Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 74,150 | 71,729 | -2,421 | $45.55M | $41.40M | 17.37% | -$4.15M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 57,232 | 55,958 | -1,274 | $39.03M | $36.39M | 15.27% | -$2.64M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 53,189 | 52,060 | -1,129 | $25.56M | $24.11M | 10.12% | -$1.45M |
| Apple Inc.(AAPL) | 89,461 | 87,670 | -1,791 | $24.32M | $22.25M | 9.34% | -$2.07M |
| NVIDIA Corporation(NVDA) | 86,804 | 83,049 | -3,755 | $16.19M | $14.48M | 6.08% | -$1.71M |
| Amazon.com, Inc.(AMZN) | 63,896 | 63,520 | -376 | $14.75M | $13.23M | 5.55% | -$1.52M |
| Alphabet Inc.CL C(GOOG) | 36,416 | 35,603 | -813 | $11.43M | $10.21M | 4.29% | -$1.21M |
| JPMorgan Chase & Co.(JPM) | 24,940 | 25,307 | +367 | $8.04M | $7.44M | 3.12% | -$591.7K |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 41,259 | 42,520 | +1,261 | $5.74M | $6.21M | 2.60% | +$463.7K |
| Visa Inc.CL A(V) | 15,119 | 15,235 | +116 | $5.30M | $4.60M | 1.93% | -$697.9K |
| Ishares TrSELECT DIVID ETF | 28,908 | 28,942 | +34 | $4.08M | $4.38M | 1.84% | +$302.1K |
| Alphabet Inc.CL A(GOOG) | 11,685 | 11,445 | -240 | $3.66M | $3.29M | 1.38% | -$366.3K |
| Ishares TrUS HLTHCARE ETF | 43,423 | 43,381 | -42 | $2.83M | $2.67M | 1.12% | -$152.8K |
| Wells Fargo & Company(WFC) | 32,410 | 32,351 | -59 | $3.02M | $2.58M | 1.08% | -$445.2K |
| Ishares TrSELECT US REIT | 40,243 | 40,144 | -99 | $2.40M | $2.48M | 1.04% | +$83.2K |
| Ishares TrCore S&P Small Cap ETF | 19,811 | 19,810 | -1 | $2.38M | $2.46M | 1.03% | +$81.7K |
| Vanguard Intl Equity Index FALLWRLD EX US | 31,342 | 31,380 | +38 | $2.31M | $2.36M | 0.99% | +$51.1K |
| Microsoft Corporation(MSFT) | 4,994 | 4,806 | -188 | $2.42M | $1.78M | 0.75% | -$636.3K |
| Ishares TrCORE S P MCP ETF | 25,994 | 26,039 | +45 | $1.72M | $1.76M | 0.74% | +$42.8K |
| Ishares TrDOW JONES US ETF | 10,697 | 10,620 | -77 | $1.77M | $1.68M | 0.71% | -$91.1K |
| Berkshire Hathaway Inc DelCL B | 3,513 | 3,488 | -25 | $1.77M | $1.67M | 0.70% | -$94.4K |
| Mastercard IncorporatedCL A(MA) | 2,477 | 2,460 | -17 | $1.41M | $1.23M | 0.52% | -$184.6K |
| Northrop Grumman Corporation(NOC) | 1,800 | 1,800 | 0 | $1.03M | $1.23M | 0.52% | +$201.7K |
| Waste Management, Inc.(WM) | 5,029 | 5,281 | +252 | $1.10M | $1.21M | 0.51% | +$108.6K |
| Caterpillar Inc.(CAT) | 1,654 | 1,656 | +2 | $947.7K | $1.17M | 0.49% | +$225.6K |
| Merck & Co., Inc.(MRK) | 8,828 | 8,850 | +22 | $929.2K | $1.06M | 0.45% | +$135.4K |
| The Coca-Cola Company(KO) | 13,568 | 13,458 | -110 | $948.5K | $1.02M | 0.43% | +$74.9K |
| Netflix, Inc.(NFLX) | 9,860 | 10,574 | +714 | $924.5K | $1.02M | 0.43% | +$92.2K |
| Lam Research Corporation(LRCX) | 5,010 | 4,710 | -300 | $857.6K | $1.01M | 0.42% | +$148.7K |
| Ishares TrU S FIN SVC ETF | 12,014 | 12,046 | +32 | $1.11M | $997.9K | 0.42% | -$110.4K |
| The Procter & Gamble Company(PG) | 6,766 | 6,795 | +29 | $969.6K | $981.5K | 0.41% | +$11.9K |
| Meta Platforms, Inc.CL A(META) | 1,718 | 1,702 | -16 | $1.13M | $973.7K | 0.41% | -$160.4K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 15,217 | 15,221 | +4 | $864.5K | $861.2K | 0.36% | -$3.3K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 15,417 | 15,317 | -100 | $736.8K | $778.3K | 0.33% | +$41.5K |
| Ishares TrMSCI EAFE ETF | 8,011 | 7,911 | -100 | $769.3K | $768.4K | 0.32% | -$900 |
| Oracle Corporation(ORCL) | 5,298 | 5,207 | -91 | $1.03M | $766.0K | 0.32% | -$266.7K |
| Norfolk Southern Corporation(NSC) | 2,452 | 2,460 | +8 | $708.0K | $706.1K | 0.30% | -$1.9K |
