Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 3,958,279 | 3,924,612 | -33,667 | $1.08B | $996.03M | 28.90% | -$80.07M |
| Vanguard Index FdsGROWTH ETF | 1,279,517 | 1,274,384 | -5,133 | $624.23M | $556.64M | 16.15% | -$67.59M |
| NVIDIA Corporation(NVDA) | 1,411,169 | 1,412,739 | +1,570 | $263.18M | $246.38M | 7.15% | -$16.80M |
| Alphabet Inc.CL C(GOOG) | 815,186 | 813,043 | -2,143 | $255.81M | $233.23M | 6.77% | -$22.58M |
| Amazon.com, Inc.(AMZN) | 1,014,623 | 1,003,185 | -11,438 | $234.20M | $208.93M | 6.06% | -$25.26M |
| Microsoft Corporation(MSFT) | 462,485 | 455,098 | -7,387 | $223.67M | $168.46M | 4.89% | -$55.20M |
| The Goldman Sachs Group, Inc.(GS) | 137,591 | 139,238 | +1,647 | $120.94M | $117.79M | 3.42% | -$3.15M |
| GE Vernova Inc.(GEV) | 94,271 | 120,106 | +25,835 | $61.61M | $104.84M | 3.04% | +$43.23M |
| Berkshire Hathaway Inc DelCL B | 178,050 | 175,910 | -2,140 | $89.50M | $84.30M | 2.45% | -$5.20M |
| Vanguard Specialized FundsDIV APP ETF | 314,584 | 317,389 | +2,805 | $69.14M | $68.26M | 1.98% | -$881.5K |
| Costco Wholesale Corporation(COST) | 67,828 | 67,407 | -421 | $58.49M | $67.17M | 1.95% | +$8.68M |
| JPMorgan Chase & Co.(JPM) | 213,294 | 216,292 | +2,998 | $68.73M | $63.62M | 1.85% | -$5.10M |
| Broadcom Inc.(AVGO) | 169,756 | 173,877 | +4,121 | $58.75M | $53.82M | 1.56% | -$4.94M |
| Meta Platforms, Inc.CL A(META) | 78,771 | 76,696 | -2,075 | $52.00M | $43.88M | 1.27% | -$8.12M |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 338,142 | 354,176 | +16,034 | $40.35M | $39.71M | 1.15% | -$640.4K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 0 | 544,801 | +544,801 | $0 | $33.37M | 0.97% | +$33.37M |
| Vanguard Whitehall FdsHIGH DIV YLD | 136,607 | 136,372 | -235 | $19.61M | $20.20M | 0.59% | +$590.8K |
| Ishares TrRUS TP200 GR ETF | 70,950 | 78,264 | +7,314 | $19.65M | $19.48M | 0.57% | -$173.9K |
| Walmart Inc.(WMT) | 124,451 | 144,659 | +20,208 | $13.87M | $17.98M | 0.52% | +$4.11M |
| Visa Inc.CL A(V) | 56,711 | 58,890 | +2,179 | $19.89M | $17.80M | 0.52% | -$2.09M |
| Vanguard Index FdsVALUE ETF | 71,788 | 84,518 | +12,730 | $13.71M | $16.58M | 0.48% | +$2.87M |
| Vanguard Index FdsSMALL CP ETF | 10,357 | 53,459 | +43,102 | $2.67M | $14.00M | 0.41% | +$11.33M |
| Alphabet Inc.CL A(GOOG) | 40,033 | 40,993 | +960 | $12.53M | $11.79M | 0.34% | -$742.3K |
| Vanguard Index FdsSmall Cap Growth ETF | 35,244 | 34,802 | -442 | $10.65M | $10.52M | 0.31% | -$128.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 16,091 | 15,988 | -103 | $10.97M | $10.40M | 0.30% | -$574.8K |
| Fidelity Covington TrustHIGH DIVID ETF | 149,702 | 181,662 | +31,960 | $8.49M | $10.04M | 0.29% | +$1.55M |
| Exxon Mobil Corp | 4,816 | 46,491 | +41,675 | $579.6K | $7.89M | 0.23% | +$7.31M |
| AbbVie Inc.(ABBV) | 27,224 | 26,318 | -906 | $6.22M | $5.72M | 0.17% | -$496.4K |
| Chevron Corporation(CVX) | 0 | 27,313 | +27,313 | $0 | $5.65M | 0.16% | +$5.65M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 54,364 | 53,904 | -460 | $5.57M | $5.58M | 0.16% | +$8.9K |
| Parker-Hannifin Corporation(PH) | 6,022 | 5,744 | -278 | $5.29M | $5.14M | 0.15% | -$150.7K |
| Tesla, Inc.(TSLA) | 13,520 | 13,676 | +156 | $6.08M | $5.08M | 0.15% | -$996.2K |
