Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 40,209 | 38,757 | -1,452 | $12.59M | $11.14M | 4.01% | -$1.44M |
| Apple Inc.(AAPL) | 40,366 | 39,909 | -457 | $10.97M | $10.13M | 3.65% | -$845.4K |
| Cummins Inc.(CMI) | 19,007 | 18,337 | -670 | $9.70M | $9.87M | 3.55% | +$163.5K |
| Broadcom Inc.(AVGO) | 30,704 | 30,497 | -207 | $10.63M | $9.44M | 3.40% | -$1.19M |
| Applied Matls Inc | 28,713 | 26,946 | -1,767 | $7.38M | $9.21M | 3.32% | +$1.83M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 23,125 | 22,624 | -501 | $7.03M | $7.65M | 2.75% | +$618.3K |
| Microsoft Corporation(MSFT) | 19,830 | 19,782 | -48 | $9.59M | $7.32M | 2.64% | -$2.27M |
| Waste Management, Inc.(WM) | 32,026 | 31,769 | -257 | $7.04M | $7.30M | 2.63% | +$263.8K |
| Cboe Global Markets, Inc.(CBOE) | 25,399 | 25,821 | +422 | $6.38M | $7.26M | 2.61% | +$882.4K |
| The Goldman Sachs Group, Inc.(GS) | 7,899 | 7,924 | +25 | $6.94M | $6.70M | 2.41% | -$240.3K |
| East West Bancorp, Inc.(EWBC) | 59,991 | 60,004 | +13 | $6.74M | $6.41M | 2.31% | -$336.3K |
| Arch Cap Group Ltd ORD | 65,744 | 65,377 | -367 | $6.31M | $6.28M | 2.26% | -$30.6K |
| Flowserve Corporation(FLS) | 84,130 | 83,424 | -706 | $5.84M | $6.13M | 2.21% | +$295.5K |
| Visa Inc.CL A(V) | 20,225 | 20,156 | -69 | $7.09M | $6.09M | 2.19% | -$1.00M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 7,427 | 4,312 | -3,115 | $7.95M | $5.70M | 2.05% | -$2.25M |
| American Elec Pwr Co Inc | 42,693 | 42,875 | +182 | $4.92M | $5.62M | 2.02% | +$697.2K |
| MetLife, Inc.(MET) | 78,720 | 78,590 | -130 | $6.21M | $5.56M | 2.00% | -$656.3K |
| Meta Platforms, Inc.CL A(META) | 9,471 | 9,606 | +135 | $6.25M | $5.50M | 1.98% | -$755.8K |
| Crocs, Inc.(CROX) | 0 | 65,207 | +65,207 | $0 | $5.41M | 1.95% | +$5.41M |
| NVIDIA Corporation(NVDA) | 30,281 | 30,424 | +143 | $5.65M | $5.31M | 1.91% | -$341.4K |
| United Rentals, Inc.(URI) | 7,211 | 7,207 | -4 | $5.84M | $5.25M | 1.89% | -$585.2K |
| AutoZone, Inc.(AZO) | 1,526 | 1,535 | +9 | $5.18M | $5.18M | 1.87% | +$9.5K |
| The Procter & Gamble Company(PG) | 35,740 | 35,652 | -88 | $5.12M | $5.15M | 1.85% | +$27.7K |
| Accenture Plc IrelandCL A SHS CLASS A | 9,045 | 25,341 | +16,296 | $2.43M | $5.02M | 1.81% | +$2.60M |
| Salesforce, Inc.(CRM) | 17,673 | 26,601 | +8,928 | $4.68M | $4.97M | 1.79% | +$283.9K |
| T-Mobile US, Inc.(TMUS) | 22,553 | 23,420 | +867 | $4.58M | $4.92M | 1.77% | +$339.8K |
| Fox CorporationCL B(FOX) | 91,097 | 92,032 | +935 | $5.91M | $4.89M | 1.76% | -$1.03M |
| Prologis, Inc.(PLD) | 37,255 | 36,890 | -365 | $4.76M | $4.88M | 1.76% | +$120.1K |
| Everpure, Inc.CL A(P) | 77,796 | 80,285 | +2,489 | $5.21M | $4.74M | 1.71% | -$473.1K |
| Crown Holdings, Inc.(CCK) | 46,298 | 47,221 | +923 | $4.77M | $4.73M | 1.70% | -$33.4K |
| Medtronic plcSHS(MDT) | 54,527 | 54,528 | +1 | $5.24M | $4.72M | 1.70% | -$513.0K |
| Synopsys, Inc.(SNPS) | 11,764 | 11,799 | +35 | $5.53M | $4.68M | 1.68% | -$847.7K |
| Aptiv PLC(APTV) | 0 | 60,681 | +60,681 | $0 | $4.21M | 1.52% | +$4.21M |
