Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Fair Isaac Corporation(FICO) | 128,134 | 126,056 | -2,078 | $216.63M | $134.57M | 74.41% | -$82.06M |
| Vanguard Whitehall FdsHIGH DIV YLD | 118,864 | 118,864 | 0 | $17.06M | $17.60M | 9.73% | +$544.4K |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 128,000 | 128,000 | 0 | $7.41M | $7.58M | 4.19% | +$167.7K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 150,000 | 150,000 | 0 | $7.03M | $7.25M | 4.01% | +$219.0K |
| Wells Fargo & Company(WFC) | 32,040 | 29,040 | -3,000 | $2.99M | $2.31M | 1.28% | -$674.3K |
| Vanguard Index FdsTotal Stock Market | 5,150 | 4,997 | -153 | $1.73M | $1.60M | 0.89% | -$123.4K |
| Vanguard World FdMATERIALS ETF MATERIALS ETF | 0 | 5,017 | +5,017 | $0 | $1.13M | 0.63% | +$1.13M |
| Caterpillar Inc.(CAT) | 2,063 | 1,449 | -614 | $1.18M | $1.03M | 0.57% | -$155.3K |
| NVIDIA Corporation(NVDA) | 5,801 | 5,793 | -8 | $1.08M | $1.01M | 0.56% | -$71.6K |
| Chevron Corporation(CVX) | 4,255 | 4,250 | -5 | $648.5K | $879.3K | 0.49% | +$230.8K |
| Vanguard Index FdsGROWTH ETF | 1,635 | 1,635 | 0 | $797.7K | $714.2K | 0.39% | -$83.5K |
| Amazon.com, Inc.(AMZN) | 2,870 | 2,873 | +3 | $662.5K | $598.4K | 0.33% | -$64.1K |
| Schwab Strategic TrUS Broad Market ETF | 26,935 | 20,749 | -6,186 | $706.5K | $520.8K | 0.29% | -$185.7K |
| Ishares TrCORE S P TTL STK | 3,379 | 3,379 | 0 | $502.4K | $481.3K | 0.27% | -$21.2K |
| Tesla, Inc.(TSLA) | 1,234 | 1,234 | 0 | $555.0K | $458.7K | 0.25% | -$96.2K |
| Apple Inc.(AAPL) | 1,741 | 1,742 | +1 | $473.2K | $442.1K | 0.24% | -$31.1K |
| Ishares TrSELECT DIVID ETF | 2,823 | 2,808 | -15 | $398.4K | $425.2K | 0.24% | +$26.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 550 | 550 | 0 | $375.1K | $357.7K | 0.20% | -$17.4K |
| Ross Stores, Inc.(ROST) | 1,311 | 1,311 | 0 | $236.2K | $284.1K | 0.16% | +$47.9K |
| Capital One Financial Corporation(COF) | 1,465 | 1,465 | 0 | $355.1K | $267.3K | 0.15% | -$87.8K |
| Vanguard Specialized FundsDIV APP ETF | 1,150 | 1,150 | 0 | $252.7K | $247.3K | 0.14% | -$5.4K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 342 | 342 | 0 | $257.8K | $238.7K | 0.13% | -$19.2K |
| Axon Enterprise, Inc.(AXON) | 532 | 532 | 0 | $302.1K | $225.9K | 0.12% | -$76.2K |
| 3M Company(MMM) | 1,500 | 1,500 | 0 | $240.2K | $217.8K | 0.12% | -$22.3K |
| Vanguard Index FdsExtended Market ETF | 1,000 | 1,000 | 0 | $209.1K | $205.8K | 0.11% | -$3.3K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 0 | 4,450 | +4,450 | $0 | $204.2K | 0.11% | +$204.2K |
| AbbVie Inc.(ABBV) | 960 | 0 | -960 | $219.3K | $0 | — | -$219.3K |
| Alphabet Inc.CL C(GOOG) | 660 | 0 | -660 | $207.1K | $0 | — | -$207.1K |
| Microsoft Corporation(MSFT) | 506 | 0 | -506 | $244.7K | $0 | — | -$244.7K |
| Vanguard Index FdsSMALL CP ETF | 936 | 0 | -936 | $241.5K | $0 | — | -$241.5K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 1,521 | 0 | -1,521 | $214.6K | $0 | — | -$214.6K |