Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 0 | 3,036,000 | +3,036,000 | $0 | $128.18M | 8.51% | +$128.18M |
| Alphabet Inc.CL A(GOOG) | 365,392 | 221,268 | -144,124 | $114.37M | $63.63M | 4.22% | -$50.74M |
| Broadcom Inc.(AVGO) | 268,505 | 186,777 | -81,728 | $92.93M | $57.81M | 3.84% | -$35.12M |
| Apple Inc.(AAPL) | 432,578 | 225,027 | -207,551 | $117.60M | $57.11M | 3.79% | -$60.49M |
| Vanguard Intl Equity Index FALLWRLD EX US | 127,211 | 721,102 | +593,891 | $9.36M | $54.15M | 3.59% | +$44.80M |
| NVIDIA Corporation(NVDA) | 596,889 | 282,750 | -314,139 | $111.32M | $49.31M | 3.27% | -$62.01M |
| Microsoft Corporation(MSFT) | 219,416 | 128,333 | -91,083 | $106.11M | $47.51M | 3.15% | -$58.60M |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 802,428 | 911,142 | +108,714 | $40.03M | $45.42M | 3.02% | +$5.40M |
| Amazon.com, Inc.(AMZN) | 336,586 | 205,274 | -131,312 | $77.69M | $42.75M | 2.84% | -$34.94M |
| Rbb Fd IncFM OPPORTUNISTIC FM OPPORTUNISTIC | 620,294 | 637,227 | +16,933 | $32.23M | $32.69M | 2.17% | +$458.8K |
| Meta Platforms, Inc.CL A(META) | 85,652 | 55,228 | -30,424 | $56.54M | $31.62M | 2.10% | -$24.92M |
| Rbb Fd IncF M 3 YEAR INVES F M 3 YR ETF | 549,310 | 519,228 | -30,082 | $28.14M | $26.32M | 1.75% | -$1.82M |
| Mastercard IncorporatedCL A(MA) | 82,647 | 51,608 | -31,039 | $47.18M | $25.80M | 1.71% | -$21.38M |
| Eli Lilly and Company(LLY) | 37,498 | 24,253 | -13,245 | $40.30M | $22.31M | 1.48% | -$17.99M |
| Palo Alto Networks, Inc.(PANW) | 175,043 | 127,813 | -47,230 | $32.24M | $20.49M | 1.36% | -$11.75M |
| The Home Depot, Inc.(HD) | 84,811 | 60,890 | -23,921 | $29.18M | $20.03M | 1.33% | -$9.16M |
| Rbb Fd IncF M 10 YEAR INVE F M 10 YEAR INVE | 369,853 | 367,330 | -2,523 | $19.00M | $18.53M | 1.23% | -$472.7K |
| Northrop Grumman Corporation(NOC) | 27,693 | 25,481 | -2,212 | $15.79M | $17.38M | 1.15% | +$1.59M |
| Visa Inc.CL A(V) | 112,577 | 56,335 | -56,242 | $39.48M | $17.03M | 1.13% | -$22.45M |
| Intuitive Surgical, Inc.(ISRG) | 38,850 | 35,373 | -3,477 | $22.00M | $16.31M | 1.08% | -$5.70M |
| Honeywell International Inc.(HON) | 75,878 | 70,279 | -5,599 | $14.80M | $15.88M | 1.05% | +$1.08M |
| Costco Wholesale Corporation(COST) | 21,815 | 15,084 | -6,731 | $18.81M | $15.03M | 1.00% | -$3.78M |
| IDEXX Laboratories, Inc.(IDXX) | 26,546 | 26,493 | -53 | $17.96M | $14.89M | 0.99% | -$3.07M |
| Rbb Fd IncF M HIGH YIELD F/M HIGH YIELD | 371,314 | 282,035 | -89,279 | $19.38M | $14.52M | 0.96% | -$4.86M |
