Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CorporationSTOCK(NVDA) | 251,700 | 249,161 | -2,539 | $46.94M | $43.46M | 14.70% | -$3.49M |
| Apple Inc.STOCK(AAPL) | 129,571 | 128,757 | -814 | $35.23M | $32.68M | 11.05% | -$2.55M |
| Broadcom Inc.STOCK(AVGO) | 49,899 | 49,378 | -521 | $17.27M | $15.28M | 5.17% | -$1.99M |
| Microsoft CorporationSTOCK(MSFT) | 26,641 | 27,135 | +494 | $12.88M | $10.04M | 3.40% | -$2.84M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 26,139 | 26,059 | -80 | $7.96M | $8.83M | 2.99% | +$866.9K |
| Asml Hldg Nv N Y Registry ShsADR N Y REGISTRY SHS | 4,889 | 4,886 | -3 | $5.23M | $6.45M | 2.18% | +$1.22M |
| Abb Ltd Sponsored AdrADR | 78,340 | 78,340 | 0 | $5.79M | $6.40M | 2.16% | +$603.4K |
| Corning IncorporatedSTOCK(GLW) | 44,954 | 44,514 | -440 | $3.94M | $6.05M | 2.05% | +$2.12M |
| AbbVie Inc.STOCK(ABBV) | 25,138 | 25,204 | +66 | $5.74M | $5.48M | 1.85% | -$262.2K |
| Costco Wholesale CorporationSTOCK(COST) | 5,447 | 5,425 | -22 | $4.70M | $5.41M | 1.83% | +$708.5K |
| Fortinet, Inc.STOCK(FTNT) | 65,085 | 64,835 | -250 | $5.17M | $5.30M | 1.79% | +$129.9K |
| The TJX Companies, Inc.STOCK(TJX) | 32,226 | 32,194 | -32 | $4.95M | $5.14M | 1.74% | +$191.1K |
| Sprouts Farmers Market, Inc.STOCK(SFM) | 64,784 | 63,850 | -934 | $5.16M | $4.92M | 1.67% | -$236.6K |
| Walmart Inc.STOCK(WMT) | 35,147 | 35,000 | -147 | $3.92M | $4.36M | 1.47% | +$434.5K |
| Dover CorporationSTOCK(DOV) | 20,375 | 20,375 | 0 | $3.98M | $4.25M | 1.44% | +$269.2K |
| Analog Devices, Inc.STOCK(ADI) | 12,185 | 12,235 | +50 | $3.30M | $3.89M | 1.32% | +$587.9K |
| Medpace Holdings, Inc.STOCK(MEDP) | 7,933 | 7,863 | -70 | $4.46M | $3.78M | 1.28% | -$679.8K |
| Visa Inc.STOCK(V) | 11,791 | 11,649 | -142 | $4.14M | $3.52M | 1.19% | -$614.4K |
| Alphabet Inc.STOCK(GOOG) | 12,108 | 12,068 | -40 | $3.80M | $3.46M | 1.17% | -$337.7K |
| Synopsys, Inc.STOCK(SNPS) | 8,634 | 8,594 | -40 | $4.06M | $3.41M | 1.15% | -$648.2K |
| Equinix, Inc.REIT(EQIX) | 3,305 | 3,317 | +12 | $2.53M | $3.25M | 1.10% | +$719.3K |
| BlackRock, Inc.STOCK(BLK) | 3,359 | 3,333 | -26 | $3.60M | $3.21M | 1.08% | -$389.9K |
| Keysight Technologies, Inc.STOCK(KEYS) | 11,408 | 11,303 | -105 | $2.32M | $3.19M | 1.08% | +$873.6K |
| Rockwell Automation, Inc.STOCK(ROK) | 8,760 | 8,871 | +111 | $3.41M | $3.18M | 1.08% | -$224.6K |
| Packaging Corporation of AmericaSTOCK(PKG) | 14,865 | 14,840 | -25 | $3.08M | $3.17M | 1.07% | +$83.7K |
