Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APOLLO GLOBAL MGMT INC NCLASS CLASS A(APO) | 1,603 | 9,492 | +7,889 | 232 | 1,058 | 0.88% | +826 |
| STATE STREET SPDR S&P 500 ETF TRUST(SPY) | 1,230 | 2,190 | +960 | 839 | 1,424 | 1.18% | +586 |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF HDG MSCI EAFE | 23,620 | 33,274 | +9,654 | 977 | 1,414 | 1.17% | +437 |
| VANGUARD VALUE INDEX FUND ETF SHARES | 23,353 | 24,811 | +1,458 | 4,460 | 4,868 | 4.04% | +408 |
| VANGUARD MID-CAP VALUE INDEX FUND ETF SHARES | 0 | 14,424 | +14,424 | 0 | 2,658 | 2.21% | +2,658 |
| PROGRESSIVE CORP OH(PGR) | 0 | 1,858 | +1,858 | 0 | 368 | 0.31% | +368 |
| DEERE & CO(DE) | 0 | 1,246 | +1,246 | 0 | 702 | 0.58% | +702 |
| ISHARES MSCI EAFE SMALL-CAP ETF | 0 | 4,063 | +4,063 | 0 | 319 | 0.26% | +319 |
| TRANE TECHNOLOGIES PLC F(TT) | 0 | 682 | +682 | 0 | 284 | 0.24% | +284 |
| AMPHENOL CORP NEW CLASS CLASS A | 0 | 2,220 | +2,220 | 0 | 280 | 0.23% | +280 |
| WARNER BROS DISCOVERY INCLASS SERIES A(WBD) | 0 | 10,073 | +10,073 | 0 | 277 | 0.23% | +277 |
| DANAHER CORP(DHR) | 0 | 1,127 | +1,127 | 0 | 214 | 0.18% | +214 |
| LINDE PLC F(LIN) | 0 | 408 | +408 | 0 | 202 | 0.17% | +202 |
| META PLATFORMS INC CLASS CLASS A(META) | 1,247 | 1,771 | +524 | 823 | 1,013 | 0.84% | +190 |
| ISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETF CUR HD MSCI EM | 14,919 | 19,162 | +4,243 | 519 | 707 | 0.59% | +189 |
| VANGUARD SMALL-CAP GROWTH INDEX FUND ETF SHARES | 0 | 1,729 | +1,729 | 0 | 523 | 0.43% | +523 |
| THE COCA-COLA CO(KO) | 0 | 3,420 | +3,420 | 0 | 260 | 0.22% | +260 |
| QXO INC(QXO) | 9,036 | 17,954 | +8,918 | 174 | 349 | 0.29% | +174 |
| VANGUARD MID-CAP GROWTH INDEX FUND ETF SHARES | 0 | 3,360 | +3,360 | 0 | 865 | 0.72% | +865 |
| VISA INC CLASS CLASS A(V) | 0 | 591 | +591 | 0 | 179 | 0.15% | +179 |
| BONDBLOXX PRIVATE CREDITCLO ETF PRIVA CR CLO ETF | 1,396 | 4,572 | +3,176 | 70 | 225 | 0.19% | +155 |
| ACCENTURE PLC IRELAND FCLASS CLASS A SHS CLASS A | 0 | 777 | +777 | 0 | 154 | 0.13% | +154 |
| ASTRAZENECA PLC F(AZN) | 0 | 770 | +770 | 0 | 152 | 0.13% | +152 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 495 | +495 | 0 | 142 | 0.12% | +142 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 2,644 | 3,966 | +1,322 | 265 | 399 | 0.33% | +134 |
| NVIDIA CORP(NVDA) | 81,610 | 87,965 | +6,355 | 15,220 | 15,341 | 12.74% | +121 |
| PROCTER & GAMBLE CO(PG) | 0 | 1,073 | +1,073 | 0 | 155 | 0.13% | +155 |
| WALMART INC(WMT) | 0 | 1,527 | +1,527 | 0 | 190 | 0.16% | +190 |
| LOWES COS INC(LOW) | 0 | 761 | +761 | 0 | 180 | 0.15% | +180 |
