Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COSTCO WHOLESALE CORPORATION(COST) | 52,047 | 52,692 | +645 | 44,882 | 52,504 | 3.25% | +7,622 |
| ISHARES TR | 8,789 | 63,482 | +54,693 | 818 | 6,113 | 0.38% | +5,294 |
| TESLA INC(TSLA)(Put) | 0 | 13,959 | +13,959 | 0 | 5,189 | — | +5,189 |
| VANGUARD INDEX FDS | 564,272 | 575,730 | +11,458 | 107,770 | 112,958 | 6.99% | +5,188 |
| EXXON MOBIL CORP | 114,510 | 107,608 | -6,902 | 13,780 | 18,257 | 1.13% | +4,477 |
| VANGUARD INTL EQUITY INDEX F | 1,095,314 | 1,152,899 | +57,585 | 58,884 | 62,314 | 3.85% | +3,430 |
| VANGUARD INDEX FDS | 369,406 | 375,719 | +6,313 | 95,288 | 98,408 | 6.09% | +3,120 |
| VANGUARD INTL EQUITY INDEX F | 117,112 | 151,069 | +33,957 | 9,792 | 12,453 | 0.77% | +2,661 |
| VANGUARD INDEX FDS | 421,932 | 433,617 | +11,685 | 122,453 | 124,526 | 7.70% | +2,073 |
| WALMART INC(WMT) | 128,317 | 126,629 | -1,688 | 14,296 | 15,737 | 0.97% | +1,442 |
| ALPHABET INC(GOOG) | 8,401 | 14,110 | +5,709 | 2,630 | 4,058 | 0.25% | +1,428 |
| VISA INC(V) | 0 | 3,038 | +3,038 | 0 | 918 | 0.06% | +918 |
| NASDAQ INC(NDAQ) | 0 | 8,550 | +8,550 | 0 | 726 | 0.04% | +726 |
| TJX COS INC NEW(TJX) | 0 | 3,592 | +3,592 | 0 | 574 | 0.04% | +574 |
| HOME DEPOT INC(HD) | 1,428 | 2,885 | +1,457 | 491 | 949 | 0.06% | +458 |
| IDEXX LABS INC(IDXX) | 0 | 800 | +800 | 0 | 450 | 0.03% | +450 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 9,300 | +9,300 | 0 | 352 | 0.02% | +352 |
| JACOBS SOLUTIONS INC(J) | 0 | 2,400 | +2,400 | 0 | 305 | 0.02% | +305 |
| AMERICAN TOWER CORP(AMT) | 0 | 1,600 | +1,600 | 0 | 276 | 0.02% | +276 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 833 | +833 | 0 | 226 | 0.01% | +226 |
| STERIS PLC(STE) | 0 | 1,000 | +1,000 | 0 | 221 | 0.01% | +221 |
| ONEOK INC NEW(OKE) | 0 | 2,300 | +2,300 | 0 | 208 | 0.01% | +208 |
| CHEVRON CORPORATION(CVX) | 0 | 978 | +978 | 0 | 202 | 0.01% | +202 |
| NETFLIX INC.(NFLX) | 10,020 | 11,495 | +1,475 | 939 | 1,105 | 0.07% | +166 |
| ISHARES TR | 30,408 | 31,561 | +1,153 | 1,664 | 1,792 | 0.11% | +129 |
| BHP BILLITON LIMITED | 9,323 | 9,168 | -155 | 563 | 667 | 0.04% | +104 |
| STRATEGY INC(MSTR) | 3,280 | 4,780 | +1,500 | 498 | 597 | 0.04% | +98 |
| GUGGENHEIM TAXABLE MUNICP BO | 12,506 | 18,456 | +5,950 | 187 | 268 | 0.02% | +81 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 18,885 | 15,074 | -3,811 | 844 | 923 | 0.06% | +79 |
| ISHARES TR | 3,947 | 4,846 | +899 | 380 | 455 | 0.03% | +75 |
