Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON.COM INC(AMZN) | 7,676 | 72,376 | +64,700 | 1,772 | 15,074 | 12.52% | +13,302 |
| NVIDIA CORP(NVDA) | 12,571 | 87,965 | +75,394 | 2,344 | 15,341 | 12.74% | +12,997 |
| MICROSOFT CORP(MSFT) | 3,064 | 22,753 | +19,689 | 1,482 | 8,423 | 7.00% | +6,941 |
| APPLE INC(AAPL) | 6,601 | 28,879 | +22,278 | 1,795 | 7,329 | 6.09% | +5,535 |
| VANGUARD VALUE INDEX FUND ETF SHARES | 6,512 | 24,811 | +18,299 | 1,244 | 4,868 | 4.04% | +3,624 |
| NETFLIX INC(NFLX) | 370 | 30,261 | +29,891 | 35 | 2,910 | 2.42% | +2,875 |
| VANGUARD MID-CAP VALUE INDEX FUND ETF SHARES | 1,125 | 14,424 | +13,299 | 200 | 2,658 | 2.21% | +2,459 |
| BLUE OWL CAP CORP(OBDC) | 9,880 | 184,581 | +174,701 | 123 | 2,041 | 1.70% | +1,919 |
| ALPHABET INC CLASS CLASS A(GOOG) | 859 | 7,293 | +6,434 | 269 | 2,097 | 1.74% | +1,828 |
| DIMENSIONAL US SMALL CAPVALUE ETF US SMALL CAP ETF | 543 | 34,048 | +33,505 | 18 | 1,193 | 0.99% | +1,175 |
| APOLLO GLOBAL MGMT INC NCLASS CLASS A(APO) | 245 | 9,492 | +9,247 | 35 | 1,058 | 0.88% | +1,022 |
| VANGUARD GROWTH INDEX FUND ETF SHARES | 1,927 | 4,218 | +2,291 | 940 | 1,843 | 1.53% | +902 |
| VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES | 188 | 3,830 | +3,642 | 40 | 832 | 0.69% | +792 |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF HDG MSCI EAFE | 15,769 | 33,274 | +17,505 | 652 | 1,414 | 1.17% | +762 |
| SIMON PPTY GROUP INC NEWREIT(SPG) | 2,000 | 6,002 | +4,002 | 370 | 1,120 | 0.93% | +749 |
| MERCK & CO. INC.(MRK) | 580 | 6,668 | +6,088 | 61 | 802 | 0.67% | +741 |
| VANGUARD MID-CAP GROWTH INDEX FUND ETF SHARES | 472 | 3,360 | +2,888 | 132 | 865 | 0.72% | +733 |
| ISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETF CUR HD MSCI EM | 2,524 | 19,162 | +16,638 | 88 | 707 | 0.59% | +620 |
| STATE STREET SPDR S&P 500 ETF TRUST(SPY) | 1,258 | 2,190 | +932 | 858 | 1,424 | 1.18% | +566 |
| MORGAN STANLEY(MS) | 44 | 3,290 | +3,246 | 8 | 541 | 0.45% | +534 |
| WELLS FARGO & CO(WFC) | 230 | 6,379 | +6,149 | 21 | 508 | 0.42% | +486 |
| DEERE & CO(DE) | 483 | 1,246 | +763 | 225 | 702 | 0.58% | +477 |
| VANGUARD SMALL-CAP GROWTH INDEX FUND ETF SHARES | 174 | 1,729 | +1,555 | 53 | 523 | 0.43% | +470 |
| NEWMONT CORP(NEM) | 41 | 3,988 | +3,947 | 4 | 432 | 0.36% | +428 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 2,333 | 3,966 | +1,633 | 8 | 399 | 0.33% | +390 |
| MCDONALDS CORP(MCD) | 49 | 1,174 | +1,125 | 15 | 365 | 0.30% | +350 |
| UNION PAC CORP(UNP) | 196 | 1,581 | +1,385 | 45 | 384 | 0.32% | +338 |