| CHECK POINT SOFTWARE T F ORD | 0 | 807 | +807 | 0 | 115 | 0.10% | +115 |
| TECHNIPFMC PLC F(FTI) | 0 | 1,630 | +1,630 | 0 | 113 | 0.09% | +113 |
| BROADCOM INC(AVGO) | 0 | 463 | +463 | 0 | 143 | 0.12% | +143 |
| MERCK & CO. INC.(MRK) | 6,613 | 6,668 | +55 | 696 | 802 | 0.67% | +106 |
| KINROSS GOLD CORP F(KGC) | 6,333 | 9,273 | +2,940 | 178 | 283 | 0.24% | +105 |
| EDISON INTL(EIX) | 0 | 1,378 | +1,378 | 0 | 101 | 0.08% | +101 |
| CHUBB LTD F COM | 0 | 301 | +301 | 0 | 98 | 0.08% | +98 |
| PG&E CORP(PCG) | 0 | 5,542 | +5,542 | 0 | 97 | 0.08% | +97 |
| NXP SEMICONDUCTORS N V F COM | 0 | 493 | +493 | 0 | 97 | 0.08% | +97 |
| SONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS(SONY) | 0 | 4,500 | +4,500 | 0 | 93 | 0.08% | +93 |
| ECOLAB INC(ECL) | 0 | 350 | +350 | 0 | 93 | 0.08% | +93 |
| SALESFORCE INC(CRM) | 604 | 1,354 | +750 | 160 | 253 | 0.21% | +93 |
| SOUNDHOUND AI INC CLASS A(SOUN) | 0 | 13,360 | +13,360 | 0 | 92 | 0.08% | +92 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 339 | +339 | 0 | 92 | 0.08% | +92 |
| NETFLIX INC(NFLX) | 0 | 30,261 | +30,261 | 0 | 2,910 | 2.42% | +2,910 |
| PEPSICO INC(PEP) | 0 | 563 | +563 | 0 | 87 | 0.07% | +87 |
| PINNACLE FINL PARTNERS I(PNFP) | 0 | 1,000 | +1,000 | 0 | 86 | 0.07% | +86 |
| COMFORT SYS USA INC(FIX) | 0 | 62 | +62 | 0 | 85 | 0.07% | +85 |
| TESLA INC(TSLA) | 587 | 938 | +351 | 264 | 349 | 0.29% | +85 |
| RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS(RIO) | 0 | 905 | +905 | 0 | 84 | 0.07% | +84 |
| SPDR GOLD SHARES(GLD) | 229 | 407 | +178 | 91 | 175 | 0.15% | +84 |
| VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES | 0 | 3,830 | +3,830 | 0 | 832 | 0.69% | +832 |
| PHILLIPS 66(PSX) | 0 | 801 | +801 | 0 | 146 | 0.12% | +146 |
| BITWISE ETHEREUM ETF | 0 | 5,300 | +5,300 | 0 | 80 | 0.07% | +80 |
| IQVIA HLDGS INC(IQV) | 0 | 453 | +453 | 0 | 77 | 0.06% | +77 |
| GE AEROSPACE(GE) | 0 | 269 | +269 | 0 | 76 | 0.06% | +76 |
| SAP SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS(SAP) | 0 | 434 | +434 | 0 | 74 | 0.06% | +74 |
| MICRON TECHNOLOGY INC(MU) | 44 | 257 | +213 | 13 | 87 | 0.07% | +74 |
| THERMO FISHER SCIENTIFIC(TMO) | 0 | 146 | +146 | 0 | 72 | 0.06% | +72 |
| COSTCO WHSL CORP NEW(COST) | 0 | 72 | +72 | 0 | 72 | 0.06% | +72 |
| TEXAS INSTRS INC(TXN) | 0 | 367 | +367 | 0 | 71 | 0.06% | +71 |
| AGNICO EAGLE MINES LTD F(AEM) | 0 | 2,075 | +2,075 | 0 | 421 | 0.35% | +421 |
| EMCOR GROUP INC(EME) | 0 | 94 | +94 | 0 | 69 | 0.06% | +69 |
| KINDER MORGAN INC DEL(KMI) | 0 | 2,032 | +2,032 | 0 | 68 | 0.06% | +68 |
| AIRBNB INC CLASS A | 0 | 525 | +525 | 0 | 66 | 0.06% | +66 |
