Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 170,364 | 111,643 | -58,721 | $31.77M | $19.47M | 5.40% | -$12.30M |
| Amazon.com, Inc.(AMZN) | 111,706 | 86,082 | -25,624 | $25.78M | $17.93M | 4.98% | -$7.86M |
| Apple Inc.(AAPL) | 77,248 | 70,525 | -6,723 | $21.00M | $17.90M | 4.97% | -$3.10M |
| Alphabet Inc.CL A(GOOG) | 67,786 | 56,295 | -11,491 | $21.22M | $16.19M | 4.49% | -$5.03M |
| Microsoft Corporation(MSFT) | 36,423 | 32,393 | -4,030 | $17.61M | $11.99M | 3.33% | -$5.62M |
| Tesla, Inc.(TSLA) | 35,284 | 28,158 | -7,126 | $15.87M | $10.47M | 2.90% | -$5.40M |
| Caterpillar Inc.(CAT) | 12,577 | 12,294 | -283 | $7.20M | $8.71M | 2.42% | +$1.51M |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 0 | 139,285 | +139,285 | $0 | $8.53M | 2.37% | +$8.53M |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 74,757 | 135,225 | +60,468 | $5.70M | $7.98M | 2.22% | +$2.28M |
| Air Products And Chemicals I | 0 | 27,103 | +27,103 | $0 | $7.87M | 2.18% | +$7.87M |
| JPMorgan Chase & Co.(JPM) | 27,803 | 26,319 | -1,484 | $8.96M | $7.74M | 2.15% | -$1.22M |
| GE Vernova Inc.(GEV) | 9,861 | 8,688 | -1,173 | $6.44M | $7.58M | 2.10% | +$1.14M |
| Arista Networks, Inc.(ANET) | 89,108 | 59,936 | -29,172 | $11.68M | $7.36M | 2.04% | -$4.32M |
| KLA Corporation(KLAC) | 6,467 | 4,845 | -1,622 | $7.86M | $7.13M | 1.98% | -$724.0K |
| Quanta Svcs Inc | 17,326 | 12,988 | -4,338 | $7.31M | $7.13M | 1.98% | -$181.9K |
| Bank New York Mellon Corp | 55,510 | 54,450 | -1,060 | $6.44M | $6.46M | 1.79% | +$15.2K |
| Palantir Technologies Inc.CL A(PLTR) | 52,082 | 43,820 | -8,262 | $9.26M | $6.41M | 1.78% | -$2.85M |
| Meta Platforms, Inc.CL A(META) | 14,891 | 11,092 | -3,799 | $9.83M | $6.35M | 1.76% | -$3.48M |
| The PNC Financial Services Group, Inc.(PNC) | 32,171 | 30,088 | -2,083 | $6.72M | $6.26M | 1.74% | -$454.1K |
| Vistra Corp.(VST) | 4,434 | 41,400 | +36,966 | $715.3K | $6.22M | 1.73% | +$5.51M |
| Chevron Corporation(CVX) | 0 | 29,874 | +29,874 | $0 | $6.18M | 1.72% | +$6.18M |
| Costco Wholesale Corporation(COST) | 4,645 | 5,935 | +1,290 | $4.01M | $5.91M | 1.64% | +$1.91M |
| The TJX Companies, Inc.(TJX) | 32,551 | 36,606 | +4,055 | $5.00M | $5.85M | 1.62% | +$845.9K |
| Advanced Micro Devices, Inc.(AMD) | 30,716 | 28,131 | -2,585 | $6.58M | $5.72M | 1.59% | -$855.5K |
| Select Sector Spdr TrSTATE STREET MAT ST STR MATER ETF | 0 | 114,079 | +114,079 | $0 | $5.70M | 1.58% | +$5.70M |
| GE Aerospace(GE) | 15,664 | 19,995 | +4,331 | $4.83M | $5.67M | 1.57% | +$848.7K |
| Cadence Design Systems, Inc.(CDNS) | 23,686 | 20,193 | -3,493 | $7.40M | $5.61M | 1.56% | -$1.79M |
| Eaton Corporation plcSHS(ETN) | 11,728 | 14,610 | +2,882 | $3.74M | $5.23M | 1.45% | +$1.49M |
| The Goldman Sachs Group, Inc.(GS) | 5,165 | 6,158 | +993 | $4.54M | $5.21M | 1.45% | +$668.9K |
| Fidelity Ethereum FdSHS | 144,469 | 247,038 | +102,569 | $4.28M | $5.16M | 1.43% | +$880.4K |
| Deere & Company(DE) | 5,329 | 9,003 | +3,674 | $2.48M | $5.07M | 1.41% | +$2.59M |
| American Express Company(AXP) | 16,458 | 16,752 | +294 | $6.09M | $5.07M | 1.41% | -$1.02M |
| Broadcom Inc.(AVGO) | 13,201 | 16,111 | +2,910 | $4.57M | $4.99M | 1.38% | +$417.6K |
