Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 355,904 | 342,877 | -13,027 | 15,912 | 21,005 | 1.85% | +5,092 |
| EXXON MOBIL CORP | 81,381 | 80,383 | -998 | 9,793 | 13,638 | 1.20% | +3,844 |
| ANALOG DEVICES INC(ADI) | 74,012 | 73,849 | -163 | 20,072 | 23,494 | 2.07% | +3,422 |
| JOHNSON & JOHNSON(JNJ) | 88,954 | 88,826 | -128 | 18,409 | 21,713 | 1.92% | +3,304 |
| MERCK & CO INC(MRK) | 117,105 | 115,492 | -1,613 | 12,326 | 13,892 | 1.23% | +1,566 |
| VANGUARD WORLD FD HEALTH CAR ETF | 32,827 | 39,969 | +7,142 | 9,449 | 10,885 | 0.96% | +1,436 |
| APPLIED MATLS INC | 18,832 | 17,685 | -1,147 | 4,840 | 6,044 | 0.53% | +1,205 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 718 | 0.06% | +718 |
| HONEYWELL INTL INC(HON) | 25,176 | 24,267 | -909 | 4,912 | 5,485 | 0.48% | +573 |
| VANGUARD INDEX FDS | 127,785 | 130,890 | +3,105 | 37,086 | 37,589 | 3.32% | +503 |
| PHILIP MORRIS INTL INC(PM) | 69,799 | 70,466 | +667 | 11,196 | 11,651 | 1.03% | +455 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 552 | +552 | 0 | 212 | 0.02% | +212 |
| LABCORP HOLDINGS INC(LH) | 14,250 | 14,181 | -69 | 3,575 | 3,784 | 0.33% | +209 |
| CALUMET INC(CLMT) | 13,000 | 13,000 | 0 | 258 | 467 | 0.04% | +208 |
| STARBUCKS CORP(SBUX) | 77,692 | 75,179 | -2,513 | 6,542 | 6,735 | 0.59% | +193 |
| CVR PARTNERS LP/CVR NITROGEN(UAN) | 7,317 | 7,336 | +19 | 750 | 929 | 0.08% | +179 |
| UBIQUITI INC(UI) | 627 | 627 | 0 | 347 | 496 | 0.04% | +149 |
| PEPSICO INC(PEP) | 30,045 | 28,724 | -1,321 | 4,312 | 4,461 | 0.39% | +148 |
| KLA CORP(KLAC) | 696 | 672 | -24 | 845 | 990 | 0.09% | +145 |
| MONDELEZ INTL INC(MDLZ) | 59,982 | 57,785 | -2,197 | 3,229 | 3,331 | 0.29% | +102 |
| ENERGY TRANSFER L P(ET) | 30,631 | 31,170 | +539 | 505 | 602 | 0.05% | +96 |
| DELL TECHNOLOGIES INC(DELL) | 1,737 | 1,852 | +115 | 219 | 304 | 0.03% | +85 |
| VANGUARD WHITEHALL FDS | 15,386 | 15,475 | +89 | 2,208 | 2,292 | 0.20% | +84 |
| SCHWAB STRATEGIC TR | 24,065 | 23,914 | -151 | 660 | 734 | 0.06% | +74 |
| ALTRIA GROUP INC(MO) | 14,171 | 13,468 | -703 | 817 | 889 | 0.08% | +72 |
| ISHARES TR | 22,639 | 22,639 | 0 | 1,239 | 1,286 | 0.11% | +47 |
| CISCO SYS INC(CSCO) | 9,383 | 9,761 | +378 | 723 | 757 | 0.07% | +35 |
| PROSHARES TR S&P 500 DV ARIST | 12,164 | 12,224 | +60 | 1,266 | 1,296 | 0.11% | +30 |
| ISHARES TR | 5,442 | 5,443 | +1 | 654 | 677 | 0.06% | +23 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,964 | 2,711 | -253 | 901 | 916 | 0.08% | +15 |
| VANGUARD INTL EQUITY INDEX F | 26,753 | 26,753 | 0 | 1,438 | 1,446 | 0.13% | +8 |
| VANGUARD TAX-MANAGED FDS | 3,819 | 3,825 | +6 | 239 | 245 | 0.02% | +7 |
