Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 559,884 | 565,454 | +5,570 | $104.42M | $98.62M | 6.47% | -$5.80M |
| Invesco Qqq TrUNIT SER 1 | 148,015 | 147,254 | -761 | $90.93M | $84.99M | 5.57% | -$5.94M |
| Alphabet Inc.CL A(GOOG) | 252,137 | 254,937 | +2,800 | $78.92M | $73.31M | 4.81% | -$5.61M |
| Apple Inc.(AAPL) | 282,326 | 286,398 | +4,072 | $76.75M | $72.68M | 4.77% | -$4.07M |
| Netflix, Inc.(NFLX) | 588,508 | 587,696 | -812 | $55.18M | $56.51M | 3.71% | +$1.33M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 74,932 | 73,280 | -1,652 | $51.10M | $47.66M | 3.13% | -$3.44M |
| Microsoft Corporation(MSFT) | 122,864 | 126,905 | +4,041 | $59.42M | $46.98M | 3.08% | -$12.44M |
| Alphabet Inc.CL C(GOOG) | 139,720 | 138,980 | -740 | $43.84M | $39.87M | 2.61% | -$3.98M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 139,314 | 141,851 | +2,537 | $35.24M | $33.71M | 2.21% | -$1.53M |
| Vanguard Index FdsTotal Stock Market | 97,509 | 96,583 | -926 | $32.69M | $30.98M | 2.03% | -$1.71M |
| Amazon.com, Inc.(AMZN) | 138,533 | 132,431 | -6,102 | $31.98M | $27.58M | 1.81% | -$4.39M |
| Broadcom Inc.(AVGO) | 80,873 | 82,732 | +1,859 | $27.99M | $25.61M | 1.68% | -$2.38M |
| Meta Platforms, Inc.CL A(META) | 39,439 | 42,558 | +3,119 | $26.03M | $24.35M | 1.60% | -$1.68M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 54,976 | 55,558 | +582 | $16.71M | $18.78M | 1.23% | +$2.07M |
| JPMorgan Chase & Co.(JPM) | 58,361 | 58,213 | -148 | $18.81M | $17.12M | 1.12% | -$1.68M |
| Tesla, Inc.(TSLA) | 41,708 | 42,299 | +591 | $18.76M | $15.72M | 1.03% | -$3.03M |
| Johnson & Johnson(JNJ) | 47,999 | 48,011 | +12 | $9.93M | $11.74M | 0.77% | +$1.80M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 179,379 | 179,707 | +328 | $11.21M | $11.52M | 0.76% | +$309.8K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 59,293 | 57,375 | -1,918 | $11.36M | $11.01M | 0.72% | -$346.9K |
| Walmart Inc.(WMT) | 85,415 | 86,661 | +1,246 | $9.52M | $10.77M | 0.71% | +$1.25M |
| Micron Technology, Inc.(MU) | 26,489 | 28,606 | +2,117 | $7.56M | $9.66M | 0.63% | +$2.10M |
| Berkshire Hathaway Inc DelCL B | 15,279 | 19,939 | +4,660 | $7.68M | $9.55M | 0.63% | +$1.87M |
| Eli Lilly and Company(LLY) | 10,792 | 10,334 | -458 | $11.60M | $9.50M | 0.62% | -$2.09M |
| Exxon Mobil Corp | 52,598 | 52,817 | +219 | $6.33M | $8.96M | 0.59% | +$2.63M |
| Visa Inc.CL A(V) | 29,175 | 29,431 | +256 | $10.23M | $8.90M | 0.58% | -$1.34M |
| Costco Wholesale Corporation(COST) | 8,361 | 8,351 | -10 | $7.21M | $8.32M | 0.55% | +$1.11M |
| Cisco Systems, Inc.(CSCO) | 103,760 | 104,353 | +593 | $7.99M | $8.10M | 0.53% | +$104.1K |
| Applied Matls Inc | 22,722 | 22,749 | +27 | $5.84M | $7.78M | 0.51% | +$1.94M |
| AngloGold Ashanti plc(AU) | 79,659 | 79,659 | 0 | $6.79M | $7.76M | 0.51% | +$962.3K |
| Ishares TrMICRO CAP ETF | 48,761 | 47,168 | -1,593 | $7.69M | $7.53M | 0.49% | -$161.1K |
| AbbVie Inc.(ABBV) | 33,170 | 34,510 | +1,340 | $7.58M | $7.51M | 0.49% | -$73.4K |
| Chevron Corporation(CVX) | 33,774 | 35,611 | +1,837 | $5.15M | $7.37M | 0.48% | +$2.22M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 132,156 | 132,156 | 0 | $7.10M | $7.14M | 0.47% | +$38.3K |
