Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Arista Networks, Inc.(ANET) | 20,694,095 | 20,692,711 | -1,384 | $2.71B | $2.54B | 11.00% | -$170.90M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,613,140 | 3,561,935 | -51,205 | $2.47B | $2.32B | 10.05% | -$147.90M |
| Ishares TrCORE S P500 ETF | 2,301,905 | 2,355,935 | +54,030 | $1.58B | $1.54B | 6.66% | -$37.77M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 4,284,454 | 4,473,614 | +189,160 | $820.73M | $858.58M | 3.72% | +$37.85M |
| Vanguard Index FdsS P 500 ETF SHS | 514,647 | 1,194,480 | +679,833 | $322.75M | $713.76M | 3.09% | +$391.01M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 5,420,447 | 5,580,305 | +159,858 | $484.91M | $505.17M | 2.19% | +$20.25M |
| Apple Inc.(AAPL) | 1,845,772 | 1,832,739 | -13,033 | $501.79M | $465.13M | 2.01% | -$36.66M |
| Ishares TrCore S&P Small Cap ETF | 3,219,604 | 3,283,342 | +63,738 | $386.93M | $408.15M | 1.77% | +$21.22M |
| Alphabet Inc.CL A(GOOG) | 1,175,710 | 1,231,159 | +55,449 | $368.00M | $354.03M | 1.53% | -$13.97M |
| Vanguard Intl Equity Index FALLWRLD EX US | 4,542,145 | 4,590,646 | +48,501 | $334.12M | $344.76M | 1.49% | +$10.64M |
| Meta Platforms, Inc.CL A(META) | 601,964 | 549,776 | -52,188 | $397.35M | $314.54M | 1.36% | -$82.81M |
| Vanguard Index FdsTotal Stock Market | 819,717 | 860,804 | +41,087 | $274.83M | $276.15M | 1.20% | +$1.33M |
| Ishares TrS P 100 ETF | 822,857 | 791,923 | -30,934 | $282.22M | $251.89M | 1.09% | -$30.33M |
| Microsoft Corporation(MSFT) | 548,160 | 579,611 | +31,451 | $265.10M | $214.55M | 0.93% | -$50.55M |
| Reddit, Inc.CL A(RDDT) | 1,696,582 | 1,523,571 | -173,011 | $389.99M | $205.15M | 0.89% | -$184.84M |
| Alphabet Inc.CL C(GOOG) | 708,440 | 691,761 | -16,679 | $222.31M | $198.44M | 0.86% | -$23.87M |
| Ishares TrRussell 1000 Growth ETF | 482,211 | 458,001 | -24,210 | $228.23M | $195.29M | 0.85% | -$32.94M |
| Palantir Technologies Inc.CL A(PLTR) | 1,254,169 | 1,289,954 | +35,785 | $222.93M | $188.69M | 0.82% | -$34.23M |
| NVIDIA Corporation(NVDA) | 1,101,961 | 1,080,516 | -21,445 | $205.52M | $188.45M | 0.82% | -$17.06M |
| C.H. Robinson Worldwide, Inc.(CHRW) | 1,070,700 | 1,070,027 | -673 | $172.80M | $178.38M | 0.77% | +$5.58M |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 1,627,336 | 1,657,609 | +30,273 | $169.36M | $175.71M | 0.76% | +$6.35M |
| Schwab Strategic TrINTL EQTY ETF | 6,184,938 | 7,007,246 | +822,308 | $148.69M | $173.43M | 0.75% | +$24.74M |
| Vanguard Specialized FundsDIV APP ETF | 779,047 | 765,784 | -13,263 | $171.22M | $164.69M | 0.71% | -$6.53M |
| Vanguard Index FdsLARGE CAP ETF | 518,465 | 529,201 | +10,736 | $163.21M | $158.15M | 0.68% | -$5.06M |
| iShares Gold TrustISHARES NEW(IAU) | 1,725,125 | 1,771,218 | +46,093 | $140.03M | $156.15M | 0.68% | +$16.12M |
| Ishares TrCORE S P MCP ETF | 2,110,354 | 2,162,743 | +52,389 | $139.28M | $146.05M | 0.63% | +$6.77M |
| Amazon.com, Inc.(AMZN) | 623,572 | 668,912 | +45,340 | $143.93M | $139.31M | 0.60% | -$4.62M |
| SPDR Gold SharesGOLD SHS(GLD) | 314,372 | 312,487 | -1,885 | $124.59M | $134.46M | 0.58% | +$9.87M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,797,699 | 2,064,817 | +267,118 | $112.30M | $132.31M | 0.57% | +$20.01M |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 2,711,738 | 2,806,310 | +94,572 | $102.69M | $122.52M | 0.53% | +$19.83M |
| 2023 Etf Series TrustEAGLE CAPITAL SE EAGL CAP SEL ETF | 3,798,042 | 3,789,859 | -8,183 | $123.28M | $115.29M | 0.50% | -$8.00M |
