Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 95,218 | 113,166 | +17,948 | $8.70M | $10.37M | 5.54% | +$1.67M |
| Ishares TrCORE US AGGBD ET | 83,947 | 81,165 | -2,782 | $8.38M | $8.06M | 4.30% | -$327.4K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 72,191 | 73,381 | +1,190 | $7.48M | $7.10M | 3.79% | -$380.2K |
| Ishares Tr20 YR TR BD ETF | 65,108 | 69,666 | +4,558 | $5.67M | $6.04M | 3.22% | +$364.5K |
| NVIDIA Corporation(NVDA) | 32,571 | 32,817 | +246 | $6.07M | $5.72M | 3.06% | -$351.2K |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 62,304 | 96,674 | +34,370 | $3.06M | $4.72M | 2.52% | +$1.66M |
| Apple Inc.(AAPL) | 17,391 | 17,645 | +254 | $4.73M | $4.48M | 2.39% | -$249.8K |
| KLA Corporation(KLAC) | 2,909 | 2,818 | -91 | $3.53M | $4.15M | 2.22% | +$614.7K |
| Alphabet Inc.CL C(GOOG) | 14,084 | 14,201 | +117 | $4.42M | $4.07M | 2.17% | -$345.9K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 3,294 | 2,930 | -364 | $3.52M | $3.87M | 2.07% | +$345.9K |
| Amazon.com, Inc.(AMZN) | 17,615 | 17,782 | +167 | $4.07M | $3.70M | 1.98% | -$362.4K |
| Applied Matls Inc | 15,217 | 10,830 | -4,387 | $3.91M | $3.70M | 1.98% | -$209.3K |
| Microsoft Corporation(MSFT) | 8,799 | 9,080 | +281 | $4.26M | $3.36M | 1.79% | -$894.2K |
| Lockheed Martin Corporation(LMT) | 5,733 | 5,424 | -309 | $2.77M | $3.28M | 1.75% | +$504.9K |
| Lowe's Companies, Inc.(LOW) | 12,863 | 13,101 | +238 | $3.10M | $3.10M | 1.65% | -$6.5K |
| Arista Networks, Inc.(ANET) | 24,445 | 24,857 | +412 | $3.20M | $3.05M | 1.63% | -$151.1K |
| Visa Inc.CL A(V) | 9,576 | 9,721 | +145 | $3.36M | $2.94M | 1.57% | -$420.3K |
| Exxon Mobil Corp | 17,219 | 17,266 | +47 | $2.07M | $2.93M | 1.56% | +$857.3K |
| Expeditors International of Washington, Inc.(EXPD) | 20,214 | 20,411 | +197 | $3.01M | $2.92M | 1.56% | -$88.6K |
| Mastercard IncorporatedCL A(MA) | 5,682 | 5,808 | +126 | $3.24M | $2.90M | 1.55% | -$341.7K |
| Broadcom Inc.(AVGO) | 8,995 | 9,372 | +377 | $3.11M | $2.90M | 1.55% | -$212.4K |
| Intercontinental Exchange, Inc.(ICE) | 18,092 | 18,435 | +343 | $2.93M | $2.90M | 1.55% | -$30.9K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 6,410 | 6,463 | +53 | $2.91M | $2.89M | 1.54% | -$20.1K |
| Thermo Fisher Scientific Inc.(TMO) | 5,708 | 5,698 | -10 | $3.31M | $2.80M | 1.50% | -$506.8K |
| Meta Platforms, Inc.CL A(META) | 4,633 | 4,812 | +179 | $3.06M | $2.75M | 1.47% | -$305.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 4,430 | 8,083 | +3,653 | $1.35M | $2.73M | 1.46% | +$1.39M |
| Palo Alto Networks, Inc.(PANW) | 16,509 | 17,036 | +527 | $3.04M | $2.73M | 1.46% | -$309.7K |
| Fortinet, Inc.(FTNT) | 32,785 | 33,262 | +477 | $2.60M | $2.72M | 1.45% | +$114.7K |
| JPMorgan Chase & Co.(JPM) | 1,083 | 9,131 | +8,048 | $348.9K | $2.69M | 1.43% | +$2.34M |
| Microchip Technology Incorporated(MCHP) | 40,823 | 41,149 | +326 | $2.60M | $2.66M | 1.42% | +$57.4K |
