Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLOOM ENERGY CORP | 0 | 31,458 | +31,458 | 0 | 4,262 | 0.35% | +4,262 |
| VALERO ENERGY CORP(VLO) | 48,834 | 48,405 | -429 | 7,950 | 11,960 | 0.98% | +4,010 |
| DEERE & CO(DE) | 0 | 6,752 | +6,752 | 0 | 3,803 | 0.31% | +3,803 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,059 | 11,750 | +10,691 | 322 | 3,971 | 0.32% | +3,649 |
| RTX CORPORATION(RTX) | 0 | 18,844 | +18,844 | 0 | 3,635 | 0.30% | +3,635 |
| APPLIED MATLS INC | 34,559 | 35,013 | +454 | 8,881 | 11,967 | 0.98% | +3,086 |
| GE VERNOVA INC(GEV) | 13,462 | 13,343 | -119 | 8,798 | 11,647 | 0.95% | +2,849 |
| VANGUARD TAX-MANAGED FDS | 853,094 | 876,046 | +22,952 | 53,293 | 56,137 | 4.59% | +2,844 |
| EXXON MOBIL CORP | 58,899 | 58,351 | -548 | 7,088 | 9,900 | 0.81% | +2,812 |
| VANGUARD WORLD FD | 363,674 | 367,428 | +3,754 | 51,336 | 53,259 | 4.36% | +1,922 |
| CHEVRON CORPORATION(CVX) | 35,643 | 35,386 | -257 | 5,432 | 7,321 | 0.60% | +1,889 |
| EOG RES INC(EOG) | 47,714 | 47,312 | -402 | 5,010 | 6,840 | 0.56% | +1,829 |
| COSTCO WHOLESALE CORPORATION(COST) | 12,941 | 12,828 | -113 | 11,160 | 12,782 | 1.05% | +1,623 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 45,027 | 46,188 | +1,161 | 16,215 | 17,708 | 1.45% | +1,493 |
| COHERENT CORP(COHR) | 21,278 | 22,621 | +1,343 | 3,927 | 5,389 | 0.44% | +1,461 |
| MICRON TECHNOLOGY INC(MU) | 78,997 | 70,744 | -8,253 | 22,547 | 23,900 | 1.96% | +1,354 |
| JOHNSON & JOHNSON(JNJ) | 37,550 | 37,203 | -347 | 7,771 | 9,094 | 0.74% | +1,323 |
| LOCKHEED MARTIN CORP(LMT) | 9,670 | 9,581 | -89 | 4,677 | 5,791 | 0.47% | +1,114 |
| CATERPILLAR INC(CAT) | 7,800 | 7,729 | -71 | 4,468 | 5,476 | 0.45% | +1,007 |
| CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF | 0 | 37,900 | +37,900 | 0 | 996 | 0.08% | +996 |
| FASTENAL CO(FAST) | 160,211 | 158,722 | -1,489 | 6,429 | 7,365 | 0.60% | +935 |
| BHP BILLITON LIMITED | 64,380 | 63,898 | -482 | 3,887 | 4,648 | 0.38% | +761 |
| MERCK & CO INC(MRK) | 39,567 | 39,214 | -353 | 4,165 | 4,717 | 0.39% | +552 |
| LINDE PLC(LIN) | 6,766 | 6,726 | -40 | 2,885 | 3,334 | 0.27% | +450 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 33,645 | 34,497 | +852 | 5,219 | 5,579 | 0.46% | +360 |
| HONEYWELL INTL INC(HON) | 12,126 | 12,013 | -113 | 2,366 | 2,715 | 0.22% | +350 |
| VANGUARD INTL EQUITY INDEX F | 305,950 | 309,923 | +3,973 | 16,448 | 16,751 | 1.37% | +303 |
| CSX CORP(CSX) | 66,652 | 66,015 | -637 | 2,416 | 2,710 | 0.22% | +294 |
| SPDR SERIES TRUST ST STR SP BIOT | 54,230 | 53,840 | -390 | 6,612 | 6,877 | 0.56% | +265 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 487,362 | 501,303 | +13,941 | 15,561 | 15,826 | 1.30% | +265 |
| TJX COS INC NEW(TJX) | 55,384 | 54,866 | -518 | 8,508 | 8,762 | 0.72% | +255 |
