Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 2,826,297 | 2,934,317 | +108,020 | $527.1K | $511.7K | 7.25% | -$15.4K |
| Microsoft Corporation(MSFT) | 1,014,970 | 926,452 | -88,518 | $490.9K | $342.9K | 4.86% | -$147.9K |
| Amazon.com, Inc.(AMZN) | 1,441,536 | 1,630,886 | +189,350 | $332.7K | $339.7K | 4.81% | +$6.9K |
| Apple Inc.(AAPL) | 1,371,233 | 1,296,056 | -75,177 | $372.8K | $328.9K | 4.66% | -$43.9K |
| Alphabet Inc.CL A(GOOG) | 730,897 | 709,974 | -20,923 | $228.8K | $204.2K | 2.89% | -$24.6K |
| Broadcom Inc.(AVGO) | 427,840 | 533,295 | +105,455 | $148.1K | $165.1K | 2.34% | +$17.0K |
| Alphabet Inc.CL C(GOOG) | 640,499 | 574,566 | -65,933 | $201.0K | $164.8K | 2.34% | -$36.2K |
| Meta Platforms, Inc.CL A(META) | 291,622 | 282,888 | -8,734 | $192.5K | $161.8K | 2.29% | -$30.6K |
| Mastercard IncorporatedCL A(MA) | 241,419 | 231,308 | -10,111 | $137.8K | $115.6K | 1.64% | -$22.2K |
| Thermo Fisher Scientific Inc.(TMO) | 229,451 | 234,697 | +5,246 | $133.0K | $115.4K | 1.63% | -$17.6K |
| iShares iBoxx USD High Yield Corporate Bond ETFIBOXX HI YD ETF | 1,300,125 | 1,350,820 | +50,695 | $104.8K | $107.5K | 1.52% | +$2.6K |
| State Street SPDR Bloomberg Short Term High Yield Bond ETFSTATE STREET SPD ST TERM HIGH ETF | 7,069,236 | 4,154,736 | -2,914,500 | $179.0K | $103.8K | 1.47% | -$75.2K |
| CMS Energy Corporation(CMS) | 1,323,167 | 1,323,167 | 0 | $92.5K | $102.7K | 1.45% | +$10.1K |
| Walmart Inc.(WMT) | 333,939 | 772,967 | +439,028 | $37.2K | $96.1K | 1.36% | +$58.9K |
| Visa Inc.CL A(V) | 337,077 | 310,325 | -26,752 | $118.2K | $93.8K | 1.33% | -$24.4K |
| Johnson & Johnson(JNJ) | 362,446 | 371,110 | +8,664 | $75.0K | $90.7K | 1.29% | +$15.7K |
| iShares Core U.S. Aggregate Bond ETFCORE US AGGBD ET | 809,327 | 846,258 | +36,931 | $80.8K | $84.0K | 1.19% | +$3.2K |
| UnitedHealth Group Incorporated(UNH) | 261,060 | 305,743 | +44,683 | $86.2K | $82.7K | 1.17% | -$3.4K |
| Tesla, Inc.(TSLA) | 259,838 | 217,193 | -42,645 | $116.9K | $80.7K | 1.14% | -$36.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 227,501 | 236,760 | +9,259 | $69.1K | $80.0K | 1.13% | +$10.9K |
| JPMorgan Chase & Co.(JPM) | 236,675 | 263,155 | +26,480 | $76.3K | $77.4K | 1.10% | +$1.1K |
| Linde plcSHS(LIN) | 189,647 | 149,036 | -40,611 | $80.9K | $73.9K | 1.05% | -$7.0K |
| Philip Morris International Inc.(PM) | 474,574 | 437,604 | -36,970 | $76.1K | $72.4K | 1.03% | -$3.8K |
| Costco Wholesale Corporation(COST) | 55,529 | 71,228 | +15,699 | $47.9K | $71.0K | 1.01% | +$23.1K |