| Schwab Strategic TrINTERNL DIVID | 3,563,464 | 3,537,103 | -26,361 | $106.26M | $111.98M | 0.48% | +$5.72M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 823,182 | 791,069 | -32,113 | $116.12M | $109.42M | 0.47% | -$6.70M |
| Ishares TrRUSSELL 2000 ETF | 434,935 | 427,068 | -7,867 | $107.06M | $105.91M | 0.46% | -$1.15M |
| Blue Owl Technology Fin Corp | 4,317,632 | 8,175,531 | +3,857,899 | $64.51M | $104.56M | 0.45% | +$40.06M |
| JPMorgan Chase & Co.(JPM) | 354,317 | 351,216 | -3,101 | $114.17M | $103.31M | 0.45% | -$10.85M |
| Invesco Qqq TrUNIT SER 1 | 166,974 | 172,934 | +5,960 | $102.57M | $99.81M | 0.43% | -$2.76M |
| Vanguard Index FdsMID CAP ETF | 529,150 | 329,555 | -199,595 | $153.57M | $94.64M | 0.41% | -$58.93M |
| Berkshire Hathaway Inc DelCL B | 181,999 | 188,484 | +6,485 | $91.48M | $90.32M | 0.39% | -$1.16M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 1,708,085 | 1,878,491 | +170,406 | $77.63M | $86.84M | 0.38% | +$9.21M |
| Vanguard Index FdsGROWTH ETF | 188,912 | 197,755 | +8,843 | $92.16M | $86.38M | 0.37% | -$5.79M |
| Schwab Strategic TrUS DIVIDEND EQ | 2,622,610 | 2,810,190 | +187,580 | $71.94M | $86.22M | 0.37% | +$14.28M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 1,458,016 | 1,591,587 | +133,571 | $78.38M | $86.03M | 0.37% | +$7.64M |
| Blue Owl Capital Corporation(OBDC) | 6,589,645 | 7,289,546 | +699,901 | $84.35M | $83.32M | 0.36% | -$1.03M |
| Johnson & Johnson(JNJ) | 362,347 | 337,210 | -25,137 | $74.99M | $82.43M | 0.36% | +$7.44M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 1,079,717 | 1,163,812 | +84,095 | $72.58M | $81.17M | 0.35% | +$8.59M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 938,528 | 786,390 | -152,138 | $94.21M | $79.16M | 0.34% | -$15.05M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 433,652 | 720,571 | +286,919 | $52.80M | $79.04M | 0.34% | +$26.24M |
| Oracle Corporation(ORCL) | 535,050 | 531,826 | -3,224 | $104.29M | $78.24M | 0.34% | -$26.05M |
| Walmart Inc.(WMT) | 689,608 | 618,758 | -70,850 | $76.98M | $77.05M | 0.33% | +$77.2K |
| American Centy Etf TrAVANTIS TOTAL EQ AVAN TOTA EQ ETF | 0 | 1,563,262 | +1,563,262 | $0 | $73.49M | 0.32% | +$73.49M |
| American Centy Etf TrUS EQT ETF | 647,098 | 651,947 | +4,849 | $72.33M | $72.48M | 0.31% | +$150.9K |
| Schwab Strategic TrUS LRG CAP ETF | 2,828,898 | 2,805,728 | -23,170 | $76.13M | $71.94M | 0.31% | -$4.19M |
| Tesla, Inc.(TSLA) | 193,338 | 191,173 | -2,165 | $86.95M | $71.07M | 0.31% | -$15.88M |
| Ishares TrMSCI EAFE ETF | 688,274 | 716,372 | +28,098 | $66.09M | $69.58M | 0.30% | +$3.49M |
| American Centy Etf TrAVANTIS EMGMKT | 876,285 | 862,929 | -13,356 | $67.49M | $69.53M | 0.30% | +$2.04M |
| Ishares TrRussell 1000 Value ETF | 297,973 | 324,494 | +26,521 | $62.68M | $69.33M | 0.30% | +$6.66M |
| American Centy Etf TrUS SML CP VALU | 639,937 | 623,763 | -16,174 | $65.26M | $68.91M | 0.30% | +$3.65M |
| Vanguard Index FdsSmall Cap Value ETF | 308,069 | 317,127 | +9,058 | $65.25M | $68.90M | 0.30% | +$3.65M |
| Caterpillar Inc.(CAT) | 95,044 | 95,768 | +724 | $54.45M | $67.85M | 0.29% | +$13.40M |
| American Centy Etf TrAVANTIS U S QUAL AVAN U S QUA ETF | 1,165,651 | 1,165,651 | 0 | $70.14M | $66.14M | 0.29% | -$4.00M |
| Ishares TrCORE S P TTL STK | 450,689 | 458,390 | +7,701 | $67.01M | $65.29M | 0.28% | -$1.72M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 375,852 | 339,751 | -36,101 | $74.65M | $65.17M | 0.28% | -$9.48M |
| Vanguard Index FdsVALUE ETF | 255,584 | 327,253 | +71,669 | $48.81M | $64.21M | 0.28% | +$15.39M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 618,294 | 655,124 | +36,830 | $52.78M | $60.72M | 0.26% | +$7.94M |
| Visa Inc.CL A(V) | 194,476 | 197,400 | +2,924 | $68.20M | $59.66M | 0.26% | -$8.54M |
