Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 3,658,192 | 3,654,573 | -3,619 | 228,527 | 234,185 | 15.59% | +5,658 |
| APPLE INC(AAPL) | 23,254 | 40,296 | +17,042 | 6,322 | 10,227 | 0.68% | +3,905 |
| SCHWAB STRATEGIC TR | 52,174 | 191,790 | +139,616 | 1,702 | 5,587 | 0.37% | +3,885 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 966,809 | 948,117 | -18,692 | 12,810 | 16,421 | 1.09% | +3,611 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 0 | 52,943 | +52,943 | 0 | 3,501 | 0.23% | +3,501 |
| SCHWAB STRATEGIC TR | 0 | 90,220 | +90,220 | 0 | 2,752 | 0.18% | +2,752 |
| AEHR TEST SYS(AEHR) | 0 | 68,900 | +68,900 | 0 | 2,555 | 0.17% | +2,555 |
| ALPHABET INC(GOOG) | 5,332 | 13,936 | +8,604 | 1,669 | 4,007 | 0.27% | +2,339 |
| MICROSOFT CORP(MSFT) | 7,309 | 14,066 | +6,757 | 3,535 | 5,207 | 0.35% | +1,672 |
| AMAZON COM INC(AMZN) | 7,549 | 15,530 | +7,981 | 1,742 | 3,234 | 0.22% | +1,492 |
| TESLA INC(TSLA) | 2,668 | 6,959 | +4,291 | 1,200 | 2,587 | 0.17% | +1,387 |
| TTEC HLDGS INC | 122,113 | 625,764 | +503,651 | 440 | 1,564 | 0.10% | +1,125 |
| BROADCOM INC(AVGO) | 0 | 4,693 | +4,693 | 0 | 1,453 | 0.10% | +1,453 |
| VOYAGER TECHNOLOGIES INC(VOYG) | 0 | 45,418 | +45,418 | 0 | 1,062 | 0.07% | +1,062 |
| EXXON MOBIL CORP | 0 | 12,768 | +12,768 | 0 | 2,166 | 0.14% | +2,166 |
| SCHWAB STRATEGIC TR | 251,219 | 303,852 | +52,633 | 6,760 | 7,791 | 0.52% | +1,030 |
| SPDR GOLD TR(GLD) | 0 | 2,224 | +2,224 | 0 | 957 | 0.06% | +957 |
| ISHARES TR | 0 | 49,274 | +49,274 | 0 | 901 | 0.06% | +901 |
| INTUITIVE SURGICAL INC | 0 | 1,760 | +1,760 | 0 | 811 | 0.05% | +811 |
| HERBALIFE LTD(HLF) | 414,500 | 414,560 | +60 | 5,343 | 6,102 | 0.41% | +759 |
| EQUINIX INC(EQIX) | 0 | 769 | +769 | 0 | 754 | 0.05% | +754 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 4,560 | +4,560 | 0 | 731 | 0.05% | +731 |
| JOHNSON & JOHNSON(JNJ) | 1,414 | 4,050 | +2,636 | 293 | 990 | 0.07% | +697 |
| GILEAD SCIENCES INC(GILD) | 0 | 7,022 | +7,022 | 0 | 979 | 0.07% | +979 |
| NLIGHT INC(LASR) | 0 | 12,062 | +12,062 | 0 | 688 | 0.05% | +688 |
| JPMORGAN CHASE & CO(JPM) | 3,216 | 5,758 | +2,542 | 1,036 | 1,694 | 0.11% | +657 |
| CHUBB LTD SWITZ COM | 0 | 1,910 | +1,910 | 0 | 623 | 0.04% | +623 |
| WALMART INC(WMT) | 0 | 7,739 | +7,739 | 0 | 962 | 0.06% | +962 |
| ISHARES TR USD GRN BOND ETF | 16,340 | 29,304 | +12,964 | 783 | 1,391 | 0.09% | +608 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 0 | 15,376 | +15,376 | 0 | 606 | 0.04% | +606 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 8,719 | +8,719 | 0 | 595 | 0.04% | +595 |