| VERTIV HOLDINGS CO(VRT) | 2,861 | 2,861 | 0 | 464 | 717 | 0.06% | +253 |
| TEXAS INSTRS INC(TXN) | 12,725 | 12,616 | -109 | 2,208 | 2,449 | 0.20% | +242 |
| MARRIOTT INTL INC NEW(MAR) | 16,825 | 16,697 | -128 | 5,220 | 5,461 | 0.45% | +241 |
| AMETEK INC | 31,273 | 30,974 | -299 | 6,421 | 6,640 | 0.54% | +219 |
| MCKESSON CORP(MCK) | 4,907 | 4,871 | -36 | 4,025 | 4,215 | 0.34% | +190 |
| ISHARES INC | 4,302 | 4,745 | +443 | 418 | 584 | 0.05% | +165 |
| VANGUARD INDEX FDS | 39,433 | 39,215 | -218 | 10,172 | 10,271 | 0.84% | +99 |
| NETFLIX INC.(NFLX) | 80,225 | 79,021 | -1,204 | 7,522 | 7,598 | 0.62% | +76 |
| AMGEN INC(AMGN) | 1,206 | 1,190 | -16 | 395 | 419 | 0.03% | +24 |
| VANGUARD INTL EQUITY INDEX F | 15,400 | 15,400 | 0 | 1,133 | 1,157 | 0.09% | +24 |
| ISHARES TR | 2,268 | 2,268 | 0 | 477 | 485 | 0.04% | +8 |
| PROCTER & GAMBLE CO(PG) | 32,915 | 32,708 | -207 | 4,717 | 4,724 | 0.39% | +7 |
| AUTOZONE INC(AZO) | 759 | 762 | +3 | 2,574 | 2,574 | 0.21% | -0 |
| CISCO SYS INC(CSCO) | 63,240 | 62,709 | -531 | 4,871 | 4,866 | 0.40% | -6 |
| ARISTA NETWORKS INC(ANET) | 1,742 | 1,734 | -8 | 228 | 213 | 0.02% | -15 |
| BERKSHIRE HATHAWAY INC DEL | 675 | 675 | 0 | 339 | 323 | 0.03% | -16 |
| JPMORGAN CHASE & CO(JPM) | 748 | 748 | 0 | 241 | 220 | 0.02% | -21 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 870 | 870 | 0 | 593 | 566 | 0.05% | -27 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 153,949 | 153,959 | +10 | 4,215 | 4,180 | 0.34% | -35 |
| VANGUARD INDEX FDS | 2,178 | 2,208 | +30 | 1,366 | 1,319 | 0.11% | -46 |
| ISHARES TR | 18,000 | 16,960 | -1,040 | 1,208 | 1,161 | 0.10% | -47 |
| EXPEDIA GROUP INC(EXPE) | 1,265 | 1,305 | +40 | 358 | 301 | 0.02% | -57 |
| VANGUARD WORLD FD FINANCIALS ETF | 4,513 | 4,513 | 0 | 602 | 545 | 0.04% | -57 |
| ISHARES TR | 3,684 | 3,684 | 0 | 1,376 | 1,314 | 0.11% | -62 |
| ORACLE CORP(ORCL) | 1,781 | 1,756 | -25 | 347 | 258 | 0.02% | -89 |
| VANGUARD INDEX FDS | 39,211 | 39,273 | +62 | 11,380 | 11,278 | 0.92% | -101 |
| VANGUARD INDEX FDS | 1,731 | 1,698 | -33 | 845 | 742 | 0.06% | -103 |
| SHOPIFY INC(SHOP) | 2,625 | 2,625 | 0 | 423 | 311 | 0.03% | -111 |
| ISHARES TR | 2,703 | 2,703 | 0 | 1,279 | 1,153 | 0.09% | -127 |
| APPLOVIN CORP(APP) | 526 | 526 | 0 | 354 | 209 | 0.02% | -145 |
| VANGUARD ADMIRAL FDS INC | 122,673 | 122,450 | -223 | 25,130 | 24,954 | 2.04% | -175 |
| CELESTICA INC(CLS) | 685 | 0 | -685 | 202 | 0 | — | -202 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 17,975 | 17,807 | -168 | 1,474 | 1,268 | 0.10% | -207 |
| ROBINHOOD MKTS INC(HOOD) | 1,861 | 0 | -1,861 | 210 | 0 | — | -210 |
| AXON ENTERPRISE INC(AXON) | 384 | 0 | -384 | 218 | 0 | — | -218 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 34,374 | 29,748 | -4,626 | 1,739 | 1,506 | 0.12% | -233 |
