Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CorporationSTOCK(NVDA) | 580,723 | 578,932 | -1,791 | $108.30M | $100.97M | 7.42% | -$7.34M |
| Alphabet Inc.STOCK(GOOG) | 85,356 | 254,135 | +168,779 | $26.78M | $72.90M | 5.36% | +$46.12M |
| Alphabet Inc.STOCK(GOOG) | 182,232 | 181,994 | -238 | $57.04M | $52.33M | 3.85% | -$4.70M |
| Apple Inc.STOCK(AAPL) | 183,761 | 184,296 | +535 | $49.96M | $46.77M | 3.44% | -$3.18M |
| Amazon.com, Inc.STOCK(AMZN) | 174,649 | 175,441 | +792 | $40.31M | $36.54M | 2.69% | -$3.77M |
| Microsoft CorporationSTOCK(MSFT) | 92,149 | 92,487 | +338 | $44.57M | $34.24M | 2.52% | -$10.33M |
| Meta Platforms, Inc.STOCK(META) | 54,105 | 55,116 | +1,011 | $35.71M | $31.53M | 2.32% | -$4.18M |
| Vaneck Semiconductor EtfETF SEMICONDUCTR ETF | 77,668 | 77,905 | +237 | $27.97M | $29.87M | 2.19% | +$1.90M |
| Costco Wholesale CorporationSTOCK(COST) | 29,496 | 29,874 | +378 | $25.44M | $29.77M | 2.19% | +$4.33M |
| JPMorgan Chase & Co.STOCK(JPM) | 100,817 | 100,578 | -239 | $32.49M | $29.59M | 2.17% | -$2.90M |
| Palo Alto Networks, Inc.STOCK(PANW) | 169,410 | 170,274 | +864 | $31.21M | $27.30M | 2.01% | -$3.91M |
| Asml Hldg Nv N Y Registry ShsADR N Y REGISTRY SHS | 20,429 | 20,137 | -292 | $21.86M | $26.60M | 1.95% | +$4.74M |
| Vertiv Holdings CoSTOCK(VRT) | 105,491 | 104,958 | -533 | $17.09M | $26.30M | 1.93% | +$9.21M |
| Caterpillar Inc.STOCK(CAT) | 37,245 | 36,994 | -251 | $21.34M | $26.21M | 1.93% | +$4.87M |
| Amphenol Corp Cl ASTOCK | 189,944 | 189,586 | -358 | $25.67M | $23.95M | 1.76% | -$1.71M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 68,788 | 67,979 | -809 | $20.90M | $22.97M | 1.69% | +$2.07M |
| Quanta Svcs Inc ComSTOCK | 38,459 | 39,707 | +1,248 | $16.23M | $21.80M | 1.60% | +$5.57M |
| Netflix, Inc.STOCK(NFLX) | 206,381 | 210,747 | +4,366 | $19.35M | $20.26M | 1.49% | +$913.0K |
| Shopify Inc.STOCK(SHOP) | 164,895 | 164,916 | +21 | $26.54M | $19.56M | 1.44% | -$6.98M |
| Morgan StanleySTOCK(MS) | 109,762 | 109,996 | +234 | $19.49M | $18.10M | 1.33% | -$1.38M |
| D.R. Horton, Inc.STOCK(DHI) | 123,307 | 126,385 | +3,078 | $17.76M | $17.34M | 1.27% | -$417.3K |
| Intuitive Surgical, Inc.STOCK(ISRG) | 37,486 | 37,192 | -294 | $21.23M | $17.15M | 1.26% | -$4.09M |
| Thermo Fisher Scientific Inc.STOCK(TMO) | 34,223 | 34,546 | +323 | $19.83M | $16.98M | 1.25% | -$2.85M |
| Visa Inc.STOCK(V) | 54,369 | 53,199 | -1,170 | $19.07M | $16.08M | 1.18% | -$2.99M |
| Advanced Micro Devices, Inc.STOCK(AMD) | 77,387 | 77,486 | +99 | $16.57M | $15.76M | 1.16% | -$810.2K |