| Mastercard IncorporatedCL A(MA) | 13,532 | 13,568 | +36 | $7.73M | $6.78M | 0.44% | -$945.8K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 13,586 | 13,700 | +114 | $6.53M | $6.35M | 0.42% | -$183.3K |
| Morgan Stanley(MS) | 38,003 | 38,048 | +45 | $6.75M | $6.26M | 0.41% | -$485.1K |
| Ishares TrMSCI All Country World Index ETF | 44,053 | 44,053 | 0 | $6.23M | $6.10M | 0.40% | -$137.4K |
| Palantir Technologies Inc.CL A(PLTR) | 38,916 | 41,657 | +2,741 | $6.92M | $6.09M | 0.40% | -$823.7K |
| International Business Machines Corporation(IBM) | 23,969 | 24,404 | +435 | $7.10M | $5.92M | 0.39% | -$1.18M |
| CME Group Inc.(CME) | 19,909 | 19,895 | -14 | $5.44M | $5.88M | 0.39% | +$439.2K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 4,066 | 4,442 | +376 | $4.35M | $5.87M | 0.38% | +$1.52M |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 49,176 | 47,426 | -1,750 | $6.56M | $5.73M | 0.38% | -$834.9K |
| NRG Energy, Inc.(NRG) | 38,478 | 38,611 | +133 | $6.13M | $5.64M | 0.37% | -$484.6K |
| Teck Resources LimitedCL B(TECK) | 104,726 | 104,726 | 0 | $5.02M | $5.42M | 0.36% | +$404.2K |
| Advanced Micro Devices, Inc.(AMD) | 30,887 | 26,327 | -4,560 | $6.61M | $5.36M | 0.35% | -$1.26M |
| GE Aerospace(GE) | 15,511 | 18,861 | +3,350 | $4.78M | $5.35M | 0.35% | +$574.3K |
| Ferrari N V COM | 15,239 | 15,322 | +83 | $5.63M | $5.19M | 0.34% | -$446.0K |
| Philip Morris International Inc.(PM) | 30,555 | 30,568 | +13 | $4.90M | $5.05M | 0.33% | +$153.1K |
| The Home Depot, Inc.(HD) | 15,144 | 15,315 | +171 | $5.21M | $5.04M | 0.33% | -$174.1K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 12,576 | 12,888 | +312 | $5.90M | $5.03M | 0.33% | -$863.5K |
| Pfizer Inc.(PFE) | 164,012 | 174,884 | +10,872 | $4.08M | $4.91M | 0.32% | +$826.8K |
| Gilead Sciences, Inc.(GILD) | 35,105 | 35,105 | 0 | $4.31M | $4.89M | 0.32% | +$583.8K |
| The Coca-Cola Company(KO) | 61,403 | 61,395 | -8 | $4.29M | $4.67M | 0.31% | +$376.4K |
| GE Vernova Inc.(GEV) | 5,146 | 5,258 | +112 | $3.36M | $4.59M | 0.30% | +$1.23M |
| Verizon Communications Inc.(VZ) | 92,226 | 90,821 | -1,405 | $3.76M | $4.56M | 0.30% | +$802.8K |
| Merck & Co., Inc.(MRK) | 35,160 | 37,346 | +2,186 | $3.70M | $4.49M | 0.29% | +$791.4K |
| American Express Company(AXP) | 14,762 | 14,666 | -96 | $5.46M | $4.44M | 0.29% | -$1.03M |
| AT&T Inc.(T) | 153,071 | 152,572 | -499 | $3.80M | $4.42M | 0.29% | +$620.8K |
| Altria Group, Inc.(MO) | 60,847 | 66,784 | +5,937 | $3.51M | $4.41M | 0.29% | +$898.6K |
| Caterpillar Inc.(CAT) | 5,391 | 5,961 | +570 | $3.09M | $4.22M | 0.28% | +$1.13M |
| Vanguard Index FdsSMALL CP ETF | 18,970 | 15,882 | -3,088 | $4.89M | $4.16M | 0.27% | -$733.5K |
| TransDigm Group Incorporated(TDG) | 4,936 | 3,476 | -1,460 | $6.56M | $4.03M | 0.26% | -$2.54M |
| The Progressive Corporation(PGR) | 8,848 | 20,249 | +11,401 | $2.01M | $4.01M | 0.26% | +$2.00M |
| Intuitive Surgical, Inc.(ISRG) | 8,578 | 8,604 | +26 | $4.86M | $3.97M | 0.26% | -$891.9K |
| UnitedHealth Group Incorporated(UNH) | 14,085 | 14,377 | +292 | $4.65M | $3.89M | 0.26% | -$759.3K |
| McDonald's Corporation(MCD) | 11,655 | 11,890 | +235 | $3.56M | $3.70M | 0.24% | +$133.2K |
