Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 189,887 | 207,533 | +17,646 | $35.41M | $36.19M | 7.59% | +$779.9K |
| Micron Technology, Inc.(MU) | 110,603 | 103,670 | -6,933 | $31.57M | $35.02M | 7.34% | +$3.46M |
| Apple Inc.(AAPL) | 116,454 | 116,683 | +229 | $31.66M | $29.61M | 6.21% | -$2.05M |
| Broadcom Inc.(AVGO) | 74,988 | 74,969 | -19 | $25.95M | $23.20M | 4.86% | -$2.75M |
| Lumentum Holdings Inc.(LITE) | 37,150 | 25,108 | -12,042 | $13.69M | $17.64M | 3.70% | +$3.95M |
| Eli Lilly and Company(LLY) | 18,437 | 18,563 | +126 | $19.81M | $17.07M | 3.58% | -$2.74M |
| Alphabet Inc.CL A(GOOG) | 78,749 | 56,856 | -21,893 | $24.65M | $16.35M | 3.43% | -$8.30M |
| Coherent Corp.(COHR) | 73,200 | 66,394 | -6,806 | $13.51M | $15.82M | 3.32% | +$2.31M |
| Amazon.com, Inc.(AMZN) | 81,059 | 66,469 | -14,590 | $18.71M | $13.84M | 2.90% | -$4.87M |
| Vertiv Holdings CoCL A(VRT) | 51,831 | 45,782 | -6,049 | $8.40M | $11.47M | 2.41% | +$3.07M |
| Caterpillar Inc.(CAT) | 9,432 | 15,061 | +5,629 | $5.40M | $10.67M | 2.24% | +$5.27M |
| KLA Corporation(KLAC) | 6,454 | 6,861 | +407 | $7.84M | $10.10M | 2.12% | +$2.26M |
| Cisco Systems, Inc.(CSCO) | 98,574 | 126,913 | +28,339 | $7.59M | $9.85M | 2.06% | +$2.25M |
| Arista Networks, Inc.(ANET) | 73,671 | 75,186 | +1,515 | $9.65M | $9.23M | 1.94% | -$421.8K |
| Berkshire Hathaway Inc DelCL B | 18,503 | 18,348 | -155 | $9.30M | $8.79M | 1.84% | -$508.2K |
| Linde plcSHS(LIN) | 6,793 | 17,407 | +10,614 | $2.90M | $8.63M | 1.81% | +$5.73M |
| The TJX Companies, Inc.(TJX) | 45,782 | 52,333 | +6,551 | $7.03M | $8.36M | 1.75% | +$1.33M |
| Microsoft Corporation(MSFT) | 43,444 | 22,453 | -20,991 | $21.01M | $8.31M | 1.74% | -$12.70M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 15,430 | 12,350 | -3,080 | $10.52M | $8.03M | 1.68% | -$2.49M |
| Lam Research Corporation(LRCX) | 26,491 | 37,493 | +11,002 | $4.53M | $8.01M | 1.68% | +$3.48M |
| GE Vernova Inc.(GEV) | 10,277 | 9,070 | -1,207 | $6.72M | $7.92M | 1.66% | +$1.20M |
| Corning Incorporated(GLW) | 15,267 | 54,060 | +38,793 | $1.34M | $7.35M | 1.54% | +$6.01M |
| Costco Wholesale Corporation(COST) | 4,219 | 6,883 | +2,664 | $3.64M | $6.86M | 1.44% | +$3.22M |
| Howmet Aerospace Inc.(HWM) | 0 | 28,379 | +28,379 | $0 | $6.54M | 1.37% | +$6.54M |
| Alphabet Inc.CL C(GOOG) | 20,405 | 20,528 | +123 | $6.40M | $5.89M | 1.23% | -$514.5K |
| Ishares TrUS AER DEF ETF | 0 | 20,030 | +20,030 | $0 | $4.38M | 0.92% | +$4.38M |
| Dow Inc.(DOW) | 0 | 104,434 | +104,434 | $0 | $4.35M | 0.91% | +$4.35M |
| Arm Holdings PlcADS | 29,312 | 28,218 | -1,094 | $3.20M | $4.27M | 0.89% | +$1.06M |
| Merck & Co., Inc.(MRK) | 9,701 | 34,967 | +25,266 | $1.02M | $4.21M | 0.88% | +$3.19M |
| Johnson & Johnson(JNJ) | 5,275 | 16,966 | +11,691 | $1.09M | $4.15M | 0.87% | +$3.06M |
| Cloudflare, Inc.CL A(NET) | 40,202 | 19,608 | -20,594 | $7.93M | $4.05M | 0.85% | -$3.88M |
| Bristol-Myers Squibb Company(BMY) | 0 | 61,310 | +61,310 | $0 | $3.72M | 0.78% | +$3.72M |
| GE Aerospace(GE) | 10,788 | 12,838 | +2,050 | $3.32M | $3.64M | 0.76% | +$320.0K |
