Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL C(GOOG) | 1,122,241 | 833,445 | -288,796 | $352.16M | $239.08M | 8.70% | -$113.08M |
| S&P Global Inc.(SPGI) | 427,372 | 423,617 | -3,755 | $223.34M | $180.18M | 6.56% | -$43.16M |
| Netflix, Inc.(NFLX) | 1,021,952 | 1,774,802 | +752,850 | $95.82M | $170.65M | 6.21% | +$74.83M |
| Broadcom Inc.(AVGO) | 442,245 | 532,149 | +89,904 | $153.06M | $164.71M | 5.99% | +$11.64M |
| Mastercard IncorporatedCL A(MA) | 380,960 | 321,817 | -59,143 | $217.48M | $160.80M | 5.85% | -$56.68M |
| McDonald's Corporation(MCD) | 397,874 | 494,563 | +96,689 | $121.60M | $153.71M | 5.59% | +$32.10M |
| Stryker Corporation(SYK) | 434,666 | 432,078 | -2,588 | $152.77M | $141.98M | 5.17% | -$10.80M |
| Visa Inc.CL A(V) | 563,719 | 469,360 | -94,359 | $197.70M | $141.86M | 5.16% | -$55.84M |
| Microsoft Corporation(MSFT) | 533,039 | 381,123 | -151,916 | $257.79M | $141.08M | 5.13% | -$116.71M |
| Arthur J. Gallagher & Co.(AJG) | 670,103 | 650,099 | -20,004 | $173.42M | $140.80M | 5.12% | -$32.62M |
| GE Aerospace(GE) | 870,406 | 488,881 | -381,525 | $268.11M | $138.73M | 5.05% | -$129.38M |
| Amazon.com, Inc.(AMZN) | 851,787 | 635,131 | -216,656 | $196.61M | $132.28M | 4.81% | -$64.33M |
| Cadence Design Systems, Inc.(CDNS) | 543,226 | 459,479 | -83,747 | $169.80M | $127.68M | 4.65% | -$42.13M |
| Amphenol CorpCL A | 1,389,295 | 858,929 | -530,366 | $187.75M | $108.53M | 3.95% | -$79.22M |
| Cintas Corporation(CTAS) | 0 | 593,116 | +593,116 | $0 | $100.32M | 3.65% | +$100.32M |
| Verisk Analytics, Inc.(VRSK) | 671,134 | 411,724 | -259,410 | $150.13M | $78.12M | 2.84% | -$72.00M |
| West Pharmaceutical Services, Inc.(WST) | 0 | 254,817 | +254,817 | $0 | $63.87M | 2.32% | +$63.87M |
| Ishares TrCORE S P500 ETF | 32,394 | 77,332 | +44,938 | $22.19M | $50.51M | 1.84% | +$28.33M |
| Alphabet Inc.CL A(GOOG) | 178,959 | 109,400 | -69,559 | $56.01M | $31.46M | 1.14% | -$24.56M |
| Vanguard Intl Equity Index FALLWRLD EX US | 252,132 | 321,991 | +69,859 | $18.55M | $24.18M | 0.88% | +$5.63M |
| Vanguard Index FdsTotal Stock Market | 32,751 | 46,305 | +13,554 | $10.98M | $14.86M | 0.54% | +$3.87M |
| SPDR Gold SharesGOLD SHS(GLD) | 41,246 | 32,879 | -8,367 | $16.35M | $14.15M | 0.51% | -$2.20M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 81,970 | 88,420 | +6,450 | $11.56M | $12.23M | 0.44% | +$667.6K |
| Ishares TrNATIONAL MUN ETF | 101,120 | 111,348 | +10,228 | $10.83M | $11.82M | 0.43% | +$988.6K |
| Vanguard Index FdsS P 500 ETF SHS | 18,309 | 19,455 | +1,146 | $11.48M | $11.63M | 0.42% | +$143.2K |
| Berkshire Hathaway Inc DelCL B | 10,035 | 18,640 | +8,605 | $5.04M | $8.93M | 0.32% | +$3.89M |
| Karman Holdings Inc.(KRMN) | 88,667 | 88,667 | 0 | $6.49M | $7.10M | 0.26% | +$610.0K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 0 | 148,573 | +148,573 | $0 | $6.63M | 0.24% | +$6.63M |
| Ishares TrMSCI All Country World Index ETF | 11,975 | 42,464 | +30,489 | $1.69M | $5.88M | 0.21% | +$4.18M |
| Ishares TrCALIF MUN BD ETF | 62,258 | 102,100 | +39,842 | $3.58M | $5.81M | 0.21% | +$2.23M |
| Meta Platforms, Inc.CL A(META) | 9,931 | 9,477 | -454 | $6.56M | $5.42M | 0.20% | -$1.13M |
| iShares Gold TrustSHARES REPRESENT(IAU) | 98,720 | 113,308 | +14,588 | $4.24M | $5.29M | 0.19% | +$1.05M |