| Ishares TrS P MC 400GR ETF | 6,179 | 6,133 | -46 | $598.6K | $617.1K | 0.26% | +$18.5K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 12,602 | 12,636 | +34 | $614.4K | $612.3K | 0.26% | -$2.0K |
| Ishares TrTIPS BD ETF | 5,454 | 5,454 | 0 | $599.5K | $601.9K | 0.25% | +$2.5K |
| Bank America Corp | 11,924 | 12,174 | +250 | $655.8K | $593.5K | 0.25% | -$62.4K |
| Ishares TrCORE S P500 ETF | 900 | 900 | 0 | $616.4K | $588.0K | 0.25% | -$28.5K |
| Johnson & Johnson(JNJ) | 2,370 | 2,378 | +8 | $490.5K | $581.2K | 0.24% | +$90.7K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 5,480 | 5,479 | -1 | $570.3K | $580.9K | 0.24% | +$10.5K |
| Tesla, Inc.(TSLA) | 1,454 | 1,550 | +96 | $653.9K | $576.2K | 0.24% | -$77.7K |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 6,447 | 6,470 | +23 | $500.8K | $530.4K | 0.22% | +$29.6K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 3,908 | 3,903 | -5 | $562.7K | $518.7K | 0.22% | -$44.0K |
| The Walt Disney Company(DIS) | 5,305 | 5,272 | -33 | $603.5K | $508.1K | 0.21% | -$95.5K |
| Eli Lilly and Company(LLY) | 531 | 531 | 0 | $570.7K | $488.4K | 0.20% | -$82.2K |
| Cisco Systems, Inc.(CSCO) | 5,527 | 5,527 | 0 | $425.8K | $428.9K | 0.18% | +$3.1K |
| International Business Machines Corporation(IBM) | 1,749 | 1,749 | 0 | $518.1K | $423.9K | 0.18% | -$94.1K |
| Verizon Communications Inc.(VZ) | 8,306 | 8,369 | +63 | $338.3K | $420.1K | 0.18% | +$81.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 6,517 | 6,526 | +9 | $407.1K | $418.2K | 0.18% | +$11.1K |
| The Goldman Sachs Group, Inc.(GS) | 465 | 464 | -1 | $408.5K | $392.5K | 0.16% | -$16.0K |
| Huntington Ingalls Industries, Inc.(HII) | 1,025 | 1,025 | 0 | $348.6K | $389.4K | 0.16% | +$40.8K |
| Marriott International, Inc.CL A(MAR) | 1,101 | 1,103 | +2 | $341.6K | $360.7K | 0.15% | +$19.1K |
| Costco Wholesale Corporation(COST) | 360 | 360 | 0 | $310.4K | $359.2K | 0.15% | +$48.7K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 3,270 | 3,270 | 0 | $334.8K | $338.2K | 0.14% | +$3.4K |
| Micron Technology, Inc.(MU) | 1,000 | 1,000 | 0 | $285.4K | $337.8K | 0.14% | +$52.4K |
| American Tower Corporation(AMT) | 1,893 | 1,903 | +10 | $332.4K | $328.4K | 0.14% | -$4.0K |
| Ishares TrRUSSELL 2000 ETF | 1,270 | 1,271 | +1 | $312.6K | $315.3K | 0.13% | +$2.8K |
| Vanguard Bd Index FdsTotal Bond Market | 4,229 | 4,229 | 0 | $313.2K | $311.4K | 0.13% | -$1.8K |
| Palantir Technologies Inc.CL A(PLTR) | 2,111 | 2,111 | 0 | $375.2K | $308.8K | 0.13% | -$66.4K |
| American Express Company(AXP) | 1,015 | 1,015 | 0 | $375.6K | $307.1K | 0.13% | -$68.5K |
| Intapp, Inc.(INTA) | 13,397 | 11,397 | -2,000 | $613.9K | $292.8K | 0.12% | -$321.1K |
| Lockheed Martin Corporation(LMT) | 478 | 478 | 0 | $231.4K | $289.1K | 0.12% | +$57.7K |
| The Clorox Company(CLX) | 2,878 | 2,772 | -106 | $290.2K | $287.2K | 0.12% | -$3.0K |
| AT&T Inc.(T) | 9,542 | 9,542 | 0 | $237.0K | $276.6K | 0.12% | +$39.6K |
| Vanguard Bd Index FdsINTERMED TERM | 3,553 | 3,460 | -93 | $276.7K | $267.0K | 0.11% | -$9.7K |
| CSX Corporation(CSX) | 6,427 | 6,431 | +4 | $233.0K | $264.0K | 0.11% | +$31.0K |
| Starbucks Corporation(SBUX) | 2,874 | 2,885 | +11 | $242.1K | $258.5K | 0.11% | +$16.4K |
| Pfizer Inc.(PFE) | 8,845 | 8,939 | +94 | $220.3K | $251.0K | 0.11% | +$30.8K |
| Walmart Inc.(WMT) | 1,941 | 1,943 | +2 | $216.3K | $241.4K | 0.10% | +$25.2K |
| Salesforce, Inc.(CRM) | 1,144 | 1,144 | 0 | $303.1K | $213.6K | 0.09% | -$89.5K |
| Thermo Fisher Scientific Inc.(TMO) | 414 | 414 | 0 | $240.1K | $203.6K | 0.09% | -$36.4K |
| Advanced Micro Devices, Inc.(AMD) | 1,004 | 0 | -1,004 | $215.0K | $0 | — | -$215.0K |