Mine & Arao Wealth Creation & Management, LLC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 41,259 | 42,520 | +1,261 | 5,741,662 | 6,205,352 | 2.60% | +463,690 |
| ISHARES TR | 28,908 | 28,942 | +34 | 4,080,056 | 4,382,178 | 1.84% | +302,122 |
| CATERPILLAR INC(CAT) | 1,654 | 1,656 | +2 | 947,671 | 1,173,246 | 0.49% | +225,575 |
| NORTHROP GRUMMAN CORP(NOC) | 1,800 | 1,800 | 0 | 1,026,378 | 1,228,032 | 0.52% | +201,654 |
| LAM RESEARCH CORP(LRCX) | 5,010 | 4,710 | -300 | 857,612 | 1,006,339 | 0.42% | +148,727 |
| MERCK & CO INC(MRK) | 8,828 | 8,850 | +22 | 929,194 | 1,064,555 | 0.45% | +135,361 |
| WASTE MGMT INC DEL(WM) | 5,029 | 5,281 | +252 | 1,104,998 | 1,213,623 | 0.51% | +108,625 |
| NETFLIX INC.(NFLX) | 9,860 | 10,574 | +714 | 924,474 | 1,016,691 | 0.43% | +92,217 |
| JOHNSON & JOHNSON(JNJ) | 2,370 | 2,378 | +8 | 490,452 | 581,169 | 0.24% | +90,717 |
| ISHARES TR | 40,243 | 40,144 | -99 | 2,401,271 | 2,484,515 | 1.04% | +83,244 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,306 | 8,369 | +63 | 338,301 | 420,103 | 0.18% | +81,802 |
| ISHARES TR | 19,811 | 19,810 | -1 | 2,380,848 | 2,462,557 | 1.03% | +81,709 |
| COCA COLA CO(KO) | 13,568 | 13,458 | -110 | 948,519 | 1,023,467 | 0.43% | +74,948 |
| LOCKHEED MARTIN CORP(LMT) | 478 | 478 | 0 | 231,356 | 289,100 | 0.12% | +57,744 |
| MICRON TECHNOLOGY INC(MU) | 1,000 | 1,000 | 0 | 285,410 | 337,840 | 0.14% | +52,430 |
| VANGUARD INTL EQUITY INDEX F | 31,342 | 31,380 | +38 | 2,305,499 | 2,356,618 | 0.99% | +51,119 |
| COSTCO WHOLESALE CORPORATION(COST) | 360 | 360 | 0 | 310,437 | 359,168 | 0.15% | +48,731 |
| ISHARES TR | 25,994 | 26,039 | +45 | 1,715,613 | 1,758,418 | 0.74% | +42,805 |
| GLOBAL X FDS | 15,417 | 15,317 | -100 | 736,797 | 778,278 | 0.33% | +41,481 |
| HUNTINGTON INGALLS INDS INC(HII) | 1,025 | 1,025 | 0 | 348,572 | 389,398 | 0.16% | +40,826 |
| AT&T INC(T) | 9,542 | 9,542 | 0 | 237,025 | 276,637 | 0.12% | +39,612 |
| CSX CORP(CSX) | 6,427 | 6,431 | +4 | 232,985 | 263,985 | 0.11% | +31,000 |
| PFIZER INC(PFE) | 8,845 | 8,939 | +94 | 220,263 | 251,013 | 0.11% | +30,750 |
| SELECT SECTOR SPDR TR | 6,447 | 6,470 | +23 | 500,786 | 530,426 | 0.22% | +29,640 |
| WALMART INC(WMT) | 1,941 | 1,943 | +2 | 216,257 | 241,411 | 0.10% | +25,154 |
| MARRIOTT INTL INC NEW(MAR) | 1,101 | 1,103 | +2 | 341,638 | 360,740 | 0.15% | +19,102 |
| ISHARES TR | 6,179 | 6,133 | -46 | 598,607 | 617,107 | 0.26% | +18,500 |
| STARBUCKS CORP(SBUX) | 2,874 | 2,885 | +11 | 242,060 | 258,505 | 0.11% | +16,445 |
| PROCTER & GAMBLE CO(PG) | 6,766 | 6,795 | +29 | 969,593 | 981,458 | 0.41% | +11,865 |
| VANGUARD TAX-MANAGED FDS | 6,517 | 6,526 | +9 | 407,095 | 418,211 | 0.18% | +11,116 |
| PROSHARES TR | 5,480 | 5,479 | -1 | 570,316 | 580,851 | 0.24% | +10,535 |
| ISHARES TR | 3,270 | 3,270 | 0 | 334,815 | 338,216 | 0.14% | +3,401 |
| CISCO SYS INC(CSCO) | 5,527 | 5,527 | 0 | 425,768 | 428,864 | 0.18% | +3,096 |
| ISHARES TR | 1,270 | 1,271 | +1 | 312,570 | 315,326 | 0.13% | +2,756 |
| ISHARES TR | 5,454 | 5,454 | 0 | 599,468 | 601,922 | 0.25% | +2,454 |
| ISHARES TR | 8,011 | 7,911 | -100 | 769,326 | 768,426 | 0.32% | -900 |
| VANGUARD BD INDEX FDS | 4,229 | 4,229 | 0 | 313,243 | 311,424 | 0.13% | -1,819 |
| NORFOLK SOUTHN CORP(NSC) | 2,452 | 2,460 | +8 | 708,011 | 706,144 | 0.30% | -1,867 |
| ISHARES TR | 12,602 | 12,636 | +34 | 614,359 | 612,341 | 0.26% | -2,018 |
