Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 133,950 | 289,166 | +155,216 | 24,982 | 50,431 | 7.63% | +25,449 |
| ISHARES TR | 102,071 | 206,072 | +104,001 | 10,195 | 20,457 | 3.10% | +10,262 |
| ISHARES TR | 6,686 | 58,260 | +51,574 | 299 | 3,216 | 0.49% | +2,917 |
| ASTRAZENECA PLC(AZN) | 0 | 6,839 | +6,839 | 0 | 1,349 | 0.20% | +1,349 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 30,210 | 60,308 | +30,098 | 962 | 1,821 | 0.28% | +859 |
| ISHARES TR US TREAS BD ETF | 43,958 | 80,840 | +36,882 | 1,012 | 1,852 | 0.28% | +840 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 18,577 | 37,114 | +18,537 | 845 | 1,680 | 0.25% | +834 |
| JOHNSON & JOHNSON(JNJ) | 6,884 | 9,037 | +2,153 | 1,425 | 2,209 | 0.33% | +784 |
| INVESCO QQQ TR | 858 | 2,167 | +1,309 | 527 | 1,251 | 0.19% | +724 |
| INTUITIVE SURGICAL INC | 6,686 | 1,998 | -4,688 | 299 | 921 | 0.14% | +623 |
| EXXON MOBIL CORP | 8,684 | 9,813 | +1,129 | 1,045 | 1,665 | 0.25% | +620 |
| VANGUARD INTL EQUITY INDEX F | 325,625 | 327,071 | +1,446 | 23,953 | 24,564 | 3.72% | +611 |
| CF INDUSTRIES HOLD(CF) | 4,249 | 6,743 | +2,494 | 329 | 876 | 0.13% | +547 |
| GE VERNOVA INC(GEV) | 2,356 | 2,389 | +33 | 1,540 | 2,085 | 0.32% | +546 |
| WALMART INC(WMT) | 19,180 | 21,482 | +2,302 | 2,137 | 2,670 | 0.40% | +533 |
| SANDISK CORP(SNDK) | 1,730 | 1,478 | -252 | 411 | 939 | 0.14% | +528 |
| JABIL INC(JBL) | 1,920 | 3,578 | +1,658 | 438 | 950 | 0.14% | +513 |
| FIVE BELOW INC(FIVE) | 0 | 2,011 | +2,011 | 0 | 459 | 0.07% | +459 |
| ISHARES TR | 6,042 | 10,786 | +4,744 | 575 | 1,024 | 0.15% | +449 |
| MICRON TECHNOLOGY INC(MU) | 4,537 | 5,142 | +605 | 1,295 | 1,737 | 0.26% | +442 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 6,944 | +6,944 | 0 | 430 | 0.07% | +430 |
| OMEGA HEALTHCARE INVS INC(OHI) | 8,973 | 18,846 | +9,873 | 398 | 826 | 0.12% | +428 |
| CHEVRON CORPORATION(CVX) | 3,388 | 4,537 | +1,149 | 516 | 939 | 0.14% | +422 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 6,206 | +6,206 | 0 | 403 | 0.06% | +403 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,691 | 2,732 | +41 | 2,321 | 2,722 | 0.41% | +402 |
| UNUM GROUP(UNM) | 2,945 | 8,503 | +5,558 | 228 | 621 | 0.09% | +393 |
| VERIZON COMMUNICATIONS INC(VZ) | 15,180 | 20,132 | +4,952 | 618 | 1,011 | 0.15% | +392 |
| DOMINION ENERGY INC(D) | 0 | 6,182 | +6,182 | 0 | 382 | 0.06% | +382 |
| DOW HLDGS INC(DOW) | 0 | 9,142 | +9,142 | 0 | 381 | 0.06% | +381 |
| AVALONBAY CMNTYS INC | 0 | 2,305 | +2,305 | 0 | 377 | 0.06% | +377 |
| MERCK & CO INC(MRK) | 8,117 | 10,094 | +1,977 | 854 | 1,214 | 0.18% | +360 |
