Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vertiv Holdings Co Class A | 69,496 | 67,198 | -2,298 | 11,259 | 16,838 | 3.93% | +5,579 |
| Costco Wholesale Co. | 12,666 | 14,449 | +1,783 | 10,922 | 14,397 | 3.36% | +3,475 |
| Schwab International Equity ET | 781,520 | 874,865 | +93,345 | 18,788 | 21,653 | 5.05% | +2,865 |
| Netflix Inc.(NFLX) | 95,191 | 122,297 | +27,106 | 8,925 | 11,759 | 2.74% | +2,834 |
| Quanta Services Inc | 16,960 | 16,333 | -627 | 7,158 | 8,967 | 2.09% | +1,809 |
| Eli Lilly & Co(LLY) | 6,251 | 9,092 | +2,841 | 6,718 | 8,363 | 1.95% | +1,645 |
| SPDR Gold Shares ETF | 1,184 | 4,364 | +3,180 | 469 | 1,878 | 0.44% | +1,409 |
| United Therapeutics Corp.(UTHR) | 9,282 | 8,984 | -298 | 4,523 | 5,327 | 1.24% | +805 |
| Arm Holdings PLC - ADR | 39,809 | 33,761 | -6,048 | 4,352 | 5,107 | 1.19% | +756 |
| JOHNSON & JOHNSON(JNJ) | 7,348 | 7,726 | +378 | 1,521 | 1,889 | 0.44% | +368 |
| Ball Corp | 39,196 | 39,196 | 0 | 2,076 | 2,317 | 0.54% | +241 |
| NEXTERA ENERGY INC | 0 | 2,400 | +2,400 | 0 | 223 | 0.05% | +223 |
| Truist Finl Corp(TFC) | 0 | 4,410 | +4,410 | 0 | 203 | 0.05% | +203 |
| EXXON MOBIL CORP | 3,350 | 3,334 | -16 | 403 | 566 | 0.13% | +163 |
| Caterpillar Inc(CAT) | 740 | 740 | 0 | 424 | 524 | 0.12% | +100 |
| NORTHROP GRUMMAN CO(NOC) | 893 | 893 | 0 | 509 | 609 | 0.14% | +100 |
| Chevron Corp(CVX) | 1,696 | 1,696 | 0 | 258 | 351 | 0.08% | +92 |
| Vanguard Value ETF | 21,610 | 21,396 | -214 | 4,127 | 4,198 | 0.98% | +71 |
| Charles Schwab US MC ETF | 227,321 | 222,508 | -4,813 | 6,836 | 6,889 | 1.61% | +53 |
| FIRSTENERGY CORP(FE) | 7,950 | 7,950 | 0 | 356 | 403 | 0.09% | +47 |
| Pacer US Cash Cows 100 ETF US CASH COWS 100 | 53,524 | 52,064 | -1,460 | 3,221 | 3,257 | 0.76% | +37 |
| PEPSICO INC(PEP) | 2,463 | 2,463 | 0 | 353 | 382 | 0.09% | +29 |
| Select Sector UTI Select SPDR | 7,238 | 7,238 | 0 | 309 | 332 | 0.08% | +23 |
| ECHOSTAR CORP CLASS A(ECHO) | 2,168 | 2,168 | 0 | 236 | 254 | 0.06% | +18 |
| ILLINOIS TOOL WORKS(ITW) | 1,043 | 1,043 | 0 | 257 | 271 | 0.06% | +15 |
| Union Pacific Corp(UNP) | 1,200 | 1,200 | 0 | 278 | 291 | 0.07% | +14 |
| MCDONALDS CORP(MCD) | 1,181 | 1,181 | 0 | 361 | 367 | 0.09% | +6 |
| PROCTER & GAMBLE(PG) | 5,556 | 5,553 | -3 | 796 | 802 | 0.19% | +6 |
| Cisco Systems Inc(CSCO) | 6,909 | 6,909 | 0 | 532 | 536 | 0.12% | +4 |
