Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Meta Platforms, Inc.CL A(META) | 342,992 | 341,318 | -1,674 | $226.41M | $195.28M | 17.23% | -$31.13M |
| Berkshire Hathaway Inc DelCL B | 189,801 | 187,522 | -2,279 | $95.40M | $89.86M | 7.93% | -$5.54M |
| Apple Inc.(AAPL) | 221,473 | 223,288 | +1,815 | $60.21M | $56.67M | 5.00% | -$3.54M |
| Vanguard Index FdsGROWTH ETF | 115,844 | 121,832 | +5,988 | $56.52M | $53.21M | 4.69% | -$3.30M |
| AbbVie Inc.(ABBV) | 228,502 | 226,049 | -2,453 | $52.21M | $49.16M | 4.34% | -$3.05M |
| Alphabet Inc.CL A(GOOG) | 147,448 | 146,379 | -1,069 | $46.15M | $42.09M | 3.71% | -$4.06M |
| Vanguard Index FdsMID CAP ETF | 127,785 | 130,890 | +3,105 | $37.09M | $37.59M | 3.32% | +$503.1K |
| UnitedHealth Group Incorporated(UNH) | 137,636 | 137,805 | +169 | $45.43M | $37.29M | 3.29% | -$8.15M |
| Ishares TrEXPANDED TECH | 417,413 | 437,356 | +19,943 | $44.12M | $35.01M | 3.09% | -$9.11M |
| Microsoft Corporation(MSFT) | 82,195 | 90,006 | +7,811 | $39.75M | $33.32M | 2.94% | -$6.43M |
| Amazon.com, Inc.(AMZN) | 135,178 | 132,633 | -2,545 | $31.20M | $27.62M | 2.44% | -$3.58M |
| Vanguard Index FdsSMALL CP ETF | 104,542 | 102,259 | -2,283 | $26.97M | $26.78M | 2.36% | -$183.0K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 175,209 | 171,845 | -3,364 | $27.12M | $25.19M | 2.22% | -$1.93M |
| Analog Devices, Inc.(ADI) | 74,012 | 73,849 | -163 | $20.07M | $23.49M | 2.07% | +$3.42M |
| Johnson & Johnson(JNJ) | 88,954 | 88,826 | -128 | $18.41M | $21.71M | 1.92% | +$3.30M |
| Wells Fargo & Company(WFC) | 273,188 | 272,432 | -756 | $25.46M | $21.69M | 1.91% | -$3.77M |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 355,904 | 342,877 | -13,027 | $15.91M | $21.00M | 1.85% | +$5.09M |
| Bank America Corp | 387,012 | 383,698 | -3,314 | $21.29M | $18.71M | 1.65% | -$2.58M |
| Alphabet Inc.CL C(GOOG) | 59,885 | 58,506 | -1,379 | $18.79M | $16.78M | 1.48% | -$2.01M |
| Oracle Corporation(ORCL) | 105,752 | 105,003 | -749 | $20.61M | $15.45M | 1.36% | -$5.17M |
| Merck & Co., Inc.(MRK) | 117,105 | 115,492 | -1,613 | $12.33M | $13.89M | 1.23% | +$1.57M |
| The Home Depot, Inc.(HD) | 42,701 | 41,603 | -1,098 | $14.69M | $13.68M | 1.21% | -$1.01M |
| Exxon Mobil Corp | 81,381 | 80,383 | -998 | $9.79M | $13.64M | 1.20% | +$3.84M |
| Abbott Laboratories | 127,630 | 127,004 | -626 | $15.99M | $13.04M | 1.15% | -$2.95M |
| Philip Morris International Inc.(PM) | 69,799 | 70,466 | +667 | $11.20M | $11.65M | 1.03% | +$455.1K |
| QUALCOMM Incorporated(QCOM) | 142,795 | 90,309 | -52,486 | $24.43M | $11.63M | 1.03% | -$12.80M |
| NVIDIA Corporation(NVDA) | 77,071 | 64,455 | -12,616 | $14.37M | $11.24M | 0.99% | -$3.13M |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 32,827 | 39,969 | +7,142 | $9.45M | $10.88M | 0.96% | +$1.44M |
| Vanguard Index FdsS P 500 ETF SHS | 18,332 | 17,838 | -494 | $11.50M | $10.66M | 0.94% | -$837.5K |
| American Express Company(AXP) | 33,757 | 33,780 | +23 | $12.49M | $10.22M | 0.90% | -$2.27M |
| Advanced Micro Devices, Inc.(AMD) | 43,293 | 43,377 | +84 | $9.27M | $8.82M | 0.78% | -$447.5K |
| Ishares TrISHARES BIOTECH | 42,335 | 41,573 | -762 | $7.14M | $7.02M | 0.62% | -$125.2K |
| Starbucks Corporation(SBUX) | 77,692 | 75,179 | -2,513 | $6.54M | $6.74M | 0.59% | +$192.9K |