| TESLA INC(TSLA) | 112 | 938 | +826 | 50 | 349 | 0.29% | +298 |
| KINROSS GOLD CORP F(KGC) | 239 | 9,273 | +9,034 | 7 | 283 | 0.24% | +276 |
| WARNER BROS DISCOVERY INCLASS SERIES A(WBD) | 81 | 10,073 | +9,992 | 2 | 277 | 0.23% | +274 |
| INTEL CORP(INTC) | 15 | 6,100 | +6,085 | 1 | 269 | 0.22% | +269 |
| VANGUARD S&P 500 ETF | 6 | 422 | +416 | 4 | 252 | 0.21% | +248 |
| ISHARES MSCI EAFE ETF | 2,085 | 4,223 | +2,138 | 200 | 410 | 0.34% | +210 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ST STR FINL ETF | 4,072 | 8,134 | +4,062 | 223 | 402 | 0.33% | +179 |
| QXO INC(QXO) | 9,036 | 17,954 | +8,918 | 174 | 349 | 0.29% | +174 |
| DELL TECHNOLOGIES INC CLASS CLASS C(DELL) | 96 | 1,034 | +938 | 12 | 170 | 0.14% | +158 |
| AMERICAN EXPRESS CO(AXP) | 15 | 537 | +522 | 6 | 162 | 0.13% | +157 |
| BONDBLOXX PRIVATE CREDITCLO ETF PRIVA CR CLO ETF | 1,396 | 4,572 | +3,176 | 70 | 225 | 0.19% | +155 |
| ASTRAZENECA PLC F(AZN) | 0 | 770 | +770 | 0 | 152 | 0.13% | +152 |
| SCHWAB INTERNATIONAL EQUITY ETF | 6,828 | 12,758 | +5,930 | 164 | 316 | 0.26% | +152 |
| BRISTOL MYERS SQUIBB CO(BMY) | 136 | 2,543 | +2,407 | 7 | 154 | 0.13% | +147 |
| SMARTFINL INC(SMBK) | 1,684 | 5,261 | +3,577 | 62 | 206 | 0.17% | +143 |
| PHILLIPS 66(PSX) | 23 | 801 | +778 | 3 | 146 | 0.12% | +143 |
| ISHARES CORE S&P MID-CAPETF | 696 | 2,731 | +2,035 | 46 | 184 | 0.15% | +138 |
| ORACLE CORP(ORCL) | 195 | 1,175 | +980 | 38 | 173 | 0.14% | +135 |
| CAPITAL ONE FINL CORP(COF) | 13 | 654 | +641 | 3 | 119 | 0.10% | +116 |
| SALESFORCE INC(CRM) | 518 | 1,354 | +836 | 137 | 253 | 0.21% | +116 |
| TECHNIPFMC PLC F(FTI) | 0 | 1,630 | +1,630 | 0 | 113 | 0.09% | +113 |
| YUM BRANDS INC(YUM) | 417 | 1,100 | +683 | 63 | 171 | 0.14% | +108 |
| EDISON INTL(EIX) | 0 | 1,378 | +1,378 | 0 | 101 | 0.08% | +101 |
| META PLATFORMS INC CLASS CLASS A(META) | 1,385 | 1,771 | +386 | 914 | 1,013 | 0.84% | +99 |
| PG&E CORP(PCG) | 0 | 5,542 | +5,542 | 0 | 97 | 0.08% | +97 |
| ISHARES RUSSELL 2000 ETF | 55 | 442 | +387 | 14 | 110 | 0.09% | +96 |
| SOUNDHOUND AI INC CLASS A(SOUN) | 0 | 13,360 | +13,360 | 0 | 92 | 0.08% | +92 |
| OCCIDENTAL PETE CORP(OXY) | 132 | 1,452 | +1,320 | 5 | 94 | 0.08% | +89 |
| ONEOK INC NEW(OKE) | 35 | 1,000 | +965 | 3 | 90 | 0.08% | +88 |
| DUKE ENERGY CORP NEW(DUK) | 381 | 1,000 | +619 | 45 | 131 | 0.11% | +86 |
| 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 |
| PROCTER & GAMBLE CO(PG) | 499 | 1,073 | +574 | 72 | 155 | 0.13% | +83 |
| PEPSICO INC(PEP) | 42 | 563 | +521 | 6 | 87 | 0.07% | +81 |
