Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 8,330,402 | 7,632,376 | -698,026 | $419.19M | $384.21M | 4.59% | -$34.97M |
| Apple Inc.(AAPL) | 1,343,979 | 1,359,822 | +15,843 | $365.37M | $345.11M | 4.12% | -$20.26M |
| Microsoft Corporation(MSFT) | 788,473 | 768,837 | -19,636 | $381.32M | $284.60M | 3.40% | -$96.72M |
| NVIDIA Corporation(NVDA) | 1,490,872 | 1,372,227 | -118,645 | $278.05M | $239.32M | 2.86% | -$38.73M |
| Alphabet Inc.CL A(GOOG) | 887,209 | 813,160 | -74,049 | $277.70M | $233.83M | 2.79% | -$43.86M |
| Broadcom Inc.(AVGO) | 469,277 | 512,688 | +43,411 | $162.42M | $158.68M | 1.89% | -$3.73M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 231,168 | 233,940 | +2,772 | $157.64M | $152.14M | 1.82% | -$5.50M |
| JPMorgan Chase & Co.(JPM) | 480,501 | 492,565 | +12,064 | $154.83M | $144.89M | 1.73% | -$9.93M |
| Amazon.com, Inc.(AMZN) | 673,125 | 672,432 | -693 | $155.37M | $140.05M | 1.67% | -$15.32M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 1,974,566 | 2,240,609 | +266,043 | $115.97M | $131.17M | 1.57% | +$15.20M |
| Meta Platforms, Inc.CL A(META) | 231,939 | 219,387 | -12,552 | $153.10M | $125.52M | 1.50% | -$27.58M |
| Vanguard Index FdsS P 500 ETF SHS | 217,086 | 198,432 | -18,654 | $136.14M | $118.57M | 1.42% | -$17.57M |
| Ishares TrRussell 1000 Growth ETF | 271,051 | 243,611 | -27,440 | $128.29M | $103.88M | 1.24% | -$24.41M |
| Gilead Sciences, Inc.(GILD) | 646,470 | 706,725 | +60,255 | $79.35M | $98.50M | 1.18% | +$19.15M |
| AbbVie Inc.(ABBV) | 397,677 | 406,062 | +8,385 | $90.87M | $88.31M | 1.05% | -$2.55M |
| Wells Fargo & Company(WFC) | 1,020,887 | 1,100,749 | +79,862 | $95.15M | $87.63M | 1.05% | -$7.52M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,096,874 | 1,360,500 | +263,626 | $68.52M | $87.18M | 1.04% | +$18.66M |
| Novartis AGADR(NVS) | 505,339 | 546,505 | +41,166 | $69.67M | $83.48M | 1.00% | +$13.81M |
| KLA Corporation(KLAC) | 55,323 | 56,265 | +942 | $67.22M | $82.85M | 0.99% | +$15.62M |
| AutoZone, Inc.(AZO) | 21,637 | 23,599 | +1,962 | $73.38M | $79.71M | 0.95% | +$6.33M |
| Lam Research Corporation(LRCX) | 452,879 | 356,302 | -96,577 | $77.52M | $76.13M | 0.91% | -$1.40M |
| The Home Depot, Inc.(HD) | 210,513 | 221,813 | +11,300 | $72.44M | $72.95M | 0.87% | +$514.8K |
| Suncor Energy Inc.(SU) | 1,000,612 | 1,082,177 | +81,565 | $44.39M | $71.54M | 0.85% | +$27.16M |
| Visa Inc.CL A(V) | 217,796 | 235,093 | +17,297 | $76.38M | $71.05M | 0.85% | -$5.33M |
| Ishares Tr3YRTB ETF | 1,011,253 | 950,975 | -60,278 | $76.09M | $70.55M | 0.84% | -$5.54M |
| Allison Transmission Holdings, Inc.(ALSN) | 560,132 | 601,636 | +41,504 | $54.84M | $70.43M | 0.84% | +$15.59M |
| eBay Inc.(EBAY) | 652,686 | 726,456 | +73,770 | $56.85M | $66.12M | 0.79% | +$9.27M |
| MGIC Investment Corporation(MTG) | 2,183,602 | 2,452,355 | +268,753 | $63.80M | $64.37M | 0.77% | +$569.5K |
| Vistra Corp.(VST) | 349,327 | 425,795 | +76,468 | $56.36M | $64.01M | 0.76% | +$7.65M |
| Johnson & Johnson(JNJ) | 259,718 | 254,036 | -5,682 | $53.75M | $62.10M | 0.74% | +$8.35M |
| Blackstone Inc.(BX) | 714,702 | 537,227 | -177,475 | $110.16M | $61.78M | 0.74% | -$48.39M |
| Fifth Third Bancorp(FITB) | 24,715 | 1,326,949 | +1,302,234 | $1.16M | $61.65M | 0.74% | +$60.49M |
| Eli Lilly and Company(LLY) | 63,775 | 63,804 | +29 | $68.54M | $58.68M | 0.70% | -$9.85M |
| EOG Resources, Inc.(EOG) | 363,316 | 395,923 | +32,607 | $38.15M | $57.24M | 0.68% | +$19.09M |