| VANGUARD INDEX FDS | 5,205 | 6,012 | +807 | 461 | 533 | 0.03% | +73 |
| JABIL INC(JBL) | 2,947 | 2,802 | -145 | 672 | 744 | 0.05% | +72 |
| ISHARES TR | 18,158 | 18,689 | +531 | 1,996 | 2,063 | 0.13% | +67 |
| COCA COLA CO(KO) | 10,700 | 10,700 | 0 | 748 | 814 | 0.05% | +66 |
| VANGUARD BD INDEX FDS | 3,055 | 3,843 | +788 | 241 | 301 | 0.02% | +61 |
| MARRIOTT INTL INC NEW(MAR) | 1,755 | 1,792 | +37 | 545 | 586 | 0.04% | +41 |
| ISHARES TR | 20,443 | 20,458 | +15 | 1,349 | 1,382 | 0.09% | +32 |
| VANGUARD WHITEHALL FDS | 4,855 | 4,843 | -12 | 697 | 717 | 0.04% | +20 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,378 | 2,378 | 0 | 369 | 385 | 0.02% | +16 |
| ISHARES TR | 7,639 | 7,861 | +222 | 666 | 681 | 0.04% | +16 |
| RTX CORPORATION(RTX) | 3,330 | 3,239 | -91 | 611 | 625 | 0.04% | +14 |
| WESTERN ASSET PREMIER BD FD | 99,197 | 104,282 | +5,085 | 1,094 | 1,103 | 0.07% | +9 |
| VANGUARD INDEX FDS | 1,098 | 1,098 | 0 | 332 | 332 | 0.02% | 0 |
| PUTNAM MASTER INTER INCOME T | 42,000 | 42,845 | +845 | 140 | 140 | 0.01% | -0 |
| VANGUARD INDEX FDS | 1,804 | 1,804 | 0 | 377 | 371 | 0.02% | -6 |
| VANGUARD INDEX FDS | 728 | 732 | +4 | 244 | 235 | 0.01% | -9 |
| CISCO SYS INC(CSCO) | 3,333 | 3,135 | -198 | 257 | 243 | 0.02% | -13 |
| TEXAS ROADHOUSE INC(TXRH) | 1,735 | 1,649 | -86 | 288 | 272 | 0.02% | -16 |
| AFLAC INC(AFL) | 3,153 | 2,997 | -156 | 348 | 329 | 0.02% | -19 |
| ELI LILLY & CO(LLY) | 225 | 234 | +9 | 242 | 215 | 0.01% | -27 |
| VANGUARD WORLD FD INF TECH ETF | 470 | 465 | -5 | 355 | 324 | 0.02% | -30 |
| TEMPLETON EMERGING MKTS INCO | 110,932 | 113,376 | +2,444 | 716 | 681 | 0.04% | -34 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 776 | 737 | -39 | 243 | 205 | 0.01% | -38 |
| ISHARES TR | 38,967 | 38,881 | -86 | 3,142 | 3,093 | 0.19% | -49 |
| PALO ALTO NETWORKS INC(PANW) | 2,160 | 2,149 | -11 | 398 | 345 | 0.02% | -53 |
| SCHWAB CHARLES CORP(SCHW) | 10,529 | 10,536 | +7 | 1,052 | 990 | 0.06% | -62 |
| VANGUARD WORLD FD FINANCIALS ETF | 5,714 | 5,627 | -87 | 763 | 680 | 0.04% | -83 |
| MANHATTAN ASSOCIATES INC(MANH) | 1,798 | 1,673 | -125 | 312 | 223 | 0.01% | -89 |
| ISHARES TR | 119,182 | 118,455 | -727 | 3,690 | 3,592 | 0.22% | -98 |
| BLACKSTONE INC(BX) | 2,019 | 1,757 | -262 | 311 | 202 | 0.01% | -109 |
| ISHARES TR | 5,833 | 5,749 | -84 | 1,165 | 1,043 | 0.06% | -122 |
| META PLATFORMS INC(META) | 2,240 | 2,312 | +72 | 1,479 | 1,323 | 0.08% | -156 |