| Micron Technology, Inc.(MU) | 166,555 | 203,167 | +36,612 | $47.5K | $68.6K | 0.97% | +$21.1K |
| Netflix, Inc.(NFLX) | 619,151 | 687,072 | +67,921 | $58.1K | $66.1K | 0.94% | +$8.0K |
| GE Aerospace(GE) | 250,215 | 230,433 | -19,782 | $77.1K | $65.4K | 0.93% | -$11.7K |
| Palantir Technologies Inc.CL A(PLTR) | 366,459 | 400,282 | +33,823 | $65.1K | $58.6K | 0.83% | -$6.6K |
| Lam Research Corporation(LRCX) | 222,560 | 266,175 | +43,615 | $38.1K | $56.9K | 0.81% | +$18.8K |
| Union Pacific Corporation(UNP) | 310,464 | 222,461 | -88,003 | $71.8K | $54.0K | 0.76% | -$17.8K |
| Cameco Corporation(CCJ) | 481,367 | 483,733 | +2,366 | $44.0K | $52.5K | 0.74% | +$8.5K |
| Apollo Global Management, Inc.(APO) | 422,867 | 432,237 | +9,370 | $61.2K | $48.2K | 0.68% | -$13.1K |
| KLA Corporation(KLAC) | 25,546 | 29,465 | +3,919 | $31.0K | $43.4K | 0.61% | +$12.3K |
| Oracle Corporation(ORCL) | 290,773 | 289,814 | -959 | $56.7K | $42.6K | 0.60% | -$14.0K |
| PepsiCo, Inc.(PEP) | 329,957 | 273,741 | -56,216 | $47.4K | $42.5K | 0.60% | -$4.8K |
| iShares Core MSCI Emerging Markets ETFCore MSCI Emerging Markets CORE MSCI EMKT | 795,208 | 608,004 | -187,204 | $53.5K | $42.4K | 0.60% | -$11.0K |
| Advanced Micro Devices, Inc.(AMD) | 202,412 | 195,701 | -6,711 | $43.3K | $39.8K | 0.56% | -$3.5K |
| GE Vernova Inc.(GEV) | 20,980 | 43,993 | +23,013 | $13.7K | $38.4K | 0.54% | +$24.7K |
| SunocoCorp LLCCOM SHS LLC(SUNC) | 610,881 | 610,881 | 0 | $30.1K | $37.7K | 0.53% | +$7.6K |
| iShares iBoxx USD Investment Grade Corporate Bond ETFIBOXX INV CP ETF | 600,200 | 345,220 | -254,980 | $66.1K | $37.6K | 0.53% | -$28.5K |
| Cisco Systems, Inc.(CSCO) | 495,052 | 477,900 | -17,152 | $38.1K | $37.1K | 0.53% | -$1.1K |
| Waste Connections, Inc.(WCN) | 152,418 | 227,289 | +74,871 | $26.7K | $36.9K | 0.52% | +$10.2K |
| Applied Materials Inc | 100,197 | 104,126 | +3,929 | $25.8K | $35.6K | 0.50% | +$9.8K |
| Newmont Corporation(NEM) | 221,790 | 320,646 | +98,856 | $22.1K | $34.7K | 0.49% | +$12.6K |
| Chipotle Mexican Grill, Inc.(CMG) | 298,980 | 1,054,744 | +755,764 | $11.1K | $33.8K | 0.48% | +$22.7K |
| Vanguard Short-Term Corporate Bond EtfSHRT TRM CORP BD SHRT TRM CORP BD | 410,279 | 424,536 | +14,257 | $32.7K | $33.7K | 0.48% | +$941 |
| TransDigm Group Incorporated(TDG) | 25,097 | 28,892 | +3,795 | $33.4K | $33.5K | 0.47% | +$110 |
| Wells Fargo & Company(WFC) | 493,692 | 408,692 | -85,000 | $46.0K | $32.5K | 0.46% | -$13.5K |