| PVH Corp.(PVH) | 58,821 | 60,259 | +1,438 | $3.94M | $4.20M | 1.51% | +$261.5K |
| QUALCOMM Incorporated(QCOM) | 31,469 | 31,649 | +180 | $5.38M | $4.08M | 1.47% | -$1.31M |
| Boston Scientific Corporation(BSX) | 62,369 | 63,737 | +1,368 | $5.95M | $4.00M | 1.44% | -$1.95M |
| The Cigna Group(CI) | 11,992 | 14,261 | +2,269 | $3.30M | $3.80M | 1.37% | +$503.6K |
| Ingredion Incorporated(INGR) | 32,502 | 33,419 | +917 | $3.58M | $3.76M | 1.36% | +$181.2K |
| Becton, Dickinson and Company(BDX) | 20,422 | 23,713 | +3,291 | $3.96M | $3.73M | 1.34% | -$234.8K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 5,283 | 5,272 | -11 | $3.98M | $3.68M | 1.32% | -$303.8K |
| EOG Resources, Inc.(EOG) | 21,874 | 21,696 | -178 | $2.30M | $3.14M | 1.13% | +$839.6K |
| Adobe Inc.(ADBE) | 12,152 | 12,832 | +680 | $4.25M | $3.12M | 1.12% | -$1.13M |
| Nxp Semiconductors N V COM | 15,664 | 15,747 | +83 | $3.40M | $3.10M | 1.12% | -$300.1K |
| ONEOK, Inc.(OKE) | 0 | 24,724 | +24,724 | $0 | $2.23M | 0.80% | +$2.23M |
| Vanguard Bd Index FdsTotal Bond Market | 24,932 | 25,074 | +142 | $1.85M | $1.85M | 0.67% | -$264 |
| Ishares TrCORE US AGGBD ET | 18,059 | 18,130 | +71 | $1.80M | $1.80M | 0.65% | -$4.0K |
| VICI Properties Inc.(VICI) | 63,647 | 64,746 | +1,099 | $1.79M | $1.77M | 0.64% | -$20.9K |
| Chevron Corporation(CVX) | 7,835 | 7,416 | -419 | $1.19M | $1.53M | 0.55% | +$340.2K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 12,475 | 12,334 | -141 | $1.67M | $1.49M | 0.54% | -$175.3K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.51M | $1.44M | 0.52% | -$73.3K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 3,710 | 3,620 | -90 | $1.11M | $1.13M | 0.41% | +$23.3K |
| Amazon.com, Inc.(AMZN) | 5,256 | 5,244 | -12 | $1.21M | $1.09M | 0.39% | -$121.0K |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 5,881 | 6,012 | +131 | $1.14M | $1.08M | 0.39% | -$57.5K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 3,841 | 3,857 | +16 | $1.11M | $1.05M | 0.38% | -$55.2K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 3,116 | 2,808 | -308 | $1.23M | $1.01M | 0.36% | -$219.3K |
| Tesla, Inc.(TSLA) | 2,603 | 2,606 | +3 | $1.17M | $968.8K | 0.35% | -$201.8K |
| JPMorgan Chase & Co.(JPM) | 3,181 | 3,142 | -39 | $1.02M | $924.2K | 0.33% | -$100.7K |
| Walmart Inc.(WMT) | 6,749 | 6,228 | -521 | $751.9K | $774.0K | 0.28% | +$22.1K |
| Schwab Strategic TrUS LCAP GR ETF | 23,587 | 23,912 | +325 | $769.5K | $697.0K | 0.25% | -$72.5K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 8,598 | 12,395 | +3,797 | $499.7K | $688.2K | 0.25% | +$188.4K |
| The Home Depot, Inc.(HD) | 13,993 | 2,039 | -11,954 | $4.81M | $670.7K | 0.24% | -$4.14M |
| UnitedHealth Group Incorporated(UNH) | 2,434 | 2,461 | +27 | $803.6K | $666.0K | 0.24% | -$137.6K |
| Targa Resources Corp.(TRGP) | 21,406 | 2,606 | -18,800 | $3.95M | $653.4K | 0.24% | -$3.30M |
| Cisco Systems, Inc.(CSCO) | 8,029 | 7,612 | -417 | $618.4K | $590.6K | 0.21% | -$27.8K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 2,451 | 2,465 | +14 | $517.8K | $553.7K | 0.20% | +$35.9K |