| ORACLE CORP(ORCL) | 3,536 | 3,626 | +90 | 689 | 533 | 0.03% | -156 |
| MOODYS CORP(MCO) | 395 | 0 | -395 | 202 | 0 | — | -202 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,240 | 3,106 | -134 | 960 | 753 | 0.05% | -207 |
| PENSKE AUTOMOTIVE GRP INC(PAG) | 1,375 | 0 | -1,375 | 218 | 0 | — | -218 |
| IBOTTA INC | 10,524 | 0 | -10,524 | 239 | 0 | — | -239 |
| QUALCOMM INC(QCOM) | 1,416 | 0 | -1,416 | 242 | 0 | — | -242 |
| ISHARES TR | 1,439 | 980 | -459 | 681 | 418 | 0.03% | -263 |
| PACER FDS TR TRENDP US LAR CP | 4,815 | 0 | -4,815 | 268 | 0 | — | -268 |
| TESLA INC(TSLA) | 811 | 0 | -811 | 365 | 0 | — | -365 |
| APPLE INC(AAPL) | 188,984 | 200,995 | +12,011 | 51,377 | 51,011 | 3.16% | -367 |
| VANGUARD ADMIRAL FDS INC | 14,521 | 14,521 | 0 | 6,456 | 5,920 | 0.37% | -536 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 9,645 | 7,800 | -1,845 | 1,714 | 1,141 | 0.07% | -573 |
| ISHARES TR | 93,304 | 88,114 | -5,190 | 10,281 | 9,604 | 0.59% | -678 |
| ROBLOX CORP(RBLX) | 18,500 | 14,300 | -4,200 | 1,499 | 809 | 0.05% | -690 |
| NVIDIA CORPORATION(NVDA) | 255,508 | 268,212 | +12,704 | 47,652 | 46,776 | 2.89% | -876 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 28,535 | 28,431 | -104 | 19,459 | 18,490 | 1.14% | -969 |
| DISNEY WALT CO(DIS) | 15,834 | 3,326 | -12,508 | 1,801 | 321 | 0.02% | -1,481 |
| VANGUARD WORLD FD HEALTH CAR ETF | 172,838 | 177,171 | +4,333 | 49,751 | 48,249 | 2.98% | -1,502 |
| GOLDMAN SACHS GROUP INC(GS) | 31,248 | 30,623 | -625 | 27,467 | 25,907 | 1.60% | -1,560 |
| AMAZON COM INC(AMZN) | 139,239 | 146,711 | +7,472 | 32,139 | 30,556 | 1.89% | -1,584 |
| JPMORGAN CHASE & CO(JPM) | 56,538 | 53,532 | -3,006 | 18,218 | 15,747 | 0.97% | -2,471 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 885,683 | 919,245 | +33,562 | 48,509 | 45,383 | 2.81% | -3,126 |
| ALPHABET INC(GOOG) | 160,562 | 160,266 | -296 | 50,384 | 45,974 | 2.84% | -4,410 |
| VANGUARD INDEX FDS | 403,160 | 414,930 | +11,770 | 252,834 | 247,942 | 15.34% | -4,893 |
| BROADCOM INC(AVGO) | 139,166 | 138,254 | -912 | 48,165 | 42,791 | 2.65% | -5,374 |
| BOEING CO(BA) | 42,367 | 15,845 | -26,522 | 9,199 | 3,154 | 0.20% | -6,045 |
| MICROSOFT CORP(MSFT) | 91,302 | 97,560 | +6,258 | 44,156 | 36,114 | 2.23% | -8,042 |
| INVESCO QQQ TR | 360,351 | 363,690 | +3,339 | 221,367 | 209,915 | 12.98% | -11,453 |
| VANGUARD INDEX FDS | 419,131 | 425,548 | +6,417 | 204,477 | 185,875 | 11.50% | -18,602 |