| Ryder System, Inc.(R) | 250,334 | 277,942 | +27,608 | $47.91M | $56.90M | 0.68% | +$8.99M |
| Canadian Natural Resources Limited(CNQ) | 1,065,820 | 1,134,241 | +68,421 | $36.08M | $55.27M | 0.66% | +$19.19M |
| International Business Machines Corporation(IBM) | 207,768 | 223,490 | +15,722 | $61.54M | $54.17M | 0.65% | -$7.37M |
| Lockheed Martin Corporation(LMT) | 81,690 | 88,412 | +6,722 | $39.51M | $53.44M | 0.64% | +$13.92M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 291,902 | 274,305 | -17,597 | $55.92M | $52.64M | 0.63% | -$3.27M |
| Mastercard IncorporatedCL A(MA) | 108,111 | 105,082 | -3,029 | $61.72M | $52.51M | 0.63% | -$9.21M |
| NRG Energy, Inc.(NRG) | 338,101 | 354,847 | +16,746 | $53.84M | $51.86M | 0.62% | -$1.98M |
| Amgen Inc.(AMGN) | 142,438 | 146,737 | +4,299 | $46.62M | $51.63M | 0.62% | +$5.01M |
| Ishares TrMSCI EAFE ETF | 547,451 | 515,417 | -32,034 | $52.57M | $50.06M | 0.60% | -$2.51M |
| Vanguard Index FdsTotal Stock Market | 224,567 | 155,397 | -69,170 | $75.29M | $49.85M | 0.59% | -$25.44M |
| Vanguard Index FdsVALUE ETF | 252,746 | 248,233 | -4,513 | $48.27M | $48.70M | 0.58% | +$431.3K |
| Netflix, Inc.(NFLX) | 212,701 | 497,157 | +284,456 | $19.94M | $47.80M | 0.57% | +$27.86M |
| Hasbro, Inc.(HAS) | 0 | 509,307 | +509,307 | $0 | $47.67M | 0.57% | +$47.67M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 122,796 | 120,894 | -1,902 | $44.22M | $46.35M | 0.55% | +$2.13M |
| Vanguard Index FdsMID CAP ETF | 152,857 | 152,502 | -355 | $44.36M | $43.80M | 0.52% | -$566.7K |
| Jefferies Financial Group Inc.(JEF) | 924,615 | 1,017,831 | +93,216 | $57.30M | $42.01M | 0.50% | -$15.29M |
| Host Hotels & Resorts, Inc.(HST) | 1,889,316 | 2,163,958 | +274,642 | $33.50M | $41.46M | 0.49% | +$7.96M |
| Salesforce, Inc.(CRM) | 240,112 | 222,098 | -18,014 | $63.61M | $41.46M | 0.49% | -$22.15M |
| Welltower Inc.(WELL) | 216,539 | 208,939 | -7,600 | $40.19M | $41.31M | 0.49% | +$1.12M |
| Applied Matls Inc | 122,162 | 116,244 | -5,918 | $31.39M | $39.73M | 0.47% | +$8.34M |
| QUALCOMM Incorporated(QCOM) | 279,271 | 298,683 | +19,412 | $47.77M | $38.46M | 0.46% | -$9.30M |
| Monolithic Power Systems, Inc.(MPWR) | 17,896 | 33,727 | +15,831 | $16.22M | $36.87M | 0.44% | +$20.65M |
| Ishares TrCORE S P500 ETF | 40,480 | 55,783 | +15,303 | $27.73M | $36.44M | 0.43% | +$8.71M |
| The Coca-Cola Company(KO) | 449,619 | 476,885 | +27,266 | $31.43M | $36.27M | 0.43% | +$4.83M |
| Costco Wholesale Corporation(COST) | 33,932 | 35,321 | +1,389 | $29.26M | $35.20M | 0.42% | +$5.93M |
| Alphabet Inc.CL C(GOOG) | 161,947 | 120,400 | -41,547 | $50.82M | $34.54M | 0.41% | -$16.28M |
| ServiceNow, Inc.(NOW) | 61,234 | 328,172 | +266,938 | $9.38M | $34.31M | 0.41% | +$24.93M |
| Fortinet, Inc.(FTNT) | 410,696 | 402,789 | -7,907 | $32.61M | $32.92M | 0.39% | +$302.6K |
| Ishares TrCORE US AGGBD ET | 314,163 | 327,394 | +13,231 | $31.38M | $32.50M | 0.39% | +$1.12M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 333,160 | 357,097 | +23,937 | $29.80M | $32.33M | 0.39% | +$2.52M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 383,590 | 366,729 | -16,861 | $34.30M | $32.21M | 0.38% | -$2.09M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 688,496 | 690,567 | +2,071 | $31.29M | $31.92M | 0.38% | +$632.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 89,746 | 94,026 | +4,280 | $27.27M | $31.78M | 0.38% | +$4.50M |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 481,078 | 577,358 | +96,280 | $26.01M | $31.04M | 0.37% | +$5.03M |