| Monster Beverage Corporation(MNST) | 49,619 | 65,314 | +15,695 | $3.80M | $4.73M | 1.31% | +$928.4K |
| Amgen Inc.(AMGN) | 0 | 13,187 | +13,187 | $0 | $4.64M | 1.29% | +$4.64M |
| Robinhood Markets, Inc.CL A(HOOD) | 62,941 | 65,679 | +2,738 | $7.12M | $4.55M | 1.26% | -$2.57M |
| Packaging Corporation of America(PKG) | 0 | 20,333 | +20,333 | $0 | $4.32M | 1.20% | +$4.32M |
| PPG Industries, Inc.(PPG) | 0 | 39,858 | +39,858 | $0 | $4.26M | 1.18% | +$4.26M |
| Vanguard Index FdsTotal Stock Market | 13,752 | 13,241 | -511 | $4.61M | $4.25M | 1.18% | -$362.8K |
| Union Pacific Corporation(UNP) | 3,249 | 16,038 | +12,789 | $751.6K | $3.89M | 1.08% | +$3.14M |
| Northrop Grumman Corporation(NOC) | 0 | 5,666 | +5,666 | $0 | $3.87M | 1.07% | +$3.87M |
| Marsh & McLennan Companies, Inc.(MRSH) | 22,170 | 21,878 | -292 | $4.11M | $3.79M | 1.05% | -$318.2K |
| Ishares TrISHARES BIOTECH | 11,182 | 20,239 | +9,057 | $1.89M | $3.42M | 0.95% | +$1.53M |
| Ishares TrLATN AMER 40 ETF | 0 | 95,531 | +95,531 | $0 | $3.39M | 0.94% | +$3.39M |
| Texas Pacific Land Corporation(TPL) | 0 | 7,102 | +7,102 | $0 | $3.37M | 0.94% | +$3.37M |
| ONEOK, Inc.(OKE) | 0 | 34,132 | +34,132 | $0 | $3.09M | 0.86% | +$3.09M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,338 | 4,267 | -71 | $2.96M | $2.78M | 0.77% | -$183.0K |
| Starbucks Corporation(SBUX) | 27,145 | 27,997 | +852 | $2.29M | $2.51M | 0.70% | +$222.4K |
| Netflix, Inc.(NFLX) | 41,229 | 25,122 | -16,107 | $3.87M | $2.42M | 0.67% | -$1.45M |
| EchoStar CorporationCL A(ECHO) | 0 | 20,518 | +20,518 | $0 | $2.40M | 0.67% | +$2.40M |
| Merck & Co., Inc.(MRK) | 0 | 17,571 | +17,571 | $0 | $2.11M | 0.59% | +$2.11M |
| Trane Technologies plcSHS(TT) | 0 | 4,130 | +4,130 | $0 | $1.72M | 0.48% | +$1.72M |
| Vanguard Specialized FundsDIV APP ETF | 8,174 | 7,803 | -371 | $1.80M | $1.68M | 0.47% | -$118.4K |
| Walmart Inc.(WMT) | 0 | 13,170 | +13,170 | $0 | $1.64M | 0.45% | +$1.64M |
| The Home Depot, Inc.(HD) | 4,599 | 3,963 | -636 | $1.58M | $1.30M | 0.36% | -$279.1K |
| Invesco Qqq TrUNIT SER 1 | 2,837 | 2,222 | -615 | $1.74M | $1.28M | 0.36% | -$460.3K |
| Parker-Hannifin Corporation(PH) | 1,589 | 1,398 | -191 | $1.40M | $1.25M | 0.35% | -$145.1K |
| The Boeing Company(BA) | 4,612 | 4,552 | -60 | $1.00M | $906.0K | 0.25% | -$95.4K |
| Rambus Inc.(RMBS) | 11,068 | 10,068 | -1,000 | $1.02M | $866.1K | 0.24% | -$150.9K |
| Schwab Strategic TrUS DIVIDEND EQ | 29,306 | 28,177 | -1,129 | $803.9K | $864.5K | 0.24% | +$60.6K |
| Alphabet Inc.CL C(GOOG) | 3,037 | 2,785 | -252 | $953.0K | $798.9K | 0.22% | -$154.1K |
| Tidal Trust IFUNDSTRAT GRANNY | 27,470 | 31,182 | +3,712 | $680.2K | $744.3K | 0.21% | +$64.2K |
| Schwab Strategic TrUS Broad Market ETF | 30,284 | 29,423 | -861 | $794.3K | $738.5K | 0.20% | -$55.8K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 3,823 | +3,823 | $0 | $733.8K | 0.20% | +$733.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,847 | 1,629 | -218 | $731.8K | $700.8K | 0.19% | -$31.1K |
| Schwab Strategic TrUS SML CAP ETF | 46,278 | 22,411 | -23,867 | $1.32M | $651.7K | 0.18% | -$666.3K |