| Palo Alto Networks, Inc.(PANW) | 0 | 22,617 | +22,617 | $0 | $3.63M | 0.76% | +$3.63M |
| Cadence Design Systems, Inc.(CDNS) | 20,803 | 13,000 | -7,803 | $6.50M | $3.61M | 0.76% | -$2.89M |
| FabrinetSHS(FN) | 11,403 | 6,787 | -4,616 | $5.19M | $3.54M | 0.74% | -$1.65M |
| AbbVie Inc.(ABBV) | 15,330 | 15,337 | +7 | $3.50M | $3.34M | 0.70% | -$167.1K |
| Netflix, Inc.(NFLX) | 47,089 | 34,520 | -12,569 | $4.42M | $3.32M | 0.70% | -$1.10M |
| Amkor Technology Inc | 74,407 | 73,050 | -1,357 | $2.94M | $3.29M | 0.69% | +$351.9K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 28,286 | 13,729 | -14,557 | $7.15M | $3.26M | 0.68% | -$3.89M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 2,305 | 2,439 | +134 | $2.47M | $3.22M | 0.68% | +$755.5K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 0 | 17,939 | +17,939 | $0 | $2.98M | 0.62% | +$2.98M |
| Ciena Corporation(CIEN) | 6,632 | 6,913 | +281 | $1.55M | $2.68M | 0.56% | +$1.13M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 7,733 | 7,907 | +174 | $2.35M | $2.67M | 0.56% | +$322.2K |
| AT&T Inc.(T) | 157,450 | 91,090 | -66,360 | $3.91M | $2.64M | 0.55% | -$1.27M |
| Gilead Sciences, Inc.(GILD) | 8,451 | 18,785 | +10,334 | $1.04M | $2.62M | 0.55% | +$1.58M |
| Visa Inc.CL A(V) | 11,041 | 7,566 | -3,475 | $3.87M | $2.29M | 0.48% | -$1.59M |
| Ishares TrCORE S P MCP ETF | 0 | 33,170 | +33,170 | $0 | $2.24M | 0.47% | +$2.24M |
| Thermo Fisher Scientific Inc.(TMO) | 4,611 | 4,537 | -74 | $2.67M | $2.23M | 0.47% | -$441.8K |
| Applied Matls Inc | 0 | 6,319 | +6,319 | $0 | $2.16M | 0.45% | +$2.16M |
| Walmart Inc.(WMT) | 15,358 | 17,336 | +1,978 | $1.71M | $2.15M | 0.45% | +$443.5K |
| Huntington Ingalls Industries, Inc.(HII) | 4,330 | 5,511 | +1,181 | $1.47M | $2.09M | 0.44% | +$621.1K |
| Mastercard IncorporatedCL A(MA) | 8,881 | 3,617 | -5,264 | $5.07M | $1.81M | 0.38% | -$3.26M |
| Danaher Corporation(DHR) | 9,403 | 9,318 | -85 | $2.15M | $1.77M | 0.37% | -$385.8K |
| RTX Corporation(RTX) | 7,545 | 7,545 | 0 | $1.38M | $1.46M | 0.31% | +$71.7K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 10,040 | 10,183 | +143 | $1.45M | $1.35M | 0.28% | -$92.1K |
| Entergy Corporation(ETR) | 11,919 | 11,919 | 0 | $1.10M | $1.34M | 0.28% | +$237.5K |
| TC Energy Corporation(TRP) | 20,195 | 20,537 | +342 | $1.11M | $1.28M | 0.27% | +$168.6K |
| L3Harris Technologies, Inc.(LHX) | 3,594 | 3,602 | +8 | $1.06M | $1.24M | 0.26% | +$188.1K |
| Calix, Inc.(CALX) | 25,486 | 25,000 | -486 | $1.35M | $1.22M | 0.26% | -$124.2K |
| Vanguard Index FdsS P 500 ETF SHS | 1,504 | 1,769 | +265 | $943.4K | $1.06M | 0.22% | +$113.7K |
| Stryker Corporation(SYK) | 3,423 | 3,205 | -218 | $1.20M | $1.05M | 0.22% | -$150.0K |
| Trane Technologies plcSHS(TT) | 2,504 | 2,504 | 0 | $974.6K | $1.04M | 0.22% | +$69.0K |
| 3M Company(MMM) | 8,364 | 7,082 | -1,282 | $1.34M | $1.03M | 0.22% | -$310.6K |
| American Elec Pwr Co Inc | 7,515 | 7,735 | +220 | $866.6K | $1.01M | 0.21% | +$147.3K |
| Welltower Inc.(WELL) | 5,027 | 5,121 | +94 | $933.1K | $1.01M | 0.21% | +$79.4K |
| Dream Finders Homes, Inc.CL A(DFH) | 69,500 | 69,500 | 0 | $1.19M | $967.4K | 0.20% | -$221.0K |