| Vanguard Index FdsSMALL CP ETF | 124,586 | 118,233 | -6,353 | $32.14M | $30.97M | 0.37% | -$1.17M |
| Oracle Corporation(ORCL) | 223,454 | 206,179 | -17,275 | $43.55M | $30.33M | 0.36% | -$13.22M |
| Union Pacific Corporation(UNP) | 121,919 | 124,096 | +2,177 | $28.20M | $30.11M | 0.36% | +$1.91M |
| Berkshire Hathaway Inc DelCL B | 67,176 | 62,828 | -4,348 | $33.77M | $30.11M | 0.36% | -$3.66M |
| Ishares TrCORE S P MCP ETF | 359,696 | 410,673 | +50,977 | $23.74M | $27.73M | 0.33% | +$3.99M |
| CF Industries Holdings, Inc.(CF) | 377,705 | 212,211 | -165,494 | $29.21M | $27.55M | 0.33% | -$1.66M |
| Vanguard Malvern FdsCORE BD ETF | 330,196 | 350,850 | +20,654 | $25.72M | $27.15M | 0.32% | +$1.43M |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 534,415 | 567,053 | +32,638 | $24.74M | $26.12M | 0.31% | +$1.39M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 473,383 | 456,923 | -16,460 | $25.45M | $24.70M | 0.29% | -$752.4K |
| Devon Energy Corporation(DVN) | 399,681 | 479,681 | +80,000 | $14.64M | $24.14M | 0.29% | +$9.50M |
| Medpace Holdings, Inc.(MEDP) | 4,349 | 49,777 | +45,428 | $2.44M | $23.90M | 0.29% | +$21.46M |
| Vanguard Index FdsLARGE CAP ETF | 93,582 | 78,036 | -15,546 | $29.46M | $23.32M | 0.28% | -$6.14M |
| Vanguard Specialized FundsDIV APP ETF | 109,754 | 105,375 | -4,379 | $24.12M | $22.66M | 0.27% | -$1.46M |
| Angel Oak Funds TrustMORTGAGE BACKED MORTGAGE BACKED | 2,403,115 | 2,592,750 | +189,635 | $21.02M | $22.45M | 0.27% | +$1.44M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 136,107 | 115,490 | -20,617 | $27.03M | $22.15M | 0.26% | -$4.88M |
| The Goldman Sachs Group, Inc.(GS) | 24,350 | 26,025 | +1,675 | $21.40M | $22.02M | 0.26% | +$613.8K |
| Lowe's Companies, Inc.(LOW) | 96,856 | 92,910 | -3,946 | $23.36M | $21.95M | 0.26% | -$1.41M |
| Tesla, Inc.(TSLA) | 79,372 | 57,754 | -21,618 | $35.70M | $21.47M | 0.26% | -$14.23M |
| Vanguard Bd Index FdsSHORT TRM BOND | 251,803 | 263,832 | +12,029 | $19.84M | $20.69M | 0.25% | +$842.5K |
| Vanguard Index FdsGROWTH ETF | 39,090 | 46,759 | +7,669 | $19.07M | $20.42M | 0.24% | +$1.35M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 26,441 | 50,464 | +24,023 | $12.39M | $19.70M | 0.24% | +$7.31M |
| Uber Technologies, Inc.(UBER) | 258,174 | 269,613 | +11,439 | $21.10M | $19.39M | 0.23% | -$1.70M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 13,739 | 14,651 | +912 | $14.70M | $19.35M | 0.23% | +$4.65M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 280,793 | 275,237 | -5,556 | $18.87M | $19.20M | 0.23% | +$322.9K |
| Accenture Plc IrelandCL A SHS CLASS A | 101,361 | 93,916 | -7,445 | $27.20M | $18.62M | 0.22% | -$8.57M |
| Vanguard Intl Equity Index FALLWRLD EX US | 201,160 | 247,158 | +45,998 | $14.80M | $18.56M | 0.22% | +$3.76M |
| Walmart Inc.(WMT) | 180,521 | 146,287 | -34,234 | $20.11M | $18.18M | 0.22% | -$1.93M |
| Invesco Qqq TrUNIT SER 1 | 34,261 | 31,036 | -3,225 | $21.05M | $17.91M | 0.21% | -$3.13M |
| Ishares TrCore S&P Small Cap ETF | 125,338 | 131,858 | +6,520 | $15.06M | $16.39M | 0.20% | +$1.33M |
| Intuitive Surgical, Inc.(ISRG) | 27,585 | 33,535 | +5,950 | $15.62M | $15.46M | 0.18% | -$163.8K |
| First Tr Exchange-Traded FdWCM INTL EQUITY WCM INTL EQUITY | 961,500 | 920,327 | -41,173 | $16.36M | $15.43M | 0.18% | -$921.2K |
| The TJX Companies, Inc.(TJX) | 106,932 | 94,004 | -12,928 | $16.43M | $15.01M | 0.18% | -$1.41M |