| NEWS CORP NEW(NWS) | 0 | 12,408 | +12,408 | 0 | 354 | 0.05% | +354 |
| KRAFT HEINZ CO(KHC) | 0 | 15,712 | +15,712 | 0 | 353 | 0.05% | +353 |
| INTUIT(INTU) | 2,154 | 4,108 | +1,954 | 1,427 | 1,776 | 0.27% | +349 |
| VANGUARD TAX-MANAGED FDS | 117,703 | 120,123 | +2,420 | 7,353 | 7,697 | 1.16% | +344 |
| ROSS STORES INC(ROST) | 0 | 1,589 | +1,589 | 0 | 344 | 0.05% | +344 |
| ONEOK INC NEW(OKE) | 0 | 3,716 | +3,716 | 0 | 336 | 0.05% | +336 |
| ISHARES TR CORE 1 5 YR USD | 0 | 6,760 | +6,760 | 0 | 328 | 0.05% | +328 |
| JACOBS SOLUTIONS INC(J) | 0 | 2,570 | +2,570 | 0 | 327 | 0.05% | +327 |
| INTERNATIONAL PAPER CO(IP) | 0 | 9,160 | +9,160 | 0 | 327 | 0.05% | +327 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 3,367 | 7,604 | +4,237 | 227 | 552 | 0.08% | +325 |
| ITT INC(ITT) | 1,183 | 2,756 | +1,573 | 205 | 525 | 0.08% | +320 |
| DONALDSON INC(DCI) | 0 | 3,714 | +3,714 | 0 | 315 | 0.05% | +315 |
| ISHARES TR | 6,686 | 8,094 | +1,408 | 299 | 611 | 0.09% | +312 |
| RESMED INC(RMD) | 0 | 1,375 | +1,375 | 0 | 309 | 0.05% | +309 |
| DOLLAR TREE INC(DLTR) | 0 | 2,803 | +2,803 | 0 | 307 | 0.05% | +307 |
| DOMINOS PIZZA INC(DPZ) | 0 | 846 | +846 | 0 | 304 | 0.05% | +304 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 4,034 | +4,034 | 0 | 303 | 0.05% | +303 |
| VALERO ENERGY CORP(VLO) | 0 | 1,222 | +1,222 | 0 | 302 | 0.05% | +302 |
| APPLIED MATLS INC | 3,522 | 3,522 | 0 | 905 | 1,204 | 0.18% | +299 |
| PAYPAL HLDGS INC(PYPL) | 0 | 6,449 | +6,449 | 0 | 292 | 0.04% | +292 |
| CATERPILLAR INC(CAT) | 1,721 | 1,792 | +71 | 986 | 1,270 | 0.19% | +284 |
| NXP SEMICONDUCTORS N V COM | 0 | 1,432 | +1,432 | 0 | 282 | 0.04% | +282 |
| IRON MTN INC DEL(IRM) | 0 | 2,750 | +2,750 | 0 | 281 | 0.04% | +281 |
| QUANTA SVCS INC | 0 | 500 | +500 | 0 | 275 | 0.04% | +275 |
| GLOBUS MED INC(GMED) | 0 | 3,154 | +3,154 | 0 | 272 | 0.04% | +272 |
| KIRBY CORP(KEX) | 0 | 2,028 | +2,028 | 0 | 269 | 0.04% | +269 |
| INVESCO LTD(IVZ) | 0 | 10,876 | +10,876 | 0 | 264 | 0.04% | +264 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 1,766 | +1,766 | 0 | 264 | 0.04% | +264 |
| SOUTHERN CO(SO) | 0 | 2,674 | +2,674 | 0 | 258 | 0.04% | +258 |
| EVERSOURCE ENERGY(ES) | 0 | 3,715 | +3,715 | 0 | 257 | 0.04% | +257 |
| MARATHON PETE CORP(MPC) | 0 | 1,045 | +1,045 | 0 | 255 | 0.04% | +255 |
| REPUBLIC SVCS INC(RSG) | 0 | 1,161 | +1,161 | 0 | 254 | 0.04% | +254 |
| COGNEX CORP(CGNX) | 0 | 5,183 | +5,183 | 0 | 254 | 0.04% | +254 |
| DR REDDYS LABS LTD(RDY) | 0 | 18,280 | +18,280 | 0 | 253 | 0.04% | +253 |
