Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 521,424 | 821,678 | +300,254 | $98.14M | $143.30M | 4.48% | +$45.16M |
| Apple Inc.(AAPL) | 349,449 | 534,618 | +185,169 | $95.66M | $135.68M | 4.24% | +$40.02M |
| Ishares TrCORE US AGGBD ET | 663,912 | 990,271 | +326,359 | $66.50M | $98.30M | 3.07% | +$31.81M |
| Microsoft Corporation(MSFT) | 182,171 | 238,589 | +56,418 | $88.74M | $88.32M | 2.76% | -$417.0K |
| Amazon.com, Inc.(AMZN) | 234,597 | 325,690 | +91,093 | $54.44M | $67.83M | 2.12% | +$13.39M |
| Alphabet Inc.CL A(GOOG) | 125,342 | 170,856 | +45,514 | $39.30M | $49.13M | 1.54% | +$9.83M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 487,209 | 919,240 | +432,031 | $23.57M | $44.17M | 1.38% | +$20.60M |
| Alphabet Inc.CL C(GOOG) | 102,486 | 145,403 | +42,917 | $32.22M | $41.71M | 1.30% | +$9.49M |
| Broadcom Inc.(AVGO) | 85,074 | 129,938 | +44,864 | $29.72M | $40.22M | 1.26% | +$10.49M |
| Meta Platforms, Inc.CL A(META) | 40,987 | 59,436 | +18,449 | $27.00M | $34.01M | 1.06% | +$7.01M |
| Vanguard Index FdsVALUE ETF | 75,297 | 160,880 | +85,583 | $14.50M | $31.56M | 0.99% | +$17.06M |
| JPMorgan Chase & Co.(JPM) | 76,172 | 99,972 | +23,800 | $24.66M | $29.41M | 0.92% | +$4.75M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 55,217 | 84,765 | +29,548 | $16.62M | $28.65M | 0.90% | +$12.03M |
| Exxon Mobil Corporation Cmn | 121,583 | 165,145 | +43,562 | $14.65M | $28.02M | 0.88% | +$13.36M |
| Tesla, Inc.(TSLA) | 52,722 | 72,421 | +19,699 | $24.23M | $26.92M | 0.84% | +$2.69M |
| Vanguard Star FdsVG TL INTL STK F | 166,963 | 334,701 | +167,738 | $12.62M | $25.81M | 0.81% | +$13.18M |
| Vanguard Index FdsGROWTH ETF | 29,596 | 54,271 | +24,675 | $14.58M | $23.70M | 0.74% | +$9.13M |
| Asml Holding N.V. Adr CmnN Y REGISTRY SHS N Y REGISTRY SHS | 12,984 | 17,028 | +4,044 | $13.84M | $22.49M | 0.70% | +$8.65M |
| Visa Inc.CL A(V) | 52,225 | 67,623 | +15,398 | $18.52M | $20.44M | 0.64% | +$1.92M |
| Costco Wholesale Corporation(COST) | 10,851 | 20,406 | +9,555 | $9.42M | $20.33M | 0.64% | +$10.92M |
| Berkshire Hathaway Inc DelCL B | 29,685 | 42,187 | +12,502 | $14.87M | $20.22M | 0.63% | +$5.34M |
| Eli Lilly and Company(LLY) | 17,423 | 21,894 | +4,471 | $18.79M | $20.14M | 0.63% | +$1.34M |
| Walmart Inc.(WMT) | 103,815 | 146,788 | +42,973 | $11.68M | $18.24M | 0.57% | +$6.56M |
| Johnson & Johnson(JNJ) | 53,614 | 72,598 | +18,984 | $11.13M | $17.75M | 0.55% | +$6.62M |
| Mastercard IncorporatedCL A(MA) | 23,641 | 31,121 | +7,480 | $13.66M | $15.55M | 0.49% | +$1.89M |
| Shell plcADS(SHEL) | 98,213 | 163,812 | +65,599 | $7.18M | $15.23M | 0.48% | +$8.05M |
| Netflix, Inc.(NFLX) | 118,040 | 155,924 | +37,884 | $11.11M | $14.99M | 0.47% | +$3.88M |
| Novartis AGADR(NVS) | 64,948 | 96,271 | +31,323 | $9.04M | $14.71M | 0.46% | +$5.66M |
| Vanguard Index FdsExtended Market ETF | 38,988 | 68,277 | +29,289 | $8.27M | $14.05M | 0.44% | +$5.78M |
| AbbVie Inc.(ABBV) | 45,605 | 63,195 | +17,590 | $10.53M | $13.74M | 0.43% | +$3.22M |
| Schwab Strategic TrSHT TM US TRES | 685,399 | 552,714 | -132,685 | $16.70M | $13.41M | 0.42% | -$3.29M |
| Caterpillar Inc.(CAT) | 15,901 | 18,861 | +2,960 | $9.20M | $13.36M | 0.42% | +$4.16M |