| OKLO INC(OKLO) | 3,260 | 0 | -3,260 | 234 | 0 | — | -234 |
| MEDTRONIC PLC(MDT) | 26,511 | 26,303 | -208 | 2,547 | 2,279 | 0.19% | -267 |
| ABBVIE INC(ABBV) | 21,577 | 21,364 | -213 | 4,930 | 4,646 | 0.38% | -284 |
| MERCADOLIBRE INC(MELI) | 2,530 | 2,761 | +231 | 5,096 | 4,774 | 0.39% | -322 |
| PALO ALTO NETWORKS INC(PANW) | 14,004 | 13,942 | -62 | 2,580 | 2,235 | 0.18% | -344 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 74,617 | 76,285 | +1,668 | 11,551 | 11,184 | 0.92% | -367 |
| BOEING CO(BA) | 20,373 | 20,190 | -183 | 4,423 | 4,018 | 0.33% | -405 |
| DISNEY WALT CO(DIS) | 24,118 | 23,992 | -126 | 2,744 | 2,312 | 0.19% | -432 |
| DANAHER CORP DEL(DHR) | 10,607 | 10,503 | -104 | 2,428 | 1,991 | 0.16% | -437 |
| NU HLDGS LTD(NU) | 214,413 | 217,898 | +3,485 | 3,589 | 3,131 | 0.26% | -458 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 209,731 | 193,112 | -16,619 | 5,455 | 4,980 | 0.41% | -475 |
| ADVANCED MICRO DEVICES INC(AMD) | 39,232 | 38,879 | -353 | 8,402 | 7,909 | 0.65% | -493 |
| HOME DEPOT INC(HD) | 27,369 | 27,132 | -237 | 9,418 | 8,923 | 0.73% | -494 |
| AUTOMATIC DATA PROCESSING IN | 10,412 | 10,307 | -105 | 2,678 | 2,094 | 0.17% | -584 |
| ALPHABET INC(GOOG) | 21,852 | 21,768 | -84 | 6,857 | 6,244 | 0.51% | -613 |
| MASTERCARD INCORPORATED(MA) | 8,648 | 8,584 | -64 | 4,937 | 4,289 | 0.35% | -648 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 7,096 | 7,023 | -73 | 4,112 | 3,452 | 0.28% | -660 |
| QUALCOMM INC(QCOM) | 15,227 | 15,079 | -148 | 2,605 | 1,942 | 0.16% | -663 |
| CROWDSTRIKE HLDGS INC(CRWD) | 10,341 | 10,233 | -108 | 4,847 | 3,995 | 0.33% | -852 |
| ABBOTT LABORATORIES | 37,348 | 37,040 | -308 | 4,679 | 3,803 | 0.31% | -876 |
| AMPHENOL CORP | 91,292 | 90,548 | -744 | 12,337 | 11,441 | 0.94% | -896 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 145,900 | 146,688 | +788 | 17,175 | 16,262 | 1.33% | -914 |
| INTUIT(INTU) | 4,236 | 4,169 | -67 | 2,806 | 1,803 | 0.15% | -1,003 |
| BOOKING HOLDINGS INC(BKNG) | 805 | 785 | -20 | 4,311 | 3,305 | 0.27% | -1,006 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 105,794 | 105,898 | +104 | 12,633 | 11,541 | 0.94% | -1,092 |
| VISA INC(V) | 22,136 | 21,934 | -202 | 7,763 | 6,629 | 0.54% | -1,134 |
| INTUITIVE SURGICAL INC | 11,621 | 11,578 | -43 | 6,582 | 5,337 | 0.44% | -1,244 |
| SALESFORCE INC(CRM) | 19,733 | 19,668 | -65 | 5,227 | 3,671 | 0.30% | -1,556 |
| STARBUCKS CORP(SBUX) | 18,501 | 0 | -18,501 | 1,558 | 0 | — | -1,558 |
| SERVICENOW INC(NOW) | 32,197 | 31,569 | -628 | 4,932 | 3,301 | 0.27% | -1,632 |
| BECTON DICKINSON & CO(BDX) | 8,438 | 0 | -8,438 | 1,638 | 0 | — | -1,638 |
| ELI LILLY & CO(LLY) | 11,356 | 11,251 | -105 | 12,204 | 10,348 | 0.85% | -1,856 |
| UNITEDHEALTH GROUP INC(UNH) | 30,760 | 30,498 | -262 | 10,154 | 8,252 | 0.68% | -1,902 |