| CLOROX CO DEL(CLX) | 2,878 | 2,772 | -106 | 290,185 | 287,232 | 0.12% | -2,953 |
| SPDR SERIES TRUST | 15,217 | 15,221 | +4 | 864,505 | 861,194 | 0.36% | -3,311 |
| AMERICAN TOWER CORP(AMT) | 1,893 | 1,903 | +10 | 332,382 | 328,431 | 0.14% | -3,951 |
| VANGUARD BD INDEX FDS | 3,553 | 3,460 | -93 | 276,746 | 267,016 | 0.11% | -9,730 |
| GOLDMAN SACHS GROUP INC(GS) | 465 | 464 | -1 | 408,537 | 392,533 | 0.16% | -16,004 |
| ISHARES TR | 900 | 900 | 0 | 616,432 | 587,974 | 0.25% | -28,458 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 414 | 414 | 0 | 240,064 | 203,639 | 0.09% | -36,425 |
| SELECT SECTOR SPDR TR | 3,908 | 3,903 | -5 | 562,678 | 518,716 | 0.22% | -43,962 |
| BANK AMERICA CORP | 11,924 | 12,174 | +250 | 655,835 | 593,464 | 0.25% | -62,371 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,111 | 2,111 | 0 | 375,180 | 308,756 | 0.13% | -66,424 |
| AMERICAN EXPRESS CO(AXP) | 1,015 | 1,015 | 0 | 375,561 | 307,068 | 0.13% | -68,493 |
| TESLA INC(TSLA) | 1,454 | 1,550 | +96 | 653,893 | 576,213 | 0.24% | -77,680 |
| ELI LILLY & CO(LLY) | 531 | 531 | 0 | 570,690 | 488,442 | 0.20% | -82,248 |
| SALESFORCE INC(CRM) | 1,144 | 1,144 | 0 | 303,139 | 213,625 | 0.09% | -89,514 |
| ISHARES TR | 10,697 | 10,620 | -77 | 1,773,748 | 1,682,666 | 0.71% | -91,082 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,749 | 1,749 | 0 | 518,072 | 423,941 | 0.18% | -94,131 |
| BERKSHIRE HATHAWAY INC DEL | 3,513 | 3,488 | -25 | 1,765,810 | 1,671,450 | 0.70% | -94,360 |
| DISNEY WALT CO(DIS) | 5,305 | 5,272 | -33 | 603,538 | 508,069 | 0.21% | -95,469 |
| ISHARES TR | 12,014 | 12,046 | +32 | 1,108,255 | 997,899 | 0.42% | -110,356 |
| ISHARES TR | 43,423 | 43,381 | -42 | 2,826,852 | 2,674,024 | 1.12% | -152,828 |
| META PLATFORMS INC(META) | 1,718 | 1,702 | -16 | 1,134,175 | 973,726 | 0.41% | -160,449 |
| MASTERCARD INCORPORATED(MA) | 2,477 | 2,460 | -17 | 1,414,031 | 1,229,393 | 0.52% | -184,638 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,004 | 0 | -1,004 | 215,017 | 0 | — | -215,017 |
| ORACLE CORP(ORCL) | 5,298 | 5,207 | -91 | 1,032,672 | 765,980 | 0.32% | -266,692 |
| INTAPP INC(INTA) | 13,397 | 11,397 | -2,000 | 613,851 | 292,789 | 0.12% | -321,062 |
| ALPHABET INC(GOOG) | 11,685 | 11,445 | -240 | 3,657,299 | 3,290,991 | 1.38% | -366,308 |
| WELLS FARGO & CO(WFC) | 32,410 | 32,351 | -59 | 3,020,657 | 2,575,475 | 1.08% | -445,182 |
| JPMORGAN CHASE & CO(JPM) | 24,940 | 25,307 | +367 | 8,036,086 | 7,444,421 | 3.12% | -591,665 |
| MICROSOFT CORP(MSFT) | 4,994 | 4,806 | -188 | 2,415,320 | 1,779,050 | 0.75% | -636,270 |
| VISA INC(V) | 15,119 | 15,235 | +116 | 5,302,411 | 4,604,486 | 1.93% | -697,925 |
| ALPHABET INC(GOOG) | 36,416 | 35,603 | -813 | 11,427,229 | 10,213,058 | 4.29% | -1,214,171 |
| STATE STR SPDR DOW JONES IND(DIA) | 53,189 | 52,060 | -1,129 | 25,560,923 | 24,113,619 | 10.12% | -1,447,304 |
| AMAZON COM INC(AMZN) | 63,896 | 63,520 | -376 | 14,748,475 | 13,229,311 | 5.55% | -1,519,164 |
| NVIDIA CORPORATION(NVDA) | 86,804 | 83,049 | -3,755 | 16,189,065 | 14,483,847 | 6.08% | -1,705,218 |
| APPLE INC(AAPL) | 89,461 | 87,670 | -1,791 | 24,321,059 | 22,249,718 | 9.34% | -2,071,341 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 57,232 | 55,958 | -1,274 | 39,028,062 | 36,391,577 | 15.27% | -2,636,485 |
| INVESCO QQQ TR | 74,150 | 71,729 | -2,421 | 45,550,993 | 41,400,103 | 17.37% | -4,150,890 |