Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COSTCO WHOLESALE CORPORATION(COST) | 4,904 | 4,635 | -269 | 4,229 | 4,618 | 3.66% | +390 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 4,250 | +4,250 | 0 | 260 | 0.21% | +260 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,725 | +1,725 | 0 | 252 | 0.20% | +252 |
| INTEL CORP(INTC) | 0 | 5,248 | +5,248 | 0 | 232 | 0.18% | +232 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,702 | +3,702 | 0 | 200 | 0.16% | +200 |
| CHEVRON CORPORATION(CVX) | 3,596 | 3,496 | -100 | 548 | 723 | 0.57% | +175 |
| JOHNSON & JOHNSON(JNJ) | 4,395 | 4,395 | 0 | 910 | 1,074 | 0.85% | +165 |
| MERCK & CO INC(MRK) | 9,331 | 9,333 | +2 | 982 | 1,123 | 0.89% | +140 |
| ISHARES TR | 7,515 | 7,515 | 0 | 1,061 | 1,138 | 0.90% | +77 |
| HONEYWELL INTL INC(HON) | 2,225 | 2,225 | 0 | 434 | 503 | 0.40% | +69 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,806 | 6,806 | 0 | 277 | 342 | 0.27% | +64 |
| CATERPILLAR INC(CAT) | 415 | 415 | 0 | 238 | 294 | 0.23% | +56 |
| VANGUARD INDEX FDS | 10,293 | 10,298 | +5 | 1,966 | 2,021 | 1.60% | +55 |
| WALMART INC(WMT) | 4,080 | 4,082 | +2 | 455 | 507 | 0.40% | +53 |
| CONSOLIDATED EDISON INC(ED) | 3,000 | 3,000 | 0 | 298 | 340 | 0.27% | +42 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,015 | 1,015 | 0 | 308 | 343 | 0.27% | +35 |
| NETFLIX INC.(NFLX) | 9,730 | 9,730 | 0 | 912 | 936 | 0.74% | +23 |
| MCDONALDS CORP(MCD) | 2,984 | 2,984 | 0 | 912 | 927 | 0.73% | +15 |
| PUBLIC STORAGE OPER CO(PSA) | 1,300 | 1,300 | 0 | 337 | 352 | 0.28% | +15 |
| ISHARES TR | 2,695 | 2,695 | 0 | 324 | 335 | 0.27% | +11 |
| VANGUARD WHITEHALL FDS | 2,107 | 2,107 | 0 | 302 | 312 | 0.25% | +10 |
| PROCTER & GAMBLE CO(PG) | 6,280 | 6,280 | 0 | 900 | 907 | 0.72% | +7 |
| ISHARES TR | 2,995 | 2,995 | 0 | 737 | 743 | 0.59% | +6 |
| ISHARES TR | 4,350 | 4,350 | 0 | 419 | 423 | 0.34% | +4 |
| SPDR SERIES TRUST STATE STRET SPDR | 14,144 | 14,144 | 0 | 270 | 271 | 0.22% | +2 |
| ISHARES TR | 2,739 | 2,739 | 0 | 293 | 291 | 0.23% | -3 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 6,150 | 6,350 | +200 | 357 | 353 | 0.28% | -5 |
| GOLDMAN SACHS GROUP INC(GS) | 249 | 250 | +1 | 219 | 211 | 0.17% | -7 |
| KIMBERLY-CLARK CORP(KMB) | 4,112 | 4,152 | +40 | 415 | 401 | 0.32% | -14 |
| CISCO SYS INC(CSCO) | 7,907 | 7,659 | -248 | 609 | 594 | 0.47% | -15 |
| ARISTA NETWORKS INC(ANET) | 1,850 | 1,850 | 0 | 242 | 227 | 0.18% | -15 |
| SCHWAB CHARLES CORP(SCHW) | 3,167 | 3,167 | 0 | 316 | 298 | 0.24% | -19 |
