Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tesla, Inc.(TSLA) | 66,912 | 67,264 | +352 | $29.31M | $25.01M | 6.39% | -$4.31M |
| Alphabet Inc.CL A(GOOG) | 86,644 | 85,429 | -1,215 | $27.31M | $24.57M | 6.28% | -$2.74M |
| Apple Inc.(AAPL) | 93,791 | 95,431 | +1,640 | $25.42M | $24.22M | 6.19% | -$1.20M |
| NVIDIA Corporation(NVDA) | 134,846 | 134,744 | -102 | $25.47M | $23.50M | 6.00% | -$1.97M |
| Meta Platforms, Inc.CL A(META) | 36,192 | 36,670 | +478 | $23.54M | $20.98M | 5.36% | -$2.56M |
| Amazon.com, Inc.(AMZN) | 65,695 | 67,951 | +2,256 | $14.88M | $14.15M | 3.62% | -$727.8K |
| Berkshire Hathaway Inc DelCL B | 28,152 | 29,469 | +1,317 | $13.99M | $14.12M | 3.61% | +$134.2K |
| Arista Networks, Inc.(ANET) | 107,417 | 109,410 | +1,993 | $14.35M | $13.43M | 3.43% | -$917.6K |
| Visa Inc.CL A(V) | 35,759 | 37,141 | +1,382 | $12.39M | $11.23M | 2.87% | -$1.16M |
| Bloom Energy CorpCL A | 75,335 | 80,420 | +5,085 | $7.43M | $10.90M | 2.78% | +$3.46M |
| EMCOR Group, Inc.(EME) | 12,569 | 12,964 | +395 | $8.03M | $9.57M | 2.45% | +$1.54M |
| Microsoft Corporation(MSFT) | 22,314 | 23,394 | +1,080 | $10.55M | $8.66M | 2.21% | -$1.89M |
| The Charles Schwab Corporation(SCHW) | 85,948 | 88,567 | +2,619 | $8.73M | $8.32M | 2.13% | -$406.2K |
| Netflix, Inc.(NFLX) | 79,322 | 83,228 | +3,906 | $7.22M | $8.00M | 2.04% | +$784.9K |
| Royal Caribbean Group COM | 26,271 | 26,973 | +702 | $7.44M | $7.42M | 1.90% | -$19.0K |
| Vertiv Holdings CoCL A(VRT) | 25,938 | 27,152 | +1,214 | $4.55M | $6.80M | 1.74% | +$2.25M |
| Exxon Mobil Corp | 34,791 | 37,665 | +2,874 | $4.27M | $6.39M | 1.63% | +$2.12M |
| Costco Wholesale Corporation(COST) | 5,294 | 5,851 | +557 | $4.52M | $5.83M | 1.49% | +$1.31M |
| Carpenter Technology Corporation(CRS) | 13,157 | 14,132 | +975 | $4.45M | $5.57M | 1.42% | +$1.12M |
| Ishares TrRUS TP200 GR ETF | 29,641 | 30,516 | +875 | $5.52M | $4.94M | 1.26% | -$580.0K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 42,768 | 43,330 | +562 | $4.73M | $4.29M | 1.10% | -$441.2K |
| Vanguard Index FdsGROWTH ETF | 18,036 | 19,805 | +1,769 | $4.27M | $4.08M | 1.04% | -$189.5K |
| Ishares TrCORE S P500 ETF | 5,145 | 6,116 | +971 | $3.53M | $4.00M | 1.02% | +$464.6K |
| Targa Resources Corp.(TRGP) | 16,264 | 15,723 | -541 | $3.04M | $3.94M | 1.01% | +$904.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 10,655 | 11,569 | +914 | $3.41M | $3.91M | 1.00% | +$504.3K |
| Schwab Strategic TrFUNDAMENTAL US B | 149,793 | 144,099 | -5,694 | $3.84M | $3.72M | 0.95% | -$126.6K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 41,624 | 40,650 | -974 | $4.26M | $3.68M | 0.94% | -$579.0K |
| TransDigm Group Incorporated(TDG) | 2,849 | 3,035 | +186 | $3.87M | $3.52M | 0.90% | -$353.1K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 15,159 | 15,813 | +654 | $3.38M | $3.42M | 0.87% | +$44.1K |
| Palantir Technologies Inc.CL A(PLTR) | 19,346 | 22,733 | +3,387 | $3.25M | $3.33M | 0.85% | +$78.0K |
| Ishares TrS P 100 ETF | 19,413 | 20,885 | +1,472 | $3.25M | $3.21M | 0.82% | -$37.0K |
| Howmet Aerospace Inc.(HWM) | 11,885 | 13,641 | +1,756 | $2.52M | $3.14M | 0.80% | +$627.5K |
| Vanguard Index FdsS P 500 ETF SHS | 4,346 | 5,212 | +866 | $2.73M | $3.11M | 0.80% | +$383.9K |
