Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 202,383 | 202,058 | -325 | $55.02M | $51.28M | 4.88% | -$3.74M |
| Broadcom Inc.(AVGO) | 162,136 | 154,474 | -7,662 | $56.12M | $47.81M | 4.55% | -$8.30M |
| NVIDIA Corporation(NVDA) | 199,347 | 192,448 | -6,899 | $37.18M | $33.56M | 3.19% | -$3.62M |
| Microsoft Corporation(MSFT) | 81,707 | 90,089 | +8,382 | $39.52M | $33.35M | 3.17% | -$6.17M |
| JPMorgan Chase & Co.(JPM) | 110,099 | 111,611 | +1,512 | $35.48M | $32.83M | 3.13% | -$2.64M |
| Alphabet Inc.CL A(GOOG) | 129,750 | 113,925 | -15,825 | $40.61M | $32.76M | 3.12% | -$7.85M |
| Lam Research Corporation(LRCX) | 152,162 | 123,557 | -28,605 | $26.05M | $26.40M | 2.51% | +$352.1K |
| Walmart Inc.(WMT) | 218,372 | 210,975 | -7,397 | $24.33M | $26.22M | 2.50% | +$1.89M |
| Meta Platforms, Inc.CL A(META) | 40,854 | 44,309 | +3,455 | $26.97M | $25.35M | 2.41% | -$1.62M |
| Motorola Solutions, Inc.(MSI) | 48,322 | 50,571 | +2,249 | $18.52M | $21.95M | 2.09% | +$3.42M |
| Johnson & Johnson(JNJ) | 96,456 | 89,225 | -7,231 | $19.96M | $21.81M | 2.08% | +$1.85M |
| CME Group Inc.(CME) | 67,261 | 70,524 | +3,263 | $18.37M | $20.83M | 1.98% | +$2.46M |
| Merck & Co., Inc.(MRK) | 182,075 | 170,964 | -11,111 | $19.17M | $20.57M | 1.96% | +$1.40M |
| The Home Depot, Inc.(HD) | 57,232 | 61,823 | +4,591 | $19.69M | $20.33M | 1.94% | +$639.3K |
| Cisco Systems, Inc.(CSCO) | 263,619 | 261,421 | -2,198 | $20.31M | $20.28M | 1.93% | -$22.9K |
| Chubb Limited Switz (Switzerland) COM | 58,586 | 60,508 | +1,922 | $18.29M | $19.72M | 1.88% | +$1.44M |
| Eaton Corporation plcSHS(ETN) | 50,488 | 49,845 | -643 | $16.08M | $17.83M | 1.70% | +$1.75M |
| Amazon.com, Inc.(AMZN) | 81,424 | 83,682 | +2,258 | $18.79M | $17.43M | 1.66% | -$1.37M |
| Bondbloxx Etf Tr 5 Yr Target DurationBLOOMBERG FVE YR BLOOMBERG FVE YR | 282,328 | 352,068 | +69,740 | $13.97M | $17.31M | 1.65% | +$3.34M |
| QUALCOMM Incorporated(QCOM) | 119,962 | 133,450 | +13,488 | $20.52M | $17.19M | 1.64% | -$3.33M |
| D.R. Horton, Inc.(DHI) | 121,153 | 121,636 | +483 | $17.45M | $16.69M | 1.59% | -$758.7K |
| Bondbloxx Etf Tr 3 Yr Target DurationBLOOMBERG THREE BLOOMBERG THREE | 239,159 | 300,166 | +61,007 | $11.90M | $14.86M | 1.41% | +$2.96M |
| Viper Energy, Inc.CL A(VNOM) | 304,836 | 315,683 | +10,847 | $11.78M | $14.83M | 1.41% | +$3.06M |
| Costco Wholesale Corporation(COST) | 12,389 | 14,711 | +2,322 | $10.68M | $14.66M | 1.40% | +$3.98M |
| Bondbloxx Bloomberg 2 Year Target Duration Us TreasuryBLOOMBERG TWO YR BLOOMBERG TWO YR | 236,718 | 297,279 | +60,561 | $11.71M | $14.65M | 1.39% | +$2.94M |