| ISHARES TR | 1,151 | 1,155 | +4 | 242 | 247 | 0.02% | +5 |
| ISHARES TR CORE DIV GRWTH | 4,347 | 4,362 | +15 | 302 | 306 | 0.03% | +4 |
| DATAVAULT AI INC(DVLT) | 10,000 | 10,000 | 0 | 7 | 6 | 0.00% | -0 |
| AMERICAN CENTY ETF TR | 1,805 | 1,808 | +3 | 202 | 201 | 0.02% | -1 |
| VANGUARD INTL EQUITY INDEX F | 3,237 | 3,252 | +15 | 271 | 268 | 0.02% | -3 |
| ISHARES TR | 7,827 | 7,502 | -325 | 517 | 507 | 0.04% | -10 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 10,000 | 10,000 | 0 | 58 | 47 | 0.00% | -11 |
| TEXAS INSTRS INC(TXN) | 1,397 | 1,184 | -213 | 242 | 230 | 0.02% | -12 |
| SCHWAB STRATEGIC TR | 10,607 | 10,608 | +1 | 285 | 272 | 0.02% | -13 |
| ISHARES TR | 2,253 | 2,258 | +5 | 374 | 358 | 0.03% | -16 |
| PROCTER & GAMBLE CO(PG) | 40,596 | 40,169 | -427 | 5,818 | 5,802 | 0.51% | -16 |
| FIDELITY COMWLTH TR | 2,999 | 3,003 | +4 | 274 | 255 | 0.02% | -19 |
| ISHARES TR | 2,755 | 2,757 | +2 | 340 | 312 | 0.03% | -28 |
| COSTCO WHOLESALE CORPORATION(COST) | 411 | 327 | -84 | 354 | 326 | 0.03% | -29 |
| TWILIO INC(TWLO) | 1,865 | 1,850 | -15 | 265 | 233 | 0.02% | -33 |
| AIRBNB INC | 2,197 | 2,097 | -100 | 298 | 265 | 0.02% | -33 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 13,121 | 13,152 | +31 | 973 | 933 | 0.08% | -41 |
| ISHARES TR | 106,413 | 107,078 | +665 | 3,295 | 3,247 | 0.29% | -48 |
| VANGUARD WORLD FD INF TECH ETF | 900 | 901 | +1 | 678 | 628 | 0.06% | -50 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 10,000 | 10,000 | 0 | 370 | 320 | 0.03% | -50 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 8,381 | 8,407 | +26 | 987 | 932 | 0.08% | -55 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,687 | 1,650 | -37 | 300 | 241 | 0.02% | -59 |
| ARISTA NETWORKS INC(ANET) | 7,952 | 7,848 | -104 | 1,042 | 964 | 0.09% | -78 |
| SHOPIFY INC(SHOP) | 2,500 | 2,500 | 0 | 402 | 297 | 0.03% | -106 |
| CROWDSTRIKE HLDGS INC(CRWD) | 700 | 550 | -150 | 328 | 215 | 0.02% | -113 |
| LENDINGCLUB ISSUANCE TR SER(HAPN) | 25,765 | 26,010 | +245 | 488 | 372 | 0.03% | -116 |
| ISHARES TR | 42,335 | 41,573 | -762 | 7,145 | 7,020 | 0.62% | -125 |
| ISHARES TR | 19,084 | 19,214 | +130 | 2,598 | 2,465 | 0.22% | -133 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 25,505 | 25,544 | +39 | 1,397 | 1,261 | 0.11% | -136 |
| BOSTON SCIENTIFIC CORP(BSX) | 3,992 | 3,700 | -292 | 381 | 232 | 0.02% | -148 |
| NETFLIX INC.(NFLX) | 28,877 | 26,467 | -2,410 | 2,708 | 2,545 | 0.22% | -163 |
| ICICI BANK LIMITED(IBN) | 35,361 | 33,744 | -1,617 | 1,054 | 874 | 0.08% | -180 |
| VANGUARD INDEX FDS | 104,542 | 102,259 | -2,283 | 26,967 | 26,784 | 2.36% | -183 |
| ISHARES TR | 544 | 0 | -544 | 203 | 0 | — | -203 |