| Tesla, Inc.(TSLA) | 3,086 | 6,522 | +3,436 | $1.39M | $2.42M | 1.29% | +$1.04M |
| Johnson & Johnson(JNJ) | 9,926 | 9,791 | -135 | $2.05M | $2.39M | 1.28% | +$339.1K |
| MercadoLibre, Inc.(MELI) | 1,326 | 1,373 | +47 | $2.67M | $2.37M | 1.27% | -$297.0K |
| RTX Corporation(RTX) | 12,189 | 12,185 | -4 | $2.24M | $2.35M | 1.25% | +$115.0K |
| Booking Holdings Inc.(BKNG) | 503 | 543 | +40 | $2.69M | $2.29M | 1.22% | -$407.5K |
| Berkshire Hathaway Inc DelCL B | 4,514 | 4,559 | +45 | $2.27M | $2.18M | 1.17% | -$84.3K |
| Domino's Pizza, Inc.(DPZ) | 5,868 | 5,990 | +122 | $2.45M | $2.15M | 1.15% | -$296.7K |
| NextEra Energy, Inc.(NEE) | 22,602 | 23,030 | +428 | $1.81M | $2.14M | 1.14% | +$324.6K |
| Salesforce, Inc.(CRM) | 11,099 | 11,329 | +230 | $2.94M | $2.11M | 1.13% | -$825.4K |
| Enbridge Inc.(ENB) | 38,332 | 38,573 | +241 | $1.83M | $2.09M | 1.11% | +$254.9K |
| Pimco Etf TrULTRA SHORT GOVT ULTR SH GO AC FD | 14,858 | 20,496 | +5,638 | $1.50M | $2.07M | 1.10% | +$572.2K |
| United Parcel Service, Inc.CL B(UPS) | 21,599 | 20,965 | -634 | $2.14M | $2.06M | 1.10% | -$79.8K |
| Veeva Systems Inc.CL A(VEEV) | 11,141 | 11,544 | +403 | $2.49M | $2.03M | 1.08% | -$459.2K |
| ServiceNow, Inc.(NOW) | 16,710 | 19,383 | +2,673 | $2.56M | $2.03M | 1.08% | -$533.3K |
| UnitedHealth Group Incorporated(UNH) | 5,812 | 7,417 | +1,605 | $1.92M | $2.01M | 1.07% | +$88.4K |
| The Procter & Gamble Company(PG) | 4,959 | 13,688 | +8,729 | $710.6K | $1.98M | 1.06% | +$1.27M |
| Amgen Inc.(AMGN) | 5,590 | 5,600 | +10 | $1.83M | $1.97M | 1.05% | +$140.7K |
| Digital Realty Trust, Inc.(DLR) | 10,272 | 10,350 | +78 | $1.59M | $1.87M | 1.00% | +$276.0K |
| Bank America Corp | 37,740 | 38,253 | +513 | $2.08M | $1.86M | 1.00% | -$210.9K |
| Union Pacific Corporation(UNP) | 7,483 | 7,557 | +74 | $1.73M | $1.83M | 0.98% | +$102.5K |
| Honeywell International Inc.(HON) | 7,837 | 7,986 | +149 | $1.53M | $1.81M | 0.96% | +$276.2K |
| Workday, Inc.CL A(WDAY) | 10,698 | 13,589 | +2,891 | $2.30M | $1.77M | 0.94% | -$532.2K |
| PepsiCo, Inc.(PEP) | 10,335 | 10,775 | +440 | $1.48M | $1.67M | 0.89% | +$189.9K |
| Linde plcSHS(LIN) | 0 | 2,830 | +2,830 | $0 | $1.40M | 0.75% | +$1.40M |
| Monolithic Power Systems, Inc.(MPWR) | 1,228 | 1,213 | -15 | $1.11M | $1.33M | 0.71% | +$213.2K |
| Netflix, Inc.(NFLX) | 3,320 | 13,393 | +10,073 | $311.3K | $1.29M | 0.69% | +$976.5K |
| Accenture Plc IrelandCL A SHS CLASS A | 6,142 | 6,222 | +80 | $1.65M | $1.23M | 0.66% | -$414.1K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 5,866 | +5,866 | $0 | $1.19M | 0.64% | +$1.19M |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 0 | 12,594 | +12,594 | $0 | $1.16M | 0.62% | +$1.16M |
| Roper Technologies, Inc.(ROP) | 3,070 | 3,267 | +197 | $1.37M | $1.16M | 0.62% | -$210.5K |
| Paychex, Inc.(PAYX) | 11,336 | 12,094 | +758 | $1.27M | $1.11M | 0.59% | -$157.6K |