| NVIDIA Corporation(NVDA) | 21,399 | 29,587 | +8,188 | $3.99M | $5.16M | 0.19% | +$1.17M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 11,447 | 14,682 | +3,235 | $3.48M | $4.96M | 0.18% | +$1.48M |
| iShares Gold TrustISHARES NEW(IAU) | 36,595 | 56,188 | +19,593 | $2.97M | $4.95M | 0.18% | +$1.98M |
| Vanguard Star FdsVG TL INTL STK F | 56,405 | 63,800 | +7,395 | $4.26M | $4.92M | 0.18% | +$664.4K |
| Gmo Etf TrustGMO US QUALITY E US QUALITY ETF | 110,569 | 126,575 | +16,006 | $4.25M | $4.58M | 0.17% | +$327.0K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 14,534 | 44,595 | +30,061 | $1.34M | $4.18M | 0.15% | +$2.84M |
| Booking Holdings Inc.(BKNG) | 307 | 985 | +678 | $1.64M | $4.15M | 0.15% | +$2.50M |
| Allison Transmission Holdings, Inc.(ALSN) | 0 | 33,465 | +33,465 | $0 | $3.92M | 0.14% | +$3.92M |
| Elevance Health, Inc.(ELV) | 2,967 | 13,061 | +10,094 | $1.04M | $3.82M | 0.14% | +$2.78M |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 7,113 | 12,105 | +4,992 | $2.05M | $3.30M | 0.12% | +$1.25M |
| McKesson Corporation(MCK) | 0 | 3,700 | +3,700 | $0 | $3.20M | 0.12% | +$3.20M |
| Apple Inc.(AAPL) | 12,105 | 12,488 | +383 | $3.29M | $3.17M | 0.12% | -$121.5K |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 24,961 | 78,114 | +53,153 | $949.8K | $3.10M | 0.11% | +$2.15M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 34,673 | 34,673 | 0 | $2.76M | $2.75M | 0.10% | -$15.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,978 | 3,978 | 0 | $2.71M | $2.59M | 0.09% | -$125.6K |
| Caterpillar Inc.(CAT) | 4,371 | 3,626 | -745 | $2.50M | $2.57M | 0.09% | +$64.9K |
| Green Brick Partners, Inc.(GRBK) | 0 | 39,376 | +39,376 | $0 | $2.54M | 0.09% | +$2.54M |
| The TJX Companies, Inc.(TJX) | 14,601 | 14,383 | -218 | $2.24M | $2.30M | 0.08% | +$54.1K |
| UnitedHealth Group Incorporated(UNH) | 8,658 | 8,021 | -637 | $2.86M | $2.17M | 0.08% | -$687.7K |
| Tesla, Inc.(TSLA) | 5,740 | 5,740 | 0 | $2.58M | $2.13M | 0.08% | -$447.5K |
| Analog Devices, Inc.(ADI) | 6,799 | 6,663 | -136 | $1.84M | $2.12M | 0.08% | +$275.9K |
| Uber Technologies, Inc.(UBER) | 29,760 | 29,000 | -760 | $2.43M | $2.09M | 0.08% | -$345.7K |
| KKR & Co. Inc.(KKR) | 18,498 | 21,436 | +2,938 | $2.36M | $1.98M | 0.07% | -$375.3K |
| Suncor Energy Inc.(SU) | 29,801 | 24,984 | -4,817 | $1.32M | $1.65M | 0.06% | +$329.7K |
| Exxon Mobil Corp | 2,158 | 9,058 | +6,900 | $259.7K | $1.54M | 0.06% | +$1.28M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 26,518 | 26,518 | 0 | $1.43M | $1.43M | 0.05% | +$7.7K |
| Crocs, Inc.(CROX) | 0 | 17,087 | +17,087 | $0 | $1.42M | 0.05% | +$1.42M |
| Bank America Corp | 30,759 | 28,440 | -2,319 | $1.69M | $1.39M | 0.05% | -$305.3K |
| The Charles Schwab Corporation(SCHW) | 0 | 13,816 | +13,816 | $0 | $1.30M | 0.05% | +$1.30M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 15,543 | 15,543 | 0 | $1.30M | $1.29M | 0.05% | -$15.5K |
| Eli Lilly and Company(LLY) | 1,363 | 1,363 | 0 | $1.46M | $1.25M | 0.05% | -$211.1K |
| Alamos Gold IncCL A | 0 | 28,000 | +28,000 | $0 | $1.24M | 0.05% | +$1.24M |
| Walmart Inc.(WMT) | 10,009 | 10,009 | 0 | $1.12M | $1.24M | 0.05% | +$128.8K |
| Paychex, Inc.(PAYX) | 0 | 13,429 | +13,429 | $0 | $1.24M | 0.05% | +$1.24M |