| EOG Resources, Inc.(EOG) | 99,133 | 91,853 | -7,280 | $10.37M | $13.28M | 0.41% | +$2.91M |
| Ishares TrCORE S P500 ETF | 12,018 | 19,017 | +6,999 | $8.30M | $12.42M | 0.39% | +$4.12M |
| The Procter & Gamble Company(PG) | 62,271 | 85,181 | +22,910 | $9.00M | $12.30M | 0.38% | +$3.30M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 15,105 | 18,673 | +3,568 | $10.39M | $12.14M | 0.38% | +$1.75M |
| Alibaba Group Holding LimitedADS(BABA) | 68,754 | 93,246 | +24,492 | $10.21M | $11.70M | 0.37% | +$1.49M |
| Advanced Micro Devices, Inc.(AMD) | 42,317 | 56,645 | +14,328 | $9.12M | $11.52M | 0.36% | +$2.40M |
| Cisco Systems, Inc.(CSCO) | 98,006 | 143,018 | +45,012 | $7.62M | $11.10M | 0.35% | +$3.47M |
| Oracle Corporation(ORCL) | 63,535 | 75,330 | +11,795 | $12.41M | $11.08M | 0.35% | -$1.33M |
| RTX Corporation(RTX) | 41,470 | 56,100 | +14,630 | $7.65M | $10.82M | 0.34% | +$3.17M |
| Merck & Co., Inc.(MRK) | 64,444 | 85,476 | +21,032 | $6.87M | $10.28M | 0.32% | +$3.41M |
| The Goldman Sachs Group, Inc.(GS) | 9,196 | 11,540 | +2,344 | $8.20M | $9.76M | 0.31% | +$1.56M |
| The Home Depot, Inc.(HD) | 22,697 | 28,800 | +6,103 | $7.89M | $9.47M | 0.30% | +$1.59M |
| Vanguard Index FdsS P 500 ETF SHS | 10,954 | 15,585 | +4,631 | $6.93M | $9.31M | 0.29% | +$2.38M |
| Bhp Billiton LtdADR | 89,504 | 127,821 | +38,317 | $5.41M | $9.30M | 0.29% | +$3.89M |
| Applied Matls Inc | 16,946 | 26,247 | +9,301 | $4.46M | $8.97M | 0.28% | +$4.51M |
| The Coca-Cola Company(KO) | 81,802 | 116,333 | +34,531 | $5.74M | $8.85M | 0.28% | +$3.11M |
| Chevron Corporation(CVX) | 20,399 | 42,640 | +22,241 | $3.08M | $8.82M | 0.28% | +$5.74M |
| GE Aerospace(GE) | 21,965 | 30,789 | +8,824 | $6.84M | $8.74M | 0.27% | +$1.89M |
| Micron Technology, Inc.(MU) | 15,703 | 25,797 | +10,094 | $4.62M | $8.72M | 0.27% | +$4.09M |
| Amgen Inc.(AMGN) | 20,581 | 24,742 | +4,161 | $6.78M | $8.71M | 0.27% | +$1.92M |
| SAP SEADR(SAP) | 36,099 | 50,190 | +14,091 | $8.88M | $8.59M | 0.27% | -$288.5K |
| Linde plcSHS(LIN) | 11,311 | 17,110 | +5,799 | $4.82M | $8.48M | 0.27% | +$3.66M |
| HSBC Holdings plcADR(HSBC) | 76,186 | 102,274 | +26,088 | $6.01M | $8.44M | 0.26% | +$2.43M |
| The TJX Companies, Inc.(TJX) | 40,237 | 51,927 | +11,690 | $6.30M | $8.29M | 0.26% | +$2.00M |
| Palantir Technologies Inc.CL A(PLTR) | 33,745 | 53,258 | +19,513 | $6.22M | $7.79M | 0.24% | +$1.58M |
| Bank Of America Corp Cmn | 112,848 | 158,558 | +45,710 | $6.25M | $7.73M | 0.24% | +$1.48M |
| 2023 Etf Series TrustBRANDES US VALUE | 176,240 | 206,088 | +29,848 | $6.52M | $7.63M | 0.24% | +$1.11M |
| Morgan Stanley(MS) | 34,287 | 45,775 | +11,488 | $6.17M | $7.53M | 0.24% | +$1.36M |
| Eaton Corporation plcSHS(ETN) | 16,460 | 20,982 | +4,522 | $5.29M | $7.50M | 0.23% | +$2.21M |
| Parker-Hannifin Corporation(PH) | 6,765 | 8,335 | +1,570 | $6.02M | $7.46M | 0.23% | +$1.44M |
| Profesionally Managed PortfoCONGRESS LRG CAP CONGRESS LRG CAP | 208,772 | 211,246 | +2,474 | $8.07M | $7.43M | 0.23% | -$641.6K |
| Philip Morris International Inc.(PM) | 31,652 | 43,276 | +11,624 | $5.13M | $7.16M | 0.22% | +$2.03M |
| BP p.l.c.ADR(BP) | 93,195 | 149,616 | +56,421 | $3.21M | $7.03M | 0.22% | +$3.82M |
| McDonald's Corporation(MCD) | 16,449 | 22,602 | +6,153 | $5.07M | $7.02M | 0.22% | +$1.95M |
