Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 82,448 | 82,192 | -256 | $50.65M | $47.44M | 7.34% | -$3.21M |
| NVIDIA Corporation(NVDA) | 242,032 | 242,385 | +353 | $45.14M | $42.27M | 6.54% | -$2.87M |
| Apple Inc.(AAPL) | 116,736 | 117,454 | +718 | $31.74M | $29.81M | 4.61% | -$1.93M |
| Amazon.com, Inc.(AMZN) | 128,481 | 130,716 | +2,235 | $29.66M | $27.22M | 4.21% | -$2.43M |
| Microsoft Corporation(MSFT) | 71,259 | 72,317 | +1,058 | $34.46M | $26.77M | 4.14% | -$7.69M |
| Ishares TrCore S&P Small Cap ETF | 183,468 | 204,747 | +21,279 | $22.05M | $25.45M | 3.94% | +$3.40M |
| Eli Lilly and Company(LLY) | 25,724 | 25,631 | -93 | $27.65M | $23.57M | 3.65% | -$4.07M |
| Ishares TrCORE S P MCP ETF | 286,110 | 326,526 | +40,416 | $18.88M | $22.05M | 3.41% | +$3.17M |
| Alphabet Inc.CL C(GOOG) | 73,664 | 74,972 | +1,308 | $23.12M | $21.51M | 3.33% | -$1.61M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 28,317 | 28,545 | +228 | $19.31M | $18.56M | 2.87% | -$746.5K |
| Caterpillar Inc.(CAT) | 25,446 | 25,236 | -210 | $14.58M | $17.88M | 2.77% | +$3.30M |
| Ishares TrCORE S P500 ETF | 26,796 | 26,611 | -185 | $18.35M | $17.38M | 2.69% | -$970.5K |
| Costco Wholesale Corporation(COST) | 17,468 | 17,396 | -72 | $15.06M | $17.33M | 2.68% | +$2.27M |
| Broadcom Inc.(AVGO) | 46,413 | 46,815 | +402 | $16.06M | $14.49M | 2.24% | -$1.57M |
| Meta Platforms, Inc.CL A(META) | 23,129 | 23,371 | +242 | $15.27M | $13.37M | 2.07% | -$1.90M |
| Palo Alto Networks, Inc.(PANW) | 69,078 | 70,536 | +1,458 | $12.72M | $11.31M | 1.75% | -$1.42M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 19,564 | 18,311 | -1,253 | $11.80M | $11.29M | 1.75% | -$509.1K |
| The Goldman Sachs Group, Inc.(GS) | 13,343 | 13,229 | -114 | $11.73M | $11.19M | 1.73% | -$536.9K |
| Palantir Technologies Inc.CL A(PLTR) | 68,246 | 68,691 | +445 | $12.13M | $10.05M | 1.56% | -$2.08M |
| Morgan Stanley(MS) | 58,148 | 59,570 | +1,422 | $10.32M | $9.80M | 1.52% | -$519.6K |
| AbbVie Inc.(ABBV) | 40,542 | 40,702 | +160 | $9.26M | $8.85M | 1.37% | -$411.2K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 21,419 | 22,567 | +1,148 | $10.04M | $8.81M | 1.36% | -$1.23M |
| Lam Research Corporation(LRCX) | 39,838 | 40,373 | +535 | $6.82M | $8.63M | 1.34% | +$1.81M |
| Uber Technologies, Inc.(UBER) | 113,157 | 115,844 | +2,687 | $9.25M | $8.33M | 1.29% | -$913.4K |
| JPMorgan Chase & Co.(JPM) | 28,057 | 28,323 | +266 | $9.04M | $8.33M | 1.29% | -$708.9K |
| Visa Inc.CL A(V) | 27,178 | 27,560 | +382 | $9.53M | $8.33M | 1.29% | -$1.20M |
| Eaton Corporation plcSHS(ETN) | 21,760 | 22,156 | +396 | $6.93M | $7.92M | 1.23% | +$993.8K |
| The TJX Companies, Inc.(TJX) | 46,818 | 47,124 | +306 | $7.19M | $7.53M | 1.16% | +$334.0K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 16,497 | 16,757 | +260 | $7.48M | $7.48M | 1.16% | +$3.6K |
| Berkshire Hathaway Inc DelCL A | 10 | 10 | 0 | $7.55M | $7.18M | 1.11% | -$366.6K |
| Vertiv Holdings CoCL A(VRT) | 26,435 | 28,650 | +2,215 | $4.28M | $7.18M | 1.11% | +$2.90M |
| The Home Depot, Inc.(HD) | 20,860 | 21,043 | +183 | $7.18M | $6.92M | 1.07% | -$257.0K |
| Walmart Inc.(WMT) | 56,145 | 55,272 | -873 | $6.26M | $6.87M | 1.06% | +$614.1K |