| Invesco QQQ Trust Series 1UNIT SER 1 | 83,435 | 56,006 | -27,429 | $51.3K | $32.3K | 0.46% | -$18.9K |
| Waste Management, Inc.(WM) | 0 | 140,000 | +140,000 | $0 | $32.2K | 0.46% | +$32.2K |
| Carrier Global Corporation(CARR) | 635,998 | 555,998 | -80,000 | $33.6K | $31.3K | 0.44% | -$2.3K |
| Booking Holdings Inc.(BKNG) | 6,846 | 7,418 | +572 | $36.7K | $31.2K | 0.44% | -$5.4K |
| Gilead Sciences, Inc.(GILD) | 235,385 | 223,763 | -11,622 | $28.9K | $31.2K | 0.44% | +$2.3K |
| iShares Core MSCI EAFE ETFCore MSCI EAFE CORE MSCI EAFE | 358,514 | 336,463 | -22,051 | $32.1K | $30.5K | 0.43% | -$1.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 46,816 | 45,363 | -1,453 | $31.9K | $29.5K | 0.42% | -$2.4K |
| Chevron Corporation(CVX) | 2,110 | 136,479 | +134,369 | $322 | $28.2K | 0.40% | +$27.9K |
| Adobe Inc.(ADBE) | 142,530 | 115,961 | -26,569 | $49.9K | $28.2K | 0.40% | -$21.7K |
| Seagate Technology Holdings PLC ORD SHS | 51,241 | 71,918 | +20,677 | $14.1K | $28.2K | 0.40% | +$14.1K |
| T-Mobile US, Inc.(TMUS) | 139,059 | 132,253 | -6,806 | $28.2K | $27.8K | 0.39% | -$458 |
| Intercontinental Exchange, Inc.(ICE) | 183,238 | 174,577 | -8,661 | $29.7K | $27.5K | 0.39% | -$2.2K |
| S&P Global Inc.(SPGI) | 87,414 | 64,062 | -23,352 | $45.7K | $27.2K | 0.39% | -$18.4K |
| Bank of America Corp | 711,643 | 552,268 | -159,375 | $39.1K | $26.9K | 0.38% | -$12.2K |
| Intel Corporation(INTC) | 593,043 | 599,572 | +6,529 | $21.9K | $26.5K | 0.37% | +$4.6K |
| AppLovin CorporationCL A(APP) | 81,997 | 63,241 | -18,756 | $55.3K | $25.2K | 0.36% | -$30.1K |
| Caterpillar Inc.(CAT) | 42,162 | 34,847 | -7,315 | $24.2K | $24.7K | 0.35% | +$535 |
| Eli Lilly and Company(LLY) | 29,321 | 26,653 | -2,668 | $31.5K | $24.5K | 0.35% | -$7.0K |
| Prologis, Inc.(PLD) | 165,545 | 180,955 | +15,410 | $21.1K | $23.9K | 0.34% | +$2.8K |
| AT&T Inc.(T) | 10,400 | 823,497 | +813,097 | $258 | $23.9K | 0.34% | +$23.6K |
| Exxon Mobil Corp | 229,520 | 139,425 | -90,095 | $27.6K | $23.7K | 0.34% | -$4.0K |
| Amgen Inc.(AMGN) | 66,947 | 64,705 | -2,242 | $21.9K | $22.8K | 0.32% | +$854 |
| CME Group Inc.(CME) | 97,591 | 75,258 | -22,333 | $26.6K | $22.2K | 0.31% | -$4.4K |
| Comcast Holdings ZONESCL A(CCZ) | 796,444 | 760,061 | -36,383 | $23.8K | $21.8K | 0.31% | -$2.0K |
| The Sherwin-Williams Company(SHW) | 68,795 | 67,881 | -914 | $22.3K | $21.8K | 0.31% | -$533 |
| Republic Services, Inc.(RSG) | 64,200 | 99,200 | +35,000 | $13.6K | $21.7K | 0.31% | +$8.1K |
| Western Digital Corporation(WDC) | 86,911 | 79,576 | -7,335 | $15.0K | $21.5K | 0.30% | +$6.6K |