| Ishares TrUS HLTHCARE ETF | 102,644 | 102,401 | -243 | $6.68M | $6.31M | 0.56% | -$370.1K |
| Applied Matls Inc | 18,832 | 17,685 | -1,147 | $4.84M | $6.04M | 0.53% | +$1.20M |
| The Procter & Gamble Company(PG) | 40,596 | 40,169 | -427 | $5.82M | $5.80M | 0.51% | -$15.8K |
| Visa Inc.CL A(V) | 19,666 | 18,989 | -677 | $6.90M | $5.74M | 0.51% | -$1.16M |
| Honeywell International Inc.(HON) | 25,176 | 24,267 | -909 | $4.91M | $5.48M | 0.48% | +$573.3K |
| Nutanix, Inc.CL A(NTNX) | 140,193 | 140,193 | 0 | $7.25M | $5.33M | 0.47% | -$1.92M |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 61,729 | 54,193 | -7,536 | $5.64M | $4.97M | 0.44% | -$674.6K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 98,663 | 93,108 | -5,555 | $4.99M | $4.71M | 0.42% | -$277.3K |
| PepsiCo, Inc.(PEP) | 30,045 | 28,724 | -1,321 | $4.31M | $4.46M | 0.39% | +$148.4K |
| Ishares TrGLOBAL TECH ETF | 44,847 | 44,292 | -555 | $4.71M | $4.43M | 0.39% | -$281.1K |
| Salesforce, Inc.(CRM) | 23,825 | 23,272 | -553 | $6.31M | $4.34M | 0.38% | -$1.97M |
| Labcorp Holdings Inc.(LH) | 14,250 | 14,181 | -69 | $3.58M | $3.78M | 0.33% | +$208.6K |
| Mondelez International, Inc.CL A(MDLZ) | 59,982 | 57,785 | -2,197 | $3.23M | $3.33M | 0.29% | +$101.9K |
| Ishares TrPFD AND INCM SEC | 106,413 | 107,078 | +665 | $3.29M | $3.25M | 0.29% | -$47.9K |
| NIKE, Inc.CL B(NKE) | 78,239 | 59,757 | -18,482 | $4.98M | $3.16M | 0.28% | -$1.83M |
| Broadcom Inc.(AVGO) | 10,773 | 9,950 | -823 | $3.73M | $3.08M | 0.27% | -$648.6K |
| Invesco Qqq TrUNIT SER 1 | 5,426 | 5,034 | -392 | $3.33M | $2.91M | 0.26% | -$427.6K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 74,400 | 54,512 | -19,888 | $3.71M | $2.71M | 0.24% | -$994.2K |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 51,533 | 51,588 | +55 | $2.98M | $2.68M | 0.24% | -$308.4K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 60,574 | 52,405 | -8,169 | $3.06M | $2.65M | 0.23% | -$412.2K |
| Eli Lilly and Company(LLY) | 2,840 | 2,770 | -70 | $3.05M | $2.55M | 0.22% | -$505.0K |
| Netflix, Inc.(NFLX) | 28,877 | 26,467 | -2,410 | $2.71M | $2.54M | 0.22% | -$162.8K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 42,158 | 40,954 | -1,204 | $3.50M | $2.51M | 0.22% | -$986.6K |
| Ishares TrU S INSRNCE ETF | 19,084 | 19,214 | +130 | $2.60M | $2.46M | 0.22% | -$133.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 15,386 | 15,475 | +89 | $2.21M | $2.29M | 0.20% | +$83.7K |
| Rubrik, Inc.CL A(RBRK) | 44,632 | 44,632 | 0 | $3.41M | $2.19M | 0.19% | -$1.23M |
| Palo Alto Networks, Inc.(PANW) | 13,036 | 13,031 | -5 | $2.40M | $2.09M | 0.18% | -$312.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,195 | 3,193 | -2,002 | $3.54M | $2.08M | 0.18% | -$1.47M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 55,235 | 39,720 | -15,515 | $2.78M | $1.98M | 0.17% | -$796.1K |
| Vanguard Index FdsTotal Stock Market | 6,588 | 5,195 | -1,393 | $2.21M | $1.67M | 0.15% | -$542.2K |
| Synopsys, Inc.(SNPS) | 3,708 | 3,672 | -36 | $1.74M | $1.46M | 0.13% | -$285.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 26,753 | 26,753 | 0 | $1.44M | $1.45M | 0.13% | +$7.8K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 12,164 | 12,224 | +60 | $1.27M | $1.30M | 0.11% | +$29.9K |