| Lockheed Martin Corporation(LMT) | 11,403 | 11,309 | -94 | $5.52M | $6.84M | 1.06% | +$1.32M |
| Intuitive Surgical, Inc.(ISRG) | 14,461 | 14,746 | +285 | $8.19M | $6.80M | 1.05% | -$1.39M |
| Advanced Micro Devices, Inc.(AMD) | 31,022 | 31,682 | +660 | $6.64M | $6.45M | 1.00% | -$198.6K |
| Thermo Fisher Scientific Inc.(TMO) | 11,980 | 12,018 | +38 | $6.94M | $5.91M | 0.91% | -$1.03M |
| L3Harris Technologies, Inc.(LHX) | 16,009 | 16,348 | +339 | $4.70M | $5.64M | 0.87% | +$942.5K |
| Amgen Inc.(AMGN) | 15,534 | 15,992 | +458 | $5.08M | $5.63M | 0.87% | +$542.4K |
| BlackRock, Inc.(BLK) | 5,745 | 5,815 | +70 | $6.15M | $5.59M | 0.87% | -$556.7K |
| Netflix, Inc.(NFLX) | 55,380 | 55,890 | +510 | $5.19M | $5.37M | 0.83% | +$181.4K |
| Salesforce, Inc.(CRM) | 27,133 | 26,861 | -272 | $7.19M | $5.01M | 0.78% | -$2.17M |
| Oracle Corporation(ORCL) | 32,960 | 33,197 | +237 | $6.42M | $4.88M | 0.76% | -$1.54M |
| ServiceNow, Inc.(NOW) | 42,090 | 41,764 | -326 | $6.45M | $4.37M | 0.68% | -$2.08M |
| Alphabet Inc.CL A(GOOG) | 15,037 | 15,012 | -25 | $4.71M | $4.32M | 0.67% | -$389.7K |
| Ishares TrRUSSELL 2000 ETF | 15,173 | 14,622 | -551 | $3.74M | $3.63M | 0.56% | -$108.7K |
| Boston Scientific Corporation(BSX) | 49,111 | 48,316 | -795 | $4.68M | $3.03M | 0.47% | -$1.65M |
| Starbucks Corporation(SBUX) | 30,971 | 31,572 | +601 | $2.61M | $2.83M | 0.44% | +$220.5K |
| Vanguard Index FdsTotal Stock Market | 8,763 | 8,701 | -62 | $2.94M | $2.79M | 0.43% | -$146.6K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 22,602 | 20,187 | -2,415 | $3.25M | $2.68M | 0.42% | -$571.1K |
| Robinhood Markets, Inc.CL A(HOOD) | 35,890 | 37,585 | +1,695 | $4.06M | $2.60M | 0.40% | -$1.45M |
| Ishares TrSELECT DIVID ETF | 16,560 | 16,660 | +100 | $2.34M | $2.52M | 0.39% | +$185.2K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 12,087 | 12,087 | 0 | $1.87M | $1.77M | 0.27% | -$98.9K |
| Vanguard Index FdsS P 500 ETF SHS | 2,132 | 2,496 | +364 | $1.34M | $1.49M | 0.23% | +$154.0K |
| Spotify Technology S.A.SHS(SPOT) | 2,759 | 2,719 | -40 | $1.60M | $1.32M | 0.20% | -$283.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,652 | 2,912 | +260 | $1.05M | $1.25M | 0.19% | +$202.0K |
| Berkshire Hathaway Inc DelCL B | 2,714 | 2,602 | -112 | $1.36M | $1.25M | 0.19% | -$117.3K |
| Vanguard Specialized FundsDIV APP ETF | 5,491 | 5,520 | +29 | $1.21M | $1.19M | 0.18% | -$19.7K |
| Exxon Mobil Corp | 5,545 | 6,545 | +1,000 | $667.3K | $1.11M | 0.17% | +$443.1K |
| Johnson & Johnson(JNJ) | 3,947 | 3,947 | 0 | $816.8K | $964.8K | 0.15% | +$148.0K |
| Lowe's Companies, Inc.(LOW) | 3,915 | 3,915 | 0 | $944.1K | $925.0K | 0.14% | -$19.1K |
| Chevron Corporation(CVX) | 4,360 | 4,360 | 0 | $664.5K | $902.1K | 0.14% | +$237.6K |
| Cisco Systems, Inc.(CSCO) | 8,545 | 11,195 | +2,650 | $658.2K | $868.6K | 0.13% | +$210.4K |
| Ishares TrS P 100 ETF | 2,230 | 2,230 | 0 | $764.8K | $709.3K | 0.11% | -$55.5K |
| Merck & Co., Inc.(MRK) | 5,723 | 5,723 | 0 | $602.4K | $688.4K | 0.11% | +$86.0K |
| Marriott International, Inc.CL A(MAR) | 2,022 | 2,022 | 0 | $627.3K | $661.3K | 0.10% | +$34.0K |