| ISHARES TR | 0 | 2,331 | +2,331 | 0 | 580 | 0.04% | +580 |
| ARISTA NETWORKS INC(ANET) | 0 | 4,598 | +4,598 | 0 | 565 | 0.04% | +565 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,660 | +1,660 | 0 | 561 | 0.04% | +561 |
| MERCK & CO INC(MRK) | 3,566 | 7,731 | +4,165 | 375 | 930 | 0.06% | +555 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 1,327 | +1,327 | 0 | 553 | 0.04% | +553 |
| NEXTERA ENERGY INC(NEE) | 0 | 5,917 | +5,917 | 0 | 550 | 0.04% | +550 |
| LINDE PLC(LIN) | 0 | 1,052 | +1,052 | 0 | 522 | 0.03% | +522 |
| ABBVIE INC(ABBV) | 4,383 | 6,992 | +2,609 | 1,001 | 1,521 | 0.10% | +519 |
| META PLATFORMS INC(META) | 1,357 | 2,458 | +1,101 | 896 | 1,406 | 0.09% | +511 |
| ELI LILLY & CO(LLY) | 0 | 787 | +787 | 0 | 724 | 0.05% | +724 |
| IDEXX LABS INC(IDXX) | 0 | 883 | +883 | 0 | 496 | 0.03% | +496 |
| SCHWAB STRATEGIC TR | 646,379 | 646,762 | +383 | 15,539 | 16,007 | 1.07% | +468 |
| CATERPILLAR INC(CAT) | 0 | 615 | +615 | 0 | 436 | 0.03% | +436 |
| CISCO SYS INC(CSCO) | 0 | 5,530 | +5,530 | 0 | 429 | 0.03% | +429 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 0 | 4,518 | +4,518 | 0 | 428 | 0.03% | +428 |
| NN INC | 0 | 270,494 | +270,494 | 0 | 392 | 0.03% | +392 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 0 | 4,619 | +4,619 | 0 | 390 | 0.03% | +390 |
| ISHARES TR | 8,469 | 9,462 | +993 | 5,801 | 6,180 | 0.41% | +380 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 3,926 | +3,926 | 0 | 379 | 0.03% | +379 |
| VENU HLDG CORP | 0 | 108,094 | +108,094 | 0 | 358 | 0.02% | +358 |
| HOME DEPOT INC(HD) | 0 | 1,052 | +1,052 | 0 | 346 | 0.02% | +346 |
| ABBOTT LABORATORIES | 0 | 3,349 | +3,349 | 0 | 344 | 0.02% | +344 |
| PROCTER & GAMBLE CO(PG) | 0 | 2,368 | +2,368 | 0 | 342 | 0.02% | +342 |
| VALERO ENERGY CORP(VLO) | 0 | 1,362 | +1,362 | 0 | 337 | 0.02% | +337 |
| EATON CORP PLC(ETN) | 0 | 933 | +933 | 0 | 334 | 0.02% | +334 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 251 | +251 | 0 | 332 | 0.02% | +332 |
| GE AEROSPACE(GE) | 0 | 1,168 | +1,168 | 0 | 331 | 0.02% | +331 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,206 | +2,206 | 0 | 323 | 0.02% | +323 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 4,973 | +4,973 | 0 | 321 | 0.02% | +321 |
| SALESFORCE INC(CRM) | 0 | 1,685 | +1,685 | 0 | 315 | 0.02% | +315 |
| MCDONALDS CORP(MCD) | 0 | 1,006 | +1,006 | 0 | 313 | 0.02% | +313 |
| ISHARES TR | 0 | 1,252 | +1,252 | 0 | 310 | 0.02% | +310 |
| MASTERCARD INCORPORATED(MA) | 0 | 610 | +610 | 0 | 305 | 0.02% | +305 |