| Goldman Sachs Etf TrACCES TREASURY | 28,862 | 28,641 | -221 | $2.89M | $2.87M | 0.73% | -$15.6K |
| Coca-Cola Consolidated, Inc.(COKE) | 12,512 | 14,915 | +2,403 | $1.87M | $2.86M | 0.73% | +$985.0K |
| Celestica Inc.(CLS) | 0 | 10,111 | +10,111 | $0 | $2.85M | 0.73% | +$2.85M |
| iShares Silver TrustISHARES(SLV) | 47,152 | 40,292 | -6,860 | $3.09M | $2.75M | 0.70% | -$344.8K |
| Comfort Systems USA, Inc.(FIX) | 1,557 | 1,978 | +421 | $1.56M | $2.73M | 0.70% | +$1.16M |
| Amer Sports, Inc.(AS) | 26,376 | 73,024 | +46,648 | $989.1K | $2.40M | 0.61% | +$1.41M |
| Micron Technology, Inc.(MU) | 0 | 7,089 | +7,089 | $0 | $2.39M | 0.61% | +$2.39M |
| EchoStar CorporationCL A(ECHO) | 14,435 | 19,694 | +5,259 | $1.62M | $2.31M | 0.59% | +$686.3K |
| Schwab Strategic TrFUNDAMENTAL US L | 79,149 | 83,755 | +4,606 | $2.00M | $2.12M | 0.54% | +$124.7K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 2,500 | 2,500 | 0 | $1.94M | $1.93M | 0.49% | -$9.2K |
| Invesco Qqq TrUNIT SER 1 | 3,271 | 3,242 | -29 | $2.01M | $1.87M | 0.48% | -$134.7K |
| Karman Holdings Inc.(KRMN) | 0 | 23,028 | +23,028 | $0 | $1.84M | 0.47% | +$1.84M |
| Elbit Systems Ltd.(ESLT) | 0 | 2,138 | +2,138 | $0 | $1.82M | 0.46% | +$1.82M |
| Eli Lilly and Company(LLY) | 4,727 | 1,882 | -2,845 | $5.11M | $1.73M | 0.44% | -$3.38M |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 26,193 | 26,416 | +223 | $1.24M | $1.39M | 0.36% | +$149.9K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 13,970 | 13,830 | -140 | $1.20M | $1.27M | 0.32% | +$71.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,944 | 1,947 | +3 | $1.33M | $1.27M | 0.32% | -$61.7K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 6,476 | 3,138 | -3,338 | $2.94M | $1.23M | 0.31% | -$1.71M |
| SPDR Gold SharesGOLD SHS(GLD) | 4,699 | 2,662 | -2,037 | $1.87M | $1.15M | 0.29% | -$725.6K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 7,899 | 7,785 | -114 | $1.23M | $1.14M | 0.29% | -$86.1K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 14,109 | 14,201 | +92 | $1.13M | $1.13M | 0.29% | +$460 |
| Novartis AGADR(NVS) | 6,361 | 6,658 | +297 | $881.3K | $1.02M | 0.26% | +$135.8K |
| Exelixis, Inc.(EXEL) | 71,744 | 23,703 | -48,041 | $3.13M | $1.02M | 0.26% | -$2.11M |
| Alphabet Inc.CL C(GOOG) | 3,417 | 3,518 | +101 | $1.08M | $1.01M | 0.26% | -$68.3K |
| Public Service Enterprise Group Incorporated(PEG) | 12,261 | 12,261 | 0 | $993.0K | $992.5K | 0.25% | -$490 |
| Listed Fds TrHORIZON KINETICS HORI KI INFL ETF | 14,364 | 18,183 | +3,819 | $642.0K | $946.6K | 0.24% | +$304.6K |
| Ishares TrMSCI EAFE ETF | 9,579 | 9,579 | 0 | $928.1K | $930.4K | 0.24% | +$2.3K |
| Ishares TrRussell 1000 Value ETF | 4,333 | 4,333 | 0 | $919.5K | $925.8K | 0.24% | +$6.4K |
| Vanguard Index FdsSmall Cap Value ETF | 4,228 | 4,248 | +20 | $905.9K | $922.9K | 0.24% | +$17.0K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 8,576 | 8,812 | +236 | $860.7K | $886.2K | 0.23% | +$25.5K |
| General Dynamics Corporation(GD) | 2,401 | 2,559 | +158 | $824.5K | $878.3K | 0.22% | +$53.8K |
| Ishares TrUS OIL GS EX ETF | 7,936 | 6,958 | -978 | $722.5K | $869.1K | 0.22% | +$146.6K |
| Bancroft Fd Ltd | 39,356 | 39,885 | +529 | $866.2K | $859.1K | 0.22% | -$7.1K |