| Bank America Corp | 55,373 | 93,476 | +38,103 | $3.05M | $4.56M | 0.13% | +$1.51M |
| GE Aerospace(GE) | 11,130 | 15,827 | +4,697 | $3.43M | $4.49M | 0.13% | +$1.06M |
| Palantir Technologies Inc.CL A(PLTR) | 30,253 | 30,648 | +395 | $5.38M | $4.48M | 0.13% | -$894.3K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 35,861 | 44,298 | +8,437 | $3.38M | $4.11M | 0.12% | +$731.5K |
| Eli Lilly and Company(LLY) | 4,302 | 4,419 | +117 | $4.62M | $4.06M | 0.12% | -$559.4K |
| Advanced Micro Devices, Inc.(AMD) | 17,306 | 17,933 | +627 | $3.71M | $3.65M | 0.11% | -$58.1K |
| Invesco Exch Traded Fd Tr IiS P INTL MOMNT | 38,206 | 65,375 | +27,169 | $2.12M | $3.59M | 0.10% | +$1.46M |
| Schwab Strategic TrUS TIPS ETF | 138,551 | 132,456 | -6,095 | $3.67M | $3.52M | 0.10% | -$145.6K |
| Ishares Tr1 3 YR TREAS BD | 39,502 | 41,045 | +1,543 | $3.27M | $3.39M | 0.10% | +$117.6K |
| Vanguard Index FdsS P 500 ETF SHS | 5,531 | 5,654 | +123 | $3.47M | $3.38M | 0.10% | -$90.0K |
| CME Group Inc.(CME) | 11,169 | 11,191 | +22 | $3.05M | $3.31M | 0.10% | +$255.2K |
| The Home Depot, Inc.(HD) | 8,452 | 9,692 | +1,240 | $2.91M | $3.19M | 0.09% | +$279.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 14,083 | 48,862 | +34,779 | $879.8K | $3.13M | 0.09% | +$2.25M |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 5,906 | 21,305 | +15,399 | $914.2K | $3.12M | 0.09% | +$2.21M |
| Lockheed Martin Corporation(LMT) | 4,859 | 5,030 | +171 | $2.35M | $3.04M | 0.09% | +$689.9K |
| Vanguard Bd Index FdsSHORT TRM BOND | 38,504 | 38,504 | 0 | $3.03M | $3.02M | 0.09% | -$15.4K |
| Schwab Strategic TrFUNDAMENTAL EMER | 50,510 | 75,477 | +24,967 | $1.82M | $2.89M | 0.08% | +$1.07M |
| Invesco Qqq TrUNIT SER 1 | 5,133 | 4,924 | -209 | $3.15M | $2.84M | 0.08% | -$311.2K |
| McDonald's Corporation(MCD) | 3,199 | 8,356 | +5,157 | $977.8K | $2.60M | 0.08% | +$1.62M |
| Ishares TrS P MC 400GR ETF | 26,061 | 25,322 | -739 | $2.52M | $2.55M | 0.07% | +$23.1K |
| First Solar, Inc.(FSLR) | 13,177 | 12,853 | -324 | $3.44M | $2.54M | 0.07% | -$906.8K |
| International Business Machines Corporation(IBM) | 10,471 | 10,149 | -322 | $3.10M | $2.46M | 0.07% | -$641.4K |
| Corning Incorporated(GLW) | 19,132 | 16,152 | -2,980 | $1.68M | $2.20M | 0.06% | +$521.1K |
| The Coca-Cola Company(KO) | 14,060 | 28,145 | +14,085 | $982.9K | $2.14M | 0.06% | +$1.16M |
| Agnico Eagle Mines Limited(AEM) | 10,344 | 10,344 | 0 | $1.75M | $2.10M | 0.06% | +$346.0K |
| IDEXX Laboratories, Inc.(IDXX) | 3,717 | 3,718 | +1 | $2.51M | $2.09M | 0.06% | -$425.6K |
| Vanguard Malvern FdsSTRM INFPROIDX | 41,350 | 41,395 | +45 | $2.05M | $2.07M | 0.06% | +$22.5K |
| Ishares TrRussell 1000 Growth ETF | 4,863 | 4,828 | -35 | $2.30M | $2.06M | 0.06% | -$243.0K |
| Ishares TrCORE S P500 ETF | 3,061 | 3,095 | +34 | $2.10M | $2.02M | 0.06% | -$74.9K |
| Abbott Laboratories | 16,934 | 19,594 | +2,660 | $2.12M | $2.01M | 0.06% | -$110.0K |
| Applied Matls Inc | 5,329 | 5,477 | +148 | $1.37M | $1.87M | 0.05% | +$502.7K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 40,438 | 40,446 | +8 | $1.73M | $1.86M | 0.05% | +$129.8K |
| The Charles Schwab Corporation(SCHW) | 7,789 | 19,029 | +11,240 | $778.2K | $1.79M | 0.05% | +$1.01M |
| Triple Flag Precious Metals Corp.(TFPM) | 50,531 | 50,531 | 0 | $1.68M | $1.75M | 0.05% | +$75.3K |