| ServiceNow, Inc.(NOW) | 147,712 | 134,180 | -13,532 | $22.63M | $14.03M | 0.93% | -$8.60M |
| Autodesk Inc | 57,701 | 56,752 | -949 | $17.08M | $13.59M | 0.90% | -$3.49M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 22,813 | 17,384 | -5,429 | $17.61M | $13.43M | 0.89% | -$4.18M |
| Ulta Beauty, Inc.(ULTA) | 25,493 | 25,674 | +181 | $15.42M | $13.42M | 0.89% | -$2.00M |
| Marriott International, Inc.CL A(MAR) | 37,982 | 37,917 | -65 | $11.78M | $12.40M | 0.82% | +$615.9K |
| JPMorgan Chase & Co.(JPM) | 103,988 | 41,375 | -62,613 | $33.51M | $12.17M | 0.81% | -$21.34M |
| Waste Management, Inc.(WM) | 64,533 | 52,473 | -12,060 | $14.18M | $12.06M | 0.80% | -$2.12M |
| Caterpillar Inc.(CAT) | 20,167 | 16,856 | -3,311 | $11.55M | $11.94M | 0.79% | +$388.7K |
| Intuit Inc.(INTU) | 28,309 | 26,935 | -1,374 | $18.75M | $11.65M | 0.77% | -$7.11M |
| Eaton Corporation plcSHS(ETN) | 54,209 | 31,920 | -22,289 | $17.27M | $11.42M | 0.76% | -$5.85M |
| Vanguard Index FdsMID CAP ETF | 42,974 | 36,261 | -6,713 | $12.47M | $10.41M | 0.69% | -$2.06M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 183,170 | 182,825 | -345 | $10.48M | $10.36M | 0.69% | -$122.1K |
| Jacobs Solutions Inc.(J) | 75,566 | 77,262 | +1,696 | $10.01M | $9.85M | 0.65% | -$159.2K |
| O'Reilly Automotive, Inc.(ORLY) | 107,409 | 106,505 | -904 | $9.80M | $9.83M | 0.65% | +$34.7K |
| --- | 95,710 | 94,271 | -1,439 | $11.99M | $9.70M | 0.64% | -$2.29M |
| Johnson & Johnson(JNJ) | 70,755 | 39,117 | -31,638 | $14.64M | $9.56M | 0.63% | -$5.08M |
| Rockwell Automation, Inc.(ROK) | 0 | 25,821 | +25,821 | $0 | $9.27M | 0.62% | +$9.27M |
| Arista Networks, Inc.(ANET) | 2,323 | 74,938 | +72,615 | $304.4K | $9.20M | 0.61% | +$8.90M |
| Rbb Fd IncF M 2YEAR INVES F M 2YEAR INVES | 224,349 | 180,936 | -43,413 | $11.40M | $9.12M | 0.61% | -$2.28M |
| Chevron Corporation(CVX) | 68,964 | 42,374 | -26,590 | $10.51M | $8.77M | 0.58% | -$1.74M |
| Cogent Biosciences, Inc.(COGT) | 235,804 | 226,142 | -9,662 | $8.38M | $8.70M | 0.58% | +$328.4K |
| ---SHS SHS | 67,502 | 66,421 | -1,081 | $8.08M | $8.70M | 0.58% | +$614.5K |
| Exxon Mobil Corp | 49,691 | 48,728 | -963 | $5.98M | $8.27M | 0.55% | +$2.29M |
| Chipotle Mexican Grill, Inc.(CMG) | 157,566 | 256,275 | +98,709 | $5.83M | $8.20M | 0.54% | +$2.37M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 15,004 | 11,979 | -3,025 | $10.23M | $7.79M | 0.52% | -$2.44M |