| NORFOLK SOUTHERN CO(NSC) | 861 | 861 | 0 | 249 | 247 | 0.06% | -1 |
| Vanguard Total Stock Market ET | 2,007 | 2,092 | +85 | 673 | 671 | 0.16% | -2 |
| Comcast Corp Class A | 9,020 | 9,020 | 0 | 270 | 259 | 0.06% | -11 |
| IShares Russell Mid Cap Growth | 18,633 | 19,819 | +1,186 | 2,552 | 2,539 | 0.59% | -12 |
| Communicate SVS SLCT SEC SPDR | 1,924 | 1,924 | 0 | 226 | 213 | 0.05% | -13 |
| Schwab US Dividend Equity ETF | 9,536 | 8,056 | -1,480 | 262 | 247 | 0.06% | -14 |
| CHARLES SCHWAB CORP(SCHW) | 2,640 | 2,640 | 0 | 264 | 248 | 0.06% | -16 |
| Vanguard FTSE Emerging Markets | 6,472 | 6,131 | -341 | 348 | 331 | 0.08% | -17 |
| HOME DEPOT INC(HD) | 1,270 | 1,268 | -2 | 437 | 417 | 0.10% | -20 |
| Invesco KBW Bank ETF | 4,841 | 4,841 | 0 | 408 | 383 | 0.09% | -25 |
| Technology Select Sector SPDR | 2,280 | 2,280 | 0 | 328 | 303 | 0.07% | -25 |
| SPDR Fund Consumer Discre Sele | 2,632 | 2,632 | 0 | 314 | 287 | 0.07% | -27 |
| Vanguard S&P 500 ETF | 2,266 | 2,325 | +59 | 1,421 | 1,389 | 0.32% | -32 |
| Huntington Bancshares(HBAN) | 18,818 | 18,818 | 0 | 326 | 295 | 0.07% | -32 |
| MORGAN STANLEY(MS) | 2,719 | 2,719 | 0 | 483 | 447 | 0.10% | -35 |
| Abbott Laboratories | 2,191 | 2,191 | 0 | 275 | 225 | 0.05% | -50 |
| IBM CORP(IBM) | 916 | 914 | -2 | 271 | 222 | 0.05% | -50 |
| Abbvie Inc(ABBV) | 4,787 | 4,787 | 0 | 1,094 | 1,041 | 0.24% | -53 |
| Berkshire Hathaway Class B | 2,343 | 2,342 | -1 | 1,178 | 1,122 | 0.26% | -55 |
| IShares Russell 1000 Growth ET | 668 | 599 | -69 | 316 | 255 | 0.06% | -61 |
| Walt Disney Co(DIS) | 3,007 | 2,906 | -101 | 342 | 280 | 0.07% | -62 |
| MOODYS CORP(MCO) | 1,020 | 1,020 | 0 | 521 | 445 | 0.10% | -76 |
| Schwab US Small Cap ETF | 124,272 | 118,239 | -6,033 | 3,539 | 3,438 | 0.80% | -101 |
| Texas Roadhouse Class A(TXRH) | 17,477 | 16,877 | -600 | 2,901 | 2,787 | 0.65% | -114 |
| Schwab US Broad Market ETF | 24,177 | 19,968 | -4,209 | 634 | 501 | 0.12% | -133 |
| Invesco QQQ Trust | 3,827 | 3,709 | -118 | 2,351 | 2,141 | 0.50% | -210 |
| Alphabet Inc. Class A | 3,120 | 2,472 | -648 | 977 | 711 | 0.17% | -266 |
| Palo Alto Networks(PANW) | 17,843 | 17,317 | -526 | 3,287 | 2,776 | 0.65% | -510 |
| Spotify Technology S(SPOT) | 5,064 | 4,932 | -132 | 2,941 | 2,392 | 0.56% | -549 |