| KLA Corporation(KLAC) | 560 | 560 | 0 | $713.7K | $824.5K | 0.21% | +$110.8K |
| Analog Devices, Inc.(ADI) | 2,402 | 2,543 | +141 | $657.5K | $809.0K | 0.21% | +$151.5K |
| Genuine Parts Company(GPC) | 7,416 | 7,329 | -87 | $919.6K | $775.0K | 0.20% | -$144.5K |
| eBay Inc.(EBAY) | 7,949 | 8,511 | +562 | $692.0K | $774.7K | 0.20% | +$82.6K |
| Applied Matls Inc | 2,060 | 2,060 | 0 | $553.9K | $704.1K | 0.18% | +$150.2K |
| Lockheed Martin Corporation(LMT) | 1,075 | 1,151 | +76 | $534.4K | $695.7K | 0.18% | +$161.3K |
| Ishares Tr1 3 YR TREAS BD | 8,330 | 8,375 | +45 | $690.2K | $691.5K | 0.18% | +$1.4K |
| Booking Holdings Inc.(BKNG) | 168 | 163 | -5 | $894.3K | $686.3K | 0.18% | -$208.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 26,479 | 22,258 | -4,221 | $734.3K | $682.9K | 0.17% | -$51.4K |
| RTX Corporation(RTX) | 3,257 | 3,491 | +234 | $609.9K | $673.4K | 0.17% | +$63.5K |
| Bank New York Mellon Corp | 5,161 | 5,672 | +511 | $604.0K | $672.9K | 0.17% | +$68.8K |
| HEICO Corporation(HEI) | 2,435 | 2,435 | 0 | $801.9K | $667.7K | 0.17% | -$134.2K |
| Ishares TrFUTURE EXPONENTI FUTU EXPO TE ETF | 9,731 | 9,731 | 0 | $683.2K | $663.2K | 0.17% | -$20.1K |
| SanofiADR(SNY) | 12,386 | 13,616 | +1,230 | $597.4K | $656.0K | 0.17% | +$58.6K |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 22,901 | 22,495 | -406 | $673.3K | $646.1K | 0.17% | -$27.2K |
| First Tr Exchange-Traded FdSHS SHS | 12,926 | 12,988 | +62 | $596.9K | $610.8K | 0.16% | +$13.9K |
| Bank America Corp | 11,229 | 12,329 | +1,100 | $628.3K | $601.0K | 0.15% | -$27.2K |
| Adobe Inc.(ADBE) | 2,737 | 2,441 | -296 | $912.2K | $593.4K | 0.15% | -$318.9K |
| Abrdn EtfsBBRG ALL COMD K1 | 0 | 24,100 | +24,100 | $0 | $585.4K | 0.15% | +$585.4K |
| Unilever PLCADR(UL) | 8,716 | 10,029 | +1,313 | $567.0K | $571.4K | 0.15% | +$4.4K |
| Pimco Etf TrENHANCD SHORT ENHANCD SHORT | 5,795 | 5,694 | -101 | $571.6K | $563.3K | 0.14% | -$8.3K |
| Ishares TrNORTH AMERN NAT | 8,805 | 8,840 | +35 | $449.1K | $556.4K | 0.14% | +$107.3K |
| Omnicom Group Inc.(OMC) | 6,424 | 7,301 | +877 | $522.4K | $549.8K | 0.14% | +$27.4K |
| Ishares TrSELECT DIVID ETF | 3,537 | 3,557 | +20 | $504.5K | $538.6K | 0.14% | +$34.2K |
| Cohen & Steers Infrastructure Fund, Inc(UTF) | 20,618 | 20,805 | +187 | $504.5K | $538.4K | 0.14% | +$33.9K |
| Oracle Corporation(ORCL) | 3,341 | 3,629 | +288 | $653.9K | $533.9K | 0.14% | -$120.0K |
| Vanguard Index FdsTotal Stock Market | 1,643 | 1,643 | 0 | $552.6K | $527.2K | 0.13% | -$25.4K |
| Lazard Global Total Return & COM | 32,365 | 32,695 | +330 | $564.8K | $526.1K | 0.13% | -$38.7K |
| Ishares TrTIPS BD ETF | 46,410 | 4,754 | -41,656 | $5.10M | $524.6K | 0.13% | -$4.57M |
| Cohen & Steers Quality Income Realty Fund, Inc.(RQI) | 41,355 | 42,814 | +1,459 | $473.8K | $515.9K | 0.13% | +$42.1K |
| abrdn Global Premier Properties FundCOM SH BEN INT(AWP) | 0 | 46,642 | +46,642 | $0 | $515.4K | 0.13% | +$515.4K |
| Energy Transfer LP9 250 FXD PFD I(ET) | 0 | 44,340 | +44,340 | $0 | $513.0K | 0.13% | +$513.0K |
| Wells Fargo & Company(WFC) | 5,835 | 6,343 | +508 | $555.5K | $505.0K | 0.13% | -$50.5K |
| Ishares TrS P MC 400GR ETF | 4,903 | 4,903 | 0 | $482.4K | $493.3K | 0.13% | +$10.9K |