| Ishares TrCore S&P Small Cap ETF | 72,029 | 59,455 | -12,574 | $8.66M | $7.39M | 0.49% | -$1.27M |
| Xylem Inc.(XYL) | 59,814 | 60,290 | +476 | $8.15M | $7.21M | 0.48% | -$939.9K |
| LivaNova PLCSHS(LIVN) | 114,458 | 112,524 | -1,934 | $7.04M | $7.15M | 0.47% | +$109.4K |
| Cisco Systems, Inc.(CSCO) | 255,815 | 81,319 | -174,496 | $19.71M | $6.31M | 0.42% | -$13.40M |
| RTX Corporation(RTX) | 89,472 | 31,957 | -57,515 | $16.41M | $6.16M | 0.41% | -$10.24M |
| Blackstone Inc.(BX) | 68,083 | 51,821 | -16,262 | $10.49M | $5.96M | 0.40% | -$4.54M |
| Lockheed Martin Corporation(LMT) | 9,523 | 9,290 | -233 | $4.61M | $5.61M | 0.37% | +$1.01M |
| Oracle Corporation(ORCL) | 60,843 | 37,458 | -23,385 | $11.86M | $5.51M | 0.37% | -$6.35M |
| The TJX Companies, Inc.(TJX) | 34,287 | 34,186 | -101 | $5.27M | $5.46M | 0.36% | +$192.7K |
| AbbVie Inc.(ABBV) | 63,662 | 24,829 | -38,833 | $14.55M | $5.40M | 0.36% | -$9.15M |
| Union Pacific Corporation(UNP) | 21,124 | 21,017 | -107 | $4.89M | $5.10M | 0.34% | +$212.7K |
| Enterprise Products Partners L.P.(EPD) | 134,731 | 134,431 | -300 | $4.32M | $5.09M | 0.34% | +$767.4K |
| Ecolab Inc.(ECL) | 19,010 | 19,056 | +46 | $4.99M | $5.07M | 0.34% | +$78.8K |
| Spyre Therapeutics, Inc.(SYRE) | 103,718 | 99,460 | -4,258 | $3.40M | $5.02M | 0.33% | +$1.62M |
| Guardant Health, Inc.(GH) | 58,567 | 54,180 | -4,387 | $5.98M | $5.00M | 0.33% | -$977.4K |
| United Therapeutics Corporation(UTHR) | 7,600 | 8,384 | +784 | $3.70M | $4.97M | 0.33% | +$1.27M |
| Travere Therapeutics, Inc.(TVTX) | 168,416 | 164,990 | -3,426 | $6.44M | $4.90M | 0.33% | -$1.53M |
| Nucor Corporation(NUE) | 28,193 | 28,100 | -93 | $4.60M | $4.75M | 0.32% | +$153.2K |
| HCA Healthcare, Inc.(HCA) | 10,245 | 10,013 | -232 | $4.78M | $4.74M | 0.31% | -$44.4K |
| Mirum Pharmaceuticals, Inc.(MIRM) | 53,088 | 50,911 | -2,177 | $4.19M | $4.70M | 0.31% | +$509.7K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 39,922 | 39,922 | 0 | $4.43M | $4.58M | 0.30% | +$154.5K |
| Kalvista Pharmaceuticals Inc | 236,690 | 226,991 | -9,699 | $3.82M | $4.57M | 0.30% | +$746.8K |
| Walmart Inc.(WMT) | 97,160 | 36,430 | -60,730 | $10.83M | $4.53M | 0.30% | -$6.30M |
| Nektar Therapeutics(NKTR) | 58,123 | 61,104 | +2,981 | $2.46M | $4.40M | 0.29% | +$1.94M |
| Rbb Fd IncF M ULTRASHORT T F M ULTR TAX ETF | 94,328 | 87,437 | -6,891 | $4.72M | $4.38M | 0.29% | -$345.0K |
| BridgeBio Pharma, Inc.(BBIO) | 51,172 | 54,599 | +3,427 | $3.91M | $4.05M | 0.27% | +$140.4K |