| Amazon.com, Inc.STOCK(AMZN) | 15,089 | 15,134 | +45 | $3.48M | $3.15M | 1.07% | -$330.9K |
| Amgen Inc.STOCK(AMGN) | 8,895 | 8,950 | +55 | $2.91M | $3.15M | 1.07% | +$237.6K |
| Intuitive Surgical, Inc.STOCK(ISRG) | 6,427 | 6,412 | -15 | $3.64M | $2.96M | 1.00% | -$684.1K |
| Dell Technologies Inc.STOCK(DELL) | 17,601 | 17,551 | -50 | $2.22M | $2.88M | 0.97% | +$665.0K |
| Schwab U.S. Large-Cap EtfETF | 105,626 | 105,629 | +3 | $2.84M | $2.71M | 0.92% | -$134.1K |
| Eaton Corporation plcSTOCK(ETN) | 7,306 | 7,357 | +51 | $2.33M | $2.63M | 0.89% | +$304.3K |
| Thermo Fisher Scientific Inc.STOCK(TMO) | 5,285 | 5,290 | +5 | $3.06M | $2.60M | 0.88% | -$461.9K |
| Trane Technologies plcSTOCK(TT) | 6,127 | 6,100 | -27 | $2.38M | $2.54M | 0.86% | +$157.5K |
| JPMorgan Chase & Co.STOCK(JPM) | 8,656 | 8,632 | -24 | $2.79M | $2.54M | 0.86% | -$249.9K |
| Digital Realty Trust, Inc.REIT(DLR) | 13,020 | 12,870 | -150 | $2.03M | $2.32M | 0.78% | +$289.1K |
| Arista Networks, Inc.STOCK(ANET) | 18,954 | 18,737 | -217 | $2.48M | $2.30M | 0.78% | -$183.0K |
| Invesco Qqq Trust Series IETF | 3,816 | 3,815 | -1 | $2.34M | $2.20M | 0.74% | -$142.3K |
| Danaher CorporationSTOCK(DHR) | 11,316 | 11,295 | -21 | $2.59M | $2.15M | 0.73% | -$448.0K |
| CME Group Inc.STOCK(CME) | 6,988 | 6,978 | -10 | $1.91M | $2.06M | 0.70% | +$152.7K |
| MKS Inc.STOCK(MKSI) | 7,910 | 8,105 | +195 | $1.26M | $1.86M | 0.63% | +$598.6K |
| Illinois Tool Works Inc.STOCK(ITW) | 6,898 | 6,898 | 0 | $1.71M | $1.81M | 0.61% | +$96.5K |
| Target CorporationSTOCK(TGT) | 13,185 | 13,150 | -35 | $1.29M | $1.59M | 0.54% | +$304.9K |
| The Coca-Cola CompanySTOCK(KO) | 20,760 | 20,760 | 0 | $1.45M | $1.59M | 0.54% | +$138.5K |
| Marsh & McLennan Companies, Inc.STOCK(MRSH) | 9,065 | 9,065 | 0 | $1.68M | $1.57M | 0.53% | -$109.4K |
| Lowe's Companies, Inc.STOCK(LOW) | 6,270 | 6,270 | 0 | $1.51M | $1.48M | 0.50% | -$30.6K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 2,197 | 2,182 | -15 | $1.50M | $1.42M | 0.48% | -$79.5K |
| Honeywell International Inc.STOCK(HON) | 6,002 | 6,242 | +240 | $1.17M | $1.41M | 0.48% | +$239.9K |
| Ishares Global Tech EtfETF | 14,075 | 13,365 | -710 | $1.48M | $1.34M | 0.45% | -$141.8K |
| Johnson & JohnsonSTOCK(JNJ) | 5,035 | 5,035 | 0 | $1.04M | $1.23M | 0.42% | +$188.7K |
| Vanguard Dividend Appreciation EtfETF | 5,587 | 5,677 | +90 | $1.23M | $1.22M | 0.41% | -$7.0K |
| Ishares S&p Mid-Cap 400 Growth EtfETF | 10,686 | 10,486 | -200 | $1.04M | $1.06M | 0.36% | +$19.8K |