| PNC FINL SERVICES(PNC) | 1,604 | 2,000 | +396 | 335 | 416 | 0.35% | +81 |
| VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | 40 | 1,544 | +1,504 | 2 | 83 | 0.07% | +81 |
| BITWISE ETHEREUM ETF | 0 | 5,300 | +5,300 | 0 | 80 | 0.07% | +80 |
| MICRON TECHNOLOGY INC(MU) | 37 | 257 | +220 | 11 | 87 | 0.07% | +76 |
| PALO ALTO NETWORKS INC(PANW) | 120 | 600 | +480 | 22 | 96 | 0.08% | +74 |
| COSTCO WHSL CORP NEW(COST) | 1 | 72 | +71 | 1 | 72 | 0.06% | +71 |
| AGNICO EAGLE MINES LTD F(AEM) | 2,075 | 2,075 | 0 | 352 | 421 | 0.35% | +69 |
| EMCOR GROUP INC(EME) | 0 | 94 | +94 | 0 | 69 | 0.06% | +69 |
| AIRBNB INC CLASS A | 0 | 525 | +525 | 0 | 66 | 0.06% | +66 |
| BARRICK MNG CORP F(B) | 42 | 1,628 | +1,586 | 2 | 66 | 0.06% | +65 |
| COCA COLA CONSOLIDAT(COKE) | 200 | 485 | +285 | 31 | 93 | 0.08% | +62 |
| DANAHER CORP(DHR) | 668 | 1,127 | +459 | 153 | 214 | 0.18% | +61 |
| KINDER MORGAN INC DEL(KMI) | 274 | 2,032 | +1,758 | 8 | 68 | 0.06% | +61 |
| LINDE PLC F(LIN) | 333 | 408 | +75 | 142 | 202 | 0.17% | +60 |
| STIFEL FINL CORP(SF) | 0 | 805 | +805 | 0 | 60 | 0.05% | +60 |
| LOWES COS INC(LOW) | 501 | 761 | +260 | 121 | 180 | 0.15% | +59 |
| LUMENTUM HLDGS INC(LITE) | 0 | 83 | +83 | 0 | 58 | 0.05% | +58 |
| FREEPORT-MCMORAN INC(FCX) | 38 | 1,017 | +979 | 2 | 60 | 0.05% | +58 |
| GE AEROSPACE(GE) | 61 | 269 | +208 | 19 | 76 | 0.06% | +58 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 317 | +317 | 0 | 55 | 0.05% | +55 |
| S&P GLOBAL INC(SPGI) | 1 | 130 | +129 | 1 | 55 | 0.05% | +55 |
| REGENERON PHARMACEUTICAL(REGN) | 0 | 69 | +69 | 0 | 53 | 0.04% | +53 |
| NEUROCRINE BIOSCIENCES I(NBIX) | 0 | 402 | +402 | 0 | 53 | 0.04% | +53 |
| GE VERNOVA INC(GEV) | 15 | 70 | +55 | 10 | 61 | 0.05% | +51 |
| ITT INC(ITT) | 0 | 267 | +267 | 0 | 51 | 0.04% | +51 |
| FEDEX CORP(FDX) | 11 | 150 | +139 | 3 | 53 | 0.04% | +50 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 236 | +236 | 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 |
| MARKETAXESS HLDGS INC(MKTX) | 0 | 299 | +299 | 0 | 49 | 0.04% | +49 |
| ISHARES CORE S&P SMALL-CAP ETF | 301 | 681 | +380 | 36 | 85 | 0.07% | +48 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 455 | 1,848 | +1,393 | 23 | 71 | 0.06% | +48 |
| STRYKER CORP(SYK) | 0 | 144 | +144 | 0 | 47 | 0.04% | +47 |
| GOLDMAN SACHS GROUP INC(GS) | 19 | 76 | +57 | 17 | 64 | 0.05% | +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 |
| EQUINIX INC REIT(EQIX) | 7 | 51 | +44 | 5 | 50 | 0.04% | +45 |
| MASIMO CORP | 0 | 248 | +248 | 0 | 44 | 0.04% | +44 |