| TransMedics Group, Inc.(TMDX) | 65,539 | 40,086 | -25,453 | $7.97M | $3.98M | 0.26% | -$3.99M |
| NextEra Energy, Inc.(NEE) | 42,577 | 42,472 | -105 | $3.42M | $3.94M | 0.26% | +$526.7K |
| Texas Instruments Incorporated(TXN) | 26,143 | 19,180 | -6,963 | $4.54M | $3.72M | 0.25% | -$811.9K |
| Savara Inc.(SVRA) | 678,813 | 651,024 | -27,789 | $4.09M | $3.55M | 0.24% | -$538.7K |
| Northern Lts Fd Tr IiiCP HIGH YILD TRD CP HIGH YILD TRD | 0 | 166,190 | +166,190 | $0 | $3.54M | 0.23% | +$3.54M |
| Rbb Fd IncUS TREAS 5 YR NT US TREAS 5 YR NT | 18,657 | 72,381 | +53,724 | $919.1K | $3.53M | 0.23% | +$2.61M |
| BlackRock, Inc.(BLK) | 4,252 | 3,381 | -871 | $4.55M | $3.25M | 0.22% | -$1.30M |
| Rbb Fd IncFM ULTRASHORT TR FM ULTRASHORT TR | 192,419 | 63,646 | -128,773 | $9.56M | $3.19M | 0.21% | -$6.37M |
| Morgan Stanley(MS) | 84,196 | 19,202 | -64,994 | $14.95M | $3.16M | 0.21% | -$11.79M |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 28,825 | 31,371 | +2,546 | $2.87M | $3.14M | 0.21% | +$273.8K |
| Stryker Corporation(SYK) | 9,015 | 9,344 | +329 | $3.17M | $3.07M | 0.20% | -$98.2K |
| The PNC Financial Services Group, Inc.(PNC) | 46,362 | 13,751 | -32,611 | $9.68M | $2.86M | 0.19% | -$6.82M |
| Trevi Therapeutics, Inc.(TRVI) | 241,483 | 231,602 | -9,881 | $3.02M | $2.76M | 0.18% | -$260.4K |
| Ishares TrCORE US AGGBD ET | 173,400 | 27,169 | -146,231 | $17.32M | $2.70M | 0.18% | -$14.62M |
| The Procter & Gamble Company(PG) | 71,828 | 18,137 | -53,691 | $10.29M | $2.62M | 0.17% | -$7.67M |
| ICU Medical, Inc.(ICUI) | 46,519 | 20,266 | -26,253 | $6.64M | $2.62M | 0.17% | -$4.02M |
| International Business Machines Corporation(IBM) | 52,981 | 10,369 | -42,612 | $15.69M | $2.51M | 0.17% | -$13.18M |
| Sysco Corporation(SYY) | 34,714 | 34,567 | -147 | $2.56M | $2.47M | 0.16% | -$92.4K |
| Medtronic plcSHS(MDT) | 96,361 | 27,407 | -68,954 | $9.26M | $2.37M | 0.16% | -$6.88M |
| Bank America Corp | 85,917 | 48,515 | -37,402 | $4.73M | $2.37M | 0.16% | -$2.36M |
| Alphabet Inc.CL C(GOOG) | 11,950 | 7,967 | -3,983 | $3.75M | $2.29M | 0.15% | -$1.46M |
| The Hartford Insurance Group, Inc.(HIG) | 71,673 | 16,611 | -55,062 | $9.88M | $2.25M | 0.15% | -$7.63M |
| Axsome Therapeutics, Inc.(AXSM) | 41,132 | 13,268 | -27,864 | $7.51M | $2.24M | 0.15% | -$5.27M |
| Tesla, Inc.(TSLA) | 28,776 | 6,003 | -22,773 | $12.94M | $2.23M | 0.15% | -$10.71M |
| Rbb Fd IncUS TRSRY 6 MNTH US TRSRY 6 MNTH | 146,740 | 44,315 | -102,425 | $7.35M | $2.22M | 0.15% | -$5.13M |