Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 143,055 | 136,456 | -6,599 | $38.89M | $34.63M | 21.87% | -$4.26M |
| NVIDIA Corporation(NVDA) | 70,498 | 69,945 | -553 | $13.15M | $12.20M | 7.70% | -$949.5K |
| Intuitive Surgical, Inc.(ISRG) | 20,058 | 20,036 | -22 | $11.36M | $9.24M | 5.83% | -$2.12M |
| Invesco Qqq TrUNIT SER 1 | 13,332 | 13,355 | +23 | $8.19M | $7.71M | 4.87% | -$481.7K |
| Vanguard Index FdsTotal Stock Market | 18,430 | 18,366 | -64 | $6.18M | $5.89M | 3.72% | -$287.0K |
| Lam Research Corporation(LRCX) | 28,892 | 27,208 | -1,684 | $4.95M | $5.81M | 3.67% | +$867.5K |
| Mastercard IncorporatedCL A(MA) | 9,873 | 9,836 | -37 | $5.64M | $4.91M | 3.10% | -$721.6K |
| Costco Wholesale Corporation(COST) | 4,560 | 4,505 | -55 | $3.93M | $4.49M | 2.83% | +$556.6K |
| Williams-Sonoma, Inc.(WSM) | 24,435 | 24,512 | +77 | $4.36M | $4.47M | 2.82% | +$105.4K |
| Alphabet Inc.CL A(GOOG) | 15,389 | 15,212 | -177 | $4.82M | $4.37M | 2.76% | -$442.4K |
| Visa Inc.CL A(V) | 11,683 | 11,568 | -115 | $4.10M | $3.50M | 2.21% | -$601.0K |
| Starbucks Corporation(SBUX) | 32,419 | 32,129 | -290 | $2.73M | $2.88M | 1.82% | +$148.4K |
| The Charles Schwab Corporation(SCHW) | 28,333 | 28,119 | -214 | $2.83M | $2.64M | 1.67% | -$188.1K |
| Intuit Inc.(INTU) | 5,745 | 5,750 | +5 | $3.81M | $2.49M | 1.57% | -$1.32M |
| Oracle Corporation(ORCL) | 16,865 | 16,785 | -80 | $3.29M | $2.47M | 1.56% | -$817.9K |
| Amazon.com, Inc.(AMZN) | 10,508 | 11,226 | +718 | $2.43M | $2.34M | 1.48% | -$87.4K |
| IDEXX Laboratories, Inc.(IDXX) | 4,159 | 4,113 | -46 | $2.81M | $2.31M | 1.46% | -$502.7K |
| Ishares TrISHARES BIOTECH | 14,019 | 13,419 | -600 | $2.37M | $2.27M | 1.43% | -$100.2K |
| Texas Instruments Incorporated(TXN) | 11,358 | 11,532 | +174 | $1.97M | $2.24M | 1.41% | +$268.3K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 27,860 | 27,860 | 0 | $2.22M | $2.21M | 1.39% | -$12.8K |
| Edwards Lifesciences Corp | 26,076 | 26,226 | +150 | $2.22M | $2.10M | 1.33% | -$122.8K |
| BlackRock, Inc.(BLK) | 2,100 | 2,098 | -2 | $2.25M | $2.02M | 1.27% | -$230.1K |
| Block, Inc.CL A(XYZ) | 31,711 | 31,131 | -580 | $2.06M | $1.87M | 1.18% | -$190.6K |
| Tractor Supply Company(TSCO) | 38,689 | 38,650 | -39 | $1.93M | $1.75M | 1.11% | -$184.0K |
| Caterpillar Inc.(CAT) | 2,111 | 2,111 | 0 | $1.21M | $1.50M | 0.94% | +$286.2K |
| Alphabet Inc.CL C(GOOG) | 4,820 | 4,820 | 0 | $1.51M | $1.38M | 0.87% | -$129.9K |
| DaVita Inc.(DVA) | 8,864 | 8,864 | 0 | $1.01M | $1.36M | 0.86% | +$355.3K |
| Chipotle Mexican Grill, Inc.(CMG) | 39,822 | 40,099 | +277 | $1.47M | $1.28M | 0.81% | -$189.8K |
| Nasdaq, Inc.(NDAQ) | 13,580 | 13,580 | 0 | $1.32M | $1.15M | 0.73% | -$166.2K |
| Cisco Systems, Inc.(CSCO) | 13,037 | 12,970 | -67 | $1.00M | $1.01M | 0.64% | +$2.1K |
| Stryker Corporation(SYK) | 3,000 | 3,039 | +39 | $1.05M | $998.6K | 0.63% | -$55.8K |
| Lantheus Holdings, Inc.(LNTH) | 14,166 | 12,992 | -1,174 | $942.7K | $985.4K | 0.62% | +$42.7K |
| U.S. Physical Therapy, Inc.(USPH) | 12,909 | 12,659 | -250 | $1.01M | $949.0K | 0.60% | -$59.1K |
| Applied Matls Inc | 2,543 | 2,590 | +47 | $653.7K | $885.4K | 0.56% | +$231.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,397 | 1,319 | -78 | $952.6K | $857.8K | 0.54% | -$94.8K |
| Intercontinental Exchange, Inc.(ICE) | 5,192 | 5,438 | +246 | $840.9K | $855.3K | 0.54% | +$14.4K |