| ONEMAIN HLDGS INC(OMF) | 0 | 4,712 | +4,712 | 0 | 252 | 0.04% | +252 |
| VERTIV HOLDINGS CO(VRT) | 2,879 | 2,866 | -13 | 466 | 718 | 0.11% | +252 |
| APA CORPORATION(APA) | 0 | 5,814 | +5,814 | 0 | 247 | 0.04% | +247 |
| SMITH A O CORP(AOS) | 0 | 3,696 | +3,696 | 0 | 244 | 0.04% | +244 |
| DOUBLEVERIFY HLDGS INC(DV) | 0 | 25,622 | +25,622 | 0 | 243 | 0.04% | +243 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 0 | 6,872 | +6,872 | 0 | 242 | 0.04% | +242 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 826 | +826 | 0 | 242 | 0.04% | +242 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 2,405 | +2,405 | 0 | 238 | 0.04% | +238 |
| APTARGROUP INC | 0 | 1,889 | +1,889 | 0 | 238 | 0.04% | +238 |
| SPECTRUM BRANDS HOLDINGS INC(SPB) | 0 | 3,225 | +3,225 | 0 | 238 | 0.04% | +238 |
| SS&C TECH HLDGS(SSNC) | 0 | 3,508 | +3,508 | 0 | 237 | 0.04% | +237 |
| PHILLIPS 66(PSX) | 0 | 1,295 | +1,295 | 0 | 236 | 0.04% | +236 |
| ATLASSIAN CORPORATION | 0 | 3,456 | +3,456 | 0 | 236 | 0.04% | +236 |
| ARROW ELECTRS INC | 0 | 1,643 | +1,643 | 0 | 236 | 0.04% | +236 |
| KB FINL GROUP INC(KB) | 0 | 2,320 | +2,320 | 0 | 231 | 0.04% | +231 |
| OKTA INC(OKTA) | 0 | 2,935 | +2,935 | 0 | 231 | 0.03% | +231 |
| WORKDAY INC(WDAY) | 0 | 1,768 | +1,768 | 0 | 230 | 0.03% | +230 |
| NRG ENERGY INC(NRG) | 1,476 | 3,180 | +1,704 | 235 | 465 | 0.07% | +230 |
| TIMKEN CO(TKR) | 0 | 2,261 | +2,261 | 0 | 227 | 0.03% | +227 |
| COCA COLA CO(KO) | 9,644 | 11,832 | +2,188 | 674 | 900 | 0.14% | +226 |
| WESTERN DIGITAL CORP(WDC) | 0 | 823 | +823 | 0 | 223 | 0.03% | +223 |
| VERISIGN INC | 0 | 890 | +890 | 0 | 221 | 0.03% | +221 |
| ALCOA CORP(AA) | 0 | 3,276 | +3,276 | 0 | 217 | 0.03% | +217 |
| ISHARES TR | 6,686 | 11,350 | +4,664 | 299 | 515 | 0.08% | +216 |
| EDISON INTL(EIX) | 0 | 2,936 | +2,936 | 0 | 215 | 0.03% | +215 |
| EVERGY INC(EVRG) | 0 | 2,619 | +2,619 | 0 | 215 | 0.03% | +215 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 1,585 | +1,585 | 0 | 214 | 0.03% | +214 |
| FIFTH THIRD BANCORP(FITB) | 0 | 4,574 | +4,574 | 0 | 213 | 0.03% | +213 |
| XCEL ENERGY INC(XEL) | 0 | 2,673 | +2,673 | 0 | 212 | 0.03% | +212 |
| CDW CORP(CDW) | 0 | 1,752 | +1,752 | 0 | 212 | 0.03% | +212 |
| ALLSTATE CORP(ALL) | 0 | 1,020 | +1,020 | 0 | 211 | 0.03% | +211 |
| METLIFE INC(MET) | 0 | 2,981 | +2,981 | 0 | 211 | 0.03% | +211 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 309 | +309 | 0 | 211 | 0.03% | +211 |
| ISHARES TR ULTRA SHORT DUR | 5,250 | 9,400 | +4,150 | 266 | 476 | 0.07% | +210 |
| LIBERTY LIVE HOLDINGS INC(LLYVA) | 0 | 2,231 | +2,231 | 0 | 210 | 0.03% | +210 |