| Carrier Global Corporation(CARR) | 22,648 | 21,820 | -828 | $1.20M | $1.23M | 0.04% | +$32.0K |
| Spdr Series TrustSTATE STREET SPD ST INTER BD ETF | 36,557 | 36,557 | 0 | $1.24M | $1.23M | 0.04% | -$9.9K |
| lululemon athletica inc.(LULU) | 0 | 7,948 | +7,948 | $0 | $1.22M | 0.04% | +$1.22M |
| United Rentals, Inc.(URI) | 1,664 | 1,632 | -32 | $1.35M | $1.19M | 0.04% | -$157.7K |
| Baker Hughes CompanyCL A(BKR) | 0 | 19,080 | +19,080 | $0 | $1.16M | 0.04% | +$1.16M |
| Edwards Lifesciences Corp | 14,809 | 14,304 | -505 | $1.26M | $1.15M | 0.04% | -$117.0K |
| CF Industries Holdings, Inc.(CF) | 0 | 8,600 | +8,600 | $0 | $1.12M | 0.04% | +$1.12M |
| KLA Corporation(KLAC) | 878 | 752 | -126 | $1.07M | $1.11M | 0.04% | +$40.4K |
| Amer Sports, Inc.(AS) | 30,759 | 32,203 | +1,444 | $1.15M | $1.06M | 0.04% | -$88.7K |
| Ishares Tr3 7 YR TREAS BD | 0 | 8,502 | +8,502 | $0 | $1.01M | 0.04% | +$1.01M |
| AbbVie Inc.(ABBV) | 4,500 | 4,500 | 0 | $1.03M | $978.7K | 0.04% | -$49.5K |
| Ishares TrNEW YORK MUN ETF | 18,087 | 18,087 | 0 | $967.8K | $960.8K | 0.03% | -$7.1K |
| Vertiv Holdings CoCL A(VRT) | 3,780 | 3,780 | 0 | $612.4K | $947.2K | 0.03% | +$334.8K |
| First Citizens BancShares, Inc.CL A(FCNCA) | 566 | 501 | -65 | $1.21M | $944.2K | 0.03% | -$270.5K |
| Intuit Inc.(INTU) | 2,220 | 2,166 | -54 | $1.47M | $936.5K | 0.03% | -$534.0K |
| Brookfield CorporationCL A(BN) | 2,092 | 23,092 | +21,000 | $96.0K | $934.5K | 0.03% | +$838.5K |
| Mondelez International, Inc.CL A(MDLZ) | 13,327 | 15,521 | +2,194 | $717.4K | $894.6K | 0.03% | +$177.2K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR ACWI ETF | 23,790 | 23,790 | 0 | $854.5K | $870.5K | 0.03% | +$15.9K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 14,306 | 14,306 | 0 | $857.4K | $851.9K | 0.03% | -$5.4K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 1,692 | 11,596 | +9,904 | $113.7K | $808.8K | 0.03% | +$695.1K |
| General Dynamics Corporation(GD) | 1,797 | 2,311 | +514 | $605.0K | $793.2K | 0.03% | +$188.2K |
| US Foods Holding Corp.(USFD) | 7,856 | 8,300 | +444 | $591.7K | $765.3K | 0.03% | +$173.6K |
| Levi Strauss & Co.CL A(LEVI) | 0 | 40,600 | +40,600 | $0 | $750.7K | 0.03% | +$750.7K |
| USA Rare Earth, Inc.(USAR) | 26,100 | 49,120 | +23,020 | $310.6K | $743.4K | 0.03% | +$432.8K |
| Cheniere Energy, Inc.(LNG) | 3,646 | 2,596 | -1,050 | $708.7K | $736.6K | 0.03% | +$27.9K |
| Danaher Corporation(DHR) | 3,805 | 3,674 | -131 | $871.0K | $696.6K | 0.03% | -$174.4K |
| Ishares Tr7 10 YR TRSY BD | 7,295 | 7,295 | 0 | $701.5K | $696.2K | 0.03% | -$5.3K |
| Philip Morris International Inc.(PM) | 8,442 | 4,175 | -4,267 | $1.35M | $690.3K | 0.03% | -$663.8K |
| Ishares TrRUSSELL 2000 ETF | 1,616 | 2,765 | +1,149 | $397.8K | $685.7K | 0.02% | +$287.9K |
| The Progressive Corporation(PGR) | 3,533 | 3,425 | -108 | $804.5K | $679.0K | 0.02% | -$125.6K |
| Autodesk Inc | 2,899 | 2,813 | -86 | $858.1K | $673.4K | 0.02% | -$184.7K |
| Ferguson Enterprises Inc.(FERG) | 2,935 | 2,825 | -110 | $653.4K | $659.0K | 0.02% | +$5.5K |
| SAP SEADR(SAP) | 0 | 3,842 | +3,842 | $0 | $657.8K | 0.02% | +$657.8K |
| Ishares TrCYBERSECURITY CYBERSECURITY | 15,000 | 15,000 | 0 | $721.8K | $654.8K | 0.02% | -$67.0K |