| Bank America Corp | 1,265,462 | 1,204,970 | -60,492 | $69.60M | $58.74M | 0.25% | -$10.86M |
| Chevron Corporation(CVX) | 179,410 | 279,886 | +100,476 | $27.34M | $57.91M | 0.25% | +$30.56M |
| Blue Owl Capital CorporationCL A(OBDC) | 1,366,130 | 6,329,692 | +4,963,562 | $20.41M | $57.79M | 0.25% | +$37.38M |
| American Centy Etf TrINTL EQT ETF | 655,629 | 677,105 | +21,476 | $53.97M | $57.45M | 0.25% | +$3.47M |
| Exxon Mobil Corp | 352,021 | 335,383 | -16,638 | $42.36M | $56.90M | 0.25% | +$14.54M |
| Equinix, Inc.(EQIX) | 59,023 | 57,485 | -1,538 | $45.22M | $56.35M | 0.24% | +$11.13M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 225,481 | 227,469 | +1,988 | $57.03M | $54.05M | 0.23% | -$2.98M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 966,305 | 1,327,047 | +360,742 | $47.98M | $50.99M | 0.22% | +$3.01M |
| Ishares TrRUSEL 2500 ETF RUSEL 2500 ETF | 644,989 | 660,039 | +15,050 | $48.34M | $50.38M | 0.22% | +$2.05M |
| Broadcom Inc.(AVGO) | 149,679 | 158,218 | +8,539 | $51.80M | $48.97M | 0.21% | -$2.83M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 1,888,331 | 2,114,726 | +226,395 | $43.48M | $48.45M | 0.21% | +$4.97M |
| Eli Lilly and Company(LLY) | 60,637 | 51,989 | -8,648 | $65.16M | $47.82M | 0.21% | -$17.35M |
| UnitedHealth Group Incorporated(UNH) | 174,115 | 176,642 | +2,527 | $57.48M | $47.80M | 0.21% | -$9.68M |
| Ishares TrRUSSELL 3000 ETF | 117,601 | 127,395 | +9,794 | $45.49M | $47.22M | 0.20% | +$1.73M |
| Mastercard IncorporatedCL A(MA) | 94,344 | 93,711 | -633 | $53.86M | $46.82M | 0.20% | -$7.03M |
| Analog Devices, Inc.(ADI) | 171,517 | 146,629 | -24,888 | $46.52M | $46.65M | 0.20% | +$133.1K |
| Texas Instruments Incorporated(TXN) | 205,268 | 233,545 | +28,277 | $35.61M | $45.34M | 0.20% | +$9.73M |
| PepsiCo, Inc.(PEP) | 296,369 | 290,275 | -6,094 | $42.90M | $45.08M | 0.20% | +$2.18M |
| Cisco Systems, Inc.(CSCO) | 579,273 | 578,417 | -856 | $44.62M | $44.88M | 0.19% | +$257.9K |
| Ishares TrMSCI All Country World Index ETF | 156,652 | 321,195 | +164,543 | $22.16M | $44.44M | 0.19% | +$22.28M |
| The Charles Schwab Corporation(SCHW) | 435,180 | 442,836 | +7,656 | $43.48M | $41.62M | 0.18% | -$1.86M |
| Ishares TrRussell 2000 Growth ETF | 139,330 | 132,548 | -6,782 | $45.00M | $41.59M | 0.18% | -$3.41M |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 285,475 | 445,361 | +159,886 | $26.09M | $40.81M | 0.18% | +$14.73M |
| AbbVie Inc.(ABBV) | 183,425 | 181,586 | -1,839 | $41.91M | $39.49M | 0.17% | -$2.42M |
| Ishares TrCORE US AGGBD ET | 336,372 | 391,936 | +55,564 | $33.60M | $38.91M | 0.17% | +$5.31M |
| Bio-Techne Corporation(TECH) | 693,623 | 739,191 | +45,568 | $40.79M | $38.63M | 0.17% | -$2.16M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 140,819 | 743,381 | +602,562 | $7.09M | $37.42M | 0.16% | +$30.34M |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 570,828 | 610,513 | +39,685 | $25.52M | $37.40M | 0.16% | +$11.88M |
| Uber Technologies, Inc.(UBER) | 550,015 | 495,169 | -54,846 | $44.94M | $35.62M | 0.15% | -$9.32M |
| McDonald's Corporation(MCD) | 108,654 | 110,573 | +1,919 | $33.21M | $34.36M | 0.15% | +$1.16M |
| American Centy Etf TrINTL SMCP VLU | 389,329 | 340,704 | -48,625 | $36.59M | $34.02M | 0.15% | -$2.56M |
| Costco Wholesale Corporation(COST) | 33,563 | 33,947 | +384 | $28.94M | $33.83M | 0.15% | +$4.88M |
| International Business Machines Corporation(IBM) | 125,206 | 137,138 | +11,932 | $37.09M | $33.24M | 0.14% | -$3.85M |
| RTX Corporation(RTX) | 178,717 | 170,415 | -8,302 | $32.78M | $32.87M | 0.14% | +$96.3K |