| Transdigm Group Inc(TDG) | 2,992 | 2,907 | -85 | 3,979 | 3,369 | 0.79% | -610 |
| Fidelity Blue Chip Growth ETF | 121,791 | 117,305 | -4,486 | 6,679 | 5,879 | 1.37% | -800 |
| Datadog Inc Class A(DDOG) | 39,294 | 38,062 | -1,232 | 5,344 | 4,493 | 1.05% | -850 |
| United Rentals Inc.(URI) | 10,287 | 9,943 | -344 | 8,325 | 7,244 | 1.69% | -1,081 |
| Uber Technologies Inc.(UBER) | 95,041 | 92,189 | -2,852 | 7,766 | 6,631 | 1.55% | -1,135 |
| Cintas Group(CTAS) | 45,863 | 44,106 | -1,757 | 8,625 | 7,460 | 1.74% | -1,165 |
| Arista Networks Inc.(ANET) | 95,376 | 91,447 | -3,929 | 12,497 | 11,228 | 2.62% | -1,269 |
| Broadcom Inc.(AVGO) | 51,354 | 53,322 | +1,968 | 17,774 | 16,504 | 3.85% | -1,270 |
| Applovin Corp - Class A(APP) | 7,847 | 9,690 | +1,843 | 5,287 | 3,857 | 0.90% | -1,431 |
| Mastercard Inc Class A(MA) | 17,282 | 16,769 | -513 | 9,866 | 8,379 | 1.95% | -1,487 |
| JP Morgan Chase & Co(JPM) | 39,759 | 38,456 | -1,303 | 12,811 | 11,312 | 2.64% | -1,499 |
| Booking Holdings Inc(BKNG) | 1,250 | 1,208 | -42 | 6,694 | 5,086 | 1.19% | -1,608 |
| Shopify Inc. Class A(SHOP) | 39,905 | 38,353 | -1,552 | 6,424 | 4,549 | 1.06% | -1,874 |
| Tesla Inc. | 22,283 | 21,458 | -825 | 10,021 | 7,977 | 1.86% | -2,044 |
| Palantir Technologies Inc-A(PLTR) | 61,008 | 59,739 | -1,269 | 10,844 | 8,739 | 2.04% | -2,106 |
| Intuitive Surgical | 18,740 | 18,187 | -553 | 10,614 | 8,384 | 1.95% | -2,230 |
| Apple Inc.(AAPL) | 94,176 | 91,302 | -2,874 | 25,603 | 23,172 | 5.40% | -2,431 |
| Meta Platforms Inc Class A(META) | 26,062 | 25,292 | -770 | 17,203 | 14,470 | 3.37% | -2,733 |
| Service Now Inc(NOW) | 57,625 | 56,002 | -1,623 | 8,828 | 5,855 | 1.37% | -2,973 |
| Alphabet Inc. Class C | 83,222 | 80,303 | -2,919 | 26,115 | 23,036 | 5.37% | -3,079 |
| Nvidia Corp.(NVDA) | 188,130 | 182,032 | -6,098 | 35,086 | 31,746 | 7.40% | -3,340 |
| Amazon.com Inc.(AMZN) | 109,597 | 105,095 | -4,502 | 25,297 | 21,888 | 5.10% | -3,409 |
| Schwab US Large Cap Growth ETF | 410,305 | 314,143 | -96,162 | 13,384 | 9,151 | 2.13% | -4,233 |
| Goldman Sachs Group, Inc.(GS) | 17,681 | 12,540 | -5,141 | 15,542 | 10,609 | 2.47% | -4,933 |
| Microsoft Corp.(MSFT) | 61,085 | 59,410 | -1,675 | 29,542 | 21,992 | 5.13% | -7,550 |
| Oracle Corp(ORCL) | 45,586 | 2,149 | -43,437 | 8,885 | 316 | 0.07% | -8,569 |