| Bhp Billiton LimitedADS | 5,639 | 13,124 | +7,485 | $340.4K | $954.6K | 0.20% | +$614.2K |
| Revolve Group, Inc.CL A(RVLV) | 41,287 | 41,287 | 0 | $1.25M | $933.5K | 0.20% | -$313.0K |
| Corvus Pharmaceuticals, Inc.(CRVS) | 63,773 | 63,773 | 0 | $491.1K | $933.0K | 0.20% | +$441.9K |
| Invesco Qqq TrUNIT SER 1 | 1,714 | 1,588 | -126 | $1.05M | $916.5K | 0.19% | -$136.6K |
| Abbott Laboratories | 8,614 | 8,614 | 0 | $1.08M | $884.4K | 0.19% | -$194.8K |
| Argan Inc | 1,551 | 1,551 | 0 | $486.0K | $844.8K | 0.18% | +$358.8K |
| Ecolab Inc.(ECL) | 3,038 | 3,038 | 0 | $797.5K | $808.2K | 0.17% | +$10.6K |
| The Coca-Cola Company(KO) | 10,568 | 10,568 | 0 | $738.8K | $803.7K | 0.17% | +$64.9K |
| Exxon Mobil Corp | 4,581 | 4,581 | 0 | $551.3K | $777.2K | 0.16% | +$225.9K |
| The Williams Companies, Inc.(WMB) | 10,446 | 10,446 | 0 | $627.9K | $760.3K | 0.16% | +$132.4K |
| The Home Depot, Inc.(HD) | 2,185 | 2,185 | 0 | $752.0K | $718.8K | 0.15% | -$33.2K |
| T-Mobile US, Inc.(TMUS) | 13,580 | 3,359 | -10,221 | $2.76M | $705.5K | 0.15% | -$2.05M |
| Dell Technologies Inc.CL C(DELL) | 0 | 4,220 | +4,220 | $0 | $692.6K | 0.15% | +$692.6K |
| Citizens Financial Group, Inc.(CFG) | 0 | 11,330 | +11,330 | $0 | $679.5K | 0.14% | +$679.5K |
| Ishares TrCORE S P500 ETF | 1,033 | 1,033 | 0 | $707.5K | $674.8K | 0.14% | -$32.8K |
| TriMas Corporation(TRS) | 20,000 | 18,000 | -2,000 | $709.0K | $646.9K | 0.14% | -$62.1K |
| Ishares Tr1 3 YR TREAS BD | 0 | 7,815 | +7,815 | $0 | $645.3K | 0.14% | +$645.3K |
| Honeywell International Inc.(HON) | 2,737 | 2,737 | 0 | $534.0K | $618.6K | 0.13% | +$84.7K |
| Brixmor Property Group Inc.(BRX) | 21,159 | 21,159 | 0 | $554.8K | $609.4K | 0.13% | +$54.6K |
| Synopsys, Inc.(SNPS) | 2,059 | 1,526 | -533 | $967.2K | $605.0K | 0.13% | -$362.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,402 | 1,364 | -38 | $555.6K | $586.9K | 0.12% | +$31.3K |
| Intuitive Surgical, Inc.(ISRG) | 1,250 | 1,250 | 0 | $708.0K | $576.2K | 0.12% | -$131.7K |
| McKesson Corporation(MCK) | 615 | 657 | +42 | $504.5K | $568.5K | 0.12% | +$64.1K |
| Novartis AGADR(NVS) | 3,469 | 3,600 | +131 | $478.3K | $549.9K | 0.12% | +$71.6K |
| Vanguard Index FdsTotal Stock Market | 1,621 | 1,710 | +89 | $543.3K | $548.5K | 0.12% | +$5.2K |
| Shell plcADS(SHEL) | 8,670 | 5,833 | -2,837 | $637.1K | $542.5K | 0.11% | -$94.6K |
| Marvell Technology, Inc.(MRVL) | 5,780 | 5,456 | -324 | $491.2K | $540.4K | 0.11% | +$49.2K |
| Western Alliance Bancorporation(WAL) | 11,067 | 7,493 | -3,574 | $930.4K | $530.9K | 0.11% | -$399.5K |
| Canadian Natural Resources Limited(CNQ) | 10,893 | 10,893 | 0 | $368.7K | $530.8K | 0.11% | +$162.1K |
| Lowe's Companies, Inc.(LOW) | 2,366 | 2,164 | -202 | $570.6K | $511.3K | 0.11% | -$59.3K |
| Newmont Corporation(NEM) | 5,342 | 4,312 | -1,030 | $533.4K | $466.8K | 0.10% | -$66.6K |
| Vanguard World FdMEGA GRWTH IND | 1,252 | 1,252 | 0 | $516.8K | $460.0K | 0.10% | -$56.8K |
| EPR PropertiesCOM SH BEN INT(EPR) | 8,650 | 9,071 | +421 | $431.6K | $453.2K | 0.10% | +$21.6K |