03M | 0.39% | +$324.3K |
| Celestica Inc.(CLS) | 4,655 | 4,655 | 0 | $1.41M | $1.87M | 0.36% | +$466.0K |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 0 | 6,744 | +6,744 | $0 | $1.87M | 0.36% | +$1.87M |
| TeraWulf Inc.(WULF) | 96,620 | 88,045 | -8,575 | $1.23M | $1.81M | 0.34% | +$578.4K |
| Vanguard Index FdsTotal Stock Market | 5,113 | 5,026 | -87 | $1.72M | $1.77M | 0.34% | +$45.7K |
| Sprott Inc.(SII) | 12,990 | 13,300 | +310 | $1.31M | $1.76M | 0.33% | +$440.9K |
| nVent Electric plcSHS(NVT) | 12,135 | 12,085 | -50 | $1.30M | $1.69M | 0.32% | +$397.2K |
| Ishares TrMSCI EAFE ETF | 16,515 | 16,515 | 0 | $1.60M | $1.68M | 0.32% | +$81.4K |
| Rbb Fd IncF M US TREASURY F/M US TREASURY | 21,815 | 33,185 | +11,370 | $1.09M | $1.66M | 0.32% | +$569.4K |
| Merck & Co., Inc.(MRK) | 13,433 | 14,454 | +1,021 | $1.43M | $1.63M | 0.31% | +$201.8K |
| Arm Holdings PlcADS | 8,013 | 8,231 | +218 | $919.3K | $1.62M | 0.31% | +$698.6K |
| TechnipFMC plc(FTI) | 22,306 | 22,306 | 0 | $1.06M | $1.61M | 0.31% | +$555.9K |
| Take-Two Interactive Software, Inc.(TTWO) | 7,246 | 7,211 | -35 | $1.82M | $1.57M | 0.30% | -$249.7K |
| Ishares TrRussell 2000 Value ETF | 7,405 | 7,330 | -75 | $1.35M | $1.51M | 0.29% | +$157.5K |
| Viavi Solutions Inc.(VIAV) | 31,720 | 32,315 | +595 | $575.7K | $1.43M | 0.27% | +$856.2K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 8,878 | 8,878 | 0 | $1.29M | $1.40M | 0.27% | +$117.4K |
| Johnson & Johnson(JNJ) | 5,021 | 5,851 | +830 | $1.04M | $1.32M | 0.25% | +$281.8K |
| CEMEX, S.A.B. de C.V.ADR(CX) | 110,965 | 112,040 | +1,075 | $1.28M | $1.32M | 0.25% | +$34.8K |
| Nu Holdings Ltd.CL A(NU) | 87,595 | 87,235 | -360 | $1.49M | $1.30M | 0.25% | -$195.4K |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 8,004 | 7,994 | -10 | $1.16M | $1.29M | 0.25% | +$131.3K |
| Compañía de Minas Buenaventura S.A.A.ADR(BVN) | 40,050 | 40,590 | +540 | $1.15M | $1.29M | 0.25% | +$146.5K |
| Bhp Billiton LimitedADS | 15,565 | 15,885 | +320 | $961.3K | $1.28M | 0.24% | +$318.4K |
| Viking Holdings Ltd(VIK) | 15,825 | 15,770 | -55 | $1.14M | $1.26M | 0.24% | +$118.1K |
| Madison Square Garden Entertainment Corp.CL A(MSGE) | 19,775 | 20,305 | +530 | $1.07M | $1.25M | 0.24% | +$177.6K |
| Applied Matls Inc | 3,100 | 3,100 | 0 | $833.5K | $1.25M | 0.24% | +$417.3K |
| Astera Labs, Inc.(ALAB) | 6,760 | 6,430 | -330 | $1.21M | $1.25M | 0.24% | +$34.0K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 856 | 854 | -2 | $996.2K | $1.23M | 0.23% | +$236.7K |
| BrightSpring Health Services, Inc.(BTSG) | 0 | 26,100 | +26,100 | $0 | $1.23M | 0.23% | +$1.23M |
| Chubb Ltd Switz COM | 3,421 | 3,416 | -5 | $1.06M | $1.11M | 0.21% | +$51.0K |
| Cognex Corporation(CGNX) | 0 | 20,360 | +20,360 | $0 | $1.10M | 0.21% | +$1.10M |
| Ishares TrS P MC 400GR ETF | 10,055 | 10,055 | 0 | $989.3K | $1.10M | 0.21% | +$108.7K |