| Johnson Controls Internation Shs (Ireland)SHS SHS | 115,912 | 108,311 | -7,601 | $13.88M | $14.18M | 1.35% | +$302.9K |
| Eli Lilly and Company(LLY) | 15,361 | 15,197 | -164 | $16.51M | $13.98M | 1.33% | -$2.53M |
| Tesla, Inc.(TSLA) | 35,839 | 37,235 | +1,396 | $16.12M | $13.84M | 1.32% | -$2.28M |
| Exxon Mobil Corporation | 79,146 | 75,680 | -3,466 | $9.52M | $12.84M | 1.22% | +$3.32M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 29,805 | 32,022 | +2,217 | $13.97M | $12.50M | 1.19% | -$1.47M |
| Bondbloxx Bloomberg 1 Year Target Duration Us TreasuryBLOOMBERG ONE YR BLOOMBERG ONE YR | 199,054 | 248,562 | +49,508 | $9.86M | $12.31M | 1.17% | +$2.45M |
| Constellation Energy Corporation(CEG) | 40,893 | 42,846 | +1,953 | $14.45M | $11.96M | 1.14% | -$2.48M |
| Eaton Vance Short Duration Income EtfEATON VANCE SHOR EATO VA DURA ETF | 196,156 | 218,876 | +22,720 | $10.09M | $11.15M | 1.06% | +$1.06M |
| Union Pacific Corporation(UNP) | 43,173 | 44,625 | +1,452 | $9.99M | $10.83M | 1.03% | +$840.0K |
| Trane Technologies plcSHS(TT) | 25,612 | 25,866 | +254 | $9.97M | $10.78M | 1.03% | +$811.4K |
| VICI Properties Inc.(VICI) | 311,386 | 389,833 | +78,447 | $8.76M | $10.65M | 1.01% | +$1.89M |
| Ford Motor Company(F) | 896,997 | 895,963 | -1,034 | $11.77M | $10.34M | 0.98% | -$1.43M |
| The Allstate Corporation(ALL) | 47,209 | 48,729 | +1,520 | $9.83M | $10.10M | 0.96% | +$277.0K |
| L3Harris Technologies, Inc.(LHX) | 31,566 | 28,811 | -2,755 | $9.27M | $9.94M | 0.95% | +$677.2K |
| Raymond James Financial, Inc.(RJF) | 68,666 | 67,475 | -1,191 | $11.03M | $9.77M | 0.93% | -$1.26M |
| Visa Inc.CL A(V) | 29,560 | 31,485 | +1,925 | $10.37M | $9.52M | 0.91% | -$851.1K |
| Salesforce, Inc.(CRM) | 40,302 | 49,818 | +9,516 | $10.68M | $9.30M | 0.89% | -$1.38M |
| Nxp Semiconductors N V (Netherlands) COM | 45,559 | 45,107 | -452 | $9.89M | $8.88M | 0.85% | -$1.01M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 18,233 | 12,723 | -5,510 | $12.43M | $8.27M | 0.79% | -$4.16M |
| Ecolab Inc.(ECL) | 29,993 | 30,446 | +453 | $7.87M | $8.10M | 0.77% | +$225.5K |
| Oracle Corporation(ORCL) | 40,056 | 54,361 | +14,305 | $7.81M | $8.00M | 0.76% | +$189.7K |
| Intercontinental Exchange, Inc.(ICE) | 41,536 | 46,303 | +4,767 | $6.73M | $7.28M | 0.69% | +$555.4K |
| The TJX Companies, Inc.(TJX) | 42,758 | 42,798 | +40 | $6.57M | $6.83M | 0.65% | +$266.7K |
| S&P Global Inc.(SPGI) | 13,190 | 15,573 | +2,383 | $6.89M | $6.62M | 0.63% | -$269.4K |
| Alphabet Inc.CL C(GOOG) | 23,311 | 22,568 | -743 | $7.32M | $6.47M | 0.62% | -$841.3K |