| Intuitive Surgical, Inc.(ISRG) | 0 | 2,199 | +2,199 | $0 | $1.01M | 0.54% | +$1.01M |
| Cadence Design Systems, Inc.(CDNS) | 3,189 | 3,268 | +79 | $996.8K | $908.1K | 0.48% | -$88.7K |
| Tractor Supply Company(TSCO) | 18,862 | 19,496 | +634 | $943.3K | $883.2K | 0.47% | -$60.1K |
| Alphabet Inc.CL A(GOOG) | 2,966 | 3,033 | +67 | $928.4K | $872.3K | 0.47% | -$56.2K |
| Autodesk Inc | 3,480 | 3,622 | +142 | $1.03M | $867.1K | 0.46% | -$163.0K |
| The Home Depot, Inc.(HD) | 2,341 | 2,353 | +12 | $805.6K | $773.9K | 0.41% | -$31.7K |
| Costco Wholesale Corporation(COST) | 695 | 597 | -98 | $599.2K | $594.5K | 0.32% | -$4.6K |
| Fiserv, Inc.(FISV) | 10,381 | 10,359 | -22 | $697.3K | $578.0K | 0.31% | -$119.3K |
| Pimco Etf TrINV GRD CRP BD INV GRD CRP BD | 5,875 | 5,875 | 0 | $574.8K | $568.7K | 0.30% | -$6.1K |
| Walmart Inc.(WMT) | 3,429 | 3,569 | +140 | $382.0K | $443.5K | 0.24% | +$61.5K |
| Palantir Technologies Inc.CL A(PLTR) | 2,824 | 2,880 | +56 | $502.0K | $421.3K | 0.22% | -$80.7K |
| Chevron Corporation(CVX) | 1,920 | 1,982 | +62 | $292.6K | $410.1K | 0.22% | +$117.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 590 | 588 | -2 | $402.3K | $382.4K | 0.20% | -$19.9K |
| The Coca-Cola Company(KO) | 4,927 | 4,921 | -6 | $344.4K | $374.2K | 0.20% | +$29.8K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 6,180 | 6,180 | 0 | $311.8K | $312.9K | 0.17% | +$1.1K |
| AbbVie Inc.(ABBV) | 1,364 | 1,371 | +7 | $311.8K | $298.2K | 0.16% | -$13.6K |
| Schwab Strategic TrUS TIPS ETF | 0 | 11,044 | +11,044 | $0 | $293.9K | 0.16% | +$293.9K |
| Schwab Strategic TrUS DIVIDEND EQ | 0 | 9,273 | +9,273 | $0 | $284.5K | 0.15% | +$284.5K |
| Caterpillar Inc.(CAT) | 362 | 354 | -8 | $207.4K | $250.8K | 0.13% | +$43.4K |
| Saia, Inc.(SAIA) | 680 | 680 | 0 | $222.0K | $238.9K | 0.13% | +$16.8K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 3,067 | 3,067 | 0 | $246.0K | $234.7K | 0.13% | -$11.3K |
| Vanguard Index FdsS P 500 ETF SHS | 351 | 351 | 0 | $220.1K | $209.7K | 0.11% | -$10.4K |
| Ishares TrCORE S P500 ETF | 0 | 315 | +315 | $0 | $205.7K | 0.11% | +$205.7K |
| Ecolab Inc.(ECL) | 6,200 | 759 | -5,441 | $1.63M | $201.9K | 0.11% | -$1.43M |
| Esperion Therapeutics Inc Ne | 45,306 | 45,306 | 0 | $167.6K | $124.1K | 0.07% | -$43.5K |
| Cardiol Therapeutics Inc.CL A(CRDL) | 0 | 14,423 | +14,423 | $0 | $19.5K | 0.01% | +$19.5K |
| Adobe Inc.(ADBE) | 6,751 | 0 | -6,751 | $2.36M | $0 | — | -$2.36M |
| Air Prods & Chems Inc | 5,814 | 0 | -5,814 | $1.44M | $0 | — | -$1.44M |
| Block, Inc.CL A(XYZ) | 15,271 | 0 | -15,271 | $994.0K | $0 | — | -$994.0K |
| CoStar Group, Inc.(CSGP) | 34,474 | 0 | -34,474 | $2.32M | $0 | — | -$2.32M |
| Danaher Corporation(DHR) | 5,127 | 0 | -5,127 | $1.17M | $0 | — | -$1.17M |
| Mondelez International, Inc.CL A(MDLZ) | 23,380 | 0 | -23,380 | $1.26M | $0 | — | -$1.26M |