| INVESCO QQQ TR | 633 | 633 | 0 | 389 | 365 | 0.29% | -23 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,350 | 2,350 | 0 | 338 | 312 | 0.25% | -26 |
| WELLS FARGO & CO(WFC) | 2,846 | 2,846 | 0 | 265 | 227 | 0.18% | -39 |
| BANK AMERICA CORP | 6,609 | 6,614 | +5 | 364 | 322 | 0.26% | -41 |
| DANAHER CORP DEL(DHR) | 1,170 | 1,170 | 0 | 268 | 222 | 0.18% | -46 |
| ALPHABET INC(GOOG) | 2,260 | 2,260 | 0 | 709 | 648 | 0.51% | -61 |
| PALO ALTO NETWORKS INC(PANW) | 5,475 | 5,900 | +425 | 1,008 | 946 | 0.75% | -63 |
| CROWDSTRIKE HLDGS INC(CRWD) | 5,147 | 6,019 | +872 | 2,413 | 2,350 | 1.86% | -63 |
| SNOWFLAKE INC(SNOW) | 1,755 | 2,130 | +375 | 385 | 321 | 0.25% | -64 |
| UBER TECHNOLOGIES INC(UBER) | 22,975 | 25,080 | +2,105 | 1,877 | 1,804 | 1.43% | -73 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,510 | 1,436 | 1.14% | -73 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,504 | 2,504 | 0 | 1,708 | 1,628 | 1.29% | -79 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,593 | 1,593 | 0 | 472 | 386 | 0.31% | -86 |
| VISA INC(V) | 1,835 | 1,835 | 0 | 644 | 555 | 0.44% | -89 |
| SHOPIFY INC(SHOP) | 2,125 | 2,125 | 0 | 342 | 252 | 0.20% | -90 |
| ISHARES TR | 5,622 | 5,737 | +115 | 3,851 | 3,747 | 2.97% | -103 |
| META PLATFORMS INC(META) | 1,945 | 1,995 | +50 | 1,284 | 1,141 | 0.90% | -142 |
| JPMORGAN CHASE & CO(JPM) | 10,493 | 10,790 | +297 | 3,381 | 3,174 | 2.52% | -207 |
| BLACKSTONE INC(BX) | 1,428 | 0 | -1,428 | 220 | 0 | — | -220 |
| TESLA INC(TSLA) | 2,400 | 2,300 | -100 | 1,079 | 855 | 0.68% | -224 |
| SALESFORCE INC(CRM) | 2,938 | 2,938 | 0 | 778 | 548 | 0.43% | -230 |
| AMERICAN EXPRESS CO(AXP) | 5,044 | 5,044 | 0 | 1,866 | 1,526 | 1.21% | -340 |
| BROADCOM INC(AVGO) | 4,826 | 4,126 | -700 | 1,670 | 1,277 | 1.01% | -393 |
| HOME DEPOT INC(HD) | 5,999 | 5,001 | -998 | 2,064 | 1,645 | 1.30% | -420 |
| ABBVIE INC(ABBV) | 4,176 | 2,176 | -2,000 | 954 | 473 | 0.38% | -481 |
| WASTE MGMT INC DEL(WM) | 7,671 | 4,796 | -2,875 | 1,685 | 1,102 | 0.87% | -583 |
| AMAZON COM INC(AMZN) | 41,187 | 40,667 | -520 | 9,507 | 8,470 | 6.71% | -1,037 |
| ELI LILLY & CO(LLY) | 4,197 | 3,759 | -438 | 4,510 | 3,457 | 2.74% | -1,053 |
| ALPHABET INC(GOOG) | 33,462 | 31,452 | -2,010 | 10,474 | 9,044 | 7.17% | -1,429 |
| APPLE INC(AAPL) | 58,887 | 57,087 | -1,800 | 16,009 | 14,488 | 11.48% | -1,521 |
| NVIDIA CORPORATION(NVDA) | 91,807 | 89,177 | -2,630 | 17,122 | 15,552 | 12.33% | -1,570 |
| MICROSOFT CORP(MSFT) | 24,545 | 22,846 | -1,699 | 11,871 | 8,457 | 6.70% | -3,414 |
| ISHARES TR | 48,605 | 41,985 | -6,620 | 23,005 | 17,902 | 14.19% | -5,103 |