| RTX Corporation(RTX) | 29,456 | 29,539 | +83 | $5.40M | $5.70M | 0.54% | +$295.9K |
| Ishares Tr Core S&p500 EtfCORE S P500 ETF | 7,935 | 7,411 | -524 | $5.43M | $4.84M | 0.46% | -$594.2K |
| Caterpillar Inc.(CAT) | 6,877 | 6,591 | -286 | $3.94M | $4.67M | 0.44% | +$729.5K |
| American Express Company(AXP) | 15,192 | 15,109 | -83 | $5.62M | $4.57M | 0.44% | -$1.05M |
| Vanguard Total Stock Market EtfTotal Stock Market | 13,855 | 13,743 | -112 | $4.65M | $4.41M | 0.42% | -$236.5K |
| Netflix, Inc.(NFLX) | 46,123 | 45,266 | -857 | $4.32M | $4.35M | 0.41% | +$27.8K |
| Carvana Co.CL A(CVNA) | 13,268 | 13,251 | -17 | $5.60M | $4.17M | 0.40% | -$1.43M |
| Palantir Technologies Inc.CL A(PLTR) | 27,680 | 27,279 | -401 | $4.92M | $3.99M | 0.38% | -$929.7K |
| The Goldman Sachs Group, Inc.(GS) | 4,717 | 4,683 | -34 | $4.15M | $3.96M | 0.38% | -$185.1K |
| Valero Energy Corporation(VLO) | 15,558 | 15,642 | +84 | $2.53M | $3.86M | 0.37% | +$1.33M |
| Dimensional U.S. Equtiy Market EtfUS EQUITY MARKET US EQUI MARK ETF | 19,058 | 54,361 | +35,303 | $1.41M | $3.85M | 0.37% | +$2.44M |
| Gilead Sciences, Inc.(GILD) | 26,772 | 26,940 | +168 | $3.29M | $3.75M | 0.36% | +$468.7K |
| AbbVie Inc.(ABBV) | 15,858 | 16,011 | +153 | $3.62M | $3.48M | 0.33% | -$141.1K |
| Marathon Petroleum Corporation(MPC) | 13,960 | 13,939 | -21 | $2.27M | $3.40M | 0.32% | +$1.13M |
| The Sherwin-Williams Company(SHW) | 8,263 | 9,544 | +1,281 | $2.68M | $3.06M | 0.29% | +$381.9K |
| TKO Group Holdings, Inc.CL A(TKO) | 14,225 | 14,362 | +137 | $2.97M | $2.90M | 0.28% | -$76.8K |
| Starbucks Corporation(SBUX) | 29,910 | 30,393 | +483 | $2.52M | $2.72M | 0.26% | +$204.2K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 5,737 | 5,605 | -132 | $2.60M | $2.50M | 0.24% | -$98.1K |
| Expedia Group, Inc.(EXPE) | 11,185 | 10,769 | -416 | $3.17M | $2.49M | 0.24% | -$682.2K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 83,134 | 49,304 | -33,830 | $4.18M | $2.48M | 0.24% | -$1.70M |
| Howmet Aerospace Inc.(HWM) | 10,632 | 10,310 | -322 | $2.18M | $2.38M | 0.23% | +$196.3K |
| Vistra Corp.(VST) | 15,204 | 15,169 | -35 | $2.45M | $2.28M | 0.22% | -$172.5K |
| American International Group Incorporated Com New | 29,490 | 29,997 | +507 | $2.52M | $2.26M | 0.21% | -$265.6K |
| Eaton Vance Short Duration Municipal Income EtfEATON VANCE SHRT EATON VANCE SHRT | 32,233 | 44,019 | +11,786 | $1.62M | $2.21M | 0.21% | +$585.7K |
| NRG Energy, Inc.(NRG) | 14,716 | 14,749 | +33 | $2.34M | $2.16M | 0.21% | -$187.9K |
