Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HOWMET AEROSPACE INC(HWM) | 0 | 30,624 | +30,624 | 0 | 7,058 | 2.71% | +7,058 |
| COMFORT SYS USA INC(FIX) | 1,762 | 5,480 | +3,718 | 1,644 | 7,557 | 2.90% | +5,912 |
| ARISTA NETWORKS INC(ANET) | 0 | 47,442 | +47,442 | 0 | 5,825 | 2.24% | +5,825 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 57,665 | +57,665 | 0 | 5,712 | 2.19% | +5,712 |
| GE VERNOVA INC(GEV) | 13,486 | 13,374 | -112 | 8,814 | 11,674 | 4.48% | +2,860 |
| COSTCO WHOLESALE CORPORATION(COST) | 14,921 | 14,797 | -124 | 12,867 | 14,744 | 5.66% | +1,877 |
| LAM RESEARCH CORP(LRCX) | 31,305 | 31,248 | -57 | 5,359 | 6,676 | 2.56% | +1,318 |
| EXXON MOBIL CORP | 0 | 1,249 | +1,249 | 0 | 212 | 0.08% | +212 |
| NETFLIX INC.(NFLX) | 80,383 | 80,153 | -230 | 7,537 | 7,707 | 2.96% | +170 |
| TJX COS INC NEW(TJX) | 14,677 | 15,002 | +325 | 2,255 | 2,396 | 0.92% | +141 |
| CHEVRON CORPORATION(CVX) | 2,585 | 2,585 | 0 | 394 | 535 | 0.21% | +141 |
| SCHWAB STRATEGIC TR | 4,098 | 9,372 | +5,274 | 99 | 232 | 0.09% | +133 |
| VIKING HOLDINGS LTD(VIK) | 68,477 | 67,988 | -489 | 4,890 | 4,996 | 1.92% | +106 |
| BANK NEW YORK MELLON CORP | 69,722 | 68,800 | -922 | 8,094 | 8,162 | 3.13% | +68 |
| SCHWAB STRATEGIC TR | 1,416 | 3,524 | +2,108 | 42 | 107 | 0.04% | +66 |
| ISHARES TR | 0 | 1,049 | +1,049 | 0 | 60 | 0.02% | +60 |
| EQUINIX INC(EQIX) | 1,005 | 840 | -165 | 770 | 823 | 0.32% | +53 |
| WALMART INC(WMT) | 3,000 | 3,000 | 0 | 334 | 373 | 0.14% | +39 |
| MERCK & CO INC(MRK) | 2,000 | 2,000 | 0 | 211 | 241 | 0.09% | +30 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 8,329 | 8,329 | 0 | 496 | 520 | 0.20% | +24 |
| ISHARES TR | 3,243 | 3,279 | +36 | 798 | 813 | 0.31% | +15 |
| MCKESSON CORP(MCK) | 330 | 330 | 0 | 271 | 286 | 0.11% | +15 |
| SCHWAB STRATEGIC TR | 4,952 | 5,137 | +185 | 149 | 159 | 0.06% | +10 |
| SCHWAB STRATEGIC TR | 1,542 | 1,897 | +355 | 40 | 48 | 0.02% | +7 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 8,500 | 8,500 | 0 | 399 | 404 | 0.16% | +5 |
| ISHARES TR | 57 | 57 | 0 | 10 | 11 | 0.00% | 0 |
| SCHWAB STRATEGIC TR | 278 | 278 | 0 | 8 | 8 | 0.00% | 0 |
| ISHARES TR | 149 | 149 | 0 | 14 | 14 | 0.01% | 0 |
| ISHARES TR | 128 | 128 | 0 | 12 | 12 | 0.00% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 900 | 900 | 0 | 42 | 42 | 0.02% | 0 |
| SCHWAB STRATEGIC TR | 2 | 2 | 0 | 0 | 0 | 0.00% | 0 |
| ISHARES TR | 53 | 53 | 0 | 5 | 5 | 0.00% | -0 |
| ISHARES TR | 45 | 45 | 0 | 4 | 4 | 0.00% | -0 |
| ISHARES TR | 41 | 41 | 0 | 5 | 4 | 0.00% | -0 |
| VANGUARD INDEX FDS | 17 | 17 | 0 | 8 | 7 | 0.00% | -1 |
| VANGUARD INDEX FDS | 402 | 402 | 0 | 117 | 116 | 0.04% | -1 |
| EMERSON ELEC CO(EMR) | 1,650 | 1,650 | 0 | 219 | 216 | 0.08% | -3 |