| STIFEL FINL CORP(SF) | 0 | 805 | +805 | 0 | 60 | 0.05% | +60 |
| GE VERNOVA INC(GEV) | 0 | 70 | +70 | 0 | 61 | 0.05% | +61 |
| LUMENTUM HLDGS INC(LITE) | 0 | 83 | +83 | 0 | 58 | 0.05% | +58 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 317 | +317 | 0 | 55 | 0.05% | +55 |
| S&P GLOBAL INC(SPGI) | 0 | 130 | +130 | 0 | 55 | 0.05% | +55 |
| FEDEX CORP(FDX) | 0 | 150 | +150 | 0 | 53 | 0.04% | +53 |
| REGENERON PHARMACEUTICAL(REGN) | 0 | 69 | +69 | 0 | 53 | 0.04% | +53 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 1,452 | +1,452 | 0 | 94 | 0.08% | +94 |
| NEUROCRINE BIOSCIENCES I(NBIX) | 0 | 402 | +402 | 0 | 53 | 0.04% | +53 |
| ITT INC(ITT) | 0 | 267 | +267 | 0 | 51 | 0.04% | +51 |
| TJX COS INC NEW(TJX) | 0 | 317 | +317 | 0 | 51 | 0.04% | +51 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 236 | +236 | 0 | 50 | 0.04% | +50 |
| EQUINIX INC REIT(EQIX) | 0 | 51 | +51 | 0 | 50 | 0.04% | +50 |
| COPART INC(CPRT) | 0 | 1,501 | +1,501 | 0 | 50 | 0.04% | +50 |
| TERADYNE INC(TER) | 0 | 168 | +168 | 0 | 50 | 0.04% | +50 |
| GENERAL DYNAMICS CORP(GD) | 0 | 144 | +144 | 0 | 49 | 0.04% | +49 |
| MARKETAXESS HLDGS INC(MKTX) | 0 | 299 | +299 | 0 | 49 | 0.04% | +49 |
| STRYKER CORP(SYK) | 0 | 144 | +144 | 0 | 47 | 0.04% | +47 |
| ARCH CAPITAL GROUP LTD F ORD | 0 | 481 | +481 | 0 | 46 | 0.04% | +46 |
| GENPACT LTD F SHS | 0 | 1,235 | +1,235 | 0 | 46 | 0.04% | +46 |
| WESTERN DIGITAL CORP(WDC) | 0 | 170 | +170 | 0 | 46 | 0.04% | +46 |
| RTX CORP(RTX) | 0 | 238 | +238 | 0 | 46 | 0.04% | +46 |
| MASIMO CORP | 0 | 248 | +248 | 0 | 44 | 0.04% | +44 |
| INTEL CORP(INTC) | 6,100 | 6,100 | 0 | 225 | 269 | 0.22% | +44 |
| BERKSHIRE HATHAWAY CLASS B | 0 | 223 | +223 | 0 | 107 | 0.09% | +107 |
| EATON CORP PLC F(ETN) | 0 | 123 | +123 | 0 | 44 | 0.04% | +44 |
| VERTIV HLDGS CO CLASS CLASS A(VRT) | 0 | 207 | +207 | 0 | 52 | 0.04% | +52 |
| THE CIGNA GROUP(CI) | 0 | 173 | +173 | 0 | 46 | 0.04% | +46 |
| PALANTIR TECHNOLOGIES INCLASS CLASS A(PLTR) | 0 | 294 | +294 | 0 | 43 | 0.04% | +43 |
| GENERAL MILLS INC(GIS) | 0 | 1,153 | +1,153 | 0 | 43 | 0.04% | +43 |
| T-MOBILE US INC(TMUS) | 0 | 202 | +202 | 0 | 42 | 0.04% | +42 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 1,017 | +1,017 | 0 | 60 | 0.05% | +60 |
| DELL TECHNOLOGIES INC CLASS CLASS C(DELL) | 0 | 1,034 | +1,034 | 0 | 170 | 0.14% | +170 |
| EXPAND ENERGY CORP(EXE) | 0 | 379 | +379 | 0 | 42 | 0.03% | +42 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 1,355 | +1,355 | 0 | 90 | 0.07% | +90 |
| MATCH GROUP INC NEW(MTCH) | 0 | 1,343 | +1,343 | 0 | 41 | 0.03% | +41 |