| Berkshire Hathaway Inc DelCL B | 1,767 | 1,717 | -50 | $888.2K | $822.8K | 0.52% | -$65.4K |
| DICK'S Sporting Goods, Inc.(DKS) | 4,070 | 4,070 | 0 | $805.7K | $807.0K | 0.51% | +$1.3K |
| Ishares TrRUSSELL 3000 ETF | 2,040 | 2,040 | 0 | $789.2K | $756.2K | 0.48% | -$33.0K |
| GoDaddy Inc.CL A(GDDY) | 9,082 | 9,132 | +50 | $1.13M | $754.9K | 0.48% | -$372.0K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,897 | 1,927 | +30 | $889.2K | $752.3K | 0.48% | -$136.9K |
| Intel Corporation(INTC) | 16,804 | 16,804 | 0 | $620.1K | $741.6K | 0.47% | +$121.5K |
| Netflix, Inc.(NFLX) | 7,830 | 7,530 | -300 | $734.1K | $724.0K | 0.46% | -$10.1K |
| Morningstar, Inc.(MORN) | 4,202 | 4,202 | 0 | $913.1K | $710.3K | 0.45% | -$202.8K |
| Toll Brothers, Inc.(TOL) | 4,401 | 4,530 | +129 | $595.1K | $618.2K | 0.39% | +$23.1K |
| Quest Diagnostics Incorporated(DGX) | 3,145 | 3,145 | 0 | $545.8K | $616.4K | 0.39% | +$70.6K |
| Trex Company, Inc.(TREX) | 17,081 | 16,611 | -470 | $599.2K | $605.0K | 0.38% | +$5.8K |
| Cboe Global Markets, Inc.(CBOE) | 2,151 | 2,082 | -69 | $539.9K | $585.2K | 0.37% | +$45.3K |
| Bank New York Mellon Corp | 4,605 | 4,605 | 0 | $534.6K | $546.3K | 0.35% | +$11.7K |
| Ishares TrCORE S P MCP ETF | 7,975 | 7,975 | 0 | $526.4K | $538.6K | 0.34% | +$12.2K |
| eBay Inc.(EBAY) | 5,914 | 5,914 | 0 | $515.2K | $538.3K | 0.34% | +$23.2K |
| Microsoft Corporation(MSFT) | 1,400 | 1,425 | +25 | $677.1K | $527.5K | 0.33% | -$149.6K |
| Palantir Technologies Inc.CL A(PLTR) | 3,408 | 3,574 | +166 | $605.8K | $522.8K | 0.33% | -$83.0K |
| Adobe Inc.(ADBE) | 2,034 | 1,998 | -36 | $712.1K | $485.8K | 0.31% | -$226.3K |
| Western Digital Corporation(WDC) | 1,593 | 1,687 | +94 | $274.5K | $456.5K | 0.29% | +$181.9K |
| Tapestry, Inc.(TPR) | 3,210 | 3,210 | 0 | $410.1K | $453.0K | 0.29% | +$42.8K |
| Broadcom Inc.(AVGO) | 1,363 | 1,444 | +81 | $471.7K | $446.9K | 0.28% | -$24.8K |
| The TJX Companies, Inc.(TJX) | 2,611 | 2,766 | +155 | $401.1K | $441.7K | 0.28% | +$40.7K |
| QUALCOMM Incorporated(QCOM) | 3,371 | 3,371 | 0 | $576.7K | $434.2K | 0.27% | -$142.5K |
| Lowe's Companies, Inc.(LOW) | 1,814 | 1,814 | 0 | $437.5K | $428.6K | 0.27% | -$8.9K |
| Advanced Micro Devices, Inc.(AMD) | 1,969 | 2,080 | +111 | $421.7K | $423.1K | 0.27% | +$1.5K |
| Sandisk Corporation(SNDK) | 0 | 663 | +663 | $0 | $421.2K | 0.27% | +$421.2K |
| Corning Incorporated(GLW) | 2,780 | 2,780 | 0 | $243.4K | $378.0K | 0.24% | +$134.6K |
| PayPal Holdings, Inc.(PYPL) | 8,498 | 8,348 | -150 | $496.1K | $377.6K | 0.24% | -$118.5K |
| lululemon athletica inc.(LULU) | 2,365 | 2,294 | -71 | $491.5K | $351.2K | 0.22% | -$140.3K |
| Texas Roadhouse, Inc.(TXRH) | 1,936 | 1,936 | 0 | $321.4K | $319.7K | 0.20% | -$1.7K |
| Generac Holdings Inc.(GNRC) | 1,718 | 1,551 | -167 | $234.3K | $303.0K | 0.19% | +$68.7K |
| Eagle Materials Inc.(EXP) | 1,588 | 1,588 | 0 | $328.2K | $300.8K | 0.19% | -$27.4K |
| Palo Alto Networks, Inc.(PANW) | 1,609 | 1,618 | +9 | $296.4K | $259.4K | 0.16% | -$37.0K |
| Zoetis Inc.CL A(ZTS) | 1,824 | 2,003 | +179 | $229.6K | $236.8K | 0.15% | +$7.3K |
| ServiceNow, Inc.(NOW) | 2,000 | 2,211 | +211 | $306.4K | $231.2K | 0.15% | -$75.2K |
| Ishares TrISHS 1 5YR INVS | 3,960 | 3,960 | 0 | $209.4K | $208.1K | 0.13% | -$1.3K |
| IPG Photonics Corporation(IPGP) | 0 | 1,755 | +1,755 | $0 | $201.2K | 0.13% | +$201.2K |
| Diamond Hill Invt Group Inc COM NEW | 1,891 | 0 | -1,891 | $320.5K | $0 | — | -$320.5K |