| ISHARES TR | 293 | 293 | 0 | 113 | 109 | 0.04% | -5 |
| ISHARES TR | 7,923 | 7,914 | -9 | 791 | 786 | 0.30% | -6 |
| SCHWAB STRATEGIC TR | 6,241 | 6,241 | 0 | 168 | 160 | 0.06% | -8 |
| BERKSHIRE HATHAWAY INC DEL | 357 | 357 | 0 | 179 | 171 | 0.07% | -8 |
| ISHARES TR | 640 | 640 | 0 | 239 | 228 | 0.09% | -11 |
| ISHARES TR | 10,641 | 10,202 | -439 | 702 | 689 | 0.26% | -13 |
| ISHARES TR | 670 | 659 | -11 | 459 | 430 | 0.17% | -28 |
| ISHARES TR | 7,704 | 7,704 | 0 | 1,146 | 1,097 | 0.42% | -48 |
| SCHWAB STRATEGIC TR | 11,904 | 11,504 | -400 | 388 | 335 | 0.13% | -53 |
| ALPHABET INC(GOOG) | 2,640 | 2,640 | 0 | 828 | 757 | 0.29% | -71 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,510 | 1,436 | 0.55% | -73 |
| VERISK ANALYTICS INC(VRSK) | 2,167 | 2,167 | 0 | 485 | 411 | 0.16% | -74 |
| VANGUARD INDEX FDS | 6,711 | 6,711 | 0 | 2,250 | 2,153 | 0.83% | -97 |
| INVESCO QQQ TR | 4,556 | 4,450 | -106 | 2,799 | 2,568 | 0.99% | -230 |
| ISHARES TR | 2,766 | 2,498 | -268 | 1,309 | 1,065 | 0.41% | -244 |
| CELESTICA INC(CLS) | 17,975 | 17,938 | -37 | 5,314 | 5,053 | 1.94% | -261 |
| GOLDMAN SACHS GROUP INC(GS) | 8,566 | 8,572 | +6 | 7,530 | 7,252 | 2.78% | -278 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 7,287 | 7,200 | -87 | 4,969 | 4,683 | 1.80% | -286 |
| GE AEROSPACE(GE) | 31,880 | 31,673 | -207 | 9,820 | 8,988 | 3.45% | -832 |
| META PLATFORMS INC(META) | 11,871 | 11,774 | -97 | 7,836 | 6,736 | 2.59% | -1,100 |
| VISA INC(V) | 21,982 | 21,825 | -157 | 7,709 | 6,596 | 2.53% | -1,113 |
| APPLE INC(AAPL) | 57,895 | 57,566 | -329 | 15,739 | 14,610 | 5.61% | -1,130 |
| BROADCOM INC(AVGO) | 38,405 | 38,319 | -86 | 13,292 | 11,860 | 4.55% | -1,432 |
| AMAZON COM INC(AMZN) | 65,768 | 64,949 | -819 | 15,181 | 13,527 | 5.19% | -1,654 |
| NVIDIA CORPORATION(NVDA) | 132,915 | 132,222 | -693 | 24,789 | 23,060 | 8.85% | -1,729 |
| ALPHABET INC(GOOG) | 70,987 | 70,616 | -371 | 22,219 | 20,306 | 7.79% | -1,913 |
| ELI LILLY & CO(LLY) | 15,367 | 15,174 | -193 | 16,515 | 13,957 | 5.36% | -2,558 |
| TESLA INC(TSLA) | 35,137 | 35,032 | -105 | 15,802 | 13,023 | 5.00% | -2,779 |
| MICROSOFT CORP(MSFT) | 29,524 | 29,127 | -397 | 14,278 | 10,782 | 4.14% | -3,496 |
| VISTRA CORP(VST) | 27,324 | 0 | -27,324 | 4,408 | 0 | — | -4,408 |
| DOORDASH INC(DASH) | 21,469 | 0 | -21,469 | 4,862 | 0 | — | -4,862 |
| AMERICAN EXPRESS CO(AXP) | 17,746 | 0 | -17,746 | 6,565 | 0 | — | -6,565 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 11,638 | 0 | -11,638 | 6,758 | 0 | — | -6,758 |
| BOSTON SCIENTIFIC CORP(BSX) | 72,958 | 0 | -72,958 | 6,957 | 0 | — | -6,957 |
| ULTA BEAUTY INC(ULTA) | 13,420 | 0 | -13,420 | 8,119 | 0 | — | -8,119 |