| PAYCHEX INC(PAYX) | 1,816 | 0 | -1,816 | 204 | 0 | — | -204 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 4,453 | 0 | -4,453 | 216 | 0 | — | -216 |
| 3M CO(MMM) | 1,354 | 0 | -1,354 | 217 | 0 | — | -217 |
| NXP SEMICONDUCTORS N V COM | 1,000 | 0 | -1,000 | 217 | 0 | — | -217 |
| ADOBE INC(ADBE) | 2,075 | 2,075 | 0 | 726 | 504 | 0.04% | -222 |
| ROBLOX CORP(RBLX) | 8,895 | 8,795 | -100 | 721 | 497 | 0.04% | -223 |
| DOORDASH INC(DASH) | 1,000 | 0 | -1,000 | 226 | 0 | — | -226 |
| RTX CORPORATION(RTX) | 1,238 | 0 | -1,238 | 227 | 0 | — | -227 |
| MASTERCARD INCORPORATED(MA) | 2,205 | 2,055 | -150 | 1,259 | 1,027 | 0.09% | -232 |
| COINBASE GLOBAL INC(COIN) | 1,028 | 0 | -1,028 | 232 | 0 | — | -232 |
| SCHWAB STRATEGIC TR | 7,338 | 0 | -7,338 | 239 | 0 | — | -239 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 3,640 | 0 | -3,640 | 249 | 0 | — | -249 |
| JPMORGAN CHASE & CO(JPM) | 3,206 | 2,587 | -619 | 1,033 | 761 | 0.07% | -272 |
| TOAST INC(TOST) | 7,802 | 0 | -7,802 | 277 | 0 | — | -277 |
| ISHARES TR ULTRA SHORT DUR | 98,663 | 93,108 | -5,555 | 4,990 | 4,713 | 0.42% | -277 |
| ISHARES TR | 44,847 | 44,292 | -555 | 4,709 | 4,428 | 0.39% | -281 |
| SYNOPSYS INC(SNPS) | 3,708 | 3,672 | -36 | 1,742 | 1,456 | 0.13% | -286 |
| INTUIT(INTU) | 455 | 0 | -455 | 302 | 0 | — | -302 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 5,341 | 0 | -5,341 | 306 | 0 | — | -306 |
| PROSHARES TR PSHS ULT S&P 500 | 51,533 | 51,588 | +55 | 2,985 | 2,676 | 0.24% | -308 |
| PALO ALTO NETWORKS INC(PANW) | 13,036 | 13,031 | -5 | 2,401 | 2,089 | 0.18% | -312 |
| ISHARES TR | 1,337 | 0 | -1,337 | 329 | 0 | — | -329 |
| EXPONENT INC(EXPO) | 4,941 | 0 | -4,941 | 343 | 0 | — | -343 |
| ISHARES TR | 102,644 | 102,401 | -243 | 6,682 | 6,312 | 0.56% | -370 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 60,574 | 52,405 | -8,169 | 3,064 | 2,652 | 0.23% | -412 |
| INVESCO QQQ TR | 5,426 | 5,034 | -392 | 3,333 | 2,906 | 0.26% | -428 |
| ADVANCED MICRO DEVICES INC(AMD) | 43,293 | 43,377 | +84 | 9,272 | 8,824 | 0.78% | -448 |
| ELI LILLY & CO(LLY) | 2,840 | 2,770 | -70 | 3,052 | 2,547 | 0.22% | -505 |
| VANGUARD INDEX FDS | 6,588 | 5,195 | -1,393 | 2,209 | 1,666 | 0.15% | -542 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 8,943 | 0 | -8,943 | 586 | 0 | — | -586 |
| ISHARES TR | 5,625 | 0 | -5,625 | 600 | 0 | — | -600 |
| BROADCOM INC(AVGO) | 10,773 | 9,950 | -823 | 3,728 | 3,080 | 0.27% | -649 |
| PAYPAL HLDGS INC(PYPL) | 11,214 | 0 | -11,214 | 655 | 0 | — | -655 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 61,729 | 54,193 | -7,536 | 5,641 | 4,966 | 0.44% | -675 |