| Steel Dynamics, Inc.(STLD) | 11,078 | 10,767 | -311 | $1.88M | $1.94M | 0.18% | +$60.9K |
| Ishares Russell 1000 EtfRUS 1000 ETF | 5,478 | 5,381 | -97 | $2.05M | $1.92M | 0.18% | -$127.4K |
| Booking Holdings Inc.(BKNG) | 449 | 449 | 0 | $2.40M | $1.89M | 0.18% | -$514.1K |
| State Street Spdr Portfolio S&p EtfSTATE STREET SPD ST STR P500ETF | 18,290 | 24,484 | +6,194 | $1.47M | $1.87M | 0.18% | +$406.8K |
| Palo Alto Networks, Inc.(PANW) | 11,286 | 11,525 | +239 | $2.08M | $1.85M | 0.18% | -$231.2K |
| T-Mobile US, Inc.(TMUS) | 8,521 | 8,730 | +209 | $1.73M | $1.83M | 0.17% | +$103.4K |
| Vanguard Russell 1000 Growth EtfVNG RUS1000GRW VNG RUS1000GRW | 15,723 | 15,723 | 0 | $1.91M | $1.72M | 0.16% | -$189.6K |
| Uber Technologies, Inc.(UBER) | 21,585 | 22,089 | +504 | $1.76M | $1.59M | 0.15% | -$174.8K |
| Bondbloxx Irm Tax-Aware Short Duration EtfIR M TAXAWARE IR M TAXAWARE | 17,782 | 31,060 | +13,278 | $901.9K | $1.57M | 0.15% | +$668.3K |
| Chevron Corporation(CVX) | 5,771 | 7,583 | +1,812 | $879.6K | $1.57M | 0.15% | +$689.3K |
| Bristol-Myers Squibb Company(BMY) | 25,568 | 25,698 | +130 | $1.38M | $1.56M | 0.15% | +$179.5K |
| Airbnb Incorporated Com Class ACL A | 12,364 | 12,312 | -52 | $1.68M | $1.55M | 0.15% | -$123.3K |
| XPO, Inc.(XPO) | 7,888 | 7,842 | -46 | $1.07M | $1.53M | 0.15% | +$453.6K |
| Invesco Qqq TrustUNIT SER 1 | 2,259 | 2,636 | +377 | $1.39M | $1.52M | 0.14% | +$133.6K |
| Spotify Technology S.A.SHS(SPOT) | 3,139 | 3,121 | -18 | $1.82M | $1.51M | 0.14% | -$309.4K |
| Sterling Infrastructure, Inc.(STRL) | 3,500 | 3,500 | 0 | $1.07M | $1.43M | 0.14% | +$353.6K |
| State Street Technology Select Sector Spdr EtfSTATE STREET TEC ST STR TECHN ETF | 10,683 | 10,695 | +12 | $1.54M | $1.42M | 0.14% | -$116.7K |
| Bondbloxx Etf Tr 7 Yr Target DurationBLOOMBERG SEVEN BLOOMBERG SEVEN | 21,802 | 29,296 | +7,494 | $1.05M | $1.40M | 0.13% | +$350.6K |
| Bondbloxx Etf Tr Bloomberg 10 Yr TargetBLOOMBERG TEN YR BLOOMBERG TEN YR | 22,523 | 30,283 | +7,760 | $1.04M | $1.39M | 0.13% | +$347.8K |
| Corning Incorporated(GLW) | 9,911 | 9,979 | +68 | $867.8K | $1.36M | 0.13% | +$489.0K |
| Diamondback Energy, Inc.(FANG) | 6,456 | 6,419 | -37 | $970.5K | $1.27M | 0.12% | +$299.1K |
| Advanced Micro Devices, Inc.(AMD) | 6,020 | 6,055 | +35 | $1.29M | $1.23M | 0.12% | -$57.5K |
| The Cigna Group(CI) | 4,462 | 4,452 | -10 | $1.23M | $1.19M | 0.11% | -$40.7K |
| Boston Scientific Corporation(BSX) | 17,262 | 17,875 | +613 | $1.65M | $1.12M | 0.11% | -$524.3K |
| Carlisle Companies Incorporated(CSL) | 3,202 | 3,202 | 0 | $1.02M | $1.07M | 0.10% | +$44.1K |