| AerCap Holdings N.V.SHS(AER) | 26,714 | 26,702 | -12 | $3.84M | $3.66M | 0.24% | -$177.4K |
| Ishares TrCORE S P500 ETF | 5,595 | 5,595 | 0 | $3.83M | $3.65M | 0.24% | -$177.5K |
| Bank America Corp | 71,627 | 74,860 | +3,233 | $3.94M | $3.65M | 0.24% | -$290.1K |
| United Parcel Service, Inc.CL B(UPS) | 36,734 | 36,899 | +165 | $3.64M | $3.63M | 0.24% | -$13.5K |
| Ishares TrUS INDUSTRIALS | 24,468 | 24,468 | 0 | $3.63M | $3.61M | 0.24% | -$15.4K |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 125,518 | 125,518 | 0 | $3.69M | $3.60M | 0.24% | -$81.0K |
| Lam Research Corporation(LRCX) | 16,789 | 16,802 | +13 | $2.87M | $3.59M | 0.24% | +$716.0K |
| Amphenol CorpCL A | 28,412 | 27,997 | -415 | $3.84M | $3.54M | 0.23% | -$302.2K |
| Howmet Aerospace Inc.(HWM) | 14,740 | 14,875 | +135 | $3.02M | $3.43M | 0.22% | +$406.1K |
| Parker-Hannifin Corporation(PH) | 3,818 | 3,818 | 0 | $3.36M | $3.42M | 0.22% | +$62.2K |
| Oracle Corporation(ORCL) | 18,875 | 22,320 | +3,445 | $3.68M | $3.28M | 0.22% | -$395.4K |
| PepsiCo, Inc.(PEP) | 20,772 | 21,019 | +247 | $2.98M | $3.26M | 0.21% | +$282.8K |
| HCA Healthcare, Inc.(HCA) | 6,801 | 6,845 | +44 | $3.18M | $3.24M | 0.21% | +$64.2K |
| Vanguard Bd Index FdsTotal Bond Market | 44,415 | 43,662 | -753 | $3.29M | $3.22M | 0.21% | -$74.5K |
| PACCAR Inc(PCAR) | 27,099 | 27,110 | +11 | $2.97M | $3.13M | 0.21% | +$163.6K |
| Bristol-Myers Squibb Company(BMY) | 49,493 | 51,166 | +1,673 | $2.67M | $3.10M | 0.20% | +$433.6K |
| Ishares TrIBOXX INV CP ETF | 28,986 | 28,070 | -916 | $3.19M | $3.06M | 0.20% | -$134.6K |
| PROCEPT BioRobotics Corporation(PRCT) | 122,482 | 122,082 | -400 | $3.85M | $3.05M | 0.20% | -$800.0K |
| Ishares TrRussell 1000 Growth ETF | 8,111 | 7,142 | -969 | $3.84M | $3.05M | 0.20% | -$793.6K |
| Vanguard Index FdsREAL ESTATE ETF | 37,628 | 33,890 | -3,738 | $3.33M | $3.01M | 0.20% | -$323.7K |
| Dow Inc.(DOW) | 71,705 | 71,750 | +45 | $1.68M | $2.99M | 0.20% | +$1.31M |
| Union Pacific Corporation(UNP) | 12,090 | 12,191 | +101 | $2.80M | $2.96M | 0.19% | +$161.1K |
| Vanguard Star FdsVG TL INTL STK F | 38,234 | 38,234 | 0 | $2.88M | $2.95M | 0.19% | +$63.9K |
| Realty Income Corporation(O) | 42,572 | 47,205 | +4,633 | $2.40M | $2.89M | 0.19% | +$488.2K |
| Wells Fargo & Company(WFC) | 37,098 | 36,071 | -1,027 | $3.46M | $2.87M | 0.19% | -$585.9K |
| Vanguard Index FdsMID CAP ETF | 9,300 | 9,732 | +432 | $2.70M | $2.79M | 0.18% | +$95.8K |
| QUALCOMM Incorporated(QCOM) | 23,008 | 21,676 | -1,332 | $3.94M | $2.79M | 0.18% | -$1.14M |
| The Goldman Sachs Group, Inc.(GS) | 3,199 | 3,286 | +87 | $2.81M | $2.78M | 0.18% | -$32.0K |
| Linde plcSHS(LIN) | 2,554 | 5,602 | +3,048 | $1.09M | $2.78M | 0.18% | +$1.69M |
| Danaher Corporation(DHR) | 15,115 | 14,417 | -698 | $3.46M | $2.73M | 0.18% | -$726.7K |
| Bhp Billiton LimitedADS | 37,148 | 37,264 | +116 | $2.24M | $2.71M | 0.18% | +$468.0K |
| Ishares TrRUS MID CAP ETF | 27,665 | 27,695 | +30 | $2.66M | $2.69M | 0.18% | +$29.5K |
| Eaton Corporation plcSHS(ETN) | 7,490 | 7,456 | -34 | $2.39M | $2.67M | 0.17% | +$281.1K |
| Amgen Inc.(AMGN) | 7,203 | 7,312 | +109 | $2.36M | $2.57M | 0.17% | +$215.1K |