| VEEVA SYS INC(VEEV) | 0 | 1,712 | +1,712 | 0 | 301 | 0.02% | +301 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 3,662 | +3,662 | 0 | 576 | 0.04% | +576 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,214 | +1,214 | 0 | 294 | 0.02% | +294 |
| BEST BUY INC(BBY) | 0 | 4,532 | +4,532 | 0 | 291 | 0.02% | +291 |
| ANALOG DEVICES INC(ADI) | 0 | 898 | +898 | 0 | 286 | 0.02% | +286 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 835 | +835 | 0 | 282 | 0.02% | +282 |
| GE VERNOVA INC(GEV) | 0 | 321 | +321 | 0 | 280 | 0.02% | +280 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 273 | +273 | 0 | 272 | 0.02% | +272 |
| ISHARES TR | 3,732 | 6,413 | +2,681 | 375 | 646 | 0.04% | +271 |
| GARTNER INC(IT) | 0 | 1,706 | +1,706 | 0 | 270 | 0.02% | +270 |
| CAPITAL GROUP CORE BALANCED SHS | 0 | 7,850 | +7,850 | 0 | 270 | 0.02% | +270 |
| COCA COLA CO(KO) | 7,481 | 10,414 | +2,933 | 523 | 792 | 0.05% | +269 |
| AT&T INC(T) | 0 | 9,149 | +9,149 | 0 | 265 | 0.02% | +265 |
| TJX COS INC NEW(TJX) | 0 | 1,635 | +1,635 | 0 | 261 | 0.02% | +261 |
| ROLLINS INC(ROL) | 0 | 4,837 | +4,837 | 0 | 258 | 0.02% | +258 |
| ECOLAB INC(ECL) | 0 | 4,722 | +4,722 | 0 | 1,256 | 0.08% | +1,256 |
| COLGATE PALMOLIVE CO(CL) | 0 | 2,988 | +2,988 | 0 | 255 | 0.02% | +255 |
| LOCKHEED MARTIN CORP(LMT) | 440 | 770 | +330 | 213 | 465 | 0.03% | +253 |
| CHEVRON CORPORATION(CVX) | 0 | 1,214 | +1,214 | 0 | 251 | 0.02% | +251 |
| CRH PLC ORD | 0 | 2,338 | +2,338 | 0 | 246 | 0.02% | +246 |
| BANK AMERICA CORP | 0 | 5,036 | +5,036 | 0 | 246 | 0.02% | +246 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 1,193 | +1,193 | 0 | 244 | 0.02% | +244 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 704 | +704 | 0 | 243 | 0.02% | +243 |
| CHENIERE ENERGY INC(LNG) | 0 | 839 | +839 | 0 | 238 | 0.02% | +238 |
| ADOBE INC(ADBE) | 0 | 975 | +975 | 0 | 237 | 0.02% | +237 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 870 | +870 | 0 | 235 | 0.02% | +235 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,067 | +1,067 | 0 | 228 | 0.02% | +228 |
| PEPSICO INC(PEP) | 0 | 1,456 | +1,456 | 0 | 226 | 0.02% | +226 |
| METLIFE INC(MET) | 0 | 3,196 | +3,196 | 0 | 226 | 0.02% | +226 |
| SCHWAB STRATEGIC TR | 83,767 | 93,394 | +9,627 | 2,101 | 2,326 | 0.15% | +226 |
| DEVON ENERGY CORP NEW(DVN) | 10,710 | 12,253 | +1,543 | 392 | 617 | 0.04% | +224 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,433 | 2,601 | +1,168 | 307 | 529 | 0.04% | +222 |
| WESTERN DIGITAL CORP(WDC) | 0 | 812 | +812 | 0 | 220 | 0.01% | +220 |
| FEDEX CORP(FDX) | 0 | 613 | +613 | 0 | 218 | 0.01% | +218 |
| F5 INC(FFIV) | 0 | 753 | +753 | 0 | 218 | 0.01% | +218 |
| APPLIED MATLS INC | 0 | 633 | +633 | 0 | 216 | 0.01% | +216 |