| Enterprise Products Partners L.P.(EPD) | 529,737 | 568,476 | +38,739 | $17.0K | $21.5K | 0.30% | +$4.5K |
| Texas Instruments Incorporated(TXN) | 113,834 | 109,795 | -4,039 | $19.7K | $21.3K | 0.30% | +$1.6K |
| Intuitive Surgical, Inc.(ISRG) | 44,125 | 42,678 | -1,447 | $25.0K | $19.7K | 0.28% | -$5.3K |
| Duke Energy Corporation(DUK) | 101,918 | 147,797 | +45,879 | $11.9K | $19.4K | 0.27% | +$7.4K |
| Lowe's Companies, Inc.(LOW) | 91,678 | 81,892 | -9,786 | $22.1K | $19.3K | 0.27% | -$2.8K |
| Analog Devices, Inc.(ADI) | 85,602 | 58,596 | -27,006 | $23.2K | $18.6K | 0.26% | -$4.6K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 31,203 | 46,828 | +15,625 | $14.6K | $18.3K | 0.26% | +$3.7K |
| The Southern Company(SO) | 186,800 | 186,800 | 0 | $16.3K | $18.0K | 0.26% | +$1.7K |
| HCA Healthcare, Inc.(HCA) | 42,821 | 37,638 | -5,183 | $20.0K | $17.8K | 0.25% | -$2.2K |
| Shopify Inc.CL A(SHOP) | 201,884 | 149,046 | -52,838 | $32.5K | $17.7K | 0.25% | -$14.8K |
| Morgan Stanley(MS) | 6,585 | 106,857 | +100,272 | $1.2K | $17.6K | 0.25% | +$16.4K |
| Altria Group, Inc.(MO) | 269,708 | 263,111 | -6,597 | $15.6K | $17.4K | 0.25% | +$1.8K |
| Honeywell International Inc.(HON) | 78,936 | 76,299 | -2,637 | $15.4K | $17.2K | 0.24% | +$1.8K |
| Constellation Energy Corporation(CEG) | 63,001 | 59,901 | -3,100 | $22.3K | $16.7K | 0.24% | -$5.5K |
| The Coca-Cola Company(KO) | 252,590 | 218,410 | -34,180 | $17.7K | $16.6K | 0.24% | -$1.0K |
| Monolithic Power Systems, Inc.(MPWR) | 5,956 | 15,146 | +9,190 | $5.4K | $16.6K | 0.23% | +$11.2K |
| QUALCOMM Incorporated(QCOM) | 150,902 | 128,064 | -22,838 | $25.8K | $16.5K | 0.23% | -$9.3K |
| The Goldman Sachs Group, Inc.(GS) | 20,643 | 19,295 | -1,348 | $18.1K | $16.3K | 0.23% | -$1.8K |
| iShares J.P. Morgan USD Emerging Markets Bond ETFJPMORGAN USD EMG | 169,654 | 171,924 | +2,270 | $16.3K | $16.1K | 0.23% | -$185 |
| Sandisk Corporation(SNDK) | 45,190 | 25,350 | -19,840 | $10.7K | $16.1K | 0.23% | +$5.4K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 21,014 | 20,646 | -368 | $16.2K | $16.0K | 0.23% | -$268 |
| Palo Alto Networks, Inc.(PANW) | 155,468 | 99,358 | -56,110 | $28.6K | $15.9K | 0.23% | -$12.7K |
| iShares MSCI EAFE ETFMSCI EAFE ETF | 175,994 | 163,767 | -12,227 | $16.9K | $15.9K | 0.23% | -$994 |
| Freeport-McMoRan Inc.CL B(FCX) | 0 | 267,817 | +267,817 | $0 | $15.7K | 0.22% | +$15.7K |
| L3Harris Technologies, Inc.(LHX) | 25,756 | 44,233 | +18,477 | $7.6K | $15.3K | 0.22% | +$7.7K |