| Walmart Inc.STOCK(WMT) | 123,925 | 125,615 | +1,690 | $13.81M | $15.61M | 1.15% | +$1.80M |
| SPDR Gold SharesETF(GLD) | 36,330 | 36,019 | -311 | $14.40M | $15.50M | 1.14% | +$1.10M |
| The Home Depot, Inc.STOCK(HD) | 46,335 | 46,013 | -322 | $15.94M | $15.13M | 1.11% | -$810.5K |
| Cadence Design Systems, Inc.STOCK(CDNS) | 52,277 | 52,360 | +83 | $16.34M | $14.55M | 1.07% | -$1.79M |
| Uber Technologies, Inc.STOCK(UBER) | 196,782 | 196,668 | -114 | $16.08M | $14.15M | 1.04% | -$1.93M |
| Toll Brothers, Inc.STOCK(TOL) | 95,644 | 100,181 | +4,537 | $12.93M | $13.67M | 1.00% | +$738.7K |
| Ishares Ibonds Dec 2027 Term Corporate EtfETF IBONDS 27 ETF | 521,963 | 556,683 | +34,720 | $12.67M | $13.49M | 0.99% | +$820.7K |
| IDEXX Laboratories, Inc.STOCK(IDXX) | 23,313 | 22,517 | -796 | $15.77M | $12.65M | 0.93% | -$3.12M |
| Intuit Inc.STOCK(INTU) | 33,026 | 28,832 | -4,194 | $21.88M | $12.47M | 0.92% | -$9.41M |
| Ishares Ibonds Dec 2028 Term Corporate EtfETF IBDS DEC28 ETF | 479,315 | 490,178 | +10,863 | $12.20M | $12.42M | 0.91% | +$215.2K |
| Broadcom Inc.STOCK(AVGO) | 22,983 | 39,849 | +16,866 | $7.95M | $12.33M | 0.91% | +$4.38M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 16,101 | 18,829 | +2,728 | $10.98M | $12.25M | 0.90% | +$1.27M |
| Stryker CorporationSTOCK(SYK) | 40,610 | 36,965 | -3,645 | $14.27M | $12.15M | 0.89% | -$2.13M |
| ServiceNow, Inc.STOCK(NOW) | 130,385 | 114,446 | -15,939 | $19.97M | $11.97M | 0.88% | -$8.01M |
| Ishares Ibonds Dec 2029 Term Corporate EtfETF | 486,066 | 504,623 | +18,557 | $11.38M | $11.74M | 0.86% | +$361.2K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 23,378 | 24,078 | +700 | $11.75M | $11.54M | 0.85% | -$212.8K |
| Honeywell International Inc.STOCK(HON) | 48,959 | 51,035 | +2,076 | $9.55M | $11.54M | 0.85% | +$1.98M |
| Ishares Ibonds Dec 2026 Term Corporate EtfETF IBONDS DEC2026 | 498,249 | 466,279 | -31,970 | $12.07M | $11.30M | 0.83% | -$770.0K |
| Cloudflare, Inc.STOCK(NET) | 52,369 | 54,034 | +1,665 | $10.32M | $11.15M | 0.82% | +$824.8K |
| Deere & CompanySTOCK(DE) | 18,922 | 19,304 | +382 | $8.81M | $10.87M | 0.80% | +$2.06M |
| Waste Management, Inc.STOCK(WM) | 0 | 47,158 | +47,158 | $0 | $10.84M | 0.80% | +$10.84M |
| Ishares Ibonds Dec 2030 Term Corporate EtfETF IBONDS DEC 2030 | 452,987 | 467,998 | +15,011 | $10.00M | $10.24M | 0.75% | +$247.1K |
| State Street Industrial Select Sector Spdr EtfETF ST STR INDL ETF | 57,372 | 60,703 | +3,331 | $8.90M | $9.82M | 0.72% | +$918.0K |
| Mastercard IncorporatedSTOCK(MA) | 19,844 | 19,514 | -330 | $11.33M | $9.75M | 0.72% | -$1.58M |