| Shake Shack Inc.CL A(SHAK) | 7,200 | 7,200 | 0 | $584.4K | $637.0K | 0.10% | +$52.6K |
| Spdr Series TrustSTATE STREET SPD ST STR CONV ETF | 6,835 | 6,835 | 0 | $609.7K | $625.5K | 0.10% | +$15.9K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 23,950 | 32,300 | +8,350 | $394.9K | $623.4K | 0.10% | +$228.5K |
| Capital One Financial Corporation(COF) | 3,223 | 3,223 | 0 | $781.1K | $588.0K | 0.09% | -$193.2K |
| Ameriprise Financial, Inc.(AMP) | 1,260 | 1,260 | 0 | $617.8K | $559.9K | 0.09% | -$57.9K |
| Johnson Controls InternationSHS SHS | 4,215 | 4,172 | -43 | $504.7K | $546.3K | 0.08% | +$41.6K |
| Ishares TrRussell 2000 Growth ETF | 1,737 | 1,737 | 0 | $561.1K | $545.1K | 0.08% | -$16.0K |
| The Procter & Gamble Company(PG) | 4,301 | 3,681 | -620 | $616.4K | $531.7K | 0.08% | -$84.7K |
| Dover Corporation(DOV) | 2,373 | 2,373 | 0 | $463.3K | $494.7K | 0.08% | +$31.3K |
| Gilead Sciences, Inc.(GILD) | 3,000 | 3,190 | +190 | $368.2K | $444.6K | 0.07% | +$76.4K |
| GRAIL, Inc.(GRAL) | 17,050 | 8,300 | -8,750 | $1.46M | $428.9K | 0.07% | -$1.03M |
| Shopify Inc.CL A(SHOP) | 3,300 | 3,300 | 0 | $531.2K | $391.4K | 0.06% | -$139.8K |
| Edwards Lifesciences Corp | 4,350 | 4,350 | 0 | $370.8K | $348.3K | 0.05% | -$22.5K |
| Nova Minerals CorpADS(NVA) | 70,250 | 59,240 | -11,010 | $428.9K | $347.7K | 0.05% | -$81.1K |
| Strategy IncCL A(MSTR) | 2,660 | 2,660 | 0 | $404.2K | $332.0K | 0.05% | -$72.2K |
| Diamondback Energy, Inc.(FANG) | 45 | 1,620 | +1,575 | $6.8K | $320.4K | 0.05% | +$313.7K |
| U.S. Bancorp(USB) | 6,108 | 6,108 | 0 | $325.9K | $317.7K | 0.05% | -$8.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 5,848 | 5,848 | 0 | $314.4K | $316.1K | 0.05% | +$1.7K |
| Cadence Design Systems, Inc.(CDNS) | 1,095 | 1,095 | 0 | $342.3K | $304.3K | 0.05% | -$38.0K |
| Illinois Tool Works Inc.(ITW) | 1,050 | 1,050 | 0 | $258.6K | $273.3K | 0.04% | +$14.7K |
| Waste Management, Inc.(WM) | 1,209 | 1,176 | -33 | $265.6K | $270.2K | 0.04% | +$4.6K |
| Bank America Corp | 5,800 | 5,500 | -300 | $319.0K | $268.1K | 0.04% | -$50.9K |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 2,400 | 2,400 | 0 | $286.6K | $261.6K | 0.04% | -$25.0K |
| Ishares TrS P MC 400GR ETF | 2,540 | 2,540 | 0 | $246.1K | $255.6K | 0.04% | +$9.5K |
| Barrick Mining Corporation(B) | 0 | 6,250 | +6,250 | $0 | $254.9K | 0.04% | +$254.9K |
| Micron Technology, Inc.(MU) | 1,000 | 750 | -250 | $285.4K | $253.4K | 0.04% | -$32.0K |
| The Clorox Company(CLX) | 0 | 2,350 | +2,350 | $0 | $243.5K | 0.04% | +$243.5K |
| Murphy USA Inc.(MUSA) | 575 | 475 | -100 | $232.0K | $234.6K | 0.04% | +$2.6K |
| Nebius Group N.V.CL A(NBIS) | 2,200 | 2,200 | 0 | $184.2K | $228.3K | 0.04% | +$44.1K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 3,903 | 3,903 | 0 | $221.7K | $220.8K | 0.03% | -$898 |
| UnitedHealth Group Incorporated(UNH) | 785 | 785 | 0 | $259.1K | $212.4K | 0.03% | -$46.7K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,315 | 1,065 | -250 | $352.8K | $211.2K | 0.03% | -$141.6K |
| Ishares TrIBOXX HI YD ETF | 2,642 | 2,642 | 0 | $213.0K | $210.2K | 0.03% | -$2.8K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 286 | 286 | 0 | $215.6K | $199.5K | 0.03% | -$16.0K |