| Ishares TrMSCI Emerging Markets ETF | 22,639 | 22,639 | 0 | $1.24M | $1.29M | 0.11% | +$47.1K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 25,505 | 25,544 | +39 | $1.40M | $1.26M | 0.11% | -$135.8K |
| Freshworks Inc.CL A(FRSH) | 218,000 | 155,900 | -62,100 | $2.67M | $1.25M | 0.11% | -$1.42M |
| First Tr Exchange-Traded FdCLOUD COMPUTING CLOUD COMPUTING | 15,178 | 11,010 | -4,168 | $1.97M | $1.20M | 0.11% | -$770.3K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 6,982 | 5,063 | -1,919 | $1.88M | $1.18M | 0.10% | -$694.5K |
| Tesla, Inc.(TSLA) | 4,373 | 3,051 | -1,322 | $1.97M | $1.13M | 0.10% | -$832.2K |
| Mastercard IncorporatedCL A(MA) | 2,205 | 2,055 | -150 | $1.26M | $1.03M | 0.09% | -$232.2K |
| Ishares TrCORE S P500 ETF | 4,693 | 1,554 | -3,139 | $3.21M | $1.01M | 0.09% | -$2.20M |
| KLA Corporation(KLAC) | 696 | 672 | -24 | $845.3K | $989.9K | 0.09% | +$144.6K |
| Arista Networks, Inc.(ANET) | 7,952 | 7,848 | -104 | $1.04M | $963.6K | 0.09% | -$78.4K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 13,121 | 13,152 | +31 | $973.2K | $932.6K | 0.08% | -$40.6K |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 8,381 | 8,407 | +26 | $986.7K | $932.0K | 0.08% | -$54.7K |
| CVR Partners, LP(UAN) | 7,317 | 7,336 | +19 | $750.0K | $929.3K | 0.08% | +$179.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,964 | 2,711 | -253 | $900.8K | $916.1K | 0.08% | +$15.3K |
| Altria Group, Inc.(MO) | 14,171 | 13,468 | -703 | $817.1K | $888.7K | 0.08% | +$71.6K |
| ICICI Bank LimitedADR(IBN) | 35,361 | 33,744 | -1,617 | $1.05M | $874.0K | 0.08% | -$179.8K |
| JPMorgan Chase & Co.(JPM) | 3,206 | 2,587 | -619 | $1.03M | $760.9K | 0.07% | -$272.0K |
| Cisco Systems, Inc.(CSCO) | 9,383 | 9,761 | +378 | $722.8K | $757.3K | 0.07% | +$34.6K |
| Schwab Strategic TrUS DIVIDEND EQ | 24,065 | 23,914 | -151 | $660.1K | $733.7K | 0.06% | +$73.6K |
| Berkshire Hathaway Inc DelCL A | 0 | 1 | +1 | $0 | $718.1K | 0.06% | +$718.1K |
| Ishares TrCore S&P Small Cap ETF | 5,442 | 5,443 | +1 | $654.1K | $676.6K | 0.06% | +$22.5K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 900 | 901 | +1 | $678.2K | $628.4K | 0.06% | -$49.8K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 30,631 | 31,170 | +539 | $505.1K | $601.6K | 0.05% | +$96.5K |
| Intel Corporation(INTC) | 37,508 | 13,456 | -24,052 | $1.38M | $593.8K | 0.05% | -$790.2K |
| Ishares TrCORE S P MCP ETF | 7,827 | 7,502 | -325 | $516.6K | $506.6K | 0.04% | -$10.0K |
| Adobe Inc.(ADBE) | 2,075 | 2,075 | 0 | $726.2K | $504.4K | 0.04% | -$221.8K |
| Roblox CorporationCL A(RBLX) | 8,895 | 8,795 | -100 | $720.8K | $497.4K | 0.04% | -$223.3K |
| Ubiquiti Inc.(UI) | 627 | 627 | 0 | $346.9K | $495.5K | 0.04% | +$148.6K |
| Calumet, Inc.(CLMT) | 13,000 | 13,000 | 0 | $258.3K | $466.7K | 0.04% | +$208.4K |
| Happen, Inc.(HAPN) | 25,765 | 26,010 | +245 | $488.0K | $372.5K | 0.03% | -$115.5K |
| Ishares TrDOW JONES US ETF | 2,253 | 2,258 | +5 | $373.5K | $357.8K | 0.03% | -$15.8K |
| Costco Wholesale Corporation(COST) | 411 | 327 | -84 | $354.4K | $325.5K | 0.03% | -$28.8K |
| Chipotle Mexican Grill, Inc.(CMG) | 10,000 | 10,000 | 0 | $370.0K | $320.1K | 0.03% | -$49.9K |
| Ishares TrS P 500 GRWT ETF | 2,755 | 2,757 | +2 | $339.6K | $311.9K | 0.03% | -$27.7K |