| Snowflake Inc.STOCK(SNOW) | 60,560 | 63,551 | +2,991 | $13.28M | $9.58M | 0.70% | -$3.70M |
| Extreme Networks, Inc.STOCK(EXTR) | 582,345 | 582,345 | 0 | $9.70M | $8.78M | 0.65% | -$914.3K |
| T-Mobile US, Inc.STOCK(TMUS) | 41,038 | 41,698 | +660 | $8.33M | $8.76M | 0.64% | +$425.5K |
| The TJX Companies, Inc.STOCK(TJX) | 15,145 | 54,833 | +39,688 | $2.33M | $8.76M | 0.64% | +$6.43M |
| BlackRock, Inc.STOCK(BLK) | 8,302 | 8,501 | +199 | $8.89M | $8.18M | 0.60% | -$711.3K |
| State Street Health Care Select Sector Spdr EtfETF ST STR CARE ETF | 43,410 | 54,732 | +11,322 | $6.72M | $8.02M | 0.59% | +$1.30M |
| Ishares Ibonds Dec 2031 Term Corporate EtfETF IBONDS DEC 2031 | 332,277 | 349,577 | +17,300 | $7.03M | $7.32M | 0.54% | +$289.0K |
| Union Pacific CorporationSTOCK(UNP) | 31,229 | 30,069 | -1,160 | $7.22M | $7.30M | 0.54% | +$71.5K |
| Freeport-McMoRan Inc.STOCK(FCX) | 124,165 | 121,162 | -3,003 | $6.31M | $7.12M | 0.52% | +$815.5K |
| Vanguard S&p 500 EtfETF | 11,706 | 11,597 | -109 | $7.34M | $6.93M | 0.51% | -$411.3K |
| Ishares Ibonds Dec 2032 Term Corporate EtfETF IBONDS DEC 2032 | 260,065 | 264,515 | +4,450 | $6.64M | $6.68M | 0.49% | +$44.8K |
| Veeva Systems Inc.STOCK(VEEV) | 54,589 | 37,830 | -16,759 | $12.19M | $6.65M | 0.49% | -$5.54M |
| Abbott Laboratories ComSTOCK | 65,999 | 64,501 | -1,498 | $8.27M | $6.62M | 0.49% | -$1.65M |
| Blue Owl Capital CorporationSTOCK(OBDC) | 689,455 | 725,136 | +35,681 | $10.30M | $6.62M | 0.49% | -$3.68M |
| Chevron CorporationSTOCK(CVX) | 26,223 | 24,958 | -1,265 | $4.00M | $5.16M | 0.38% | +$1.17M |
| Ishares Ibonds Dec 2033 Term Corporate EtfETF | 173,645 | 181,445 | +7,800 | $4.54M | $4.69M | 0.34% | +$151.3K |
| Dell Technologies Inc.STOCK(DELL) | 0 | 27,190 | +27,190 | $0 | $4.46M | 0.33% | +$4.46M |
| Ishares Core S&p Small Cap EtfETF | 19,201 | 35,690 | +16,489 | $2.31M | $4.44M | 0.33% | +$2.13M |
| Digital Realty Trust, Inc.REIT(DLR) | 58,992 | 23,645 | -35,347 | $9.13M | $4.26M | 0.31% | -$4.87M |
| State Street Technology Select Sector Spdr EtfETF ST STR TECHN ETF | 33,977 | 31,808 | -2,169 | $4.89M | $4.23M | 0.31% | -$664.4K |
| Guidewire Software, Inc.STOCK(GWRE) | 26,952 | 26,930 | -22 | $5.42M | $4.03M | 0.30% | -$1.39M |
| Workday, Inc.STOCK(WDAY) | 71,598 | 29,172 | -42,426 | $15.38M | $3.79M | 0.28% | -$11.59M |
| VanEck Merk Gold TrustETF(OUNZ) | 61,795 | 83,245 | +21,450 | $2.56M | $3.75M | 0.28% | +$1.19M |
| Bank Of Amer Corp ComSTOCK | 89,783 | 74,783 | -15,000 | $4.94M | $3.65M | 0.27% | -$1.29M |
| Ishares Core S&p 500 EtfETF | 5,594 | 5,501 | -93 | $3.83M | $3.59M | 0.26% | -$238.2K |