| Caterpillar Inc.(CAT) | 2,273 | 2,435 | +162 | $1.30M | $1.73M | 0.05% | +$423.0K |
| Vanguard Index FdsTotal Stock Market | 4,406 | 5,326 | +920 | $1.48M | $1.71M | 0.05% | +$231.3K |
| Ulta Beauty, Inc.(ULTA) | 3,275 | 3,110 | -165 | $1.98M | $1.63M | 0.05% | -$355.8K |
| Ishares TrRussell Midcap Value ETF | 11,861 | 10,540 | -1,321 | $1.67M | $1.54M | 0.04% | -$136.9K |
| Johnson & Johnson(JNJ) | 0 | 6,050 | +6,050 | $0 | $1.48M | 0.04% | +$1.48M |
| Netflix, Inc.(NFLX) | 7,505 | 15,276 | +7,771 | $703.7K | $1.47M | 0.04% | +$765.1K |
| DexCom, Inc.(DXCM) | 25,124 | 23,104 | -2,020 | $1.67M | $1.45M | 0.04% | -$216.5K |
| Canadian Imperial Bank of Commerce(CM) | 14,446 | 14,446 | 0 | $1.31M | $1.37M | 0.04% | +$59.8K |
| McKesson Corporation(MCK) | 1,444 | 1,544 | +100 | $1.18M | $1.34M | 0.04% | +$151.6K |
| The Procter & Gamble Company(PG) | 6,477 | 9,088 | +2,611 | $928.2K | $1.31M | 0.04% | +$384.5K |
| Ishares TrSELECT DIVID ETF | 8,167 | 8,464 | +297 | $1.15M | $1.28M | 0.04% | +$128.9K |
| Wheaton Precious Metals Corp.(WPM) | 9,660 | 9,660 | 0 | $1.14M | $1.27M | 0.04% | +$130.3K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 5,172 | 5,186 | +14 | $1.31M | $1.23M | 0.04% | -$75.8K |
| Accenture Plc IrelandCL A SHS CLASS A | 6,276 | 6,206 | -70 | $1.68M | $1.23M | 0.04% | -$453.3K |
| Ishares TrRussell 2000 Value ETF | 6,890 | 6,431 | -459 | $1.25M | $1.22M | 0.04% | -$29.3K |
| Palo Alto Networks, Inc.(PANW) | 3,479 | 7,574 | +4,095 | $640.8K | $1.21M | 0.04% | +$573.4K |
| Amgen Inc.(AMGN) | 2,999 | 3,003 | +4 | $981.7K | $1.06M | 0.03% | +$75.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,459 | 2,851 | +392 | $747.3K | $963.5K | 0.03% | +$216.2K |
| Texas Instruments Incorporated(TXN) | 5,601 | 4,900 | -701 | $971.7K | $951.3K | 0.03% | -$20.4K |
| Ishares TrTIPS BD ETF | 8,559 | 8,489 | -70 | $940.7K | $936.8K | 0.03% | -$3.9K |
| Novo Nordisk A/SADR(NVO) | 25,409 | 25,090 | -319 | $1.29M | $922.1K | 0.03% | -$370.8K |
| Ross Stores, Inc.(ROST) | 4,610 | 4,148 | -462 | $830.5K | $898.5K | 0.03% | +$68.0K |
| iShares Silver TrustISHARES(SLV) | 12,097 | 13,054 | +957 | $779.3K | $889.5K | 0.03% | +$110.2K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,267 | 1,255 | -12 | $955.0K | $875.6K | 0.03% | -$79.4K |
| Mastercard IncorporatedCL A(MA) | 1,906 | 1,710 | -196 | $1.09M | $854.4K | 0.02% | -$233.6K |
| Apollo Global Management, Inc.(APO) | 7,570 | 7,586 | +16 | $1.10M | $845.3K | 0.02% | -$250.6K |
| Green Brick Partners, Inc.(GRBK) | 13,000 | 13,000 | 0 | $814.6K | $837.9K | 0.02% | +$23.3K |
| Nova Ltd.(NVMI) | 1,775 | 1,775 | 0 | $582.9K | $770.8K | 0.02% | +$188.0K |
| Pebblebrook Hotel Trust(PEB) | 50,756 | 60,979 | +10,223 | $574.6K | $770.2K | 0.02% | +$195.6K |
| Salesforce, Inc.(CRM) | 5,143 | 3,995 | -1,148 | $1.36M | $745.7K | 0.02% | -$616.7K |
| General Dynamics Corporation(GD) | 2,288 | 2,167 | -121 | $770.2K | $743.7K | 0.02% | -$26.5K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $754.8K | $718.1K | 0.02% | -$36.7K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 1,600 | 1,601 | +1 | $725.4K | $714.9K | 0.02% | -$10.5K |
| Pimco Etf TrINV GRD CRP BD INV GRD CRP BD | 7,194 | 7,194 | 0 | $703.9K | $696.4K | 0.02% | -$7.6K |