| Otter Tail Corporation(OTTR) | 6,174 | 6,042 | -132 | $498.9K | $530.3K | 0.19% | +$31.4K |
| Schwab Strategic TrUS AGGREGATE B | 21,395 | 21,562 | +167 | $500.0K | $500.7K | 0.18% | +$673 |
| Lockheed Martin Corporation(LMT) | 813 | 765 | -48 | $393.1K | $462.7K | 0.17% | +$69.6K |
| Vanguard World FdENERGY ETF ENERGY ETF | 2,728 | 2,641 | -87 | $343.5K | $457.0K | 0.16% | +$113.5K |
| Invesco Qqq TrUNIT SER 1 | 766 | 781 | +15 | $470.7K | $450.9K | 0.16% | -$19.8K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 4,110 | 4,226 | +116 | $438.5K | $413.8K | 0.15% | -$24.8K |
| Costco Wholesale Corporation(COST) | 394 | 394 | 0 | $340.0K | $393.0K | 0.14% | +$53.0K |
| Schwab Strategic TrUS MID CAP ETF | 13,871 | 12,134 | -1,737 | $417.1K | $375.7K | 0.14% | -$41.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,507 | 571 | -4,936 | $3.76M | $371.3K | 0.13% | -$3.38M |
| Schwab Strategic TrUS SML CAP ETF | 12,659 | 12,494 | -165 | $360.5K | $363.3K | 0.13% | +$2.8K |
| Chubb Ltd Switz COM | 1,133 | 1,093 | -40 | $353.7K | $356.3K | 0.13% | +$2.6K |
| FedEx Corporation(FDX) | 984 | 984 | 0 | $284.2K | $350.5K | 0.13% | +$66.2K |
| Exxon Mobil Corp | 1,747 | 1,810 | +63 | $210.2K | $307.1K | 0.11% | +$96.9K |
| International Business Machines Corporation(IBM) | 1,262 | 1,250 | -12 | $373.8K | $302.9K | 0.11% | -$70.9K |
| Schwab Strategic TrINTL EQTY ETF | 12,339 | 12,168 | -171 | $296.6K | $301.2K | 0.11% | +$4.5K |
| Schwab Strategic TrUS LCAP VA ETF | 9,831 | 9,765 | -66 | $291.1K | $297.8K | 0.11% | +$6.7K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 5,916 | 5,950 | +34 | $295.9K | $297.7K | 0.11% | +$1.9K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 1,400 | 1,445 | +45 | $259.1K | $286.3K | 0.10% | +$27.3K |
| Johnson & Johnson(JNJ) | 1,140 | 1,128 | -12 | $235.9K | $275.7K | 0.10% | +$39.8K |
| Vanguard World FdMATERIALS ETF MATERIALS ETF | 1,187 | 1,174 | -13 | $246.4K | $264.6K | 0.10% | +$18.2K |
| The Walt Disney Company(DIS) | 2,853 | 2,735 | -118 | $324.5K | $263.6K | 0.09% | -$60.9K |
| McDonald's Corporation(MCD) | 824 | 824 | 0 | $251.7K | $256.0K | 0.09% | +$4.3K |
| Vanguard Index FdsREAL ESTATE ETF | 2,790 | 2,782 | -8 | $246.9K | $246.8K | 0.09% | -$98 |
| Berkshire Hathaway Inc DelCL B | 495 | 495 | 0 | $248.8K | $237.2K | 0.09% | -$11.6K |
| Vanguard Index FdsVALUE ETF | 1,161 | 1,161 | 0 | $221.7K | $227.8K | 0.08% | +$6.0K |
| PepsiCo, Inc.(PEP) | 2,020 | 1,400 | -620 | $290.0K | $217.4K | 0.08% | -$72.6K |
| ConocoPhillips(COP) | 0 | 1,619 | +1,619 | $0 | $213.8K | 0.08% | +$213.8K |
| Aptiv PLC(APTV) | 53,161 | 0 | -53,161 | $4.05M | $0 | — | -$4.05M |
| Copart, Inc.(CPRT) | 5,556 | 0 | -5,556 | $217.5K | $0 | — | -$217.5K |
| Electronic Arts Inc | 1,332 | 0 | -1,332 | $272.2K | $0 | — | -$272.2K |
| Mohawk Industries, Inc.(MHK) | 28,974 | 0 | -28,974 | $3.17M | $0 | — | -$3.17M |
| Raymond James Financial, Inc.(RJF) | 1,253 | 0 | -1,253 | $201.2K | $0 | — | -$201.2K |
| Teck Resources LimitedCL B(TECK) | 5,818 | 0 | -5,818 | $278.6K | $0 | — | -$278.6K |