| GE Vernova Inc.(GEV) | 4,923 | 8,019 | +3,096 | $3.27M | $7.00M | 0.22% | +$3.73M |
| Abbott Labs | 55,972 | 66,749 | +10,777 | $6.97M | $6.85M | 0.21% | -$119.2K |
| Vanguard Index FdsTotal Stock Market | 13,208 | 21,014 | +7,806 | $4.47M | $6.74M | 0.21% | +$2.27M |
| GSK plcADR(GSK) | 92,885 | 121,594 | +28,709 | $4.56M | $6.71M | 0.21% | +$2.15M |
| NextEra Energy, Inc.(NEE) | 53,696 | 72,152 | +18,456 | $4.31M | $6.70M | 0.21% | +$2.39M |
| ConocoPhillips(COP) | 26,755 | 48,556 | +21,801 | $2.48M | $6.41M | 0.20% | +$3.93M |
| 2023 Etf Series TrustBRANDES INTERNAT | 136,702 | 155,337 | +18,635 | $5.53M | $6.40M | 0.20% | +$875.3K |
| British American Tobacco p.l.c.ADR(BTI) | 77,588 | 108,838 | +31,250 | $4.42M | $6.36M | 0.20% | +$1.94M |
| AT&T Inc.(T) | 115,570 | 217,940 | +102,370 | $2.86M | $6.32M | 0.20% | +$3.46M |
| Anheuser-Busch InBev SA/NVADR(BUD) | 59,117 | 90,480 | +31,363 | $3.80M | $6.28M | 0.20% | +$2.47M |
| Wells Fargo & Company(WFC) | 61,873 | 78,765 | +16,892 | $5.85M | $6.27M | 0.20% | +$422.3K |
| Intuitive Surgical, Inc.(ISRG) | 10,707 | 13,461 | +2,754 | $6.16M | $6.21M | 0.19% | +$45.0K |
| Rio Tinto GroupADR(RIO) | 49,295 | 64,977 | +15,682 | $3.96M | $6.06M | 0.19% | +$2.10M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 58,307 | 66,200 | +7,893 | $5.23M | $5.99M | 0.19% | +$761.2K |
| HCA Healthcare, Inc.(HCA) | 3,385 | 12,663 | +9,278 | $1.60M | $5.99M | 0.19% | +$4.39M |
| iShares National Muni Bond ETFNATIONAL MUN ETF | 30,004 | 54,141 | +24,137 | $3.21M | $5.75M | 0.18% | +$2.54M |
| Marvell Technology, Inc.(MRVL) | 18,561 | 57,964 | +39,403 | $1.59M | $5.74M | 0.18% | +$4.15M |
| International Business Machines Corporation(IBM) | 16,424 | 23,204 | +6,780 | $5.02M | $5.62M | 0.18% | +$603.0K |
| Thermo Fisher Scientific Inc.(TMO) | 7,866 | 11,289 | +3,423 | $4.60M | $5.55M | 0.17% | +$946.7K |
| Salesforce, Inc.(CRM) | 14,496 | 28,984 | +14,488 | $3.86M | $5.41M | 0.17% | +$1.55M |
| Amphenol Corp NewCL A | 36,015 | 42,735 | +6,720 | $4.93M | $5.40M | 0.17% | +$469.2K |
| KLA Corporation(KLAC) | 1,914 | 3,581 | +1,667 | $2.41M | $5.27M | 0.16% | +$2.86M |
| Infosys LimitedADR(INFY) | 148,995 | 388,886 | +239,891 | $2.75M | $5.25M | 0.16% | +$2.51M |
| Equinor ASAADR(EQNR) | 35,093 | 124,052 | +88,959 | $818.7K | $5.23M | 0.16% | +$4.42M |
| Lockheed Martin Corporation(LMT) | 5,610 | 8,452 | +2,842 | $2.74M | $5.11M | 0.16% | +$2.37M |
| Lowe's Companies, Inc.(LOW) | 15,355 | 21,474 | +6,119 | $3.74M | $5.07M | 0.16% | +$1.33M |
| PDD Holdings Inc.ADS(PDD) | 31,958 | 49,618 | +17,660 | $3.65M | $5.07M | 0.16% | +$1.42M |
| PepsiCo, Inc.(PEP) | 24,095 | 32,094 | +7,999 | $3.48M | $4.98M | 0.16% | +$1.51M |
| The PNC Financial Services Group, Inc.(PNC) | 10,291 | 23,660 | +13,369 | $2.18M | $4.92M | 0.15% | +$2.74M |
| Vale S AADR | 221,075 | 306,418 | +85,343 | $2.86M | $4.88M | 0.15% | +$2.02M |
| AstraZeneca PLC(AZN) | 0 | 24,472 | +24,472 | $0 | $4.83M | 0.15% | +$4.83M |
| Citigroup Inc.(C) | 29,048 | 42,397 | +13,349 | $3.43M | $4.81M | 0.15% | +$1.38M |
| Shopify Inc.CL A(SHOP) | 43,900 | 40,231 | -3,669 | $7.37M | $4.77M | 0.15% | -$2.60M |
| Unum Group(UNM) | 9,302 | 63,464 | +54,162 | $730.8K | $4.63M | 0.14% | +$3.90M |