| NextEra Energy, Inc.STOCK(NEE) | 11,010 | 11,210 | +200 | $883.9K | $1.04M | 0.35% | +$157.3K |
| McDonald's CorporationSTOCK(MCD) | 2,883 | 2,883 | 0 | $881.1K | $896.0K | 0.30% | +$14.9K |
| Alphabet Inc.STOCK(GOOG) | 3,160 | 3,052 | -108 | $989.1K | $877.6K | 0.30% | -$111.4K |
| Schwab International Equity EtfETF | 33,733 | 33,913 | +180 | $810.9K | $839.3K | 0.28% | +$28.4K |
| Schwab Us Dividend Equity EtfETF | 27,337 | 26,987 | -350 | $749.8K | $827.9K | 0.28% | +$78.1K |
| First Trust Enhanced Short Maturity EtfETF FIRST TR ENH NEW | 16,000 | 13,800 | -2,200 | $958.9K | $827.8K | 0.28% | -$131.0K |
| Verizon Communications Inc.STOCK(VZ) | 16,613 | 16,397 | -216 | $676.7K | $823.1K | 0.28% | +$146.5K |
| Ishares Esg Aware Msci Usa EtfETF ESG AWR MSCI USA | 5,790 | 5,657 | -133 | $862.6K | $800.0K | 0.27% | -$62.6K |
| Crown Castle Inc.REIT(CCI) | 9,175 | 9,305 | +130 | $815.4K | $756.6K | 0.26% | -$58.8K |
| Chart Inds Inc ComSTOCK | 4,402 | 3,652 | -750 | $907.8K | $755.1K | 0.26% | -$152.8K |
| Ishares Core S&p 500 EtfETF | 1,118 | 1,118 | 0 | $765.8K | $730.3K | 0.25% | -$35.5K |
| Ishares Russell 1000 Value EtfETF | 2,695 | 3,228 | +533 | $566.9K | $689.7K | 0.23% | +$122.9K |
| Ishares S&p Small-Cap 600 Growth EtfETF | 4,798 | 4,674 | -124 | $677.3K | $676.4K | 0.23% | -$911 |
| Vanguard Mega Cap EtfETF | 2,800 | 2,800 | 0 | $703.3K | $661.8K | 0.22% | -$41.5K |
| Pacer Us Cash Cows 100 EtfETF US CASH COWS 100 | 8,858 | 10,170 | +1,312 | $538.4K | $636.2K | 0.22% | +$97.8K |
| McKesson CorporationSTOCK(MCK) | 712 | 712 | 0 | $584.6K | $616.7K | 0.21% | +$32.1K |
| Schwab U.S. Large-Cap Growth EtfETF | 20,980 | 20,982 | +2 | $684.4K | $611.2K | 0.21% | -$73.2K |
| Ishares S&p 500 Growth EtfETF | 5,072 | 4,872 | -200 | $625.2K | $551.1K | 0.19% | -$74.1K |
| Ishares Semiconductor EtfETF | 1,666 | 1,656 | -10 | $501.7K | $544.3K | 0.18% | +$42.5K |
| Global X Nasdaq 100 Covered Call EtfETF NASDAQ 100 COVER | 31,660 | 31,660 | 0 | $559.4K | $543.0K | 0.18% | -$16.5K |
| Vanguard Small-Cap EtfETF | 2,055 | 2,055 | 0 | $530.1K | $538.2K | 0.18% | +$8.2K |
| Schwab U.S. Mid-Cap EtfETF | 16,684 | 16,684 | 0 | $501.7K | $516.5K | 0.17% | +$14.8K |
| Wells Fargo & CompanySTOCK(WFC) | 6,293 | 6,293 | 0 | $586.5K | $501.0K | 0.17% | -$85.5K |
| Arbutus Biopharma CorporationSTOCK(ABUS) | 10,500 | 110,500 | +100,000 | $50.5K | $497.3K | 0.17% | +$446.7K |
| State Street Spdr Portfolio Short Term Treasury EtfETF ST SHO TREAS ETF | 16,230 | 16,230 | 0 | $475.2K | $473.6K | 0.16% | -$1.6K |