| Micron Technology, Inc.(MU) | 2,110 | 1,868 | -242 | $602.2K | $631.1K | 0.18% | +$28.9K |
| iShares Silver TrustISHARES(SLV) | 9,000 | 9,000 | 0 | $579.8K | $613.3K | 0.17% | +$33.5K |
| Intel Corporation(INTC) | 13,736 | 13,560 | -176 | $506.9K | $598.4K | 0.17% | +$91.5K |
| Ishares TrCORE S P500 ETF | 1,496 | 906 | -590 | $1.02M | $591.8K | 0.16% | -$432.9K |
| Exxon Mobil Corp | 3,236 | 3,193 | -43 | $389.4K | $541.7K | 0.15% | +$152.3K |
| Visa Inc.CL A(V) | 5,240 | 1,762 | -3,478 | $1.84M | $532.5K | 0.15% | -$1.31M |
| Nuveen Quality Municipal Income Fund(NAD) | 44,372 | 44,372 | 0 | $533.4K | $510.3K | 0.14% | -$23.1K |
| Philip Morris International Inc.(PM) | 3,020 | 3,020 | 0 | $484.4K | $499.3K | 0.14% | +$14.9K |
| Johnson & Johnson(JNJ) | 2,069 | 2,021 | -48 | $428.2K | $494.0K | 0.14% | +$65.8K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 3,996 | 3,496 | -500 | $575.3K | $464.6K | 0.13% | -$110.7K |
| Glacier Bancorp, Inc.(GBCI) | 10,105 | 10,105 | 0 | $445.1K | $451.4K | 0.13% | +$6.3K |
| Lowe's Companies, Inc.(LOW) | 1,922 | 1,795 | -127 | $463.6K | $424.1K | 0.12% | -$39.5K |
| Mastercard IncorporatedCL A(MA) | 2,319 | 790 | -1,529 | $1.32M | $394.7K | 0.11% | -$929.1K |
| Berkshire Hathaway Inc DelCL B | 864 | 816 | -48 | $434.3K | $391.0K | 0.11% | -$43.3K |
| Ishares TrRUSSELL 2000 ETF | 1,597 | 1,535 | -62 | $393.0K | $380.6K | 0.11% | -$12.4K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 88,782 | 4,095 | -84,687 | $7.61M | $375.8K | 0.10% | -$7.24M |
| Casey's General Stores, Inc.(CASY) | 494 | 494 | 0 | $273.0K | $359.6K | 0.10% | +$86.5K |
| McDonald's Corporation(MCD) | 1,080 | 1,077 | -3 | $330.2K | $334.9K | 0.09% | +$4.6K |
| QUALCOMM Incorporated(QCOM) | 2,551 | 2,500 | -51 | $436.4K | $322.0K | 0.09% | -$114.4K |
| Bank America Corp | 6,301 | 6,231 | -70 | $346.6K | $303.8K | 0.08% | -$42.8K |
| CSX Corporation(CSX) | 7,284 | 7,284 | 0 | $264.0K | $299.0K | 0.08% | +$35.0K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 634 | 624 | -10 | $304.9K | $289.2K | 0.08% | -$15.7K |
| Ishares TrCORE US AGGBD ET | 3,039 | 2,853 | -186 | $303.5K | $283.2K | 0.08% | -$20.3K |
| The Travelers Companies, Inc.(TRV) | 923 | 925 | +2 | $267.8K | $269.8K | 0.07% | +$1.9K |
| Flex Ltd.(FLEX) | 4,112 | 4,112 | 0 | $248.4K | $269.2K | 0.07% | +$20.7K |
| Wells Fargo & Company(WFC) | 3,216 | 3,216 | 0 | $299.7K | $256.0K | 0.07% | -$43.7K |
| U.S. Bancorp(USB) | 4,791 | 4,816 | +25 | $255.6K | $250.5K | 0.07% | -$5.1K |
| Vanguard Bd Index FdsSHORT TRM BOND | 3,146 | 3,064 | -82 | $247.9K | $240.2K | 0.07% | -$7.7K |
| Vanguard World FdMATERIALS ETF MATERIALS ETF | 1,062 | 1,062 | 0 | $220.4K | $239.3K | 0.07% | +$18.9K |
| AbbVie Inc.(ABBV) | 1,088 | 1,072 | -16 | $248.6K | $233.2K | 0.06% | -$15.4K |
| Vanguard Bd Index FdsINTERMED TERM | 2,957 | 2,925 | -32 | $230.3K | $225.8K | 0.06% | -$4.5K |
| NIKE, Inc.CL B(NKE) | 4,273 | 4,273 | 0 | $272.2K | $225.7K | 0.06% | -$46.5K |
| Ishares TrRussell 1000 Growth ETF | 521 | 521 | 0 | $246.6K | $222.2K | 0.06% | -$24.4K |
| Schwab Strategic TrUS LCAP GR ETF | 7,401 | 7,376 | -25 | $241.4K | $214.9K | 0.06% | -$26.6K |