| Exxon Mobil Corp ComSTOCK | 19,773 | 19,813 | +40 | $2.38M | $3.36M | 0.25% | +$982.0K |
| Ishares Ibonds Dec 2034 Term Corporate EtfETF IBONDS DEC 2034 | 82,610 | 128,835 | +46,225 | $2.18M | $3.36M | 0.25% | +$1.18M |
| SLB N.V.STOCK(SLB) | 65,062 | 64,289 | -773 | $2.50M | $3.30M | 0.24% | +$806.7K |
| Intercontinental Exchange, Inc.STOCK(ICE) | 2,503 | 20,772 | +18,269 | $405.4K | $3.27M | 0.24% | +$2.86M |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 16,026 | 17,000 | +974 | $3.07M | $3.26M | 0.24% | +$192.8K |
| The Walt Disney CompanySTOCK(DIS) | 35,523 | 33,646 | -1,877 | $4.04M | $3.24M | 0.24% | -$798.7K |
| Lennar CorporationSTOCK(LEN) | 78,699 | 34,296 | -44,403 | $8.09M | $2.98M | 0.22% | -$5.11M |
| Ishares Biotechnology EtfETF | 10,830 | 17,570 | +6,740 | $1.83M | $2.97M | 0.22% | +$1.14M |
| Salesforce, Inc.STOCK(CRM) | 52,094 | 15,355 | -36,739 | $13.80M | $2.87M | 0.21% | -$10.93M |
| Nasdaq, Inc.STOCK(NDAQ) | 0 | 31,895 | +31,895 | $0 | $2.71M | 0.20% | +$2.71M |
| State Street Energy Select Sector Spdr EtfETF ST STR ENERG ETF | 44,851 | 43,932 | -919 | $2.01M | $2.69M | 0.20% | +$686.0K |
| Schwab International Equity EtfETF | 56,612 | 101,982 | +45,370 | $1.36M | $2.52M | 0.19% | +$1.16M |
| Eli Lilly and CompanySTOCK(LLY) | 2,714 | 2,724 | +10 | $2.92M | $2.51M | 0.18% | -$411.2K |
| Ishares Tips Bond EtfETF | 24,078 | 21,383 | -2,695 | $2.65M | $2.36M | 0.17% | -$286.6K |
| Ishares Russell 2000 EtfETF | 9,324 | 9,496 | +172 | $2.30M | $2.36M | 0.17% | +$59.8K |
| ConocoPhillipsSTOCK(COP) | 18,944 | 16,686 | -2,258 | $1.77M | $2.20M | 0.16% | +$429.2K |
| Ishares Core S&p Mid-Cap EtfETF | 33,485 | 32,385 | -1,100 | $2.21M | $2.19M | 0.16% | -$23.1K |
| Johnson & JohnsonSTOCK(JNJ) | 7,943 | 8,343 | +400 | $1.64M | $2.04M | 0.15% | +$395.6K |
| Invesco Qqq Trust Series IETF | 4,669 | 3,532 | -1,137 | $2.87M | $2.04M | 0.15% | -$829.4K |
| Ball Corp ComSTOCK | 25,305 | 33,367 | +8,062 | $1.34M | $1.97M | 0.14% | +$631.9K |
| Tesla, Inc.STOCK(TSLA) | 5,379 | 5,200 | -179 | $2.42M | $1.93M | 0.14% | -$485.9K |
| Ishares Msci Eafe EtfETF | 16,511 | 19,341 | +2,830 | $1.59M | $1.88M | 0.14% | +$293.0K |
| State Street Spdr S&p Biotech EtfETF ST STR SP BIOT | 4,848 | 12,208 | +7,360 | $591.1K | $1.56M | 0.11% | +$968.2K |
| RTX CorporationSTOCK(RTX) | 8,047 | 8,047 | 0 | $1.48M | $1.55M | 0.11% | +$76.4K |
| Ishares Msci Emerging Markets EtfETF | 25,260 | 27,225 | +1,965 | $1.38M | $1.55M | 0.11% | +$164.1K |
| Lowe's Companies, Inc.STOCK(LOW) | 6,173 | 6,373 | +200 | $1.49M | $1.51M | 0.11% | +$17.1K |