| State Street Spdr S&p 500 Esg EtfETF SPDR S&P 500 ESG | 7,186 | 7,194 | +8 | $475.4K | $453.8K | 0.15% | -$21.6K |
| Schwab U.S. Broad Market EtfETF | 16,756 | 16,606 | -150 | $439.5K | $416.8K | 0.14% | -$22.7K |
| Vanguard Ftse Developed Markets EtfETF | 5,159 | 6,075 | +916 | $322.3K | $389.3K | 0.13% | +$67.0K |
| Schwab U.S. Small-Cap EtfETF | 12,809 | 12,953 | +144 | $364.8K | $376.7K | 0.13% | +$11.9K |
| Schwab Emerging Markets Equity EtfETF | 10,253 | 11,244 | +991 | $335.8K | $370.5K | 0.13% | +$34.7K |
| Ishares Core S&p Us Value EtfETF | 3,560 | 3,560 | 0 | $365.0K | $364.0K | 0.12% | -$1.0K |
| The Home Depot, Inc.STOCK(HD) | 1,074 | 1,074 | 0 | $369.6K | $353.2K | 0.12% | -$16.3K |
| Ishares Convertible Bond EtfETF CONV BD ETF | 3,442 | 3,442 | 0 | $339.0K | $350.4K | 0.12% | +$11.3K |
| Assured Guaranty Ltd.STOCK(AGO) | 4,233 | 4,233 | 0 | $380.4K | $344.9K | 0.12% | -$35.5K |
| State Street SPDR Dow Jones Industrial Average ETF TrustETF(DIA) | 680 | 683 | +3 | $327.5K | $317.0K | 0.11% | -$10.5K |
| Schwab U.S. Large-Cap Value EtfETF | 9,987 | 10,052 | +65 | $295.7K | $306.6K | 0.10% | +$10.9K |
| International Business Machines CorporationSTOCK(IBM) | 1,200 | 1,200 | 0 | $355.5K | $290.9K | 0.10% | -$64.6K |
| Schwab Fundamental International Equity EtfETF | 5,924 | 5,924 | 0 | $267.8K | $289.9K | 0.10% | +$22.0K |
| Vanguard Ftse Emerging Markets EtfETF | 5,354 | 5,354 | 0 | $287.8K | $289.4K | 0.10% | +$1.6K |
| Duke Energy CorporationSTOCK(DUK) | 2,342 | 2,202 | -140 | $274.5K | $288.3K | 0.10% | +$13.8K |
| Ishares Msci Usa Min Vol Factor EtfETF MSCI USA MIN ETF | 3,093 | 3,093 | 0 | $291.2K | $286.8K | 0.10% | -$4.4K |
| Meta Platforms, Inc.STOCK(META) | 486 | 495 | +9 | $320.8K | $283.2K | 0.10% | -$37.6K |
| Ishares Russell Midcap EtfETF | 2,694 | 2,844 | +150 | $259.4K | $276.5K | 0.09% | +$17.2K |
| Comcast Holdings ZONESSTOCK(CCZ) | 8,866 | 9,367 | +501 | $265.0K | $268.9K | 0.09% | +$3.9K |
| Eli Lilly and CompanySTOCK(LLY) | 282 | 287 | +5 | $303.2K | $264.1K | 0.09% | -$39.1K |
| CSX CorporationSTOCK(CSX) | 6,240 | 6,240 | 0 | $226.2K | $256.2K | 0.09% | +$30.0K |
| Chevron CorporationSTOCK(CVX) | 1,529 | 1,229 | -300 | $233.1K | $254.4K | 0.09% | +$21.3K |
| AGNC Investment Corp.REIT(AGNC) | 25,000 | 25,000 | 0 | $271.0K | $253.8K | 0.09% | -$17.3K |
| Ishares Global Healthcare EtfETF | 2,499 | 2,699 | +200 | $243.4K | $252.5K | 0.09% | +$9.1K |